WealthBridge Capital Management, LLC Diversified Active

CIK: 0001767313 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $274,873 (100.0% shares, 0.0% debt)

Holdings (163)

IVV ISHARES CORE S&P 500 ETF 7.9%
Value ($000) $21,849 Shares 50,822 Est. Cost $289.15 Unrealized —
SPY SPDR S&P 500 ETF 5.6%
Value ($000) $15,430 Shares 36,047 Est. Cost $262.70 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 4.2%
Value ($000) $11,486 Shares 437,880 Est. Cost $22.13 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.1%
Value ($000) $11,335 Shares 75,198 Est. Cost $93.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.5%
Value ($000) $9,601 Shares 34,547 Est. Cost $209.11 Unrealized +33.6%
AMZN AMAZON COM INC COM 3.4%
Value ($000) $9,240 Shares 2,686 Est. Cost $88.95 Unrealized +86.9%
AAPL APPLE INC COM 3.2%
Value ($000) $8,887 Shares 64,888 Est. Cost $90.79 Unrealized +39.3%
QQQ INVESCO QQQ TRUST 2.8%
Value ($000) $7,692 Shares 21,702 Est. Cost $210.73 Unrealized —
ARKK ARK INNOVATION ETF 2.7%
Value ($000) $7,414 Shares 56,691 Est. Cost $68.95 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2.6%
Value ($000) $7,256 Shares 29,633 Est. Cost $120.89 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 2.1%
Value ($000) $5,720 Shares 14,158 Est. Cost $220.86 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.9%
Value ($000) $5,322 Shares 23,883 Est. Cost $151.65 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.8%
Value ($000) $5,013 Shares 68,104 Est. Cost $54.87 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $4,922 Shares 1,964 Est. Cost $54.66 Unrealized +116.4%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.8%
Value ($000) $4,815 Shares 95,306 Est. Cost $50.54 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.7%
Value ($000) $4,615 Shares 29,814 Est. Cost $112.86 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 1.5%
Value ($000) $4,220 Shares 42,458 Est. Cost $105.47 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.4%
Value ($000) $3,938 Shares 37,588 Est. Cost $80.24 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.4%
Value ($000) $3,764 Shares 10,913 Est. Cost $244.63 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 1.3%
Value ($000) $3,657 Shares 22,698 Est. Cost $125.03 Unrealized —
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $3,591 Shares 37,318 Est. Cost $56.93 Unrealized +50.2%
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value ($000) $3,347 Shares 14,591 Est. Cost $136.24 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.2%
Value ($000) $3,221 Shares 31,456 Est. Cost $82.96 Unrealized —
— ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 1.0%
Value ($000) $2,652 Shares 63,839 Est. Cost $31.47 Unrealized —
META FACEBOOK INC CL A 1.0%
Value ($000) $2,652 Shares 7,627 Est. Cost $147.79 Unrealized +115.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.9%
Value ($000) $2,543 Shares 33,665 Est. Cost $51.45 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.9%
Value ($000) $2,535 Shares 41,619 Est. Cost $47.89 Unrealized —
NFLX NETFLIX INC COM 0.9%
Value ($000) $2,464 Shares 4,665 Est. Cost $30.08 Unrealized +69.9%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.9%
Value ($000) $2,353 Shares 33,408 Est. Cost $48.46 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $2,302 Shares 15,590 Est. Cost $130.20 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,261 Shares 8,347 Est. Cost $116.20 Unrealized +110.6%
GLD SPDR GOLD SHARES 0.8%
Value ($000) $2,249 Shares 13,581 Est. Cost $147.74 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.8%
Value ($000) $2,213 Shares 22,756 Est. Cost $69.43 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.8%
Value ($000) $2,182 Shares 11,674 Est. Cost $135.40 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.7%
Value ($000) $1,827 Shares 16,284 Est. Cost $56.67 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,792 Shares 6,602 Est. Cost $140.97 Unrealized —
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.6%
Value ($000) $1,744 Shares 63,152 Est. Cost $27.76 Unrealized —
TSLA TESLA INC COM 0.6%
Value ($000) $1,743 Shares 2,565 Est. Cost $130.63 Unrealized +66.2%
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value ($000) $1,676 Shares 3,414 Est. Cost $302.67 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,652 Shares 10,623 Est. Cost $88.41 Unrealized +58.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.5%
Value ($000) $1,471 Shares 71,393 Est. Cost $19.97 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,453 Shares 11,534 Est. Cost $87.03 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $1,412 Shares 12,105 Est. Cost $93.60 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value ($000) $1,396 Shares 7,669 Est. Cost $112.50 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,376 Shares 10,750 Est. Cost $114.30 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,354 Shares 10,034 Est. Cost $82.10 Unrealized +47.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $1,317 Shares 7,592 Est. Cost $102.09 Unrealized —
RCKY ROCKY BRANDS INC COM 0.5%
Value ($000) $1,269 Shares 22,817 Est. Cost $26.92 Unrealized +108.9%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%
Value ($000) $1,266 Shares 10,523 Est. Cost $86.54 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.4%
Value ($000) $1,214 Shares 3,904 Est. Cost $100.62 Unrealized +177.0%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value ($000) $1,211 Shares 20,290 Est. Cost $44.40 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $1,208 Shares 15,981 Est. Cost $48.15 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.4%
