Blueprint Investment Partners LLC Diversified Active

Location: Greensboro, NC

CIK: 0001794467 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (143)

SPTM SPDR Portfolio S&P 1500 Composite Stock ETF 10.2%
Value $28.42M Shares 522,072 Share Price $54.44 Est. Cost/Share $50.17 Unrealized @ Report Date +8.5%
SPDW SPDR Portfolio Developed Wld ex-US 8.7%
Value $24.36M Shares 748,756 Share Price $32.54 Est. Cost/Share $30.78 Unrealized @ Report Date +5.7%
IVV iShares Core S&P 500 6.1%
Value $16.86M Shares 37,824 Share Price $445.72 Est. Cost/Share $430.97 Unrealized @ Report Date +3.4%
OPER ClearShares Ultra-Short Maturity 5.0%
Value $13.95M Shares 139,115 Share Price $100.30 Est. Cost/Share $100.15 Unrealized @ Report Date +0.1%
BIL SPDR Bloomberg 1-3 Month T-Bill 4.7%
Value $13.16M Shares 143,374 Share Price $91.82 Est. Cost/Share $91.43 Unrealized @ Report Date +0.4%
FYT First Trust Small Cap Value AlphaDEX 4.2%
Value $11.72M Shares 254,429 Share Price $46.07 Est. Cost/Share $46.34 Unrealized @ Report Date -0.6%
NVDA NVIDIA Corp 4.0%
Value $11.04M Shares 26,086 Share Price $423.03 * Est. Cost/Share $20.01 Unrealized @ Report Date +111.2%
SPEM SPDR Emerging Markets ETF 3.3%
Value $9.234M Shares 268,590 Share Price $34.38 Est. Cost/Share $35.54 Unrealized @ Report Date -3.3%
VEA Vanguard Developed Markets Index Fund ETF 3.2%
Value $8.973M Shares 194,296 Share Price $46.18 Est. Cost/Share $44.96 Unrealized @ Report Date +2.7%
AAPL Apple Inc 3.1%
Value $8.563M Shares 44,144 Share Price $193.97 Est. Cost/Share $147.32 Unrealized @ Report Date +30.1%
MSFT Microsoft Corp 2.9%
Value $8.074M Shares 23,710 Share Price $340.54 Est. Cost/Share $246.85 Unrealized @ Report Date +35.4%
IAU iShares Gold Trust 2.7%
Value $7.528M Shares 206,873 Share Price $36.39 Est. Cost/Share $37.49 Unrealized @ Report Date -2.9%
SHV iShares Short Treasury Bond 2.1%
Value $5.945M Shares 53,829 Share Price $110.45 Est. Cost/Share $110.20 Unrealized @ Report Date +0.2%
GOVT iShares US Treasury Bond ETF 1.4%
Value $3.852M Shares 168,209 Share Price $22.90 Est. Cost/Share $23.71 Unrealized @ Report Date -3.4%
SCHB Schwab US Broad Market ETF 1.3%
Value $3.511M Shares 67,915 Share Price $51.70 * Est. Cost/Share $16.71 Unrealized @ Report Date +3.1%
BRK/B Berkshire Hathaway Inc Class B 1.3%
Value $3.492M Shares 10,241 Share Price $341.00 Est. Cost/Share $296.98 Unrealized @ Report Date +14.8%
USRT iShares Core US REIT 1.2%
Value $3.331M Shares 64,785 Share Price $51.41 Est. Cost/Share $51.17 Unrealized @ Report Date +0.5%
MPLX MPLX LP 1.2%
Value $3.211M Shares 94,618 Share Price $33.94 Est. Cost/Share $32.64 Unrealized @ Report Date —
SPY SPDR S&P 500 Trust 1.0%
Value $2.917M Shares 6,581 Share Price $443.26 Est. Cost/Share $402.98 Unrealized @ Report Date +10.0%
BWX SPDR Bloomberg Barclays International Treasury Bond ETF 1.0%
Value $2.891M Shares 128,215 Share Price $22.55 Est. Cost/Share $21.73 Unrealized @ Report Date +3.8%
SPIP SPDR Portfolio TIPS ETF 1.0%
Value $2.81M Shares 108,739 Share Price $25.84 Est. Cost/Share $27.52 Unrealized @ Report Date -6.1%
VUG Vanguard Growth ETF 1.0%
Value $2.743M Shares 9,695 Share Price $282.96 * Est. Cost/Share $50.43 Unrealized @ Report Date -6.5%
OCIO Etf Ser Solutions Clearshs Ocio 0.9%
