CreativeOne Wealth, LLC Diversified Active

CIK: 0001739728 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $523,449 (100.0% shares, 0.0% debt)

Holdings (195)

J P MORGAN EXCHANGE-TRADED F 18.4%
Value ($000) $96,103 Shares 3,559,406 Est. Cost $26.00 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 5.4%
Value ($000) $28,396 Shares 656,710 Est. Cost $56.98 Unrealized
JPUS J P MORGAN EXCHANGE-TRADED F 4.3%
Value ($000) $22,472 Shares 383,218 Est. Cost $70.64 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $20,559 Shares 230,854 Est. Cost $103.86 Unrealized
JPME J P MORGAN EXCHANGE-TRADED F 3.7%
Value ($000) $19,138 Shares 384,052 Est. Cost $63.81 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $18,999 Shares 730,160 Est. Cost $30.14 Unrealized
VUG VANGUARD INDEX FDS 3.6%
Value ($000) $18,878 Shares 120,480 Est. Cost $149.75 Unrealized
JPSE J P MORGAN EXCHANGE-TRADED F 2.8%
Value ($000) $14,910 Shares 691,866 Est. Cost $30.42 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F 2.8%
Value ($000) $14,893 Shares 375,137 Est. Cost $57.02 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.7%
Value ($000) $14,112 Shares 423,281 Est. Cost $41.30 Unrealized
SHY ISHARES TR 2.6%
Value ($000) $13,474 Shares 155,467 Est. Cost $86.28 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $10,574 Shares 151,380 Est. Cost $77.70 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value ($000) $10,235 Shares 181,936 Est. Cost $55.34 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $8,963 Shares 109,063 Est. Cost $79.04 Unrealized
IAGG ISHARES TR 1.7%
Value ($000) $8,653 Shares 158,208 Est. Cost $54.85 Unrealized
EMTL SSGA ACTIVE TR 1.6%
Value ($000) $8,353 Shares 183,745 Est. Cost $49.98 Unrealized
FALN ISHARES TR 1.6%
Value ($000) $8,252 Shares 367,721 Est. Cost $26.01 Unrealized
SCHH SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,675 Shares 203,880 Est. Cost $39.57 Unrealized
BLES NORTHERN LTS FD TR IV 1.2%
Value ($000) $6,289 Shares 296,670 Est. Cost $26.87 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $6,247 Shares 54,110 Est. Cost $141.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $6,061 Shares 180,646 Est. Cost $42.91 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $5,545 Shares 62,070 Est. Cost $82.84 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 1.0%
Value ($000) $5,376 Shares 454,769 Est. Cost $16.34 Unrealized
MGC VANGUARD WORLD FD 1.0%
Value ($000) $5,075 Shares 55,808 Est. Cost $95.36 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $5,043 Shares 92,528 Est. Cost $51.89 Unrealized
BLV VANGUARD BD INDEX FDS 0.8%
Value ($000) $4,274 Shares 40,048 Est. Cost $92.15 Unrealized
BIBL NORTHERN LTS FD TR IV 0.8%
Value ($000) $3,934 Shares 158,265 Est. Cost $26.60 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $3,384 Shares 111,868 Est. Cost $35.65 Unrealized
GLOBAL X FDS 0.6%
Value ($000) $3,361 Shares 125,313 Est. Cost $29.87 Unrealized
QEFA SPDR INDEX SHS FDS 0.6%
Value ($000) $3,345 Shares 62,626 Est. Cost $62.83 Unrealized
IBD NORTHERN LTS FD TR IV 0.6%
Value ($000) $3,340 Shares 137,154 Est. Cost $25.01 Unrealized
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,886 Shares 49,101 Est. Cost $54.39 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $2,829 Shares 56,972 Est. Cost $50.44 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $2,816 Shares 11,076 Est. Cost $49.32 Unrealized +44.1%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,636 Shares 45,821 Est. Cost $55.80 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,628 Shares 48,428 Est. Cost $50.96 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,606 Shares 16,525 Est. Cost $102.20 Unrealized +53.0%
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,523 Shares 48,776 Est. Cost $50.07 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $2,519 Shares 99,431 Est. Cost $34.44 Unrealized
MBB ISHARES TR 0.5%
Value ($000) $2,494 Shares 22,581 Est. Cost $107.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,437 Shares 9,454 Est. Cost $276.90 Unrealized
SPTS SPDR SER TR 0.5%
Value ($000) $2,408 Shares 78,389 Est. Cost $30.35 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $2,359 Shares 23,831 Est. Cost $98.99 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $2,258 Shares 103,378 Est. Cost $30.49 Unrealized
SPTM SPDR SER TR 0.4%
Value ($000) $1,843 Shares 58,597 Est. Cost $36.12 Unrealized
