Beacon Financial Advisory LLC Diversified Active

CIK: 0001800502 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $174,765 (100.0% shares, 0.0% debt)

Holdings (223)

AAPL APPLE INC 3.6%
Value ($000) $6,301 Shares 51,583 Est. Cost $103.02 Unrealized +21.4%
AOM ISHARES TR 2.8%
Value ($000) $4,926 Shares 113,102 Est. Cost $41.79 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 2.1%
Value ($000) $3,723 Shares 73,349 Est. Cost $50.50 Unrealized —
USMV ISHARES TR 2.0%
Value ($000) $3,478 Shares 50,267 Est. Cost $65.87 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $3,439 Shares 8,646 Est. Cost $324.14 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,258 Shares 8,219 Est. Cost $336.00 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.8%
Value ($000) $3,133 Shares 82,482 Est. Cost $36.29 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,768 Shares 13,392 Est. Cost $191.64 Unrealized —
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,767 Shares 49,563 Est. Cost $48.68 Unrealized -11.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,703 Shares 11,464 Est. Cost $183.92 Unrealized +21.2%
DGRO ISHARES TR 1.5%
Value ($000) $2,661 Shares 55,120 Est. Cost $42.06 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,567 Shares 36,247 Est. Cost $61.21 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,320 Shares 23,845 Est. Cost $80.13 Unrealized —
IJUL INNOVATOR ETFS TR 1.2%
Value ($000) $2,166 Shares 89,116 Est. Cost $24.26 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $2,090 Shares 14,210 Est. Cost $128.18 Unrealized —
ACWV ISHARES INC 1.2%
Value ($000) $2,087 Shares 21,152 Est. Cost $95.41 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $2,072 Shares 6,493 Est. Cost $249.88 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,012 Shares 14,853 Est. Cost $117.64 Unrealized -1.7%
IJH ISHARES TR 1.1%
Value ($000) $1,946 Shares 7,476 Est. Cost $205.47 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $1,851 Shares 21,459 Est. Cost $86.20 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $1,706 Shares 26,200 Est. Cost $89.90 Unrealized —
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $1,702 Shares 10,279 Est. Cost $136.82 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,625 Shares 19,178 Est. Cost $84.88 Unrealized —
QUAL ISHARES TR 0.9%
Value ($000) $1,615 Shares 13,262 Est. Cost $104.20 Unrealized —
T AT&T INC 0.9%
Value ($000) $1,531 Shares 50,585 Est. Cost $16.54 Unrealized -2.4%
ITOT ISHARES TR 0.8%
Value ($000) $1,485 Shares 16,215 Est. Cost $77.58 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,403 Shares 3,852 Est. Cost $341.58 Unrealized —
TGT TARGET CORP 0.8%
Value ($000) $1,398 Shares 7,060 Est. Cost $101.80 Unrealized +60.3%
STIP ISHARES TR 0.8%
Value ($000) $1,378 Shares 13,034 Est. Cost $104.10 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,348 Shares 47,827 Est. Cost $28.18 Unrealized —
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,317 Shares 16,022 Est. Cost $81.88 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,274 Shares 11,739 Est. Cost $84.67 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $1,242 Shares 23,320 Est. Cost $49.29 Unrealized —
V VISA INC 0.7%
Value ($000) $1,228 Shares 5,798 Est. Cost $188.89 Unrealized +7.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,194 Shares 386 Est. Cost $98.01 Unrealized +61.7%
KOCT INNOVATOR ETFS TR 0.7%
Value ($000) $1,175 Shares 44,350 Est. Cost $26.49 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $1,142 Shares 31,525 Est. Cost $26.92 Unrealized +4.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,133 Shares 7,442 Est. Cost $94.33 Unrealized +34.9%
ESGU ISHARES TR 0.6%
Value ($000) $1,095 Shares 12,048 Est. Cost $76.47 Unrealized —
META FACEBOOK INC 0.6%
Value ($000) $1,063 Shares 3,609 Est. Cost $213.16 Unrealized +25.4%
— J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $1,054 Shares 39,242 Est. Cost $26.86 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,039 Shares 4,695 Est. Cost $196.13 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,037 Shares 22,247 Est. Cost $40.22 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,025 Shares 1,920 Est. Cost $8.09 Unrealized +65.6%
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,023 Shares 6,086 Est. Cost $138.35 Unrealized —
CLIX PROSHARES TR 0.6%
Value ($000) $1,005 Shares 12,021 Est. Cost $85.24 Unrealized —
BOCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,000 Shares 32,025 Est. Cost $26.34 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $999 Shares 21,996 Est. Cost $43.41 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $986 Shares 16,951 Est. Cost $42.55 Unrealized -0.7%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $983 Shares 7,574 Est. Cost $128.33 Unrealized —
— GENERAL ELECTRIC CO 0.6%
Value ($000) $980 Shares 74,657 Est. Cost $8.86 Unrealized —
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $963 Shares 15,846 Est. Cost $45.23 Unrealized +8.2%
MTUM ISHARES TR 0.5%
