ERn Financial, LLC Diversified Active

Location: Middleton, WI

CIK: 0001768302 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (190)

VOOG VANGUARD ADMIRAL FDS INC 6.5%
Value $43.44M Shares 118,667 Est. Cost $227.78 Unrealized
RWL INVESCO EXCH TRADED FD TR II 5.9%
Value $39.07M Shares 398,974 Est. Cost $79.39 Unrealized
SPYG SPDR SER TR 5.5%
Value $36.37M Shares 413,740 Est. Cost $57.10 Unrealized
SPYV SPDR SER TR 4.2%
Value $27.7M Shares 541,565 Est. Cost $42.43 Unrealized
SPDW SPDR INDEX SHS FDS 3.5%
Value $23.25M Shares 681,113 Est. Cost $31.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.2%
Value $21.1M Shares 441,224 Est. Cost $42.41 Unrealized
MDYV SPDR SER TR 2.5%
Value $16.99M Shares 211,860 Est. Cost $51.20 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 2.3%
Value $15.4M Shares 283,906 Est. Cost $46.67 Unrealized
USTB VICTORY PORTFOLIOS II 2.3%
Value $15.14M Shares 301,649 Est. Cost $49.84 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value $15.11M Shares 393,732 Est. Cost $37.00 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 2.2%
Value $14.66M Shares 245,513 Est. Cost $51.71 Unrealized
FMB FIRST TR EXCH TRADED FD III 2.1%
Value $14.22M Shares 278,866 Est. Cost $50.89 Unrealized
AAPL APPLE INC 1.9%
Value $12.71M Shares 50,740 Est. Cost $142.64 Unrealized +64.4%
QUAL ISHARES TR 1.7%
Value $11.18M Shares 62,787 Est. Cost $87.47 Unrealized
IEFA ISHARES TR 1.7%
Value $11.08M Shares 157,652 Est. Cost $62.87 Unrealized
PYLD PIMCO ETF TR 1.6%
Value $10.87M Shares 419,387 Est. Cost $25.93 Unrealized
AVEM AMERICAN CENTY ETF TR 1.6%
Value $10.82M Shares 183,985 Est. Cost $53.82 Unrealized
USRT ISHARES TR 1.6%
Value $10.67M Shares 186,187 Est. Cost $49.82 Unrealized
REET ISHARES TR 1.5%
Value $10.07M Shares 420,130 Est. Cost $23.28 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.4%
Value $9.54M Shares 383,740 Est. Cost $23.30 Unrealized
MDYG SPDR SER TR 1.4%
Value $9.349M Shares 107,595 Est. Cost $63.95 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value $9.259M Shares 22,559 Est. Cost $173.15 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.4%
Value $9.191M Shares 222,697 Est. Cost $42.59 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value $8.305M Shares 180,276 Est. Cost $46.45 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 1.2%
Value $8.001M Shares 206,946 Est. Cost $37.61 Unrealized
SLYG SPDR SER TR 1.0%
Value $6.666M Shares 73,776 Est. Cost $70.89 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value $6.508M Shares 62,997 Est. Cost $59.85 Unrealized
EFA ISHARES TR 1.0%
Value $6.37M Shares 84,251 Est. Cost $67.40 Unrealized
IJR ISHARES TR 0.9%
Value $6.313M Shares 54,793 Est. Cost $75.18 Unrealized
PVAL PUTNAM ETF TRUST 0.9%
Value $6.309M Shares 169,949 Est. Cost $36.74 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $6.259M Shares 46,605 Est. Cost $94.07 Unrealized +46.5%
FDG AMERICAN CENTY ETF TR 0.9%
Value $5.934M Shares 57,132 Est. Cost $62.23 Unrealized
SPIP SPDR SER TR 0.9%
Value $5.84M Shares 230,742 Est. Cost $33.72 Unrealized
SPAB SPDR SER TR 0.9%
Value $5.72M Shares 228,878 Est. Cost $26.40 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $5.712M Shares 10,601 Est. Cost $284.86 Unrealized
TSLA TESLA INC 0.9%
Value $5.708M Shares 14,135 Est. Cost $256.51 Unrealized +25.4%
MSFT MICROSOFT CORP 0.8%
Value $5.544M Shares 13,152 Est. Cost $223.80 Unrealized +88.7%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $5.478M Shares 56,750 Est. Cost $76.65 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value $5.188M Shares 120,735 Est. Cost $53.32 Unrealized
SPYM SPDR SER TR 0.7%
Value $4.496M Shares 65,216 Est. Cost $36.51 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $4.439M Shares 63,727 Est. Cost $50.47 Unrealized
AMZN AMAZON COM INC 0.6%
Value $4.219M Shares 19,229 Est. Cost $126.39 Unrealized +61.9%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $4.04M Shares 138,362 Est. Cost $24.22 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $3.532M Shares 20,861 Est. Cost $115.06 Unrealized
GOOGL ALPHABET INC 0.5%
Value $3.391M Shares 17,915 Est. Cost $116.86 Unrealized +49.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.375M Shares 32,184 Est. Cost $87.13 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.302M Shares 65,111 Est. Cost $50.78 Unrealized
