IFS Advisors, LLC Diversified Active

CIK: 0001765617 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $132,164 (100.0% shares, 0.0% debt)

Holdings (170)

IVV ISHARES CORE S&P 500 ETF 29.6%
Value ($000) $39,129 Shares 63,019 Est. Cost $436.06 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 16.3%
Value ($000) $21,516 Shares 213,689 Est. Cost $100.71 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 12.1%
Value ($000) $15,936 Shares 190,896 Est. Cost $83.46 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 10.0%
Value ($000) $13,161 Shares 205,834 Est. Cost $47.19 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 8.9%
Value ($000) $11,750 Shares 402,260 Est. Cost $29.21 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 7.5%
Value ($000) $9,960 Shares 160,599 Est. Cost $87.42 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 7.0%
Value ($000) $9,223 Shares 84,393 Est. Cost $100.28 Unrealized
VO VANGUARD MID-CAP ETF 2.8%
Value ($000) $3,689 Shares 13,181 Est. Cost $239.52 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 1.0%
Value ($000) $1,274 Shares 50,356 Est. Cost $35.75 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $727 Shares 2,141 Est. Cost $211.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $589 Shares 1,213 Est. Cost $380.59 Unrealized +33.4%
AAPL APPLE INC COM 0.3%
Value ($000) $385 Shares 1,876 Est. Cost $170.56 Unrealized +18.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $313 Shares 737 Est. Cost $324.07 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value ($000) $312 Shares 4,873 Est. Cost $40.42 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $275 Shares 891 Est. Cost $207.28 Unrealized +45.9%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $228 Shares 414 Est. Cost $312.20 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $216 Shares 491 Est. Cost $361.90 Unrealized
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $215 Shares 1,280 Est. Cost $129.92 Unrealized +13.2%
V VISA INC COM CL A 0.1%
Value ($000) $187 Shares 528 Est. Cost $201.22 Unrealized +72.4%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $172 Shares 1,091 Est. Cost $100.82 Unrealized +24.8%
TSLA TESLA INC COM 0.1%
Value ($000) $172 Shares 542 Est. Cost $269.48 Unrealized +11.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $151 Shares 265 Est. Cost $410.43 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $128 Shares 251 Est. Cost $351.21 Unrealized +38.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $99 Shares 2,072 Est. Cost $45.08 Unrealized
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value ($000) $92 Shares 2,196 Est. Cost $35.80 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $90 Shares 412 Est. Cost $200.30 Unrealized -1.2%
META META PLATFORMS INC CL A 0.1%
Value ($000) $79 Shares 107 Est. Cost $146.48 Unrealized +320.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $76 Shares 149 Est. Cost $357.63 Unrealized +21.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $74 Shares 383 Est. Cost $167.10 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $74 Shares 465 Est. Cost $134.13 Unrealized +19.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $71 Shares 53 Est. Cost $35.93 Unrealized +214.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $70 Shares 66 Est. Cost $155.22 Unrealized +162.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $65 Shares 956 Est. Cost $58.16 Unrealized +16.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $64 Shares 96 Est. Cost $454.88 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $61 Shares 4,700 Est. Cost $16.72 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $59 Shares 571 Est. Cost $79.59 Unrealized +28.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $58 Shares 197 Est. Cost $108.76 Unrealized +133.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $53 Shares 1,226 Est. Cost $39.67 Unrealized +5.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $49.00 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $50 Shares 600 Est. Cost $86.23 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $47 Shares 597 Est. Cost $78.29 Unrealized -1.1%
PFE PFIZER INC COM 0.0%
Value ($000) $44 Shares 1,820 Est. Cost $26.66 Unrealized -16.2%
F FORD MTR CO COM 0.0%
Value ($000) $41 Shares 3,795 Est. Cost $11.89 Unrealized -17.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $37 Shares 200 Est. Cost $171.24 Unrealized +6.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $35 Shares 611 Est. Cost $57.01 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $34 Shares 1,266 Est. Cost $40.58 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $31 Shares 217 Est. Cost $147.72 Unrealized -7.3%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $28 Shares 56 Est. Cost $369.39 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $28 Shares 274 Est. Cost $128.19 Unrealized -26.6%
AVGO BROADCOM INC COM 0.0%
Value ($000) $28 Shares 100 Est. Cost $209.82 Unrealized +2.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $27 Shares 4,442 Est. Cost $5.55 Unrealized -2.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $27 Shares 150 Est. Cost $168.37 Unrealized -2.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $26 Shares 180 Est. Cost $137.76 Unrealized -21.0%
T AT&T INC COM 0.0%
Value ($000) $25 Shares 862 Est. Cost $19.74 Unrealized +36.6%
MMM 3M CO COM 0.0%
Value ($000) $24 Shares 158 Est. Cost $123.70 Unrealized +14.2%
HD HOME DEPOT INC COM 0.0%
Value ($000) $23 Shares 63 Est. Cost $350.55 Unrealized +1.5%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $23 Shares 211 Est. Cost $108.82 Unrealized -4.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $23 Shares 105 Est. Cost $215.78 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $23 Shares 675 Est. Cost $52.35 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $19 Shares 19 Est. Cost $727.93 Unrealized +36.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $18 Shares 69 Est. Cost $208.89 Unrealized +24.8%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $17 Shares 41 Est. Cost $187.34 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $168.55 Unrealized +64.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $16 Shares 260 Est. Cost $34.14 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $16 Shares 119 Est. Cost $120.60 Unrealized -3.3%
DOW DOW INC COM 0.0%
Value ($000) $15 Shares 585 Est. Cost $41.28 Unrealized -32.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 590 Est. Cost $40.66 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $18.00 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $48.91 Unrealized +37.3%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $15 Shares 213 Est. Cost $93.90 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $15 Shares 341 Est. Cost $42.55 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $14 Shares 186 Est. Cost $67.90 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $13 Shares 189 Est. Cost $62.74 Unrealized -5.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $13 Shares 227 Est. Cost $45.09 Unrealized +24.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $13 Shares 58 Est. Cost $140.81 Unrealized +28.4%
