LFA - Lugano Financial Advisors SA Diversified Active

CIK: 0001737871 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $147,089 (100.0% shares, 0.0% debt)

Holdings (191)

SPY SPDR S&P 500 ETF TR 16.2%
Value ($000) $23,779 Shares 42,509 Est. Cost $389.93 Unrealized
GLD SPDR GOLD TR 5.3%
Value ($000) $7,856 Shares 27,265 Est. Cost $167.62 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 4.4%
Value ($000) $6,407 Shares 191,256 Est. Cost $35.85 Unrealized
SUSB ISHARES TR 4.1%
Value ($000) $5,971 Shares 238,952 Est. Cost $24.07 Unrealized
SUSA ISHARES TR 3.7%
Value ($000) $5,496 Shares 47,846 Est. Cost $107.79 Unrealized
IGIB ISHARES TR 3.2%
Value ($000) $4,665 Shares 88,818 Est. Cost $52.14 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 3.1%
Value ($000) $4,562 Shares 72,413 Est. Cost $43.03 Unrealized
VWOB VANGUARD WHITEHALL FDS 3.1%
Value ($000) $4,555 Shares 70,955 Est. Cost $63.89 Unrealized
TLH ISHARES TR 2.9%
Value ($000) $4,323 Shares 41,667 Est. Cost $100.11 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $3,993 Shares 67,219 Est. Cost $59.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $3,913 Shares 49,563 Est. Cost $77.64 Unrealized
QLTA ISHARES TR 2.6%
Value ($000) $3,885 Shares 81,746 Est. Cost $51.27 Unrealized
FTLS FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $3,703 Shares 57,787 Est. Cost $54.88 Unrealized
IBDU ISHARES TR 2.3%
Value ($000) $3,330 Shares 143,973 Est. Cost $22.94 Unrealized
SJNK SPDR SER TR 2.0%
Value ($000) $2,891 Shares 114,910 Est. Cost $26.73 Unrealized
FEZ SPDR INDEX SHS FDS 1.9%
Value ($000) $2,819 Shares 51,809 Est. Cost $42.07 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 1.9%
Value ($000) $2,810 Shares 89,744 Est. Cost $31.06 Unrealized
IEF ISHARES TR 1.9%
Value ($000) $2,753 Shares 28,863 Est. Cost $94.71 Unrealized
SHV ISHARES TR 1.7%
Value ($000) $2,479 Shares 22,442 Est. Cost $110.11 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,313 Shares 6,161 Est. Cost $251.47 Unrealized +61.1%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,290 Shares 12,038 Est. Cost $130.68 Unrealized +66.1%
IBDT ISHARES TR 1.5%
Value ($000) $2,225 Shares 88,071 Est. Cost $24.98 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,157 Shares 4,599 Est. Cost $370.68 Unrealized
SHY ISHARES TR 1.4%
Value ($000) $2,049 Shares 24,771 Est. Cost $84.80 Unrealized
NUMG NUSHARES ETF TR 1.4%
Value ($000) $1,997 Shares 46,520 Est. Cost $39.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,783 Shares 21,809 Est. Cost $84.26 Unrealized
SUSC ISHARES TR 1.2%
Value ($000) $1,713 Shares 74,278 Est. Cost $22.72 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $1,600 Shares 19,578 Est. Cost $67.55 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.0%
Value ($000) $1,490 Shares 109,285 Est. Cost $13.46 Unrealized
IBDV ISHARES TR 0.8%
Value ($000) $1,233 Shares 56,773 Est. Cost $21.88 Unrealized
CWB SPDR SER TR 0.7%
Value ($000) $1,071 Shares 13,981 Est. Cost $67.43 Unrealized
EMB ISHARES TR 0.7%
Value ($000) $1,066 Shares 11,768 Est. Cost $107.65 Unrealized
EWL ISHARES INC 0.7%
Value ($000) $997 Shares 19,246 Est. Cost $48.29 Unrealized
GLOBAL X FDS 0.7%
Value ($000) $982 Shares 119,626 Est. Cost $12.37 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $936 Shares 4,215 Est. Cost $177.44 Unrealized +30.1%
PSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $881 Shares 13,752 Est. Cost $54.61 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value ($000) $732 Shares 1,350 Est. Cost $524.34 Unrealized
VHT VANGUARD WORLD FD 0.5%
Value ($000) $675 Shares 2,550 Est. Cost $270.52 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $575 Shares 7,574 Est. Cost $87.07 Unrealized
EWU ISHARES TR 0.4%
Value ($000) $516 Shares 13,769 Est. Cost $32.96 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $466 Shares 2,980 Est. Cost $114.89 Unrealized +58.8%
PIO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $461 Shares 11,497 Est. Cost $29.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $459 Shares 3,500 Est. Cost $110.08 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $449 Shares 24,000 Est. Cost $20.42 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $414 Shares 5,406 Est. Cost $76.38 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $412 Shares 1,250 Est. Cost $291.61 Unrealized +20.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $375 Shares 4,018 Est. Cost $90.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $364 Shares 7,300 Est. Cost $37.60 Unrealized
