Bedel Financial Consulting, Inc. Diversified Active

CIK: 0001730511 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $377,235 (100.0% shares, 0.0% debt)

Holdings (212)

LLY LILLY ELI & CO 31.3%
Value ($000) $118,066 Shares 323,406 Est. Cost $75.12 Unrealized +310.1%
VTEB VANGUARD MUN BD FDS 7.6%
Value ($000) $28,645 Shares 601,665 Est. Cost $49.81 Unrealized
VNLA JANUS DETROIT STR TR 5.8%
Value ($000) $21,951 Shares 453,909 Est. Cost $50.28 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $11,693 Shares 84,173 Est. Cost $95.48 Unrealized +61.6%
TOTL SSGA ACTIVE ETF TR 2.9%
Value ($000) $11,054 Shares 284,760 Est. Cost $42.18 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $7,952 Shares 34,899 Est. Cost $97.79 Unrealized +162.7%
EFG ISHARES TR 2.0%
Value ($000) $7,553 Shares 96,848 Est. Cost $79.96 Unrealized
PAPR INNOVATOR ETFS TR 1.9%
Value ($000) $7,008 Shares 253,624 Est. Cost $25.77 Unrealized
PFFV GLOBAL X FDS 1.5%
Value ($000) $5,772 Shares 257,449 Est. Cost $22.42 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $5,599 Shares 14,736 Est. Cost $339.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $5,364 Shares 18,483 Est. Cost $197.50 Unrealized +44.1%
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,832 Shares 168,491 Est. Cost $28.84 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,302 Shares 32,747 Est. Cost $91.92 Unrealized +14.9%
IVV ISHARES TR 0.9%
Value ($000) $3,429 Shares 8,988 Est. Cost $294.91 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,724 Shares 23,975 Est. Cost $52.17 Unrealized +55.9%
IMCG ISHARES TR 0.7%
Value ($000) $2,722 Shares 51,417 Est. Cost $52.52 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,621 Shares 125,910 Est. Cost $23.59 Unrealized
IMCV ISHARES TR 0.7%
Value ($000) $2,597 Shares 41,934 Est. Cost $61.29 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,487 Shares 14,379 Est. Cost $121.13 Unrealized +26.2%
QUAL ISHARES TR 0.6%
Value ($000) $2,381 Shares 21,376 Est. Cost $113.21 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $2,329 Shares 23,186 Est. Cost $103.44 Unrealized +1.1%
PEP PEPSICO INC 0.6%
Value ($000) $2,285 Shares 12,678 Est. Cost $92.51 Unrealized +66.9%
ISCF ISHARES TR 0.5%
Value ($000) $1,853 Shares 65,093 Est. Cost $28.81 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $1,835 Shares 32,131 Est. Cost $54.41 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,806 Shares 12,195 Est. Cost $79.50 Unrealized +59.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,757 Shares 9,218 Est. Cost $171.05 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,710 Shares 12,531 Est. Cost $82.00 Unrealized +59.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,693 Shares 19,136 Est. Cost $107.23 Unrealized +2.6%
CMI CUMMINS INC 0.4%
Value ($000) $1,647 Shares 6,961 Est. Cost $138.95 Unrealized +41.2%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,637 Shares 22,166 Est. Cost $73.85 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,608 Shares 5,540 Est. Cost $166.63 Unrealized +62.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $1,595 Shares 18,043 Est. Cost $65.69 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $1,571 Shares 78,712 Est. Cost $19.96 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $1,567 Shares 6,479 Est. Cost $198.35 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,520 Shares 8,192 Est. Cost $85.01 Unrealized +56.2%
MINT PIMCO ETF TR 0.4%
Value ($000) $1,511 Shares 15,382 Est. Cost $101.09 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,476 Shares 33,124 Est. Cost $31.70 Unrealized +26.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,419 Shares 6,766 Est. Cost $113.37 Unrealized +43.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,418 Shares 5,129 Est. Cost $151.35 Unrealized +56.1%
UOCT INNOVATOR ETFS TR 0.4%
Value ($000) $1,389 Shares 51,665 Est. Cost $23.43 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,324 Shares 14,935 Est. Cost $108.84 Unrealized +1.8%
WMT WALMART INC 0.3%
Value ($000) $1,304 Shares 9,154 Est. Cost $31.84 Unrealized +31.9%
KO COCA COLA CO 0.3%
Value ($000) $1,300 Shares 21,846 Est. Cost $41.48 Unrealized +35.1%
PFE PFIZER INC 0.3%
Value ($000) $1,272 Shares 27,002 Est. Cost $27.95 Unrealized +44.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,253 Shares 5,211 Est. Cost $103.60 Unrealized +111.5%
POCT INNOVATOR ETFS TR 0.3%
Value ($000) $1,241 Shares 42,039 Est. Cost $29.23 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $1,221 Shares 28,458 Est. Cost $46.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,201 Shares 1,447 Est. Cost $14.97 Unrealized +211.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,192 Shares 4,786 Est. Cost $80.72 Unrealized +198.2%
ORCL ORACLE CORP 0.3%
Value ($000) $1,154 Shares 15,039 Est. Cost $55.20 Unrealized +27.1%
IWM ISHARES TR 0.3%
