Keystone Financial Group Diversified Active

CIK: 0001729299 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $367,989 (100.0% shares, 0.0% debt)

Holdings (226)

SPY SPDR S&P 11.6%
Value ($000) $42,778 Shares 138,729 Est. Cost $285.40 Unrealized —
AAPL APPLE INC 6.9%
Value ($000) $25,572 Shares 70,099 Est. Cost $40.06 Unrealized +87.4%
CFO VICTORYSHARES US 3.8%
Value ($000) $14,078 Shares 271,429 Est. Cost $48.08 Unrealized —
ITOT ISHARES CORE 3.0%
Value ($000) $10,960 Shares 157,840 Est. Cost $66.89 Unrealized —
USMV ISHARES EDGE 2.5%
Value ($000) $9,352 Shares 154,252 Est. Cost $56.17 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $8,830 Shares 43,387 Est. Cost $99.64 Unrealized +73.7%
VTV VANGUARD VALUE 2.0%
Value ($000) $7,522 Shares 75,533 Est. Cost $106.11 Unrealized —
AMZN AMAZON COM 2.0%
Value ($000) $7,253 Shares 2,629 Est. Cost $75.88 Unrealized +59.2%
VOO VANGUARD S&P 1.9%
Value ($000) $7,137 Shares 25,181 Est. Cost $259.12 Unrealized —
CDC VICTORYSHARES U S 1.8%
Value ($000) $6,640 Shares 142,573 Est. Cost $45.62 Unrealized —
PFF ISHARES U S 1.7%
Value ($000) $6,415 Shares 185,192 Est. Cost $33.13 Unrealized —
ACWV ISHARES EDGE 1.5%
Value ($000) $5,442 Shares 62,134 Est. Cost $64.24 Unrealized —
BRK/A BERKSHIRE HATHAWAY 1.2%
Value ($000) $4,544 Shares 17 Est. Cost $309875.47 Unrealized -11.6%
TOTL SPDR DOUBLELINE 1.2%
Value ($000) $4,509 Shares 91,006 Est. Cost $48.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.2%
Value ($000) $4,465 Shares 25,011 Est. Cost $199.16 Unrealized -8.3%
INTC INTEL CORP 1.1%
Value ($000) $4,207 Shares 70,310 Est. Cost $41.08 Unrealized +29.5%
VTI VANGUARD TOTAL 1.1%
Value ($000) $4,158 Shares 26,566 Est. Cost $145.98 Unrealized —
FTSM FIRST TRUST 1.1%
Value ($000) $4,055 Shares 67,596 Est. Cost $47.66 Unrealized —
FTCS FIRST TRUST 1.1%
Value ($000) $4,020 Shares 68,804 Est. Cost $57.34 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,944 Shares 28,044 Est. Cost $110.43 Unrealized +12.5%
TSLA TESLA INC 1.1%
Value ($000) $3,935 Shares 3,644 Est. Cost $24.12 Unrealized +124.3%
IVV ISHARES CORE 1.0%
Value ($000) $3,628 Shares 11,715 Est. Cost $295.17 Unrealized —
T AT&T INC 0.9%
Value ($000) $3,390 Shares 112,131 Est. Cost $14.99 Unrealized +3.4%
QUAL ISHARES EDGE 0.9%
Value ($000) $3,345 Shares 34,875 Est. Cost $98.83 Unrealized —
META FACEBOOK INC 0.9%
Value ($000) $3,342 Shares 14,717 Est. Cost $174.23 Unrealized +19.0%
IXUS ISHARES CORE 0.9%
Value ($000) $3,264 Shares 59,867 Est. Cost $57.79 Unrealized —
PG PROCTER & GAMBLE 0.9%
Value ($000) $3,235 Shares 27,053 Est. Cost $73.44 Unrealized +38.2%
— WELLS FARGO 0.9%
Value ($000) $3,222 Shares 2,485 Est. Cost $1273.80 Unrealized —
DIA SPDR DOW 0.7%
Value ($000) $2,680 Shares 10,393 Est. Cost $247.00 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $2,673 Shares 1,891 Est. Cost $55.99 Unrealized +19.6%
