Triumph Capital Management Diversified Active

CIK: 0001730765 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $213,570 (100.0% shares, 0.0% debt)

Holdings (189)

QQQ INVESCO QQQ TRUST 7.1%
Value ($000) $15,252 Shares 42,608 Est. Cost $363.08 Unrealized —
SPY SPDR S&P 500 ETF 5.4%
Value ($000) $11,569 Shares 26,869 Est. Cost $436.23 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 4.7%
Value ($000) $9,956 Shares 133,065 Est. Cost $76.89 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 3.8%
Value ($000) $8,042 Shares 23,720 Est. Cost $348.64 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.9%
Value ($000) $6,240 Shares 123,023 Est. Cost $50.72 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 2.2%
Value ($000) $4,721 Shares 88,155 Est. Cost $53.55 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $4,121 Shares 9,566 Est. Cost $437.99 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 1.9%
Value ($000) $4,034 Shares 196,415 Est. Cost $20.54 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.8%
Value ($000) $3,794 Shares 101,090 Est. Cost $36.50 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.8%
Value ($000) $3,754 Shares 51,249 Est. Cost $74.65 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 1.6%
Value ($000) $3,446 Shares 71,508 Est. Cost $48.19 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 1.5%
Value ($000) $3,300 Shares 67,743 Est. Cost $47.51 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 1.5%
Value ($000) $3,192 Shares 30,295 Est. Cost $104.23 Unrealized —
MSTB LHA MARKET STATE TACTICAL BETA ETF 1.5%
Value ($000) $3,109 Shares 102,679 Est. Cost $30.99 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.4%
Value ($000) $3,026 Shares 23,768 Est. Cost $128.73 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.4%
Value ($000) $2,954 Shares 31,285 Est. Cost $94.42 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.4%
Value ($000) $2,936 Shares 55,846 Est. Cost $52.57 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.3%
Value ($000) $2,860 Shares 50,218 Est. Cost $56.95 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.3%
Value ($000) $2,844 Shares 33,286 Est. Cost $85.44 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value ($000) $2,726 Shares 23,743 Est. Cost $114.81 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 1.3%
Value ($000) $2,675 Shares 17,519 Est. Cost $155.85 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $2,596 Shares 17,384 Est. Cost $153.07 Unrealized —
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 1.1%
Value ($000) $2,423 Shares 47,896 Est. Cost $50.59 Unrealized —
SE SEA LTD SPONSORD ADS 1.1%
Value ($000) $2,409 Shares 7,557 Est. Cost $300.78 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 1.1%
Value ($000) $2,375 Shares 4,926 Est. Cost $483.99 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $2,283 Shares 43,833 Est. Cost $50.85 Unrealized —
T AT&T INC COM 1.0%
Value ($000) $2,129 Shares 78,825 Est. Cost $16.97 Unrealized -5.3%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.9%
Value ($000) $1,933 Shares 40,715 Est. Cost $48.08 Unrealized —
ARKK ARK INNOVATION ETF 0.9%
Value ($000) $1,847 Shares 16,714 Est. Cost $117.93 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $1,810 Shares 12,078 Est. Cost $150.85 Unrealized —
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.8%
Value ($000) $1,769 Shares 34,550 Est. Cost $51.76 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,609 Shares 5,707 Est. Cost $244.73 Unrealized +14.7%
SOFI SOFI TECHNOLOGIES INC COM 0.7%
Value ($000) $1,497 Shares 94,271 Est. Cost $15.67 Unrealized 0.0%
— CITRIX SYS INC COM 0.7%
Value ($000) $1,405 Shares 13,089 Est. Cost $114.98 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.6%
