Keystone Financial Group Diversified Active

CIK: 0001729299 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $301,751 (100.0% shares, 0.0% debt)

Holdings (204)

SPY SPDR S&P 11.8%
Value ($000) $35,519 Shares 137,804 Est. Cost $285.40 Unrealized —
AAPL APPLE INC 6.0%
Value ($000) $18,086 Shares 71,124 Est. Cost $40.06 Unrealized +77.4%
CFO VICTORYSHARES US 4.2%
Value ($000) $12,603 Shares 270,044 Est. Cost $48.08 Unrealized —
ITOT ISHARES CORE 2.9%
Value ($000) $8,648 Shares 151,166 Est. Cost $66.78 Unrealized —
USMV ISHARES EDGE 2.7%
Value ($000) $8,106 Shares 150,086 Est. Cost $56.05 Unrealized —
VTV VANGUARD VALUE 2.6%
Value ($000) $7,729 Shares 86,786 Est. Cost $106.11 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $6,849 Shares 43,430 Est. Cost $99.64 Unrealized +56.9%
CDC VICTORYSHARES U S 2.0%
Value ($000) $5,961 Shares 144,013 Est. Cost $45.62 Unrealized —
VOO VANGUARD S&P 2.0%
Value ($000) $5,953 Shares 25,136 Est. Cost $259.12 Unrealized —
PFF ISHARES U S 2.0%
Value ($000) $5,895 Shares 185,134 Est. Cost $33.13 Unrealized —
ACWV ISHARES EDGE 1.6%
Value ($000) $4,965 Shares 61,795 Est. Cost $64.24 Unrealized —
AMZN AMAZON COM 1.6%
Value ($000) $4,740 Shares 2,431 Est. Cost $72.22 Unrealized +34.0%
BRK/A BERKSHIRE HATHAWAY 1.5%
Value ($000) $4,624 Shares 17 Est. Cost $309875.47 Unrealized +2.9%
BRK/B BERKSHIRE HATHAWAY 1.5%
Value ($000) $4,393 Shares 24,028 Est. Cost $199.84 Unrealized +6.4%
FTSM FIRST TRUST 1.3%
Value ($000) $3,855 Shares 65,300 Est. Cost $47.23 Unrealized —
INTC INTEL CORP 1.3%
Value ($000) $3,777 Shares 69,790 Est. Cost $41.08 Unrealized +27.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,588 Shares 27,365 Est. Cost $110.08 Unrealized +9.1%
TOTL SPDR DOUBLELINE 1.2%
Value ($000) $3,494 Shares 72,847 Est. Cost $48.21 Unrealized —
FVC FIRST TRUST 1.1%
Value ($000) $3,325 Shares 147,988 Est. Cost $26.19 Unrealized —
VTI VANGUARD TOTAL 1.1%
Value ($000) $3,270 Shares 25,369 Est. Cost $145.48 Unrealized —
— WELLS FARGO 1.0%
Value ($000) $3,158 Shares 2,479 Est. Cost $1273.80 Unrealized —
T AT&T INC 1.0%
Value ($000) $3,041 Shares 104,320 Est. Cost $14.95 Unrealized +21.5%
PG PROCTER & GAMBLE 1.0%
Value ($000) $2,928 Shares 26,616 Est. Cost $72.98 Unrealized +42.3%
DIA SPDR DOW 1.0%
Value ($000) $2,867 Shares 13,079 Est. Cost $247.00 Unrealized —
FTCS FIRST TRUST 0.9%
Value ($000) $2,813 Shares 56,606 Est. Cost $57.11 Unrealized —
IXUS ISHARES CORE 0.9%
Value ($000) $2,747 Shares 58,432 Est. Cost $57.87 Unrealized —
RSP INVESCO S&P 0.8%
Value ($000) $2,532 Shares 30,140 Est. Cost $101.62 Unrealized —
META FACEBOOK INC 0.8%
Value ($000) $2,474 Shares 14,835 Est. Cost $174.23 Unrealized +11.6%
IP INTERNATIONAL PAPER 0.8%
Value ($000) $2,359 Shares 75,793 Est. Cost $34.40 Unrealized -17.2%
SPLV INVESCO EXCHANGE 0.8%
Value ($000) $2,340 Shares 49,864 Est. Cost $47.60 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $2,338 Shares 2,011 Est. Cost $55.99 Unrealized +20.3%
QUAL ISHARES EDGE 0.7%
Value ($000) $2,171 Shares 26,784 Est. Cost $99.72 Unrealized —
