IFS Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001765617 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (188)

IVV ISHARES CORE S&P 500 ETF 41.7%
Value $53.07M Shares 90,159 Est. Cost $436.06 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 15.5%
Value $19.68M Shares 196,171 Est. Cost $100.71 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 10.0%
Value $12.75M Shares 20,501 Est. Cost $454.88 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 9.8%
Value $12.52M Shares 204,037 Est. Cost $47.01 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.4%
Value $6.928M Shares 111,182 Est. Cost $98.67 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 5.1%
Value $6.544M Shares 56,794 Est. Cost $95.92 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 5.1%
Value $6.515M Shares 251,924 Est. Cost $35.90 Unrealized
VO VANGUARD MID-CAP ETF 2.0%
Value $2.508M Shares 9,496 Est. Cost $225.03 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value $716K Shares 2,224 Est. Cost $211.68 Unrealized
AAPL APPLE INC COM 0.4%
Value $500K Shares 1,996 Est. Cost $170.56 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $485K Shares 1,069 Est. Cost $367.06 Unrealized +25.8%
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value $310K Shares 5,063 Est. Cost $40.42 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $261K Shares 891 Est. Cost $207.28 Unrealized +38.9%
XOM EXXON MOBIL CORP COM 0.2%
Value $254K Shares 2,357 Est. Cost $108.86 Unrealized +3.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $253K Shares 631 Est. Cost $301.53 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $212K Shares 414 Est. Cost $312.20 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value $209K Shares 491 Est. Cost $361.90 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $168K Shares 312 Est. Cost $410.43 Unrealized
V VISA INC COM CL A 0.1%
Value $167K Shares 528 Est. Cost $201.22 Unrealized +48.3%
TSLA TESLA INC COM 0.1%
Value $151K Shares 373 Est. Cost $240.93 Unrealized +33.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value $142K Shares 1,060 Est. Cost $100.24 Unrealized +37.5%
DE DEERE & CO COM 0.1%
Value $106K Shares 251 Est. Cost $351.21 Unrealized +17.9%
PFE PFIZER INC COM 0.1%
Value $97,975 Shares 3,693 Est. Cost $26.82 Unrealized -6.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $95,991 Shares 1,987 Est. Cost $44.98 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $88,850 Shares 500 Est. Cost $171.24 Unrealized +3.6%
WMT WALMART INC COM 0.1%
Value $84,025 Shares 930 Est. Cost $84.72 Unrealized +1.3%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $80,332 Shares 871 Est. Cost $79.59 Unrealized +17.0%
MRK MERCK & CO INC COM 0.1%
Value $79,285 Shares 797 Est. Cost $77.12 Unrealized +28.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $78,107 Shares 465 Est. Cost $134.13 Unrealized +23.6%
XEL XCEL ENERGY INC COM 0.1%
Value $78,053 Shares 1,156 Est. Cost $58.16 Unrealized +10.8%
T AT&T INC COM 0.1%
Value $75,819 Shares 3,329 Est. Cost $19.74 Unrealized +9.0%
AMZN AMAZON COM INC COM 0.1%
Value $75,689 Shares 345 Est. Cost $200.85 Unrealized +1.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value $72,993 Shares 66 Est. Cost $155.22 Unrealized +161.6%
MMM 3M CO COM 0.1%
Value $72,032 Shares 558 Est. Cost $123.70 Unrealized +3.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $70,904 Shares 383 Est. Cost $167.10 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $63,405 Shares 163 Est. Cost $350.55 Unrealized +13.3%
META META PLATFORMS INC CL A 0.0%
Value $62,649 Shares 107 Est. Cost $146.48 Unrealized +299.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $61,053 Shares 4,700 Est. Cost $16.72 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $60,175 Shares 500 Est. Cost $120.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $52,698 Shares 200 Est. Cost $281.95 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $51,087 Shares 977 Est. Cost $45.09 Unrealized +8.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $50,880 Shares 1,000 Est. Cost $49.00 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $49,188 Shares 600 Est. Cost $86.23 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $44,591 Shares 1,115 Est. Cost $39.69 Unrealized -0.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $43,381 Shares 767 Est. Cost $53.97 Unrealized -2.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $43,306 Shares 197 Est. Cost $108.76 Unrealized +98.9%
