Beacon Financial Advisory LLC Diversified Active

CIK: 0001800502 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $216,624 (100.0% shares, 0.0% debt)

Holdings (242)

AAPL APPLE INC 4.2%
Value ($000) $9,076 Shares 51,111 Est. Cost $109.04 Unrealized +41.9%
AOM ISHARES TR 2.2%
Value ($000) $4,754 Shares 104,542 Est. Cost $41.79 Unrealized —
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $4,728 Shares 19,584 Est. Cost $203.38 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value ($000) $4,711 Shares 109,448 Est. Cost $37.45 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,354 Shares 12,945 Est. Cost $196.07 Unrealized +59.8%
JPST J P MORGAN EXCHANGE-TRADED F 2.0%
Value ($000) $4,295 Shares 85,086 Est. Cost $50.50 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $4,267 Shares 8,946 Est. Cost $331.04 Unrealized —
USMV ISHARES TR 1.7%
Value ($000) $3,664 Shares 45,294 Est. Cost $66.02 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $3,544 Shares 7,460 Est. Cost $337.24 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $3,084 Shares 55,489 Est. Cost $42.18 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $3,075 Shares 36,367 Est. Cost $61.73 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,049 Shares 49,830 Est. Cost $48.68 Unrealized +10.7%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $2,600 Shares 15,138 Est. Cost $130.16 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $2,585 Shares 17,758 Est. Cost $112.22 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $2,542 Shares 6,389 Est. Cost $256.31 Unrealized —
ITOT ISHARES TR 1.2%
Value ($000) $2,501 Shares 23,381 Est. Cost $84.29 Unrealized —
STIP ISHARES TR 1.1%
Value ($000) $2,457 Shares 23,206 Est. Cost $104.91 Unrealized —
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,367 Shares 14,471 Est. Cost $117.64 Unrealized +14.0%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,342 Shares 21,803 Est. Cost $80.13 Unrealized —
ACWV ISHARES INC 1.1%
Value ($000) $2,297 Shares 21,214 Est. Cost $95.74 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $2,228 Shares 26,631 Est. Cost $89.74 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,189 Shares 25,828 Est. Cost $85.01 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,152 Shares 7,316 Est. Cost $17.85 Unrealized +53.9%
IJH ISHARES TR 1.0%
Value ($000) $2,144 Shares 7,574 Est. Cost $205.47 Unrealized —
IJUL INNOVATOR ETFS TR 1.0%
Value ($000) $2,100 Shares 85,654 Est. Cost $24.26 Unrealized —
PFE PFIZER INC 0.8%
Value ($000) $1,839 Shares 31,146 Est. Cost $27.26 Unrealized +47.6%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,799 Shares 10,059 Est. Cost $138.07 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,792 Shares 6,686 Est. Cost $212.26 Unrealized +8.2%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,739 Shares 3,984 Est. Cost $343.29 Unrealized —
EJUL INNOVATOR ETFS TR 0.8%
Value ($000) $1,682 Shares 65,635 Est. Cost $26.06 Unrealized —
T AT&T INC 0.8%
Value ($000) $1,640 Shares 66,671 Est. Cost $16.49 Unrealized -11.1%
IQLT ISHARES TR 0.7%
Value ($000) $1,610 Shares 40,893 Est. Cost $37.54 Unrealized —
SPYM SPDR SER TR 0.7%
Value ($000) $1,607 Shares 28,792 Est. Cost $43.33 Unrealized —
TGT TARGET CORP 0.7%
Value ($000) $1,599 Shares 6,907 Est. Cost $101.80 Unrealized +110.4%
INTU INTUIT 0.7%
Value ($000) $1,598 Shares 2,485 Est. Cost $251.66 Unrealized +139.0%
ESGU ISHARES TR 0.7%
Value ($000) $1,595 Shares 14,782 Est. Cost $81.16 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,450 Shares 435 Est. Cost $105.57 Unrealized +62.1%
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $1,447 Shares 23,800 Est. Cost $49.56 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,417 Shares 12,378 Est. Cost $85.90 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $1,410 Shares 16,486 Est. Cost $86.01 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $1,377 Shares 10,169 Est. Cost $74.97 Unrealized +35.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,351 Shares 8,532 Est. Cost $100.30 Unrealized +47.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,329 Shares 25,655 Est. Cost $50.45 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,312 Shares 5,151 Est. Cost $200.69 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,284 Shares 7,841 Est. Cost $129.54 Unrealized —
V VISA INC 0.6%
Value ($000) $1,279 Shares 5,901 Est. Cost $189.20 Unrealized +10.0%
KOCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,279 Shares 46,680 Est. Cost $26.57 Unrealized —
FSK FS KKR CAP CORP 0.6%
Value ($000) $1,253 Shares 59,840 Est. Cost $11.07 Unrealized +6.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,249 Shares 24,466 Est. Cost $49.27 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,208 Shares 14,949 Est. Cost $81.88 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,180 Shares 3,507 Est. Cost $219.84 Unrealized +50.0%
IVE ISHARES TR 0.5%
Value ($000) $1,170 Shares 7,467 Est. Cost $134.71 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,147 Shares 15,559 Est. Cost $89.50 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $1,145 Shares 18,062 Est. Cost $38.42 Unrealized +31.4%
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,127 Shares 21,594 Est. Cost $43.56 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,112 Shares 5,439 Est. Cost $138.35 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,110 Shares 2,145 Est. Cost $407.88 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $1,076 Shares 9,257 Est. Cost $115.95 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,075 Shares 371 Est. Cost $73.78 Unrealized +93.8%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $1,068 Shares 2,332 Est. Cost $276.97 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $1,053 Shares 5,757 Est. Cost $113.68 Unrealized +28.5%
BOCT INNOVATOR ETFS TR 0.5%
Value ($000) $1,044 Shares 30,200 Est. Cost $26.53 Unrealized —
IGRO ISHARES TR 0.5%
Value ($000) $1,027 Shares 15,150 Est. Cost $59.96 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $1,015 Shares 960 Est. Cost $205.77 Unrealized +63.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,015 Shares 8,746 Est. Cost $92.71 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,009 Shares 4,464 Est. Cost $186.12 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $1,001 Shares 5,508 Est. Cost $139.55 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $999 Shares 20,326 Est. Cost $36.03 Unrealized —
BBAG J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $990 Shares 18,346 Est. Cost $54.26 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $975 Shares 12,722 Est. Cost $64.96 Unrealized +7.6%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $971 Shares 21,817 Est. Cost $30.64 Unrealized +33.9%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $965 Shares 29,257 Est. Cost $28.27 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $933 Shares 5,368 Est. Cost $106.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $925 Shares 17,793 Est. Cost $42.58 Unrealized -5.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $923 Shares 5,961 Est. Cost $141.16 Unrealized +11.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $904 Shares 8,000 Est. Cost $75.21 Unrealized +12.6%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $892 Shares 9,440 Est. Cost $62.95 Unrealized -2.2%
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $875 Shares 17,394 Est. Cost $50.50 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $873 Shares 10,512 Est. Cost $63.03 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $871 Shares 2,099 Est. Cost $223.95 Unrealized +53.2%
IEFA ISHARES TR 0.4%
Value ($000) $849 Shares 11,373 Est. Cost $66.80 Unrealized —
IRM IRON MTN INC NEW 0.4%
Value ($000) $827 Shares 15,808 Est. Cost $24.23 Unrealized +65.6%
INTC INTEL CORP 0.4%
Value ($000) $809 Shares 15,711 Est. Cost $49.32 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $794 Shares 2,655 Est. Cost $268.69 Unrealized +6.6%
TIP ISHARES TR 0.4%
Value ($000) $784 Shares 6,067 Est. Cost $122.84 Unrealized —
NUE NUCOR CORP 0.4%
Value ($000) $773 Shares 6,769 Est. Cost $102.52 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $765 Shares 8,965 Est. Cost $68.55 Unrealized +3.4%
SLQD ISHARES TR 0.4%
Value ($000) $763 Shares 14,946 Est. Cost $51.28 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $749 Shares 6,107 Est. Cost $104.97 Unrealized —
POCT INNOVATOR ETFS TR 0.3%
Value ($000) $747 Shares 24,532 Est. Cost $25.19 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $739 Shares 15,584 Est. Cost $28.98 Unrealized +13.1%
EFG ISHARES TR 0.3%
Value ($000) $724 Shares 6,560 Est. Cost $97.64 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $721 Shares 7,756 Est. Cost $77.81 Unrealized +11.2%
GOVT ISHARES TR 0.3%
Value ($000) $712 Shares 26,703 Est. Cost $27.15 Unrealized —