Value ($000) $1,285 Shares 20,530 Est. Cost $63.64 Unrealized —
XEL XCEL ENERGY INC COM 0.6%
Value ($000) $1,254 Shares 19,918 Est. Cost $59.92 Unrealized -2.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value ($000) $1,251 Shares 4,262 Est. Cost $296.18 Unrealized —
EIX EDISON INTL COM 0.6%
Value ($000) $1,217 Shares 21,685 Est. Cost $47.17 Unrealized -0.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $1,205 Shares 9,146 Est. Cost $135.32 Unrealized —
SAFT SAFETY INS GROUP INC COM 0.6%
Value ($000) $1,193 Shares 15,050 Est. Cost $83.16 Unrealized -5.1%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.5%
Value ($000) $1,161 Shares 4,921 Est. Cost $243.61 Unrealized —
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.5%
Value ($000) $1,153 Shares 12,595 Est. Cost $90.06 Unrealized —
ATHM AUTOHOME INC SP ADS RP CL A 0.5%
Value ($000) $1,129 Shares 24,063 Est. Cost $59.48 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.5%
Value ($000) $1,097 Shares 15,927 Est. Cost $68.38 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $1,087 Shares 20,519 Est. Cost $53.72 Unrealized —
TWLO TWILIO INC CL A 0.5%
Value ($000) $1,078 Shares 3,378 Est. Cost $355.44 Unrealized +2.4%
FFTY INNOVATOR IBD 50 ETF 0.5%
Value ($000) $1,048 Shares 22,134 Est. Cost $42.89 Unrealized —
— O'SHARES GLOBAL INTERNET GIANTS ETF 0.5%
Value ($000) $1,040 Shares 19,629 Est. Cost $55.37 Unrealized —
— HAILIANG ED GROUP INC SPONSORED ADR 0.5%
Value ($000) $1,036 Shares 31,888 Est. Cost $40.90 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $1,034 Shares 7,307 Est. Cost $127.75 Unrealized +12.6%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,022 Shares 311 Est. Cost $166.20 Unrealized +3.8%
KBH KB HOME COM 0.5%
Value ($000) $1,020 Shares 26,218 Est. Cost $42.76 Unrealized -9.7%
ED CONSOLIDATED EDISON INC COM 0.5%
Value ($000) $1,019 Shares 14,042 Est. Cost $65.17 Unrealized -1.7%
VTV VANGUARD VALUE INDEX FUND 0.5%
Value ($000) $998 Shares 7,373 Est. Cost $137.98 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $938 Shares 2,370 Est. Cost $400.04 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.4%
Value ($000) $932 Shares 3,213 Est. Cost $293.41 Unrealized —
GDX VANECK GOLD MINERS ETF 0.4%
Value ($000) $924 Shares 31,353 Est. Cost $34.75 Unrealized —
— O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF 0.4%
Value ($000) $895 Shares 25,795 Est. Cost $34.94 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $868 Shares 36,121 Est. Cost $23.13 Unrealized +5.5%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $868 Shares 18,698 Est. Cost $39.98 Unrealized +4.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $861 Shares 6,161 Est. Cost $127.26 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $839 Shares 3,630 Est. Cost $236.66 Unrealized 0.0%
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.4%
Value ($000) $831 Shares 42,788 Est. Cost $19.78 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $819 Shares 5,529 Est. Cost $208.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $818 Shares 15,148 Est. Cost $43.29 Unrealized -2.2%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $816 Shares 3,732 Est. Cost $218.97 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.4%
Value ($000) $793 Shares 29,678 Est. Cost $25.45 Unrealized 0.0%
OKTA OKTA INC CL A 0.4%
Value ($000) $792 Shares 3,339 Est. Cost $248.28 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $773 Shares 2,831 Est. Cost $279.44 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value ($000) $763 Shares 17,911 Est. Cost $39.72 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.4%
Value ($000) $749 Shares 27,411 Est. Cost $25.30 Unrealized —
F FORD MTR CO DEL COM 0.3%