IXN ISHARES GLOBAL 0.7%
Value ($000) $2,127 Shares 11,661 Est. Cost $175.73 Unrealized —
IDV ISHARES INTL 0.7%
Value ($000) $2,067 Shares 91,449 Est. Cost $34.36 Unrealized —
IVV ISHARES CORE 0.7%
Value ($000) $2,023 Shares 7,831 Est. Cost $287.97 Unrealized —
FDL FIRST TRUST 0.6%
Value ($000) $1,927 Shares 86,306 Est. Cost $28.48 Unrealized —
EFAV ISHARES EDGE 0.6%
Value ($000) $1,912 Shares 30,807 Est. Cost $70.90 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $1,910 Shares 15,906 Est. Cost $90.82 Unrealized +24.2%
FVD FIRST TRUST 0.6%
Value ($000) $1,901 Shares 68,672 Est. Cost $34.78 Unrealized —
XOM EXXON MOBIL 0.6%
Value ($000) $1,872 Shares 49,303 Est. Cost $55.14 Unrealized -23.7%
TSLA TESLA INC 0.6%
Value ($000) $1,863 Shares 3,556 Est. Cost $23.37 Unrealized +77.4%
MRK MERCK & COMPANY 0.6%
Value ($000) $1,802 Shares 23,417 Est. Cost $54.97 Unrealized +18.4%
MDY SPDR S&P 0.6%
Value ($000) $1,746 Shares 6,643 Est. Cost $352.89 Unrealized —
HDV ISHARES CORE 0.6%
Value ($000) $1,730 Shares 24,172 Est. Cost $83.66 Unrealized —
BND VANGUARD TOTAL 0.6%
Value ($000) $1,700 Shares 19,918 Est. Cost $87.24 Unrealized —
HD HOME DEPOT 0.6%
Value ($000) $1,693 Shares 9,070 Est. Cost $150.37 Unrealized +26.4%
JPM JPMORGAN CHASE 0.6%
Value ($000) $1,663 Shares 18,475 Est. Cost $84.42 Unrealized +22.7%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,662 Shares 21,063 Est. Cost $56.13 Unrealized +34.2%
VIG VANGUARD DIVIDEND 0.5%
Value ($000) $1,643 Shares 15,887 Est. Cost $109.77 Unrealized —
MTUM ISHARES EDGE 0.5%
Value ($000) $1,640 Shares 15,399 Est. Cost $111.26 Unrealized —
DVY ISHARES SELECT 0.5%
Value ($000) $1,420 Shares 19,309 Est. Cost $96.64 Unrealized —
SCHG SCHWAB US 0.5%
Value ($000) $1,364 Shares 17,123 Est. Cost $79.37 Unrealized —
IJR ISHARES CORE 0.4%
Value ($000) $1,340 Shares 23,873 Est. Cost $79.68 Unrealized —
— PROSHARES SHORT 0.4%
Value ($000) $1,326 Shares 47,932 Est. Cost $27.66 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,291 Shares 1,111 Est. Cost $58.23 Unrealized +15.5%
QQQ INVESCO QQQ 0.4%
Value ($000) $1,273 Shares 6,688 Est. Cost $178.94 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $1,221 Shares 3,251 Est. Cost $24.88 Unrealized +42.2%
XLF SECTOR FINANCIAL 0.4%
Value ($000) $1,215 Shares 58,366 Est. Cost $27.00 Unrealized —
LRGF ISHARES EDGE 0.4%
Value ($000) $1,190 Shares 44,976 Est. Cost $30.93 Unrealized —
VYM VANGUARD HIGH 0.4%
Value ($000) $1,187 Shares 16,776 Est. Cost $76.95 Unrealized —
DIS WALT DISNEY 0.4%
Value ($000) $1,187 Shares 12,288 Est. Cost $105.30 Unrealized +17.3%
ABBV ABBVIE INC 0.4%
Value ($000) $1,185 Shares 15,551 Est. Cost $64.14 Unrealized +4.8%
DGRO ISHARES CORE 0.4%
Value ($000) $1,174 Shares 36,021 Est. Cost $35.92 Unrealized —
PM PHILIP MORRIS 0.4%
Value ($000) $1,171 Shares 16,055 Est. Cost $62.22 Unrealized -2.4%
CDL VICTORYSHARES US 0.4%
Value ($000) $1,152 Shares 32,732 Est. Cost $43.47 Unrealized —
IEFA ISHARES CORE 0.4%
Value ($000) $1,134 Shares 22,733 Est. Cost $62.58 Unrealized —