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $699 Shares 13,569 Est. Cost $45.23 Unrealized -1.4%
EFV ISHARES TR 0.3%
Value ($000) $696 Shares 13,811 Est. Cost $51.37 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $690 Shares 8,535 Est. Cost $64.09 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $689 Shares 2,447 Est. Cost $214.85 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $683 Shares 236 Est. Cost $69.81 Unrealized +105.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $677 Shares 5,067 Est. Cost $96.70 Unrealized +10.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $670 Shares 5,976 Est. Cost $95.37 Unrealized —
MMM 3M CO 0.3%
Value ($000) $657 Shares 3,697 Est. Cost $111.72 Unrealized +13.9%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $654 Shares 5,790 Est. Cost $93.04 Unrealized —
— KELLOGG CO 0.3%
Value ($000) $649 Shares 10,069 Est. Cost $47.31 Unrealized +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $640 Shares 10,264 Est. Cost $49.27 Unrealized -0.1%
GAA CAMBRIA ETF TR 0.3%
Value ($000) $637 Shares 20,436 Est. Cost $27.26 Unrealized —
CLIX PROSHARES TR 0.3%
Value ($000) $635 Shares 11,442 Est. Cost $84.80 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $633 Shares 1,168 Est. Cost $335.83 Unrealized —
PLD PROLOGIS INC. 0.3%
Value ($000) $627 Shares 3,726 Est. Cost $74.58 Unrealized +76.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $609 Shares 7,747 Est. Cost $61.02 Unrealized +1.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $598 Shares 3,583 Est. Cost $135.61 Unrealized +13.3%
SPAB SPDR SER TR 0.3%
Value ($000) $597 Shares 20,143 Est. Cost $29.38 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $588 Shares 7,286 Est. Cost $61.78 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $580 Shares 9,791 Est. Cost $41.56 Unrealized +18.3%
SUB ISHARES TR 0.3%
Value ($000) $569 Shares 5,304 Est. Cost $107.18 Unrealized —
FDG AMERICAN CENTY ETF TR 0.3%
Value ($000) $558 Shares 6,909 Est. Cost $68.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $558 Shares 11,286 Est. Cost $50.72 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $555 Shares 9,999 Est. Cost $51.59 Unrealized —
KMX CARMAX INC 0.3%
Value ($000) $552 Shares 4,235 Est. Cost $94.07 Unrealized +48.9%
IUSB ISHARES TR 0.3%
Value ($000) $551 Shares 10,419 Est. Cost $53.24 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $546 Shares 18,456 Est. Cost $27.93 Unrealized —
DOW DOW INC 0.3%
Value ($000) $545 Shares 9,603 Est. Cost $47.81 Unrealized -5.8%
XSD SPDR SER TR 0.2%
Value ($000) $536 Shares 2,206 Est. Cost $108.82 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $533 Shares 6,910 Est. Cost $62.28 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $533 Shares 3,118 Est. Cost $128.17 Unrealized +13.2%
MUNI PIMCO ETF TR 0.2%
Value ($000) $531 Shares 9,441 Est. Cost $56.24 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $527 Shares 21,101 Est. Cost $25.24 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $524 Shares 1,714 Est. Cost $193.16 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $524 Shares 5,155 Est. Cost $101.51 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $515 Shares 1,933 Est. Cost $214.27 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $490 Shares 4,480 Est. Cost $89.70 Unrealized —
FLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $479 Shares 7,836 Est. Cost $49.07 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $475 Shares 8,325 Est. Cost $48.44 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $466 Shares 59,564 Est. Cost $6.71 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $460 Shares 2,206 Est. Cost $124.92 Unrealized +48.2%
F FORD MTR CO DEL 0.2%
Value ($000) $459 Shares 22,120 Est. Cost $8.01 Unrealized +74.7%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $458 Shares 2,504 Est. Cost $176.72 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $447 Shares 2,010 Est. Cost $166.08 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $444 Shares 1,261 Est. Cost $245.95 Unrealized +26.5%
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $444 Shares 8,778 Est. Cost $51.17 Unrealized —
WEN WENDYS CO 0.2%
Value ($000) $443 Shares 18,559 Est. Cost $21.17 Unrealized +5.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $441 Shares 4,267 Est. Cost $88.21 Unrealized +15.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $437 Shares 7,921 Est. Cost $57.09 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $433 Shares 1,132 Est. Cost $292.66 Unrealized +21.8%