Value $2.468M Shares 82,733 Share Price $29.83 Est. Cost/Share $28.89 Unrealized @ Report Date +3.2%
GOOGL Alphabet Inc Class A 0.8%
Value $2.336M Shares 19,516 Share Price $119.70 Est. Cost/Share $108.34 Unrealized @ Report Date +9.7%
JPM JP Morgan Chase & Co. 0.8%
Value $2.198M Shares 15,110 Share Price $145.44 * Est. Cost/Share $116.65 Unrealized @ Report Date +17.6%
PG Procter & Gamble Co 0.8%
Value $2.186M Shares 14,406 Share Price $151.74 * Est. Cost/Share $137.18 Unrealized @ Report Date +3.8%
AMZN Amazon.com Inc 0.7%
Value $2.053M Shares 15,751 Share Price $130.36 Est. Cost/Share $114.18 Unrealized @ Report Date +14.2%
VTI Vanguard Total Stock Market 0.7%
Value $1.902M Shares 8,635 Share Price $220.28 Est. Cost/Share $224.07 Unrealized @ Report Date -1.7%
TSLA Tesla Inc 0.7%
Value $1.835M Shares 7,009 Share Price $261.77 Est. Cost/Share $174.45 Unrealized @ Report Date +50.1%
VTV Vanguard Value ETF 0.6%
Value $1.742M Shares 12,261 Share Price $142.10 Est. Cost/Share $142.21 Unrealized @ Report Date -0.1%
SGOV iShares 0-3 Month Treasury Bond ETF 0.6%
Value $1.611M Shares 16,005 Share Price $100.63 Est. Cost/Share $100.15 Unrealized @ Report Date +0.5%
ITOT iShares Core S&P Total US Stock Market 0.6%
Value $1.567M Shares 16,012 Share Price $97.84 Est. Cost/Share $90.64 Unrealized @ Report Date +7.9%
PEP Pepsico Incorporated 0.6%
Value $1.534M Shares 8,282 Share Price $185.22 * Est. Cost/Share $146.55 Unrealized @ Report Date +16.1%
V Visa Inc 0.5%
Value $1.415M Shares 5,960 Share Price $237.46 Est. Cost/Share $196.98 Unrealized @ Report Date +18.3%
IEFA iShares Core MSCI EAFE ETF 0.5%
Value $1.381M Shares 20,465 Share Price $67.50 Est. Cost/Share $75.08 Unrealized @ Report Date -10.1%
MRK Merck & Co Inc 0.5%
Value $1.357M Shares 11,757 Share Price $115.39 * Est. Cost/Share $78.22 Unrealized @ Report Date +36.5%
CSCO Cisco Systems Inc 0.5%
Value $1.321M Shares 25,525 Share Price $51.74 * Est. Cost/Share $42.77 Unrealized @ Report Date +11.9%
SPMD SPDR Portfolio S&P 400 Mid Cap 0.5%
Value $1.279M Shares 27,879 Share Price $45.89 Est. Cost/Share $43.70 Unrealized @ Report Date +5.0%
SCHF Schwab International Equity 0.5%
Value $1.254M Shares 35,177 Share Price $35.65 * Est. Cost/Share $16.33 Unrealized @ Report Date +9.1%
MA Mastercard Inc 0.4%
Value $1.202M Shares 3,055 Share Price $393.30 Est. Cost/Share $326.91 Unrealized @ Report Date +18.6%
XLK SPDR Technology Select Sector 0.4%
Value $1.162M Shares 6,682 Share Price $173.86 * Est. Cost/Share $78.82 Unrealized @ Report Date +10.3%
AVGO Broadcom Inc 0.4%
Value $1.134M Shares 1,307 Share Price $867.43 * Est. Cost/Share $50.89 Unrealized @ Report Date +65.0%
GOOG Alphabet Inc Class C 0.4%
Value $1.121M Shares 9,263 Share Price $120.97 Est. Cost/Share $104.47 Unrealized @ Report Date +14.9%
XOM Exxon Mobil Corporation 0.4%
Value $1.084M Shares 10,107 Share Price $107.25 * Est. Cost/Share $65.57 Unrealized @ Report Date +50.0%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.4%
Value $989K Shares 13,168 Share Price $75.07 Est. Cost/Share $74.63 Unrealized @ Report Date +0.6%
COM Direxion Auspice Broad Commodity Strategy ETF 0.4%
Value $979K Shares 33,250 Share Price $29.43 Est. Cost/Share $31.74 Unrealized @ Report Date -7.3%
