Beacon Financial Advisory LLC Diversified Active

CIK: 0001800502 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $186,119 (100.0% shares, 0.0% debt)

Holdings (222)

AAPL APPLE INC 3.3%
Value ($000) $6,129 Shares 44,751 Est. Cost $103.02 Unrealized +22.7%
AOM ISHARES TR 2.6%
Value ($000) $4,849 Shares 107,641 Est. Cost $41.79 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 2.1%
Value ($000) $3,846 Shares 75,801 Est. Cost $50.51 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $3,754 Shares 8,731 Est. Cost $324.14 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.0%
Value ($000) $3,749 Shares 94,262 Est. Cost $36.72 Unrealized —
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $3,688 Shares 16,550 Est. Cost $197.60 Unrealized —
USMV ISHARES TR 1.8%
Value ($000) $3,323 Shares 45,142 Est. Cost $65.87 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $3,213 Shares 7,506 Est. Cost $336.00 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,125 Shares 11,537 Est. Cost $183.92 Unrealized +33.1%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $3,113 Shares 49,342 Est. Cost $48.68 Unrealized +2.8%
DGRO ISHARES TR 1.5%
Value ($000) $2,817 Shares 55,929 Est. Cost $42.18 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,658 Shares 35,184 Est. Cost $61.21 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,466 Shares 23,796 Est. Cost $80.13 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,408 Shares 6,794 Est. Cost $254.51 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $2,316 Shares 14,965 Est. Cost $129.53 Unrealized —
ACWV ISHARES INC 1.2%
Value ($000) $2,203 Shares 21,413 Est. Cost $95.50 Unrealized —
IJUL INNOVATOR ETFS TR 1.2%
Value ($000) $2,186 Shares 89,692 Est. Cost $24.26 Unrealized —
ITOT ISHARES TR 1.1%
Value ($000) $2,089 Shares 21,151 Est. Cost $82.52 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $2,030 Shares 15,280 Est. Cost $107.98 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $2,022 Shares 7,523 Est. Cost $205.47 Unrealized —
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,934 Shares 14,332 Est. Cost $117.64 Unrealized +2.6%
IVW ISHARES TR 1.0%
Value ($000) $1,917 Shares 26,355 Est. Cost $89.90 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,888 Shares 21,982 Est. Cost $85.01 Unrealized —
STIP ISHARES TR 0.9%
Value ($000) $1,728 Shares 16,256 Est. Cost $104.53 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $1,696 Shares 9,764 Est. Cost $136.82 Unrealized —
TGT TARGET CORP 0.9%
Value ($000) $1,661 Shares 6,870 Est. Cost $101.80 Unrealized +88.1%
T AT&T INC 0.9%
Value ($000) $1,641 Shares 57,033 Est. Cost $16.59 Unrealized +2.4%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,550 Shares 3,938 Est. Cost $342.72 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,415 Shares 1,768 Est. Cost $8.09 Unrealized +97.6%
V VISA INC 0.7%
Value ($000) $1,358 Shares 5,806 Est. Cost $188.89 Unrealized +17.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,331 Shares 387 Est. Cost $98.01 Unrealized +69.6%
ESGU ISHARES TR 0.7%
Value ($000) $1,329 Shares 13,492 Est. Cost $78.82 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,328 Shares 11,753 Est. Cost $84.67 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $1,326 Shares 23,869 Est. Cost $49.43 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,318 Shares 16,045 Est. Cost $81.88 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,292 Shares 8,305 Est. Cost $99.05 Unrealized +41.1%
FSK FS KKR CAP CORP 0.7%
Value ($000) $1,264 Shares 58,784 Est. Cost $11.05 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $1,243 Shares 3,574 Est. Cost $213.16 Unrealized +49.5%
INTU INTUIT 0.7%
Value ($000) $1,216 Shares 2,481 Est. Cost $251.66 Unrealized +67.5%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,212 Shares 5,107 Est. Cost $199.45 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,207 Shares 23,973 Est. Cost $40.95 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $1,189 Shares 30,372 Est. Cost $26.92 Unrealized +15.1%
KOCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,185 Shares 44,231 Est. Cost $26.49 Unrealized —
SHY ISHARES TR 0.6%
Value ($000) $1,176 Shares 13,654 Est. Cost $86.20 Unrealized —
GOVT ISHARES TR 0.6%
Value ($000) $1,138 Shares 42,787 Est. Cost $27.17 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,125 Shares 37,245 Est. Cost $28.18 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $1,115 Shares 6,431 Est. Cost $139.55 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,106 Shares 7,574 Est. Cost $128.33 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,083 Shares 22,263 Est. Cost $43.47 Unrealized —
IQLT ISHARES TR 0.6%
Value ($000) $1,081 Shares 28,037 Est. Cost $36.86 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,050 Shares 4,661 Est. Cost $186.12 Unrealized —
— GENERAL ELECTRIC CO 0.6%
Value ($000) $1,048 Shares 77,829 Est. Cost $9.04 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $1,048 Shares 7,101 Est. Cost $134.18 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,022 Shares 5,724 Est. Cost $138.35 Unrealized —
IGRO ISHARES TR 0.5%
Value ($000) $998 Shares 14,802 Est. Cost $59.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $993 Shares 17,728 Est. Cost $42.59 Unrealized +2.0%
MRK MERCK & CO. INC 0.5%
Value ($000) $991 Shares 12,743 Est. Cost $64.96 Unrealized -1.3%
CLIX PROSHARES TR 0.5%
Value ($000) $981 Shares 11,822 Est. Cost $85.24 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $974 Shares 12,507 Est. Cost $54.49 Unrealized +35.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $960 Shares 19,012 Est. Cost $50.52 Unrealized —
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $953 Shares 2,389 Est. Cost $275.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $949 Shares 5,759 Est. Cost $126.27 Unrealized +14.8%
BOCT INNOVATOR ETFS TR 0.5%
Value ($000) $946 Shares 29,325 Est. Cost $26.34 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $939 Shares 17,724 Est. Cost $38.19 Unrealized +20.0%
FV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $934 Shares 19,713 Est. Cost $35.75 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $922 Shares 1,877 Est. Cost $397.57 Unrealized —
BAC BK OF AMERICA CORP 0.5%
Value ($000) $895 Shares 21,697 Est. Cost $30.64 Unrealized +19.3%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $890 Shares 8,747 Est. Cost $92.14 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $889 Shares 6,023 Est. Cost $106.51 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $884 Shares 12,703 Est. Cost $93.56 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $868 Shares 4,936 Est. Cost $137.45 Unrealized +27.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $867 Shares 16,832 Est. Cost $48.49 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $857 Shares 351 Est. Cost $70.04 Unrealized +65.5%
ABBV ABBVIE INC 0.5%
Value ($000) $839 Shares 7,450 Est. Cost $66.58 Unrealized +42.3%
SCHJ SCHWAB STRATEGIC TR 0.4%
Value ($000) $832 Shares 16,258 Est. Cost $51.17 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $829 Shares 11,072 Est. Cost $65.29 Unrealized —
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $820 Shares 14,369 Est. Cost $45.23 Unrealized +15.4%
INTC INTEL CORP 0.4%
Value ($000) $811 Shares 14,450 Est. Cost $49.44 Unrealized +8.4%
TIP ISHARES TR 0.4%
Value ($000) $798 Shares 6,234 Est. Cost $122.66 Unrealized —
POCT INNOVATOR ETFS TR 0.4%
Value ($000) $757 Shares 26,012 Est. Cost $25.19 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $752 Shares 5,130 Est. Cost $96.70 Unrealized +17.3%
IWR ISHARES TR 0.4%
Value ($000) $745 Shares 9,408 Est. Cost $60.71 Unrealized —
EMR EMERSON ELEC CO 0.4%
Value ($000) $745 Shares 7,742 Est. Cost $77.81 Unrealized +9.9%
MMM 3M CO 0.4%
Value ($000) $731 Shares 3,681 Est. Cost $111.72 Unrealized +25.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $721 Shares 8,858 Est. Cost $68.52 Unrealized +7.2%
PAYX PAYCHEX INC 0.4%
Value ($000) $711 Shares 6,622 Est. Cost $68.77 Unrealized +28.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $710 Shares 14,899 Est. Cost $28.77 Unrealized +18.1%