V VISA INC 0.2%
Value ($000) $347 Shares 990 Est. Cost $248.15 Unrealized +35.5%
ABT ABBOTT LABS 0.2%
Value ($000) $335 Shares 2,525 Est. Cost $104.89 Unrealized +19.6%
KKR KKR & CO INC 0.2%
Value ($000) $329 Shares 2,850 Est. Cost $70.84 Unrealized +93.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $327 Shares 4,000 Est. Cost $75.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $325 Shares 1,878 Est. Cost $177.41 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $319 Shares 1,300 Est. Cost $130.73 Unrealized +91.9%
HEWJ ISHARES TR 0.2%
Value ($000) $308 Shares 7,352 Est. Cost $34.52 Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $294 Shares 11,620 Est. Cost $29.23 Unrealized
BGRN ISHARES TR 0.2%
Value ($000) $282 Shares 5,959 Est. Cost $54.60 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $280 Shares 2,000 Est. Cost $80.16 Unrealized +97.3%
IVE ISHARES TR 0.2%
Value ($000) $267 Shares 1,400 Est. Cost $186.81 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $260 Shares 1,240 Est. Cost $135.99 Unrealized +39.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $258 Shares 1,669 Est. Cost $155.53 Unrealized +16.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $257 Shares 1,300 Est. Cost $182.83 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $249 Shares 3,480 Est. Cost $59.21 Unrealized +9.7%
GDX VANECK ETF TRUST 0.2%
Value ($000) $245 Shares 5,332 Est. Cost $35.80 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $220 Shares 1,437 Est. Cost $137.67 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $210 Shares 500 Est. Cost $397.76 Unrealized
BWZ SPDR SER TR 0.1%
Value ($000) $210 Shares 7,987 Est. Cost $28.06 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 800 Est. Cost $235.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $201 Shares 1,555 Est. Cost $112.98 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $195 Shares 3,547 Est. Cost $55.41 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $193 Shares 2,622 Est. Cost $78.31 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $184 Shares 40 Est. Cost $3880.13 Unrealized +22.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $176 Shares 832 Est. Cost $175.56 Unrealized +13.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $175 Shares 1,580 Est. Cost $85.71 Unrealized +11.1%
GHYG ISHARES INC 0.1%
Value ($000) $171 Shares 3,847 Est. Cost $46.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $168 Shares 813 Est. Cost $163.93 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $165 Shares 1,000 Est. Cost $168.74 Unrealized -2.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $163 Shares 297 Est. Cost $451.27 Unrealized +20.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $163 Shares 1,125 Est. Cost $141.64 Unrealized -5.1%
RMD RESMED INC 0.1%
Value ($000) $161 Shares 717 Est. Cost $221.63 Unrealized +4.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $156 Shares 500 Est. Cost $271.83 Unrealized +7.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $156 Shares 2,300 Est. Cost $68.54 Unrealized -12.8%
IBB ISHARES TR 0.1%
Value ($000) $153 Shares 1,200 Est. Cost $137.22 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $153 Shares 970 Est. Cost $128.82 Unrealized +10.0%
IXJ ISHARES TR 0.1%
Value ($000) $151 Shares 1,660 Est. Cost $90.13 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $149 Shares 3,270 Est. Cost $46.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $149 Shares 3,053 Est. Cost $56.07 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $144 Shares 257 Est. Cost $429.43 Unrealized
EBND SPDR SER TR 0.1%
Value ($000) $144 Shares 7,185 Est. Cost $20.84 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $141 Shares 245 Est. Cost $416.57 Unrealized +54.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $140 Shares 1,900 Est. Cost $68.31 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $134 Shares 3,212 Est. Cost $35.19 Unrealized +24.0%
