Bedel Financial Consulting, Inc. Diversified Active

CIK: 0001730511 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $341,845 (100.0% shares, 0.0% debt)

Holdings (195)

LLY LILLY ELI & CO 31.5%
Value ($000) $107,754 Shares 332,339 Est. Cost $75.12 Unrealized +287.3%
VTEB VANGUARD MUN BD FDS 8.4%
Value ($000) $28,598 Shares 572,880 Est. Cost $49.92 Unrealized
VNLA JANUS DETROIT STR TR 6.6%
Value ($000) $22,685 Shares 466,481 Est. Cost $50.28 Unrealized
TOTL SSGA ACTIVE ETF TR 3.6%
Value ($000) $12,348 Shares 292,738 Est. Cost $42.18 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $11,321 Shares 82,803 Est. Cost $94.51 Unrealized +57.3%
MSFT MICROSOFT CORP 2.5%
Value ($000) $8,582 Shares 33,415 Est. Cost $90.73 Unrealized +190.3%
PAPR INNOVATOR ETFS TR 2.0%
Value ($000) $6,866 Shares 254,270 Est. Cost $25.77 Unrealized
EFG ISHARES TR 1.8%
Value ($000) $6,139 Shares 76,271 Est. Cost $80.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $5,074 Shares 18,586 Est. Cost $197.50 Unrealized +58.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $4,537 Shares 12,028 Est. Cost $330.67 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,748 Shares 129,726 Est. Cost $28.89 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,619 Shares 32,134 Est. Cost $91.66 Unrealized +23.3%
IVV ISHARES TR 0.9%
Value ($000) $3,244 Shares 8,555 Est. Cost $290.52 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,873 Shares 124,061 Est. Cost $23.63 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,548 Shares 14,352 Est. Cost $121.13 Unrealized +32.0%
QUAL ISHARES TR 0.7%
Value ($000) $2,437 Shares 21,814 Est. Cost $113.21 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,185 Shares 25,511 Est. Cost $52.17 Unrealized +52.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,126 Shares 22,523 Est. Cost $103.40 Unrealized +4.9%
PEP PEPSICO INC 0.6%
Value ($000) $2,125 Shares 12,753 Est. Cost $92.51 Unrealized +61.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,020 Shares 927 Est. Cost $51.63 Unrealized +126.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,898 Shares 13,203 Est. Cost $82.00 Unrealized +67.4%
ABBV ABBVIE INC 0.5%
Value ($000) $1,863 Shares 12,161 Est. Cost $79.50 Unrealized +68.7%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,714 Shares 9,089 Est. Cost $170.77 Unrealized
TCHP T ROWE PRICE ETF INC 0.5%
Value ($000) $1,654 Shares 75,263 Est. Cost $21.98 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $1,587 Shares 29,309 Est. Cost $54.15 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1,548 Shares 5,646 Est. Cost $166.63 Unrealized +61.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $1,509 Shares 18,043 Est. Cost $65.69 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,507 Shares 689 Est. Cost $67.61 Unrealized +73.5%
IJH ISHARES TR 0.4%
Value ($000) $1,418 Shares 6,268 Est. Cost $196.88 Unrealized
ISCF ISHARES TR 0.4%
Value ($000) $1,381 Shares 47,942 Est. Cost $28.93 Unrealized
UOCT INNOVATOR ETFS TR 0.4%
Value ($000) $1,373 Shares 52,057 Est. Cost $23.43 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,369 Shares 32,107 Est. Cost $31.44 Unrealized +36.2%
CMI CUMMINS INC 0.4%
Value ($000) $1,344 Shares 6,946 Est. Cost $138.95 Unrealized +31.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,336 Shares 5,413 Est. Cost $151.35 Unrealized +49.6%
PFE PFIZER INC 0.4%
Value ($000) $1,318 Shares 25,146 Est. Cost $27.04 Unrealized +55.3%
MINT PIMCO ETF TR 0.4%
Value ($000) $1,296 Shares 13,081 Est. Cost $101.59 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,274 Shares 20,244 Est. Cost $40.32 Unrealized +40.8%
INTC INTEL CORP 0.4%
Value ($000) $1,227 Shares 32,806 Est. Cost $41.55 Unrealized -2.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,210 Shares 4,771 Est. Cost $80.72 Unrealized +180.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,185 Shares 6,820 Est. Cost $113.37 Unrealized +46.7%
IMCG ISHARES TR 0.3%
Value ($000) $1,180 Shares 22,713 Est. Cost $52.00 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,164 Shares 10,960 Est. Cost $124.06 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,153 Shares 7,963 Est. Cost $83.63 Unrealized +70.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,099 Shares 5,230 Est. Cost $103.60 Unrealized +95.5%
WMT WALMART INC 0.3%
Value ($000) $1,062 Shares 8,734 Est. Cost $31.36 Unrealized +40.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,039 Shares 13,418 Est. Cost $57.43 Unrealized +19.9%
ORCL ORACLE CORP 0.3%