META Meta Platforms Inc 0.3%
Value $961K Shares 3,349 Share Price $286.98 Est. Cost/Share $169.12 Unrealized @ Report Date +68.5%
KO Coca Cola Company 0.3%
Value $960K Shares 15,944 Share Price $60.22 * Est. Cost/Share $53.86 Unrealized @ Report Date +3.7%
LLY Eli Lilly and Company 0.3%
Value $956K Shares 2,038 Share Price $468.98 Est. Cost/Share $288.45 Unrealized @ Report Date +59.7%
GWW W.W. Grainger Inc 0.3%
Value $952K Shares 1,207 Share Price $788.59 * Est. Cost/Share $504.09 Unrealized @ Report Date +53.1%
ADBE Adobe Inc 0.3%
Value $936K Shares 1,914 Share Price $488.99 Est. Cost/Share $378.95 Unrealized @ Report Date +29.0%
WMT Walmart Inc 0.3%
Value $873K Shares 5,557 Share Price $157.18 * Est. Cost/Share $45.61 Unrealized @ Report Date +11.6%
SPSM SPDR Portfolio SmallCap 0.3%
Value $816K Shares 21,017 Share Price $38.84 Est. Cost/Share $37.63 Unrealized @ Report Date +3.2%
JCI Johnson Controls International 0.3%
Value $783K Shares 11,489 Share Price $68.14 * Est. Cost/Share $58.12 Unrealized @ Report Date +12.4%
EXPD Expeditors International of Wash 0.3%
Value $778K Shares 6,420 Share Price $121.13 * Est. Cost/Share $104.95 Unrealized @ Report Date +12.0%
BIBL Inspire100 ETF 0.3%
Value $762K Shares 23,169 Share Price $32.89 Est. Cost/Share $31.06 Unrealized @ Report Date +5.9%
AMLP ALPS Alerian MLP ETF 0.3%
Value $756K Shares 19,277 Share Price $39.21 Est. Cost/Share $38.78 Unrealized @ Report Date +1.1%
AGG iShares Core US Aggregate Bond ETF 0.3%
Value $736K Shares 7,517 Share Price $97.95 Est. Cost/Share $97.61 Unrealized @ Report Date +0.3%
LOW Lowe's Companies Inc 0.3%
Value $728K Shares 3,225 Share Price $225.70 * Est. Cost/Share $186.12 Unrealized @ Report Date +15.4%
SCHH Schwab US REIT 0.3%
Value $711K Shares 36,427 Share Price $19.53 Est. Cost/Share $21.82 Unrealized @ Report Date -10.5%
XLV SPDR Health Care Select Sector 0.2%
Value $681K Shares 5,132 Share Price $132.73 Est. Cost/Share $131.82 Unrealized @ Report Date +0.7%
BNDX Vanguard Total International Bond Index ETF 0.2%
Value $675K Shares 13,803 Share Price $48.88 Est. Cost/Share $48.74 Unrealized @ Report Date +0.3%
CRM Salesforce Inc 0.2%
Value $667K Shares 3,157 Share Price $211.26 Est. Cost/Share $166.88 Unrealized @ Report Date +25.1%
— ProShares Short QQQ 0.2%
Value $666K Shares 63,021 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value $662K Shares 2,531 Share Price $261.48 * Est. Cost/Share $54.50 Unrealized @ Report Date -4.1%
ACN Accenture PLC 0.2%
Value $656K Shares 2,125 Share Price $308.58 * Est. Cost/Share $279.68 Unrealized @ Report Date +6.2%
SVOL Simplify Volatility Premium ETF 0.2%
Value $644K Shares 28,049 Share Price $22.95 Est. Cost/Share $22.26 Unrealized @ Report Date +3.1%
IDV iShares International Select Dividend 0.2%
Value $636K Shares 24,168 Share Price $26.33 Est. Cost/Share $27.28 Unrealized @ Report Date -3.5%
HIGH Simplify Enhanced Income ETF 0.2%
Value $634K Shares 25,358 Share Price $25.02 Est. Cost/Share $25.06 Unrealized @ Report Date -0.2%
VEU Vanguard FTSE All-World ex-US Index ETF 0.2%
Value $634K Shares 11,657 Share Price $54.41 Est. Cost/Share $54.20 Unrealized @ Report Date +0.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $633K Shares 12,834 Share Price $49.29 Est. Cost/Share $48.97 Unrealized @ Report Date +0.6%