Value ($000) $1,116 Shares 23,231 Est. Cost $48.04 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,111 Shares 9,865 Est. Cost $64.96 Unrealized +45.9%
ARKW ARK NEXT GENERATION INTERNET ETF 0.4%
Value ($000) $1,086 Shares 7,046 Est. Cost $130.45 Unrealized —
UWM PROSHARES ULTRA RUSSELL 2000 0.4%
Value ($000) $1,073 Shares 17,936 Est. Cost $74.85 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.4%
Value ($000) $1,049 Shares 90,957 Est. Cost $9.43 Unrealized —
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.4%
Value ($000) $1,033 Shares 10,386 Est. Cost $96.20 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.4%
Value ($000) $1,023 Shares 29,259 Est. Cost $27.84 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.3%
Value ($000) $936 Shares 15,309 Est. Cost $47.00 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $934 Shares 3,994 Est. Cost $131.61 Unrealized +67.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.3%
Value ($000) $933 Shares 10,082 Est. Cost $79.76 Unrealized —
— ESOTERICA NEXTG ECONOMY ETF 0.3%
Value ($000) $925 Shares 16,076 Est. Cost $47.33 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $918 Shares 3,868 Est. Cost $139.10 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.3%
Value ($000) $918 Shares 10,239 Est. Cost $48.44 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.3%
Value ($000) $870 Shares 12,084 Est. Cost $65.89 Unrealized —
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.3%
Value ($000) $864 Shares 11,136 Est. Cost $96.44 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.3%
Value ($000) $854 Shares 27,630 Est. Cost $28.20 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $841 Shares 9,276 Est. Cost $64.53 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $837 Shares 2 Est. Cost $313083.50 Unrealized +34.3%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $831 Shares 21,114 Est. Cost $35.66 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $831 Shares 5,629 Est. Cost $64.30 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $824 Shares 12,568 Est. Cost $66.18 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.3%
Value ($000) $813 Shares 8,511 Est. Cost $85.24 Unrealized —
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.3%
Value ($000) $811 Shares 8,661 Est. Cost $62.98 Unrealized —
ARKF ARK FINTECH INNOVATION ETF 0.3%
Value ($000) $800 Shares 14,785 Est. Cost $50.42 Unrealized —
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $789 Shares 8,031 Est. Cost $52.48 Unrealized +68.6%
IBUY AMPLIFY ONLINE RETAIL ETF 0.3%
Value ($000) $771 Shares 5,946 Est. Cost $83.25 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $769 Shares 315 Est. Cost $57.49 Unrealized +101.6%
ABT ABBOTT LABS COM 0.3%
Value ($000) $764 Shares 6,588 Est. Cost $62.28 Unrealized +72.3%
PEP PEPSICO INC COM 0.3%
Value ($000) $758 Shares 5,117 Est. Cost $117.91 Unrealized +7.0%
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $753 Shares 22,344 Est. Cost $33.70 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $740 Shares 3,204 Est. Cost $155.25 Unrealized +34.8%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value ($000) $721 Shares 12,590 Est. Cost $55.44 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $713 Shares 19,433 Est. Cost $34.86 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $676 Shares 3,845 Est. Cost $120.70 Unrealized +45.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $642 Shares 6,153 Est. Cost $61.66 Unrealized —
— NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.2%
Value ($000) $617 Shares 37,338 Est. Cost $13.54 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $596 Shares 1,632 Est. Cost $216.24 Unrealized +67.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $560 Shares 3,136 Est. Cost $168.92 Unrealized —
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $548 Shares 2,242 Est. Cost $216.34 Unrealized +5.3%
MSCI MSCI INC COM 0.2%
Value ($000) $545 Shares 1,023 Est. Cost $145.96 Unrealized +211.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $537 Shares 671 Est. Cost $8.93 Unrealized +79.2%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $532 Shares 4,710 Est. Cost $69.64 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $509 Shares 1,272 Est. Cost $242.73 Unrealized +52.0%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $509 Shares 10,876 Est. Cost $24.30 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $508 Shares 3,085 Est. Cost $115.04 Unrealized +26.0%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $495 Shares 4,045 Est. Cost $93.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $478 Shares 8,529 Est. Cost $39.04 Unrealized +11.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $469 Shares 8,697 Est. Cost $50.56 Unrealized —
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $467 Shares 1,740 Est. Cost $124.18 Unrealized +74.9%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $462 Shares 11,463 Est. Cost $35.61 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $443 Shares 1,389 Est. Cost $189.73 Unrealized +49.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $439 Shares 4,008 Est. Cost $140.62 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $422 Shares 10,767 Est. Cost $26.22 Unrealized +18.2%
T AT&T INC COM 0.2%
