WealthBridge Capital Management, LLC Diversified Active

CIK: 0001767313 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $267,931 (100.0% shares, 0.0% debt)

Holdings (167)

IVV ISHARES CORE S&P 500 ETF 8.5%
Value ($000) $22,878 Shares 47,962 Est. Cost $289.15 Unrealized —
SPY SPDR S&P 500 ETF 5.5%
Value ($000) $14,687 Shares 30,923 Est. Cost $262.70 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.4%
Value ($000) $11,784 Shares 72,407 Est. Cost $93.89 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 4.4%
Value ($000) $11,676 Shares 450,294 Est. Cost $22.20 Unrealized —
AAPL APPLE INC COM 4.0%
Value ($000) $10,845 Shares 61,073 Est. Cost $90.79 Unrealized +70.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.8%
Value ($000) $10,311 Shares 34,484 Est. Cost $210.95 Unrealized +35.8%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $8,516 Shares 2,554 Est. Cost $88.95 Unrealized +92.4%
QQQ INVESCO QQQ TRUST 3.1%
Value ($000) $8,195 Shares 20,597 Est. Cost $210.73 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2.1%
Value ($000) $5,680 Shares 25,119 Est. Cost $120.89 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 1.9%
Value ($000) $5,185 Shares 11,811 Est. Cost $220.86 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.9%
Value ($000) $5,153 Shares 1,781 Est. Cost $54.66 Unrealized +162.4%
IYW ISHARES U.S. TECHNOLOGY ETF 1.8%
Value ($000) $4,765 Shares 41,501 Est. Cost $105.47 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.7%
Value ($000) $4,488 Shares 26,129 Est. Cost $112.86 Unrealized —
ARKK ARK INNOVATION ETF 1.7%
Value ($000) $4,439 Shares 46,924 Est. Cost $68.95 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.6%
Value ($000) $4,379 Shares 54,128 Est. Cost $54.87 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.6%
Value ($000) $4,319 Shares 17,887 Est. Cost $151.65 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.6%
Value ($000) $4,285 Shares 38,225 Est. Cost $80.58 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.5%
Value ($000) $4,089 Shares 81,141 Est. Cost $50.54 Unrealized —
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $3,469 Shares 37,318 Est. Cost $56.93 Unrealized +52.0%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $3,362 Shares 15,113 Est. Cost $155.69 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 1.1%
Value ($000) $2,831 Shares 16,674 Est. Cost $125.03 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,755 Shares 26,036 Est. Cost $82.96 Unrealized —
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 1.0%
Value ($000) $2,739 Shares 30,563 Est. Cost $87.56 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.0%
Value ($000) $2,677 Shares 39,008 Est. Cost $47.89 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $2,641 Shares 7,851 Est. Cost $116.20 Unrealized +169.7%
GLD SPDR GOLD SHARES 0.9%
Value ($000) $2,406 Shares 14,074 Est. Cost $148.34 Unrealized —
NFLX NETFLIX INC COM 0.9%
Value ($000) $2,380 Shares 3,950 Est. Cost $30.08 Unrealized +112.4%
TSLA TESLA INC COM 0.8%
Value ($000) $2,236 Shares 2,116 Est. Cost $130.63 Unrealized +156.7%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.8%
Value ($000) $2,095 Shares 20,714 Est. Cost $69.43 Unrealized —
META META PLATFORMS INC CL A 0.8%
Value ($000) $2,066 Shares 6,141 Est. Cost $147.79 Unrealized +123.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.7%
Value ($000) $1,979 Shares 5,447 Est. Cost $244.63 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,941 Shares 6,352 Est. Cost $140.97 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.7%
Value ($000) $1,914 Shares 22,643 Est. Cost $51.45 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.7%
Value ($000) $1,880 Shares 9,809 Est. Cost $135.40 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $1,825 Shares 11,650 Est. Cost $130.20 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.7%
Value ($000) $1,804 Shares 3,484 Est. Cost $305.24 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,693 Shares 10,691 Est. Cost $88.41 Unrealized +67.2%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.6%
Value ($000) $1,668 Shares 14,081 Est. Cost $56.67 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,638 Shares 10,015 Est. Cost $82.65 Unrealized +62.3%
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value ($000) $1,539 Shares 12,554 Est. Cost $94.20 Unrealized —
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.6%
Value ($000) $1,517 Shares 56,509 Est. Cost $27.77 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $1,501 Shares 11,620 Est. Cost $115.37 Unrealized —
— ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.6%
Value ($000) $1,492 Shares 32,774 Est. Cost $31.47 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,476 Shares 10,475 Est. Cost $87.03 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value ($000) $1,447 Shares 7,556 Est. Cost $113.57 Unrealized —
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,349 Shares 9,962 Est. Cost $64.96 Unrealized +56.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%
Value ($000) $1,292 Shares 19,559 Est. Cost $76.59 Unrealized —
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.5%
Value ($000) $1,280 Shares 11,009 Est. Cost $99.27 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $1,268 Shares 6,974 Est. Cost $102.09 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.5%
Value ($000) $1,221 Shares 60,082 Est. Cost $19.97 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.5%