MCD McDonald's Corporation 0.2%
Value $629K Shares 2,108 Share Price $298.41 * Est. Cost/Share $234.24 Unrealized @ Report Date +20.2%
LIN Linde PLC 0.2%
Value $616K Shares 1,617 Share Price $381.08 * Est. Cost/Share $352.90 Unrealized @ Report Date +4.6%
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value $586K Shares 5,088 Share Price $115.26 Est. Cost/Share $116.58 Unrealized @ Report Date -1.1%
ECL Ecolab Inc 0.2%
Value $582K Shares 3,116 Share Price $186.69 * Est. Cost/Share $158.69 Unrealized @ Report Date +14.6%
HD Home Depot Inc 0.2%
Value $578K Shares 1,862 Share Price $310.64 * Est. Cost/Share $280.67 Unrealized @ Report Date +4.0%
SSO Proshares Ultra S&P 500 0.2%
Value $577K Shares 9,930 Share Price $58.15 * Est. Cost/Share $26.17 Unrealized @ Report Date +11.1%
CMCSA Comcast Corp A 0.2%
Value $567K Shares 13,652 Share Price $41.55 * Est. Cost/Share $32.04 Unrealized @ Report Date +19.7%
VPL Vanguard Pacific Stock 0.2%
Value $541K Shares 7,754 Share Price $69.72 Est. Cost/Share $69.04 Unrealized @ Report Date +1.0%
DEM WisdomTree Emerging Markets High Dividend 0.2%
Value $510K Shares 13,318 Share Price $38.27 Est. Cost/Share $38.44 Unrealized @ Report Date -0.4%
SHY iShares 1-3 Year Treasury Bond ETF 0.2%
Value $509K Shares 6,272 Share Price $81.08 Est. Cost/Share $81.76 Unrealized @ Report Date -0.8%
TLT iShares Barclays 20 Yr Treasury Bond 0.2%
Value $501K Shares 4,867 Share Price $102.94 Est. Cost/Share $104.63 Unrealized @ Report Date -1.6%
WST West Pharm Srvc Inc 0.2%
Value $500K Shares 1,308 Share Price $382.47 Est. Cost/Share $294.15 Unrealized @ Report Date +29.2%
FERG1GBX Ferguson Plc Ord 0.2%
Value $480K Shares 3,051 Share Price $157.31 Est. Cost/Share $145.49 Unrealized @ Report Date —
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value $471K Shares 19,131 Share Price $24.63 Est. Cost/Share $30.27 Unrealized @ Report Date -18.6%
AMAT Applied Materials Inc 0.2%
Value $462K Shares 3,193 Share Price $144.54 * Est. Cost/Share $111.90 Unrealized @ Report Date +26.3%
LQD iShares iBoxx Investment Grade Corporate Bond ETF 0.2%
Value $461K Shares 4,263 Share Price $108.14 Est. Cost/Share $108.14 Unrealized @ Report Date -0.0%
MLPX Global X MLP & Energy Infrastructure 0.2%
Value $460K Shares 11,069 Share Price $41.57 Est. Cost/Share $40.07 Unrealized @ Report Date +3.8%
XYL Xylem Inc 0.2%
Value $455K Shares 4,041 Share Price $112.62 * Est. Cost/Share $101.73 Unrealized @ Report Date +7.5%
GILD Gilead Sciences Inc 0.2%
Value $452K Shares 5,864 Share Price $77.07 * Est. Cost/Share $65.41 Unrealized @ Report Date +8.1%
— BlackRock Inc 0.2%
Value $450K Shares 651 Share Price $691.12 Est. Cost/Share $675.58 Unrealized @ Report Date —
FVD First Trust Value Line Dividend Index Fund 0.2%
Value $442K Shares 11,016 Share Price $40.09 Est. Cost/Share $39.05 Unrealized @ Report Date +2.7%
ITB iShares U.S. Home Construction ETF 0.2%
Value $441K Shares 5,160 Share Price $85.44 Est. Cost/Share $76.00 Unrealized @ Report Date +12.4%
SPXL Direxion Daily S&P 500 Bull 3X 0.2%
Value $434K Shares 4,820 Share Price $89.98 Est. Cost/Share $69.07 Unrealized @ Report Date +30.3%