MSFT MICROSOFT CORP COM 0.0%
Value $42,485 Shares 100 Est. Cost $351.54 Unrealized +20.1%
F FORD MTR CO COM 0.0%
Value $40,540 Shares 4,095 Est. Cost $11.89 Unrealized -17.0%
NFLX NETFLIX INC COM 0.0%
Value $38,326 Shares 43 Est. Cost $22.17 Unrealized +271.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $30,328 Shares 400 Est. Cost $69.96 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $30,282 Shares 1,306 Est. Cost $23.19 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $29,450 Shares 1,078 Est. Cost $43.04 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $27,237 Shares 216 Est. Cost $132.36 Unrealized -7.6%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $26,252 Shares 4,442 Est. Cost $5.55 Unrealized +6.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $24,874 Shares 172 Est. Cost $147.71 Unrealized +1.3%
LOW LOWES COS INC COM 0.0%
Value $24,680 Shares 100 Est. Cost $261.54 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $23,997 Shares 598 Est. Cost $42.94 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value $22,622 Shares 200 Est. Cost $113.33 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $21,548 Shares 200 Est. Cost $108.79 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $21,458 Shares 675 Est. Cost $52.35 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $21,036 Shares 685 Est. Cost $31.55 Unrealized -2.8%
KKR KKR & CO INC COM 0.0%
Value $17,601 Shares 119 Est. Cost $120.60 Unrealized +20.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $17,409 Shares 19 Est. Cost $727.93 Unrealized +26.7%
SKT TANGER INC COM 0.0%
Value $17,065 Shares 500 Est. Cost $18.00 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $17,029 Shares 33 Est. Cost $422.19 Unrealized +31.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $16,621 Shares 69 Est. Cost $208.89 Unrealized +17.2%
OKE ONEOK INC NEW COM 0.0%
Value $15,562 Shares 155 Est. Cost $49.62 Unrealized +95.2%
KO COCA COLA CO COM 0.0%
Value $15,440 Shares 248 Est. Cost $56.37 Unrealized +11.9%
RTX RTX CORPORATION COM 0.0%
Value $15,275 Shares 132 Est. Cost $111.97 Unrealized +5.6%
FDX FEDEX CORP COM 0.0%
Value $15,191 Shares 54 Est. Cost $216.04 Unrealized +25.8%
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value $14,967 Shares 299 Est. Cost $72.04 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $14,313 Shares 420 Est. Cost $42.86 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $14,132 Shares 200 Est. Cost $48.91 Unrealized +39.0%
CVX CHEVRON CORP NEW COM 0.0%
Value $14,049 Shares 97 Est. Cost $144.87 Unrealized +0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13,793 Shares 260 Est. Cost $34.14 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $12,484 Shares 590 Est. Cost $40.66 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $12,317 Shares 36 Est. Cost $284.07 Unrealized +17.1%
ARKK ARK INNOVATION ETF 0.0%
Value $12,092 Shares 213 Est. Cost $93.90 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $11,887 Shares 50 Est. Cost $168.55 Unrealized +53.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $11,437 Shares 154 Est. Cost $68.36 Unrealized +10.7%
DIS DISNEY WALT CO COM 0.0%
Value $11,357 Shares 102 Est. Cost $157.79 Unrealized -34.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $11,342 Shares 200 Est. Cost $54.06 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 0.0%
Value $11,332 Shares 150 Est. Cost $66.65 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value $11,327 Shares 34 Est. Cost $156.32 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $10,940 Shares 248 Est. Cost $35.59 Unrealized +20.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $10,764 Shares 200 Est. Cost $51.32 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $10,672 Shares 9 Est. Cost $61.07 Unrealized +32.0%
SBUX STARBUCKS CORP COM 0.0%
Value $10,220 Shares 112 Est. Cost $97.26 Unrealized -3.4%
CSX CSX CORP COM 0.0%
Value $10,165 Shares 315 Est. Cost $30.43 Unrealized +10.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9,951 Shares 296 Est. Cost $38.70 Unrealized -19.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $9,663 Shares 80 Est. Cost $170.98 Unrealized -15.8%
HSY HERSHEY CO COM 0.0%
Value $9,652 Shares 57 Est. Cost $243.41 Unrealized -29.0%
