WealthBridge Capital Management, LLC Diversified Active

Location: Westerville, OH

CIK: 0001767313 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (131)

IVV ISHARES CORE S&P 500 ETF 7.7%
Value $14.96M Shares 44,500 Share Price $336.07 Est. Cost/Share $294.67 Unrealized @ Report Date +14.0%
SPY SPDR S&P 500 ETF 6.2%
Value $12.17M Shares 36,350 Share Price $334.88 Est. Cost/Share $278.35 Unrealized @ Report Date +20.3%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 5.1%
Value $9.851M Shares 394,190 Share Price $24.99 Est. Cost/Share $21.71 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.4%
Value $8.659M Shares 80,092 Share Price $108.11 Est. Cost/Share $100.12 Unrealized @ Report Date +8.0%
AMZN AMAZON COM INC COM 4.1%
Value $7.969M Shares 2,531 Share Price $3148.56 * Est. Cost/Share $84.57 Unrealized @ Report Date +86.2%
AAPL APPLE INC COM 4.0%
Value $7.855M Shares 67,824 Share Price $115.81 * Est. Cost/Share $90.79 Unrealized @ Report Date +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.8%
Value $7.436M Shares 34,922 Share Price $212.93 Est. Cost/Share $209.11 Unrealized @ Report Date +1.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 3.3%
Value $6.501M Shares 34,521 Share Price $188.32 Est. Cost/Share $127.58 Unrealized @ Report Date +47.6%
QQQ INVESCO QQQ TRUST 2.8%
Value $5.452M Shares 19,622 Share Price $277.85 Est. Cost/Share $200.02 Unrealized @ Report Date +38.9%
ARKK ARK INNOVATION ETF 2.3%
Value $4.455M Shares 48,424 Share Price $92.00 Est. Cost/Share $58.22 Unrealized @ Report Date +58.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.1%
Value $4.137M Shares 64,909 Share Price $63.74 Est. Cost/Share $58.14 Unrealized @ Report Date +9.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 2.1%
Value $4.086M Shares 13,222 Share Price $309.03 * Est. Cost/Share $37.09 Unrealized @ Report Date +38.9%
IYW ISHARES U.S. TECHNOLOGY ETF 2.0%
Value $3.862M Shares 12,827 Share Price $301.08 * Est. Cost/Share $43.57 Unrealized @ Report Date +72.8%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 1.9%
Value $3.62M Shares 25,324 Share Price $142.95 * Est. Cost/Share $27.76 Unrealized @ Report Date +3.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.7%
Value $3.309M Shares 19,427 Share Price $170.33 Est. Cost/Share $152.13 Unrealized @ Report Date +12.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.6%
Value $3.152M Shares 24,502 Share Price $128.64 Est. Cost/Share $118.90 Unrealized @ Report Date +8.2%
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value $3M Shares 20,028 Share Price $149.79 Est. Cost/Share $145.25 Unrealized @ Report Date +3.1%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $2.97M Shares 2,021 Share Price $1469.57 * Est. Cost/Share $54.28 Unrealized @ Report Date +34.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.5%
Value $2.86M Shares 35,342 Share Price $80.92 Est. Cost/Share $84.19 Unrealized @ Report Date -3.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.4%
Value $2.794M Shares 10,070 Share Price $277.46 Est. Cost/Share $251.14 Unrealized @ Report Date +10.5%
EMR EMERSON ELEC CO COM 1.3%
Value $2.527M Shares 38,541 Share Price $65.57 * Est. Cost/Share $56.93 Unrealized @ Report Date +3.1%
NFLX NETFLIX INC COM 1.2%
Value $2.414M Shares 4,827 Share Price $500.10 * Est. Cost/Share $30.08 Unrealized @ Report Date +66.2%
ICSH ISHARES LIQUIDITY INCOME ETF 1.2%
Value $2.382M Shares 47,102 Share Price $50.57 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.1%
Value $2.231M Shares 41,589 Share Price $53.64 Est. Cost/Share $51.35 Unrealized @ Report Date +4.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.1%
Value $2.129M Shares 33,646 Share Price $63.28 Est. Cost/Share $52.12 Unrealized @ Report Date +21.4%
META FACEBOOK INC CL A 1.0%
Value $2.028M Shares 7,743 Share Price $261.91 Est. Cost/Share $145.01 Unrealized @ Report Date +79.4%
MSFT MICROSOFT CORP COM 0.9%
Value $1.845M Shares 8,771 Share Price $210.35 * Est. Cost/Share $116.20 Unrealized @ Report Date +73.2%
GLD SPDR GOLD SHARES 0.9%
Value $1.844M Shares 10,412 Share Price $177.10 Est. Cost/Share $138.35 Unrealized @ Report Date +28.0%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.9%
Value $1.801M Shares 23,874 Share Price $75.44 Est. Cost/Share $82.70 Unrealized @ Report Date -8.8%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.8%
Value $1.625M Shares 29,867 Share Price $54.41 Est. Cost/Share $46.21 Unrealized @ Report Date —
— ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.8%
