WealthBridge Capital Management, LLC Diversified Active

Location: Westerville, OH

CIK: 0001767313 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (167)

IVV ISHARES CORE S&P 500 ETF 8.5%
Value $22.88M Shares 47,962 Share Price $477.00 Est. Cost/Share $307.41 Unrealized @ Report Date +55.2%
SPY SPDR S&P 500 ETF 5.5%
Value $14.69M Shares 30,923 Share Price $474.95 Est. Cost/Share $279.79 Unrealized @ Report Date +69.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.4%
Value $11.78M Shares 72,407 Share Price $162.75 Est. Cost/Share $100.12 Unrealized @ Report Date +62.5%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 4.4%
Value $11.68M Shares 450,294 Share Price $25.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
AAPL APPLE INC COM 4.0%
Value $10.85M Shares 61,073 Share Price $177.57 * Est. Cost/Share $90.79 Unrealized @ Report Date +91.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.8%
Value $10.31M Shares 34,484 Share Price $299.01 Est. Cost/Share $210.95 Unrealized @ Report Date +41.7%
AMZN AMAZON COM INC COM 3.2%
Value $8.516M Shares 2,554 Share Price $3334.38 * Est. Cost/Share $88.95 Unrealized @ Report Date +87.4%
QQQ INVESCO QQQ TRUST 3.1%
Value $8.195M Shares 20,597 Share Price $397.87 Est. Cost/Share $211.88 Unrealized @ Report Date +87.8%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2.1%
Value $5.68M Shares 25,119 Share Price $226.12 Est. Cost/Share $127.58 Unrealized @ Report Date +77.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 1.9%
Value $5.185M Shares 11,811 Share Price $439.00 * Est. Cost/Share $38.34 Unrealized @ Report Date +90.9%
GOOG ALPHABET INC CAP STK CL C 1.9%
Value $5.153M Shares 1,781 Share Price $2893.32 * Est. Cost/Share $54.66 Unrealized @ Report Date +162.7%
IYW ISHARES U.S. TECHNOLOGY ETF 1.8%
Value $4.765M Shares 41,501 Share Price $114.82 Est. Cost/Share $70.18 Unrealized @ Report Date +63.6%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.7%
Value $4.488M Shares 26,129 Share Price $171.76 Est. Cost/Share $124.29 Unrealized @ Report Date +38.2%
ARKK ARK INNOVATION ETF 1.7%
Value $4.439M Shares 46,924 Share Price $94.60 Est. Cost/Share $67.38 Unrealized @ Report Date +40.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.6%
Value $4.379M Shares 54,128 Share Price $80.90 Est. Cost/Share $58.61 Unrealized @ Report Date +38.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.6%
Value $4.319M Shares 17,887 Share Price $241.46 Est. Cost/Share $162.02 Unrealized @ Report Date +49.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.6%
Value $4.285M Shares 38,225 Share Price $112.10 Est. Cost/Share $85.47 Unrealized @ Report Date +31.2%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.5%
Value $4.089M Shares 81,141 Share Price $50.39 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%
EMR EMERSON ELEC CO COM 1.3%
Value $3.469M Shares 37,318 Share Price $92.96 * Est. Cost/Share $56.93 Unrealized @ Report Date +50.4%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value $3.362M Shares 15,113 Share Price $222.46 Est. Cost/Share $163.26 Unrealized @ Report Date +36.3%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 1.1%
Value $2.831M Shares 16,674 Share Price $169.79 * Est. Cost/Share $27.76 Unrealized @ Report Date +22.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value $2.755M Shares 26,036 Share Price $105.82 Est. Cost/Share $83.07 Unrealized @ Report Date +27.4%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 1.0%
Value $2.739M Shares 30,563 Share Price $89.62 Est. Cost/Share $86.04 Unrealized @ Report Date +4.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.0%
Value $2.677M Shares 39,008 Share Price $68.63 Est. Cost/Share $51.40 Unrealized @ Report Date +33.5%
MSFT MICROSOFT CORP COM 1.0%
Value $2.641M Shares 7,851 Share Price $336.39 * Est. Cost/Share $116.20 Unrealized @ Report Date +180.1%
GLD SPDR GOLD SHARES 0.9%
Value $2.406M Shares 14,074 Share Price $170.95 Est. Cost/Share $147.15 Unrealized @ Report Date +16.2%
