KMG FIDUCIARY PARTNERS, LLC Diversified Active

Location: Toledo, OH

CIK: 0001773205 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (201)

AAPL APPLE INC 8.5%
Value $52.93M Shares 303,152 Est. Cost $95.72 Unrealized +72.2%
IVV ISHARES TR 8.0%
Value $50.28M Shares 110,830 Est. Cost $273.30 Unrealized
MSFT MICROSOFT CORP 5.3%
Value $33.31M Shares 108,045 Est. Cost $126.98 Unrealized +129.5%
AMZN AMAZON COM INC 3.6%
Value $22.71M Shares 6,967 Est. Cost $113.40 Unrealized +36.3%
GOOGL ALPHABET INC 3.4%
Value $21.23M Shares 7,634 Est. Cost $63.23 Unrealized +113.2%
JPM JPMORGAN CHASE & CO 2.5%
Value $15.54M Shares 113,981 Est. Cost $93.28 Unrealized +43.3%
QCOM QUALCOMM INC 2.2%
Value $13.53M Shares 88,524 Est. Cost $76.74 Unrealized +100.1%
IWD ISHARES TR 1.6%
Value $9.915M Shares 59,735 Est. Cost $165.98 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value $9.664M Shares 63,249 Est. Cost $79.28 Unrealized +79.3%
HYG ISHARES TR 1.4%
Value $9.003M Shares 109,410 Est. Cost $84.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value $8.857M Shares 18,059 Est. Cost $316.11 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $8.717M Shares 31,947 Est. Cost $23.03 Unrealized +8.7%
KO COCA COLA CO 1.4%
Value $8.705M Shares 140,407 Est. Cost $40.22 Unrealized +34.4%
ABBV ABBVIE INC 1.4%
Value $8.659M Shares 53,417 Est. Cost $85.44 Unrealized +47.9%
AXP AMERICAN EXPRESS CO 1.4%
Value $8.455M Shares 45,214 Est. Cost $95.65 Unrealized +79.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $8.38M Shares 16,432 Est. Cost $267.10 Unrealized +68.9%
CVS CVS HEALTH CORP 1.3%
Value $8.175M Shares 80,777 Est. Cost $57.67 Unrealized +59.5%
IWF ISHARES TR 1.2%
Value $7.478M Shares 26,936 Est. Cost $130.91 Unrealized
MRK MERCK & CO INC 1.2%
Value $7.37M Shares 89,827 Est. Cost $59.36 Unrealized +17.7%
AGG ISHARES TR 1.2%
Value $7.255M Shares 67,742 Est. Cost $117.20 Unrealized
DIS DISNEY WALT CO 1.1%
Value $7.121M Shares 51,919 Est. Cost $128.54 Unrealized +9.9%
CVX CHEVRON CORP NEW 1.1%
Value $6.938M Shares 42,611 Est. Cost $76.27 Unrealized +60.9%
BLACKROCK INC 1.1%
Value $6.858M Shares 8,974 Est. Cost $426.02 Unrealized
INTC INTEL CORP 1.1%
Value $6.771M Shares 136,612 Est. Cost $50.44 Unrealized -8.4%
IWP ISHARES TR 1.1%
Value $6.698M Shares 66,650 Est. Cost $109.42 Unrealized
MCD MCDONALDS CORP 1.0%
Value $6.264M Shares 25,330 Est. Cost $170.81 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $6.19M Shares 121,510 Est. Cost $40.41 Unrealized +2.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $5.731M Shares 57,848 Est. Cost $57.73 Unrealized +50.3%
META META PLATFORMS INC 0.9%
Value $5.716M Shares 25,704 Est. Cost $246.49 Unrealized +0.7%
IWS ISHARES TR 0.9%
Value $5.624M Shares 47,007 Est. Cost $81.12 Unrealized
PEP PEPSICO INC 0.9%
Value $5.466M Shares 32,657 Est. Cost $103.91 Unrealized +42.8%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $5.283M Shares 16,005 Est. Cost $231.50 Unrealized +38.1%
WELL WELLTOWER INC 0.8%
Value $5.257M Shares 54,679 Est. Cost $55.11 Unrealized +42.7%
VRIG INVESCO ACTIVELY MANAGED ETF 0.8%
Value $4.944M Shares 198,359 Est. Cost $24.93 Unrealized
LQD ISHARES TR 0.8%
Value $4.882M Shares 40,367 Est. Cost $115.85 Unrealized
CSCO CISCO SYS INC 0.7%
Value $4.617M Shares 82,804 Est. Cost $40.30 Unrealized +24.8%
MET METLIFE INC 0.7%
Value $4.54M Shares 64,593 Est. Cost $46.31 Unrealized +29.8%
IEFA ISHARES TR 0.7%
Value $4.455M Shares 64,089 Est. Cost $51.99 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.7%
Value $4.306M Shares 443,510 Est. Cost $7.92 Unrealized