QEMM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,806 Shares 38,597 Est. Cost $58.06 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,805 Shares 69,849 Est. Cost $25.84 Unrealized
LDUR PIMCO ETF TR 0.3%
Value ($000) $1,741 Shares 17,588 Est. Cost $98.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,641 Shares 15,880 Est. Cost $112.78 Unrealized
BWX SPDR SER TR 0.3%
Value ($000) $1,609 Shares 57,848 Est. Cost $28.80 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,541 Shares 11,517 Est. Cost $143.91 Unrealized -5.1%
BIL SPDR SER TR 0.3%
Value ($000) $1,442 Shares 15,730 Est. Cost $91.67 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $1,429 Shares 44,880 Est. Cost $34.78 Unrealized
SPTL SPDR SER TR 0.3%
Value ($000) $1,416 Shares 29,983 Est. Cost $37.76 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,364 Shares 11,827 Est. Cost $109.17 Unrealized
TPHD TIMOTHY PLAN 0.3%
Value ($000) $1,364 Shares 71,506 Est. Cost $24.76 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,309 Shares 27,304 Est. Cost $47.77 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,283 Shares 9,953 Est. Cost $132.02 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $1,280 Shares 12,054 Est. Cost $106.64 Unrealized
BBCB J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $1,260 Shares 23,728 Est. Cost $53.10 Unrealized
CORP PIMCO ETF TR 0.2%
Value ($000) $1,256 Shares 11,868 Est. Cost $105.04 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,220 Shares 29,081 Est. Cost $49.78 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $1,124 Shares 14,517 Est. Cost $84.92 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,068 Shares 7,421 Est. Cost $161.34 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $1,059 Shares 23,893 Est. Cost $49.98 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,059 Shares 7,154 Est. Cost $127.69 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $1,044 Shares 26,660 Est. Cost $54.02 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,039 Shares 533 Est. Cost $93.14 Unrealized +3.9%
IVV ISHARES TR 0.2%
Value ($000) $1,004 Shares 3,884 Est. Cost $271.84 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $982 Shares 5,157 Est. Cost $208.49 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $975 Shares 5,223 Est. Cost $159.91 Unrealized +18.9%
SPSB SPDR SER TR 0.2%
Value ($000) $964 Shares 31,872 Est. Cost $30.37 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $954 Shares 2,999 Est. Cost $258.12 Unrealized +32.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $948 Shares 4,002 Est. Cost $257.73 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $856 Shares 41,366 Est. Cost $20.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $854 Shares 3,425 Est. Cost $235.96 Unrealized +5.8%
FLOT ISHARES TR 0.2%
Value ($000) $823 Shares 16,891 Est. Cost $48.72 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $822 Shares 34,326 Est. Cost $29.44 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $808 Shares 9,443 Est. Cost $107.51 Unrealized +0.1%
HYLB DBX ETF TR 0.1%
Value ($000) $755 Shares 17,137 Est. Cost $48.95 Unrealized
PCY INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $716 Shares 29,918 Est. Cost $26.65 Unrealized
TIPX SPDR SER TR 0.1%
Value ($000) $702 Shares 35,768 Est. Cost $19.58 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $644 Shares 24,124 Est. Cost $26.34 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $641 Shares 4,255 Est. Cost $154.52 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $610 Shares 11,289 Est. Cost $56.01 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $606 Shares 3,672 Est. Cost $129.53 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $604 Shares 21,624 Est. Cost $33.07 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $591 Shares 4,512 Est. Cost $113.41 Unrealized +5.9%
PFFD GLOBAL X FDS 0.1%
Value ($000) $588 Shares 26,866 Est. Cost $23.91 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $584 Shares 11,183 Est. Cost $57.70 Unrealized
T AT&T INC 0.1%
Value ($000) $570 Shares 19,535 Est. Cost $14.48 Unrealized +25.5%
VRP INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $562 Shares 26,152 Est. Cost $25.30 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $543 Shares 5,103 Est. Cost $104.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $538 Shares 1,778 Est. Cost $269.98 Unrealized +16.9%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $532 Shares 14,776 Est. Cost $45.05 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $518 Shares 5,362 Est. Cost $109.15 Unrealized
