HBW ADVISORY SERVICES LLC Diversified Active

CIK: 0001790525 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $387,124 (100.0% shares, 0.0% debt)

Holdings (218)

PYPL PAYPAL HLDGS INC 4.5%
Value ($000) $17,469 Shares 40,788 Est. Cost $89.11 Unrealized -2.9%
JEPI J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $16,904 Shares 304,862 Est. Cost $56.81 Unrealized —
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $15,828 Shares 45,629 Est. Cost $326.33 Unrealized —
GBIL GOLDMAM SACHS 2.8%
Value ($000) $10,811 Shares 108,281 Est. Cost $99.84 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $6,837 Shares 50,006 Est. Cost $108.41 Unrealized +37.1%
MRK MERCK & CO INC 1.7%
Value ($000) $6,451 Shares 70,750 Est. Cost $72.66 Unrealized +9.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $6,189 Shares 24,097 Est. Cost $185.15 Unrealized +42.3%
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $5,429 Shares 53,382 Est. Cost $90.30 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $5,331 Shares 10,380 Est. Cost $367.84 Unrealized +28.1%
FUTY FIDELITY COVINGTON TRUST 1.4%
Value ($000) $5,329 Shares 118,088 Est. Cost $45.13 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $5,308 Shares 70,532 Est. Cost $85.82 Unrealized —
GINN GOLDMAN SACHS ETF TR 1.3%
Value ($000) $5,015 Shares 119,183 Est. Cost $42.08 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $4,970 Shares 80,988 Est. Cost $61.37 Unrealized —
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $4,900 Shares 34,079 Est. Cost $123.29 Unrealized +11.4%
O REALTY INCOME CORP 1.2%
Value ($000) $4,771 Shares 69,904 Est. Cost $52.14 Unrealized +8.4%
STZ CONSTELLATION BRANDS INC 1.2%
Value ($000) $4,718 Shares 20,244 Est. Cost $202.48 Unrealized +12.8%
SPTM SPDR SER TR 1.2%
Value ($000) $4,693 Shares 100,959 Est. Cost $37.82 Unrealized —
CI CIGNA CORP NEW 1.2%
Value ($000) $4,645 Shares 17,627 Est. Cost $220.70 Unrealized +9.4%
DG DOLLAR GEN CORP NEW 1.2%
Value ($000) $4,569 Shares 18,614 Est. Cost $210.90 Unrealized +3.9%
UNP UNION PAC CORP 1.2%
Value ($000) $4,480 Shares 21,005 Est. Cost $184.09 Unrealized +13.4%
V VISA INC 1.1%
Value ($000) $4,394 Shares 22,320 Est. Cost $190.54 Unrealized +5.5%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $4,308 Shares 33,596 Est. Cost $121.61 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,159 Shares 58,063 Est. Cost $73.94 Unrealized —
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $4,146 Shares 57,441 Est. Cost $72.44 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $4,103 Shares 14,959 Est. Cost $241.17 Unrealized +11.5%
BIL SPDR SER TR 1.0%
Value ($000) $3,995 Shares 43,659 Est. Cost $91.50 Unrealized —
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,976 Shares 56,686 Est. Cost $69.73 Unrealized —
CRM SALESFORCE INC 1.0%
Value ($000) $3,953 Shares 23,948 Est. Cost $174.21 Unrealized +0.2%
SBUX STARBUCKS CORP 1.0%
Value ($000) $3,945 Shares 51,642 Est. Cost $74.71 Unrealized -5.8%
QYLD GLOBAL X FDS 1.0%
Value ($000) $3,926 Shares 224,705 Est. Cost $19.67 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,908 Shares 54,651 Est. Cost $69.16 Unrealized —
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $3,688 Shares 93,989 Est. Cost $40.19 Unrealized -4.5%
INTU INTUIT 0.9%
Value ($000) $3,650 Shares 9,470 Est. Cost $404.46 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $3,535 Shares 21,978 Est. Cost $198.49 Unrealized -3.5%
STIP ISHARES TR 0.9%
Value ($000) $3,497 Shares 34,479 Est. Cost $102.05 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $3,490 Shares 12,452 Est. Cost $311.64 Unrealized —
NKE NIKE INC 0.9%
Value ($000) $3,480 Shares 34,048 Est. Cost $102.01 Unrealized +9.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $3,458 Shares 36,267 Est. Cost $122.26 Unrealized -11.3%
DGRW WISDOMTREE TR 0.9%
Value ($000) $3,410 Shares 59,500 Est. Cost $56.60 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $3,343 Shares 10,860 Est. Cost $307.83 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $3,267 Shares 21,809 Est. Cost $150.13 Unrealized —