AXON AXON ENTERPRISE INC 0.5%
Value $3.181M Shares 5,352 Est. Cost $543.94 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $3.131M Shares 65,474 Est. Cost $35.52 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $2.912M Shares 71,926 Est. Cost $28.28 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value $2.789M Shares 63,911 Est. Cost $35.46 Unrealized
MUNI PIMCO ETF TR 0.4%
Value $2.768M Shares 53,508 Est. Cost $53.85 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.762M Shares 60,441 Est. Cost $45.70 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.73M Shares 40,730 Est. Cost $55.25 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $2.722M Shares 1,367 Est. Cost $453.90 Unrealized +370.6%
IJH ISHARES TR 0.4%
Value $2.628M Shares 42,177 Est. Cost $83.84 Unrealized
EEMA ISHARES INC 0.4%
Value $2.379M Shares 33,204 Est. Cost $67.15 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $2.344M Shares 9,236 Est. Cost $132.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.323M Shares 5,125 Est. Cost $281.45 Unrealized +64.1%
VO VANGUARD INDEX FDS 0.3%
Value $2.315M Shares 8,764 Est. Cost $176.14 Unrealized
COWZ PACER FDS TR 0.3%
Value $2.245M Shares 39,740 Est. Cost $44.84 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.208M Shares 18,532 Est. Cost $69.57 Unrealized
ORCL ORACLE CORP 0.3%
Value $2.194M Shares 13,168 Est. Cost $72.32 Unrealized +143.1%
IVV ISHARES TR 0.3%
Value $2.188M Shares 3,717 Est. Cost $349.17 Unrealized
SLYV SPDR SER TR 0.3%
Value $2.144M Shares 24,571 Est. Cost $56.01 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.3%
Value $1.972M Shares 101,844 Est. Cost $19.47 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.916M Shares 2,091 Est. Cost $495.31 Unrealized +86.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.832M Shares 20,858 Est. Cost $65.38 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $1.747M Shares 7,215 Est. Cost $172.55 Unrealized
V VISA INC 0.3%
Value $1.687M Shares 5,337 Est. Cost $199.69 Unrealized +49.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.649M Shares 32,879 Est. Cost $50.62 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.647M Shares 6,869 Est. Cost $139.13 Unrealized +63.9%
SMIN ISHARES TR 0.2%
Value $1.641M Shares 21,471 Est. Cost $71.59 Unrealized
DE DEERE & CO 0.2%
Value $1.623M Shares 3,832 Est. Cost $255.61 Unrealized +62.0%
EEM ISHARES TR 0.2%
Value $1.575M Shares 37,656 Est. Cost $45.10 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.467M Shares 6,327 Est. Cost $152.69 Unrealized +19.8%
SYK STRYKER CORPORATION 0.2%
Value $1.434M Shares 3,984 Est. Cost $233.88 Unrealized +56.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.423M Shares 2,813 Est. Cost $452.27 Unrealized +22.2%
META META PLATFORMS INC 0.2%
Value $1.421M Shares 2,426 Est. Cost $387.78 Unrealized +50.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.363M Shares 16,073 Est. Cost $69.80 Unrealized +21.7%
HD HOME DEPOT INC 0.2%
Value $1.336M Shares 3,435 Est. Cost $284.77 Unrealized +39.5%
XOM EXXON MOBIL CORP 0.2%
Value $1.276M Shares 11,866 Est. Cost $51.89 Unrealized +116.5%
HON HONEYWELL INTL INC 0.2%
Value $1.241M Shares 5,494 Est. Cost $172.34 Unrealized +18.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.234M Shares 21,451 Est. Cost $55.65 Unrealized
BUG GLOBAL X FDS 0.2%
Value $1.202M Shares 37,454 Est. Cost $24.16 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.182M Shares 5,185 Est. Cost $214.43 Unrealized +7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.18M Shares 6,024 Est. Cost $102.13 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.178M Shares 1,526 Est. Cost $419.73 Unrealized +95.6%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $1.161M Shares 47,291 Est. Cost $21.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.157M Shares 1,974 Est. Cost $387.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.14M Shares 3,241 Est. Cost $306.66 Unrealized +15.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.114M Shares 7,705 Est. Cost $152.98 Unrealized -2.2%
NFLX NETFLIX INC 0.2%