Value ($000) $740 Shares 52,225 Est. Cost $10.18 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $732 Shares 16,342 Est. Cost $43.69 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $728 Shares 18,801 Est. Cost $39.69 Unrealized —
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.3%
Value ($000) $709 Shares 35,866 Est. Cost $18.23 Unrealized —
FUTU FUTU HLDGS LTD SPON ADS CL A 0.3%
Value ($000) $702 Shares 7,715 Est. Cost $120.55 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $701 Shares 4,281 Est. Cost $139.74 Unrealized +0.4%
— HAWAIIAN HOLDINGS INC COM 0.3%
Value ($000) $670 Shares 30,950 Est. Cost $21.29 Unrealized —
U UNITY SOFTWARE INC COM 0.3%
Value ($000) $669 Shares 5,299 Est. Cost $118.38 Unrealized 0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $663 Shares 17,495 Est. Cost $39.04 Unrealized —
ALTY GLOBAL X ALTERNATIVE INCOME ETF 0.3%
Value ($000) $663 Shares 49,791 Est. Cost $13.55 Unrealized —
BOX BOX INC CL A 0.3%
Value ($000) $661 Shares 27,907 Est. Cost $24.56 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $659 Shares 10,994 Est. Cost $59.94 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $658 Shares 14,393 Est. Cost $45.72 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $657 Shares 2,672 Est. Cost $215.19 Unrealized +19.9%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $650 Shares 31,688 Est. Cost $20.51 Unrealized —
BGS B & G FOODS INC NEW COM 0.3%
Value ($000) $638 Shares 20,999 Est. Cost $19.90 Unrealized -1.1%
PATH UIPATH INC CL A 0.3%
Value ($000) $628 Shares 11,930 Est. Cost $68.49 Unrealized -11.6%
— MATTERPORT INC COM CL A 0.3%
Value ($000) $627 Shares 33,162 Est. Cost $18.91 Unrealized —
— OZON HLDGS PLC SPONSORED ADS 0.3%
Value ($000) $625 Shares 12,387 Est. Cost $50.46 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.3%
Value ($000) $624 Shares 5,493 Est. Cost $113.60 Unrealized —
OKE ONEOK INC NEW COM 0.3%
Value ($000) $616 Shares 10,619 Est. Cost $41.29 Unrealized +2.5%
AMGN AMGEN INC COM 0.3%
Value ($000) $612 Shares 2,877 Est. Cost $211.16 Unrealized -5.2%
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $610 Shares 450 Est. Cost $149.84 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $600 Shares 15,318 Est. Cost $40.24 Unrealized —
FUBO FUBOTV INC COM 0.3%
Value ($000) $596 Shares 24,886 Est. Cost $27.28 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.3%
Value ($000) $584 Shares 54,767 Est. Cost $10.66 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $584 Shares 11,566 Est. Cost $51.87 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $561 Shares 5,438 Est. Cost $62.95 Unrealized 0.0%
— KELLOGG CO COM 0.3%
Value ($000) $559 Shares 8,751 Est. Cost $51.56 Unrealized -0.4%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.3%
Value ($000) $547 Shares 10,677 Est. Cost $51.23 Unrealized —
SAM BOSTON BEER INC CL A 0.3%
Value ($000) $545 Shares 1,070 Est. Cost $679.74 Unrealized 0.0%
— AIR TRANSPORT SERVICES GRP INC COM 0.3%
Value ($000) $544 Shares 21,068 Est. Cost $25.82 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $511 Shares 4,004 Est. Cost $127.62 Unrealized —
— SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.2%
Value ($000) $505 Shares 42,918 Est. Cost $13.84 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $483 Shares 3,713 Est. Cost $130.08 Unrealized —
— SPDR S&P 600 SMALL CAP ETF 0.2%
Value ($000) $475 Shares 5,017 Est. Cost $94.19 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $471 Shares 5,468 Est. Cost $86.14 Unrealized —
— BURCON NUTRASCIENCE CORP COM 0.2%
Value ($000) $457 Shares 42,429 Est. Cost $10.67 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $455 Shares 9,799 Est. Cost $33.97 Unrealized +0.1%
— THE BEACHBODY COMPANY INC COM CL A 0.2%
Value ($000) $452 Shares 81,592 Est. Cost $7.55 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $451 Shares 9,018 Est. Cost $53.23 Unrealized —
