WealthBridge Capital Management, LLC Diversified Active

CIK: 0001767313 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $245,418 (100.0% shares, 0.0% debt)

Holdings (157)

IVV ISHARES CORE S&P 500 ETF 7.7%
Value ($000) $18,850 Shares 47,384 Est. Cost $278.94 Unrealized —
SPY SPDR S&P 500 ETF 5.8%
Value ($000) $14,139 Shares 35,675 Est. Cost $260.97 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.3%
Value ($000) $10,672 Shares 75,334 Est. Cost $93.89 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 4.3%
Value ($000) $10,516 Shares 413,862 Est. Cost $21.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.6%
Value ($000) $8,783 Shares 34,381 Est. Cost $209.11 Unrealized +16.1%
AMZN AMAZON COM INC COM 3.3%
Value ($000) $8,212 Shares 2,654 Est. Cost $88.01 Unrealized +80.1%
AAPL APPLE INC COM 3.3%
Value ($000) $7,984 Shares 65,361 Est. Cost $90.79 Unrealized +37.7%
ARKK ARK INNOVATION ETF 2.7%
Value ($000) $6,731 Shares 56,116 Est. Cost $68.31 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2.7%
Value ($000) $6,599 Shares 30,258 Est. Cost $120.89 Unrealized —
QQQ INVESCO QQQ TRUST 2.7%
Value ($000) $6,535 Shares 20,477 Est. Cost $202.14 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 2.1%
Value ($000) $5,146 Shares 14,261 Est. Cost $220.86 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.9%
Value ($000) $4,648 Shares 67,182 Est. Cost $54.61 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.8%
Value ($000) $4,424 Shares 87,572 Est. Cost $50.55 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.8%
Value ($000) $4,397 Shares 21,274 Est. Cost $142.92 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $4,156 Shares 2,009 Est. Cost $54.66 Unrealized +80.1%
IYW ISHARES U.S. TECHNOLOGY ETF 1.7%
Value ($000) $4,092 Shares 46,662 Est. Cost $105.47 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.6%
Value ($000) $3,828 Shares 26,026 Est. Cost $106.76 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.5%
Value ($000) $3,636 Shares 35,968 Est. Cost $79.14 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 1.5%
Value ($000) $3,634 Shares 23,018 Est. Cost $125.03 Unrealized —
EMR EMERSON ELEC CO COM 1.4%
Value ($000) $3,367 Shares 37,318 Est. Cost $56.93 Unrealized +36.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.4%
Value ($000) $3,364 Shares 10,187 Est. Cost $237.48 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $3,238 Shares 14,656 Est. Cost $136.24 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.1%
Value ($000) $2,624 Shares 26,657 Est. Cost $79.46 Unrealized —
NFLX NETFLIX INC COM 1.0%
Value ($000) $2,462 Shares 4,719 Est. Cost $30.08 Unrealized +76.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.0%
Value ($000) $2,433 Shares 41,847 Est. Cost $47.89 Unrealized —
— ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.9%
Value ($000) $2,290 Shares 59,099 Est. Cost $30.67 Unrealized —
META FACEBOOK INC CL A 0.9%
Value ($000) $2,210 Shares 7,505 Est. Cost $145.01 Unrealized +84.4%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.9%
Value ($000) $2,184 Shares 32,694 Est. Cost $47.98 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.9%
Value ($000) $2,178 Shares 23,100 Est. Cost $69.43 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.9%
Value ($000) $2,140 Shares 30,211 Est. Cost $48.70 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,046 Shares 8,677 Est. Cost $116.20 Unrealized +91.8%
GLD SPDR GOLD SHARES 0.8%
Value ($000) $1,986 Shares 12,417 Est. Cost $146.06 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.7%
Value ($000) $1,788 Shares 10,142 Est. Cost $127.62 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.7%
Value ($000) $1,682 Shares 16,283 Est. Cost $56.67 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,640 Shares 6,748 Est. Cost $140.97 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.7%
Value ($000) $1,625 Shares 3,414 Est. Cost $302.67 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,614 Shares 10,602 Est. Cost $88.41 Unrealized +43.9%
TSLA TESLA INC COM 0.7%
Value ($000) $1,605 Shares 2,403 Est. Cost $124.80 Unrealized +101.2%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,521 Shares 10,765 Est. Cost $122.37 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.6%
Value ($000) $1,353 Shares 7,669 Est. Cost $112.50 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,351 Shares 11,574 Est. Cost $87.03 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,326 Shares 10,564 Est. Cost $114.06 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.5%
Value ($000) $1,269 Shares 62,963 Est. Cost $19.89 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $1,253 Shares 10,978 Est. Cost $91.23 Unrealized —
RCKY ROCKY BRANDS INC COM 0.5%
Value ($000) $1,253 Shares 23,187 Est. Cost $26.92 Unrealized +45.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $1,232 Shares 7,660 Est. Cost $102.09 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.5%
Value ($000) $1,228 Shares 13,843 Est. Cost $79.76 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,210 Shares 8,935 Est. Cost $77.35 Unrealized +49.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%
Value ($000) $1,166 Shares 10,166 Est. Cost $85.35 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.5%