STPZ PIMCO ETF TR 0.1%
Value ($000) $514 Shares 9,940 Est. Cost $51.71 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $510 Shares 3,068 Est. Cost $181.76 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $505 Shares 5,096 Est. Cost $130.81 Unrealized
MILN GLOBAL X FDS 0.1%
Value ($000) $496 Shares 24,769 Est. Cost $22.44 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $495 Shares 19,200 Est. Cost $26.99 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $481 Shares 16,884 Est. Cost $34.39 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $480 Shares 1,991 Est. Cost $263.21 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $478 Shares 8,900 Est. Cost $39.10 Unrealized +4.9%
UNP UNION PAC CORP 0.1%
Value ($000) $475 Shares 3,368 Est. Cost $114.52 Unrealized +26.6%
XYLD GLOBAL X FDS 0.1%
Value ($000) $473 Shares 12,377 Est. Cost $45.68 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $473 Shares 10,516 Est. Cost $48.89 Unrealized
CLOU GLOBAL X FDS 0.1%
Value ($000) $473 Shares 32,363 Est. Cost $14.90 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $461 Shares 5,122 Est. Cost $88.92 Unrealized +16.5%
MLN VANECK VECTORS ETF TR 0.1%
Value ($000) $459 Shares 22,482 Est. Cost $20.42 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $458 Shares 3,765 Est. Cost $112.03 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $455 Shares 3,980 Est. Cost $140.09 Unrealized
QAI INDEXIQ ETF TR 0.1%
Value ($000) $444 Shares 15,580 Est. Cost $29.61 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $440 Shares 7,689 Est. Cost $67.03 Unrealized
SNSR GLOBAL X FDS 0.1%
Value ($000) $437 Shares 23,962 Est. Cost $21.31 Unrealized
QUS SPDR SER TR 0.1%
Value ($000) $435 Shares 5,689 Est. Cost $86.41 Unrealized
CSX CSX CORP 0.1%
Value ($000) $433 Shares 7,557 Est. Cost $17.11 Unrealized +26.1%
PEP PEPSICO INC 0.1%
Value ($000) $415 Shares 3,456 Est. Cost $97.62 Unrealized +15.5%
CHIQ GLOBAL X FDS 0.1%
Value ($000) $411 Shares 25,378 Est. Cost $16.20 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $405 Shares 7,657 Est. Cost $52.89 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $400 Shares 6,089 Est. Cost $66.07 Unrealized +7.5%
INTC INTEL CORP 0.1%
Value ($000) $396 Shares 7,315 Est. Cost $44.93 Unrealized +16.5%
SOCL GLOBAL X FDS 0.1%
Value ($000) $394 Shares 13,360 Est. Cost $29.49 Unrealized
DE DEERE & CO 0.1%
Value ($000) $384 Shares 2,779 Est. Cost $143.66 Unrealized +1.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $384 Shares 2,322 Est. Cost $159.71 Unrealized +7.6%
V VISA INC 0.1%
Value ($000) $383 Shares 2,380 Est. Cost $143.74 Unrealized +25.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $377 Shares 324 Est. Cost $56.27 Unrealized +19.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $377 Shares 17,741 Est. Cost $27.10 Unrealized -4.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $374 Shares 6,739 Est. Cost $60.60 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $370 Shares 11,348 Est. Cost $36.26 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value ($000) $369 Shares 11,859 Est. Cost $31.15 Unrealized
FINX GLOBAL X FDS 0.1%
Value ($000) $366 Shares 15,170 Est. Cost $28.40 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $363 Shares 5,817 Est. Cost $60.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $361 Shares 3,860 Est. Cost $85.36 Unrealized -4.1%
ROST ROSS STORES INC 0.1%
Value ($000) $355 Shares 4,089 Est. Cost $95.80 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $352 Shares 1,040 Est. Cost $324.81 Unrealized +3.1%
ZTS ZOETIS INC 0.1%
Value ($000) $347 Shares 2,951 Est. Cost $104.48 Unrealized +19.9%
SPAB SPDR SER TR 0.1%
Value ($000) $347 Shares 11,456 Est. Cost $29.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $346 Shares 1,590 Est. Cost $186.26 Unrealized +5.9%
AVGO BROADCOM INC 0.1%
Value ($000) $344 Shares 1,452 Est. Cost $25.27 Unrealized -3.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $331 Shares 2,030 Est. Cost $177.04 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.1%
Value ($000) $330 Shares 10,951 Est. Cost $31.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $319 Shares 695 Est. Cost $177.42 Unrealized -3.5%
IWN ISHARES TR 0.1%
Value ($000) $318 Shares 3,876 Est. Cost $120.10 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $318 Shares 4,033 Est. Cost $71.20 Unrealized +5.8%
HYG ISHARES TR 0.1%