NFLX NETFLIX INC COM 0.9%
Value $2.38M Shares 3,950 Share Price $602.53 * Est. Cost/Share $30.08 Unrealized @ Report Date +100.3%
TSLA TESLA INC COM 0.8%
Value $2.236M Shares 2,116 Share Price $1056.71 * Est. Cost/Share $130.63 Unrealized @ Report Date +169.7%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.8%
Value $2.095M Shares 20,714 Share Price $101.14 Est. Cost/Share $82.70 Unrealized @ Report Date +22.3%
META META PLATFORMS INC CL A 0.8%
Value $2.066M Shares 6,141 Share Price $336.43 Est. Cost/Share $147.79 Unrealized @ Report Date +126.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.7%
Value $1.979M Shares 5,447 Share Price $363.32 Est. Cost/Share $258.18 Unrealized @ Report Date +40.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $1.941M Shares 6,352 Share Price $305.57 * Est. Cost/Share $37.65 Unrealized @ Report Date +102.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.7%
Value $1.914M Shares 22,643 Share Price $84.53 Est. Cost/Share $54.40 Unrealized @ Report Date +55.4%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.7%
Value $1.88M Shares 9,809 Share Price $191.66 * Est. Cost/Share $28.31 Unrealized @ Report Date +35.4%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $1.825M Shares 11,650 Share Price $156.65 Est. Cost/Share $128.81 Unrealized @ Report Date +21.6%
MDY SPDR S&P MIDCAP 400 ETF 0.7%
Value $1.804M Shares 3,484 Share Price $517.80 Est. Cost/Share $335.18 Unrealized @ Report Date +54.4%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.693M Shares 10,691 Share Price $158.36 * Est. Cost/Share $88.41 Unrealized @ Report Date +61.2%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.6%
Value $1.668M Shares 14,081 Share Price $118.46 Est. Cost/Share $59.56 Unrealized @ Report Date +98.9%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $1.638M Shares 10,015 Share Price $163.55 * Est. Cost/Share $82.65 Unrealized @ Report Date +79.0%
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value $1.539M Shares 12,554 Share Price $122.59 Est. Cost/Share $98.88 Unrealized @ Report Date +24.0%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.6%
Value $1.517M Shares 56,509 Share Price $26.85 Est. Cost/Share $28.42 Unrealized @ Report Date -5.5%
TIP ISHARES TIPS BOND ETF 0.6%
Value $1.501M Shares 11,620 Share Price $129.17 Est. Cost/Share $115.18 Unrealized @ Report Date +12.2%
— ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.6%
Value $1.492M Shares 32,774 Share Price $45.52 Est. Cost/Share $31.47 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value $1.476M Shares 10,475 Share Price $140.91 Est. Cost/Share $90.92 Unrealized @ Report Date +55.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value $1.447M Shares 7,556 Share Price $191.50 * Est. Cost/Share $62.10 Unrealized @ Report Date +54.2%
ABBV ABBVIE INC COM 0.5%
Value $1.349M Shares 9,962 Share Price $135.41 * Est. Cost/Share $64.96 Unrealized @ Report Date +79.8%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%
Value $1.292M Shares 19,559 Share Price $66.06 Est. Cost/Share $54.32 Unrealized @ Report Date +21.6%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.5%
Value $1.28M Shares 11,009 Share Price $116.27 Est. Cost/Share $93.96 Unrealized @ Report Date +23.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $1.268M Shares 6,974 Share Price $181.82 Est. Cost/Share $108.10 Unrealized @ Report Date +68.2%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.5%
Value $1.221M Shares 60,082 Share Price $20.32 Est. Cost/Share $19.82 Unrealized @ Report Date +2.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.5%
Value $1.214M Shares 33,776 Share Price $35.94 Est. Cost/Share $27.57 Unrealized @ Report Date +30.4%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value $1.177M Shares 17,870 Share Price $65.86 Est. Cost/Share $43.83 Unrealized @ Report Date +50.3%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $1.086M Shares 13,806 Share Price $78.66 Est. Cost/Share $79.20 Unrealized @ Report Date -0.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $1.085M Shares 13,423 Share Price $80.83 * Est. Cost/Share $18.56 Unrealized @ Report Date +45.1%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.4%