HERO Global X Funds 0.8%
Value ($000) $3,214 Shares 153,694 Est. Cost $20.91 Unrealized —
ARKK ARK ETF TR 0.8%
Value ($000) $3,192 Shares 80,047 Est. Cost $87.04 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $3,059 Shares 28,800 Est. Cost $125.71 Unrealized -0.5%
COWZ PACER FDS TR 0.8%
Value ($000) $3,043 Shares 70,651 Est. Cost $43.34 Unrealized —
SPAB SPDR SER TR 0.8%
Value ($000) $2,990 Shares 113,465 Est. Cost $29.66 Unrealized —
XAR SPDR SER TR 0.8%
Value ($000) $2,982 Shares 29,639 Est. Cost $100.61 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,828 Shares 72,233 Est. Cost $47.66 Unrealized —
— REAVES UTIL INCOME FD 0.7%
Value ($000) $2,828 Shares 91,229 Est. Cost $33.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,726 Shares 9,985 Est. Cost $298.41 Unrealized +5.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%
Value ($000) $2,691 Shares 100,562 Est. Cost $27.87 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $2,614 Shares 52,155 Est. Cost $52.07 Unrealized —
MILN GLOBAL X FDS 0.6%
Value ($000) $2,506 Shares 96,406 Est. Cost $25.99 Unrealized —
CLOU Global X Funds 0.6%
Value ($000) $2,455 Shares 148,906 Est. Cost $16.49 Unrealized —
EBIZ Global X Funds 0.6%
Value ($000) $2,420 Shares 144,332 Est. Cost $16.77 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $2,398 Shares 25,949 Est. Cost $70.24 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $2,201 Shares 76,300 Est. Cost $29.94 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $2,108 Shares 9,318 Est. Cost $170.81 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $2,105 Shares 13,738 Est. Cost $87.24 Unrealized +53.7%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $1,966 Shares 50,664 Est. Cost $34.60 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.5%
Value ($000) $1,888 Shares 16,499 Est. Cost $112.69 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,857 Shares 14,607 Est. Cost $119.70 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,747 Shares 50,236 Est. Cost $36.05 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,710 Shares 13,044 Est. Cost $141.19 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,665 Shares 39,971 Est. Cost $45.82 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,650 Shares 6,683 Est. Cost $203.39 Unrealized +11.3%
GOOG ALPHABET INC 0.4%
Value ($000) $1,614 Shares 738 Est. Cost $100.34 Unrealized +16.9%
CALF PACER FDS TR 0.4%
Value ($000) $1,596 Shares 47,359 Est. Cost $43.46 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,584 Shares 3,683 Est. Cost $305.72 Unrealized +30.1%
MGC VANGUARD WORLD FD 0.4%
Value ($000) $1,552 Shares 11,774 Est. Cost $120.67 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,525 Shares 18,414 Est. Cost $84.00 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,488 Shares 3,926 Est. Cost $398.74 Unrealized —
T AT&T INC 0.4%
Value ($000) $1,474 Shares 70,311 Est. Cost $16.19 Unrealized +0.7%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $1,437 Shares 44,441 Est. Cost $57.95 Unrealized —
USDU WISDOMTREE TR 0.4%
Value ($000) $1,412 Shares 50,587 Est. Cost $27.91 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,409 Shares 28,229 Est. Cost $49.91 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,391 Shares 9,955 Est. Cost $166.40 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,380 Shares 37,148 Est. Cost $41.07 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,358 Shares 2,500 Est. Cost $465.10 Unrealized +17.1%
TSLA TESLA INC 0.3%
Value ($000) $1,342 Shares 1,993 Est. Cost $193.23 Unrealized +41.3%
ENB ENBRIDGE INC 0.3%
Value ($000) $1,335 Shares 31,593 Est. Cost $30.91 Unrealized +14.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,327 Shares 26,144 Est. Cost $40.70 Unrealized -1.4%
WTMF WISDOMTREE TR 0.3%