LAND GLADSTONE LD CORP COM 0.0%
Value $9,504 Shares 876 Est. Cost $33.11 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $9,429 Shares 300 Est. Cost $31.43 Unrealized
PPL PPL CORP COM 0.0%
Value $9,348 Shares 288 Est. Cost $24.94 Unrealized +27.1%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $9,332 Shares 3,040 Est. Cost $3.07 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $8,955 Shares 58 Est. Cost $140.81 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,841 Shares 175 Est. Cost $73.03 Unrealized -29.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $8,724 Shares 200 Est. Cost $43.90 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $8,643 Shares 75 Est. Cost $123.15 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $8,492 Shares 159 Est. Cost $55.37 Unrealized -1.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value $8,288 Shares 118 Est. Cost $37.64 Unrealized +77.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $8,220 Shares 300 Est. Cost $24.88 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,193 Shares 33 Est. Cost $290.76 Unrealized -12.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $7,335 Shares 300 Est. Cost $24.12 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7,056 Shares 300 Est. Cost $23.54 Unrealized 0.0%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.0%
Value $6,867 Shares 171 Est. Cost $17.54 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $6,457 Shares 135 Est. Cost $48.84 Unrealized -4.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $6,346 Shares 200 Est. Cost $29.96 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $6,317 Shares 13 Est. Cost $431.49 Unrealized +22.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $5,935 Shares 20 Est. Cost $156.99 Unrealized +80.6%
TMUS T-MOBILE US INC COM 0.0%
Value $5,738 Shares 26 Est. Cost $120.34 Unrealized +85.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,256 Shares 100 Est. Cost $47.87 Unrealized +10.7%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $5,032 Shares 200 Est. Cost $24.94 Unrealized
INTC INTEL CORP COM 0.0%
Value $4,711 Shares 235 Est. Cost $24.89 Unrealized -9.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $4,543 Shares 35 Est. Cost $76.05 Unrealized +61.1%
ALLETE INC COM NEW 0.0%
Value $4,536 Shares 70 Est. Cost $57.14 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,458 Shares 25 Est. Cost $104.53 Unrealized +63.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $4,366 Shares 50 Est. Cost $88.68 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,267 Shares 50 Est. Cost $68.02 Unrealized +23.3%
ENB ENBRIDGE INC COM 0.0%
Value $4,243 Shares 100 Est. Cost $39.21 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,987 Shares 300 Est. Cost $14.96 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $3,898 Shares 534 Est. Cost $14.98 Unrealized
TRMD TORM PLC SHS CL A 0.0%
Value $3,890 Shares 200 Est. Cost $21.35 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $3,864 Shares 100 Est. Cost $38.64 Unrealized
BA BOEING CO COM 0.0%
Value $3,717 Shares 21 Est. Cost $208.29 Unrealized -24.7%
SPARTANNASH CO COM 0.0%
Value $3,664 Shares 200 Est. Cost $18.32 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $3,601 Shares 100 Est. Cost $25.93 Unrealized +34.2%
PGX INVESCO PREFERRED ETF 0.0%
Value $3,459 Shares 300 Est. Cost $11.53 Unrealized
COAL RANGE GLOBAL COAL INDEX ETF 0.0%
Value $3,427 Shares 165 Est. Cost $20.77 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,358 Shares 8 Est. Cost $303.72 Unrealized +41.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,054 Shares 61 Est. Cost $56.70 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $3,024 Shares 200 Est. Cost $13.10 Unrealized 0.0%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $2,964 Shares 950 Est. Cost $4.84 Unrealized -28.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $2,899 Shares 60 Est. Cost $33.33 Unrealized
MET METLIFE INC COM 0.0%
Value $2,865 Shares 35 Est. Cost $55.92 Unrealized +44.2%
TGT TARGET CORP COM 0.0%
Value $2,703 Shares 20 Est. Cost $214.19 Unrealized -36.2%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $2,668 Shares 11 Est. Cost $151.59 Unrealized +50.4%
WPC WP CAREY INC COM 0.0%