MRSH Marsh & McLennan Co Inc 0.2%
Value $432K Shares 2,298 Share Price $188.08 * Est. Cost/Share $145.46 Unrealized @ Report Date +24.5%
KMB Kimberly-Clark Corp 0.2%
Value $426K Shares 3,082 Share Price $138.06 * Est. Cost/Share $125.76 Unrealized @ Report Date -0.2%
IBM International Business Machines 0.1%
Value $417K Shares 3,114 Share Price $133.81 * Est. Cost/Share $121.65 Unrealized @ Report Date +1.2%
CL Colgate-Palmolive Co 0.1%
Value $412K Shares 5,352 Share Price $77.04 * Est. Cost/Share $72.91 Unrealized @ Report Date -0.4%
SOXX iShares PHLX SOX Semiconductor 0.1%
Value $404K Shares 797 Share Price $507.26 * Est. Cost/Share $149.97 Unrealized @ Report Date +12.7%
INTU Intuit Inc 0.1%
Value $400K Shares 872 Share Price $458.19 Est. Cost/Share $430.92 Unrealized @ Report Date +4.6%
TFLO iShares Treasury Floating Rate Bond 0.1%
Value $392K Shares 7,743 Share Price $50.67 Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%
CDNS Cadence Design Systems Inc 0.1%
Value $376K Shares 1,604 Share Price $234.52 Est. Cost/Share $190.33 Unrealized @ Report Date +23.2%
XLP SPDR Consumer Staples Select Sector 0.1%
Value $370K Shares 4,983 Share Price $74.17 Est. Cost/Share $75.05 Unrealized @ Report Date -1.2%
GVI iShares Intermediate Government/Credit Bond 0.1%
Value $368K Shares 3,581 Share Price $102.90 Est. Cost/Share $113.91 Unrealized @ Report Date -9.7%
SPTI SPDR Portfolio Intmdt Term Trs ETF 0.1%
Value $364K Shares 12,877 Share Price $28.29 Est. Cost/Share $28.77 Unrealized @ Report Date -1.7%
COST Costco Wholesale Corp 0.1%
Value $362K Shares 672 Share Price $538.38 * Est. Cost/Share $487.14 Unrealized @ Report Date +6.5%
XLC SPDR Communications Select Sector 0.1%
Value $348K Shares 5,341 Share Price $65.08 Est. Cost/Share $60.91 Unrealized @ Report Date +6.9%
HPE Hewlett Packard Enterprise Co 0.1%
Value $341K Shares 20,270 Share Price $16.80 * Est. Cost/Share $13.80 Unrealized @ Report Date +13.7%
EQIX Equinix Inc 0.1%
Value $336K Shares 429 Share Price $783.94 * Est. Cost/Share $622.30 Unrealized @ Report Date +19.5%
IXUS iShares Core MSCI Total International Stock ETF 0.1%
Value $335K Shares 5,355 Share Price $62.62 Est. Cost/Share $59.86 Unrealized @ Report Date +4.6%
GIS General Mills Inc 0.1%
Value $334K Shares 4,355 Share Price $76.70 * Est. Cost/Share $59.26 Unrealized @ Report Date +17.4%
WWJD Inspire International ETF 0.1%
Value $324K Shares 11,667 Share Price $27.80 Est. Cost/Share $25.88 Unrealized @ Report Date +7.4%
NOW ServiceNow Inc 0.1%
Value $322K Shares 573 Share Price $561.97 * Est. Cost/Share $99.98 Unrealized @ Report Date +12.4%
GLD SPDR Gold Shares 0.1%
Value $313K Shares 1,756 Share Price $178.27 Est. Cost/Share $183.75 Unrealized @ Report Date -3.0%
TT Trane Technologies Plc 0.1%
Value $313K Shares 1,635 Share Price $191.26 * Est. Cost/Share $160.58 Unrealized @ Report Date +16.2%
SPGI S&P Global Inc 0.1%
Value $313K Shares 780 Share Price $400.89 Est. Cost/Share $357.76 Unrealized @ Report Date +9.9%
INTF iShares FactorSelect MSCI Inter 0.1%
Value $308K Shares 11,500 Share Price $26.81 Est. Cost/Share $29.26 Unrealized @ Report Date -8.4%
XLY SPDR Consumer Discretionary Select Sector ETF 0.1%
Value $304K Shares 1,792 Share Price $169.81 * Est. Cost/Share $76.56 Unrealized @ Report Date +10.9%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $301K Shares 854 Share Price $351.91 Est. Cost/Share $336.94 Unrealized @ Report Date +4.4%
NEE NextEra Energy Inc 0.1%
Value $292K Shares 3,932 Share Price $74.20 * Est. Cost/Share $70.00 Unrealized @ Report Date -1.6%
IDXX IDEXX Labs Corp 0.1%
Value $290K Shares 577 Share Price $502.23 Est. Cost/Share $394.48 Unrealized @ Report Date +27.3%
VOO Vanguard S&P 500 0.1%
Value $289K Shares 710 Share Price $407.26 Est. Cost/Share $417.53 Unrealized @ Report Date -2.5%
VNQ Vanguard Real Estate 0.1%
Value $283K Shares 3,385 Share Price $83.56 Est. Cost/Share $85.92 Unrealized @ Report Date -2.7%
EZU iShares MSCI Eurozone 0.1%
Value $282K Shares 6,155 Share Price $45.82 Est. Cost/Share $45.56 Unrealized @ Report Date +0.6%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value $278K Shares 2,913 Share Price $95.41 Est. Cost/Share $95.13 Unrealized @ Report Date +0.3%
— Lam Research Corp 0.1%
Value $269K Shares 418 Share Price $642.86 Est. Cost/Share $530.12 Unrealized @ Report Date —
MCO Moody's Corp 0.1%
Value $265K Shares 761 Share Price $347.72 Est. Cost/Share $310.36 Unrealized @ Report Date +9.8%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $260K Shares 2,606 Share Price $99.65 Est. Cost/Share $107.82 Unrealized @ Report Date -7.6%
WELL Welltower Inc 0.1%
Value $257K Shares 3,183 Share Price $80.89 * Est. Cost/Share $67.78 Unrealized @ Report Date +12.9%
CVX Chevron Corp 0.1%
Value $253K Shares 1,608 Share Price $157.35 * Est. Cost/Share $118.07 Unrealized @ Report Date +19.7%
ZTS Zoetis Inc 0.1%
Value $244K Shares 1,416 Share Price $172.21 * Est. Cost/Share $159.02 Unrealized @ Report Date +5.3%
T AT&T Inc 0.1%
Value $239K Shares 14,973 Share Price $15.95 * Est. Cost/Share $15.77 Unrealized @ Report Date -12.1%
EW Edwards Life Sciences Corp 0.1%
Value $237K Shares 2,512 Share Price $94.33 Est. Cost/Share $86.92 Unrealized @ Report Date +8.5%
MDT Medtronic PLC 0.1%
Value $229K Shares 2,601 Share Price $88.10 * Est. Cost/Share $74.52 Unrealized @ Report Date +9.8%
XLU SPDR Utilities Select Sector 0.1%
Value $227K Shares 3,464 Share Price $65.44 * Est. Cost/Share $33.66 Unrealized @ Report Date -2.8%
JNJ Johnson & Johnson 0.1%
Value $220K Shares 1,331 Share Price $165.46 * Est. Cost/Share $156.73 Unrealized @ Report Date -2.2%
SYLD Cambria Shareholder Yield ETF 0.1%
Value $215K Shares 3,522 Share Price $61.17 Est. Cost/Share $61.89 Unrealized @ Report Date -1.2%
NFLX Netflix Inc 0.1%
Value $212K Shares 482 Share Price $440.49 * Est. Cost/Share $29.70 Unrealized @ Report Date +48.3%
— Proshares Short S&P 500 0.1%
Value $199K Shares 14,363 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— Global X Renewable Energy Producers 0.1%
Value $144K Shares 12,020 Share Price $11.99 Est. Cost/Share $13.12 Unrealized @ Report Date —
— CIM Real Estate Fin Tr Inc 0.0%
Value $118K Shares 17,993 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— Lulus Fashion Lounge Hol 0.0%
Value $49,155 Shares 19,429 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
IFLXF Imaflex Inc 0.0%
Value $1,212 Shares 91,095 Share Price $0.01 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%