CSCO CISCO SYSTEMS 0.4%
Value ($000) $1,124 Shares 28,601 Est. Cost $37.00 Unrealized -0.9%
PDP INVESCO DWA 0.4%
Value ($000) $1,104 Shares 20,464 Est. Cost $55.55 Unrealized —
— FS KKR 0.4%
Value ($000) $1,087 Shares 362,186 Est. Cost $6.33 Unrealized —
IJH ISHARES CORE 0.4%
Value ($000) $1,068 Shares 7,424 Est. Cost $188.41 Unrealized —
VB VANGUARD SMALL 0.3%
Value ($000) $1,036 Shares 8,973 Est. Cost $140.73 Unrealized —
IVOO VANGUARD S&P 0.3%
Value ($000) $1,015 Shares 10,429 Est. Cost $130.35 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $1,008 Shares 22,782 Est. Cost $36.66 Unrealized +22.7%
RODM LATTICE HARTFORD 0.3%
Value ($000) $978 Shares 44,393 Est. Cost $28.46 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $970 Shares 5,864 Est. Cost $143.58 Unrealized +19.7%
AMD ADVANCED MICRO 0.3%
Value ($000) $950 Shares 20,884 Est. Cost $15.55 Unrealized +209.9%
BIL SPDR BLOOMBERG 0.3%
Value ($000) $903 Shares 9,850 Est. Cost $91.49 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $890 Shares 10,751 Est. Cost $60.51 Unrealized +41.9%
— SEAGATE TECHNOLOGY 0.3%
Value ($000) $883 Shares 18,100 Est. Cost $48.18 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $881 Shares 16,389 Est. Cost $33.53 Unrealized +22.3%
UPS UNITED PARCEL 0.3%
Value ($000) $855 Shares 9,152 Est. Cost $84.09 Unrealized -2.6%
VIOO VANGUARD S&P 0.3%
Value ($000) $851 Shares 8,302 Est. Cost $142.60 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $847 Shares 3,212 Est. Cost $4.77 Unrealized +31.6%
IUSG ISHARES S&P 0.3%
Value ($000) $830 Shares 14,544 Est. Cost $67.64 Unrealized —
IEMG ISHARES CORE 0.3%
Value ($000) $816 Shares 20,155 Est. Cost $55.05 Unrealized —
BDX BECTON DICKINSON 0.3%
Value ($000) $810 Shares 3,525 Est. Cost $191.25 Unrealized +17.6%
VO VANGUARD MID 0.3%
Value ($000) $802 Shares 6,094 Est. Cost $146.81 Unrealized —
LMT LOCKHEED MARTIN 0.3%
Value ($000) $796 Shares 2,349 Est. Cost $257.53 Unrealized +30.0%
BA BOEING CO 0.3%
Value ($000) $796 Shares 5,340 Est. Cost $284.79 Unrealized -4.2%
CFA VICTORYSHARES US 0.3%
Value ($000) $794 Shares 18,733 Est. Cost $48.08 Unrealized —
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $776 Shares 5,318 Est. Cost $137.45 Unrealized +19.0%
VEU VANGUARD FTSE 0.3%
Value ($000) $771 Shares 18,798 Est. Cost $52.75 Unrealized —
VEA VANGUARD FTSE 0.3%
Value ($000) $756 Shares 22,671 Est. Cost $49.13 Unrealized —
— ALLIANZGI EQUITY 0.2%
Value ($000) $750 Shares 40,341 Est. Cost $21.79 Unrealized —
VWO VANGUARD FSTE 0.2%
Value ($000) $734 Shares 21,879 Est. Cost $46.16 Unrealized —
DEO DIAGEO PLC 0.2%
Value ($000) $728 Shares 5,730 Est. Cost $145.25 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $698 Shares 9,627 Est. Cost $86.58 Unrealized -12.2%
MMM 3M COMPANY 0.2%
Value ($000) $694 Shares 5,082 Est. Cost $117.84 Unrealized -10.1%
TJX TJX COS 0.2%
Value ($000) $676 Shares 14,130 Est. Cost $41.45 Unrealized +28.7%
XLK SECTOR TECHNOLOGY 0.2%