Value ($000) $1,214 Shares 33,776 Est. Cost $28.86 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value ($000) $1,177 Shares 17,870 Est. Cost $44.40 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $1,086 Shares 13,806 Est. Cost $78.66 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $1,085 Shares 13,423 Est. Cost $48.15 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.4%
Value ($000) $1,033 Shares 10,058 Est. Cost $96.24 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.4%
Value ($000) $995 Shares 3,893 Est. Cost $100.62 Unrealized +188.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.4%
Value ($000) $979 Shares 9,975 Est. Cost $66.82 Unrealized —
ABT ABBOTT LABS COM 0.4%
Value ($000) $950 Shares 6,750 Est. Cost $63.58 Unrealized +86.7%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value ($000) $948 Shares 3,723 Est. Cost $139.10 Unrealized —
AGL AGILON HEALTH INC COM 0.4%
Value ($000) $946 Shares 35,050 Est. Cost $24.34 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC COM 0.3%
Value ($000) $930 Shares 89,601 Est. Cost $9.45 Unrealized —
— ESOTERICA NEXTG ECONOMY ETF 0.3%
Value ($000) $924 Shares 14,667 Est. Cost $47.33 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.3%
Value ($000) $904 Shares 13,959 Est. Cost $47.00 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $901 Shares 2 Est. Cost $313083.50 Unrealized +37.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $884 Shares 305 Est. Cost $60.56 Unrealized +136.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $859 Shares 3,204 Est. Cost $155.25 Unrealized +47.9%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.3%
Value ($000) $856 Shares 14,745 Est. Cost $48.46 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $835 Shares 4,807 Est. Cost $117.91 Unrealized +21.7%
RCKY ROCKY BRANDS INC COM 0.3%
Value ($000) $829 Shares 20,817 Est. Cost $26.92 Unrealized +60.4%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $815 Shares 2,770 Est. Cost $17.89 Unrealized +53.5%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.3%
Value ($000) $814 Shares 25,495 Est. Cost $28.23 Unrealized —
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $814 Shares 7,926 Est. Cost $52.48 Unrealized +63.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $779 Shares 9,279 Est. Cost $96.44 Unrealized —
PTBD PACER TRENDPILOT US BOND ETF 0.3%
Value ($000) $778 Shares 28,901 Est. Cost $27.07 Unrealized —
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $778 Shares 22,344 Est. Cost $33.70 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $776 Shares 3,579 Est. Cost $133.55 Unrealized +55.8%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.3%
Value ($000) $774 Shares 8,461 Est. Cost $62.98 Unrealized —
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.3%
Value ($000) $755 Shares 17,445 Est. Cost $37.25 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $753 Shares 4,328 Est. Cost $64.30 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.3%
Value ($000) $712 Shares 13,484 Est. Cost $29.08 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $689 Shares 6,098 Est. Cost $61.66 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $666 Shares 5,818 Est. Cost $78.18 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $641 Shares 1,277 Est. Cost $242.73 Unrealized +73.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $626 Shares 16,023 Est. Cost $34.86 Unrealized —
MSCI MSCI INC COM 0.2%
Value ($000) $622 Shares 1,015 Est. Cost $145.96 Unrealized +310.7%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $612 Shares 3,952 Est. Cost $121.91 Unrealized +29.4%
PFE PFIZER INC COM 0.2%
Value ($000) $611 Shares 10,346 Est. Cost $26.22 Unrealized +53.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value ($000) $601 Shares 10,539 Est. Cost $55.57 Unrealized —
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.2%
Value ($000) $594 Shares 37,162 Est. Cost $15.98 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $588 Shares 5,536 Est. Cost $85.24 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $571 Shares 1,589 Est. Cost $216.24 Unrealized +56.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $564 Shares 993 Est. Cost $269.19 Unrealized +81.3%
PDP INVESCO DWA MOMENTUM ETF 0.2%
Value ($000) $554 Shares 5,863 Est. Cost $48.44 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $546 Shares 4,225 Est. Cost $94.59 Unrealized —
FINX GLOBAL X FINTECH THEMATIC ETF 0.2%
Value ($000) $542 Shares 13,542 Est. Cost $40.02 Unrealized —
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $533 Shares 1,620 Est. Cost $124.18 Unrealized +117.5%
HD HOME DEPOT INC COM 0.2%
Value ($000) $527 Shares 1,269 Est. Cost $189.73 Unrealized +80.9%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value ($000) $526 Shares 4,439 Est. Cost $130.45 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $526 Shares 3,073 Est. Cost $115.04 Unrealized +26.1%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $513 Shares 2,019 Est. Cost $216.34 Unrealized +28.3%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value ($000) $498 Shares 31,923 Est. Cost $14.80 Unrealized —
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.2%
Value ($000) $495 Shares 18,558 Est. Cost $26.67 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $469 Shares 5,602 Est. Cost $94.41 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $465 Shares 6,566 Est. Cost $66.18 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.2%
Value ($000) $464 Shares 8,961 Est. Cost $48.04 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.2%
Value ($000) $441 Shares 11,189 Est. Cost $35.93 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $436 Shares 7,120 Est. Cost $53.90 Unrealized 0.0%
— COHEN & STEERS QUALITY INCOME COM 0.2%