IP INTERNATIONAL PAPER 0.7%
Value ($000) $2,668 Shares 75,768 Est. Cost $34.40 Unrealized -27.9%
FV FIRST TRUST 0.7%
Value ($000) $2,517 Shares 78,231 Est. Cost $31.60 Unrealized —
SPLV INVESCO EXCHANGE 0.7%
Value ($000) $2,441 Shares 49,132 Est. Cost $47.60 Unrealized —
HD HOME DEPOT 0.6%
Value ($000) $2,379 Shares 9,498 Est. Cost $152.59 Unrealized +30.9%
XOM EXXON MOBIL 0.6%
Value ($000) $2,296 Shares 51,332 Est. Cost $54.34 Unrealized -35.9%
FDL FIRST TRUST 0.6%
Value ($000) $2,186 Shares 86,201 Est. Cost $28.48 Unrealized —
EFAV ISHARES EDGE 0.6%
Value ($000) $2,129 Shares 32,232 Est. Cost $70.69 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $2,098 Shares 15,863 Est. Cost $90.82 Unrealized +22.0%
RSP INVESCO S&P 0.6%
Value ($000) $2,090 Shares 20,538 Est. Cost $101.62 Unrealized —
FVD FIRST TRUST 0.6%
Value ($000) $2,079 Shares 68,562 Est. Cost $34.78 Unrealized —
MDY SPDR S&P 0.6%
Value ($000) $2,061 Shares 6,351 Est. Cost $352.89 Unrealized —
MTUM ISHARES EDGE 0.6%
Value ($000) $2,060 Shares 15,729 Est. Cost $111.67 Unrealized —
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,011 Shares 21,995 Est. Cost $57.22 Unrealized +43.2%
BND VANGUARD TOTAL 0.5%
Value ($000) $1,958 Shares 22,161 Est. Cost $87.35 Unrealized —
QQQ INVESCO QQQ 0.5%
Value ($000) $1,898 Shares 7,664 Est. Cost $187.69 Unrealized —
SPYG SPDR PORTFOLIO 0.5%
Value ($000) $1,894 Shares 42,168 Est. Cost $44.92 Unrealized —
IDV ISHARES INTL 0.5%
Value ($000) $1,873 Shares 74,581 Est. Cost $34.36 Unrealized —
JPM JPMORGAN CHASE 0.5%
Value ($000) $1,865 Shares 19,825 Est. Cost $84.24 Unrealized -3.0%
IXN ISHARES GLOBAL 0.5%
Value ($000) $1,846 Shares 7,837 Est. Cost $175.73 Unrealized —
VIG VANGUARD DIVIDEND 0.5%
Value ($000) $1,838 Shares 15,685 Est. Cost $109.77 Unrealized —
SCHG SCHWAB US 0.5%
Value ($000) $1,836 Shares 18,086 Est. Cost $80.55 Unrealized —
MRK MERCK & COMPANY 0.5%
Value ($000) $1,805 Shares 23,343 Est. Cost $54.97 Unrealized +14.4%
IEFA ISHARES CORE 0.5%
Value ($000) $1,714 Shares 29,988 Est. Cost $61.27 Unrealized —
HDV ISHARES CORE 0.5%
Value ($000) $1,707 Shares 21,029 Est. Cost $83.66 Unrealized —
IJR ISHARES CORE 0.4%
Value ($000) $1,580 Shares 23,138 Est. Cost $79.68 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,574 Shares 1,110 Est. Cost $58.23 Unrealized +14.9%
NFLX NETFLIX INC 0.4%
Value ($000) $1,565 Shares 3,439 Est. Cost $25.85 Unrealized +64.7%
ABBV ABBVIE INC 0.4%
Value ($000) $1,515 Shares 15,435 Est. Cost $64.14 Unrealized +9.9%
DIS WALT DISNEY 0.4%
Value ($000) $1,389 Shares 12,454 Est. Cost $105.34 Unrealized +2.4%
DVY ISHARES SELECT 0.4%
Value ($000) $1,386 Shares 17,168 Est. Cost $96.64 Unrealized —
DGRO ISHARES CORE 0.4%
Value ($000) $1,383 Shares 36,774 Est. Cost $35.95 Unrealized —
BIL SPDR BLOOMBERG 0.4%
Value ($000) $1,369 Shares 14,954 Est. Cost $91.51 Unrealized —
VSDA VICTORYSHARES DIVIDEND 0.4%