Value ($000) $671 Shares 8,351 Est. Cost $73.07 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $667 Shares 5,873 Est. Cost $28.47 Unrealized +24.2%
BP BP PLC 0.2%
Value ($000) $661 Shares 27,087 Est. Cost $43.50 Unrealized —
IUSB ISHARES CORE 0.2%
Value ($000) $639 Shares 12,170 Est. Cost $50.25 Unrealized —
VCIT VANGUARD INTERMEDIATE 0.2%
Value ($000) $571 Shares 6,557 Est. Cost $89.63 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $570 Shares 17,469 Est. Cost $25.30 Unrealized +2.1%
CMG CHIPOTLE MEXICAN 0.2%
Value ($000) $567 Shares 866 Est. Cost $7.59 Unrealized +108.4%
BABA ALIBABA GROUP 0.2%
Value ($000) $555 Shares 2,854 Est. Cost $187.92 Unrealized —
D DOMINION ENERGY 0.2%
Value ($000) $546 Shares 7,557 Est. Cost $55.70 Unrealized +13.3%
OLLI OLLIES BARGAIN 0.2%
Value ($000) $542 Shares 11,705 Est. Cost $47.16 Unrealized +8.7%
XLE SECTOR ENERGY 0.2%
Value ($000) $526 Shares 18,102 Est. Cost $66.40 Unrealized —
ACWI ISHARES MSCI 0.2%
Value ($000) $491 Shares 7,845 Est. Cost $70.28 Unrealized —
V VISA INC 0.2%
Value ($000) $491 Shares 3,048 Est. Cost $137.38 Unrealized +31.5%
VGT VANGUARD INFORMATION 0.2%
Value ($000) $481 Shares 2,270 Est. Cost $166.74 Unrealized —
XLP SECTOR CONSUMER 0.2%
Value ($000) $477 Shares 8,762 Est. Cost $55.64 Unrealized —
VUG VANGUARD GROWTH 0.2%
Value ($000) $476 Shares 3,039 Est. Cost $159.79 Unrealized —
BAC BANK AMERICA 0.2%
Value ($000) $462 Shares 21,756 Est. Cost $24.16 Unrealized +7.2%
VSDA VICTORYSHARES DIVIDEND 0.1%
Value ($000) $447 Shares 15,501 Est. Cost $31.48 Unrealized —
ITW ILLINOIS TOOL 0.1%
Value ($000) $445 Shares 3,128 Est. Cost $117.01 Unrealized +26.1%
BUD ANHEUSER BUSCH 0.1%
Value ($000) $442 Shares 10,010 Est. Cost $85.16 Unrealized —
GILD GILEAD SCIENCES 0.1%
Value ($000) $435 Shares 5,819 Est. Cost $52.33 Unrealized +5.0%
LOW LOWES COMPANIES 0.1%
Value ($000) $433 Shares 5,036 Est. Cost $76.75 Unrealized +28.0%
— ROYAL DUTCH 0.1%
Value ($000) $428 Shares 12,265 Est. Cost $67.56 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $421 Shares 3,473 Est. Cost $172.47 Unrealized -26.9%
SHY ISHARES 1-3YR 0.1%
Value ($000) $421 Shares 4,857 Est. Cost $86.68 Unrealized —
AEP AMERICAN ELECTRIC 0.1%
Value ($000) $414 Shares 5,180 Est. Cost $59.48 Unrealized +28.7%
SDOG ALPS SECTOR 0.1%
Value ($000) $412 Shares 13,174 Est. Cost $45.47 Unrealized —
GBIL GOLDMAN SACHS 0.1%
Value ($000) $406 Shares 4,030 Est. Cost $100.35 Unrealized —
DUK DUKE ENERGY 0.1%
Value ($000) $395 Shares 4,886 Est. Cost $65.41 Unrealized +11.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $392 Shares 5,794 Est. Cost $55.23 Unrealized +30.2%
SGI TEMPUR SEALY 0.1%
Value ($000) $389 Shares 8,895 Est. Cost $19.00 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $387 Shares 1,550 Est. Cost $249.73 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $374 Shares 9,407 Est. Cost $22.64 Unrealized +81.2%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $369 Shares 41,046 Est. Cost $15.03 Unrealized —
BTI BRITISH AMERN 0.1%
Value ($000) $367 Shares 10,734 Est. Cost $49.09 Unrealized —
FDT FIRST TRUST 0.1%