Value $1.033M Shares 10,058 Share Price $102.70 Est. Cost/Share $95.52 Unrealized @ Report Date +7.5%
VEEV VEEVA SYS INC CL A COM 0.4%
Value $995K Shares 3,893 Share Price $255.59 Est. Cost/Share $100.62 Unrealized @ Report Date +153.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.4%
Value $979K Shares 9,975 Share Price $98.15 Est. Cost/Share $69.33 Unrealized @ Report Date +41.6%
ABT ABBOTT LABS COM 0.4%
Value $950K Shares 6,750 Share Price $140.74 * Est. Cost/Share $63.58 Unrealized @ Report Date +105.4%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value $948K Shares 3,723 Share Price $254.63 * Est. Cost/Share $37.68 Unrealized @ Report Date +69.0%
AGL AGILON HEALTH INC COM 0.4%
Value $946K Shares 35,050 Share Price $26.99 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
— NUVEEN MUN VALUE FD INC COM 0.3%
Value $930K Shares 89,601 Share Price $10.38 Est. Cost/Share $9.45 Unrealized @ Report Date —
— ESOTERICA NEXTG ECONOMY ETF 0.3%
Value $924K Shares 14,667 Share Price $63.00 Est. Cost/Share $47.33 Unrealized @ Report Date —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.3%
Value $904K Shares 13,959 Share Price $64.76 Est. Cost/Share $50.41 Unrealized @ Report Date +28.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $901K Shares 2 Share Price $450500.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +43.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $884K Shares 305 Share Price $2898.36 * Est. Cost/Share $60.56 Unrealized @ Report Date +137.4%
MCD MCDONALDS CORP COM 0.3%
Value $859K Shares 3,204 Share Price $268.10 * Est. Cost/Share $155.25 Unrealized @ Report Date +57.6%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.3%
Value $856K Shares 14,745 Share Price $58.05 Est. Cost/Share $48.46 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.3%
Value $835K Shares 4,807 Share Price $173.71 * Est. Cost/Share $117.91 Unrealized @ Report Date +30.0%
RCKY ROCKY BRANDS INC COM 0.3%
Value $829K Shares 20,817 Share Price $39.82 Est. Cost/Share $26.92 Unrealized @ Report Date +47.8%
NVDA NVIDIA CORPORATION COM 0.3%
Value $815K Shares 2,770 Share Price $294.22 * Est. Cost/Share $17.89 Unrealized @ Report Date +64.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.3%
Value $814K Shares 25,495 Share Price $31.93 Est. Cost/Share $31.12 Unrealized @ Report Date +2.6%
PGR PROGRESSIVE CORP COM 0.3%
Value $814K Shares 7,926 Share Price $102.70 * Est. Cost/Share $52.48 Unrealized @ Report Date +77.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.3%
Value $779K Shares 9,279 Share Price $83.95 Est. Cost/Share $63.76 Unrealized @ Report Date +31.7%
PTBD PACER TRENDPILOT US BOND ETF 0.3%
Value $778K Shares 28,901 Share Price $26.92 Est. Cost/Share $27.48 Unrealized @ Report Date -2.0%
IAU ISHARES GOLD TRUST 0.3%
Value $778K Shares 22,344 Share Price $34.82 Est. Cost/Share $34.57 Unrealized @ Report Date +0.7%
V VISA INC COM CL A 0.3%
Value $776K Shares 3,579 Share Price $216.82 * Est. Cost/Share $133.55 Unrealized @ Report Date +57.5%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.3%
Value $774K Shares 8,461 Share Price $91.48 Est. Cost/Share $69.77 Unrealized @ Report Date +31.1%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.3%
Value $755K Shares 17,445 Share Price $43.28 Est. Cost/Share $37.76 Unrealized @ Report Date +14.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $753K Shares 4,328 Share Price $173.98 * Est. Cost/Share $34.75 Unrealized @ Report Date +150.2%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.3%
