IFS Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001765617 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (177)

IVV ISHARES CORE S&P 500 ETF 24.2%
Value $41.44M Shares 61,913 Est. Cost $436.06 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 12.5%
Value $21.32M Shares 211,757 Est. Cost $100.71 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 10.2%
Value $17.35M Shares 198,748 Est. Cost $83.62 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.2%
Value $14.03M Shares 206,124 Est. Cost $47.19 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 7.4%
Value $12.59M Shares 394,455 Est. Cost $29.21 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 6.6%
Value $11.35M Shares 467,228 Est. Cost $24.30 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.2%
Value $10.56M Shares 161,812 Est. Cost $87.42 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 5.9%
Value $10.03M Shares 84,415 Est. Cost $100.28 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 4.0%
Value $6.812M Shares 91,601 Est. Cost $74.37 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2.8%
Value $4.702M Shares 240,381 Est. Cost $19.56 Unrealized
VO VANGUARD MID-CAP ETF 2.3%
Value $3.947M Shares 13,438 Est. Cost $240.56 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value $3.925M Shares 39,151 Est. Cost $100.25 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.7%
Value $2.873M Shares 56,798 Est. Cost $50.59 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.9%
Value $1.533M Shares 30,502 Est. Cost $50.27 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.9%
Value $1.459M Shares 52,281 Est. Cost $35.46 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value $782K Shares 2,141 Est. Cost $211.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $610K Shares 1,213 Est. Cost $380.59 Unrealized +27.3%
AAPL APPLE INC COM 0.3%
Value $482K Shares 1,894 Est. Cost $170.56 Unrealized +32.3%
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value $336K Shares 4,873 Est. Cost $40.42 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $325K Shares 694 Est. Cost $324.07 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $262K Shares 891 Est. Cost $207.28 Unrealized +43.7%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $259K Shares 431 Est. Cost $323.57 Unrealized
TSLA TESLA INC COM 0.1%
Value $241K Shares 542 Est. Cost $269.48 Unrealized +28.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $228K Shares 491 Est. Cost $361.90 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $203K Shares 1,086 Est. Cost $100.82 Unrealized +72.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $201K Shares 1,280 Est. Cost $129.92 Unrealized +18.2%
V VISA INC COM CL A 0.1%
Value $180K Shares 528 Est. Cost $201.22 Unrealized +71.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $156K Shares 255 Est. Cost $410.43 Unrealized
DE DEERE & CO COM 0.1%
Value $115K Shares 251 Est. Cost $351.21 Unrealized +39.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $102K Shares 2,072 Est. Cost $45.08 Unrealized
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value $102K Shares 2,196 Est. Cost $35.80 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $93,317 Shares 425 Est. Cost $201.10 Unrealized +12.6%
META META PLATFORMS INC CL A 0.0%
Value $78,578 Shares 107 Est. Cost $146.48 Unrealized +407.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $77,974 Shares 383 Est. Cost $167.10 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $77,101 Shares 956 Est. Cost $58.16 Unrealized +22.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $73,066 Shares 149 Est. Cost $357.63 Unrealized +27.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $72,302 Shares 96 Est. Cost $454.88 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value $71,585 Shares 465 Est. Cost $134.13 Unrealized +15.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $64,237 Shares 571 Est. Cost $79.59 Unrealized +35.9%
NFLX NETFLIX INC COM 0.0%
