Crumly & Associates Inc. Diversified Active

Location: Springfield, IL

CIK: 0001759578 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (148)

RDVY FIRST TR EXCHANGE-TRADED FD 5.1%
Value $18.48M Shares 312,175 Share Price $59.21 Est. Cost/Share $49.40 Unrealized @ Report Date +19.9%
DSTL ETF SER SOLUTIONS 4.8%
Value $17.21M Shares 303,310 Share Price $56.73 Est. Cost/Share $43.41 Unrealized @ Report Date +30.7%
HEFA ISHARES TR 4.2%
Value $15.33M Shares 432,902 Share Price $35.42 Est. Cost/Share $31.10 Unrealized @ Report Date +13.9%
DGRO ISHARES TR 4.2%
Value $15.2M Shares 242,396 Share Price $62.69 Est. Cost/Share $47.96 Unrealized @ Report Date +30.7%
VONG VANGUARD SCOTTSDALE FDS 3.9%
Value $13.96M Shares 144,632 Share Price $96.52 Est. Cost/Share $81.83 Unrealized @ Report Date +17.9%
JAVA J P MORGAN EXCHANGE TRADED F 3.1%
Value $11.23M Shares 175,245 Share Price $64.07 Est. Cost/Share $56.44 Unrealized @ Report Date +13.5%
DEUS DBX ETF TR 3.1%
Value $11.16M Shares 203,751 Share Price $54.76 Est. Cost/Share $43.24 Unrealized @ Report Date +26.7%
DSTX ETF SER SOLUTIONS 2.9%
Value $10.31M Shares 399,276 Share Price $25.83 Est. Cost/Share $22.85 Unrealized @ Report Date +13.1%
JGRO J P MORGAN EXCHANGE TRADED F 2.7%
Value $9.787M Shares 127,296 Share Price $76.88 Est. Cost/Share $74.19 Unrealized @ Report Date +3.6%
NFTY FIRST TR EXCH TRD ALPHDX FD 2.7%
Value $9.647M Shares 148,788 Share Price $64.84 Est. Cost/Share $45.50 Unrealized @ Report Date +42.5%
IWY ISHARES TR 2.5%
Value $9.214M Shares 41,874 Share Price $220.05 Est. Cost/Share $147.28 Unrealized @ Report Date +49.4%
SHYL DBX ETF TR 2.5%
Value $9.031M Shares 197,955 Share Price $45.62 Est. Cost/Share $43.42 Unrealized @ Report Date +5.1%
SDVY FIRST TR EXCHANGE-TRADED FD 2.3%
Value $8.233M Shares 226,319 Share Price $36.38 Est. Cost/Share $32.65 Unrealized @ Report Date +11.4%
TDIV FIRST TR EXCHANGE-TRADED FD 2.2%
Value $7.868M Shares 97,987 Share Price $80.30 Est. Cost/Share $76.62 Unrealized @ Report Date +4.8%
FVD FIRST TR VALUE LINE DIVID IN 2.1%
Value $7.762M Shares 170,626 Share Price $45.49 Est. Cost/Share $34.71 Unrealized @ Report Date +31.0%
FTEC FIDELITY COVINGTON TRUST 2.0%
Value $7.27M Shares 41,664 Share Price $174.50 Est. Cost/Share $119.58 Unrealized @ Report Date +45.9%
DSMC ETF SER SOLUTIONS 1.9%
Value $7.003M Shares 194,193 Share Price $36.06 Est. Cost/Share $29.89 Unrealized @ Report Date +20.6%
VOO VANGUARD INDEX FDS 1.8%
Value $6.475M Shares 12,271 Share Price $527.67 Est. Cost/Share $350.18 Unrealized @ Report Date +50.7%
SMIN ISHARES TR 1.7%
Value $6.306M Shares 73,330 Share Price $86.00 Est. Cost/Share $67.95 Unrealized @ Report Date +26.6%
HRTS TEMA ETF TRUST 1.7%
Value $6.189M Shares 184,211 Share Price $33.60 Est. Cost/Share $33.99 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 1.6%
Value $5.812M Shares 46,331 Share Price $125.45 Est. Cost/Share $117.92 Unrealized @ Report Date +6.4%
JAAA JANUS DETROIT STR TR 1.6%
Value $5.656M Shares 111,157 Share Price $50.88 Est. Cost/Share $50.09 Unrealized @ Report Date +1.6%
FMHI FIRST TR EXCH TRADED FD III 1.5%
Value $5.415M Shares 109,608 Share Price $49.40 Est. Cost/Share $46.33 Unrealized @ Report Date +6.6%
XLE SELECT SECTOR SPDR TR 1.4%