Value ($000) $1,336 Shares 40,354 Est. Cost $32.48 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $1,331 Shares 3,503 Est. Cost $5.05 Unrealized +59.7%
VYM VANGUARD HIGH 0.4%
Value ($000) $1,316 Shares 16,699 Est. Cost $76.95 Unrealized —
CDL VICTORYSHARES US 0.4%
Value ($000) $1,294 Shares 32,732 Est. Cost $43.47 Unrealized —
IEMG ISHARES CORE 0.4%
Value ($000) $1,289 Shares 27,080 Est. Cost $53.14 Unrealized —
CSCO CISCO SYSTEMS 0.3%
Value ($000) $1,266 Shares 27,150 Est. Cost $37.00 Unrealized -0.0%
IVOO VANGUARD S&P 0.3%
Value ($000) $1,248 Shares 10,383 Est. Cost $130.35 Unrealized —
XLF SECTOR FINANCIAL 0.3%
Value ($000) $1,246 Shares 53,840 Est. Cost $27.00 Unrealized —
VB VANGUARD SMALL 0.3%
Value ($000) $1,240 Shares 8,509 Est. Cost $140.73 Unrealized —
IJH ISHARES CORE 0.3%
Value ($000) $1,234 Shares 6,942 Est. Cost $188.41 Unrealized —
FVC FIRST TRUST 0.3%
Value ($000) $1,230 Shares 49,842 Est. Cost $26.19 Unrealized —
LRGF ISHARES EDGE 0.3%
Value ($000) $1,202 Shares 38,688 Est. Cost $30.93 Unrealized —
FSK FS KKR 0.3%
Value ($000) $1,202 Shares 85,879 Est. Cost $6.35 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,190 Shares 6,450 Est. Cost $145.16 Unrealized +10.9%
IUSG ISHARES S&P 0.3%
Value ($000) $1,170 Shares 16,277 Est. Cost $68.09 Unrealized —
VIOO VANGUARD S&P 0.3%
Value ($000) $1,151 Shares 9,197 Est. Cost $140.90 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $1,150 Shares 11,732 Est. Cost $62.60 Unrealized +36.5%
BA BOEING COMPANY 0.3%
Value ($000) $1,148 Shares 6,265 Est. Cost $265.43 Unrealized -42.1%
AMD ADVANCED MICRO 0.3%
Value ($000) $1,147 Shares 21,805 Est. Cost $17.13 Unrealized +209.5%
PM PHILIP MORRIS 0.3%
Value ($000) $1,133 Shares 16,178 Est. Cost $62.22 Unrealized -11.9%
— PROSHARES SHORT 0.3%
Value ($000) $1,129 Shares 50,483 Est. Cost $27.40 Unrealized —
OLLI OLLIES BARGAIN 0.3%
Value ($000) $1,128 Shares 11,551 Est. Cost $47.16 Unrealized +63.0%
KO COCA COLA COMPANY 0.3%
Value ($000) $1,040 Shares 23,272 Est. Cost $36.71 Unrealized +5.5%
XLE SECTOR ENERGY 0.3%
Value ($000) $1,006 Shares 26,586 Est. Cost $57.29 Unrealized —
UPS UNITED PARCEL 0.3%
Value ($000) $1,001 Shares 9,008 Est. Cost $84.09 Unrealized -5.2%
— SEAGATE TECHNOLOGY 0.3%
Value ($000) $984 Shares 20,324 Est. Cost $48.20 Unrealized —
VUG VANGUARD GROWTH 0.3%
Value ($000) $969 Shares 4,793 Est. Cost $175.30 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $958 Shares 10,740 Est. Cost $84.84 Unrealized -17.7%
VO VANGUARD MID 0.3%
Value ($000) $940 Shares 5,735 Est. Cost $146.81 Unrealized —
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $934 Shares 5,319 Est. Cost $137.45 Unrealized +9.8%
CFA VICTORYSHARES US 0.3%
Value ($000) $927 Shares 18,346 Est. Cost $48.08 Unrealized —
CMG CHIPOTLE MEXICAN 0.2%
Value ($000) $919 Shares 873 Est. Cost $7.59 Unrealized +144.0%
