USAdvisors Wealth Management, LLC Diversified Active

Location: Eden Prairie, MN

CIK: 0001735605 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (126)

QQQ INVESCO QQQ TRUST 7.9%
Value $18.93M Shares 46,237 Share Price $409.52 Est. Cost/Share $278.91 Unrealized @ Report Date +46.8%
SCHV SCHWAB US LARGE CAP VALUE ETF 3.5%
Value $8.327M Shares 118,789 Share Price $70.10 * Est. Cost/Share $21.89 Unrealized @ Report Date +6.8%
FBND FIDELITY TOTAL BOND ETF 3.3%
Value $8.028M Shares 174,384 Share Price $46.04 Est. Cost/Share $45.24 Unrealized @ Report Date +1.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.3%
Value $7.902M Shares 103,796 Share Price $76.13 * Est. Cost/Share $24.48 Unrealized @ Report Date +3.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 3.2%
Value $7.656M Shares 92,287 Share Price $82.96 * Est. Cost/Share $19.32 Unrealized @ Report Date +7.4%
IQLT ISHS MSCI INTL QUALITY FACT ETF 2.8%
Value $6.862M Shares 182,711 Share Price $37.56 Est. Cost/Share $34.81 Unrealized @ Report Date +7.9%
IUSV ISHARES CORE S&P US VALUE ETF 2.6%
Value $6.253M Shares 74,156 Share Price $84.32 Est. Cost/Share $72.59 Unrealized @ Report Date +16.2%
SPYM SPDR PORTFOLIO S&P 500 ETF IV 2.4%
Value $5.75M Shares 102,873 Share Price $55.89 Est. Cost/Share $51.40 Unrealized @ Report Date +8.8%
STIP iShares 0-5 Year TIPS Bond ETF 2.3%
Value $5.531M Shares 56,101 Share Price $98.59 Est. Cost/Share $100.44 Unrealized @ Report Date -1.8%
DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 2.3%
Value $5.493M Shares 187,954 Share Price $29.23 Est. Cost/Share $25.63 Unrealized @ Report Date +14.0%
IWM ISHARES RUSSELL 2000 ETF 2.2%
Value $5.299M Shares 26,401 Share Price $200.71 Est. Cost/Share $192.66 Unrealized @ Report Date +4.2%
IJH iShares Core S&P Mid-Cap ETF 2.2%
Value $5.29M Shares 19,089 Share Price $277.12 * Est. Cost/Share $49.71 Unrealized @ Report Date +11.5%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF IV 2.1%
Value $5.022M Shares 26,093 Share Price $192.47 * Est. Cost/Share $70.00 Unrealized @ Report Date +37.5%
ACWI ISHARES MSCI ACWI ETF 2.1%
Value $4.992M Shares 49,053 Share Price $101.77 Est. Cost/Share $81.70 Unrealized @ Report Date +24.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 2.1%
Value $4.966M Shares 58,513 Share Price $84.87 Est. Cost/Share $77.66 Unrealized @ Report Date +9.3%
COWZ PACER US CASH COWS 100 ETF 2.0%
Value $4.862M Shares 93,525 Share Price $51.99 Est. Cost/Share $48.30 Unrealized @ Report Date +7.6%
SPYG SPDR S&P 500 GROWTH ETF 2.0%
Value $4.826M Shares 74,180 Share Price $65.06 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%
FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF 2.0%
Value $4.819M Shares 108,050 Share Price $44.60 Est. Cost/Share $52.10 Unrealized @ Report Date -14.4%
AVUV Avantis US Small Cap Value ETF 1.9%
Value $4.579M Shares 50,996 Share Price $89.79 Est. Cost/Share $71.56 Unrealized @ Report Date +25.5%
XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC 1.9%
Value $4.56M Shares 51,407 Share Price $88.70 Est. Cost/Share $76.18 Unrealized @ Report Date +16.4%
JAAA JANUS DETROIT STR TR 1.8%
Value $4.411M Shares 87,708 Share Price $50.29 Est. Cost/Share $50.00 Unrealized @ Report Date +0.6%
IOO ISHARES GLOBAL 100 ETF 1.7%
Value $4.004M Shares 49,735 Share Price $80.51 Est. Cost/Share $69.96 Unrealized @ Report Date +15.1%
SPAB SPDR AGGREGATE BOND ETF IV 1.5%
Value $3.541M Shares 138,106 Share Price $25.64 Est. Cost/Share $29.55 Unrealized @ Report Date -13.2%
MMM 3M CO 1.4%