Value $5.057M Shares 57,598 Share Price $87.80 * Est. Cost/Share $26.37 Unrealized @ Report Date +66.5%
CGMS CAPITAL GRP FIXED INCM ETF T 1.4%
Value $5.057M Shares 181,635 Share Price $27.84 Est. Cost/Share $26.73 Unrealized @ Report Date +4.1%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $5.054M Shares 108,122 Share Price $46.74 Est. Cost/Share $45.80 Unrealized @ Report Date +2.1%
IQLT ISHARES TR 1.3%
Value $4.787M Shares 115,389 Share Price $41.49 Est. Cost/Share $35.16 Unrealized @ Report Date +18.0%
VIOG VANGUARD ADMIRAL FDS INC 1.3%
Value $4.684M Shares 39,105 Share Price $119.78 Est. Cost/Share $115.86 Unrealized @ Report Date +3.4%
AAPL APPLE INC 1.3%
Value $4.565M Shares 19,594 Share Price $233.00 Est. Cost/Share $116.88 Unrealized @ Report Date +98.2%
SMCO TIDAL TR II 1.2%
Value $4.513M Shares 181,231 Share Price $24.90 Est. Cost/Share $24.05 Unrealized @ Report Date +3.5%
FRI FIRST TR S&P REIT INDEX FD 1.2%
Value $4.355M Shares 146,915 Share Price $29.64 Est. Cost/Share $28.00 Unrealized @ Report Date +5.8%
FXN FIRST TR EXCHANGE TRADED FD 1.2%
Value $4.178M Shares 257,589 Share Price $16.22 Est. Cost/Share $12.16 Unrealized @ Report Date +33.3%
IDU ISHARES TR 1.1%
Value $4.137M Shares 40,548 Share Price $102.02 Est. Cost/Share $94.68 Unrealized @ Report Date +7.7%
IJH ISHARES TR 0.9%
Value $3.318M Shares 53,243 Share Price $62.32 Est. Cost/Share $55.02 Unrealized @ Report Date +13.3%
SMMU PIMCO ETF TR 0.9%
Value $3.3M Shares 65,350 Share Price $50.50 Est. Cost/Share $49.73 Unrealized @ Report Date +1.5%
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value $2.714M Shares 35,822 Share Price $75.76 Est. Cost/Share $56.86 Unrealized @ Report Date +33.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.49M Shares 74,110 Share Price $33.60 Est. Cost/Share $26.18 Unrealized @ Report Date +28.4%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $2.473M Shares 5,844 Share Price $423.12 Est. Cost/Share $325.04 Unrealized @ Report Date +30.2%
FCOM FIDELITY COVINGTON TRUST 0.6%
Value $2.216M Shares 40,230 Share Price $55.08 Est. Cost/Share $46.27 Unrealized @ Report Date +19.0%
MSFT MICROSOFT CORP 0.5%
Value $1.99M Shares 4,624 Share Price $430.27 Est. Cost/Share $235.13 Unrealized @ Report Date +81.3%
XLV SELECT SECTOR SPDR TR 0.5%
Value $1.965M Shares 12,756 Share Price $154.02 Est. Cost/Share $132.32 Unrealized @ Report Date +16.4%
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.924M Shares 42,445 Share Price $45.32 Est. Cost/Share $34.26 Unrealized @ Report Date +32.3%
AVGO BROADCOM INC 0.5%
Value $1.904M Shares 11,038 Share Price $172.50 Est. Cost/Share $145.79 Unrealized @ Report Date +16.9%
FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.849M Shares 36,166 Share Price $51.13 Est. Cost/Share $41.88 Unrealized @ Report Date +22.1%
MUB ISHARES TR 0.5%
Value $1.844M Shares 16,972 Share Price $108.63 Est. Cost/Share $107.63 Unrealized @ Report Date +0.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.716M Shares 33,463 Share Price $51.27 Est. Cost/Share $49.83 Unrealized @ Report Date +2.9%
RVNU DBX ETF TR 0.5%
Value $1.708M Shares 65,355 Share Price $26.13 Est. Cost/Share $25.52 Unrealized @ Report Date +2.4%