— ALLIANZGI EQUITY 0.2%
Value ($000) $908 Shares 40,378 Est. Cost $21.79 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $900 Shares 16,332 Est. Cost $33.53 Unrealized +21.5%
XLK SECTOR TECHNOLOGY 0.2%
Value ($000) $895 Shares 8,563 Est. Cost $73.85 Unrealized —
VEU VANGUARD FTSE 0.2%
Value ($000) $891 Shares 18,710 Est. Cost $52.75 Unrealized —
VEA VANGUARD FTSE 0.2%
Value ($000) $865 Shares 22,294 Est. Cost $49.13 Unrealized —
LMT LOCKHEED MARTIN 0.2%
Value ($000) $850 Shares 2,329 Est. Cost $257.53 Unrealized +25.7%
BDX BECTON DICKINSON 0.2%
Value ($000) $843 Shares 3,525 Est. Cost $191.25 Unrealized +15.2%
TJX TJX COS 0.2%
Value ($000) $841 Shares 16,627 Est. Cost $42.22 Unrealized +10.4%
MMM 3M COMPANY 0.2%
Value ($000) $828 Shares 5,309 Est. Cost $117.19 Unrealized -12.6%
VWO VANGUARD FSTE 0.2%
Value ($000) $827 Shares 20,891 Est. Cost $46.16 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $799 Shares 6,673 Est. Cost $29.62 Unrealized +28.5%
PDP INVESCO DWA 0.2%
Value ($000) $794 Shares 11,786 Est. Cost $55.55 Unrealized —
DEO DIAGEO PLC 0.2%
Value ($000) $750 Shares 5,580 Est. Cost $145.25 Unrealized —
VCIT VANGUARD INTERMEDIATE 0.2%
Value ($000) $738 Shares 7,759 Est. Cost $90.48 Unrealized —
LOW LOWES COMPANIES 0.2%
Value ($000) $734 Shares 5,430 Est. Cost $78.67 Unrealized +31.3%
ICSH ISHARES ULTRA 0.2%
Value ($000) $731 Shares 14,466 Est. Cost $50.53 Unrealized —
IUSB ISHARES CORE 0.2%
Value ($000) $689 Shares 12,683 Est. Cost $50.42 Unrealized —
BP BP PLC 0.2%
Value ($000) $657 Shares 28,170 Est. Cost $42.73 Unrealized —
GOVT ISHARES U S 0.2%
Value ($000) $655 Shares 23,396 Est. Cost $28.00 Unrealized —
GBIL GOLDMAN SACHS 0.2%
Value ($000) $650 Shares 6,473 Est. Cost $100.38 Unrealized —
VGT VANGUARD INFORMATION 0.2%
Value ($000) $633 Shares 2,270 Est. Cost $166.74 Unrealized —
BABA ALIBABA GROUP 0.2%
Value ($000) $627 Shares 2,907 Est. Cost $188.43 Unrealized —
XLP SECTOR CONSUMER 0.2%
Value ($000) $595 Shares 10,154 Est. Cost $56.04 Unrealized —
D DOMINION ENERGY 0.2%
Value ($000) $595 Shares 7,334 Est. Cost $55.70 Unrealized +12.5%
V VISA INC 0.2%
Value ($000) $581 Shares 3,008 Est. Cost $137.38 Unrealized +27.8%
ACWI ISHARES MSCI 0.2%
Value ($000) $578 Shares 7,845 Est. Cost $70.28 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $575 Shares 17,570 Est. Cost $25.30 Unrealized +2.7%
FDX FEDEX CORP 0.2%
Value ($000) $559 Shares 3,989 Est. Cost $164.80 Unrealized -31.3%
ITW ILLINOIS TOOL 0.1%
Value ($000) $540 Shares 3,090 Est. Cost $117.01 Unrealized +22.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $527 Shares 5,776 Est. Cost $55.23 Unrealized +28.5%
ET ENERGY TRANSFER 0.1%
Value ($000) $526 Shares 73,820 Est. Cost $12.59 Unrealized —
BAC BANK AMERICA 0.1%
Value ($000) $523 Shares 22,024 Est. Cost $24.12 Unrealized -14.7%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $511 Shares 41,481 Est. Cost $15.01 Unrealized —