Value $3.425M Shares 31,333 Share Price $109.31 * Est. Cost/Share $110.52 Unrealized @ Report Date -21.5%
TLT iShares 20 PLS YEAR TREASURY BND ETF 1.4%
Value $3.421M Shares 34,606 Share Price $98.86 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF IV 1.3%
Value $3.248M Shares 10,713 Share Price $303.18 * Est. Cost/Share $60.74 Unrealized @ Report Date +24.8%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV 1.3%
Value $3.136M Shares 74,814 Share Price $41.92 Est. Cost/Share $43.71 Unrealized @ Report Date -4.1%
SPY SPDR S&P 500 ETF 1.2%
Value $2.982M Shares 6,274 Share Price $475.29 Est. Cost/Share $327.73 Unrealized @ Report Date +45.0%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.2%
Value $2.862M Shares 84,176 Share Price $34.00 Est. Cost/Share $34.08 Unrealized @ Report Date -0.2%
BUFR FIRST TR EX-TD VIII FT CBOE VEST FUN 1.1%
Value $2.758M Shares 103,816 Share Price $26.57 Est. Cost/Share $22.37 Unrealized @ Report Date +18.8%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 1.1%
Value $2.597M Shares 24,868 Share Price $104.43 Est. Cost/Share $94.80 Unrealized @ Report Date +10.2%
GTO INVESCO TOTAL RETURN BOND ETF 1.1%
Value $2.566M Shares 54,333 Share Price $47.23 Est. Cost/Share $45.18 Unrealized @ Report Date +4.5%
MGC VANGUARD MEGA CAP ETF IV 1.1%
Value $2.535M Shares 14,980 Share Price $169.23 Est. Cost/Share $147.67 Unrealized @ Report Date +14.6%
MGK VANGUARD MEGA CAP GROWTH ETF IV 1.0%
Value $2.466M Shares 9,503 Share Price $259.50 * Est. Cost/Share $45.90 Unrealized @ Report Date +13.1%
RWJ INVESCO EXCHANGE-TRADED FD TR II INV 1.0%
Value $2.391M Shares 57,718 Share Price $41.43 Est. Cost/Share $37.75 Unrealized @ Report Date +9.7%
JPST JPMORGAN ULTRA SHORT INCOME ETF 1.0%
Value $2.381M Shares 47,410 Share Price $50.22 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
DBEM XTRCKRS MSCI EMRG MRKT HDGD EQY ETF 0.9%
Value $2.124M Shares 92,102 Share Price $23.06 Est. Cost/Share $24.23 Unrealized @ Report Date -4.8%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value $2.12M Shares 86,846 Share Price $24.41 Est. Cost/Share $22.72 Unrealized @ Report Date +7.5%
GLD SPDR GOLD SHARES ETF 0.8%
Value $1.911M Shares 9,999 Share Price $191.12 Est. Cost/Share $167.18 Unrealized @ Report Date +14.3%
ITA ISHARES US AEROSPACE DEFENSE ETF IV 0.8%
Value $1.847M Shares 14,591 Share Price $126.58 Est. Cost/Share $100.75 Unrealized @ Report Date +25.7%
BOND PIMCO ACTIVE BOND ETF 0.7%
Value $1.692M Shares 18,308 Share Price $92.42 Est. Cost/Share $88.64 Unrealized @ Report Date +4.3%
DFAU DIMENSIONAL ETF TR US CORE ETF 0.7%
Value $1.675M Shares 50,377 Share Price $33.25 Est. Cost/Share $28.18 Unrealized @ Report Date +18.0%
VBK VANGUARD SMALL CAP GROWTH ETF IV 0.7%
Value $1.661M Shares 6,872 Share Price $241.71 Est. Cost/Share $200.33 Unrealized @ Report Date +20.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value $1.66M Shares 30,857 Share Price $53.80 Est. Cost/Share $46.36 Unrealized @ Report Date +16.1%
TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF 0.7%
Value $1.641M Shares 40,793 Share Price $40.23 Est. Cost/Share $38.74 Unrealized @ Report Date +3.9%
VIS VANGUARD INDUSTRIALS ETF IV 0.7%
Value $1.576M Shares 7,150 Share Price $220.42 Est. Cost/Share $166.14 Unrealized @ Report Date +32.7%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $1.527M Shares 36,030 Share Price $42.38 Est. Cost/Share $41.68 Unrealized @ Report Date +1.7%
VB VANGUARD SMALL CAP ETF IV 0.6%
Value $1.366M Shares 6,404 Share Price $213.30 Est. Cost/Share $210.63 Unrealized @ Report Date +1.3%