Value ($000) $361 Shares 9,078 Est. Cost $61.23 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $353 Shares 9,311 Est. Cost $41.36 Unrealized —
— GENERAL ELECTRIC 0.1%
Value ($000) $347 Shares 43,747 Est. Cost $14.76 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $339 Shares 13,735 Est. Cost $21.47 Unrealized +17.4%
VNQI VANGUARD GLOBAL 0.1%
Value ($000) $333 Shares 7,762 Est. Cost $60.31 Unrealized —
STIP ISHARES 0-5 0.1%
Value ($000) $330 Shares 3,302 Est. Cost $99.83 Unrealized —
KR KROGER CO 0.1%
Value ($000) $327 Shares 10,868 Est. Cost $22.88 Unrealized +13.2%
IBB ISHARES NASDAQ 0.1%
Value ($000) $326 Shares 3,029 Est. Cost $117.98 Unrealized —
ET ENERGY TRANSFER 0.1%
Value ($000) $325 Shares 70,609 Est. Cost $12.84 Unrealized —
XLV SECTOR HEALTHCARE 0.1%
Value ($000) $322 Shares 3,630 Est. Cost $93.10 Unrealized —
VMBS VANGUARD MORTGAGE 0.1%
Value ($000) $316 Shares 5,799 Est. Cost $53.61 Unrealized —
USB U S BANCORP DE 0.1%
Value ($000) $310 Shares 9,002 Est. Cost $38.18 Unrealized -2.5%
KMB KIMBERLY CLARK 0.1%
Value ($000) $310 Shares 2,421 Est. Cost $91.30 Unrealized +22.8%
TMO THERMO FISHER 0.1%
Value ($000) $309 Shares 1,089 Est. Cost $244.42 Unrealized +27.0%
JNK SPDR BLOOMBERG 0.1%
Value ($000) $307 Shares 3,243 Est. Cost $107.50 Unrealized —
KRE SPDR S&P 0.1%
Value ($000) $304 Shares 9,325 Est. Cost $52.47 Unrealized —
MO ALTRIA GROUP 0.1%
Value ($000) $302 Shares 7,816 Est. Cost $35.72 Unrealized -22.9%
ORCL ORACLE CORP 0.1%
Value ($000) $300 Shares 6,217 Est. Cost $46.15 Unrealized +2.9%
IBM INTL BUSINESS 0.1%
Value ($000) $298 Shares 2,690 Est. Cost $91.34 Unrealized +7.6%
VNQ VANGUARD REAL 0.1%
Value ($000) $294 Shares 4,208 Est. Cost $81.18 Unrealized —
— VICTORY EMERGING 0.1%
Value ($000) $285 Shares 16,506 Est. Cost $23.29 Unrealized —
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $279 Shares 2,842 Est. Cost $119.13 Unrealized —
— TWITTER INC 0.1%
Value ($000) $277 Shares 11,265 Est. Cost $37.21 Unrealized —
NWL NEWELL BRANDS 0.1%
Value ($000) $277 Shares 20,831 Est. Cost $15.95 Unrealized -17.6%
AB ALLIANCE BERNSTEIN 0.1%
Value ($000) $276 Shares 14,821 Est. Cost $27.16 Unrealized —
INTF ISHARES EDGE 0.1%
Value ($000) $275 Shares 13,569 Est. Cost $26.12 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $275 Shares 1,140 Est. Cost $214.45 Unrealized +34.2%
FV FIRST TRUST 0.1%
Value ($000) $272 Shares 10,576 Est. Cost $27.95 Unrealized —
— SLACK TECHNOLOGIES 0.1%
Value ($000) $268 Shares 10,000 Est. Cost $26.80 Unrealized —
WEC WEC ENERGY 0.1%
Value ($000) $265 Shares 3,011 Est. Cost $48.74 Unrealized +63.1%
CVS CVS HEALTH 0.1%
Value ($000) $263 Shares 4,438 Est. Cost $49.88 Unrealized +10.9%
— LINDE PLC 0.1%
Value ($000) $261 Shares 1,506 Est. Cost $155.90 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $259 Shares 815 Est. Cost $301.27 Unrealized +13.5%
APAM ARTISAN PARTNERS 0.1%
Value ($000) $258 Shares 12,009 Est. Cost $15.49 Unrealized +14.7%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $252 Shares 2,975 Est. Cost $16.36 Unrealized 0.0%