Value $63,542 Shares 53 Est. Cost $35.93 Unrealized +239.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $63,121 Shares 4,700 Est. Cost $16.72 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $61,620 Shares 66 Est. Cost $155.22 Unrealized +102.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $55,585 Shares 197 Est. Cost $108.76 Unrealized +138.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $53,912 Shares 1,226 Est. Cost $39.67 Unrealized +7.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $51,085 Shares 1,000 Est. Cost $49.00 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $50,106 Shares 597 Est. Cost $78.29 Unrealized +3.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $49,776 Shares 600 Est. Cost $86.23 Unrealized
PFE PFIZER INC COM 0.0%
Value $46,373 Shares 1,820 Est. Cost $26.66 Unrealized -9.4%
ABBV ABBVIE INC COM 0.0%
Value $46,308 Shares 200 Est. Cost $171.24 Unrealized +17.9%
F FORD MTR CO COM 0.0%
Value $45,388 Shares 3,795 Est. Cost $11.89 Unrealized -4.7%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $40,185 Shares 165 Est. Cost $172.15 Unrealized +21.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $36,611 Shares 611 Est. Cost $57.01 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $35,954 Shares 1,317 Est. Cost $40.07 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $33,697 Shares 217 Est. Cost $147.72 Unrealized +3.1%
AVGO BROADCOM INC COM 0.0%
Value $32,991 Shares 100 Est. Cost $209.82 Unrealized +45.7%
MSFT MICROSOFT CORP COM 0.0%
Value $29,478 Shares 56 Est. Cost $369.39 Unrealized +37.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $29,122 Shares 180 Est. Cost $137.76 Unrealized +17.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $28,206 Shares 4,442 Est. Cost $5.55 Unrealized +8.8%
HD HOME DEPOT INC COM 0.0%
Value $25,526 Shares 63 Est. Cost $350.55 Unrealized +11.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $25,405 Shares 105 Est. Cost $215.78 Unrealized
MMM 3M CO COM 0.0%
Value $24,518 Shares 158 Est. Cost $123.70 Unrealized +23.8%
T AT&T INC COM 0.0%
Value $24,385 Shares 863 Est. Cost $19.74 Unrealized +42.2%
XOM EXXON MOBIL CORP COM 0.0%
Value $23,790 Shares 211 Est. Cost $108.82 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $22,887 Shares 274 Est. Cost $128.19 Unrealized -31.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $22,200 Shares 675 Est. Cost $52.35 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value $19,809 Shares 41 Est. Cost $187.34 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $19,266 Shares 69 Est. Cost $208.89 Unrealized +27.3%
ARKK ARK INNOVATION ETF 0.0%
Value $18,381 Shares 213 Est. Cost $93.90 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $17,586 Shares 19 Est. Cost $727.93 Unrealized +31.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $16,986 Shares 590 Est. Cost $40.66 Unrealized
SKT TANGER INC COM 0.0%
Value $16,920 Shares 500 Est. Cost $18.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $16,900 Shares 260 Est. Cost $34.14 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $16,330 Shares 200 Est. Cost $48.91 Unrealized +66.8%
HEI HEICO CORP NEW COM 0.0%
Value $16,141 Shares 50 Est. Cost $168.55 Unrealized +88.8%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $15,868 Shares 3,040 Est. Cost $3.07 Unrealized
KKR KKR & CO INC COM 0.0%
Value $15,464 Shares 119 Est. Cost $120.60 Unrealized +17.5%
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value $15,231 Shares 299 Est. Cost $72.04 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $15,198 Shares 341 Est. Cost $42.55 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $14,995 Shares 227 Est. Cost $45.09 Unrealized +36.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $14,554 Shares 135 Est. Cost $89.17 Unrealized +12.7%
USO UNITED STATES OIL FUND LP 0.0%
Value $13,717 Shares 186 Est. Cost $67.90 Unrealized
DOW DOW INC COM 0.0%
Value $13,414 Shares 585 Est. Cost $41.28 Unrealized -41.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $13,350 Shares 72 Est. Cost $148.78 Unrealized +13.9%
NKE NIKE INC CL B 0.0%
Value $13,178 Shares 189 Est. Cost $62.74 Unrealized +17.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $13,081 Shares 58 Est. Cost $140.81 Unrealized +52.5%
BAC BANK AMERICA CORP COM 0.0%
Value $12,876 Shares 249 Est. Cost $35.59 Unrealized +35.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,736 Shares 130 Est. Cost $72.04 Unrealized +29.8%