BAPR INNOVATOR ETFS TR 0.2%
Value ($000) $432 Shares 12,954 Est. Cost $27.97 Unrealized —
ISTB ISHARES TR 0.2%
Value ($000) $430 Shares 8,519 Est. Cost $51.20 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $430 Shares 13,203 Est. Cost $26.12 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $427 Shares 2,839 Est. Cost $119.32 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $426 Shares 4,025 Est. Cost $74.96 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $398 Shares 5,799 Est. Cost $60.77 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value ($000) $392 Shares 1,541 Est. Cost $222.31 Unrealized +24.9%
IYW ISHARES TR 0.2%
Value ($000) $386 Shares 3,363 Est. Cost $101.17 Unrealized —
FE FIRSTENERGY CORP 0.2%
Value ($000) $380 Shares 9,142 Est. Cost $32.61 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $373 Shares 5,938 Est. Cost $62.82 Unrealized —
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $369 Shares 6,747 Est. Cost $39.11 Unrealized -15.8%
WMT WALMART INC 0.2%
Value ($000) $368 Shares 2,540 Est. Cost $42.44 Unrealized +6.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $362 Shares 2,595 Est. Cost $117.47 Unrealized +18.5%
— NUVEEN INTER DURATION MUN TE 0.2%
Value ($000) $356 Shares 23,881 Est. Cost $14.91 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $355 Shares 2,043 Est. Cost $122.98 Unrealized +16.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $346 Shares 3,375 Est. Cost $103.85 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $342 Shares 4,406 Est. Cost $61.93 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $341 Shares 9,338 Est. Cost $31.35 Unrealized —
IXJ ISHARES TR 0.2%
Value ($000) $339 Shares 3,754 Est. Cost $72.02 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $335 Shares 556 Est. Cost $51.45 Unrealized +24.2%
TXT TEXTRON INC 0.2%
Value ($000) $334 Shares 4,320 Est. Cost $41.81 Unrealized +76.8%
JPIB J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $330 Shares 6,522 Est. Cost $51.37 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $329 Shares 4,590 Est. Cost $55.37 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $322 Shares 5,195 Est. Cost $51.08 Unrealized -2.4%
IYK ISHARES TR 0.1%
Value ($000) $322 Shares 1,609 Est. Cost $150.10 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $321 Shares 1,553 Est. Cost $190.09 Unrealized -1.8%
XSOE WISDOMTREE TR 0.1%
Value ($000) $319 Shares 8,646 Est. Cost $37.07 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $319 Shares 1,848 Est. Cost $105.59 Unrealized +39.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $317 Shares 987 Est. Cost $290.55 Unrealized —
IYC ISHARES TR 0.1%
Value ($000) $316 Shares 3,759 Est. Cost $102.90 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $315 Shares 3,612 Est. Cost $55.47 Unrealized +60.3%
SPMD SPDR SER TR 0.1%
Value ($000) $311 Shares 6,247 Est. Cost $36.19 Unrealized —
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $310 Shares 9,278 Est. Cost $33.41 Unrealized —
REM ISHARES TR 0.1%
Value ($000) $309 Shares 8,968 Est. Cost $36.21 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $303 Shares 1,605 Est. Cost $215.88 Unrealized +0.0%
BWX SPDR SER TR 0.1%
Value ($000) $302 Shares 10,691 Est. Cost $28.79 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $301 Shares 2,140 Est. Cost $93.88 Unrealized +26.4%
EEMV ISHARES INC 0.1%
Value ($000) $298 Shares 4,747 Est. Cost $58.27 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $296 Shares 4,983 Est. Cost $41.76 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $296 Shares 3,766 Est. Cost $73.36 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $293 Shares 6,072 Est. Cost $40.10 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $292 Shares 3,135 Est. Cost $82.18 Unrealized -7.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $292 Shares 5,799 Est. Cost $34.62 Unrealized +33.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $284 Shares 1,660 Est. Cost $166.19 Unrealized —
— OSI ETF TR 0.1%
Value ($000) $281 Shares 6,034 Est. Cost $36.23 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 1,899 Est. Cost $135.47 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $277 Shares 2,432 Est. Cost $117.69 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $276 Shares 2,735 Est. Cost $94.21 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $274 Shares 7,715 Est. Cost $29.50 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $274 Shares 9,697 Est. Cost $53.22 Unrealized —