Value ($000) $1,159 Shares 20,271 Est. Cost $44.40 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $1,091 Shares 14,959 Est. Cost $46.27 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,078 Shares 9,962 Est. Cost $64.96 Unrealized +36.9%
ARKW ARK NEXT GENERATION INTERNET ETF 0.4%
Value ($000) $1,060 Shares 7,188 Est. Cost $130.45 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.4%
Value ($000) $1,045 Shares 4,001 Est. Cost $100.62 Unrealized +176.9%
UWM PROSHARES ULTRA RUSSELL 2000 0.4%
Value ($000) $1,011 Shares 9,043 Est. Cost $89.62 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.4%
Value ($000) $1,000 Shares 89,728 Est. Cost $9.40 Unrealized —
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.4%
Value ($000) $965 Shares 9,436 Est. Cost $95.87 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.4%
Value ($000) $924 Shares 15,909 Est. Cost $47.00 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.4%
Value ($000) $914 Shares 10,739 Est. Cost $48.44 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $907 Shares 4,098 Est. Cost $139.10 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $845 Shares 3,989 Est. Cost $131.61 Unrealized +54.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.3%
Value ($000) $811 Shares 24,459 Est. Cost $26.45 Unrealized —
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.3%
Value ($000) $806 Shares 8,701 Est. Cost $62.98 Unrealized —
ARKF ARK FINTECH INNOVATION ETF 0.3%
Value ($000) $801 Shares 15,685 Est. Cost $50.42 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $794 Shares 5,614 Est. Cost $117.91 Unrealized 0.0%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $793 Shares 20,650 Est. Cost $35.58 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $786 Shares 6,558 Est. Cost $62.28 Unrealized +74.4%
IBUY AMPLIFY ONLINE RETAIL ETF 0.3%
Value ($000) $772 Shares 6,216 Est. Cost $83.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $771 Shares 2 Est. Cost $313083.50 Unrealized +17.1%
— ESOTERICA NEXTG ECONOMY ETF 0.3%
Value ($000) $770 Shares 15,273 Est. Cost $46.79 Unrealized —
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $768 Shares 8,031 Est. Cost $52.48 Unrealized +54.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $764 Shares 8,854 Est. Cost $63.28 Unrealized —
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.3%
Value ($000) $761 Shares 10,171 Est. Cost $98.23 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $758 Shares 5,706 Est. Cost $64.30 Unrealized —
— ISHARES COMEX GOLD TRUST 0.3%
Value ($000) $727 Shares 44,690 Est. Cost $13.61 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $718 Shares 3,204 Est. Cost $155.25 Unrealized +23.2%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $708 Shares 3,839 Est. Cost $120.70 Unrealized +49.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.3%
Value ($000) $699 Shares 7,958 Est. Cost $84.53 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value ($000) $676 Shares 11,987 Est. Cost $55.35 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.3%
Value ($000) $665 Shares 21,859 Est. Cost $27.48 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $650 Shares 315 Est. Cost $57.49 Unrealized +70.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $630 Shares 9,491 Est. Cost $66.38 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $629 Shares 6,502 Est. Cost $61.66 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $611 Shares 8,867 Est. Cost $63.67 Unrealized —
— NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.2%
Value ($000) $588 Shares 36,588 Est. Cost $13.48 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $581 Shares 1,632 Est. Cost $216.24 Unrealized +57.0%
MSCI MSCI INC COM 0.2%
Value ($000) $534 Shares 1,274 Est. Cost $145.96 Unrealized +173.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $522 Shares 8,979 Est. Cost $39.04 Unrealized +8.2%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $511 Shares 4,709 Est. Cost $69.64 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $507 Shares 3,085 Est. Cost $115.04 Unrealized +22.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $483 Shares 1,297 Est. Cost $242.73 Unrealized +31.7%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $475 Shares 2,240 Est. Cost $216.34 Unrealized +1.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.2%
Value ($000) $472 Shares 5,627 Est. Cost $79.50 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $459 Shares 3,885 Est. Cost $92.38 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $455 Shares 10,876 Est. Cost $24.30 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $453 Shares 13,317 Est. Cost $34.02 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $430 Shares 14,202 Est. Cost $14.57 Unrealized +10.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $427 Shares 4,104 Est. Cost $140.62 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $424 Shares 1,388 Est. Cost $189.73 Unrealized +28.8%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $418 Shares 1,859 Est. Cost $124.18 Unrealized +60.0%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $404 Shares 11,163 Est. Cost $35.49 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $382 Shares 10,543 Est. Cost $26.12 Unrealized +7.