DIS DISNEY WALT CO COM 0.0%
Value $11,679 Shares 102 Est. Cost $132.69 Unrealized -11.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $11,624 Shares 33 Est. Cost $422.19 Unrealized -29.2%
OKE ONEOK INC NEW COM 0.0%
Value $11,310 Shares 155 Est. Cost $49.62 Unrealized +51.3%
CSX CSX CORP COM 0.0%
Value $11,185 Shares 315 Est. Cost $30.95 Unrealized +9.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $11,137 Shares 33 Est. Cost $290.76 Unrealized +16.6%
PPL PPL CORP COM 0.0%
Value $10,702 Shares 288 Est. Cost $24.94 Unrealized +42.1%
HSY HERSHEY CO COM 0.0%
Value $10,661 Shares 57 Est. Cost $243.41 Unrealized -26.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $10,632 Shares 75 Est. Cost $123.15 Unrealized +4.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $10,454 Shares 175 Est. Cost $73.03 Unrealized -20.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $10,339 Shares 44 Est. Cost $225.16 Unrealized +4.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $9,894 Shares 893 Est. Cost $10.23 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $9,890 Shares 118 Est. Cost $37.64 Unrealized +113.8%
KO COCA COLA CO COM 0.0%
Value $9,815 Shares 148 Est. Cost $56.37 Unrealized +20.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $9,809 Shares 182 Est. Cost $35.60 Unrealized +42.0%
O REALTY INCOME CORP COM 0.0%
Value $9,665 Shares 159 Est. Cost $55.37 Unrealized +2.8%
SBUX STARBUCKS CORP COM 0.0%
Value $9,475 Shares 112 Est. Cost $97.26 Unrealized -8.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9,445 Shares 296 Est. Cost $38.70 Unrealized -16.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $8,548 Shares 200 Est. Cost $54.06 Unrealized -21.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $8,050 Shares 18 Est. Cost $553.02 Unrealized -13.2%
LAND GLADSTONE LD CORP COM 0.0%
Value $8,024 Shares 876 Est. Cost $33.11 Unrealized
INTC INTEL CORP COM 0.0%
Value $7,884 Shares 235 Est. Cost $24.89 Unrealized -2.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $7,421 Shares 285 Est. Cost $31.55 Unrealized -16.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,731 Shares 100 Est. Cost $47.87 Unrealized +30.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6,643 Shares 20 Est. Cost $156.99 Unrealized +101.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $6,544 Shares 167 Est. Cost $45.03 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $6,524 Shares 135 Est. Cost $48.84 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $6,489 Shares 13 Est. Cost $431.49 Unrealized +3.9%
TMUS T-MOBILE US INC COM 0.0%
Value $6,223 Shares 26 Est. Cost $120.34 Unrealized +99.7%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $6,000 Shares 200 Est. Cost $24.94 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $5,687 Shares 16 Est. Cost $355.44 Unrealized
KGLD KURV GOLD ENHANCED INCOME ETF 0.0%
Value $5,630 Shares 200 Est. Cost $28.15 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $5,354 Shares 32 Est. Cost $111.97 Unrealized +37.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5,314 Shares 25 Est. Cost $104.53 Unrealized +108.4%
ALLETE INC COM NEW 0.0%
Value $4,648 Shares 70 Est. Cost $57.14 Unrealized
BA BOEING CO COM 0.0%
Value $4,532 Shares 21 Est. Cost $208.29 Unrealized +8.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,341 Shares 534 Est. Cost $14.98 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $4,291 Shares 142 Est. Cost $31.99 Unrealized
TRMD TORM PLC SHS CL A 0.0%
Value $4,124 Shares 200 Est. Cost $21.35 Unrealized -9.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,003 Shares 205 Est. Cost $18.55 Unrealized -26.6%
ALLY ALLY FINL INC COM 0.0%
Value $3,920 Shares 100 Est. Cost $25.93 Unrealized +51.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $3,872 Shares 4 Est. Cost $662.50 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,823 Shares 59 Est. Cost $42.39 Unrealized +35.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,648 Shares 17 Est. Cost $132.56 Unrealized +54.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,636 Shares 61 Est. Cost $56.70 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $3,565 Shares 11 Est. Cost $151.59 Unrealized +95.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,453 Shares 8 Est. Cost $303.72 Unrealized +48.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $3,276 Shares 35 Est. Cost $76.05 Unrealized +51.1%