ONEY SPDR SER TR 0.4%
Value $1.588M Shares 14,155 Share Price $112.16 Est. Cost/Share $96.47 Unrealized @ Report Date +16.3%
NFLX NETFLIX INC 0.4%
Value $1.47M Shares 2,072 Share Price $709.27 * Est. Cost/Share $23.62 Unrealized @ Report Date +200.3%
IBMQ ISHARES TR 0.4%
Value $1.462M Shares 57,051 Share Price $25.63 Est. Cost/Share $24.85 Unrealized @ Report Date +3.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value $1.455M Shares 34,696 Share Price $41.95 Est. Cost/Share $35.43 Unrealized @ Report Date +18.4%
AMZN AMAZON COM INC 0.4%
Value $1.441M Shares 7,733 Share Price $186.33 Est. Cost/Share $122.41 Unrealized @ Report Date +52.2%
IBMR ISHARES TR 0.4%
Value $1.423M Shares 55,835 Share Price $25.49 Est. Cost/Share $24.51 Unrealized @ Report Date +4.0%
IBMP ISHARES TR 0.4%
Value $1.402M Shares 55,089 Share Price $25.45 Est. Cost/Share $24.84 Unrealized @ Report Date +2.4%
DEEF DBX ETF TR 0.4%
Value $1.289M Shares 41,648 Share Price $30.94 Est. Cost/Share $27.26 Unrealized @ Report Date +13.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.256M Shares 5,956 Share Price $210.87 * Est. Cost/Share $120.21 Unrealized @ Report Date +70.7%
NVDA NVIDIA CORPORATION 0.3%
Value $1.253M Shares 10,319 Share Price $121.44 Est. Cost/Share $111.59 Unrealized @ Report Date +8.8%
IBMO ISHARES TR 0.3%
Value $1.185M Shares 46,189 Share Price $25.66 Est. Cost/Share $25.10 Unrealized @ Report Date +2.2%
WMT WALMART INC 0.3%
Value $1.168M Shares 14,461 Share Price $80.75 Est. Cost/Share $51.20 Unrealized @ Report Date +55.9%
BA BOEING CO 0.3%
Value $1.149M Shares 7,554 Share Price $152.04 Est. Cost/Share $166.31 Unrealized @ Report Date -8.6%
PLD PROLOGIS INC. 0.3%
Value $1.139M Shares 9,023 Share Price $126.27 * Est. Cost/Share $97.99 Unrealized @ Report Date +23.4%
FMB FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.073M Shares 20,660 Share Price $51.96 Est. Cost/Share $51.72 Unrealized @ Report Date +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.017M Shares 5,858 Share Price $173.66 Est. Cost/Share $96.79 Unrealized @ Report Date +79.4%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $1.002M Shares 78,504 Share Price $12.77 Est. Cost/Share $16.08 Unrealized @ Report Date -20.6%
GOOGL ALPHABET INC 0.3%
Value $974K Shares 5,874 Share Price $165.85 Est. Cost/Share $117.97 Unrealized @ Report Date +39.9%
MRK MERCK & CO INC 0.3%
Value $941K Shares 8,290 Share Price $113.56 * Est. Cost/Share $75.91 Unrealized @ Report Date +43.0%
FISV FISERV INC 0.2%
Value $839K Shares 4,669 Share Price $179.65 Est. Cost/Share $109.69 Unrealized @ Report Date +63.8%
EWBC EAST WEST BANCORP INC 0.2%
Value $793K Shares 9,581 Share Price $82.74 * Est. Cost/Share $55.65 Unrealized @ Report Date +43.2%
— BLACKROCK INC 0.2%
Value $787K Shares 829 Share Price $949.30 Est. Cost/Share $711.72 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $765K Shares 2,923 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $759K Shares 9,063 Share Price $83.80 Est. Cost/Share $47.37 Unrealized @ Report Date +76.9%
CMI CUMMINS INC 0.2%
Value $736K Shares 2,274 Share Price $323.75 * Est. Cost/Share $213.91 Unrealized @ Report Date +47.7%
TMUS T-MOBILE US INC 0.2%