Value $1.571M Shares 46,662 Share Price $33.67 Est. Cost/Share $28.78 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $1.485M Shares 6,846 Share Price $216.91 * Est. Cost/Share $37.65 Unrealized @ Report Date +44.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.7%
Value $1.461M Shares 16,910 Share Price $86.40 Est. Cost/Share $59.56 Unrealized @ Report Date +45.0%
PG PROCTER AND GAMBLE CO COM 0.7%
Value $1.292M Shares 9,295 Share Price $139.00 * Est. Cost/Share $77.35 Unrealized @ Report Date +57.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value $1.221M Shares 11,574 Share Price $105.50 Est. Cost/Share $90.92 Unrealized @ Report Date +16.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.6%
Value $1.213M Shares 63,276 Share Price $19.17 Est. Cost/Share $19.74 Unrealized @ Report Date -2.9%
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value $1.174M Shares 3,464 Share Price $338.91 Est. Cost/Share $332.89 Unrealized @ Report Date +1.8%
VEEV VEEVA SYS INC CL A COM 0.6%
Value $1.17M Shares 4,161 Share Price $281.18 Est. Cost/Share $100.62 Unrealized @ Report Date +179.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value $1.142M Shares 7,745 Share Price $147.45 Est. Cost/Share $107.07 Unrealized @ Report Date +37.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value $1.069M Shares 8,519 Share Price $125.48 * Est. Cost/Share $61.63 Unrealized @ Report Date +1.9%
TIP ISHARES TIPS BOND ETF 0.5%
Value $1.039M Shares 8,210 Share Price $126.55 Est. Cost/Share $110.22 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $1M Shares 10,384 Share Price $96.30 * Est. Cost/Share $87.91 Unrealized @ Report Date -4.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value $996K Shares 12,941 Share Price $76.96 Est. Cost/Share $70.92 Unrealized @ Report Date +8.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%
Value $985K Shares 10,149 Share Price $97.05 * Est. Cost/Share $45.39 Unrealized @ Report Date +6.9%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.5%
Value $971K Shares 19,580 Share Price $49.59 Est. Cost/Share $43.44 Unrealized @ Report Date +14.1%
— NUVEEN MUN VALUE FD INC COM 0.5%
Value $929K Shares 87,126 Share Price $10.66 Est. Cost/Share $9.35 Unrealized @ Report Date —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.5%
Value $915K Shares 16,509 Share Price $55.42 Est. Cost/Share $50.27 Unrealized @ Report Date +10.2%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.5%
Value $910K Shares 7,769 Share Price $117.13 * Est. Cost/Share $25.42 Unrealized @ Report Date -7.9%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value $874K Shares 10,720 Share Price $81.53 Est. Cost/Share $96.34 Unrealized @ Report Date -15.4%
ABBV ABBVIE INC COM 0.4%
Value $868K Shares 9,908 Share Price $87.61 * Est. Cost/Share $64.96 Unrealized @ Report Date +9.5%
TSLA TESLA INC COM 0.4%
Value $857K Shares 1,998 Share Price $428.93 * Est. Cost/Share $100.04 Unrealized @ Report Date +42.9%
PDP INVESCO DWA MOMENTUM ETF 0.4%
Value $838K Shares 10,958 Share Price $76.47 Est. Cost/Share $52.49 Unrealized @ Report Date +45.6%
V VISA INC COM CL A 0.4%
Value $836K Shares 4,180 Share Price $200.00 * Est. Cost/Share $131.61 Unrealized @ Report Date +46.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $769K Shares 13,912 Share Price $55.28 * Est. Cost/Share $17.95 Unrealized @ Report Date +2.7%
— ISHARES COMEX GOLD TRUST 0.4%
Value $763K Shares 42,390 Share Price $18.00 Est. Cost/Share $13.36 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.4%
Value $760K Shares 8,031 Share Price $94.63 * Est. Cost/Share $52.48 Unrealized @ Report Date +53.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $737K Shares 6,318 Share Price $116.65 * Est. Cost/Share $34.75 Unrealized @ Report Date +67.9%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value $716K Shares 4,060 Share Price $176.35 * Est. Cost/Share $37.54 Unrealized @ Report Date +17.4%
ABT ABBOTT LABS COM 0.4%
Value $714K Shares 6,558 Share Price $108.87 * Est. Cost/Share $62.28 Unrealized @ Report Date +59.1%
MCD MCDONALDS CORP COM 0.4%
Value $709K Shares 3,229 Share Price $219.57 * Est. Cost/Share $155.25 Unrealized @ Report Date +25.4%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.4%
Value $692K Shares 2,766 Share Price $250.18 * Est. Cost/Share $50.91 Unrealized @ Report Date +22.8%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.4%