DFAI DIMENSIONAL ETF TR INTL CORE ETF 0.6%
Value $1.335M Shares 46,648 Share Price $28.62 Est. Cost/Share $27.02 Unrealized @ Report Date +6.0%
ECL ECOLAB INC 0.5%
Value $1.319M Shares 6,654 Share Price $198.23 Est. Cost/Share $185.43 Unrealized @ Report Date +4.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $1.318M Shares 8,958 Share Price $147.13 Est. Cost/Share $95.68 Unrealized @ Report Date +53.8%
AVLV Avantis US Large Cap Value ETF 0.5%
Value $1.303M Shares 22,575 Share Price $57.72 Est. Cost/Share $51.73 Unrealized @ Report Date +11.7%
SPEM SPDR INDEX SHARES EMERG MARKT ETF IV 0.5%
Value $1.153M Shares 32,579 Share Price $35.39 Est. Cost/Share $41.47 Unrealized @ Report Date -14.6%
MSFT MICROSOFT CORP 0.4%
Value $1.074M Shares 2,857 Share Price $375.92 Est. Cost/Share $185.01 Unrealized @ Report Date +100.3%
SMMD ISHARES TR RUSSELL 2500 ETF 0.4%
Value $1.043M Shares 16,950 Share Price $61.53 Est. Cost/Share $56.23 Unrealized @ Report Date +9.5%
AVDE Avantis International Equity ETF 0.4%
Value $1.004M Shares 16,622 Share Price $60.40 Est. Cost/Share $57.61 Unrealized @ Report Date +4.9%
IHI ISHARES US MEDICAL DEVICES ETF IV 0.4%
Value $981K Shares 18,177 Share Price $53.97 Est. Cost/Share $58.73 Unrealized @ Report Date -8.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value $956K Shares 12,302 Share Price $77.71 Est. Cost/Share $60.64 Unrealized @ Report Date +28.2%
AVUS Avantis US Equity ETF 0.4%
Value $951K Shares 11,662 Share Price $81.55 Est. Cost/Share $71.24 Unrealized @ Report Date +14.5%
XLU SELECT SECTOR UTI SELECT SPDR ETF 0.4%
Value $945K Shares 14,923 Share Price $63.33 * Est. Cost/Share $34.73 Unrealized @ Report Date -8.8%
DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF 0.4%
Value $939K Shares 15,760 Share Price $59.58 Est. Cost/Share $57.42 Unrealized @ Report Date +3.8%
XLV SELECT SECTOR HEALTH CARE SPD ETF IV 0.4%
Value $932K Shares 6,835 Share Price $136.36 Est. Cost/Share $131.30 Unrealized @ Report Date +3.9%
XLE ENERGY SELECT SECTOR SPDR ETF IV 0.4%
Value $925K Shares 11,041 Share Price $83.78 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.9%
AAPL Apple Inc. 0.4%
Value $894K Shares 4,645 Share Price $192.47 Est. Cost/Share $125.47 Unrealized @ Report Date +52.0%
SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV 0.3%
Value $810K Shares 16,628 Share Price $48.71 Est. Cost/Share $45.00 Unrealized @ Report Date +8.3%
PYLD PIMCO MULTI SECTOR BOND ACTV ETF 0.3%
Value $744K Shares 29,012 Share Price $25.64 Est. Cost/Share $24.67 Unrealized @ Report Date +4.0%
FEX FIRST TRUST LRGE CAP CORE APADEX ETF 0.3%
Value $728K Shares 8,083 Share Price $90.07 Est. Cost/Share $79.50 Unrealized @ Report Date +13.4%
BRK/B Berkshire Hathaway Class B 0.3%
Value $728K Shares 2,038 Share Price $357.21 Est. Cost/Share $331.17 Unrealized @ Report Date +7.7%
SPSM SPDR PORTFOLIO S&P 600 SML CP ETF IV 0.3%
Value $714K Shares 16,939 Share Price $42.15 Est. Cost/Share $35.79 Unrealized @ Report Date +17.9%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value $695K Shares 7,011 Share Price $99.13 Est. Cost/Share $101.12 Unrealized @ Report Date -1.9%
SPHY SPDR PORTFOLIO HIGH YIELD BND ETF IV 0.3%
Value $671K Shares 29,964 Share Price $22.39 * Est. Cost/Share $25.51 Unrealized @ Report Date -8.3%
SPTL SPDR LONG TERM TREASURY ETF IV 0.3%
Value $651K Shares 22,439 Share Price $29.01 Est. Cost/Share $40.05 Unrealized @ Report Date -27.5%
MDT MEDTRONIC PLC F 0.3%
Value $632K Shares 7,680 Share Price $82.29 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.3%