Value ($000) $1,032 Shares 14,774 Est. Cost $54.93 Unrealized +27.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $914 Shares 1,447 Est. Cost $14.97 Unrealized +187.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $909 Shares 2,484 Est. Cost $454.38 Unrealized -10.4%
LOW LOWES COS INC 0.3%
Value ($000) $893 Shares 5,112 Est. Cost $75.54 Unrealized +137.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $868 Shares 9,544 Est. Cost $90.72 Unrealized +16.9%
IWM ISHARES TR 0.3%
Value ($000) $857 Shares 5,058 Est. Cost $160.03 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $847 Shares 2,443 Est. Cost $261.82 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $813 Shares 8,922 Est. Cost $87.77 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $808 Shares 5,484 Est. Cost $12.09 Unrealized +133.7%
ACWX ISHARES TR 0.2%
Value ($000) $794 Shares 17,639 Est. Cost $47.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $778 Shares 8,196 Est. Cost $95.54 Unrealized -2.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $775 Shares 3,478 Est. Cost $142.77 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $774 Shares 14,998 Est. Cost $57.07 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $769 Shares 12,301 Est. Cost $66.23 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $764 Shares 4,336 Est. Cost $192.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $760 Shares 4,171 Est. Cost $132.67 Unrealized +37.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $735 Shares 5,440 Est. Cost $92.35 Unrealized +24.3%
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $734 Shares 24,458 Est. Cost $29.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $725 Shares 3,610 Est. Cost $270.92 Unrealized -13.4%
NKE NIKE INC 0.2%
Value ($000) $689 Shares 6,737 Est. Cost $97.41 Unrealized +14.2%
IWF ISHARES TR 0.2%
Value ($000) $688 Shares 3,146 Est. Cost $150.91 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $679 Shares 1,008 Est. Cost $147.43 Unrealized +85.1%
FLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $678 Shares 11,949 Est. Cost $56.74 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $662 Shares 4,777 Est. Cost $90.47 Unrealized +74.1%
BALL BALL CORP 0.2%
Value ($000) $660 Shares 9,600 Est. Cost $37.09 Unrealized +94.3%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $642 Shares 10,357 Est. Cost $47.39 Unrealized
IMCV ISHARES TR 0.2%
Value ($000) $634 Shares 10,678 Est. Cost $59.43 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $628 Shares 7,921 Est. Cost $96.33 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $619 Shares 4,875 Est. Cost $109.86 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $616 Shares 6,760 Est. Cost $58.34 Unrealized +35.8%
BSTP INNOVATOR ETFS TR 0.2%
Value ($000) $612 Shares 26,019 Est. Cost $23.52 Unrealized
BAPR INNOVATOR ETFS TR 0.2%
Value ($000) $609 Shares 20,353 Est. Cost $26.32 Unrealized
CALF PACER FDS TR 0.2%
Value ($000) $599 Shares 17,788 Est. Cost $33.67 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $592 Shares 1,227 Est. Cost $245.25 Unrealized +91.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $591 Shares 49,143 Est. Cost $12.21 Unrealized -8.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value ($000) $588 Shares 104,939 Est. Cost $6.37 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $582 Shares 9,008 Est. Cost $78.88 Unrealized
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $569 Shares 20,097 Est. Cost $29.11 Unrealized
UJUL INNOVATOR ETFS TR 0.2%
Value ($000) $567 Shares 22,389 Est. Cost $25.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $557 Shares 1,084 Est. Cost $245.44 Unrealized +91.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $544 Shares 5,509 Est. Cost $69.48 Unrealized +22.9%
USB US BANCORP DEL 0.2%
Value ($000) $536 Shares 11,652 Est. Cost $39.54 Unrealized +6.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $532 Shares 27,412 Est. Cost $21.78 Unrealized -17.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $531 Shares 12,026 Est. Cost $62.09 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $525 Shares 6,272 Est. Cost $60.36 Unrealized
MMM 3M CO 0.2%
Value ($000) $524 Shares 4,049 Est. Cost $137.86 Unrealized -23.7%
PFEB INNOVATOR ETFS TR 0.2%
Value ($000) $522 Shares 19,356 Est. Cost $24.96 Unrealized
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $521 Shares 17,099 Est. Cost $24.72 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $516 Shares 3,065 Est. Cost $151.54 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $515 Shares 12,855 Est. Cost $41.77 Unrealized
CSX CSX CORP 0.2%