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $377 Shares 4,115 Est. Cost $61.56 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $363 Shares 1,030 Est. Cost $263.26 Unrealized +25.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $358 Shares 1,545 Est. Cost $111.62 Unrealized +69.4%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $340 Shares 964 Est. Cost $236.97 Unrealized +34.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $340 Shares 2,024 Est. Cost $163.62 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $339 Shares 1,345 Est. Cost $165.23 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $338 Shares 633 Est. Cost $8.50 Unrealized +57.7%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $333 Shares 2,504 Est. Cost $73.19 Unrealized +21.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $326 Shares 1,311 Est. Cost $186.52 Unrealized +9.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $326 Shares 5,008 Est. Cost $96.30 Unrealized —
SMB VANECK VECTORS SHORT MUNI ETF 0.1%
Value ($000) $325 Shares 18,013 Est. Cost $17.38 Unrealized —
PLPC PREFORMED LINE PRODS CO COM 0.1%
Value ($000) $323 Shares 4,700 Est. Cost $59.99 Unrealized +16.8%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $319 Shares 2,952 Est. Cost $83.57 Unrealized +15.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $317 Shares 2,094 Est. Cost $126.76 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $316 Shares 21,356 Est. Cost $14.54 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $312 Shares 4,146 Est. Cost $58.57 Unrealized +6.3%
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value ($000) $310 Shares 22,265 Est. Cost $11.35 Unrealized —
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.1%
Value ($000) $298 Shares 12,248 Est. Cost $24.33 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $298 Shares 1,346 Est. Cost $147.58 Unrealized +25.3%
— WESTERN ASSET MUN PARTNERS FD COM 0.1%
Value ($000) $298 Shares 19,436 Est. Cost $13.70 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $292 Shares 5,958 Est. Cost $49.01 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $285 Shares 761 Est. Cost $307.48 Unrealized 0.0%
— BLACKROCK INC COM 0.1%
Value ($000) $283 Shares 375 Est. Cost $562.67 Unrealized —
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.1%
Value ($000) $273 Shares 5,948 Est. Cost $45.90 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $270 Shares 3,189 Est. Cost $75.32 Unrealized -10.4%
CMI CUMMINS INC COM 0.1%
Value ($000) $267 Shares 1,032 Est. Cost $175.58 Unrealized +26.4%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.1%
Value ($000) $266 Shares 9,308 Est. Cost $28.58 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $255 Shares 699 Est. Cost $311.96 Unrealized —
THO THOR INDS INC COM 0.1%
Value ($000) $254 Shares 1,888 Est. Cost $109.80 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value ($000) $244 Shares 15,365 Est. Cost $13.23 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $239 Shares 666 Est. Cost $313.03 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $235 Shares 8,405 Est. Cost $25.82 Unrealized —
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $235 Shares 7,713 Est. Cost $30.47 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $235 Shares 1,766 Est. Cost $93.80 Unrealized +4.6%
ROKU ROKU INC COM CL A 0.1%
Value ($000) $235 Shares 720 Est. Cost $262.32 Unrealized +49.4%
— MFS MUN INCOME TR SH BEN INT 0.1%
Value ($000) $232 Shares 34,000 Est. Cost $6.64 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $231 Shares 898 Est. Cost $236.05 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $228 Shares 2,407 Est. Cost $86.02 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $227 Shares 1,135 Est. Cost $150.00 Unrealized +2.6%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value ($000) $226 Shares 1,840 Est. Cost $112.50 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $225 Shares 2,309 Est. Cost $96.58 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $224 Shares 1,476 Est. Cost $151.76 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $221 Shares 4,088 Est. Cost $46.15 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $219 Shares 543 Est. Cost $346.53 Unrealized +12.5%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value ($000) $217 Shares 12,518 Est. Cost $19.33 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $216 Shares 4,870 Est. Cost $42.09 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $215 Shares 1,969 Est. Cost $85.15 Unrealized +10.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $212 Shares 3,273 Est. Cost $55.09 Unrealized -3.2%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $211 Shares 4,264 Est. Cost $49.48 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $211 Shares 3,401 Est. Cost $49.53 Unrealized +0.6%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $202 Shares 2,200 Est. Cost $91.82 Unrealized —
— BNY MELLON STRATEGIC MUNS INC COM 0.1%
Value ($000) $165 Shares 19,300 Est. Cost $8.38 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $155 Shares 11,535 Est. Cost $15.08 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $121 Shares 13,051 Est. Cost $7.44 Unrealized —
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $24 Shares 23,410 Est. Cost $0.46 Unrealized +79.8%