Value $619K Shares 10,809 Share Price $57.27 Est. Cost/Share $54.68 Unrealized @ Report Date +4.8%
JMST JP MORGAN ULTRA SHORT MUN INCOME ETF 0.3%
Value $617K Shares 12,162 Share Price $50.73 Est. Cost/Share $50.50 Unrealized @ Report Date +0.5%
GOOGL Alphabet Inc. 0.3%
Value $615K Shares 4,405 Share Price $139.61 Est. Cost/Share $128.66 Unrealized @ Report Date +7.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $609K Shares 45,838 Share Price $13.29 Est. Cost/Share $16.09 Unrealized @ Report Date -17.4%
AMZN Amazon.com, Inc. 0.3%
Value $604K Shares 3,980 Share Price $151.76 Est. Cost/Share $120.79 Unrealized @ Report Date +25.8%
DFSD DIMENSIONAL ETF TR SHORT DURATION FX 0.2%
Value $568K Shares 12,093 Share Price $46.97 Est. Cost/Share $46.13 Unrealized @ Report Date +1.9%
IVV ISHARES TR 0.2%
Value $551K Shares 1,154 Share Price $477.47 Est. Cost/Share $422.95 Unrealized @ Report Date +12.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $540K Shares 7,354 Share Price $73.43 Est. Cost/Share $84.34 Unrealized @ Report Date -12.8%
WMT Walmart Inc 0.2%
Value $515K Shares 3,272 Share Price $157.40 * Est. Cost/Share $48.26 Unrealized @ Report Date +6.6%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $459K Shares 19,078 Share Price $24.06 Est. Cost/Share $25.14 Unrealized @ Report Date -4.1%
CNRG SPDR S&P KENSHO CLEAN POWER ETF IV 0.2%
Value $457K Shares 6,377 Share Price $71.66 Est. Cost/Share $87.61 Unrealized @ Report Date -18.1%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $454K Shares 15,636 Share Price $29.04 Est. Cost/Share $28.81 Unrealized @ Report Date +0.8%
PG Procter & Gamble Co 0.2%
Value $424K Shares 2,893 Share Price $146.56 * Est. Cost/Share $113.17 Unrealized @ Report Date +23.1%
VXF VANGUARD EXTENDED MARKET ETF IV 0.2%
Value $413K Shares 2,516 Share Price $164.15 Est. Cost/Share $154.26 Unrealized @ Report Date +6.6%
GWX SPDR S&P INTERNATIONAL SMALL ETF IV 0.2%
Value $407K Shares 12,834 Share Price $31.71 Est. Cost/Share $34.80 Unrealized @ Report Date -8.7%
IWD ISHARES RUSSELL 1000 VALUE ETF IV 0.2%
Value $401K Shares 2,428 Share Price $165.16 Est. Cost/Share $136.19 Unrealized @ Report Date +21.3%
RWO SPDR DOW JONE GLOBAL REAL EST ETF IV 0.2%
Value $387K Shares 8,873 Share Price $43.62 Est. Cost/Share $44.17 Unrealized @ Report Date -1.1%
JMUB JP MORGAN MUNICIPAL ETF 0.2%
Value $371K Shares 7,295 Share Price $50.86 Est. Cost/Share $49.19 Unrealized @ Report Date +3.6%
USHY iShares Broad USD HG YLD CRP BND Etf 0.1%
Value $352K Shares 9,706 Share Price $36.27 Est. Cost/Share $35.07 Unrealized @ Report Date +3.7%
VONG Vanguard Russell 1000 Growth Index 0.1%
Value $347K Shares 4,454 Share Price $77.91 Est. Cost/Share $59.50 Unrealized @ Report Date +31.1%
JCPB J P MORGAN EXCHANGE-TRADED FD TR COR 0.1%
Value $343K Shares 7,286 Share Price $47.08 Est. Cost/Share $46.91 Unrealized @ Report Date +0.4%
JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU 0.1%
Value $339K Shares 7,299 Share Price $46.44 Est. Cost/Share $50.13 Unrealized @ Report Date -7.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $333K Shares 9,018 Share Price $36.93 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value $333K Shares 6,458 Share Price $51.56 Est. Cost/Share $50.61 Unrealized @ Report Date +2.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $328K Shares 5,820 Share Price $56.36 Est. Cost/Share $53.34 Unrealized @ Report Date +5.7%
JGRO J P MORGAN EXCHANGE-TRADED FD TR ACT 0.1%