SPIP SPDR SER TR 0.1%
Value ($000) $270 Shares 8,564 Est. Cost $29.03 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $268 Shares 3,493 Est. Cost $73.95 Unrealized —
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $264 Shares 4,678 Est. Cost $56.43 Unrealized —
XSW SPDR SER TR 0.1%
Value ($000) $264 Shares 1,597 Est. Cost $170.52 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $263 Shares 4,329 Est. Cost $51.54 Unrealized +14.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $261 Shares 675 Est. Cost $297.78 Unrealized +16.9%
SHYG ISHARES TR 0.1%
Value ($000) $259 Shares 5,717 Est. Cost $45.54 Unrealized —
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $255 Shares 8,403 Est. Cost $30.35 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $249 Shares 6,214 Est. Cost $38.64 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $249 Shares 4,262 Est. Cost $40.69 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $249 Shares 6,002 Est. Cost $37.56 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $248 Shares 6,349 Est. Cost $29.41 Unrealized —
IGE ISHARES TR 0.1%
Value ($000) $248 Shares 7,880 Est. Cost $29.80 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $245 Shares 2,003 Est. Cost $97.93 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $243 Shares 611 Est. Cost $342.06 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 2,648 Est. Cost $78.77 Unrealized —
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $239 Shares 6,909 Est. Cost $32.91 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $238 Shares 2,553 Est. Cost $77.35 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $236 Shares 1,831 Est. Cost $105.62 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $236 Shares 12,418 Est. Cost $19.79 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $236 Shares 9,760 Est. Cost $22.41 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $234 Shares 6,575 Est. Cost $35.59 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $233 Shares 4,421 Est. Cost $52.70 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $231 Shares 2,506 Est. Cost $80.21 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $231 Shares 1,968 Est. Cost $96.10 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $226 Shares 339 Est. Cost $51.79 Unrealized 0.0%
NULG NUSHARES ETF TR 0.1%
Value ($000) $226 Shares 3,302 Est. Cost $64.62 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $224 Shares 13,520 Est. Cost $18.17 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $221 Shares 2,866 Est. Cost $64.51 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $219 Shares 1,265 Est. Cost $155.46 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $218 Shares 2,117 Est. Cost $80.49 Unrealized 0.0%
XHE SPDR SER TR 0.1%
Value ($000) $218 Shares 1,857 Est. Cost $89.84 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $217 Shares 5,495 Est. Cost $38.41 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $216 Shares 8,188 Est. Cost $9.04 Unrealized —
IXG ISHARES TR 0.1%
Value ($000) $214 Shares 2,669 Est. Cost $77.66 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $212 Shares 904 Est. Cost $215.53 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $210 Shares 2,016 Est. Cost $104.17 Unrealized —
PFFA ETFIS SER TR I 0.1%
Value ($000) $209 Shares 8,328 Est. Cost $25.10 Unrealized —
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $203 Shares 11,210 Est. Cost $18.11 Unrealized —
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $203 Shares 6,073 Est. Cost $33.43 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $203 Shares 357 Est. Cost $488.10 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $202 Shares 1,753 Est. Cost $115.23 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $201 Shares 936 Est. Cost $168.57 Unrealized 0.0%
SACH SACHEM CAP CORP 0.1%
Value ($000) $162 Shares 27,817 Est. Cost $4.10 Unrealized —
— HIGHLAND INCOME FD 0.1%
Value ($000) $144 Shares 13,143 Est. Cost $9.05 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $89 Shares 14,315 Est. Cost $5.31 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $88 Shares 13,619 Est. Cost $6.56 Unrealized —
— MUSCLE MAKER INC 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $2.30 Unrealized —