Value ($000) $414 Shares 14,375 Est. Cost $14.60 Unrealized +16.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $408 Shares 1,030 Est. Cost $263.26 Unrealized +36.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $407 Shares 4,123 Est. Cost $61.56 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%
Value ($000) $384 Shares 4,452 Est. Cost $79.50 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $382 Shares 24,325 Est. Cost $14.68 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $364 Shares 5,008 Est. Cost $96.30 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $358 Shares 1,345 Est. Cost $165.23 Unrealized —
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value ($000) $350 Shares 22,265 Est. Cost $11.35 Unrealized —
PLPC PREFORMED LINE PRODS CO COM 0.1%
Value ($000) $349 Shares 4,700 Est. Cost $59.99 Unrealized +20.0%
— WESTERN ASSET MUN PARTNERS FD COM 0.1%
Value ($000) $345 Shares 20,981 Est. Cost $13.91 Unrealized —
YUM YUM BRANDS INC COM 0.1%
Value ($000) $340 Shares 2,952 Est. Cost $83.57 Unrealized +29.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $338 Shares 2,129 Est. Cost $127.29 Unrealized —
ROKU ROKU INC COM CL A 0.1%
Value ($000) $331 Shares 720 Est. Cost $262.32 Unrealized +34.8%
— BNY MELLON STRATEGIC MUNS INC COM 0.1%
Value ($000) $331 Shares 36,900 Est. Cost $8.66 Unrealized —
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.1%
Value ($000) $328 Shares 6,280 Est. Cost $46.23 Unrealized —
— BLACKROCK INC COM 0.1%
Value ($000) $328 Shares 375 Est. Cost $562.67 Unrealized —
DTE DTE ENERGY CO COM 0.1%
Value ($000) $325 Shares 2,504 Est. Cost $73.19 Unrealized +36.9%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $321 Shares 3,461 Est. Cost $92.75 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $320 Shares 1,311 Est. Cost $186.52 Unrealized +13.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $311 Shares 3,772 Est. Cost $82.45 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $308 Shares 1,057 Est. Cost $263.52 Unrealized 0.0%
SMB VANECK VECTORS SHORT MUNI ETF 0.1%
Value ($000) $307 Shares 17,013 Est. Cost $17.38 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $301 Shares 1,346 Est. Cost $147.58 Unrealized +38.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $298 Shares 756 Est. Cost $318.16 Unrealized —
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $287 Shares 7,869 Est. Cost $30.59 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $286 Shares 5,887 Est. Cost $43.22 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $286 Shares 999 Est. Cost $241.13 Unrealized —
BALL BALL CORP COM 0.1%
Value ($000) $281 Shares 3,465 Est. Cost $81.56 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $273 Shares 9,505 Est. Cost $26.15 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $271 Shares 3,201 Est. Cost $75.32 Unrealized -3.5%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $270 Shares 676 Est. Cost $314.31 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $268 Shares 760 Est. Cost $307.48 Unrealized +11.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $263 Shares 3,146 Est. Cost $58.57 Unrealized +20.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $261 Shares 2,567 Est. Cost $93.23 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $259 Shares 1,766 Est. Cost $93.80 Unrealized +20.9%
— BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value ($000) $257 Shares 15,365 Est. Cost $13.23 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $253 Shares 2,309 Est. Cost $96.58 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $253 Shares 539 Est. Cost $346.53 Unrealized +24.1%
CMI CUMMINS INC COM 0.1%
Value ($000) $252 Shares 1,032 Est. Cost $175.58 Unrealized +30.0%
— MFS MUN INCOME TR SH BEN INT 0.1%
Value ($000) $243 Shares 34,000 Est. Cost $6.64 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value ($000) $238 Shares 3,680 Est. Cost $88.59 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $237 Shares 1,478 Est. Cost $151.76 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $236 Shares 997 Est. Cost $236.71 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value ($000) $234 Shares 12,518 Est. Cost $19.33 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $233 Shares 1,135 Est. Cost $150.00 Unrealized +17.8%
ABR ARBOR REALTY TRUST INC COM 0.1%
Value ($000) $233 Shares 13,050 Est. Cost $17.85 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $228 Shares 4,264 Est. Cost $49.48 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $224 Shares 2,319 Est. Cost $86.02 Unrealized —
— PRINCIPAL HEALTHCARE INNOVATORS INDEX ETF 0.1%
Value ($000) $223 Shares 3,665 Est. Cost $60.85 Unrealized —
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.1%
Value ($000) $222 Shares 9,481 Est. Cost $24.33 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $220 Shares 1,971 Est. Cost $85.15 Unrealized +19.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $218 Shares 3,173 Est. Cost $55.09 Unrealized +1.4%
THO THOR INDS INC COM 0.1%
Value ($000) $213 Shares 1,888 Est. Cost $109.80 Unrealized +5.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $207 Shares 2,827 Est. Cost $66.51 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $206 Shares 3,401 Est. Cost $49.53 Unrealized +8.6%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $162 Shares 11,535 Est. Cost $15.08 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $136 Shares 13,300 Est. Cost $7.50 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $107 Shares 12,000 Est. Cost $8.92 Unrealized —