CRM SALESFORCE COM INC 0.6%
Value $4.038M Shares 19,019 Est. Cost $194.04 Unrealized +9.6%
DAL DELTA AIR LINES INC DEL 0.6%
Value $3.958M Shares 100,032 Est. Cost $35.56 Unrealized +6.5%
AMGN AMGEN INC 0.6%
Value $3.931M Shares 16,258 Est. Cost $181.97 Unrealized +11.7%
LLY LILLY ELI & CO 0.6%
Value $3.756M Shares 13,116 Est. Cost $205.76 Unrealized +20.8%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $3.529M Shares 41,021 Est. Cost $85.71 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $3.526M Shares 19,894 Est. Cost $123.15 Unrealized +23.3%
MAR MARRIOTT INTL INC NEW 0.5%
Value $3.399M Shares 19,340 Est. Cost $116.02 Unrealized +38.2%
MMM 3M CO 0.5%
Value $3.328M Shares 22,356 Est. Cost $122.68 Unrealized -6.6%
V VISA INC 0.5%
Value $3.224M Shares 14,536 Est. Cost $186.10 Unrealized +12.9%
STWD STARWOOD PPTY TR INC 0.5%
Value $3.189M Shares 131,934 Est. Cost $22.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.152M Shares 28,825 Est. Cost $112.13 Unrealized +6.5%
NFLX NETFLIX INC 0.5%
Value $3.05M Shares 8,141 Est. Cost $47.49 Unrealized -12.3%
CAT CATERPILLAR INC 0.5%
Value $2.988M Shares 13,409 Est. Cost $189.48 Unrealized +3.2%
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value $2.961M Shares 121,164 Est. Cost $23.08 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $2.925M Shares 12,127 Est. Cost $161.67 Unrealized +26.7%
T AT&T INC 0.5%
Value $2.852M Shares 120,692 Est. Cost $15.05 Unrealized -0.9%
DRIV GLOBAL X FDS 0.4%
Value $2.71M Shares 98,319 Est. Cost $26.54 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $2.686M Shares 141,214 Est. Cost $19.53 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $2.649M Shares 29,117 Est. Cost $60.20 Unrealized +42.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.598M Shares 23,270 Est. Cost $71.38 Unrealized +25.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.59M Shares 5,791 Est. Cost $309.23 Unrealized +25.4%
PRU PRUDENTIAL FINL INC 0.4%
Value $2.541M Shares 21,505 Est. Cost $68.82 Unrealized +36.8%
AMAT APPLIED MATLS INC 0.4%
Value $2.523M Shares 19,143 Est. Cost $78.73 Unrealized +68.8%
VNQ VANGUARD INDEX FDS 0.4%
Value $2.495M Shares 23,019 Est. Cost $77.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.452M Shares 11,433 Est. Cost $141.39 Unrealized +25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.391M Shares 18,389 Est. Cost $98.92 Unrealized +13.3%
LOW LOWES COS INC 0.4%
Value $2.39M Shares 11,820 Est. Cost $182.23 Unrealized +17.1%
GOOG ALPHABET INC 0.4%
Value $2.36M Shares 845 Est. Cost $85.31 Unrealized +58.2%
TMUS T-MOBILE US INC 0.4%
Value $2.345M Shares 18,272 Est. Cost $92.92 Unrealized +23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.331M Shares 31,924 Est. Cost $48.99 Unrealized +16.0%
CI CIGNA CORP NEW 0.4%
Value $2.33M Shares 9,723 Est. Cost $187.24 Unrealized +16.6%
SNOW SNOWFLAKE INC 0.4%
Value $2.325M Shares 10,146 Est. Cost $288.92 Unrealized -10.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.276M Shares 19,676 Est. Cost $201.77 Unrealized -34.2%
MS MORGAN STANLEY 0.4%
Value $2.256M Shares 25,809 Est. Cost $71.62 Unrealized +18.2%
XYZ BLOCK INC 0.4%
Value $2.217M Shares 16,347 Est. Cost $199.80 Unrealized -39.4%
VTI VANGUARD INDEX FDS 0.3%
Value $2.188M Shares 9,611 Est. Cost $202.74 Unrealized
GM GENERAL MTRS CO 0.3%
Value $2.153M Shares 49,227 Est. Cost $51.80 Unrealized -7.0%
PFE PFIZER INC 0.3%
Value $2.072M Shares 40,027 Est. Cost $28.65 Unrealized +48.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.071M Shares 3,597 Est. Cost $233.54 Unrealized +114.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.04M Shares 5,781 Est. Cost $244.52 Unrealized +32.3%