Value ($000) $515 Shares 17,730 Est. Cost $25.94 Unrealized +19.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $515 Shares 4,802 Est. Cost $65.68 Unrealized +45.2%
META META PLATFORMS INC 0.1%
Value ($000) $504 Shares 3,128 Est. Cost $185.49 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $500 Shares 3,541 Est. Cost $101.54 Unrealized +15.7%
V VISA INC 0.1%
Value ($000) $500 Shares 2,542 Est. Cost $155.30 Unrealized +29.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $489 Shares 2,212 Est. Cost $172.11 Unrealized +24.0%
DVY ISHARES TR 0.1%
Value ($000) $487 Shares 4,136 Est. Cost $99.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $486 Shares 13,053 Est. Cost $28.78 Unrealized +41.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $485 Shares 5,050 Est. Cost $60.09 Unrealized +47.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $481 Shares 9,487 Est. Cost $35.47 Unrealized +13.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $471 Shares 6,161 Est. Cost $73.01 Unrealized -3.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $469 Shares 10,740 Est. Cost $35.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $469 Shares 6,094 Est. Cost $46.67 Unrealized +39.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $447 Shares 932 Est. Cost $253.73 Unrealized +91.1%
RMD RESMED INC 0.1%
Value ($000) $440 Shares 2,100 Est. Cost $192.34 Unrealized +7.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $432 Shares 2,885 Est. Cost $134.50 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $431 Shares 4,245 Est. Cost $101.72 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $431 Shares 1,155 Est. Cost $38.40 Unrealized +145.5%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $428 Shares 6,450 Est. Cost $39.25 Unrealized +61.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $426 Shares 13,687 Est. Cost $27.74 Unrealized +18.0%
SO SOUTHERN CO 0.1%
Value ($000) $419 Shares 5,879 Est. Cost $40.71 Unrealized +57.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $418 Shares 9,368 Est. Cost $58.94 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $405 Shares 1,900 Est. Cost $108.17 Unrealized +93.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $399 Shares 5,566 Est. Cost $51.35 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $396 Shares 14,508 Est. Cost $28.91 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $393 Shares 9,413 Est. Cost $36.26 Unrealized +6.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $391 Shares 4,891 Est. Cost $84.72 Unrealized
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $387 Shares 13,301 Est. Cost $28.10 Unrealized
USEP INNOVATOR ETFS TR 0.1%
Value ($000) $386 Shares 14,593 Est. Cost $26.52 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $378 Shares 12,859 Est. Cost $28.03 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $373 Shares 2,573 Est. Cost $134.84 Unrealized
T AT&T INC 0.1%
Value ($000) $369 Shares 17,610 Est. Cost $15.43 Unrealized +5.7%
IUSV ISHARES TR 0.1%
Value ($000) $368 Shares 5,503 Est. Cost $57.28 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $366 Shares 1,503 Est. Cost $155.59 Unrealized +40.5%
IJT ISHARES TR 0.1%
Value ($000) $363 Shares 3,446 Est. Cost $142.16 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $360 Shares 4,008 Est. Cost $43.12 Unrealized +108.6%
EJAN INNOVATOR ETFS TR 0.1%
Value ($000) $353 Shares 13,041 Est. Cost $30.32 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $351 Shares 2,748 Est. Cost $120.19 Unrealized +3.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $345 Shares 1,732 Est. Cost $139.59 Unrealized +61.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $345 Shares 1,244 Est. Cost $157.07 Unrealized +81.2%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $342 Shares 12,199 Est. Cost $28.53 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $338 Shares 1,490 Est. Cost $181.19 Unrealized +8.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $332 Shares 2,354 Est. Cost $115.37 Unrealized +9.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $326 Shares 3,393 Est. Cost $58.65 Unrealized +47.7%
KR KROGER CO 0.1%
Value ($000) $323 Shares 6,820 Est. Cost $31.02 Unrealized +58.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $319 Shares 5,740 Est. Cost $25.64 Unrealized -1.2%
IWO ISHARES TR 0.1%
Value ($000) $316 Shares 1,534 Est. Cost $189.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $314 Shares 9,992 Est. Cost $28.52 Unrealized
COOPER COS INC 0.1%