RFDI FIRST TRUST 0.1%
Value ($000) $243 Shares 5,355 Est. Cost $62.83 Unrealized —
VOD VODAFONE GROUP 0.1%
Value ($000) $238 Shares 17,257 Est. Cost $29.79 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $236 Shares 2,616 Est. Cost $74.61 Unrealized +20.9%
TRP TC ENERGY 0.1%
Value ($000) $236 Shares 5,319 Est. Cost $34.30 Unrealized +8.8%
FDN FIRST TRUST 0.1%
Value ($000) $233 Shares 1,882 Est. Cost $136.39 Unrealized —
VCSH VANGUARD SHORT 0.1%
Value ($000) $232 Shares 2,928 Est. Cost $78.43 Unrealized —
TRV TRAVELERS COS 0.1%
Value ($000) $231 Shares 2,321 Est. Cost $110.68 Unrealized -0.9%
XSOE WISDOMTREE EMERGING 0.1%
Value ($000) $231 Shares 9,449 Est. Cost $25.61 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $230 Shares 4,248 Est. Cost $37.42 Unrealized +34.9%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $219 Shares 4,380 Est. Cost $39.18 Unrealized +19.2%
— DNP SELECT 0.1%
Value ($000) $219 Shares 22,400 Est. Cost $10.77 Unrealized —
VTHR VANGUARD RUSSELL 0.1%
Value ($000) $216 Shares 1,875 Est. Cost $146.67 Unrealized —
— EATON VANCE 0.1%
Value ($000) $215 Shares 17,793 Est. Cost $14.65 Unrealized —
— VICTORYSHARES DEVELOPED 0.1%
Value ($000) $212 Shares 8,325 Est. Cost $34.88 Unrealized —
— HEALTHCARE TRUST 0.1%
Value ($000) $209 Shares 8,621 Est. Cost $28.96 Unrealized —
DAL DELTA AIRLINES 0.1%
Value ($000) $208 Shares 7,298 Est. Cost $49.94 Unrealized -3.9%
— UNILEVER PLC 0.1%
Value ($000) $207 Shares 4,097 Est. Cost $55.47 Unrealized —
VTIP VANGUARD SHORT 0.1%
Value ($000) $207 Shares 4,258 Est. Cost $49.32 Unrealized —
XLC SELECT SECTOR 0.1%
Value ($000) $200 Shares 4,519 Est. Cost $53.63 Unrealized —
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $195 Shares 13,655 Est. Cost $27.54 Unrealized —
— BARRICK GOLD 0.1%
Value ($000) $193 Shares 10,560 Est. Cost $18.28 Unrealized —
— ALPS ALERIAN 0.1%
Value ($000) $188 Shares 54,722 Est. Cost $11.30 Unrealized —
— ANNALY CAPITAL 0.1%
Value ($000) $182 Shares 35,862 Est. Cost $10.87 Unrealized —
— TALLGRASS ENERGY 0.1%
Value ($000) $176 Shares 10,682 Est. Cost $21.70 Unrealized —
F FORD MOTOR 0.0%
Value ($000) $149 Shares 30,871 Est. Cost $7.01 Unrealized -19.4%
— EATON VANCE 0.0%
Value ($000) $138 Shares 11,319 Est. Cost $15.48 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $132 Shares 14,587 Est. Cost $12.98 Unrealized -9.9%
— COHEN & STEERS 0.0%
Value ($000) $96 Shares 10,570 Est. Cost $9.08 Unrealized —
— INVESCO DYNAMIC 0.0%
Value ($000) $89 Shares 11,206 Est. Cost $11.14 Unrealized —
DDD 3D SYSTEMS 0.0%
Value ($000) $86 Shares 11,138 Est. Cost $9.75 Unrealized 0.0%
— GLOBAL X 0.0%
Value ($000) $77 Shares 24,593 Est. Cost $7.45 Unrealized —
LYG LLOYDS BANKING 0.0%
Value ($000) $27 Shares 18,199 Est. Cost $3.80 Unrealized —
— 22ND CENTURY 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $2.28 Unrealized —
— AURORA CANNABIS 0.0%
Value ($000) $17 Shares 19,051 Est. Cost $6.67 Unrealized —
— DENBURY RESOURCE 0.0%
Value ($000) $4 Shares 24,238 Est. Cost $2.10 Unrealized —