Value $712K Shares 13,484 Share Price $52.80 Est. Cost/Share $30.54 Unrealized @ Report Date +72.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value $689K Shares 6,098 Share Price $112.99 * Est. Cost/Share $10.88 Unrealized @ Report Date +73.1%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $666K Shares 5,818 Share Price $114.47 Est. Cost/Share $84.04 Unrealized @ Report Date +36.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $641K Shares 1,277 Share Price $501.96 * Est. Cost/Share $242.73 Unrealized @ Report Date +93.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $626K Shares 16,023 Share Price $39.07 Est. Cost/Share $33.52 Unrealized @ Report Date +16.5%
MSCI MSCI INC COM 0.2%
Value $622K Shares 1,015 Share Price $612.81 * Est. Cost/Share $145.96 Unrealized @ Report Date +301.5%
DIS DISNEY WALT CO COM 0.2%
Value $612K Shares 3,952 Share Price $154.86 * Est. Cost/Share $121.91 Unrealized @ Report Date +24.1%
PFE PFIZER INC COM 0.2%
Value $611K Shares 10,346 Share Price $59.06 * Est. Cost/Share $26.22 Unrealized @ Report Date +83.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value $601K Shares 10,539 Share Price $57.03 Est. Cost/Share $55.76 Unrealized @ Report Date +2.2%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.2%
Value $594K Shares 37,162 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value $588K Shares 5,536 Share Price $106.21 Est. Cost/Share $81.69 Unrealized @ Report Date +30.1%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $571K Shares 1,589 Share Price $359.35 * Est. Cost/Share $216.24 Unrealized @ Report Date +62.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $564K Shares 993 Share Price $567.98 * Est. Cost/Share $269.19 Unrealized @ Report Date +101.1%
PDP INVESCO DWA MOMENTUM ETF 0.2%
Value $554K Shares 5,863 Share Price $94.49 Est. Cost/Share $52.49 Unrealized @ Report Date +80.1%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $546K Shares 4,225 Share Price $129.23 Est. Cost/Share $97.54 Unrealized @ Report Date +32.4%
FINX GLOBAL X FINTECH THEMATIC ETF 0.2%
Value $542K Shares 13,542 Share Price $40.02 Est. Cost/Share $47.37 Unrealized @ Report Date -15.5%
DHR DANAHER CORPORATION COM 0.2%
Value $533K Shares 1,620 Share Price $329.01 * Est. Cost/Share $124.18 Unrealized @ Report Date +130.5%
HD HOME DEPOT INC COM 0.2%
Value $527K Shares 1,269 Share Price $415.29 * Est. Cost/Share $189.73 Unrealized @ Report Date +97.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value $526K Shares 4,439 Share Price $118.50 Est. Cost/Share $129.93 Unrealized @ Report Date -8.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $526K Shares 3,073 Share Price $171.17 * Est. Cost/Share $115.04 Unrealized @ Report Date +32.3%
CRM SALESFORCE COM INC COM 0.2%
Value $513K Shares 2,019 Share Price $254.09 Est. Cost/Share $216.34 Unrealized @ Report Date +16.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value $498K Shares 31,923 Share Price $15.60 Est. Cost/Share $14.80 Unrealized @ Report Date —
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.2%
Value $495K Shares 18,558 Share Price $26.67 Est. Cost/Share $26.89 Unrealized @ Report Date -0.9%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $469K Shares 5,602 Share Price $83.72 Est. Cost/Share $59.31 Unrealized @ Report Date +41.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value $465K Shares 6,566 Share Price $70.82 Est. Cost/Share $63.87 Unrealized @ Report Date +10.9%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.2%
Value $464K Shares 8,961 Share Price $51.78 Est. Cost/Share $47.89 Unrealized @ Report Date +8.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.2%
Value $441K Shares 11,189 Share Price $39.41 Est. Cost/Share $36.44 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $436K Shares 7,120 Share Price $61.24 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%
— COHEN & STEERS QUALITY INCOME COM 0.2%
Value $422K Shares 23,165 Share Price $18.22 Est. Cost/Share $11.48 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $421K Shares 3,936 Share Price $106.96 Est. Cost/Share $63.46 Unrealized @ Report Date +68.6%