SDG ISHARES TR 0.1%
Value ($000) $131 Shares 1,810 Est. Cost $66.53 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $127 Shares 2,550 Est. Cost $49.92 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $127 Shares 154 Est. Cost $581.38 Unrealized +42.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $126 Shares 2,100 Est. Cost $42.81 Unrealized +19.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $124 Shares 810 Est. Cost $126.44 Unrealized +26.3%
IEFA ISHARES TR 0.1%
Value ($000) $123 Shares 1,628 Est. Cost $70.41 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $120 Shares 1,835 Est. Cost $63.17 Unrealized
MMM 3M CO 0.1%
Value ($000) $117 Shares 800 Est. Cost $102.80 Unrealized +40.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $109 Shares 1,010 Est. Cost $108.80 Unrealized +16.5%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $107 Shares 9,530 Est. Cost $11.28 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $104 Shares 401 Est. Cost $243.63 Unrealized +36.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $100 Shares 291 Est. Cost $242.76 Unrealized +29.1%
ADSK AUTODESK INC 0.1%
Value ($000) $100 Shares 383 Est. Cost $227.13 Unrealized +25.2%
C CITIGROUP INC 0.1%
Value ($000) $99 Shares 1,400 Est. Cost $52.53 Unrealized +41.9%
IEI ISHARES TR 0.1%
Value ($000) $99 Shares 835 Est. Cost $119.61 Unrealized
EMNT PIMCO ETF TR 0.1%
Value ($000) $95 Shares 961 Est. Cost $99.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $94 Shares 1,300 Est. Cost $84.27 Unrealized -15.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $87 Shares 1,914 Est. Cost $35.77 Unrealized +10.7%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $87 Shares 1,230 Est. Cost $74.66 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $82 Shares 2,223 Est. Cost $26.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $82 Shares 747 Est. Cost $77.95 Unrealized +26.3%
PFF ISHARES TR 0.1%
Value ($000) $81 Shares 2,644 Est. Cost $33.83 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $81 Shares 1,000 Est. Cost $75.62 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $79 Shares 240 Est. Cost $295.68 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $79 Shares 5,000 Est. Cost $56.80 Unrealized
ISHG ISHARES TR 0.1%
Value ($000) $77 Shares 1,100 Est. Cost $67.37 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $77 Shares 801 Est. Cost $65.57 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $77 Shares 1,140 Est. Cost $60.75 Unrealized -4.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $73 Shares 460 Est. Cost $136.99 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $71 Shares 788 Est. Cost $114.14 Unrealized -21.0%
BIL SPDR SER TR 0.0%
Value ($000) $60 Shares 650 Est. Cost $91.81 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $60 Shares 1,400 Est. Cost $42.61 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $57 Shares 478 Est. Cost $101.43 Unrealized +5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $56 Shares 890 Est. Cost $51.04 Unrealized +28.9%
PEP PEPSICO INC 0.0%
Value ($000) $54 Shares 363 Est. Cost $160.32 Unrealized -10.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $53 Shares 308 Est. Cost $200.30 Unrealized +20.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $52 Shares 200 Est. Cost $316.18 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 2,140 Est. Cost $25.13 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $51 Shares 305 Est. Cost $161.70 Unrealized +29.8%
BBH VANECK ETF TRUST 0.0%
Value ($000) $49 Shares 310 Est. Cost $166.33 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $49 Shares 1,022 Est. Cost $51.22 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 2,260 Est. Cost $20.70 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $46 Shares 172 Est. Cost $272.91 Unrealized +13.2%
TOTALENERGIES SE 0.0%
Value ($000) $45 Shares 700 Est. Cost $64.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $43 Shares 182 Est. Cost $194.07 Unrealized +38.8%
EWJ ISHARES INC 0.0%