Value $1.075M Shares 1,207 Est. Cost $46.85 Unrealized +75.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.038M Shares 3,498 Est. Cost $169.92 Unrealized +66.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.033M Shares 29,878 Est. Cost $26.91 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $1.021M Shares 22,747 Est. Cost $48.87 Unrealized
EMXC ISHARES INC 0.2%
Value $1.003M Shares 18,088 Est. Cost $49.83 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $986K Shares 2,100 Est. Cost $402.77 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.1%
Value $976K Shares 6,738 Est. Cost $133.91 Unrealized +8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $975K Shares 1,873 Est. Cost $551.79 Unrealized -0.8%
MTUM ISHARES TR 0.1%
Value $971K Shares 4,691 Est. Cost $108.64 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $966K Shares 21,979 Est. Cost $28.24 Unrealized +51.7%
VBK VANGUARD INDEX FDS 0.1%
Value $953K Shares 3,402 Est. Cost $206.39 Unrealized
ESGU ISHARES TR 0.1%
Value $950K Shares 7,373 Est. Cost $85.65 Unrealized
PEP PEPSICO INC 0.1%
Value $942K Shares 6,194 Est. Cost $152.06 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $895K Shares 5,341 Est. Cost $141.12 Unrealized +17.4%
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value $891K Shares 14,497 Est. Cost $61.18 Unrealized
DEM WISDOMTREE TR 0.1%
Value $887K Shares 21,903 Est. Cost $43.28 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $879K Shares 1,766 Est. Cost $375.66 Unrealized +33.9%
FISV FISERV INC 0.1%
Value $872K Shares 4,247 Est. Cost $107.73 Unrealized +89.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $854K Shares 10,151 Est. Cost $81.24 Unrealized
DIS DISNEY WALT CO 0.1%
Value $841K Shares 7,549 Est. Cost $121.24 Unrealized -14.6%
Z ZILLOW GROUP INC 0.1%
Value $832K Shares 11,239 Est. Cost $41.12 Unrealized +73.9%
BLK BLACKROCK INC 0.1%
Value $818K Shares 798 Est. Cost $991.05 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $813K Shares 4,270 Est. Cost $117.78 Unrealized +49.2%
IUSV ISHARES TR 0.1%
Value $792K Shares 8,555 Est. Cost $61.52 Unrealized
ESGD ISHARES TR 0.1%
Value $774K Shares 10,165 Est. Cost $71.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $773K Shares 10,208 Est. Cost $63.43 Unrealized
SPSM SPDR SER TR 0.1%
Value $771K Shares 17,162 Est. Cost $37.09 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $749K Shares 30,380 Est. Cost $24.67 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $749K Shares 6,456 Est. Cost $109.45 Unrealized +4.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $742K Shares 11,226 Est. Cost $51.01 Unrealized
ADBE ADOBE INC 0.1%
Value $741K Shares 1,667 Est. Cost $450.80 Unrealized +9.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $704K Shares 1,907 Est. Cost $206.20 Unrealized +90.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $691K Shares 11,452 Est. Cost $61.40 Unrealized -1.8%
SPMD SPDR SER TR 0.1%
Value $686K Shares 12,535 Est. Cost $38.26 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value $684K Shares 13,643 Est. Cost $49.75 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $666K Shares 2,347 Est. Cost $170.09 Unrealized +69.4%
VOE VANGUARD INDEX FDS 0.1%
Value $658K Shares 4,069 Est. Cost $98.06 Unrealized
KLAC KLA CORP 0.1%
Value $607K Shares 963 Est. Cost $350.26 Unrealized +91.0%
VTI VANGUARD INDEX FDS 0.1%
Value $606K Shares 2,091 Est. Cost $189.04 Unrealized
F FORD MTR CO 0.1%
Value $585K Shares 59,045 Est. Cost $9.88 Unrealized -0.1%
OMFS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $579K Shares 14,624 Est. Cost $38.60 Unrealized
WMT WALMART INC 0.1%
Value $570K Shares 6,314 Est. Cost $52.31 Unrealized +64.0%
TXN TEXAS INSTRS INC 0.1%
Value $567K Shares 3,022 Est. Cost $178.74 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.1%
Value $563K Shares 1,875 Est. Cost $210.32 Unrealized +64.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $561K Shares 6,555 Est. Cost $89.41 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $549K Shares 2,769 Est. Cost $105.94 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value $531K Shares 15,947 Est. Cost $31.60 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $515K Shares 2,144 Est. Cost $183.54 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $515K Shares 8,468 Est. Cost $47.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $513K Shares 964 Est. Cost $245.26 Unrealized +114.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $504K Shares 1,075 Est. Cost $435.16 Unrealized +13.3%