BUD ANHEUSER BUSCH 0.1%
Value ($000) $494 Shares 10,010 Est. Cost $85.16 Unrealized —
SDOG ALPS SECTOR 0.1%
Value ($000) $486 Shares 13,380 Est. Cost $45.32 Unrealized —
RODM LATTICE HARTFORD 0.1%
Value ($000) $478 Shares 19,422 Est. Cost $28.46 Unrealized —
CIEN CIENA CORP 0.1%
Value ($000) $472 Shares 8,707 Est. Cost $22.64 Unrealized +119.5%
IBB ISHARES NASDAQ 0.1%
Value ($000) $450 Shares 3,292 Est. Cost $119.48 Unrealized —
PTON PELOTON INTERACTIVE 0.1%
Value ($000) $443 Shares 7,661 Est. Cost $41.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $437 Shares 1,480 Est. Cost $249.73 Unrealized +4.6%
KR KROGER CO 0.1%
Value ($000) $430 Shares 12,710 Est. Cost $23.74 Unrealized +21.2%
BTI BRITISH AMERN 0.1%
Value ($000) $429 Shares 11,049 Est. Cost $48.80 Unrealized —
AEP AMERICAN ELECTRIC 0.1%
Value ($000) $416 Shares 5,227 Est. Cost $59.48 Unrealized +12.0%
SIZE ISHARES EDGE 0.1%
Value ($000) $404 Shares 4,611 Est. Cost $87.62 Unrealized —
BSV VANGUARD SHORT 0.1%
Value ($000) $404 Shares 4,855 Est. Cost $83.21 Unrealized —
XLV SECTOR HEALTHCARE 0.1%
Value ($000) $399 Shares 3,986 Est. Cost $93.73 Unrealized —
TMO THERMO FISHER 0.1%
Value ($000) $395 Shares 1,089 Est. Cost $244.42 Unrealized +35.1%
RH RH 0.1%
Value ($000) $391 Shares 1,570 Est. Cost $181.18 Unrealized 0.0%
— ROYAL DUTCH 0.1%
Value ($000) $391 Shares 11,946 Est. Cost $67.56 Unrealized —
APAM ARTISAN PARTNERS 0.1%
Value ($000) $390 Shares 12,009 Est. Cost $15.49 Unrealized +9.5%
JNK SPDR BLOOMBERG 0.1%
Value ($000) $387 Shares 3,830 Est. Cost $106.51 Unrealized —
AB ALLIANCE BERNSTEIN 0.1%
Value ($000) $386 Shares 14,156 Est. Cost $27.16 Unrealized —
— TWITTER INC 0.1%
Value ($000) $386 Shares 12,953 Est. Cost $36.25 Unrealized —
SHY ISHARES 1-3YR 0.1%
Value ($000) $381 Shares 4,395 Est. Cost $86.68 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $379 Shares 9,282 Est. Cost $41.36 Unrealized —
DUK DUKE ENERGY 0.1%
Value ($000) $373 Shares 4,664 Est. Cost $65.41 Unrealized +3.4%
PPL PPL CORP 0.1%
Value ($000) $372 Shares 14,406 Est. Cost $21.43 Unrealized -3.7%
— SLACK TECHNOLOGIES 0.1%
Value ($000) $372 Shares 11,975 Est. Cost $27.50 Unrealized —
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $367 Shares 2,876 Est. Cost $119.23 Unrealized —
VNQI VANGUARD GLOBAL 0.1%
Value ($000) $362 Shares 7,757 Est. Cost $60.31 Unrealized —
GILD GILEAD SCIENCES 0.1%
Value ($000) $358 Shares 4,651 Est. Cost $52.33 Unrealized +17.5%
KRE SPDR S&P 0.1%
Value ($000) $357 Shares 9,290 Est. Cost $52.47 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $355 Shares 816 Est. Cost $301.27 Unrealized +23.0%
MA MASTERCARD INC 0.1%
Value ($000) $348 Shares 1,175 Est. Cost $216.21 Unrealized +26.4%
ORCL ORACLE CORP 0.1%
Value ($000) $344 Shares 6,217 Est. Cost $46.15 Unrealized +6.2%
STIP ISHARES 0-5 0.1%