Value $707K Shares 3,426 Share Price $206.36 Est. Cost/Share $122.13 Unrealized @ Report Date +65.8%
QQQ INVESCO QQQ TR 0.2%
Value $692K Shares 1,418 Share Price $488.18 Est. Cost/Share $255.66 Unrealized @ Report Date +90.9%
— PIMCO ACCESS INCOME FUND 0.2%
Value $661K Shares 39,750 Share Price $16.63 Est. Cost/Share $18.27 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $659K Shares 2,350 Share Price $280.47 Est. Cost/Share $303.05 Unrealized @ Report Date -7.4%
NI NISOURCE INC 0.2%
Value $653K Shares 18,860 Share Price $34.65 * Est. Cost/Share $24.89 Unrealized @ Report Date +34.4%
— TOTALENERGIES SE 0.2%
Value $648K Shares 10,034 Share Price $64.62 Est. Cost/Share $48.22 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $648K Shares 837 Share Price $774.41 Est. Cost/Share $487.48 Unrealized @ Report Date +57.1%
SLB SCHLUMBERGER LTD 0.2%
Value $637K Shares 15,174 Share Price $41.95 * Est. Cost/Share $29.46 Unrealized @ Report Date +37.1%
CRM SALESFORCE INC 0.2%
Value $614K Shares 2,244 Share Price $273.71 Est. Cost/Share $209.90 Unrealized @ Report Date +29.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $613K Shares 2,262 Share Price $271.20 Est. Cost/Share $204.70 Unrealized @ Report Date +30.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $613K Shares 12,282 Share Price $49.92 Est. Cost/Share $36.72 Unrealized @ Report Date +33.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $611K Shares 9,425 Share Price $64.81 Est. Cost/Share $63.91 Unrealized @ Report Date -0.2%
CMCSA COMCAST CORP NEW 0.2%
Value $601K Shares 14,384 Share Price $41.77 * Est. Cost/Share $41.72 Unrealized @ Report Date -4.2%
V VISA INC 0.2%
Value $597K Shares 2,172 Share Price $275.00 Est. Cost/Share $218.23 Unrealized @ Report Date +24.9%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $597K Shares 1,557 Share Price $383.12 Est. Cost/Share $170.47 Unrealized @ Report Date +124.7%
BAC BANK AMERICA CORP 0.2%
Value $595K Shares 15,001 Share Price $39.68 * Est. Cost/Share $29.09 Unrealized @ Report Date +32.6%
BALL BALL CORP 0.2%
Value $595K Shares 8,757 Share Price $67.91 Est. Cost/Share $52.02 Unrealized @ Report Date +28.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $593K Shares 8,223 Share Price $72.12 Est. Cost/Share $51.41 Unrealized @ Report Date +39.6%
KHC KRAFT HEINZ CO 0.2%
Value $592K Shares 16,866 Share Price $35.11 * Est. Cost/Share $32.41 Unrealized @ Report Date +0.9%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $592K Shares 8,128 Share Price $72.80 Est. Cost/Share $55.99 Unrealized @ Report Date +30.0%
QCOM QUALCOMM INC 0.2%
Value $584K Shares 3,432 Share Price $170.05 * Est. Cost/Share $176.22 Unrealized @ Report Date -6.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $557K Shares 3,012 Share Price $184.85 * Est. Cost/Share $120.74 Unrealized @ Report Date +46.4%
MDT MEDTRONIC PLC 0.2%
Value $552K Shares 6,136 Share Price $90.03 * Est. Cost/Share $75.72 Unrealized @ Report Date +15.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $546K Shares 2,274 Share Price $240.01 * Est. Cost/Share $196.08 Unrealized @ Report Date +19.6%
CVX CHEVRON CORP NEW 0.2%
Value $545K Shares 3,704 Share Price $147.27 * Est. Cost/Share $117.64 Unrealized @ Report Date +18.4%
EOG EOG RES INC 0.1%