EJUL INNOVATOR ETFS TR 0.4%
Value ($000) $708 Shares 26,401 Est. Cost $26.63 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $696 Shares 10,421 Est. Cost $49.27 Unrealized +9.4%
DVY ISHARES TR 0.4%
Value ($000) $673 Shares 5,773 Est. Cost $103.97 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $668 Shares 983 Est. Cost $129.95 Unrealized +67.1%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $661 Shares 22,625 Est. Cost $27.88 Unrealized —
GAA CAMBRIA ETF TR 0.4%
Value ($000) $658 Shares 20,586 Est. Cost $27.26 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $657 Shares 6,274 Est. Cost $95.37 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $654 Shares 12,637 Est. Cost $51.43 Unrealized —
IRM IRON MTN INC NEW 0.3%
Value ($000) $649 Shares 15,330 Est. Cost $23.79 Unrealized +45.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $645 Shares 8,535 Est. Cost $64.09 Unrealized —
— KELLOGG CO 0.3%
Value ($000) $645 Shares 10,032 Est. Cost $47.31 Unrealized +9.0%
SPAB SPDR SER TR 0.3%
Value ($000) $642 Shares 21,395 Est. Cost $29.38 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $639 Shares 2,205 Est. Cost $205.12 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $604 Shares 2,635 Est. Cost $166.08 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $600 Shares 1,883 Est. Cost $211.56 Unrealized +34.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $584 Shares 3,574 Est. Cost $135.61 Unrealized +11.2%
GOOG ALPHABET INC 0.3%
Value ($000) $584 Shares 233 Est. Cost $68.86 Unrealized +71.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $583 Shares 2,936 Est. Cost $133.97 Unrealized +31.6%
ISTB ISHARES TR 0.3%
Value ($000) $575 Shares 11,218 Est. Cost $51.20 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $569 Shares 2,464 Est. Cost $182.75 Unrealized +14.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $568 Shares 7,723 Est. Cost $61.02 Unrealized +2.7%
FDG AMERICAN CENTY ETF TR 0.3%
Value ($000) $567 Shares 6,992 Est. Cost $68.84 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $564 Shares 7,575 Est. Cost $61.78 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $562 Shares 22,995 Est. Cost $25.24 Unrealized —
SLQD ISHARES TR 0.3%
Value ($000) $556 Shares 10,727 Est. Cost $51.38 Unrealized —
KMX CARMAX INC 0.3%
Value ($000) $547 Shares 4,235 Est. Cost $94.07 Unrealized +31.4%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $546 Shares 5,235 Est. Cost $90.93 Unrealized —
XSOE WISDOMTREE TR 0.3%
Value ($000) $544 Shares 12,930 Est. Cost $37.07 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $534 Shares 4,301 Est. Cost $88.21 Unrealized +24.1%
MINT PIMCO ETF TR 0.3%
Value ($000) $533 Shares 5,229 Est. Cost $101.51 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $526 Shares 9,691 Est. Cost $50.90 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $523 Shares 9,658 Est. Cost $41.56 Unrealized +13.8%
EFG ISHARES TR 0.3%
Value ($000) $506 Shares 4,714 Est. Cost $93.99 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $503 Shares 56,605 Est. Cost $6.63 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $500 Shares 2,024 Est. Cost $212.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $492 Shares 1,772 Est. Cost $259.88 Unrealized +7.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $482 Shares 6,884 Est. Cost $62.28 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $481 Shares 2,192 Est. Cost $124.92 Unrealized +53.8%
FLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $471 Shares 7,836 Est. Cost $49.07 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $471 Shares 2,495 Est. Cost $176.72 Unrealized —
VLUE ISHARES TR 0.3%
Value ($000) $470 Shares 4,477 Est. Cost $89.28 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $467 Shares 1,029 Est. Cost $303.82 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $463 Shares 3,242 Est. Cost $88.62 Unrealized +37.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $463 Shares 8,111 Est. Cost $57.09 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $461 Shares 8,227 Est. Cost $48.44 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.2%
Value ($000) $457 Shares 7,730 Est. Cost $59.12 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $447 Shares 8,294 Est. Cost $51.10 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $443 Shares 3,705 Est. Cost $74.58 Unrealized +37.2%
WEN WENDYS CO 0.2%
Value ($000) $435 Shares 18,559 Est. Cost $21.17 Unrealized +8.4%
XSD SPDR SER TR 0.2%
Value ($000) $434 Shares 2,255 Est. Cost $108.82 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $432 Shares 1,590 Est. Cost $186.18 Unrealized —
BAPR INNOVATOR ETFS TR 0.2%
Value ($000) $428 Shares 13,512 Est. Cost $27.97 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $421 Shares 4,115 Est. Cost $74.96 Unrealized —
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $413 Shares 6,747 Est. Cost $39.11 Unrealized +3.5%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $401 Shares 2,857 Est. Cost $119.32 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $400 Shares 4,945 Est. Cost $61.93 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $399 Shares 1,052 Est. Cost $287.81 Unrealized +11.0%
JPIB J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $379 Shares 7,350 Est. Cost $51.37 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $370 Shares 3,430 Est. Cost $107.13 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $368 Shares 13,134 Est. Cost $26.12 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $356 Shares 1,220 Est. Cost $215.87 Unrealized +22.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $344 Shares 9,350 Est. Cost $31.35 Unrealized —
BWX SPDR SER TR 0.2%
Value ($000) $340 Shares 11,586 Est. Cost $28.79 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value ($000) $338 Shares 1,385 Est. Cost $216.34 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $338 Shares 1,239 Est. Cost $245.95 Unrealized +6.9%
IGSB ISHARES TR 0.2%
Value ($000) $326 Shares 5,942 Est. Cost $54.17 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $323 Shares 6,850 Est. Cost $36.19 Unrealized —
— MARATHON OIL CORP 0.2%
Value ($000) $319 Shares 23,391 Est. Cost $3.82 Unrealized —
PPG PPG INDS INC 0.2%
Value ($000) $313 Shares 1,841 Est. Cost $105.59 Unrealized +48.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $313 Shares 3,003 Est. Cost $104.23 Unrealized —
IXJ ISHARES TR 0.2%
Value ($000) $311 Shares 3,742 Est. Cost $72.02 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $303 Shares 4,725 Est. Cost $58.27 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $302 Shares 20,349 Est. Cost $6.09 Unrealized +65.6%
TXT TEXTRON INC 0.2%
Value ($000) $297 Shares 4,320 Est. Cost $41.81 Unrealized +53.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $296 Shares 5,197 Est. Cost $33.29 Unrealized +47.4%
IYK ISHARES TR 0.2%
Value ($000) $294 Shares 1,599 Est. Cost $150.10 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $291 Shares 4,595 Est. Cost $51.26 Unrealized +13.0%
IYC ISHARES TR 0.2%
Value ($000) $291 Shares 3,755 Est. Cost $102.90 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $290 Shares 1,960 Est. Cost $122.13 Unrealized +3.3%
HDV ISHARES TR 0.2%
Value ($000) $288 Shares 2,985 Est. Cost $94.21 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $286 Shares 5,987 Est. Cost $40.10 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $282 Shares 2,002 Est. Cost $41.72 Unrealized +5.0%
ABT ABBOTT LABS 0.2%
Value ($000) $282 Shares 2,432 Est. Cost $93.88 Unrealized +14.3%
MDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $280 Shares 16,509 Est. Cost $18.17 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $279 Shares 4,329 Est. Cost $51.54 Unrealized +30.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $275 Shares 1,662 Est. Cost $166.19 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $273 Shares 6,002 Est. Cost $37.56 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $271 Shares 4,983 Est. Cost $41.76 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $270 Shares 3,420 Est. Cost $72.93 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $266 Shares 3,134 Est. Cost $82.70 Unrealized -0.4%
IXG ISHARES TR 0.1%
Value ($000) $266 Shares 3,425 Est. Cost $77.66 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $266 Shares 4,368 Est. Cost $58.19 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $263 Shares 1,208 Est. Cost $190.79 Unrealized +11.0%
IUSB ISHARES TR 0.1%
Value ($000) $263 Shares 4,912 Est. Cost $53.54 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $262 Shares 496 Est. Cost $50.05 Unrealized +2.1%
EFAV ISHARES TR 0.1%
Value ($000) $260 Shares 3,444 Est. Cost $73.95 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $258 Shares 2,233 Est. Cost $117.94 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $257 Shares 12,418 Est. Cost $19.79 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $256 Shares 2,866 Est. Cost $64.51 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $256 Shares 6,444 Est. Cost $38.64 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $253 Shares 7,613 Est. Cost $29.50 Unrealized —
— OSI ETF TR 0.1%
Value ($000) $251 Shares 5,982 Est. Cost $36.23 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $251 Shares 1,902 Est. Cost $109.53 Unrealized +16.9%
IGE ISHARES TR 0.1%
Value ($000) $248 Shares 8,159 Est. Cost $29.80 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 6,740 Est. Cost $29.41 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $245 Shares 674 Est. Cost $297.78 Unrealized +12.1%
XHE SPDR SER TR 0.1%
Value ($000) $240 Shares 1,857 Est. Cost $89.84 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $239 Shares 9,744 Est. Cost $22.41 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $238 Shares 611 Est. Cost $342.06 Unrealized —
XSW SPDR SER TR 0.1%
Value ($000) $230 Shares 1,341 Est. Cost $171.51 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $229 Shares 1,952 Est. Cost $114.86 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $227 Shares 22,321 Est. Cost $8.32 Unrealized —
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $227 Shares 6,635 Est. Cost $32.84 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $227 Shares 4,293 Est. Cost $40.69 Unrealized —
BA BOEING CO 0.1%
Value ($000) $226 Shares 944 Est. Cost $224.33 Unrealized +7.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $226 Shares 2,744 Est. Cost $78.77 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $223 Shares 1,823 Est. Cost $105.62 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $221 Shares 1,918 Est. Cost $97.25 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $217 Shares 2,069 Est. Cost $79.58 Unrealized +9.4%
PFF ISHARES TR 0.1%
Value ($000) $216 Shares 5,495 Est. Cost $38.41 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $215 Shares 2,506 Est. Cost $80.21 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $214 Shares 2,469 Est. Cost $83.27 Unrealized —
SPIP SPDR SER TR 0.1%
Value ($000) $212 Shares 6,814 Est. Cost $28.51 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $211 Shares 3,001 Est. Cost $66.64 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $206 Shares 6,345 Est. Cost $32.47 Unrealized —
COMT ISHARES U S ETF TR 0.1%
Value ($000) $203 Shares 5,878 Est. Cost $34.54 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $202 Shares 3,136 Est. Cost $64.41 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $201 Shares 9,728 Est. Cost $17.28 Unrealized 0.0%
— TEKLA WORLD HEALTHCARE FD 0.1%
Value ($000) $168 Shares 10,225 Est. Cost $15.12 Unrealized —
— HIGHLAND INCOME FD 0.1%
Value ($000) $145 Shares 13,332 Est. Cost $9.02 Unrealized —
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $114 Shares 17,457 Est. Cost $5.36 Unrealized —
SACH SACHEM CAP CORP 0.1%
Value ($000) $114 Shares 21,256 Est. Cost $3.67 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $76 Shares 14,315 Est. Cost $5.31 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $69 Shares 10,230 Est. Cost $6.74 Unrealized —
— MUSCLE MAKER INC 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $2.30 Unrealized —