Value ($000) $338 Shares 3,302 Est. Cost $99.83 Unrealized —
NWL NEWELL BRANDS 0.1%
Value ($000) $334 Shares 21,058 Est. Cost $15.89 Unrealized -33.0%
USB U S BANCORP DE 0.1%
Value ($000) $332 Shares 9,006 Est. Cost $38.18 Unrealized -27.1%
— DRAFTKINGS INC 0.1%
Value ($000) $323 Shares 9,708 Est. Cost $33.27 Unrealized —
FDN FIRST TRUST 0.1%
Value ($000) $321 Shares 1,882 Est. Cost $136.39 Unrealized —
IBM INTL BUSINESS 0.1%
Value ($000) $321 Shares 2,662 Est. Cost $91.34 Unrealized +0.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $317 Shares 3,273 Est. Cost $85.63 Unrealized 0.0%
VMBS VANGUARD MORTGAGE 0.1%
Value ($000) $315 Shares 5,799 Est. Cost $53.61 Unrealized —
— LINDE PLC 0.1%
Value ($000) $312 Shares 1,471 Est. Cost $155.90 Unrealized —
— GENERAL ELECTRIC 0.1%
Value ($000) $307 Shares 44,976 Est. Cost $14.54 Unrealized —
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $303 Shares 2,300 Est. Cost $16.36 Unrealized +22.3%
MO ALTRIA GROUP 0.1%
Value ($000) $301 Shares 7,675 Est. Cost $35.72 Unrealized -30.1%
KMB KIMBERLY CLARK 0.1%
Value ($000) $295 Shares 2,090 Est. Cost $91.30 Unrealized +23.4%
— BARRICK GOLD 0.1%
Value ($000) $294 Shares 10,914 Est. Cost $18.56 Unrealized —
CVS CVS HEALTH 0.1%
Value ($000) $292 Shares 4,493 Est. Cost $49.91 Unrealized +5.4%
VNQ VANGUARD REAL 0.1%
Value ($000) $290 Shares 3,698 Est. Cost $81.18 Unrealized —
MBB ISHARES MBS 0.1%
Value ($000) $289 Shares 2,609 Est. Cost $110.77 Unrealized —
— FS KKR 0.1%
Value ($000) $283 Shares 21,922 Est. Cost $12.91 Unrealized —
XSOE WISDOMTREE EMERGING 0.1%
Value ($000) $283 Shares 9,449 Est. Cost $25.61 Unrealized —
FIXD FIRST TRUST 0.1%
Value ($000) $279 Shares 5,100 Est. Cost $54.71 Unrealized —
VOD VODAFONE GROUP 0.1%
Value ($000) $277 Shares 17,373 Est. Cost $29.79 Unrealized —
BOTZ GLOBAL X 0.1%
Value ($000) $272 Shares 11,389 Est. Cost $23.88 Unrealized —
— DNP SELECT 0.1%
Value ($000) $267 Shares 24,517 Est. Cost $10.78 Unrealized —
VTHR VANGUARD RUSSELL 0.1%
Value ($000) $262 Shares 1,875 Est. Cost $146.67 Unrealized —
LQD ISHARES IBOXX 0.1%
Value ($000) $261 Shares 1,940 Est. Cost $134.54 Unrealized —
AMLP ALPS ALERIAN 0.1%
Value ($000) $260 Shares 10,517 Est. Cost $24.72 Unrealized —
— EATON VANCE 0.1%
Value ($000) $255 Shares 18,091 Est. Cost $14.64 Unrealized —
WEC WEC ENERGY 0.1%
Value ($000) $252 Shares 2,876 Est. Cost $48.74 Unrealized +54.0%
XLC SELECT SECTOR 0.1%
Value ($000) $252 Shares 4,658 Est. Cost $53.65 Unrealized —
TLT ISHARES 20 0.1%
Value ($000) $250 Shares 1,523 Est. Cost $164.15 Unrealized —
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $249 Shares 13,711 Est. Cost $27.54 Unrealized —
— FRONTLINE LTD 0.1%
Value ($000) $243 Shares 34,878 Est. Cost $6.97 Unrealized —
TRV TRAVELERS COS 0.1%
Value ($000) $242 Shares 2,126 Est. Cost $110.68 Unrealized -15.5%
— ANNALY CAPITAL 0.1%
Value ($000) $241 Shares 36,693 Est. Cost $10.77 Unrealized —