Value $321K Shares 5,269 Share Price $60.92 Est. Cost/Share $52.07 Unrealized @ Report Date +17.3%
SPSB SPDR SHORT TERM CORPORATE BOND ETF 0.1%
Value $315K Shares 10,602 Share Price $29.71 Est. Cost/Share $29.43 Unrealized @ Report Date +1.2%
SPYV SPDR S&P 500 VALUE ETF 0.1%
Value $310K Shares 6,652 Share Price $46.60 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
COST COSTCO WHOLESALE CO 0.1%
Value $302K Shares 458 Share Price $659.39 Est. Cost/Share $533.74 Unrealized @ Report Date +22.3%
PFF ISHARED PREFERRED INCOME SECURITIES ETF 0.1%
Value $292K Shares 9,379 Share Price $31.13 Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%
HTAB HARTFORD SCHRODERS TAX AWARE BND ETF 0.1%
Value $288K Shares 14,610 Share Price $19.71 Est. Cost/Share $18.73 Unrealized @ Report Date +5.5%
XLSR SPDR SSGA U S SECTOR ROTATION ETF 0.1%
Value $284K Shares 6,207 Share Price $45.75 Est. Cost/Share $43.45 Unrealized @ Report Date +5.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $266K Shares 610 Share Price $436.07 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
XLY SPDR CONSUMER DISCRETIONARY SELECT ETF FUND 0.1%
Value $266K Shares 1,492 Share Price $178.28 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $263K Shares 1,546 Share Price $170.12 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
SCHW CHARLES SCHWAB CORP 0.1%
Value $256K Shares 3,726 Share Price $68.71 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
AOK ISHARES CORE CONSERVATIVE ALL ETF IV 0.1%
Value $256K Shares 7,106 Share Price $36.03 Est. Cost/Share $38.33 Unrealized @ Report Date -5.7%
TIPX SPDR Bloomberg 1-10 Year TIPS 0.1%
Value $252K Shares 13,598 Share Price $18.53 Est. Cost/Share $18.66 Unrealized @ Report Date -0.4%
XEL XCEL ENERGY INC MINN 0.1%
Value $249K Shares 4,023 Share Price $61.89 * Est. Cost/Share $51.74 Unrealized @ Report Date +11.6%
LLY Eli Lilly & Co 0.1%
Value $247K Shares 424 Share Price $582.55 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
EBND SPDR BLMBRG BRCLY EMG MKT LCL ETF IV 0.1%
Value $240K Shares 11,329 Share Price $21.18 Est. Cost/Share $25.23 Unrealized @ Report Date -15.8%
ORCL ORACLE Corp 0.1%
Value $238K Shares 2,259 Share Price $105.36 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVID ET 0.1%
Value $228K Shares 5,837 Share Price $39.06 Est. Cost/Share $35.97 Unrealized @ Report Date +9.0%
TSLA TESLA 0.1%
Value $228K Shares 921 Share Price $247.56 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
CMCSA COMCAST CORP CLASS A 0.1%
Value $225K Shares 5,152 Share Price $43.67 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
MTUM ISHARES MSCI USA MOMNTUM FCT ETF 0.1%
Value $224K Shares 1,431 Share Price $156.53 Est. Cost/Share $173.68 Unrealized @ Report Date -9.7%
SO Southern CO 0.1%
Value $222K Shares 3,167 Share Price $70.10 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
DFAT DIMENSIONAL ETF US TARGETED VALUE 0.1%
Value $207K Shares 3,963 Share Price $52.23 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $207K Shares 4,340 Share Price $47.70 Est. Cost/Share $45.76 Unrealized @ Report Date +4.7%
V VISA INC CLASS A 0.1%
Value $201K Shares 774 Share Price $259.69 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
— CIM REAL ESTATE FINANCE TRUST INC. 0.0%
Value $91,000 Shares 14,532 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
FUBO FUBOTV INC. 0.0%
Value $63,000 Shares 20,000 Share Price $3.15 Est. Cost/Share $2.88 Unrealized @ Report Date +10.3%
DUK DUKE ENERGY CORP FLORIDA 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%