Value ($000) $1,322 Shares 37,645 Est. Cost $35.12 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $1,295 Shares 2,665 Est. Cost $38.29 Unrealized +36.8%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,280 Shares 5,437 Est. Cost $201.23 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,255 Shares 20,084 Est. Cost $58.41 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,239 Shares 16,103 Est. Cost $59.68 Unrealized +8.9%
— ETF SER SOLUTIONS 0.3%
Value ($000) $1,231 Shares 64,104 Est. Cost $27.41 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $1,218 Shares 25,576 Est. Cost $41.77 Unrealized —
WPC WP CAREY INC 0.3%
Value ($000) $1,213 Shares 14,639 Est. Cost $79.57 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,196 Shares 20,329 Est. Cost $67.60 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,189 Shares 5,336 Est. Cost $279.55 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $1,186 Shares 22,692 Est. Cost $42.57 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $1,158 Shares 30,965 Est. Cost $43.03 Unrealized -5.6%
XOP SPDR SER TR 0.3%
Value ($000) $1,140 Shares 9,542 Est. Cost $131.34 Unrealized —
KRE SPDR SER TR 0.3%
Value ($000) $1,139 Shares 19,601 Est. Cost $69.18 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $1,126 Shares 23,378 Est. Cost $56.70 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,086 Shares 24,591 Est. Cost $42.23 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,072 Shares 7,593 Est. Cost $116.00 Unrealized +1.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,063 Shares 25,986 Est. Cost $47.84 Unrealized —
MMM 3M CO 0.3%
Value ($000) $1,021 Shares 7,888 Est. Cost $113.11 Unrealized -7.0%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $998 Shares 13,312 Est. Cost $76.15 Unrealized —
PTBD PACER FDS TR 0.3%
Value ($000) $996 Shares 46,324 Est. Cost $24.31 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $993 Shares 19,693 Est. Cost $69.93 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $987 Shares 23,622 Est. Cost $34.95 Unrealized +10.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $986 Shares 24,176 Est. Cost $50.56 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $957 Shares 79,535 Est. Cost $11.51 Unrealized -2.7%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $948 Shares 15,292 Est. Cost $58.26 Unrealized —
OMC OMNICOM GROUP INC 0.2%
Value ($000) $934 Shares 14,675 Est. Cost $65.33 Unrealized -0.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $917 Shares 5,969 Est. Cost $155.98 Unrealized -3.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $913 Shares 6,920 Est. Cost $138.08 Unrealized —
LIT GLOBAL X FDS 0.2%
Value ($000) $873 Shares 12,011 Est. Cost $78.88 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $868 Shares 29,483 Est. Cost $30.67 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $859 Shares 17,775 Est. Cost $48.33 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $855 Shares 16,017 Est. Cost $54.66 Unrealized —
— UNILEVER PLC 0.2%
Value ($000) $850 Shares 18,544 Est. Cost $45.84 Unrealized —
GCOW PACER FDS TR 0.2%
Value ($000) $833 Shares 27,048 Est. Cost $30.80 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $819 Shares 4,617 Est. Cost $131.61 Unrealized +21.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $803 Shares 25,535 Est. Cost $33.19 Unrealized —
DNL WISDOMTREE TR 0.2%
Value ($000) $780 Shares 24,614 Est. Cost $52.76 Unrealized —
IYR ISHARES TR 0.2%
Value ($000) $772 Shares 8,397 Est. Cost $85.24 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $751 Shares 18,821 Est. Cost $36.81 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $749 Shares 23,811 Est. Cost $29.09 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $747 Shares 30,968 Est. Cost $25.22 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $744 Shares 6,056 Est. Cost $77.63 Unrealized +2.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $744 Shares 4,808 Est. Cost $173.89 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $737 Shares 10,777 Est. Cost $68.39 Unrealized —
BCD ABRDN ETFS 0.2%
Value ($000) $730 Shares 20,222 Est. Cost $38.08 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $724 Shares 3,839 Est. Cost $177.16 Unrealized —
