Beacon Financial Advisory LLC Diversified Active

CIK: 0001800502 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $209,314 (100.0% shares, 0.0% debt)

Holdings (238)

AAPL APPLE INC 4.3%
Value ($000) $8,988 Shares 51,474 Est. Cost $109.04 Unrealized +51.2%
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $4,953 Shares 21,753 Est. Cost $205.80 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.3%
Value ($000) $4,750 Shares 112,291 Est. Cost $37.57 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 2.1%
Value ($000) $4,472 Shares 88,950 Est. Cost $50.49 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,104 Shares 13,311 Est. Cost $198.69 Unrealized +46.7%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $4,096 Shares 49,600 Est. Cost $48.68 Unrealized +39.5%
IVV ISHARES TR 2.0%
Value ($000) $4,083 Shares 8,999 Est. Cost $331.04 Unrealized —
AOM ISHARES TR 1.7%
Value ($000) $3,575 Shares 83,204 Est. Cost $41.79 Unrealized —
USMV ISHARES TR 1.6%
Value ($000) $3,329 Shares 42,912 Est. Cost $66.02 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,176 Shares 40,617 Est. Cost $63.45 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $3,113 Shares 58,277 Est. Cost $42.72 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,971 Shares 6,577 Est. Cost $337.24 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $2,410 Shares 14,860 Est. Cost $130.16 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,394 Shares 23,640 Est. Cost $81.77 Unrealized —
BOND PIMCO ETF TR 1.1%
Value ($000) $2,377 Shares 23,358 Est. Cost $101.76 Unrealized —
ITOT ISHARES TR 1.1%
Value ($000) $2,368 Shares 23,461 Est. Cost $84.29 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $2,331 Shares 17,316 Est. Cost $112.22 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $2,319 Shares 6,395 Est. Cost $256.31 Unrealized —
ACWV ISHARES INC 1.1%
Value ($000) $2,229 Shares 21,262 Est. Cost $95.74 Unrealized —
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,218 Shares 14,517 Est. Cost $117.64 Unrealized +20.8%
STIP ISHARES TR 1.0%
Value ($000) $2,103 Shares 20,040 Est. Cost $104.91 Unrealized —
SPYM SPDR SER TR 1.0%
Value ($000) $2,054 Shares 38,666 Est. Cost $45.83 Unrealized —
IJUL INNOVATOR ETFS TR 1.0%
Value ($000) $2,045 Shares 85,654 Est. Cost $24.26 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $2,038 Shares 7,593 Est. Cost $205.47 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,027 Shares 7,427 Est. Cost $17.95 Unrealized +39.4%
IVW ISHARES TR 1.0%
Value ($000) $2,006 Shares 26,267 Est. Cost $89.74 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $1,821 Shares 10,351 Est. Cost $139.14 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,760 Shares 4,240 Est. Cost $347.63 Unrealized —
T AT&T INC 0.8%
Value ($000) $1,718 Shares 72,720 Est. Cost $16.36 Unrealized -8.9%
ESGU ISHARES TR 0.8%
Value ($000) $1,668 Shares 16,462 Est. Cost $83.22 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,654 Shares 6,687 Est. Cost $212.26 Unrealized +7.3%
EJUL INNOVATOR ETFS TR 0.8%
Value ($000) $1,647 Shares 65,635 Est. Cost $26.06 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $1,629 Shares 10,046 Est. Cost $74.97 Unrealized +68.6%
PFE PFIZER INC 0.8%
Value ($000) $1,626 Shares 31,412 Est. Cost $27.26 Unrealized +55.8%
IQLT ISHARES TR 0.8%
Value ($000) $1,597 Shares 43,325 Est. Cost $37.50 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.8%
Value ($000) $1,590 Shares 24,007 Est. Cost $49.56 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,542 Shares 31,461 Est. Cost $50.19 Unrealized —
TGT TARGET CORP 0.7%
Value ($000) $1,535 Shares 7,234 Est. Cost $105.85 Unrealized +80.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,532 Shares 470 Est. Cost $109.22 Unrealized +41.5%
SHY ISHARES TR 0.7%
Value ($000) $1,417 Shares 17,001 Est. Cost $85.93 Unrealized —
FSK FS KKR CAP CORP 0.7%
Value ($000) $1,412 Shares 61,863 Est. Cost $11.12 Unrealized +11.8%
V VISA INC 0.6%
Value ($000) $1,323 Shares 5,966 Est. Cost $189.43 Unrealized +10.9%
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,291 Shares 17,729 Est. Cost $87.46 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,285 Shares 11,913 Est. Cost $85.90 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,253 Shares 16,748 Est. Cost $100.44 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,228 Shares 5,162 Est. Cost $200.69 Unrealized —
KOCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,214 Shares 45,980 Est. Cost $26.57 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $1,203 Shares 7,728 Est. Cost $135.42 Unrealized —
INTU INTUIT 0.6%