YUM YUM BRANDS INC COM 0.2%
Value $410K Shares 2,952 Share Price $138.89 * Est. Cost/Share $83.57 Unrealized @ Report Date +53.9%
— BNY MELLON STRATEGIC MUNS INC COM 0.1%
Value $394K Shares 46,550 Share Price $8.46 Est. Cost/Share $8.67 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $379K Shares 7,293 Share Price $51.97 * Est. Cost/Share $39.09 Unrealized @ Report Date +3.0%
— WESTERN ASSET MUN PARTNERS FD COM 0.1%
Value $375K Shares 24,070 Share Price $15.58 Est. Cost/Share $14.12 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $373K Shares 2,218 Share Price $168.17 Est. Cost/Share $130.15 Unrealized @ Report Date +29.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $369K Shares 6,944 Share Price $53.14 Est. Cost/Share $42.64 Unrealized @ Report Date +24.8%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $367K Shares 801 Share Price $458.18 * Est. Cost/Share $40.70 Unrealized @ Report Date +40.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value $366K Shares 1,260 Share Price $290.48 * Est. Cost/Share $37.54 Unrealized @ Report Date +54.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $365K Shares 5,811 Share Price $62.81 Est. Cost/Share $58.03 Unrealized @ Report Date +8.3%
— BLACKROCK INC COM 0.1%
Value $356K Shares 389 Share Price $915.17 Est. Cost/Share $572.58 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.1%
Value $356K Shares 1,720 Share Price $206.98 * Est. Cost/Share $191.69 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $349K Shares 3,737 Share Price $93.39 * Est. Cost/Share $68.48 Unrealized @ Report Date +22.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $347K Shares 3,375 Share Price $102.81 Est. Cost/Share $94.16 Unrealized @ Report Date +9.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $332K Shares 1,346 Share Price $246.66 * Est. Cost/Share $147.58 Unrealized @ Report Date +52.1%
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value $322K Shares 11,305 Share Price $28.48 Est. Cost/Share $26.30 Unrealized @ Report Date —
SMB VANECK SHORT MUNI ETF 0.1%
Value $315K Shares 17,613 Share Price $17.88 Est. Cost/Share $17.29 Unrealized @ Report Date +3.6%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $304K Shares 2,623 Share Price $115.90 Est. Cost/Share $90.27 Unrealized @ Report Date +28.5%
PLPC PREFORMED LINE PRODS CO COM 0.1%
Value $304K Shares 4,700 Share Price $64.68 Est. Cost/Share $59.99 Unrealized @ Report Date +7.8%
DTE DTE ENERGY CO COM 0.1%
Value $299K Shares 2,502 Share Price $119.50 * Est. Cost/Share $73.19 Unrealized @ Report Date +42.9%
CMI CUMMINS INC COM 0.1%
Value $296K Shares 1,355 Share Price $218.45 * Est. Cost/Share $183.88 Unrealized @ Report Date +7.5%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value $296K Shares 1,532 Share Price $193.21 * Est. Cost/Share $62.75 Unrealized @ Report Date +2.6%
AMLP ALERIAN MLP ETF 0.1%
Value $296K Shares 9,026 Share Price $32.79 Est. Cost/Share $29.87 Unrealized @ Report Date +9.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $296K Shares 1,449 Share Price $204.28 * Est. Cost/Share $82.11 Unrealized @ Report Date +24.5%
DE DEERE & CO COM 0.1%
Value $292K Shares 850 Share Price $343.53 * Est. Cost/Share $311.67 Unrealized @ Report Date +4.2%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $284K Shares 886 Share Price $320.54 * Est. Cost/Share $38.63 Unrealized @ Report Date +38.4%
ABR ARBOR REALTY TRUST INC COM 0.1%
Value $283K Shares 15,450 Share Price $18.32 Est. Cost/Share $17.93 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.1%
Value $283K Shares 1,124 Share Price $251.78 * Est. Cost/Share $195.24 Unrealized @ Report Date +17.6%
AMGN AMGEN INC COM 0.1%
Value $281K Shares 1,250 Share Price $224.80 * Est. Cost/Share $186.78 Unrealized @ Report Date +6.1%
QCOM QUALCOMM INC COM 0.1%
Value $280K Shares 1,531 Share Price $182.89 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value $278K Shares 2,309 Share Price $120.40 Est. Cost/Share $90.18 Unrealized @ Report Date +33.3%