Value $688K Shares 9,061 Share Price $75.93 Est. Cost/Share $69.77 Unrealized @ Report Date +8.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value $656K Shares 9,092 Share Price $72.15 Est. Cost/Share $66.40 Unrealized @ Report Date +8.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +2.2%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value $608K Shares 16,672 Share Price $36.47 Est. Cost/Share $35.88 Unrealized @ Report Date +1.6%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value $587K Shares 10,556 Share Price $55.61 Est. Cost/Share $55.42 Unrealized @ Report Date +0.3%
RCKY ROCKY BRANDS INC COM 0.3%
Value $576K Shares 23,187 Share Price $24.84 Est. Cost/Share $26.92 Unrealized @ Report Date -7.8%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $563K Shares 1,666 Share Price $337.94 * Est. Cost/Share $216.24 Unrealized @ Report Date +51.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.3%
Value $561K Shares 20,136 Share Price $27.86 Est. Cost/Share $22.86 Unrealized @ Report Date +21.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value $559K Shares 7,024 Share Price $79.58 * Est. Cost/Share $10.88 Unrealized @ Report Date +22.0%
CRM SALESFORCE COM INC COM 0.3%
Value $551K Shares 2,193 Share Price $251.25 Est. Cost/Share $216.28 Unrealized @ Report Date +14.8%
— NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.3%
Value $548K Shares 36,588 Share Price $14.98 Est. Cost/Share $13.48 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $530K Shares 8,908 Share Price $59.50 * Est. Cost/Share $39.00 Unrealized @ Report Date +11.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $526K Shares 359 Share Price $1465.18 * Est. Cost/Share $57.49 Unrealized @ Report Date +26.5%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $489K Shares 4,350 Share Price $112.41 Est. Cost/Share $110.88 Unrealized @ Report Date +1.4%
MSCI MSCI INC COM 0.2%
Value $483K Shares 1,355 Share Price $356.46 * Est. Cost/Share $145.96 Unrealized @ Report Date +131.8%
IBUY AMPLIFY ONLINE RETAIL ETF 0.2%
Value $473K Shares 5,359 Share Price $88.26 Est. Cost/Share $70.98 Unrealized @ Report Date +24.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $465K Shares 3,120 Share Price $149.04 * Est. Cost/Share $115.04 Unrealized @ Report Date +11.5%
DTE DTE ENERGY CO COM 0.2%
Value $447K Shares 3,882 Share Price $115.15 * Est. Cost/Share $73.19 Unrealized @ Report Date +12.5%
T AT&T INC COM 0.2%
Value $440K Shares 15,428 Share Price $28.52 * Est. Cost/Share $14.57 Unrealized @ Report Date +3.0%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.2%
Value $439K Shares 15,429 Share Price $28.45 Est. Cost/Share $31.64 Unrealized @ Report Date -10.1%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $424K Shares 3,413 Share Price $124.23 * Est. Cost/Share $117.88 Unrealized @ Report Date +2.8%
DHR DANAHER CORPORATION COM 0.2%
Value $402K Shares 1,866 Share Price $215.43 * Est. Cost/Share $124.18 Unrealized @ Report Date +50.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value $395K Shares 6,195 Share Price $63.76 Est. Cost/Share $58.60 Unrealized @ Report Date +8.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $387K Shares 1,242 Share Price $311.59 * Est. Cost/Share $239.00 Unrealized @ Report Date +19.8%
HD HOME DEPOT INC COM 0.2%
Value $384K Shares 1,383 Share Price $277.66 * Est. Cost/Share $189.73 Unrealized @ Report Date +28.9%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $382K Shares 4,135 Share Price $92.38 Est. Cost/Share $95.10 Unrealized @ Report Date -2.8%
PFE PFIZER INC COM 0.2%
Value $380K Shares 10,352 Share Price $36.71 * Est. Cost/Share $25.90 Unrealized @ Report Date +4.3%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value $378K Shares 10,876 Share Price $34.76 Est. Cost/Share $25.95 Unrealized @ Report Date +34.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $375K Shares 1,057 Share Price $354.78 * Est. Cost/Share $263.26 Unrealized @ Report Date +24.1%
AMGN AMGEN INC COM 0.2%
Value $360K Shares 1,418 Share Price $253.88 * Est. Cost/Share $185.87 Unrealized @ Report Date +16.0%
SPGI S&P GLOBAL INC COM 0.2%
Value $348K Shares 964 Share Price $361.00 * Est. Cost/Share $236.97 Unrealized @ Report Date +45.7%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $344K Shares 4,904 Share Price $70.15 Est. Cost/Share $77.00 Unrealized @ Report Date -8.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $341K Shares 2,152 Share Price $158.46 * Est. Cost/Share $99.83 Unrealized @ Report Date -20.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value $339K Shares 626 Share Price $541.53 * Est. Cost/Share $8.06 Unrealized @ Report Date +67.4%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value $338K Shares 3,113 Share Price $108.58 Est. Cost/Share $101.19 Unrealized @ Report Date +7.3%