Value ($000) $1,117 Shares 6,224 Est. Cost $163.67 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,029 Shares 11,369 Est. Cost $124.14 Unrealized +1.8%
EFA ISHARES TR 0.3%
Value ($000) $1,022 Shares 16,765 Est. Cost $64.83 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $1,004 Shares 5,484 Est. Cost $12.09 Unrealized +169.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $958 Shares 8,199 Est. Cost $95.54 Unrealized -11.5%
LOW LOWES COS INC 0.3%
Value ($000) $957 Shares 5,129 Est. Cost $75.54 Unrealized +141.4%
TCHP T ROWE PRICE ETF INC 0.3%
Value ($000) $954 Shares 46,694 Est. Cost $21.98 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $923 Shares 13,797 Est. Cost $74.72 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $916 Shares 9,643 Est. Cost $90.75 Unrealized +3.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $901 Shares 2,582 Est. Cost $266.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $900 Shares 4,171 Est. Cost $132.67 Unrealized +36.9%
INTC INTEL CORP 0.2%
Value ($000) $898 Shares 31,602 Est. Cost $41.55 Unrealized -22.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $898 Shares 11,619 Est. Cost $57.43 Unrealized +34.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $890 Shares 57,414 Est. Cost $12.10 Unrealized -5.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $876 Shares 3,616 Est. Cost $270.92 Unrealized -20.7%
CALF PACER FDS TR 0.2%
Value ($000) $862 Shares 22,850 Est. Cost $34.57 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $774 Shares 3,629 Est. Cost $145.71 Unrealized
FLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $765 Shares 13,112 Est. Cost $56.88 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $744 Shares 2,484 Est. Cost $454.38 Unrealized -16.7%
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $741 Shares 23,968 Est. Cost $29.75 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $734 Shares 8,986 Est. Cost $87.77 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $734 Shares 14,976 Est. Cost $57.07 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $725 Shares 4,933 Est. Cost $92.20 Unrealized +57.2%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $710 Shares 27,412 Est. Cost $21.78 Unrealized -13.1%
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $703 Shares 23,617 Est. Cost $29.21 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $690 Shares 6,586 Est. Cost $102.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $689 Shares 5,540 Est. Cost $92.75 Unrealized +23.3%
NKE NIKE INC 0.2%
Value ($000) $682 Shares 7,297 Est. Cost $97.73 Unrealized +3.9%
IWF ISHARES TR 0.2%
Value ($000) $674 Shares 3,146 Est. Cost $150.91 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $653 Shares 10,643 Est. Cost $47.76 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $649 Shares 6,490 Est. Cost $58.34 Unrealized +37.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $648 Shares 1,227 Est. Cost $245.25 Unrealized +85.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value ($000) $643 Shares 94,939 Est. Cost $6.37 Unrealized -2.2%
TSLA TESLA INC 0.2%
Value ($000) $631 Shares 3,201 Est. Cost $237.75 Unrealized +17.5%
BAPR INNOVATOR ETFS TR 0.2%
Value ($000) $621 Shares 20,353 Est. Cost $26.32 Unrealized
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $609 Shares 19,546 Est. Cost $25.53 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $591 Shares 12,449 Est. Cost $47.47 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $585 Shares 11,238 Est. Cost $52.06 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $578 Shares 4,875 Est. Cost $109.86 Unrealized
UJUL INNOVATOR ETFS TR 0.2%
Value ($000) $570 Shares 22,389 Est. Cost $25.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $564 Shares 4,074 Est. Cost $103.39 Unrealized +11.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $557 Shares 6,161 Est. Cost $73.01 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $557 Shares 2,212 Est. Cost $172.11 Unrealized +22.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $548 Shares 13,053 Est. Cost $28.78 Unrealized +39.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $547 Shares 1,004 Est. Cost $245.44 Unrealized +101.7%
EEM ISHARES TR 0.1%
Value ($000) $534 Shares 14,751 Est. Cost $41.06 Unrealized
CSX CSX CORP 0.1%
Value ($000) $531 Shares 17,730 Est. Cost $25.94 Unrealized +14.1%
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $527 Shares 19,034 Est. Cost $24.96 Unrealized
BSTP INNOVATOR ETFS TR 0.1%
Value ($000) $527 Shares 22,147 Est. Cost $23.52 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $524 Shares 11,741 Est. Cost $62.09 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $524 Shares 6,450 Est. Cost $39.25 Unrealized +70.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $516 Shares 3,824 Est. Cost $43.12 Unrealized +104.5%
V VISA INC 0.1%
Value ($000) $511 Shares 2,553 Est. Cost $155.30 Unrealized +27.7%
MMM 3M CO 0.1%
Value ($000) $508 Shares 4,077 Est. Cost $137.86 Unrealized -30.1%