Value ($000) $1,196 Shares 2,487 Est. Cost $251.66 Unrealized +98.5%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,185 Shares 15,217 Est. Cost $81.81 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,173 Shares 8,608 Est. Cost $100.30 Unrealized +33.3%
IGRO ISHARES TR 0.5%
Value ($000) $1,141 Shares 17,490 Est. Cost $60.67 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $1,109 Shares 23,083 Est. Cost $49.27 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,100 Shares 21,693 Est. Cost $43.56 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $1,068 Shares 13,018 Est. Cost $65.07 Unrealized +7.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,053 Shares 2,146 Est. Cost $407.88 Unrealized —
NUE NUCOR CORP 0.5%
Value ($000) $1,051 Shares 7,070 Est. Cost $103.07 Unrealized +12.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,049 Shares 377 Est. Cost $74.75 Unrealized +80.4%
TSLA TESLA INC 0.5%
Value ($000) $1,022 Shares 948 Est. Cost $205.77 Unrealized +51.4%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,006 Shares 5,439 Est. Cost $138.35 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $1,004 Shares 18,003 Est. Cost $38.42 Unrealized +30.9%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $982 Shares 10,732 Est. Cost $62.42 Unrealized -6.2%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $971 Shares 2,332 Est. Cost $276.97 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $953 Shares 18,703 Est. Cost $42.52 Unrealized -2.4%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $953 Shares 30,234 Est. Cost $28.37 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $948 Shares 4,461 Est. Cost $186.12 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $948 Shares 19,894 Est. Cost $36.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $947 Shares 2,684 Est. Cost $269.28 Unrealized +20.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $929 Shares 17,788 Est. Cost $29.99 Unrealized +23.8%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $917 Shares 8,464 Est. Cost $92.71 Unrealized —
BAC BK OF AMERICA CORP 0.4%
Value ($000) $902 Shares 21,874 Est. Cost $30.64 Unrealized +33.2%
MTUM ISHARES TR 0.4%
Value ($000) $881 Shares 5,234 Est. Cost $139.55 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $878 Shares 6,401 Est. Cost $141.17 Unrealized +0.1%
IEFA ISHARES TR 0.4%
Value ($000) $862 Shares 12,401 Est. Cost $67.02 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $861 Shares 5,636 Est. Cost $113.68 Unrealized +35.1%
IRM IRON MTN INC NEW 0.4%
Value ($000) $860 Shares 15,528 Est. Cost $24.23 Unrealized +69.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $854 Shares 15,069 Est. Cost $45.62 Unrealized +7.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $853 Shares 5,370 Est. Cost $106.51 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $823 Shares 16,616 Est. Cost $49.15 Unrealized -6.0%
IWR ISHARES TR 0.4%
Value ($000) $822 Shares 10,529 Est. Cost $63.03 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $815 Shares 10,656 Est. Cost $53.13 Unrealized —
EMR EMERSON ELEC CO 0.4%
Value ($000) $806 Shares 8,224 Est. Cost $78.36 Unrealized +11.6%
DVY ISHARES TR 0.4%
Value ($000) $801 Shares 6,255 Est. Cost $105.52 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $799 Shares 16,030 Est. Cost $50.50 Unrealized —
DOW DOW INC 0.4%
Value ($000) $769 Shares 12,071 Est. Cost $47.90 Unrealized +0.8%
META META PLATFORMS INC 0.4%
Value ($000) $769 Shares 3,460 Est. Cost $219.84 Unrealized +12.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $758 Shares 10,380 Est. Cost $49.35 Unrealized +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $751 Shares 5,778 Est. Cost $98.59 Unrealized +13.7%
STX SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $737 Shares 8,200 Est. Cost $75.57 Unrealized +18.8%
BOCT INNOVATOR ETFS TR 0.3%
Value ($000) $723 Shares 21,235 Est. Cost $26.53 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $721 Shares 14,355 Est. Cost $51.33 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $707 Shares 3,586 Est. Cost $135.61 Unrealized +22.8%
D DOMINION ENERGY INC 0.3%
Value ($000) $701 Shares 8,250 Est. Cost $61.38 Unrealized +9.0%
— KELLOGG CO 0.3%
Value ($000) $701 Shares 10,870 Est. Cost $47.70 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $686 Shares 9,044 Est. Cost $68.55 Unrealized +5.5%
GOOG ALPHABET INC 0.3%
Value ($000) $684 Shares 245 Est. Cost $72.20 Unrealized +86.9%
POCT INNOVATOR ETFS TR 0.3%
Value ($000) $678 Shares 22,410 Est. Cost $25.19 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $674 Shares 5,410 Est. Cost $122.84 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $673 Shares 8,535 Est. Cost $64.09 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $669 Shares 26,837 Est. Cost $27.15 Unrealized —