BX BLACKSTONE INC 0.3%
Value $2.036M Shares 16,039 Est. Cost $47.73 Unrealized +124.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value $1.986M Shares 53,033 Est. Cost $27.65 Unrealized
NKE NIKE INC 0.3%
Value $1.883M Shares 13,992 Est. Cost $91.45 Unrealized +44.3%
HD HOME DEPOT INC 0.3%
Value $1.868M Shares 6,241 Est. Cost $213.07 Unrealized +47.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value $1.845M Shares 37,030 Est. Cost $50.45 Unrealized
BA BOEING CO 0.3%
Value $1.786M Shares 9,324 Est. Cost $260.90 Unrealized -23.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.675M Shares 15,395 Est. Cost $174.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.674M Shares 2,834 Est. Cost $475.29 Unrealized +19.5%
ORCL ORACLE CORP 0.3%
Value $1.644M Shares 19,868 Est. Cost $69.78 Unrealized +10.3%
AVGO BROADCOM INC 0.3%
Value $1.626M Shares 2,583 Est. Cost $43.82 Unrealized +25.7%
BIIB BIOGEN INC 0.2%
Value $1.559M Shares 7,402 Est. Cost $307.87 Unrealized -29.4%
CAH CARDINAL HEALTH INC 0.2%
Value $1.518M Shares 26,764 Est. Cost $45.50 Unrealized +8.1%
ALL ALLSTATE CORP 0.2%
Value $1.485M Shares 10,720 Est. Cost $101.50 Unrealized +12.6%
IJR ISHARES TR 0.2%
Value $1.385M Shares 12,842 Est. Cost $106.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.364M Shares 4,523 Est. Cost $319.94 Unrealized -8.7%
F FORD MTR CO DEL 0.2%
Value $1.339M Shares 79,170 Est. Cost $13.01 Unrealized +11.8%
ABT ABBOTT LABS 0.2%
Value $1.293M Shares 10,925 Est. Cost $70.25 Unrealized +64.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.241M Shares 12,440 Est. Cost $74.31 Unrealized +6.6%
TSLA TESLA INC 0.2%
Value $1.221M Shares 1,133 Est. Cost $111.96 Unrealized +178.2%
TGT TARGET CORP 0.2%
Value $1.175M Shares 5,537 Est. Cost $212.99 Unrealized -10.2%
JEPI J P MORGAN EXCHANGE-TRADED F 0.2%
Value $1.169M Shares 19,038 Est. Cost $61.28 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.154M Shares 4,045 Est. Cost $187.89 Unrealized +34.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.149M Shares 1,845 Est. Cost $68.76 Unrealized +30.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.058M Shares 2 Est. Cost $420338.80 Unrealized +15.5%
IYH ISHARES TR 0.2%
Value $1.053M Shares 3,646 Est. Cost $209.07 Unrealized
HDV ISHARES TR 0.2%
Value $1.044M Shares 9,771 Est. Cost $82.32 Unrealized
EPS WISDOMTREE TR 0.2%
Value $1.012M Shares 20,932 Est. Cost $30.60 Unrealized
WMT WALMART INC 0.2%
Value $1.004M Shares 6,741 Est. Cost $38.61 Unrealized +15.5%
TWITTER INC 0.2%
Value $986K Shares 25,483 Est. Cost $32.81 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $977K Shares 29,103 Est. Cost $27.63 Unrealized +2.5%
ACTIVISION BLIZZARD INC 0.2%
Value $971K Shares 12,119 Est. Cost $55.64 Unrealized
MPLX MPLX LP 0.2%
Value $953K Shares 28,720 Est. Cost $32.15 Unrealized
RY ROYAL BK CDA 0.2%
Value $942K Shares 8,540 Est. Cost $104.91 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.2%
Value $941K Shares 5,130 Est. Cost $95.95 Unrealized +63.9%
MUB ISHARES TR 0.1%
Value $917K Shares 8,360 Est. Cost $115.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $914K Shares 23,844 Est. Cost $28.52 Unrealized
DLN WISDOMTREE TR 0.1%
Value $877K Shares 13,346 Est. Cost $74.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $877K Shares 6,667 Est. Cost $109.16 Unrealized +4.9%
KRE SPDR SER TR 0.1%
Value $856K Shares 12,431 Est. Cost $53.36 Unrealized
SNAP SNAP INC 0.1%
Value $845K Shares 23,490 Est. Cost $47.70 Unrealized -24.2%