OIH VANECK ETF TRUST 0.2%
Value ($000) $712 Shares 3,062 Est. Cost $226.33 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $691 Shares 4,143 Est. Cost $114.41 Unrealized +30.9%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $652 Shares 18,140 Est. Cost $29.93 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $643 Shares 4,676 Est. Cost $132.83 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $637 Shares 23,451 Est. Cost $32.29 Unrealized —
COMB GRANITESHARES ETF TR 0.2%
Value ($000) $633 Shares 20,906 Est. Cost $30.28 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $628 Shares 10,628 Est. Cost $59.09 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $598 Shares 11,397 Est. Cost $29.83 Unrealized +40.8%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $592 Shares 14,497 Est. Cost $36.83 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $589 Shares 16,959 Est. Cost $41.66 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $582 Shares 2,952 Est. Cost $199.52 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $575 Shares 7,482 Est. Cost $82.26 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $569 Shares 24,994 Est. Cost $24.94 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $567 Shares 29,039 Est. Cost $19.53 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $554 Shares 2,533 Est. Cost $237.34 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $552 Shares 13,470 Est. Cost $49.49 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $552 Shares 6,315 Est. Cost $73.25 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $551 Shares 26,441 Est. Cost $20.84 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $533 Shares 17,941 Est. Cost $31.22 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $513 Shares 4,559 Est. Cost $99.33 Unrealized +13.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $511 Shares 9,422 Est. Cost $48.60 Unrealized —
DRIV GLOBAL X FDS 0.1%
Value ($000) $507 Shares 23,611 Est. Cost $25.96 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $505 Shares 12,122 Est. Cost $45.65 Unrealized —
IEDI ISHARES U S ETF TR 0.1%
Value ($000) $503 Shares 14,485 Est. Cost $43.55 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $502 Shares 5,415 Est. Cost $53.56 Unrealized +60.4%
IVOL KRANESHARES TR 0.1%
Value ($000) $500 Shares 19,720 Est. Cost $28.35 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $499 Shares 11,259 Est. Cost $46.34 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $486 Shares 4,220 Est. Cost $136.50 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.1%
Value ($000) $464 Shares 23,019 Est. Cost $20.73 Unrealized -6.4%
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $441 Shares 16,930 Est. Cost $32.49 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $434 Shares 199 Est. Cost $92.17 Unrealized +26.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $429 Shares 2,965 Est. Cost $82.49 Unrealized +73.0%
WCLD WISDOMTREE TR 0.1%
Value ($000) $426 Shares 15,189 Est. Cost $28.05 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $425 Shares 2,411 Est. Cost $222.75 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $415 Shares 10,611 Est. Cost $39.11 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $408 Shares 14,766 Est. Cost $28.81 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $396 Shares 9,151 Est. Cost $58.80 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $388 Shares 12,980 Est. Cost $29.89 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $381 Shares 15,651 Est. Cost $23.81 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $381 Shares 8,644 Est. Cost $47.74 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $373 Shares 3,823 Est. Cost $109.57 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $356 Shares 14,906 Est. Cost $74.39 Unrealized —
BUG Global X Funds 0.1%
Value ($000) $355 Shares 14,196 Est. Cost $25.01 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $336 Shares 10,778 Est. Cost $24.08 Unrealized +36.0%
AOM ISHARES TR 0.1%