Value ($000) $314 Shares 4,071 Est. Cost $77.13 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $310 Shares 14,306 Est. Cost $27.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $307 Shares 983 Est. Cost $336.40 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $306 Shares 1,978 Est. Cost $171.18 Unrealized +7.7%
BA BOEING CO 0.1%
Value ($000) $304 Shares 2,037 Est. Cost $357.02 Unrealized -23.6%
J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $303 Shares 15,993 Est. Cost $23.68 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $297 Shares 4,073 Est. Cost $57.24 Unrealized +6.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $295 Shares 2,608 Est. Cost $52.85 Unrealized +10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $294 Shares 3,105 Est. Cost $107.70 Unrealized -4.2%
INTU INTUIT 0.1%
Value ($000) $293 Shares 1,276 Est. Cost $260.89 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $291 Shares 2,909 Est. Cost $103.07 Unrealized -1.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $291 Shares 7,643 Est. Cost $56.12 Unrealized -25.0%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $291 Shares 6,006 Est. Cost $48.45 Unrealized
PGX INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $286 Shares 21,761 Est. Cost $14.45 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $284 Shares 3,380 Est. Cost $97.60 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $283 Shares 2,988 Est. Cost $109.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $283 Shares 5,618 Est. Cost $38.79 Unrealized +15.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $279 Shares 2,017 Est. Cost $125.30 Unrealized +4.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $277 Shares 3,005 Est. Cost $110.79 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $272 Shares 1,889 Est. Cost $143.99 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $271 Shares 3,427 Est. Cost $78.20 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $271 Shares 1,698 Est. Cost $179.01 Unrealized -0.3%
NFLX NETFLIX INC 0.1%
Value ($000) $265 Shares 704 Est. Cost $29.90 Unrealized +18.3%
CTAS CINTAS CORP 0.0%
Value ($000) $260 Shares 1,505 Est. Cost $61.84 Unrealized -0.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $257 Shares 4,443 Est. Cost $62.67 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $255 Shares 4,051 Est. Cost $57.24 Unrealized
RDIV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $253 Shares 10,921 Est. Cost $37.21 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $253 Shares 7,131 Est. Cost $39.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $248 Shares 4,461 Est. Cost $36.12 Unrealized +34.5%
META FACEBOOK INC 0.0%
Value ($000) $246 Shares 1,475 Est. Cost $183.18 Unrealized +6.1%
LEN LENNAR CORP 0.0%
Value ($000) $245 Shares 6,411 Est. Cost $46.18 Unrealized +13.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $241 Shares 6,134 Est. Cost $37.63 Unrealized -2.5%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $237 Shares 4,834 Est. Cost $49.03 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $231 Shares 4,193 Est. Cost $43.92 Unrealized +18.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $226 Shares 1,630 Est. Cost $107.55 Unrealized +19.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $224 Shares 28,180 Est. Cost $8.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $223 Shares 3,145 Est. Cost $70.91 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $223 Shares 23,189 Est. Cost $11.74 Unrealized
WMT WALMART INC 0.0%
Value ($000) $220 Shares 1,931 Est. Cost $31.58 Unrealized +12.0%
ABBV ABBVIE INC 0.0%
Value ($000) $208 Shares 2,725 Est. Cost $64.75 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $208 Shares 2,863 Est. Cost $90.13 Unrealized -15.7%
ALPS ETF TR 0.0%
Value ($000) $153 Shares 44,198 Est. Cost $7.31 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $153 Shares 18,775 Est. Cost $12.02 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $124 Shares 13,237 Est. Cost $15.05 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $106 Shares 10,614 Est. Cost $23.97 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $103 Shares 21,345 Est. Cost $6.69 Unrealized -15.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $69 Shares 11,000 Est. Cost $6.27 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $55 Shares 18,140 Est. Cost $5.17 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $37 Shares 10,262 Est. Cost $6.71 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 11,106 Est. Cost $0.54 Unrealized