VCSH VANGUARD SHORT 0.1%
Value ($000) $235 Shares 2,841 Est. Cost $78.43 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $232 Shares 4,235 Est. Cost $55.44 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $231 Shares 4,510 Est. Cost $39.33 Unrealized +13.3%
ECL ECOLAB INC 0.1%
Value ($000) $230 Shares 1,156 Est. Cost $182.16 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $229 Shares 4,417 Est. Cost $37.70 Unrealized +18.7%
TRP TC ENERGY 0.1%
Value ($000) $228 Shares 5,322 Est. Cost $34.30 Unrealized -2.5%
SCHF SCHWAB INTL 0.1%
Value ($000) $226 Shares 7,586 Est. Cost $29.79 Unrealized —
HTRB HARTFORD TOTAL 0.1%
Value ($000) $226 Shares 5,393 Est. Cost $41.91 Unrealized —
BX BLACKSTONE GROUP 0.1%
Value ($000) $221 Shares 3,899 Est. Cost $43.48 Unrealized 0.0%
— VICTORYSHARES DEVELOPED 0.1%
Value ($000) $220 Shares 8,187 Est. Cost $34.88 Unrealized —
AMT AMERICAN TOWER 0.1%
Value ($000) $218 Shares 841 Est. Cost $210.56 Unrealized 0.0%
SCHD SCHWAB US 0.1%
Value ($000) $218 Shares 4,205 Est. Cost $51.84 Unrealized —
— BLACKROCK SCIENCE 0.1%
Value ($000) $214 Shares 5,662 Est. Cost $37.80 Unrealized —
VTIP VANGUARD SHORT 0.1%
Value ($000) $214 Shares 4,258 Est. Cost $49.32 Unrealized —
INTF ISHARES EDGE 0.1%
Value ($000) $211 Shares 9,200 Est. Cost $26.12 Unrealized —
LLY ELI LILLY 0.1%
Value ($000) $211 Shares 1,288 Est. Cost $143.90 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $210 Shares 1,336 Est. Cost $134.23 Unrealized 0.0%
BK BANK NEW YORK 0.1%
Value ($000) $209 Shares 5,400 Est. Cost $31.07 Unrealized 0.0%
— VARIAN MEDICAL 0.1%
Value ($000) $208 Shares 1,700 Est. Cost $122.35 Unrealized —
WFC WELLS FARGO 0.1%
Value ($000) $208 Shares 8,113 Est. Cost $23.98 Unrealized 0.0%
VXF VANGUARD EXTENDED 0.1%
Value ($000) $206 Shares 1,743 Est. Cost $118.19 Unrealized —
DTE DTE ENERGY 0.1%
Value ($000) $205 Shares 1,911 Est. Cost $73.19 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL 0.1%
Value ($000) $204 Shares 3,035 Est. Cost $67.22 Unrealized —
BAX BAXTER INTL 0.1%
Value ($000) $202 Shares 2,347 Est. Cost $77.66 Unrealized 0.0%
IHF ISHARES U S 0.1%
Value ($000) $202 Shares 1,045 Est. Cost $193.30 Unrealized —
F FORD MOTOR 0.1%
Value ($000) $198 Shares 32,610 Est. Cost $6.86 Unrealized -38.8%
IVZ INVESCO LTD 0.0%
Value ($000) $165 Shares 15,376 Est. Cost $12.68 Unrealized -44.4%
— COHEN & STEERS 0.0%
Value ($000) $114 Shares 10,410 Est. Cost $9.08 Unrealized —
— INVESCO DYNAMIC 0.0%
Value ($000) $100 Shares 11,221 Est. Cost $11.14 Unrealized —
DDD 3D SYSTEMS 0.0%
Value ($000) $83 Shares 11,878 Est. Cost $9.60 Unrealized -22.2%
— AMC ENTERTAINMENT 0.0%
Value ($000) $52 Shares 12,036 Est. Cost $4.32 Unrealized —
LYG LLOYDS BANKING 0.0%
Value ($000) $27 Shares 18,199 Est. Cost $3.80 Unrealized —
— DENBURY RESOURCE 0.0%
Value ($000) $6 Shares 20,981 Est. Cost $2.10 Unrealized —