Value $521K Shares 4,242 Share Price $122.93 * Est. Cost/Share $113.57 Unrealized @ Report Date +3.9%
AZN ASTRAZENECA PLC 0.1%
Value $518K Shares 6,644 Share Price $77.91 Est. Cost/Share $68.67 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $507K Shares 6,142 Share Price $82.49 * Est. Cost/Share $49.85 Unrealized @ Report Date +59.7%
ABNB AIRBNB INC 0.1%
Value $497K Shares 3,919 Share Price $126.81 Est. Cost/Share $118.43 Unrealized @ Report Date +7.1%
SPTM SPDR SER TR 0.1%
Value $494K Shares 7,048 Share Price $70.06 Est. Cost/Share $38.12 Unrealized @ Report Date +83.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $491K Shares 1,684 Share Price $291.61 Est. Cost/Share $291.61 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $491K Shares 2,222 Share Price $220.79 * Est. Cost/Share $179.86 Unrealized @ Report Date +19.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $463K Shares 15,898 Share Price $29.11 Est. Cost/Share $24.03 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $462K Shares 4,399 Share Price $104.93 * Est. Cost/Share $77.19 Unrealized @ Report Date +32.2%
PEP PEPSICO INC 0.1%
Value $437K Shares 2,567 Share Price $170.06 * Est. Cost/Share $166.66 Unrealized @ Report Date -2.7%
KO COCA COLA CO 0.1%
Value $423K Shares 5,884 Share Price $71.86 * Est. Cost/Share $55.74 Unrealized @ Report Date +24.3%
HSBC HSBC HLDGS PLC 0.1%
Value $420K Shares 9,286 Share Price $45.19 Est. Cost/Share $34.50 Unrealized @ Report Date +31.0%
ETN EATON CORP PLC 0.1%
Value $406K Shares 1,226 Share Price $331.44 Est. Cost/Share $231.33 Unrealized @ Report Date +41.4%
LLY ELI LILLY & CO 0.1%
Value $404K Shares 456 Share Price $885.94 Est. Cost/Share $702.49 Unrealized @ Report Date +25.0%
MUNI PIMCO ETF TR 0.1%
Value $401K Shares 7,575 Share Price $52.98 Est. Cost/Share $52.53 Unrealized @ Report Date +0.9%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $373K Shares 4,216 Share Price $88.44 Est. Cost/Share $65.76 Unrealized @ Report Date +34.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $364K Shares 623 Share Price $584.62 * Est. Cost/Share $352.25 Unrealized @ Report Date +61.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $352K Shares 2,676 Share Price $131.44 Est. Cost/Share $87.71 Unrealized @ Report Date +49.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $329K Shares 574 Share Price $573.59 Est. Cost/Share $388.78 Unrealized @ Report Date +47.6%
HON HONEYWELL INTL INC 0.1%
Value $322K Shares 1,556 Share Price $206.74 * Est. Cost/Share $183.96 Unrealized @ Report Date +3.1%
ITB ISHARES TR 0.1%
Value $321K Shares 2,529 Share Price $127.11 Est. Cost/Share $84.97 Unrealized @ Report Date +49.6%
AMGN AMGEN INC 0.1%
Value $313K Shares 970 Share Price $322.25 * Est. Cost/Share $282.74 Unrealized @ Report Date +9.5%
PFE PFIZER INC 0.1%
Value $312K Shares 10,780 Share Price $28.94 * Est. Cost/Share $27.31 Unrealized @ Report Date -2.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $305K Shares 1,049 Share Price $290.93 * Est. Cost/Share $40.70 Unrealized @ Report Date +40.0%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $301K Shares 4,175 Share Price $72.17 Est. Cost/Share $48.98 Unrealized @ Report Date +47.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $296K Shares 677 Share Price $437.66 Est. Cost/Share $396.75 Unrealized @ Report Date +10.3%