Value ($000) $961 Shares 5,976 Est. Cost $136.98 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $959 Shares 18,997 Est. Cost $50.52 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $955 Shares 5,808 Est. Cost $126.27 Unrealized +11.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $952 Shares 18,419 Est. Cost $38.19 Unrealized +6.3%
FV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $951 Shares 21,303 Est. Cost $35.75 Unrealized —
INTU INTUIT 0.5%
Value ($000) $950 Shares 2,481 Est. Cost $251.66 Unrealized +48.5%
MRK MERCK & CO. INC 0.5%
Value ($000) $945 Shares 12,253 Est. Cost $64.99 Unrealized -3.0%
IGRO ISHARES TR 0.5%
Value ($000) $938 Shares 14,463 Est. Cost $59.67 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $936 Shares 14,629 Est. Cost $49.44 Unrealized +9.4%
ISTB ISHARES TR 0.5%
Value ($000) $915 Shares 17,839 Est. Cost $51.20 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $907 Shares 12,928 Est. Cost $54.49 Unrealized +11.2%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $904 Shares 9,845 Est. Cost $92.14 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $893 Shares 1,876 Est. Cost $397.57 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $892 Shares 9,890 Est. Cost $77.81 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $892 Shares 4,836 Est. Cost $136.66 Unrealized +31.8%
NUE NUCOR CORP 0.5%
Value ($000) $884 Shares 11,015 Est. Cost $49.22 Unrealized +14.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $868 Shares 22,447 Est. Cost $30.64 Unrealized 0.0%
TIP ISHARES TR 0.5%
Value ($000) $860 Shares 6,850 Est. Cost $122.66 Unrealized —
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $848 Shares 2,366 Est. Cost $275.01 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $833 Shares 16,961 Est. Cost $48.49 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $829 Shares 3,874 Est. Cost $178.16 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $819 Shares 6,167 Est. Cost $106.51 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $818 Shares 31,252 Est. Cost $27.38 Unrealized —
IQLT ISHARES TR 0.5%
Value ($000) $817 Shares 22,426 Est. Cost $36.43 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $810 Shares 29,048 Est. Cost $27.88 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $806 Shares 11,189 Est. Cost $65.29 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $794 Shares 7,332 Est. Cost $66.13 Unrealized +34.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $781 Shares 15,270 Est. Cost $28.77 Unrealized +5.7%
MMM 3M CO 0.4%
Value ($000) $757 Shares 3,931 Est. Cost $111.72 Unrealized +12.0%
POCT INNOVATOR ETFS TR 0.4%
Value ($000) $741 Shares 26,012 Est. Cost $25.19 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $734 Shares 1,099 Est. Cost $129.95 Unrealized +93.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $729 Shares 9,247 Est. Cost $68.52 Unrealized +2.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $724 Shares 351 Est. Cost $70.04 Unrealized +39.8%
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $722 Shares 5,434 Est. Cost $125.63 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $708 Shares 5,315 Est. Cost $96.70 Unrealized +1.4%
EJUL INNOVATOR ETFS TR 0.4%
Value ($000) $703 Shares 26,401 Est. Cost $26.63 Unrealized —
PAYX PAYCHEX INC 0.4%
Value ($000) $698 Shares 7,120 Est. Cost $68.77 Unrealized +16.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $682 Shares 10,806 Est. Cost $49.27 Unrealized +3.6%
IWR ISHARES TR 0.4%
Value ($000) $677 Shares 9,161 Est. Cost $60.21 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $676 Shares 4,784 Est. Cost $127.68 Unrealized —
SPAB SPDR SER TR 0.4%
Value ($000) $674 Shares 22,729 Est. Cost $29.38 Unrealized —
GAA CAMBRIA ETF TR 0.4%
Value ($000) $644 Shares 20,971 Est. Cost $27.26 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $633 Shares 5,551 Est. Cost $103.47 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $622 Shares 8,535 Est. Cost $64.09 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $610 Shares 3,236 Est. Cost $133.97 Unrealized +16.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $609 Shares 8,015 Est. Cost $61.02 Unrealized -4.2%
— KELLOGG CO 0.3%
Value ($000) $594 Shares 9,385 Est. Cost $47.02 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $584 Shares 2,126 Est. Cost $201.97 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $576 Shares 2,605 Est. Cost $165.36 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $571 Shares 1,869 Est. Cost $211.56 Unrealized +15.5%
KMX CARMAX INC 0.3%
Value ($000) $562 Shares 4,235 Est. Cost $94.07 Unrealized +29.4%
SLQD ISHARES TR 0.3%
Value ($000) $554 Shares 10,696 Est. Cost $51.38 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $552 Shares 2,464 Est. Cost $182.75 Unrealized +4.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $547 Shares 23,965 Est. Cost $25.24 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $544 Shares 4,601 Est. Cost $88.21 Unrealized +15.3%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $541 Shares 3,566 Est. Cost $135.61 Unrealized +5.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $538 Shares 5,326 Est. Cost $93.71 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $533 Shares 5,233 Est. Cost $101.51 Unrealized —
IRM IRON MTN INC NEW 0.3%
Value ($000) $519 Shares 14,036 Est. Cost $22.79 Unrealized +19.4%
FDG AMERICAN CENTY ETF TR 0.3%
Value ($000) $518 Shares 7,003 Est. Cost $68.84 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $516 Shares 7,575 Est. Cost $61.78 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $509 Shares 9,654 Est. Cost $41.56 Unrealized +4.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $509 Shares 9,786 Est. Cost $50.90 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $506 Shares 5,235 Est. Cost $90.93 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $487 Shares 2,127 Est. Cost $212.05 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $482 Shares 233 Est. Cost $68.86 Unrealized +43.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $477 Shares 8,355 Est. Cost $57.09 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $476 Shares 55,346 Est. Cost $6.58 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $476 Shares 2,192 Est. Cost $124.92 Unrealized +41.4%
EFG ISHARES TR 0.3%
Value ($000) $470 Shares 4,676 Est. Cost $93.99 Unrealized —
XSOE WISDOMTREE TR 0.3%
Value ($000) $469 Shares 11,531 Est. Cost $36.46 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $469 Shares 6,871 Est. Cost $62.28 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $451 Shares 2,552 Est. Cost $176.72 Unrealized —
WEN WENDYS CO 0.3%
Value ($000) $443 Shares 21,862 Est. Cost $21.17 Unrealized -1.9%
SOXX ISHARES TR 0.2%
Value ($000) $432 Shares 1,018 Est. Cost $302.20 Unrealized —
FLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $427 Shares 7,362 Est. Cost $48.36 Unrealized —
XSD SPDR SER TR 0.2%
Value ($000) $412 Shares 2,255 Est. Cost $108.82 Unrealized —
BAPR INNOVATOR ETFS TR 0.2%
Value ($000) $410 Shares 13,658 Est. Cost $27.97 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $409 Shares 3,991 Est. Cost $87.37 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $408 Shares 7,610 Est. Cost $47.82 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $405 Shares 4,111 Est. Cost $74.96 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $395 Shares 2,978 Est. Cost $85.65 Unrealized +51.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $391 Shares 3,693 Est. Cost $74.58 Unrealized +18.9%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $381 Shares 2,826 Est. Cost $119.09 Unrealized —
IGE ISHARES TR 0.2%
Value ($000) $373 Shares 13,541 Est. Cost $29.80 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $371 Shares 7,223 Est. Cost $51.36 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $369 Shares 3,423 Est. Cost $107.13 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $363 Shares 10,263 Est. Cost $31.35 Unrealized —
BWX SPDR SER TR 0.2%
Value ($000) $362 Shares 12,437 Est. Cost $28.79 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $357 Shares 6,535 Est. Cost $54.17 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $340 Shares 1,400 Est. Cost $174.58 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $331 Shares 13,117 Est. Cost $26.12 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $323 Shares 7,063 Est. Cost $36.19 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $322 Shares 4,387 Est. Cost $59.52 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $307 Shares 19,002 Est. Cost $18.17 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $300 Shares 407 Est. Cost $211.22 Unrealized +8.0%
AGG ISHARES TR 0.2%
Value ($000) $300 Shares 2,634 Est. Cost $117.94 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $298 Shares 5,802 Est. Cost $51.36 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $297 Shares 4,704 Est. Cost $58.27 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $295 Shares 1,215 Est. Cost $215.87 Unrealized +16.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $291 Shares 1,375 Est. Cost $216.34 Unrealized +1.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $288 Shares 6,587 Est. Cost $37.56 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $287 Shares 8,437 Est. Cost $29.41 Unrealized —
PPG PPG INDS INC 0.2%
Value ($000) $286 Shares 1,901 Est. Cost $105.59 Unrealized +23.2%
ABT ABBOTT LABS 0.2%
Value ($000) $286 Shares 2,390 Est. Cost $93.64 Unrealized +16.0%
IXJ ISHARES TR 0.2%
Value ($000) $283 Shares 3,678 Est. Cost $71.82 Unrealized —
IYK ISHARES TR 0.2%
Value ($000) $283 Shares 1,596 Est. Cost $150.10 Unrealized —
IYC ISHARES TR 0.2%
Value ($000) $281 Shares 3,753 Est. Cost $102.90 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $281 Shares 5,196 Est. Cost $33.29 Unrealized +38.6%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $281 Shares 4,329 Est. Cost $51.54 Unrealized +20.3%
MBB ISHARES TR 0.2%
Value ($000) $279 Shares 2,569 Est. Cost $109.47 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $278 Shares 2,926 Est. Cost $94.17 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $275 Shares 4,555 Est. Cost $51.26 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $272 Shares 1,702 Est. Cost $166.19 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $272 Shares 2,001 Est. Cost $41.72 Unrealized +3.8%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $272 Shares 4,055 Est. Cost $38.21 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $263 Shares 2,866 Est. Cost $64.51 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $259 Shares 1,118 Est. Cost $189.09 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $259 Shares 497 Est. Cost $50.05 Unrealized +6.0%
EFV ISHARES TR 0.1%
Value ($000) $259 Shares 5,083 Est. Cost $50.95 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $259 Shares 784 Est. Cost $298.77 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $258 Shares 3,396 Est. Cost $72.93 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $257 Shares 12,988 Est. Cost $19.79 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $256 Shares 782 Est. Cost $276.90 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $254 Shares 4,365 Est. Cost $58.19 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $253 Shares 4,983 Est. Cost $41.76 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $252 Shares 5,932 Est. Cost $40.10 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $251 Shares 3,440 Est. Cost $73.95 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $250 Shares 23,385 Est. Cost $3.82 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $249 Shares 6,444 Est. Cost $38.64 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $248 Shares 20,232 Est. Cost $6.09 Unrealized +42.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $247 Shares 7,561 Est. Cost $29.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $242 Shares 947 Est. Cost $242.84 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $242 Shares 4,320 Est. Cost $41.81 Unrealized +20.5%
— OSI ETF TR 0.1%
Value ($000) $238 Shares 5,955 Est. Cost $36.23 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $237 Shares 4,828 Est. Cost $49.09 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $237 Shares 1,926 Est. Cost $109.53 Unrealized +9.1%
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $237 Shares 23,491 Est. Cost $8.32 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $229 Shares 4,655 Est. Cost $40.69 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $228 Shares 2,584 Est. Cost $82.77 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $227 Shares 1,604 Est. Cost $121.24 Unrealized -2.7%
SPIP SPDR SER TR 0.1%
Value ($000) $224 Shares 7,321 Est. Cost $28.51 Unrealized —
XHE SPDR SER TR 0.1%
Value ($000) $222 Shares 1,857 Est. Cost $89.84 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $222 Shares 9,526 Est. Cost $22.36 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $219 Shares 7,805 Est. Cost $28.06 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $218 Shares 673 Est. Cost $297.78 Unrealized -6.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $217 Shares 2,069 Est. Cost $79.58 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 2,742 Est. Cost $78.77 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $215 Shares 1,819 Est. Cost $105.62 Unrealized —
BA BOEING CO 0.1%
Value ($000) $215 Shares 844 Est. Cost $222.27 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $213 Shares 3,997 Est. Cost $53.29 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $212 Shares 3,297 Est. Cost $61.79 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $210 Shares 1,985 Est. Cost $105.79 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $209 Shares 611 Est. Cost $342.06 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $208 Shares 4,081 Est. Cost $51.57 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $208 Shares 2,757 Est. Cost $65.64 Unrealized +4.8%
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $206 Shares 6,449 Est. Cost $32.80 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $206 Shares 5,366 Est. Cost $38.39 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $205 Shares 1,764 Est. Cost $114.59 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $205 Shares 2,462 Est. Cost $83.27 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $203 Shares 949 Est. Cost $201.55 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $201 Shares 2,506 Est. Cost $80.21 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $201 Shares 1,842 Est. Cost $96.50 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $201 Shares 4,386 Est. Cost $45.32 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $200 Shares 3,001 Est. Cost $66.64 Unrealized —
— TEKLA WORLD HEALTHCARE FD 0.1%
Value ($000) $151 Shares 10,004 Est. Cost $15.09 Unrealized —
— HIGHLAND INCOME FD 0.1%
Value ($000) $144 Shares 13,002 Est. Cost $8.97 Unrealized —
GEO GEO GROUP INC NEW 0.1%
Value ($000) $130 Shares 16,805 Est. Cost $10.10 Unrealized -19.2%
SACH SACHEM CAP CORP 0.1%
Value ($000) $119 Shares 22,720 Est. Cost $3.67 Unrealized —
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $106 Shares 17,457 Est. Cost $5.36 Unrealized —
— MUSCLE MAKER INC 0.0%
Value ($000) $46 Shares 20,000 Est. Cost $2.30 Unrealized —