NTAP NETAPP INC 0.1%
Value $838K Shares 10,092 Est. Cost $75.99 Unrealized +4.1%
YUM YUM BRANDS INC 0.1%
Value $832K Shares 7,021 Est. Cost $78.69 Unrealized +45.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $829K Shares 17,973 Est. Cost $39.54 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.1%
Value $812K Shares 9,831 Est. Cost $35.07 Unrealized +93.6%
HANESBRANDS INC 0.1%
Value $798K Shares 53,579 Est. Cost $15.90 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $780K Shares 7,820 Est. Cost $73.70 Unrealized +21.5%
PFF ISHARES TR 0.1%
Value $771K Shares 21,158 Est. Cost $36.44 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $720K Shares 16,757 Est. Cost $31.18 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $717K Shares 3,684 Est. Cost $129.21 Unrealized +31.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $682K Shares 7,258 Est. Cost $82.79 Unrealized 0.0%
INTU INTUIT 0.1%
Value $652K Shares 1,357 Est. Cost $266.39 Unrealized +87.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value $641K Shares 27,269 Est. Cost $15.16 Unrealized +14.7%
C CITIGROUP INC 0.1%
Value $641K Shares 11,996 Est. Cost $53.50 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $637K Shares 1,498 Est. Cost $65.51 Unrealized +43.3%
DOW DOW INC 0.1%
Value $636K Shares 9,980 Est. Cost $48.26 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $628K Shares 8,654 Est. Cost $47.60 Unrealized +23.3%
FLTR VANECK ETF TRUST 0.1%
Value $626K Shares 24,933 Est. Cost $25.27 Unrealized
PII POLARIS INC 0.1%
Value $622K Shares 5,910 Est. Cost $120.74 Unrealized -5.6%
ADI ANALOG DEVICES INC 0.1%
Value $592K Shares 3,581 Est. Cost $81.35 Unrealized +85.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $591K Shares 13,207 Est. Cost $44.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $582K Shares 3,587 Est. Cost $155.66 Unrealized
IVOL KRANESHARES TR 0.1%
Value $566K Shares 22,100 Est. Cost $27.60 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $564K Shares 2,369 Est. Cost $132.89 Unrealized
BBY BEST BUY INC 0.1%
Value $541K Shares 5,949 Est. Cost $82.19 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value $540K Shares 10,433 Est. Cost $54.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $535K Shares 14,982 Est. Cost $34.97 Unrealized +2.8%
DWM WISDOMTREE TR 0.1%
Value $534K Shares 10,131 Est. Cost $41.49 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $517K Shares 1,242 Est. Cost $377.56 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $488K Shares 11,827 Est. Cost $25.89 Unrealized +57.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $481K Shares 7,925 Est. Cost $62.35 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $478K Shares 5,900 Est. Cost $80.00 Unrealized
FLRN SPDR SER TR 0.1%
Value $467K Shares 15,310 Est. Cost $30.76 Unrealized
GLD SPDR GOLD TR 0.1%
Value $445K Shares 2,462 Est. Cost $165.66 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $435K Shares 3,920 Est. Cost $84.74 Unrealized +10.5%
DGRE WISDOMTREE TR 0.1%
Value $431K Shares 16,558 Est. Cost $21.16 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $417K Shares 5,280 Est. Cost $87.15 Unrealized
EES WISDOMTREE TR 0.1%
Value $416K Shares 8,672 Est. Cost $29.97 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $410K Shares 8,271 Est. Cost $32.07 Unrealized +58.3%
IWB ISHARES TR 0.1%
Value $390K Shares 1,560 Est. Cost $264.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $382K Shares 5,000 Est. Cost $53.80 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $378K Shares 1,259 Est. Cost $114.08 Unrealized +150.4%