LKQ LKQ CORP COM 0.1%
Value $272K Shares 4,536 Share Price $59.96 * Est. Cost/Share $50.79 Unrealized @ Report Date +6.6%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $271K Shares 1,435 Share Price $188.85 * Est. Cost/Share $153.50 Unrealized @ Report Date +5.8%
CVS CVS HEALTH CORP COM 0.1%
Value $263K Shares 2,546 Share Price $103.30 * Est. Cost/Share $58.57 Unrealized @ Report Date +53.6%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.1%
Value $263K Shares 7,402 Share Price $35.53 Est. Cost/Share $35.38 Unrealized @ Report Date +0.5%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value $259K Shares 4,264 Share Price $60.74 Est. Cost/Share $48.39 Unrealized @ Report Date +25.7%
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value $258K Shares 2,935 Share Price $87.90 Est. Cost/Share $75.00 Unrealized @ Report Date +17.4%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value $256K Shares 3,680 Share Price $69.57 Est. Cost/Share $58.53 Unrealized @ Report Date +18.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $255K Shares 519 Share Price $491.33 * Est. Cost/Share $346.53 Unrealized @ Report Date +38.4%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value $254K Shares 997 Share Price $254.76 Est. Cost/Share $224.28 Unrealized @ Report Date +13.5%
T AT&T INC COM 0.1%
Value $250K Shares 10,169 Share Price $24.58 * Est. Cost/Share $14.60 Unrealized @ Report Date +0.0%
— BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value $248K Shares 15,365 Share Price $16.14 Est. Cost/Share $13.23 Unrealized @ Report Date —
GRC GORMAN RUPP CO COM 0.1%
Value $242K Shares 5,425 Share Price $44.61 Est. Cost/Share $42.77 Unrealized @ Report Date +4.2%
SO SOUTHERN CO COM 0.1%
Value $240K Shares 3,501 Share Price $68.55 * Est. Cost/Share $49.67 Unrealized @ Report Date +19.1%
— MFS MUN INCOME TR SH BEN INT 0.1%
Value $238K Shares 34,000 Share Price $7.00 Est. Cost/Share $6.64 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $235K Shares 2,331 Share Price $100.82 * Est. Cost/Share $17.94 Unrealized @ Report Date +12.6%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value $232K Shares 3,045 Share Price $76.19 Est. Cost/Share $63.31 Unrealized @ Report Date +20.6%
KBWB INVESCO KBW BANK ETF 0.1%
Value $227K Shares 3,339 Share Price $67.98 Est. Cost/Share $69.98 Unrealized @ Report Date -3.1%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value $222K Shares 12,518 Share Price $17.73 Est. Cost/Share $19.33 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.1%
Value $222K Shares 2,544 Share Price $87.26 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%
KO COCA COLA CO COM 0.1%
Value $207K Shares 3,497 Share Price $59.19 * Est. Cost/Share $49.18 Unrealized @ Report Date +6.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $206K Shares 2,311 Share Price $89.14 * Est. Cost/Share $75.32 Unrealized @ Report Date +1.9%
VALQ AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF 0.1%
Value $203K Shares 3,843 Share Price $52.82 Est. Cost/Share $51.12 Unrealized @ Report Date +3.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $203K Shares 1,516 Share Price $133.91 * Est. Cost/Share $93.80 Unrealized @ Report Date +21.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $200K Shares 3,608 Share Price $55.43 * Est. Cost/Share $23.99 Unrealized @ Report Date +15.7%
HTGC HERCULES CAPITAL INC COM 0.1%
Value $199K Shares 12,000 Share Price $16.58 Est. Cost/Share $16.95 Unrealized @ Report Date -2.2%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value $166K Shares 11,535 Share Price $14.39 Est. Cost/Share $15.08 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $147K Shares 13,821 Share Price $10.64 Est. Cost/Share $7.60 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value $145K Shares 18,600 Share Price $7.80 Est. Cost/Share $8.73 Unrealized @ Report Date —