Value ($000) $325 Shares 8,348 Est. Cost $43.76 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $321 Shares 2,117 Est. Cost $20.61 Unrealized -8.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $312 Shares 3,912 Est. Cost $62.62 Unrealized +10.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $305 Shares 934 Est. Cost $308.19 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $304 Shares 3,028 Est. Cost $92.51 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $303 Shares 8,171 Est. Cost $43.07 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $290 Shares 4,889 Est. Cost $59.32 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $289 Shares 11,387 Est. Cost $27.67 Unrealized —
UMAY INNOVATOR ETFS TR 0.1%
Value ($000) $286 Shares 11,000 Est. Cost $26.00 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $279 Shares 10,259 Est. Cost $27.20 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $279 Shares 2,043 Est. Cost $169.33 Unrealized —
PSK SPDR SER TR 0.1%
Value ($000) $276 Shares 7,690 Est. Cost $44.00 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $275 Shares 5,427 Est. Cost $56.02 Unrealized —
ARW ARROW ELECTRS INC 0.1%
Value ($000) $269 Shares 2,400 Est. Cost $103.95 Unrealized +12.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $268 Shares 15,200 Est. Cost $17.63 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $259 Shares 19,054 Est. Cost $16.06 Unrealized —
SJM SMUCKER J M CO 0.1%
Value ($000) $258 Shares 2,012 Est. Cost $117.74 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $251 Shares 4,372 Est. Cost $105.98 Unrealized -23.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $250 Shares 1,059 Est. Cost $236.07 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $249 Shares 4,042 Est. Cost $40.16 Unrealized +9.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $249 Shares 4,907 Est. Cost $50.88 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $247 Shares 7,876 Est. Cost $34.51 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $245 Shares 402 Est. Cost $609.45 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $244 Shares 2,401 Est. Cost $113.29 Unrealized —
RVNU DBX ETF TR 0.1%
Value ($000) $234 Shares 9,404 Est. Cost $28.52 Unrealized —
ZHDG TIDAL ETF TR 0.1%
Value ($000) $234 Shares 13,980 Est. Cost $16.74 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $233 Shares 5,473 Est. Cost $39.31 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $233 Shares 2,718 Est. Cost $54.32 Unrealized +46.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $229 Shares 3,000 Est. Cost $100.95 Unrealized -7.3%
INGR INGREDION INC 0.1%
Value ($000) $226 Shares 2,566 Est. Cost $96.21 Unrealized -6.9%
CMF ISHARES TR 0.1%
Value ($000) $225 Shares 3,978 Est. Cost $62.00 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $224 Shares 2,145 Est. Cost $76.02 Unrealized +50.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $223 Shares 1,746 Est. Cost $153.59 Unrealized -18.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $223 Shares 7,130 Est. Cost $45.70 Unrealized -6.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $209 Shares 2,194 Est. Cost $68.54 Unrealized +22.6%
SPTL SPDR SER TR 0.1%
Value ($000) $205 Shares 6,206 Est. Cost $44.92 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $202 Shares 3,330 Est. Cost $60.66 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $184 Shares 27,000 Est. Cost $13.67 Unrealized —
— Global X Funds 0.0%
Value ($000) $171 Shares 21,272 Est. Cost $8.04 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $97 Shares 21,227 Est. Cost $22.86 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $53 Shares 13,500 Est. Cost $6.73 Unrealized 0.0%
— HUT 8 MNG CORP 0.0%
Value ($000) $44 Shares 32,935 Est. Cost $1.34 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $37 Shares 33,100 Est. Cost $2.27 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $14 Shares 10,002 Est. Cost $2.44 Unrealized 0.0%
— SPHERE 3D CORP NEW 0.0%
Value ($000) $6 Shares 11,000 Est. Cost $0.55 Unrealized —