IWR ISHARES TR 0.1%
Value $376K Shares 4,821 Est. Cost $83.06 Unrealized
SAIA SAIA INC 0.1%
Value $374K Shares 1,534 Est. Cost $164.12 Unrealized +68.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $367K Shares 25,108 Est. Cost $9.94 Unrealized +31.5%
WM WASTE MGMT INC DEL 0.1%
Value $363K Shares 2,288 Est. Cost $93.13 Unrealized +53.0%
SPIRIT AIRLS INC 0.1%
Value $361K Shares 16,500 Est. Cost $30.46 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $361K Shares 1,901 Est. Cost $195.40 Unrealized 0.0%
MDYV SPDR SER TR 0.1%
Value $349K Shares 4,960 Est. Cost $35.26 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $344K Shares 5,486 Est. Cost $39.92 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $338K Shares 3,761 Est. Cost $77.58 Unrealized +15.8%
PLD PROLOGIS INC. 0.1%
Value $321K Shares 1,986 Est. Cost $90.47 Unrealized +49.7%
HCA HCA HEALTHCARE INC 0.1%
Value $316K Shares 1,262 Est. Cost $170.28 Unrealized +42.5%
MLPX GLOBAL X FDS 0.0%
Value $309K Shares 7,236 Est. Cost $42.70 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $304K Shares 9,425 Est. Cost $22.79 Unrealized -0.0%
MINT PIMCO ETF TR 0.0%
Value $297K Shares 2,966 Est. Cost $101.96 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $294K Shares 6,070 Est. Cost $33.23 Unrealized +45.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $293K Shares 3,751 Est. Cost $81.66 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $292K Shares 7,021 Est. Cost $34.61 Unrealized +36.1%
IJH ISHARES TR 0.0%
Value $291K Shares 1,086 Est. Cost $183.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $286K Shares 2,774 Est. Cost $102.38 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $285K Shares 1,119 Est. Cost $247.22 Unrealized
SPBO SPDR SER TR 0.0%
Value $284K Shares 8,883 Est. Cost $35.16 Unrealized
USB US BANCORP DEL 0.0%
Value $276K Shares 5,189 Est. Cost $33.86 Unrealized +41.3%
MO ALTRIA GROUP INC 0.0%
Value $272K Shares 5,208 Est. Cost $27.58 Unrealized +34.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $268K Shares 1,699 Est. Cost $152.39 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $265K Shares 6,168 Est. Cost $28.18 Unrealized +41.5%
NEM NEWMONT CORP 0.0%
Value $263K Shares 3,316 Est. Cost $49.84 Unrealized +20.5%
D DOMINION ENERGY INC 0.0%
Value $256K Shares 3,013 Est. Cost $57.14 Unrealized +17.1%
CATALENT INC 0.0%
Value $254K Shares 2,293 Est. Cost $104.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $247K Shares 733 Est. Cost $272.03 Unrealized +17.1%
VLO VALERO ENERGY CORP 0.0%
Value $243K Shares 2,390 Est. Cost $76.96 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 4,351 Est. Cost $46.75 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $224K Shares 2,444 Est. Cost $62.95 Unrealized -7.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 2,783 Est. Cost $75.46 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $218K Shares 18,415 Est. Cost $13.77 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $217K Shares 650 Est. Cost $307.82 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $214K Shares 3,422 Est. Cost $50.05 Unrealized +4.6%
RBLX ROBLOX CORP 0.0%
Value $212K Shares 4,592 Est. Cost $77.85 Unrealized -22.5%
XBI SPDR SER TR 0.0%
Value $211K Shares 2,346 Est. Cost $103.82 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $207K Shares 455 Est. Cost $481.10 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value $205K Shares 4,084 Est. Cost $50.54 Unrealized
SUSA ISHARES TR 0.0%
Value $203K Shares 2,100 Est. Cost $95.71 Unrealized