Value ($000) $313 Shares 1,000 Est. Cost $384.00 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $312 Shares 2,058 Est. Cost $18.13 Unrealized +3.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $311 Shares 2,171 Est. Cost $132.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $307 Shares 6,144 Est. Cost $50.77 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $306 Shares 2,167 Est. Cost $72.38 Unrealized +135.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $295 Shares 4,750 Est. Cost $36.43 Unrealized +57.1%
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $295 Shares 10,002 Est. Cost $25.62 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $286 Shares 4,329 Est. Cost $52.06 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $277 Shares 1,550 Est. Cost $144.10 Unrealized +36.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $276 Shares 8,337 Est. Cost $25.96 Unrealized +29.3%
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $273 Shares 8,483 Est. Cost $33.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $272 Shares 657 Est. Cost $381.83 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $272 Shares 1,307 Est. Cost $200.47 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 6,807 Est. Cost $64.68 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $265 Shares 3,327 Est. Cost $57.80 Unrealized +41.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $263 Shares 804 Est. Cost $178.91 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $261 Shares 3,116 Est. Cost $94.31 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $259 Shares 3,971 Est. Cost $52.98 Unrealized +9.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $255 Shares 808 Est. Cost $169.59 Unrealized +98.9%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $253 Shares 9,011 Est. Cost $28.57 Unrealized
DOW DOW INC 0.1%
Value ($000) $251 Shares 4,869 Est. Cost $38.14 Unrealized +35.8%
UMAR INNOVATOR ETFS TR 0.1%
Value ($000) $251 Shares 8,932 Est. Cost $27.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $245 Shares 2,800 Est. Cost $65.11 Unrealized +22.2%
NI NISOURCE INC 0.1%
Value ($000) $240 Shares 8,151 Est. Cost $20.43 Unrealized +31.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $240 Shares 5,677 Est. Cost $21.99 Unrealized +60.3%
GNTX GENTEX CORP 0.1%
Value ($000) $238 Shares 8,517 Est. Cost $26.96 Unrealized +7.9%
DE DEERE & CO 0.1%
Value ($000) $237 Shares 790 Est. Cost $144.04 Unrealized +142.8%
CRM SALESFORCE INC 0.1%
Value ($000) $237 Shares 1,438 Est. Cost $172.39 Unrealized +1.3%
TIP ISHARES TR 0.1%
Value ($000) $230 Shares 2,016 Est. Cost $114.47 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $230 Shares 5,872 Est. Cost $38.47 Unrealized -0.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $230 Shares 1,247 Est. Cost $400.08 Unrealized -36.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $229 Shares 1,706 Est. Cost $106.34 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $228 Shares 18,295 Est. Cost $14.08 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $227 Shares 2,843 Est. Cost $53.36 Unrealized +30.0%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $225 Shares 12,937 Est. Cost $19.12 Unrealized -7.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $223 Shares 6,254 Est. Cost $63.59 Unrealized -36.4%
DGRO ISHARES TR 0.1%
Value ($000) $223 Shares 4,679 Est. Cost $43.97 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $219 Shares 2,876 Est. Cost $61.43 Unrealized +17.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $215 Shares 4,587 Est. Cost $53.76 Unrealized -14.4%
ABT ABBOTT LABS 0.1%
Value ($000) $214 Shares 1,969 Est. Cost $68.32 Unrealized +55.3%
CTVA CORTEVA INC 0.1%
Value ($000) $213 Shares 3,929 Est. Cost $35.37 Unrealized +57.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $212 Shares 2,728 Est. Cost $83.87 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $208 Shares 2,790 Est. Cost $117.35 Unrealized -39.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $207 Shares 4,964 Est. Cost $47.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $205 Shares 1,121 Est. Cost $99.87 Unrealized +53.5%
SDY SPDR SER TR 0.1%
Value ($000) $202 Shares 1,698 Est. Cost $96.19 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $148 Shares 11,803 Est. Cost $15.24 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $98 Shares 16,030 Est. Cost $6.15 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $65 Shares 11,962 Est. Cost $6.51 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $32 Shares 33,333 Est. Cost $1.78 Unrealized -28.6%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $13 Shares 34,000 Est. Cost $0.33 Unrealized 0.0%