DMLP DORCHESTER MINERALS LP COM UNIT 0.2%
Value ($000) $447 Shares 23,335 Est. Cost $17.08 Unrealized —
— LUCID GROUP INC 0.2%
Value ($000) $432 Shares 17,006 Est. Cost $25.40 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $426 Shares 11,764 Est. Cost $36.96 Unrealized —
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $424 Shares 9,993 Est. Cost $36.52 Unrealized -1.2%
LGH HCM DEFENDER 500 INDEX ETF 0.2%
Value ($000) $417 Shares 10,415 Est. Cost $40.94 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $415 Shares 1,224 Est. Cost $318.58 Unrealized +12.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $413 Shares 7,024 Est. Cost $50.04 Unrealized -3.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $412 Shares 2,295 Est. Cost $181.26 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $411 Shares 11,153 Est. Cost $32.76 Unrealized -6.8%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.2%
Value ($000) $401 Shares 3,248 Est. Cost $122.71 Unrealized —
— XL FLEET CORP COM CL A 0.2%
Value ($000) $400 Shares 64,963 Est. Cost $6.68 Unrealized —
— CREDIT SUISSE GROUP SPONSORED ADR 0.2%
Value ($000) $398 Shares 40,350 Est. Cost $9.86 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $395 Shares 6,375 Est. Cost $53.77 Unrealized +1.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $395 Shares 9,294 Est. Cost $44.32 Unrealized —
QQH HCM DEFENDER 100 INDEX ETF 0.2%
Value ($000) $395 Shares 8,127 Est. Cost $49.45 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value ($000) $394 Shares 6,947 Est. Cost $56.72 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $380 Shares 7,858 Est. Cost $48.38 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $365 Shares 3,595 Est. Cost $83.32 Unrealized 0.0%
CHWY CHEWY INC CL A 0.2%
Value ($000) $359 Shares 5,277 Est. Cost $77.32 Unrealized +7.0%
UAL UNITED AIRLS HLDGS INC COM 0.2%
Value ($000) $346 Shares 7,279 Est. Cost $55.46 Unrealized -15.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $346 Shares 1,003 Est. Cost $338.54 Unrealized -5.2%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $345 Shares 7,889 Est. Cost $42.73 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value ($000) $333 Shares 7,724 Est. Cost $41.35 Unrealized -1.5%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $332 Shares 1,460 Est. Cost $259.62 Unrealized -5.2%
BA BOEING CO COM 0.2%
Value ($000) $327 Shares 1,485 Est. Cost $235.81 Unrealized -5.4%
FSEP FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US 0.2%
Value ($000) $326 Shares 9,620 Est. Cost $33.89 Unrealized —
— SOUTH JERSEY INDS INC COM 0.2%
Value ($000) $324 Shares 15,058 Est. Cost $25.34 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $312 Shares 12,926 Est. Cost $23.51 Unrealized —
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.1%
Value ($000) $309 Shares 7,499 Est. Cost $41.93 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.1%
Value ($000) $305 Shares 27,367 Est. Cost $18.19 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $305 Shares 11,499 Est. Cost $26.52 Unrealized —
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $305 Shares 3,888 Est. Cost $101.66 Unrealized -16.2%
V VISA INC COM CL A 0.1%
Value ($000) $301 Shares 1,351 Est. Cost $221.09 Unrealized +2.7%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.1%
Value ($000) $300 Shares 6,398 Est. Cost $49.51 Unrealized —
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $295 Shares 10,534 Est. Cost $32.39 Unrealized —
DOW DOW INC COM 0.1%
Value ($000) $292 Shares 5,072 Est. Cost $50.22 Unrealized -4.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $287 Shares 4,776 Est. Cost $60.09 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $280 Shares 2,557 Est. Cost $109.62 Unrealized —