USB US BANCORP DEL 0.1%
Value ($000) $507 Shares 11,656 Est. Cost $39.54 Unrealized -0.8%
DVY ISHARES TR 0.1%
Value ($000) $504 Shares 4,254 Est. Cost $99.61 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $503 Shares 10,740 Est. Cost $35.65 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $493 Shares 5,429 Est. Cost $69.48 Unrealized +16.5%
BALL BALL CORP 0.1%
Value ($000) $490 Shares 9,600 Est. Cost $37.09 Unrealized +57.9%
CTAS CINTAS CORP 0.1%
Value ($000) $485 Shares 1,155 Est. Cost $38.40 Unrealized +158.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $478 Shares 3,065 Est. Cost $151.54 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $477 Shares 12,898 Est. Cost $27.74 Unrealized +10.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $471 Shares 2,061 Est. Cost $151.07 Unrealized +14.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $469 Shares 4,873 Est. Cost $60.09 Unrealized +39.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $466 Shares 2,905 Est. Cost $134.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $464 Shares 5,854 Est. Cost $46.67 Unrealized +33.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $450 Shares 10,015 Est. Cost $58.03 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $449 Shares 5,434 Est. Cost $96.33 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $449 Shares 920 Est. Cost $253.73 Unrealized +96.3%
RMD RESMED INC 0.1%
Value ($000) $447 Shares 2,100 Est. Cost $192.34 Unrealized +14.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $442 Shares 4,792 Est. Cost $65.68 Unrealized +43.1%
IUSG ISHARES TR 0.1%
Value ($000) $439 Shares 5,415 Est. Cost $60.36 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $434 Shares 22,675 Est. Cost $19.14 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $432 Shares 9,420 Est. Cost $36.26 Unrealized -8.8%
IWO ISHARES TR 0.1%
Value ($000) $427 Shares 1,945 Est. Cost $195.96 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $416 Shares 1,503 Est. Cost $155.59 Unrealized +40.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $408 Shares 5,494 Est. Cost $51.35 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $404 Shares 14,508 Est. Cost $28.91 Unrealized
GSPY TIDAL ETF TR 0.1%
Value ($000) $399 Shares 19,044 Est. Cost $20.95 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $391 Shares 8,781 Est. Cost $44.53 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $387 Shares 2,089 Est. Cost $192.47 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $383 Shares 12,894 Est. Cost $28.03 Unrealized
USEP INNOVATOR ETFS TR 0.1%
Value ($000) $381 Shares 14,593 Est. Cost $26.52 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $380 Shares 2,530 Est. Cost $134.84 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $378 Shares 3,446 Est. Cost $142.16 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $373 Shares 1,900 Est. Cost $108.17 Unrealized +88.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $370 Shares 1,733 Est. Cost $139.59 Unrealized +45.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $363 Shares 5,874 Est. Cost $25.56 Unrealized -13.0%
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $357 Shares 12,089 Est. Cost $28.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $355 Shares 3,223 Est. Cost $121.20 Unrealized +4.8%
TGT TARGET CORP 0.1%
Value ($000) $352 Shares 2,205 Est. Cost $73.59 Unrealized +94.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $342 Shares 9,992 Est. Cost $28.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $342 Shares 9,197 Est. Cost $35.47 Unrealized +0.8%
SO SOUTHERN CO 0.1%
Value ($000) $341 Shares 5,379 Est. Cost $40.71 Unrealized +64.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $339 Shares 2,354 Est. Cost $115.37 Unrealized +11.7%
EJAN INNOVATOR ETFS TR 0.1%
Value ($000) $336 Shares 13,041 Est. Cost $30.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $335 Shares 1,244 Est. Cost $157.07 Unrealized +74.9%
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $334 Shares 5,819 Est. Cost $57.40 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $328 Shares 1,008 Est. Cost $200.46 Unrealized +62.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $327 Shares 2,211 Est. Cost $132.66 Unrealized
T AT&T INC 0.1%
Value ($000) $315 Shares 17,141 Est. Cost $15.43 Unrealized -2.2%
KR KROGER CO 0.1%
Value ($000) $314 Shares 6,712 Est. Cost $31.02 Unrealized +42.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $309 Shares 7,527 Est. Cost $62.42 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $306 Shares 2,139 Est. Cost $18.04 Unrealized -12.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $306 Shares 4,752 Est. Cost $36.43 Unrealized +55.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $304 Shares 3,327 Est. Cost $57.80 Unrealized +34.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $299 Shares 3,393 Est. Cost $58.65 Unrealized +48.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $292 Shares 6,144 Est. Cost $50.77 Unrealized