SLQD ISHARES TR 0.3%
Value ($000) $630 Shares 12,760 Est. Cost $51.28 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $627 Shares 12,391 Est. Cost $50.60 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $622 Shares 2,079 Est. Cost $223.95 Unrealized +40.2%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $618 Shares 11,580 Est. Cost $73.20 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $613 Shares 2,469 Est. Cost $214.85 Unrealized —
PLD PROLOGIS INC. 0.3%
Value ($000) $608 Shares 3,764 Est. Cost $75.20 Unrealized +80.1%
GAA CAMBRIA ETF TR 0.3%
Value ($000) $604 Shares 20,436 Est. Cost $27.26 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $599 Shares 9,657 Est. Cost $41.56 Unrealized +30.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $596 Shares 5,306 Est. Cost $95.37 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $588 Shares 21,227 Est. Cost $25.24 Unrealized —
MMM 3M CO 0.3%
Value ($000) $586 Shares 3,937 Est. Cost $111.89 Unrealized +2.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $579 Shares 12,548 Est. Cost $50.26 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $575 Shares 7,582 Est. Cost $63.48 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $555 Shares 5,308 Est. Cost $107.18 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $553 Shares 1,169 Est. Cost $335.83 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $551 Shares 19,845 Est. Cost $29.38 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $547 Shares 11,021 Est. Cost $53.04 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $544 Shares 10,075 Est. Cost $49.40 Unrealized —
CLIX PROSHARES TR 0.3%
Value ($000) $540 Shares 11,442 Est. Cost $84.80 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $538 Shares 19,118 Est. Cost $27.94 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $528 Shares 4,763 Est. Cost $88.78 Unrealized +5.5%
MUB ISHARES TR 0.2%
Value ($000) $522 Shares 4,759 Est. Cost $115.95 Unrealized —
FLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $517 Shares 8,371 Est. Cost $49.88 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $517 Shares 5,157 Est. Cost $101.51 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $517 Shares 7,158 Est. Cost $61.78 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $515 Shares 10,873 Est. Cost $64.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $502 Shares 2,830 Est. Cost $128.17 Unrealized +18.4%
MUNI PIMCO ETF TR 0.2%
Value ($000) $502 Shares 9,479 Est. Cost $56.24 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $500 Shares 9,696 Est. Cost $51.57 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $492 Shares 1,934 Est. Cost $214.27 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $480 Shares 3,208 Est. Cost $122.80 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $476 Shares 1,715 Est. Cost $193.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $460 Shares 8,779 Est. Cost $56.63 Unrealized —
XSD SPDR SER TR 0.2%
Value ($000) $458 Shares 2,207 Est. Cost $108.82 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $441 Shares 2,660 Est. Cost $176.08 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $431 Shares 61,235 Est. Cost $6.72 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $431 Shares 2,215 Est. Cost $124.92 Unrealized +36.4%
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $428 Shares 5,914 Est. Cost $68.98 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $421 Shares 4,378 Est. Cost $97.64 Unrealized —
FE FIRSTENERGY CORP 0.2%
Value ($000) $419 Shares 9,147 Est. Cost $32.61 Unrealized +10.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $415 Shares 4,030 Est. Cost $74.96 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $414 Shares 5,215 Est. Cost $51.08 Unrealized +17.5%
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $413 Shares 13,224 Est. Cost $26.12 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $413 Shares 2,011 Est. Cost $166.08 Unrealized —
KMX CARMAX INC 0.2%
Value ($000) $409 Shares 4,235 Est. Cost $94.07 Unrealized +14.3%
WEN WENDYS CO 0.2%
Value ($000) $408 Shares 18,559 Est. Cost $21.17 Unrealized +6.4%
F FORD MTR CO DEL 0.2%
Value ($000) $398 Shares 23,541 Est. Cost $8.41 Unrealized +73.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $388 Shares 2,149 Est. Cost $169.46 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $374 Shares 2,528 Est. Cost $138.57 Unrealized —
IYK ISHARES TR 0.2%