— DISCOVERY INC COM SER C 0.1%
Value ($000) $272 Shares 11,209 Est. Cost $26.82 Unrealized —
PENN PENN NATL GAMING INC COM 0.1%
Value ($000) $270 Shares 3,721 Est. Cost $73.51 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $263 Shares 3,703 Est. Cost $73.27 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $260 Shares 1,608 Est. Cost $145.50 Unrealized +3.3%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $255 Shares 3,641 Est. Cost $70.43 Unrealized -13.1%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $252 Shares 832 Est. Cost $284.41 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.1%
Value ($000) $252 Shares 4,175 Est. Cost $85.92 Unrealized -5.8%
NFLX NETFLIX INC COM 0.1%
Value ($000) $250 Shares 410 Est. Cost $51.12 Unrealized +7.7%
PPL PPL CORP COM 0.1%
Value ($000) $250 Shares 8,833 Est. Cost $24.30 Unrealized +1.2%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $247 Shares 4,809 Est. Cost $55.04 Unrealized -14.6%
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $246 Shares 19,140 Est. Cost $11.26 Unrealized —
WU WESTERN UN CO COM 0.1%
Value ($000) $246 Shares 12,186 Est. Cost $23.29 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $244 Shares 1,177 Est. Cost $19.46 Unrealized +6.5%
TSLA TESLA INC COM 0.1%
Value ($000) $236 Shares 304 Est. Cost $217.09 Unrealized +8.4%
BAP CREDICORP LTD COM 0.1%
Value ($000) $235 Shares 2,098 Est. Cost $118.80 Unrealized -15.7%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $234 Shares 6,153 Est. Cost $40.75 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $228 Shares 1,485 Est. Cost $157.51 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $227 Shares 85 Est. Cost $115.92 Unrealized +16.5%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $225 Shares 1,393 Est. Cost $163.70 Unrealized +5.2%
NWE NORTHWESTERN CORP COM NEW 0.1%
Value ($000) $225 Shares 3,932 Est. Cost $52.42 Unrealized -3.6%
MMM 3M CO COM 0.1%
Value ($000) $223 Shares 1,274 Est. Cost $137.32 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $221 Shares 808 Est. Cost $278.87 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $216 Shares 6,076 Est. Cost $20.25 Unrealized +11.2%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $214 Shares 4,293 Est. Cost $51.78 Unrealized -5.6%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.1%
Value ($000) $213 Shares 2,603 Est. Cost $81.83 Unrealized —
ADSK AUTODESK INC COM 0.1%
Value ($000) $208 Shares 729 Est. Cost $306.09 Unrealized 0.0%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.1%
Value ($000) $205 Shares 5,873 Est. Cost $34.91 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $204 Shares 9,952 Est. Cost $22.62 Unrealized -10.4%
— GLOBAL X SUPERDIVIDEND ETF 0.1%
Value ($000) $204 Shares 15,400 Est. Cost $13.25 Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $202 Shares 2,679 Est. Cost $76.52 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $201 Shares 1,189 Est. Cost $174.14 Unrealized 0.0%
— MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.1%
Value ($000) $181 Shares 18,788 Est. Cost $9.63 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $170 Shares 10,154 Est. Cost $13.27 Unrealized 0.0%
— PEACE ARCH ENTMT GROUP INC COM 0.1%
Value ($000) $138 Shares 23,035 Est. Cost $5.99 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $136 Shares 10,975 Est. Cost $11.35 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $92 Shares 10,886 Est. Cost $8.45 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $56 Shares 15,524 Est. Cost $3.61 Unrealized —
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $28 Shares 11,149 Est. Cost $2.51 Unrealized —
— NAKED BRAND GROUP LIMITED SHS NEW 0.0%
Value ($000) $28 Shares 40,000 Est. Cost $0.70 Unrealized —