SMB VANECK VECTORS SHORT MUNI ETF 0.2%
Value $327K Shares 18,113 Share Price $18.05 Est. Cost/Share $17.26 Unrealized @ Report Date +4.5%
— ESOTERICA NEXTG ECONOMY ETF 0.2%
Value $325K Shares 7,529 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $319K Shares 1,381 Share Price $230.99 * Est. Cost/Share $46.37 Unrealized @ Report Date +24.6%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value $313K Shares 8,855 Share Price $35.35 Est. Cost/Share $36.23 Unrealized @ Report Date -2.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $308K Shares 4,080 Share Price $75.49 Est. Cost/Share $63.46 Unrealized @ Report Date +19.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value $286K Shares 1,415 Share Price $202.12 * Est. Cost/Share $37.54 Unrealized @ Report Date +7.5%
— WESTERN ASSET MUN PARTNERS FD COM 0.1%
Value $274K Shares 19,091 Share Price $14.35 Est. Cost/Share $13.67 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $273K Shares 3,335 Share Price $81.86 * Est. Cost/Share $75.32 Unrealized @ Report Date -10.4%
YUM YUM BRANDS INC COM 0.1%
Value $270K Shares 2,952 Share Price $91.46 * Est. Cost/Share $83.57 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $260K Shares 1,346 Share Price $193.16 * Est. Cost/Share $147.58 Unrealized @ Report Date +15.9%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value $255K Shares 10,694 Share Price $23.85 Est. Cost/Share $22.75 Unrealized @ Report Date +5.0%
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value $247K Shares 22,265 Share Price $11.09 Est. Cost/Share $11.35 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value $246K Shares 15,365 Share Price $16.01 Est. Cost/Share $13.23 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $243K Shares 634 Share Price $383.28 * Est. Cost/Share $318.74 Unrealized @ Report Date +4.1%
CVS CVS HEALTH CORP COM 0.1%
Value $240K Shares 4,106 Share Price $58.45 * Est. Cost/Share $58.57 Unrealized @ Report Date -15.9%
CAT CATERPILLAR INC DEL COM 0.1%
Value $230K Shares 1,545 Share Price $148.87 * Est. Cost/Share $111.62 Unrealized @ Report Date +20.8%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $228K Shares 577 Share Price $395.15 * Est. Cost/Share $346.53 Unrealized @ Report Date +10.4%
— WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value $227K Shares 169 Share Price $1343.20 Est. Cost/Share $1272.19 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.1%
Value $226K Shares 736 Share Price $307.07 Est. Cost/Share $304.64 Unrealized @ Report Date +1.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $224K Shares 1,899 Share Price $117.96 Est. Cost/Share $126.43 Unrealized @ Report Date -6.6%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value $224K Shares 15,612 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $223K Shares 2,771 Share Price $80.48 * Est. Cost/Share $17.94 Unrealized @ Report Date -10.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $223K Shares 3,530 Share Price $63.17 * Est. Cost/Share $55.09 Unrealized @ Report Date -6.4%
— MFS MUN INCOME TR SH BEN INT 0.1%
Value $219K Shares 34,000 Share Price $6.44 Est. Cost/Share $6.64 Unrealized @ Report Date —
— WESTERN ASSET VAR RT STRG FD COM 0.1%
Value $216K Shares 13,151 Share Price $16.42 Est. Cost/Share $15.51 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.1%
Value $211K Shares 999 Share Price $211.21 * Est. Cost/Share $174.85 Unrealized @ Report Date +6.3%
— BLACKROCK INC COM 0.1%
Value $211K Shares 375 Share Price $562.67 Est. Cost/Share $562.67 Unrealized @ Report Date —
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $205K Shares 899 Share Price $228.03 * Est. Cost/Share $36.92 Unrealized @ Report Date +2.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $203K Shares 3,170 Share Price $64.04 Est. Cost/Share $58.37 Unrealized @ Report Date +9.8%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $201K Shares 645 Share Price $311.63 * Est. Cost/Share $37.64 Unrealized @ Report Date +3.4%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value $174K Shares 11,535 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC COM 0.1%
Value $116K Shares 11,539 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $97,000 Shares 11,700 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $92,000 Shares 12,478 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP COM 0.0%
Value $8,000 Shares 23,410 Share Price $0.34 Est. Cost/Share $0.46 Unrealized @ Report Date -27.8%