DOW DOW INC 0.1%
Value ($000) $292 Shares 5,897 Est. Cost $38.72 Unrealized +7.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $291 Shares 657 Est. Cost $381.83 Unrealized
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $290 Shares 9,586 Est. Cost $25.62 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $289 Shares 2,988 Est. Cost $185.49 Unrealized -13.2%
NVS NOVARTIS AG 0.1%
Value ($000) $287 Shares 3,506 Est. Cost $81.86 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $281 Shares 4,018 Est. Cost $57.28 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $273 Shares 1,307 Est. Cost $200.47 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $273 Shares 8,363 Est. Cost $33.44 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $271 Shares 1,247 Est. Cost $400.08 Unrealized -50.5%
COOPER COS INC 0.1%
Value ($000) $271 Shares 1,000 Est. Cost $384.00 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $269 Shares 9,338 Est. Cost $28.58 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $267 Shares 4,049 Est. Cost $35.99 Unrealized +56.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $259 Shares 6,917 Est. Cost $44.85 Unrealized
LDUR PIMCO ETF TR 0.1%
Value ($000) $259 Shares 2,781 Est. Cost $93.13 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $258 Shares 8,337 Est. Cost $25.96 Unrealized +16.0%
DE DEERE & CO 0.1%
Value ($000) $255 Shares 640 Est. Cost $144.04 Unrealized +126.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $253 Shares 804 Est. Cost $178.91 Unrealized
UMAR INNOVATOR ETFS TR 0.1%
Value ($000) $252 Shares 8,932 Est. Cost $27.27 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $249 Shares 767 Est. Cost $264.78 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $248 Shares 6,876 Est. Cost $29.05 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $248 Shares 1,379 Est. Cost $137.41 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $246 Shares 2,877 Est. Cost $61.43 Unrealized +22.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $245 Shares 3,272 Est. Cost $84.72 Unrealized
BUFB INNOVATOR ETFS TR 0.1%
Value ($000) $242 Shares 10,681 Est. Cost $22.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $240 Shares 1,421 Est. Cost $112.67 Unrealized +42.4%
FDX FEDEX CORP 0.1%
Value ($000) $238 Shares 1,494 Est. Cost $181.19 Unrealized +8.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $238 Shares 1,714 Est. Cost $106.34 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $237 Shares 1,495 Est. Cost $133.40 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $236 Shares 2,817 Est. Cost $65.11 Unrealized +3.7%
GNTX GENTEX CORP 0.1%
Value ($000) $230 Shares 8,551 Est. Cost $26.96 Unrealized +1.8%
DGRO ISHARES TR 0.1%
Value ($000) $229 Shares 4,679 Est. Cost $43.97 Unrealized
UNILEVER PLC 0.1%
Value ($000) $224 Shares 4,840 Est. Cost $46.28 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $224 Shares 3,103 Est. Cost $59.89 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $223 Shares 2,790 Est. Cost $117.35 Unrealized -35.3%
TIP ISHARES TR 0.1%
Value ($000) $219 Shares 2,073 Est. Cost $114.23 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $216 Shares 2,252 Est. Cost $71.84 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $213 Shares 2,196 Est. Cost $96.99 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $212 Shares 1,612 Est. Cost $99.36 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $211 Shares 8,966 Est. Cost $23.53 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $209 Shares 2,070 Est. Cost $100.97 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $209 Shares 1,701 Est. Cost $96.19 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $207 Shares 5,177 Est. Cost $21.99 Unrealized +53.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $206 Shares 4,000 Est. Cost $51.50 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $205 Shares 3,340 Est. Cost $52.98 Unrealized +10.0%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $204 Shares 12,937 Est. Cost $19.12 Unrealized -1.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $204 Shares 1,364 Est. Cost $135.67 Unrealized 0.0%
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $203 Shares 7,261 Est. Cost $27.96 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $202 Shares 5,413 Est. Cost $34.38 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $200 Shares 2,775 Est. Cost $83.67 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $197 Shares 18,295 Est. Cost $14.08 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $129 Shares 11,803 Est. Cost $15.24 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $101 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
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $31 Shares 15,000 Est. Cost $2.16 Unrealized 0.0%