Value ($000) $36 Shares 524 Est. Cost $68.24 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $36 Shares 660 Est. Cost $50.58 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $35 Shares 309 Est. Cost $148.96 Unrealized -17.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $35 Shares 320 Est. Cost $53.96 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $35 Shares 265 Est. Cost $132.23 Unrealized
DE DEERE & CO 0.0%
Value ($000) $35 Shares 74 Est. Cost $371.74 Unrealized +24.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $34 Shares 200 Est. Cost $165.73 Unrealized -1.1%
SPYD SPDR SER TR 0.0%
Value ($000) $34 Shares 760 Est. Cost $31.67 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $31 Shares 735 Est. Cost $42.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $31 Shares 2,060 Est. Cost $15.53 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $45.50 Unrealized +32.1%
INTC INTEL CORP 0.0%
Value ($000) $30 Shares 1,310 Est. Cost $21.88 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $30 Shares 60 Est. Cost $553.02 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $16.16 Unrealized +50.7%
ACWX ISHARES TR 0.0%
Value ($000) $28 Shares 499 Est. Cost $47.37 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 270 Est. Cost $119.12 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $27 Shares 377 Est. Cost $54.87 Unrealized +34.3%
FTNT FORTINET INC 0.0%
Value ($000) $26 Shares 265 Est. Cost $85.16 Unrealized +19.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $25 Shares 355 Est. Cost $74.49 Unrealized
NKE NIKE INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $82.76 Unrealized -12.9%
PFE PFIZER INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $28.99 Unrealized -14.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $25 Shares 150 Est. Cost $147.49 Unrealized +2.0%
IWM ISHARES TR 0.0%
Value ($000) $25 Shares 123 Est. Cost $220.96 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $24 Shares 30 Est. Cost $202.58 Unrealized -4.9%
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $177.30 Unrealized +40.8%
ADBE ADOBE INC 0.0%
Value ($000) $21 Shares 55 Est. Cost $495.13 Unrealized -13.4%
HYG ISHARES TR 0.0%
Value ($000) $19 Shares 239 Est. Cost $84.96 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $19 Shares 360 Est. Cost $56.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $326.48 Unrealized +12.4%
KLAC KLA CORP 0.0%
Value ($000) $18 Shares 26 Est. Cost $669.07 Unrealized +6.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $18 Shares 620 Est. Cost $31.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $16 Shares 345 Est. Cost $31.05 Unrealized +56.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $15 Shares 320 Est. Cost $46.81 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $15 Shares 550 Est. Cost $28.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 220 Est. Cost $63.44 Unrealized +6.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $212.91 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $14 Shares 15 Est. Cost $75.99 Unrealized +25.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $111.19 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $13 Shares 365 Est. Cost $41.87 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $334.69 Unrealized -20.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 170 Est. Cost $69.44 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $11 Shares 165 Est. Cost $62.40 Unrealized +5.3%
TLT ISHARES TR 0.0%
Value ($000) $11 Shares 120 Est. Cost $91.78 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 15 Est. Cost $615.89 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 435 Est. Cost $22.99 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $228.51 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $84.61 Unrealized +17.3%
HSY HERSHEY CO 0.0%
Value ($000) $9 Shares 50 Est. Cost $159.26 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $6.30 Unrealized -21.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 12 Est. Cost $684.44 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.86 Unrealized -8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5 Shares 10 Est. Cost $303.21 Unrealized +60.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.82 Unrealized -2.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.51 Unrealized