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $13 Shares 299 Est. Cost $72.04 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $49.62 Unrealized +62.6%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $13 Shares 102 Est. Cost $132.69 Unrealized -22.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $89.17 Unrealized +2.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $72.04 Unrealized +14.3%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $12 Shares 249 Est. Cost $35.59 Unrealized +16.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $12 Shares 33 Est. Cost $290.76 Unrealized -19.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $148.78 Unrealized +1.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 44 Est. Cost $225.16 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $11 Shares 33 Est. Cost $422.19 Unrealized -11.2%
KO COCA COLA CO COM 0.0%
Value ($000) $10 Shares 148 Est. Cost $56.37 Unrealized +23.8%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $10 Shares 3,040 Est. Cost $3.07 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $10 Shares 315 Est. Cost $30.95 Unrealized -3.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $97.26 Unrealized -12.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $10 Shares 18 Est. Cost $553.02 Unrealized -5.5%
PPL PPL CORP COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $24.94 Unrealized +36.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $10 Shares 296 Est. Cost $38.70 Unrealized -23.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $243.41 Unrealized -33.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $37.64 Unrealized +89.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $73.03 Unrealized -34.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $9 Shares 75 Est. Cost $123.15 Unrealized -17.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $55.37 Unrealized -1.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 893 Est. Cost $10.23 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $9 Shares 876 Est. Cost $33.11 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $9 Shares 200 Est. Cost $54.06 Unrealized -18.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $7 Shares 285 Est. Cost $31.55 Unrealized -15.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $7 Shares 82 Est. Cost $89.59 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $35.60 Unrealized -26.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $156.99 Unrealized +77.9%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.87 Unrealized +27.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $120.34 Unrealized +100.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $6 Shares 135 Est. Cost $48.84 Unrealized -16.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $431.49 Unrealized +6.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $104.53 Unrealized +77.0%
INTC INTEL CORP COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $24.89 Unrealized -16.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $76.05 Unrealized +43.2%
RTX RTX CORPORATION COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $111.97 Unrealized +17.7%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.99 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $208.29 Unrealized -9.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.70 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $4 Shares 534 Est. Cost $14.98 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.93 Unrealized +30.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $303.72 Unrealized +52.9%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.35 Unrealized -26.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $132.56 Unrealized +9.5%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $151.59 Unrealized +66.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3 Shares 4 Est. Cost $662.50 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.94 Unrealized +40.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.70 Unrealized +16.7%
WMT WALMART INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.72 Unrealized +11.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.39 Unrealized -8.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.10 Unrealized -0.4%
MET METLIFE INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $55.92 Unrealized +35.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $61.75 Unrealized +69.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.35 Unrealized +19.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.73 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $36.91 Unrealized -56.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 205 Est. Cost $18.55 Unrealized -49.7%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value ($000) $2 Shares 950 Est. Cost $4.84 Unrealized -39.8%
TGT TARGET CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $214.19 Unrealized -56.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.02 Unrealized +0.4%
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $58.61 Unrealized -68.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 42 Est. Cost $21.59 Unrealized +67.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.64 Unrealized -22.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.14 Unrealized -19.1%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.34 Unrealized +38.9%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.57 Unrealized +10.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $292.38 Unrealized -91.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.87 Unrealized +12.8%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.51 Unrealized -16.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.69 Unrealized -7.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $250.00 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $285.46 Unrealized -6.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.45 Unrealized +11.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.96 Unrealized +43.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.88 Unrealized -29.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 58 Est. Cost $26.97 Unrealized -62.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.57 Unrealized -6.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.12 Unrealized -26.3%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 185 Est. Cost $10.96 Unrealized -76.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.91 Unrealized -25.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 155 Est. Cost $19.35 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $7.84 Unrealized -78.3%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $14.06 Unrealized -75.2%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.27 Unrealized -57.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.82 Unrealized -64.2%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $14.68 Unrealized -95.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.13 Unrealized -83.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized