Heartwood Wealth Advisors LLC Diversified Active

CIK: 0001794935 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value ($000): $836,685 (100.0% shares, 0.0% debt)

Holdings (172)

VV VANGUARD LARGE-CAP ETF 11.4%
Value ($000) $95,365 Shares 382,041 Est. Cost $131.29 Unrealized
VB VANGUARD SMALL-CAP ETF 9.1%
Value ($000) $76,422 Shares 350,497 Est. Cost $158.47 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.3%
Value ($000) $44,464 Shares 899,722 Est. Cost $42.71 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.7%
Value ($000) $39,650 Shares 1,492,863 Est. Cost $22.31 Unrealized
VO VANGUARD MID-CAP ETF 4.0%
Value ($000) $33,587 Shares 138,730 Est. Cost $151.21 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 3.7%
Value ($000) $31,362 Shares 127,450 Est. Cost $238.32 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 3.7%
Value ($000) $31,108 Shares 694,372 Est. Cost $43.37 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.7%
Value ($000) $30,933 Shares 260,821 Est. Cost $75.93 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 3.7%
Value ($000) $30,749 Shares 730,045 Est. Cost $31.09 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.7%
Value ($000) $22,938 Shares 236,299 Est. Cost $97.93 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.7%
Value ($000) $22,823 Shares 790,536 Est. Cost $29.04 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 2.7%
Value ($000) $22,765 Shares 907,347 Est. Cost $25.16 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.5%
Value ($000) $20,941 Shares 163,052 Est. Cost $130.73 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.4%
Value ($000) $20,146 Shares 207,115 Est. Cost $82.88 Unrealized
VTV VANGUARD VALUE ETF 2.3%
Value ($000) $18,886 Shares 117,733 Est. Cost $120.00 Unrealized
VUG VANGUARD GROWTH ETF 2.2%
Value ($000) $18,258 Shares 48,817 Est. Cost $187.32 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.1%
Value ($000) $17,792 Shares 355,049 Est. Cost $52.27 Unrealized
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 2.1%
Value ($000) $17,337 Shares 578,935 Est. Cost $28.18 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 2.0%
Value ($000) $16,918 Shares 676,431 Est. Cost $25.13 Unrealized
URA GLOBAL X URANIUM ETF 2.0%
Value ($000) $16,591 Shares 573,099 Est. Cost $19.89 Unrealized
TIP ISHARES TIPS BOND ETF 1.8%
Value ($000) $15,231 Shares 142,636 Est. Cost $107.47 Unrealized
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $14,945 Shares 190,800 Est. Cost $69.11 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 1.4%
Value ($000) $11,758 Shares 160,168 Est. Cost $76.53 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.3%
Value ($000) $11,285 Shares 105,912 Est. Cost $111.85 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.1%
Value ($000) $9,523 Shares 91,086 Est. Cost $105.92 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.0%
Value ($000) $8,038 Shares 87,574 Est. Cost $98.46 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.9%
Value ($000) $7,660 Shares 374,573 Est. Cost $20.45 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value ($000) $7,487 Shares 69,889 Est. Cost $105.77 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.7%
Value ($000) $5,617 Shares 224,511 Est. Cost $25.13 Unrealized
AAPL APPLE INC COM 0.6%
Value ($000) $4,723 Shares 22,424 Est. Cost $160.49 Unrealized +15.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.5%
Value ($000) $4,377 Shares 108,804 Est. Cost $40.72 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value ($000) $4,064 Shares 115,854 Est. Cost $26.91 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $3,629 Shares 131,141 Est. Cost $29.10 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $3,564 Shares 7,974 Est. Cost $288.52 Unrealized +44.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $3,418 Shares 49,874 Est. Cost $62.36 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $3,113 Shares 71,132 Est. Cost $40.99 Unrealized
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $2,878 Shares 59,992 Est. Cost $32.96 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $2,868 Shares 15,712 Est. Cost $138.93 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,627 Shares 11,610 Est. Cost $98.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $2,441 Shares 6,001 Est. Cost $321.79 Unrealized +27.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,152 Shares 11,730 Est. Cost $132.79 Unrealized +27.2%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $2,018 Shares 10,445 Est. Cost $151.27 Unrealized +21.4%
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $1,904 Shares 9,650 Est. Cost $103.37 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,668 Shares 9,160 Est. Cost $131.09 Unrealized +27.7%
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $1,493 Shares 25,160 Est. Cost $35.90 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $1,426 Shares 7,052 Est. Cost $131.67 Unrealized +43.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,390 Shares 9,507 Est. Cost $148.10 Unrealized -4.5%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value ($000) $1,338 Shares 25,324 Est. Cost $51.83 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,246 Shares 5,509 Est. Cost $181.40 Unrealized +24.3%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $1,206 Shares 9,760 Est. Cost $93.68 Unrealized +7.9%
KO COCA COLA CO COM 0.1%
Value ($000) $1,185 Shares 18,624 Est. Cost $54.35 Unrealized +8.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,179 Shares 3,772 Est. Cost $213.40 Unrealized +30.9%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $1,177 Shares 24,516 Est. Cost $28.91 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,171 Shares 10,174 Est. Cost $76.84 Unrealized +43.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,126 Shares 2,068 Est. Cost $392.42 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,119 Shares 3,069 Est. Cost $299.87 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,087 Shares 7,460 Est. Cost $105.40 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,064 Shares 4,827 Est. Cost $178.79 Unrealized +23.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,064 Shares 22,385 Est. Cost $45.06 Unrealized +0.5%
V VISA INC COM CL A 0.1%
Value ($000) $1,011 Shares 3,851 Est. Cost $226.08 Unrealized +19.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,009 Shares 1,187 Est. Cost $641.41 Unrealized +20.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,002 Shares 5,791 Est. Cost $115.67 Unrealized +43.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $992 Shares 6,012 Est. Cost $142.43 Unrealized +14.0%
MMM 3M CO COM 0.1%
Value ($000) $988 Shares 9,672 Est. Cost $81.62 Unrealized +15.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $953 Shares 3,738 Est. Cost $225.16 Unrealized +13.3%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $934 Shares 36,714 Est. Cost $23.82 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $927 Shares 5,924 Est. Cost $117.19 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $925 Shares 22,430 Est. Cost $37.40 Unrealized -2.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $923 Shares 4,019 Est. Cost $166.89 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $917 Shares 2,754 Est. Cost $205.78 Unrealized +64.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $887 Shares 10,069 Est. Cost $68.30 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $886 Shares 2,977 Est. Cost $280.91 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $879 Shares 2,552 Est. Cost $303.70 Unrealized +7.9%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $872 Shares 5,798 Est. Cost $114.58 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $844 Shares 15,911 Est. Cost $47.52 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $835 Shares 1,847 Est. Cost $373.66 Unrealized +13.4%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $834 Shares 24,237 Est. Cost $32.32 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $825 Shares 4,066 Est. Cost $177.58 Unrealized
ISHARES FRONTIER AND SELECT EM ETF 0.1%
Value ($000) $808 Shares 29,424 Est. Cost $29.03 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $779 Shares 2,478 Est. Cost $286.61 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $757 Shares 2,234 Est. Cost $149.57 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $756 Shares 2,975 Est. Cost $264.40 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $671 Shares 4,069 Est. Cost $138.81 Unrealized +13.2%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $644 Shares 34,200 Est. Cost $22.34 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $640 Shares 2,560 Est. Cost $198.83 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $620 Shares 4,393 Est. Cost $55.45 Unrealized +120.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $616 Shares 16,033 Est. Cost $32.31 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $613 Shares 2,849 Est. Cost $173.03 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $593 Shares 4,334 Est. Cost $142.24 Unrealized -8.6%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $569 Shares 10,208 Est. Cost $45.30 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $569 Shares 1,128 Est. Cost $483.31 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $566 Shares 143 Est. Cost $3654.84 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $547 Shares 4,521 Est. Cost $102.61 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $529 Shares 7,806 Est. Cost $56.96 Unrealized +8.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $521 Shares 4,888 Est. Cost $67.37 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $498 Shares 3,907 Est. Cost $76.18 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $497 Shares 7,023 Est. Cost $62.77 Unrealized +7.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $488 Shares 2,068 Est. Cost $122.26 Unrealized +72.9%
RMD RESMED INC COM 0.1%
Value ($000) $483 Shares 2,525 Est. Cost $200.02 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $479 Shares 957 Est. Cost $399.22 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $472 Shares 3,483 Est. Cost $102.49 Unrealized +30.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $469 Shares 6,454 Est. Cost $69.50 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $449 Shares 4,626 Est. Cost $71.76 Unrealized +24.1%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $422 Shares 1,997 Est. Cost $227.18 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $422 Shares 6,570 Est. Cost $42.43 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $417 Shares 2,388 Est. Cost $151.82 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $415 Shares 2,135 Est. Cost $170.18 Unrealized +3.6%
DE DEERE & CO COM 0.0%
Value ($000) $407 Shares 1,088 Est. Cost $380.47 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $406 Shares 1,355 Est. Cost $216.35 Unrealized +16.4%
PFE PFIZER INC COM 0.0%
Value ($000) $405 Shares 14,476 Est. Cost $32.30 Unrealized -23.3%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $399 Shares 10,025 Est. Cost $31.35 Unrealized +17.5%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $393 Shares 14,395 Est. Cost $27.67 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $384 Shares 2,105 Est. Cost $126.38 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $383 Shares 3,010 Est. Cost $111.45 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $370 Shares 9,531 Est. Cost $30.15 Unrealized +15.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $363 Shares 3,298 Est. Cost $81.97 Unrealized +20.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $361 Shares 3,180 Est. Cost $100.80 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $357 Shares 3,003 Est. Cost $90.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $354 Shares 661 Est. Cost $445.62 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $353 Shares 761 Est. Cost $302.35 Unrealized +51.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $345 Shares 5,835 Est. Cost $57.32 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $345 Shares 1,100 Est. Cost $175.58 Unrealized +80.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $336 Shares 1,409 Est. Cost $236.61 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $331 Shares 315 Est. Cost $964.05 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $331 Shares 2,368 Est. Cost $115.55 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $328 Shares 1,271 Est. Cost $242.42 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $322 Shares 5,128 Est. Cost $62.87 Unrealized
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value ($000) $319 Shares 27,152 Est. Cost $14.38 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $319 Shares 5,302 Est. Cost $52.49 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $318 Shares 624 Est. Cost $476.76 Unrealized -0.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $312 Shares 4,875 Est. Cost $44.98 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $306 Shares 194 Est. Cost $1337.25 Unrealized +16.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $299 Shares 2,987 Est. Cost $94.26 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $299 Shares 2,192 Est. Cost $130.84 Unrealized +0.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $293 Shares 2,889 Est. Cost $91.29 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $291 Shares 2,903 Est. Cost $77.91 Unrealized +28.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $284 Shares 2,863 Est. Cost $103.16 Unrealized +2.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $283 Shares 1,221 Est. Cost $156.99 Unrealized +44.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $280 Shares 4,718 Est. Cost $51.89 Unrealized +9.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $277 Shares 1,001 Est. Cost $196.64 Unrealized +40.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $271 Shares 1,000 Est. Cost $208.11 Unrealized +27.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $269 Shares 10,723 Est. Cost $13.83 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $260 Shares 896 Est. Cost $234.24 Unrealized +21.3%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $260 Shares 287 Est. Cost $702.49 Unrealized +12.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $256 Shares 1,852 Est. Cost $113.68 Unrealized +10.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $256 Shares 1,259 Est. Cost $190.96 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $255 Shares 952 Est. Cost $260.60 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $254 Shares 6,119 Est. Cost $22.38 Unrealized +23.1%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $251 Shares 5,167 Est. Cost $39.48 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $250 Shares 2,688 Est. Cost $95.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $249 Shares 532 Est. Cost $370.32 Unrealized +17.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $247 Shares 5,216 Est. Cost $37.89 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $243 Shares 2,157 Est. Cost $110.66 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $237 Shares 4,802 Est. Cost $38.82 Unrealized +17.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $237 Shares 6,246 Est. Cost $33.37 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $236 Shares 1,704 Est. Cost $104.53 Unrealized +31.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $236 Shares 717 Est. Cost $267.07 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $233 Shares 524 Est. Cost $398.28 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $228 Shares 1,904 Est. Cost $106.28 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $227 Shares 668 Est. Cost $274.84 Unrealized +21.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $224 Shares 413 Est. Cost $445.31 Unrealized +29.3%
AVGO BROADCOM INC COM 0.0%
Value ($000) $220 Shares 137 Est. Cost $137.66 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $218 Shares 831 Est. Cost $252.49 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $217 Shares 6,397 Est. Cost $26.91 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $215 Shares 488 Est. Cost $451.62 Unrealized 0.0%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $215 Shares 12,138 Est. Cost $17.89 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $77.49 Unrealized +8.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $206 Shares 1,203 Est. Cost $135.72 Unrealized +15.8%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $204 Shares 426 Est. Cost $479.11 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $202 Shares 3,460 Est. Cost $107.65 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $202 Shares 1,893 Est. Cost $99.54 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $201 Shares 6,005 Est. Cost $30.86 Unrealized +7.3%