WPC WP CAREY INC COM 0.0%
Value $3,243 Shares 48 Est. Cost $62.50 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $3,232 Shares 60 Est. Cost $33.33 Unrealized
WMT WALMART INC COM 0.0%
Value $3,091 Shares 30 Est. Cost $84.72 Unrealized +17.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,847 Shares 39 Est. Cost $60.70 Unrealized +20.8%
OKTA OKTA INC CL A 0.0%
Value $2,751 Shares 30 Est. Cost $75.94 Unrealized +22.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $2,699 Shares 24 Est. Cost $61.75 Unrealized +81.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $2,554 Shares 200 Est. Cost $13.10 Unrealized +2.5%
GLW CORNING INC COM 0.0%
Value $2,460 Shares 30 Est. Cost $33.34 Unrealized +94.9%
CSCO CISCO SYS INC COM 0.0%
Value $2,442 Shares 35 Est. Cost $50.35 Unrealized +33.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $2,304 Shares 120 Est. Cost $36.91 Unrealized -46.2%
RBLX ROBLOX CORP CL A 0.0%
Value $2,216 Shares 16 Est. Cost $97.14 Unrealized +27.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $2,122 Shares 15 Est. Cost $106.73 Unrealized
MET METLIFE INC COM 0.0%
Value $2,059 Shares 25 Est. Cost $55.92 Unrealized +39.3%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $1,995 Shares 950 Est. Cost $4.84 Unrealized -53.5%
XYZ BLOCK INC CL A 0.0%
Value $1,806 Shares 25 Est. Cost $74.64 Unrealized +0.3%
TGT TARGET CORP COM 0.0%
Value $1,794 Shares 20 Est. Cost $214.19 Unrealized -54.8%
S SENTINELONE INC CL A 0.0%
Value $1,761 Shares 100 Est. Cost $58.61 Unrealized -69.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,676 Shares 25 Est. Cost $68.02 Unrealized +3.4%
ANDE ANDERSONS INC COM 0.0%
Value $1,672 Shares 42 Est. Cost $32.57 Unrealized +17.2%
CG CARLYLE GROUP INC COM 0.0%
Value $1,473 Shares 23 Est. Cost $45.69 Unrealized +34.6%
MRNA MODERNA INC COM 0.0%
Value $1,420 Shares 55 Est. Cost $292.38 Unrealized -90.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,261 Shares 42 Est. Cost $21.59 Unrealized +59.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,244 Shares 12 Est. Cost $88.87 Unrealized +16.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,071 Shares 20 Est. Cost $250.00 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $955 Shares 18 Est. Cost $50.45 Unrealized -3.2%
CRM SALESFORCE INC COM 0.0%
Value $948 Shares 4 Est. Cost $285.46 Unrealized -11.9%
AI C3 AI INC CL A 0.0%
Value $867 Shares 50 Est. Cost $27.51 Unrealized -24.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $742 Shares 155 Est. Cost $19.35 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $623 Shares 18 Est. Cost $44.88 Unrealized -18.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $619 Shares 58 Est. Cost $26.97 Unrealized -63.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $612 Shares 30 Est. Cost $13.96 Unrealized +52.7%
VTRS VIATRIS INC COM 0.0%
Value $504 Shares 51 Est. Cost $11.12 Unrealized -14.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $467 Shares 19 Est. Cost $23.91 Unrealized +1.6%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $412 Shares 160 Est. Cost $7.84 Unrealized -70.2%
SLQT SELECTQUOTE INC COM 0.0%
Value $362 Shares 185 Est. Cost $10.96 Unrealized -80.7%
DNUT KRISPY KREME INC COM 0.0%
Value $216 Shares 56 Est. Cost $14.06 Unrealized -75.5%
M MACYS INC COM 0.0%
Value $179 Shares 10 Est. Cost $27.27 Unrealized -48.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $159 Shares 26 Est. Cost $10.82 Unrealized -55.6%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $130 Shares 140 Est. Cost $14.68 Unrealized -93.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $88 Shares 3 Est. Cost $23.67 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $84 Shares 22 Est. Cost $18.13 Unrealized -81.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $44 Shares 1 Est. Cost $38.00 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $40 Shares 15 Est. Cost Unrealized