ANET ARISTA NETWORKS INC 0.1%
Value $486K Shares 4,400 Est. Cost $102.84 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $478K Shares 935 Est. Cost $442.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $478K Shares 20,604 Est. Cost $36.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $477K Shares 5,900 Est. Cost $96.57 Unrealized -13.1%
MCD MCDONALDS CORP 0.1%
Value $471K Shares 1,624 Est. Cost $227.74 Unrealized +27.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $470K Shares 8,345 Est. Cost $55.34 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $450K Shares 3,736 Est. Cost $75.04 Unrealized +60.7%
CWB SPDR SER TR 0.1%
Value $435K Shares 5,588 Est. Cost $48.63 Unrealized
XOP SPDR SER TR 0.1%
Value $416K Shares 3,145 Est. Cost $126.41 Unrealized
IWF ISHARES TR 0.1%
Value $394K Shares 982 Est. Cost $209.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $394K Shares 3,088 Est. Cost $118.60 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $375K Shares 6,680 Est. Cost $41.22 Unrealized +51.0%
MO ALTRIA GROUP INC 0.1%
Value $373K Shares 7,137 Est. Cost $34.42 Unrealized +41.8%
ICOW PACER FDS TR 0.1%
Value $352K Shares 12,047 Est. Cost $30.65 Unrealized
SHOP SHOPIFY INC 0.1%
Value $349K Shares 3,280 Est. Cost $97.26 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $347K Shares 659 Est. Cost $477.95 Unrealized +7.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $346K Shares 1,314 Est. Cost $149.20 Unrealized +89.0%
WFC WELLS FARGO CO NEW 0.1%
Value $343K Shares 4,881 Est. Cost $42.34 Unrealized +57.5%
EVH EVOLENT HEALTH INC 0.0%
Value $333K Shares 29,574 Est. Cost $27.80 Unrealized -36.8%
SHYG ISHARES TR 0.0%
Value $319K Shares 7,496 Est. Cost $44.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $318K Shares 1,449 Est. Cost $109.22 Unrealized +98.1%
MRK MERCK & CO INC 0.0%
Value $315K Shares 3,163 Est. Cost $85.83 Unrealized +15.0%
IWD ISHARES TR 0.0%
Value $311K Shares 1,679 Est. Cost $185.13 Unrealized
ABBV ABBVIE INC 0.0%
Value $306K Shares 1,724 Est. Cost $178.22 Unrealized -0.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $287K Shares 6,637 Est. Cost $40.87 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K Shares 5,815 Est. Cost $50.49 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $281K Shares 822 Est. Cost $332.51 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $271K Shares 4,569 Est. Cost $55.37 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $266K Shares 251 Est. Cost $164.40 Unrealized +23.2%
CRM SALESFORCE INC 0.0%
Value $262K Shares 785 Est. Cost $316.76 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $259K Shares 2,752 Est. Cost $64.19 Unrealized +46.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 7,211 Est. Cost $36.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $249K Shares 873 Est. Cost $239.73 Unrealized +15.2%
EFG ISHARES TR 0.0%
Value $244K Shares 2,516 Est. Cost $83.95 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $234K Shares 2,535 Est. Cost $77.18 Unrealized +20.6%
CAT CATERPILLAR INC 0.0%
Value $234K Shares 645 Est. Cost $344.17 Unrealized +10.9%
MCK MCKESSON CORP 0.0%
Value $228K Shares 400 Est. Cost $557.26 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $225K Shares 911 Est. Cost $236.16 Unrealized +10.7%
CLX CLOROX CO DEL 0.0%
Value $224K Shares 1,377 Est. Cost $141.19 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $218K Shares 5,463 Est. Cost $39.17 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.0%
Value $217K Shares 3,028 Est. Cost $75.03 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $214K Shares 4,615 Est. Cost $40.73 Unrealized +11.4%
EFAV ISHARES TR 0.0%
Value $212K Shares 3,003 Est. Cost $68.29 Unrealized
BA BOEING CO 0.0%
Value $205K Shares 1,159 Est. Cost $169.03 Unrealized -7.2%
LDI LOANDEPOT INC 0.0%
Value $186K Shares 90,982 Est. Cost $2.36 Unrealized -5.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $78,372 Shares 16,027 Est. Cost $4.40 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $63,638 Shares 31,819 Est. Cost $9.54 Unrealized -71.9%