IEI ISHARES TR 0.1%
Value $295K Shares 2,465 Share Price $119.60 Est. Cost/Share $118.18 Unrealized @ Report Date +1.2%
TJX TJX COS INC NEW 0.1%
Value $291K Shares 2,479 Share Price $117.54 Est. Cost/Share $62.72 Unrealized @ Report Date +84.5%
MCD MCDONALDS CORP 0.1%
Value $277K Shares 909 Share Price $304.57 * Est. Cost/Share $212.13 Unrealized @ Report Date +39.4%
CSCO CISCO SYS INC 0.1%
Value $277K Shares 5,201 Share Price $53.22 * Est. Cost/Share $43.76 Unrealized @ Report Date +17.0%
AN AUTONATION INC 0.1%
Value $268K Shares 1,500 Share Price $178.92 Est. Cost/Share $163.29 Unrealized @ Report Date +9.6%
IEF ISHARES TR 0.1%
Value $266K Shares 2,706 Share Price $98.12 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
ADBE ADOBE INC 0.1%
Value $261K Shares 505 Share Price $517.78 Est. Cost/Share $548.46 Unrealized @ Report Date -5.6%
EBAY EBAY INC. 0.1%
Value $258K Shares 3,960 Share Price $65.11 Est. Cost/Share $56.29 Unrealized @ Report Date +13.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $253K Shares 4,712 Share Price $53.68 Est. Cost/Share $56.54 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $251K Shares 435 Share Price $576.82 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $248K Shares 6,029 Share Price $41.07 * Est. Cost/Share $30.49 Unrealized @ Report Date +28.5%
ITOT ISHARES TR 0.1%
Value $247K Shares 1,965 Share Price $125.62 Est. Cost/Share $98.00 Unrealized @ Report Date +28.2%
PULS PGIM ETF TR 0.1%
Value $242K Shares 4,870 Share Price $49.78 Est. Cost/Share $49.41 Unrealized @ Report Date +0.7%
META META PLATFORMS INC 0.1%
Value $233K Shares 407 Share Price $572.44 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%
EMR EMERSON ELEC CO 0.1%
Value $228K Shares 2,089 Share Price $109.38 * Est. Cost/Share $105.08 Unrealized @ Report Date +1.9%
IWM ISHARES TR 0.1%
Value $222K Shares 1,003 Share Price $220.89 Est. Cost/Share $213.99 Unrealized @ Report Date +3.2%
IWB ISHARES TR 0.1%
Value $216K Shares 686 Share Price $314.39 Est. Cost/Share $302.84 Unrealized @ Report Date +3.8%
SLV ISHARES SILVER TR 0.1%
Value $212K Shares 7,447 Share Price $28.41 Est. Cost/Share $21.29 Unrealized @ Report Date +33.5%
PBI PITNEY BOWES INC 0.1%
Value $189K Shares 26,514 Share Price $7.13 Est. Cost/Share $3.90 Unrealized @ Report Date +82.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $177K Shares 12,500 Share Price $14.12 Est. Cost/Share $19.52 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $152K Shares 18,484 Share Price $8.25 Est. Cost/Share $3.88 Unrealized @ Report Date +112.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $80,839 Shares 81,763 Share Price $0.99 Est. Cost/Share $2.75 Unrealized @ Report Date -64.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $78,736 Shares 25,236 Share Price $3.12 Est. Cost/Share $2.29 Unrealized @ Report Date +36.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $55,349 Shares 10,365 Share Price $5.34 Est. Cost/Share $7.40 Unrealized @ Report Date -27.9%
— LUCID GROUP INC 0.0%
Value $37,863 Shares 10,726 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —