WealthBridge Capital Management, LLC Diversified Active

Location: Westerville, OH

CIK: 0001767313 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

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

Holdings (157)

IVV ISHARES CORE S&P 500 ETF 7.7%
Value $18.85M Shares 47,384 Share Price $397.81 Est. Cost/Share $299.32 Unrealized @ Report Date +32.9%
SPY SPDR S&P 500 ETF 5.8%
Value $14.14M Shares 35,675 Share Price $396.33 Est. Cost/Share $278.35 Unrealized @ Report Date +42.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.3%
Value $10.67M Shares 75,334 Share Price $141.66 Est. Cost/Share $100.12 Unrealized @ Report Date +41.5%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 4.3%
Value $10.52M Shares 413,862 Share Price $25.41 Est. Cost/Share $21.89 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.6%
Value $8.783M Shares 34,381 Share Price $255.46 Est. Cost/Share $209.11 Unrealized @ Report Date +22.2%
AMZN AMAZON COM INC COM 3.3%
Value $8.212M Shares 2,654 Share Price $3094.20 * Est. Cost/Share $88.01 Unrealized @ Report Date +75.8%
AAPL APPLE INC COM 3.3%
Value $7.984M Shares 65,361 Share Price $122.15 * Est. Cost/Share $90.79 Unrealized @ Report Date +31.2%
ARKK ARK INNOVATION ETF 2.7%
Value $6.731M Shares 56,116 Share Price $119.95 Est. Cost/Share $66.87 Unrealized @ Report Date +79.4%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2.7%
Value $6.599M Shares 30,258 Share Price $218.09 Est. Cost/Share $127.58 Unrealized @ Report Date +70.9%
QQQ INVESCO QQQ TRUST 2.7%
Value $6.535M Shares 20,477 Share Price $319.14 Est. Cost/Share $204.44 Unrealized @ Report Date +56.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 2.1%
Value $5.146M Shares 14,261 Share Price $360.84 * Est. Cost/Share $38.34 Unrealized @ Report Date +56.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.9%
Value $4.648M Shares 67,182 Share Price $69.19 Est. Cost/Share $58.42 Unrealized @ Report Date +18.4%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.8%
Value $4.424M Shares 87,572 Share Price $50.52 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.8%
Value $4.397M Shares 21,274 Share Price $206.68 Est. Cost/Share $155.27 Unrealized @ Report Date +33.1%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $4.156M Shares 2,009 Share Price $2068.69 * Est. Cost/Share $54.66 Unrealized @ Report Date +87.8%
IYW ISHARES U.S. TECHNOLOGY ETF 1.7%
Value $4.092M Shares 46,662 Share Price $87.69 Est. Cost/Share $70.18 Unrealized @ Report Date +25.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.6%
Value $3.828M Shares 26,026 Share Price $147.08 Est. Cost/Share $120.04 Unrealized @ Report Date +22.5%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.5%
Value $3.636M Shares 35,968 Share Price $101.09 Est. Cost/Share $84.33 Unrealized @ Report Date +19.9%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 1.5%
Value $3.634M Shares 23,018 Share Price $157.88 * Est. Cost/Share $27.76 Unrealized @ Report Date +13.7%
EMR EMERSON ELEC CO COM 1.4%
Value $3.367M Shares 37,318 Share Price $90.22 * Est. Cost/Share $56.93 Unrealized @ Report Date +43.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.4%
Value $3.364M Shares 10,187 Share Price $330.22 Est. Cost/Share $252.25 Unrealized @ Report Date +30.9%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value $3.238M Shares 14,656 Share Price $220.93 Est. Cost/Share $145.25 Unrealized @ Report Date +52.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.1%
Value $2.624M Shares 26,657 Share Price $98.44 Est. Cost/Share $79.58 Unrealized @ Report Date +23.7%
NFLX NETFLIX INC COM 1.0%
Value $2.462M Shares 4,719 Share Price $521.72 * Est. Cost/Share $30.08 Unrealized @ Report Date +73.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.0%
Value $2.433M Shares 41,847 Share Price $58.14 Est. Cost/Share $51.40 Unrealized @ Report Date +13.1%
— ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.9%
Value $2.29M Shares 59,099 Share Price $38.75 Est. Cost/Share $30.67 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.9%
Value $2.21M Shares 7,505 Share Price $294.47 Est. Cost/Share $145.01 Unrealized @ Report Date +101.7%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.9%
Value $2.184M Shares 32,694 Share Price $66.80 Est. Cost/Share $47.98 Unrealized @ Report Date —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.9%
Value $2.178M Shares 23,100 Share Price $94.29 Est. Cost/Share $82.70 Unrealized @ Report Date +14.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.9%
Value $2.14M Shares 30,211 Share Price $70.84 Est. Cost/Share $52.12 Unrealized @ Report Date +35.9%
MSFT MICROSOFT CORP COM 0.8%
Value $2.046M Shares 8,677 Share Price $235.80 * Est. Cost/Share $116.20 Unrealized @ Report Date +95.1%
GLD SPDR GOLD SHARES 0.8%
Value $1.986M Shares 12,417 Share Price $159.94 Est. Cost/Share $144.17 Unrealized @ Report Date +11.0%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.7%
Value $1.788M Shares 10,142 Share Price $176.30 * Est. Cost/Share $27.05 Unrealized @ Report Date +30.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.7%
Value $1.682M Shares 16,283 Share Price $103.30 Est. Cost/Share $59.56 Unrealized @ Report Date +73.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $1.64M Shares 6,748 Share Price $243.03 * Est. Cost/Share $37.65 Unrealized @ Report Date +61.4%
MDY SPDR S&P MIDCAP 400 ETF 0.7%
Value $1.625M Shares 3,414 Share Price $475.98 Est. Cost/Share $332.89 Unrealized @ Report Date +43.0%
JPM JPMORGAN CHASE & CO COM 0.7%
Value $1.614M Shares 10,602 Share Price $152.24 * Est. Cost/Share $88.41 Unrealized @ Report Date +52.3%
TSLA TESLA INC COM 0.7%
Value $1.605M Shares 2,403 Share Price $667.92 * Est. Cost/Share $124.80 Unrealized @ Report Date +78.4%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $1.521M Shares 10,765 Share Price $141.29 Est. Cost/Share $120.53 Unrealized @ Report Date +17.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.6%
Value $1.353M Shares 7,669 Share Price $176.42 * Est. Cost/Share $61.63 Unrealized @ Report Date +43.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value $1.351M Shares 11,574 Share Price $116.73 Est. Cost/Share $90.92 Unrealized @ Report Date +28.4%
TIP ISHARES TIPS BOND ETF 0.5%
Value $1.326M Shares 10,564 Share Price $125.52 Est. Cost/Share $113.84 Unrealized @ Report Date +10.2%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.5%
Value $1.269M Shares 62,963 Share Price $20.15 Est. Cost/Share $19.74 Unrealized @ Report Date +2.1%
RCKY ROCKY BRANDS INC COM 0.5%
Value $1.253M Shares 23,187 Share Price $54.04 Est. Cost/Share $26.92 Unrealized @ Report Date +100.8%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value $1.253M Shares 10,978 Share Price $114.14 Est. Cost/Share $96.24 Unrealized @ Report Date +18.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $1.232M Shares 7,660 Share Price $160.84 Est. Cost/Share $108.10 Unrealized @ Report Date +48.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.5%
Value $1.228M Shares 13,843 Share Price $88.71 Est. Cost/Share $71.45 Unrealized @ Report Date +24.2%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.21M Shares 8,935 Share Price $135.42 * Est. Cost/Share $77.35 Unrealized @ Report Date +55.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%
Value $1.166M Shares 10,166 Share Price $114.70 * Est. Cost/Share $45.39 Unrealized @ Report Date +26.3%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.5%
Value $1.159M Shares 20,271 Share Price $57.18 Est. Cost/Share $43.83 Unrealized @ Report Date +30.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $1.091M Shares 14,959 Share Price $72.93 * Est. Cost/Share $18.11 Unrealized @ Report Date +34.2%
ABBV ABBVIE INC COM 0.4%
Value $1.078M Shares 9,962 Share Price $108.21 * Est. Cost/Share $64.96 Unrealized @ Report Date +38.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.4%
Value $1.06M Shares 7,188 Share Price $147.47 Est. Cost/Share $129.93 Unrealized @ Report Date +13.5%
VEEV VEEVA SYS INC CL A COM 0.4%
Value $1.045M Shares 4,001 Share Price $261.18 Est. Cost/Share $100.62 Unrealized @ Report Date +159.6%
UWM PROSHARES ULTRA RUSSELL 2000 0.4%
Value $1.011M Shares 9,043 Share Price $111.80 * Est. Cost/Share $36.04 Unrealized @ Report Date +55.1%
— NUVEEN MUN VALUE FD INC COM 0.4%
Value $1M Shares 89,728 Share Price $11.14 Est. Cost/Share $9.40 Unrealized @ Report Date —
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.4%
Value $965K Shares 9,436 Share Price $102.27 Est. Cost/Share $89.58 Unrealized @ Report Date +14.1%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.4%
Value $924K Shares 15,909 Share Price $58.08 Est. Cost/Share $50.41 Unrealized @ Report Date +15.3%
PDP INVESCO DWA MOMENTUM ETF 0.4%
Value $914K Shares 10,739 Share Price $85.11 Est. Cost/Share $52.49 Unrealized @ Report Date +62.2%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value $907K Shares 4,098 Share Price $221.33 * Est. Cost/Share $37.68 Unrealized @ Report Date +46.8%
V VISA INC COM CL A 0.3%
Value $845K Shares 3,989 Share Price $211.83 * Est. Cost/Share $131.61 Unrealized @ Report Date +55.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.3%
Value $811K Shares 24,459 Share Price $33.16 Est. Cost/Share $24.66 Unrealized @ Report Date +34.4%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.3%
Value $806K Shares 8,701 Share Price $92.63 Est. Cost/Share $69.77 Unrealized @ Report Date +32.9%
ARKF ARK FINTECH INNOVATION ETF 0.3%
Value $801K Shares 15,685 Share Price $51.07 Est. Cost/Share $49.94 Unrealized @ Report Date +2.3%
PEP PEPSICO INC COM 0.3%
Value $794K Shares 5,614 Share Price $141.43 * Est. Cost/Share $117.91 Unrealized @ Report Date +3.6%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value $793K Shares 20,650 Share Price $38.40 Est. Cost/Share $36.20 Unrealized @ Report Date +6.1%
ABT ABBOTT LABS COM 0.3%
Value $786K Shares 6,558 Share Price $119.85 * Est. Cost/Share $62.28 Unrealized @ Report Date +76.5%
IBUY AMPLIFY ONLINE RETAIL ETF 0.3%
Value $772K Shares 6,216 Share Price $124.20 Est. Cost/Share $75.00 Unrealized @ Report Date +65.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $771K Shares 2 Share Price $385500.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +23.2%
— ESOTERICA NEXTG ECONOMY ETF 0.3%
Value $770K Shares 15,273 Share Price $50.42 Est. Cost/Share $46.79 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.3%
Value $768K Shares 8,031 Share Price $95.63 * Est. Cost/Share $52.48 Unrealized @ Report Date +62.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value $764K Shares 8,854 Share Price $86.29 Est. Cost/Share $66.40 Unrealized @ Report Date +29.9%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.3%
Value $761K Shares 10,171 Share Price $74.82 Est. Cost/Share $62.54 Unrealized @ Report Date +19.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $758K Shares 5,706 Share Price $132.84 * Est. Cost/Share $34.75 Unrealized @ Report Date +91.1%
— ISHARES COMEX GOLD TRUST 0.3%
Value $727K Shares 44,690 Share Price $16.27 Est. Cost/Share $13.61 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.3%
Value $718K Shares 3,204 Share Price $224.09 * Est. Cost/Share $155.25 Unrealized @ Report Date +29.6%
DIS DISNEY WALT CO COM 0.3%
Value $708K Shares 3,839 Share Price $184.42 * Est. Cost/Share $120.70 Unrealized @ Report Date +49.4%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.3%
Value $699K Shares 7,958 Share Price $87.84 Est. Cost/Share $80.94 Unrealized @ Report Date +8.5%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value $676K Shares 11,987 Share Price $56.39 Est. Cost/Share $55.50 Unrealized @ Report Date +1.7%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.3%
Value $665K Shares 21,859 Share Price $30.42 Est. Cost/Share $31.13 Unrealized @ Report Date -2.3%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $650K Shares 315 Share Price $2063.49 * Est. Cost/Share $57.49 Unrealized @ Report Date +78.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value $630K Shares 9,491 Share Price $66.38 Est. Cost/Share $62.41 Unrealized @ Report Date +6.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value $629K Shares 6,502 Share Price $96.74 * Est. Cost/Share $10.88 Unrealized @ Report Date +48.2%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value $611K Shares 8,867 Share Price $68.91 Est. Cost/Share $60.18 Unrealized @ Report Date +14.5%
— NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.2%
Value $588K Shares 36,588 Share Price $16.07 Est. Cost/Share $13.48 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.2%
Value $581K Shares 1,632 Share Price $356.00 * Est. Cost/Share $216.24 Unrealized @ Report Date +60.3%
MSCI MSCI INC COM 0.2%
Value $534K Shares 1,274 Share Price $419.15 * Est. Cost/Share $145.96 Unrealized @ Report Date +173.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $522K Shares 8,979 Share Price $58.14 * Est. Cost/Share $39.04 Unrealized @ Report Date +11.6%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $511K Shares 4,709 Share Price $108.52 Est. Cost/Share $77.00 Unrealized @ Report Date +40.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $507K Shares 3,085 Share Price $164.34 * Est. Cost/Share $115.04 Unrealized @ Report Date +24.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $483K Shares 1,297 Share Price $372.40 * Est. Cost/Share $242.73 Unrealized @ Report Date +41.8%
CRM SALESFORCE COM INC COM 0.2%
Value $475K Shares 2,240 Share Price $212.05 Est. Cost/Share $216.34 Unrealized @ Report Date -3.2%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.2%
Value $472K Shares 5,627 Share Price $83.88 Est. Cost/Share $75.46 Unrealized @ Report Date +11.2%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $459K Shares 3,885 Share Price $118.15 Est. Cost/Share $95.31 Unrealized @ Report Date +23.8%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value $455K Shares 10,876 Share Price $41.84 Est. Cost/Share $25.95 Unrealized @ Report Date +61.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $453K Shares 13,317 Share Price $34.02 Est. Cost/Share $32.12 Unrealized @ Report Date +6.0%
T AT&T INC COM 0.2%
Value $430K Shares 14,202 Share Price $30.28 * Est. Cost/Share $14.57 Unrealized @ Report Date +14.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $427K Shares 4,104 Share Price $104.04 Est. Cost/Share $94.16 Unrealized @ Report Date +10.6%
HD HOME DEPOT INC COM 0.2%
Value $424K Shares 1,388 Share Price $305.48 * Est. Cost/Share $189.73 Unrealized @ Report Date +43.3%
DHR DANAHER CORPORATION COM 0.2%
Value $418K Shares 1,859 Share Price $224.85 * Est. Cost/Share $124.18 Unrealized @ Report Date +57.3%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value $404K Shares 11,163 Share Price $36.19 Est. Cost/Share $36.05 Unrealized @ Report Date +0.4%
PFE PFIZER INC COM 0.2%
Value $382K Shares 10,543 Share Price $36.23 * Est. Cost/Share $26.12 Unrealized @ Report Date +9.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $377K Shares 4,115 Share Price $91.62 Est. Cost/Share $63.46 Unrealized @ Report Date +44.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $363K Shares 1,030 Share Price $352.43 * Est. Cost/Share $263.26 Unrealized @ Report Date +26.9%
CAT CATERPILLAR INC COM 0.1%
Value $358K Shares 1,545 Share Price $231.72 * Est. Cost/Share $111.62 Unrealized @ Report Date +89.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $340K Shares 2,024 Share Price $167.98 * Est. Cost/Share $79.37 Unrealized @ Report Date +5.9%
SPGI S&P GLOBAL INC COM 0.1%
Value $340K Shares 964 Share Price $352.70 * Est. Cost/Share $236.97 Unrealized @ Report Date +43.2%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value $339K Shares 1,345 Share Price $252.04 * Est. Cost/Share $37.54 Unrealized @ Report Date +34.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value $338K Shares 633 Share Price $533.97 * Est. Cost/Share $8.50 Unrealized @ Report Date +56.6%
DTE DTE ENERGY CO COM 0.1%
Value $333K Shares 2,504 Share Price $132.99 * Est. Cost/Share $73.19 Unrealized @ Report Date +32.5%
AMGN AMGEN INC COM 0.1%
Value $326K Shares 1,311 Share Price $248.67 * Est. Cost/Share $186.52 Unrealized @ Report Date +14.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $326K Shares 5,008 Share Price $65.10 Est. Cost/Share $57.07 Unrealized @ Report Date +14.1%
SMB VANECK VECTORS SHORT MUNI ETF 0.1%
Value $325K Shares 18,013 Share Price $18.04 Est. Cost/Share $17.26 Unrealized @ Report Date +4.4%
PLPC PREFORMED LINE PRODS CO COM 0.1%
Value $323K Shares 4,700 Share Price $68.72 Est. Cost/Share $59.99 Unrealized @ Report Date +14.6%
YUM YUM BRANDS INC COM 0.1%
Value $319K Shares 2,952 Share Price $108.06 * Est. Cost/Share $83.57 Unrealized @ Report Date +18.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $317K Shares 2,094 Share Price $151.38 Est. Cost/Share $128.35 Unrealized @ Report Date +18.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value $316K Shares 21,356 Share Price $14.80 Est. Cost/Share $14.54 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.1%
Value $312K Shares 4,146 Share Price $75.25 * Est. Cost/Share $58.57 Unrealized @ Report Date +10.0%
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value $310K Shares 22,265 Share Price $13.92 Est. Cost/Share $11.35 Unrealized @ Report Date —
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.1%
Value $298K Shares 12,248 Share Price $24.33 Est. Cost/Share $27.97 Unrealized @ Report Date -13.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $298K Shares 1,346 Share Price $221.40 * Est. Cost/Share $147.58 Unrealized @ Report Date +34.4%
— WESTERN ASSET MUN PARTNERS FD COM 0.1%
Value $298K Shares 19,436 Share Price $15.33 Est. Cost/Share $13.70 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $292K Shares 5,958 Share Price $49.01 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.3%
DE DEERE & CO COM 0.1%
Value $285K Shares 761 Share Price $374.51 * Est. Cost/Share $307.48 Unrealized @ Report Date +14.3%
— BLACKROCK INC COM 0.1%
Value $283K Shares 375 Share Price $754.67 Est. Cost/Share $562.67 Unrealized @ Report Date —
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.1%
Value $273K Shares 5,948 Share Price $45.90 Est. Cost/Share $46.14 Unrealized @ Report Date -0.4%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $270K Shares 3,189 Share Price $84.67 * Est. Cost/Share $75.32 Unrealized @ Report Date -5.5%
CMI CUMMINS INC COM 0.1%
Value $267K Shares 1,032 Share Price $258.72 * Est. Cost/Share $175.58 Unrealized @ Report Date +31.4%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.1%
Value $266K Shares 9,308 Share Price $28.58 Est. Cost/Share $28.51 Unrealized @ Report Date +0.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $255K Shares 699 Share Price $364.81 Est. Cost/Share $307.51 Unrealized @ Report Date +18.5%