Value ($000) $422 Shares 23,165 Est. Cost $11.48 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $421 Shares 3,936 Est. Cost $61.56 Unrealized —
YUM YUM BRANDS INC COM 0.2%
Value ($000) $410 Shares 2,952 Est. Cost $83.57 Unrealized +41.4%
— BNY MELLON STRATEGIC MUNS INC COM 0.1%
Value ($000) $394 Shares 46,550 Est. Cost $8.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $379 Shares 7,293 Est. Cost $39.09 Unrealized +3.3%
— WESTERN ASSET MUN PARTNERS FD COM 0.1%
Value ($000) $375 Shares 24,070 Est. Cost $14.12 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $373 Shares 2,218 Est. Cost $128.61 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $369 Shares 6,944 Est. Cost $44.15 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $367 Shares 801 Est. Cost $337.66 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $366 Shares 1,260 Est. Cost $165.23 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $365 Shares 5,811 Est. Cost $56.74 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $356 Shares 1,720 Est. Cost $191.69 Unrealized -2.6%
— BLACKROCK INC COM 0.1%
Value ($000) $356 Shares 389 Est. Cost $572.58 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $349 Shares 3,737 Est. Cost $68.48 Unrealized +13.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $347 Shares 3,375 Est. Cost $140.62 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $332 Shares 1,346 Est. Cost $147.58 Unrealized +42.5%
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $322 Shares 11,305 Est. Cost $26.30 Unrealized —
SMB VANECK SHORT MUNI ETF 0.1%
Value ($000) $315 Shares 17,613 Est. Cost $17.40 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $304 Shares 2,623 Est. Cost $94.12 Unrealized —
PLPC PREFORMED LINE PRODS CO COM 0.1%
Value ($000) $304 Shares 4,700 Est. Cost $59.99 Unrealized +9.1%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $299 Shares 2,502 Est. Cost $73.19 Unrealized +35.9%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value ($000) $296 Shares 1,532 Est. Cost $188.22 Unrealized —
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $296 Shares 9,026 Est. Cost $30.89 Unrealized —
CMI CUMMINS INC COM 0.1%
Value ($000) $296 Shares 1,355 Est. Cost $183.88 Unrealized +11.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $296 Shares 1,449 Est. Cost $168.92 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $292 Shares 850 Est. Cost $311.67 Unrealized +5.4%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $284 Shares 886 Est. Cost $241.13 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.1%
Value ($000) $283 Shares 15,450 Est. Cost $17.93 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $283 Shares 1,124 Est. Cost $195.24 Unrealized +10.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $281 Shares 1,250 Est. Cost $186.78 Unrealized -0.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $280 Shares 1,531 Est. Cost $146.06 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $278 Shares 2,309 Est. Cost $96.58 Unrealized —
LKQ LKQ CORP COM 0.1%
Value ($000) $272 Shares 4,536 Est. Cost $50.79 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $271 Shares 1,435 Est. Cost $153.50 Unrealized +3.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $263 Shares 2,546 Est. Cost $58.57 Unrealized +37.4%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.1%
Value ($000) $263 Shares 7,402 Est. Cost $34.19 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $259 Shares 4,264 Est. Cost $49.48 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $258 Shares 2,935 Est. Cost $83.25 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value ($000) $256 Shares 3,680 Est. Cost $88.59 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $255 Shares 519 Est. Cost $346.53 Unrealized +33.9%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $254 Shares 997 Est. Cost $236.71 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $250 Shares 10,169 Est. Cost $14.60 Unrealized +0.4%
— BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value ($000) $248 Shares 15,365 Est. Cost $13.23 Unrealized —
GRC GORMAN RUPP CO COM 0.1%
Value ($000) $242 Shares 5,425 Est. Cost $42.77 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $240 Shares 3,501 Est. Cost $49.67 Unrealized +10.2%
— MFS MUN INCOME TR SH BEN INT 0.1%
Value ($000) $238 Shares 34,000 Est. Cost $6.64 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $235 Shares 2,331 Est. Cost $86.02 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $232 Shares 3,045 Est. Cost $65.89 Unrealized —
KBWB INVESCO KBW BANK ETF 0.1%
Value ($000) $227 Shares 3,339 Est. Cost $67.98 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value ($000) $222 Shares 12,518 Est. Cost $19.33 Unrealized —
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $222 Shares 2,544 Est. Cost $38.92 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $207 Shares 3,497 Est. Cost $49.18 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $206 Shares 2,311 Est. Cost $75.32 Unrealized -3.8%
VALQ AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF 0.1%
Value ($000) $203 Shares 3,843 Est. Cost $52.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $203 Shares 1,516 Est. Cost $93.80 Unrealized +13.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $200 Shares 3,608 Est. Cost $50.56 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.1%
Value ($000) $199 Shares 12,000 Est. Cost $16.95 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $166 Shares 11,535 Est. Cost $15.08 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $147 Shares 13,821 Est. Cost $7.60 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $145 Shares 18,600 Est. Cost $8.73 Unrealized —