Value $2,615 Shares 48 Est. Cost $62.50 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,576 Shares 39 Est. Cost $60.70 Unrealized +15.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $2,371 Shares 100 Est. Cost $43.84 Unrealized -35.2%
OKTA OKTA INC CL A 0.0%
Value $2,364 Shares 30 Est. Cost $75.94 Unrealized +2.1%
MRNA MODERNA INC COM 0.0%
Value $2,286 Shares 55 Est. Cost $292.38 Unrealized -83.7%
S SENTINELONE INC CL A 0.0%
Value $2,220 Shares 100 Est. Cost $58.61 Unrealized -56.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $2,198 Shares 23 Est. Cost $59.90 Unrealized +45.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,166 Shares 205 Est. Cost $18.55 Unrealized -49.9%
NKE NIKE INC CL B 0.0%
Value $2,118 Shares 28 Est. Cost $83.83 Unrealized -8.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2,092 Shares 200 Est. Cost $15.91 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $2,072 Shares 35 Est. Cost $50.35 Unrealized +10.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2,047 Shares 23 Est. Cost $89.00 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $1,944 Shares 22 Est. Cost $88.36 Unrealized
AI C3 AI INC CL A 0.0%
Value $1,721 Shares 50 Est. Cost $27.51 Unrealized +12.8%
ANDE ANDERSONS INC COM 0.0%
Value $1,701 Shares 42 Est. Cost $32.57 Unrealized +39.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $1,674 Shares 55 Est. Cost $30.44 Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value $1,498 Shares 1,921 Est. Cost $14.68 Unrealized -93.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,453 Shares 42 Est. Cost $21.59 Unrealized +34.8%
GLW CORNING INC COM 0.0%
Value $1,425 Shares 30 Est. Cost $33.34 Unrealized +39.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,422 Shares 12 Est. Cost $88.87 Unrealized +31.3%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $1,350 Shares 120 Est. Cost $36.91 Unrealized -64.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,332 Shares 20 Est. Cost $250.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,330 Shares 100 Est. Cost $115.22 Unrealized -90.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $1,231 Shares 3 Est. Cost $410.33 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $1,162 Shares 23 Est. Cost $45.69 Unrealized +7.0%
CRM SALESFORCE INC COM 0.0%
Value $1,002 Shares 3 Est. Cost $277.61 Unrealized +14.1%
RBLX ROBLOX CORP CL A 0.0%
Value $925 Shares 16 Est. Cost $97.14 Unrealized -48.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $865 Shares 58 Est. Cost $26.97 Unrealized -41.6%
GEOVAX LABS INC COM SHS 0.0%
Value $741 Shares 300 Est. Cost $2.47 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value $688 Shares 185 Est. Cost $10.96 Unrealized -76.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $656 Shares 30 Est. Cost $13.96 Unrealized +38.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value $639 Shares 300 Est. Cost $34.60 Unrealized -93.7%
GIS GENERAL MLS INC COM 0.0%
Value $637 Shares 10 Est. Cost $55.25 Unrealized +16.0%
VTRS VIATRIS INC COM 0.0%
Value $634 Shares 51 Est. Cost $11.12 Unrealized +4.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $624 Shares 13 Est. Cost $48.23 Unrealized +1.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $623 Shares 18 Est. Cost $44.88 Unrealized -15.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $590 Shares 155 Est. Cost $19.35 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value $556 Shares 56 Est. Cost $14.06 Unrealized -24.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $488 Shares 19 Est. Cost $23.91 Unrealized +5.7%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $412 Shares 100 Est. Cost $3.94 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $401 Shares 160 Est. Cost $7.84 Unrealized -63.8%
AEI ALSET INC COM 0.0%
Value $341 Shares 335 Est. Cost $1.16 Unrealized +13.3%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $294 Shares 50 Est. Cost $18.13 Unrealized -63.3%
M MACYS INC COM 0.0%
Value $169 Shares 10 Est. Cost $27.27 Unrealized -41.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $138 Shares 26 Est. Cost $10.82 Unrealized -36.2%
LICYQ LI-CYCLE HOLDINGS CORP COM NEW 0.0%
Value $121 Shares 68 Est. Cost $6.53 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $93 Shares 3 Est. Cost $23.67 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value $55 Shares 15 Est. Cost Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value $3 Shares 11 Est. Cost Unrealized