THO THOR INDS INC COM 0.1%
Value $254K Shares 1,888 Share Price $134.53 * Est. Cost/Share $109.80 Unrealized @ Report Date +11.4%
— BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value $244K Shares 15,365 Share Price $15.88 Est. Cost/Share $13.23 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $239K Shares 666 Share Price $358.86 * Est. Cost/Share $37.81 Unrealized @ Report Date +18.5%
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value $235K Shares 8,405 Share Price $27.96 Est. Cost/Share $25.82 Unrealized @ Report Date —
AMLP ALERIAN MLP ETF 0.1%
Value $235K Shares 7,713 Share Price $30.47 Est. Cost/Share $29.20 Unrealized @ Report Date +4.4%
ROKU ROKU INC COM CL A 0.1%
Value $235K Shares 720 Share Price $326.39 Est. Cost/Share $262.32 Unrealized @ Report Date +24.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $235K Shares 1,766 Share Price $133.07 * Est. Cost/Share $93.80 Unrealized @ Report Date +11.9%
— MFS MUN INCOME TR SH BEN INT 0.1%
Value $232K Shares 34,000 Share Price $6.82 Est. Cost/Share $6.64 Unrealized @ Report Date —
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $231K Shares 898 Share Price $257.24 * Est. Cost/Share $37.87 Unrealized @ Report Date +13.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $228K Shares 2,407 Share Price $94.72 * Est. Cost/Share $17.94 Unrealized @ Report Date +5.8%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $227K Shares 1,135 Share Price $200.00 * Est. Cost/Share $150.00 Unrealized @ Report Date +13.3%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value $226K Shares 1,840 Share Price $122.83 * Est. Cost/Share $52.93 Unrealized @ Report Date +16.0%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value $225K Shares 2,309 Share Price $97.44 Est. Cost/Share $90.18 Unrealized @ Report Date +8.3%
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value $224K Shares 1,476 Share Price $151.76 * Est. Cost/Share $28.71 Unrealized @ Report Date +5.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $221K Shares 4,088 Share Price $54.06 * Est. Cost/Share $46.15 Unrealized @ Report Date +2.4%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $219K Shares 543 Share Price $403.31 * Est. Cost/Share $346.53 Unrealized @ Report Date +13.0%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value $217K Shares 12,518 Share Price $17.34 Est. Cost/Share $19.33 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $216K Shares 4,870 Share Price $44.35 Est. Cost/Share $40.17 Unrealized @ Report Date +10.3%
SBUX STARBUCKS CORP COM 0.1%
Value $215K Shares 1,969 Share Price $109.19 * Est. Cost/Share $85.15 Unrealized @ Report Date +15.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $212K Shares 3,273 Share Price $64.77 * Est. Cost/Share $55.09 Unrealized @ Report Date -2.1%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value $211K Shares 4,264 Share Price $49.48 Est. Cost/Share $48.39 Unrealized @ Report Date +2.1%
SO SOUTHERN CO COM 0.1%
Value $211K Shares 3,401 Share Price $62.04 * Est. Cost/Share $49.53 Unrealized @ Report Date +5.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $202K Shares 2,200 Share Price $91.82 Est. Cost/Share $87.89 Unrealized @ Report Date +4.5%
— BNY MELLON STRATEGIC MUNS INC COM 0.1%
Value $165K Shares 19,300 Share Price $8.55 Est. Cost/Share $8.38 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value $155K Shares 11,535 Share Price $13.44 Est. Cost/Share $15.08 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $121K Shares 13,051 Share Price $9.27 Est. Cost/Share $7.44 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP COM 0.0%
Value $24,000 Shares 23,410 Share Price $1.03 Est. Cost/Share $0.46 Unrealized @ Report Date +112.6%