Value ($000) $370 Shares 1,847 Est. Cost $156.57 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $367 Shares 2,466 Est. Cost $42.44 Unrealized +5.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $365 Shares 1,107 Est. Cost $292.66 Unrealized +9.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $356 Shares 2,582 Est. Cost $117.47 Unrealized +11.5%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $347 Shares 6,747 Est. Cost $39.11 Unrealized -11.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $346 Shares 1,555 Est. Cost $190.09 Unrealized +2.8%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $345 Shares 5,149 Est. Cost $60.77 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $343 Shares 2,048 Est. Cost $122.98 Unrealized +20.7%
JPIB J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $337 Shares 6,889 Est. Cost $51.24 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $337 Shares 1,351 Est. Cost $247.32 Unrealized +7.8%
— NUVEEN INTER DURATION MUN TE 0.2%
Value ($000) $333 Shares 24,036 Est. Cost $14.91 Unrealized —
IXJ ISHARES TR 0.2%
Value ($000) $329 Shares 3,754 Est. Cost $72.02 Unrealized —
XSOE WISDOMTREE TR 0.2%
Value ($000) $325 Shares 9,948 Est. Cost $36.49 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $323 Shares 3,087 Est. Cost $89.70 Unrealized —
TXT TEXTRON INC 0.2%
Value ($000) $321 Shares 4,320 Est. Cost $41.81 Unrealized +72.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $321 Shares 1,970 Est. Cost $96.10 Unrealized +27.7%
IWV ISHARES TR 0.2%
Value ($000) $320 Shares 1,218 Est. Cost $262.73 Unrealized —
IGE ISHARES TR 0.2%
Value ($000) $319 Shares 7,884 Est. Cost $29.80 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $316 Shares 5,845 Est. Cost $55.96 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $308 Shares 4,439 Est. Cost $55.37 Unrealized -0.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $308 Shares 8,994 Est. Cost $31.35 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $308 Shares 6,358 Est. Cost $51.20 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $306 Shares 685 Est. Cost $299.09 Unrealized +29.6%
— BARRICK GOLD CORP 0.1%
Value ($000) $305 Shares 12,418 Est. Cost $19.79 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $304 Shares 4,415 Est. Cost $61.93 Unrealized —
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $303 Shares 9,278 Est. Cost $33.41 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $302 Shares 3,655 Est. Cost $55.72 Unrealized +38.1%
EFA ISHARES TR 0.1%
Value ($000) $299 Shares 4,057 Est. Cost $73.38 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $296 Shares 1,393 Est. Cost $222.31 Unrealized -4.4%
SPMD SPDR SER TR 0.1%
Value ($000) $295 Shares 6,251 Est. Cost $36.19 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $295 Shares 5,555 Est. Cost $52.79 Unrealized —
REM ISHARES TR 0.1%
Value ($000) $294 Shares 9,002 Est. Cost $36.21 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $292 Shares 2,735 Est. Cost $94.21 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $290 Shares 7,753 Est. Cost $29.50 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $290 Shares 4,747 Est. Cost $58.27 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $289 Shares 2,807 Est. Cost $101.17 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $289 Shares 1,005 Est. Cost $290.49 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $283 Shares 4,983 Est. Cost $41.76 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $282 Shares 6,118 Est. Cost $40.10 Unrealized —
IYC ISHARES TR 0.1%
Value ($000) $282 Shares 3,761 Est. Cost $102.90 Unrealized —
PFFA ETFIS SER TR I 0.1%
Value ($000) $280 Shares 11,613 Est. Cost $24.82 Unrealized —
BA BOEING CO 0.1%
Value ($000) $277 Shares 1,445 Est. Cost $200.72 Unrealized 0.0%
BWX SPDR SER TR 0.1%
Value ($000) $273 Shares 10,473 Est. Cost $28.79 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 7,053 Est. Cost $30.29 Unrealized —
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $270 Shares 7,954 Est. Cost $27.97 Unrealized —
— OSI ETF TR 0.1%
Value ($000) $266 Shares 6,057 Est. Cost $36.23 Unrealized —
SPIP SPDR SER TR 0.1%
Value ($000) $259 Shares 8,545 Est. Cost $29.03 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $256 Shares 5,476 Est. Cost $34.62 Unrealized +23.8%
IGF ISHARES TR 0.1%
Value ($000) $255 Shares 5,013 Est. Cost $50.87 Unrealized —
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $253 Shares 8,403 Est. Cost $30.35 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $253 Shares 4,329 Est. Cost $51.54 Unrealized +10.4%
PPG PPG INDS INC 0.1%
Value ($000) $244 Shares 1,859 Est. Cost $105.59 Unrealized +26.8%
IWS ISHARES TR 0.1%
Value ($000) $240 Shares 2,010 Est. Cost $97.93 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $237 Shares 4,268 Est. Cost $40.69 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $235 Shares 1,834 Est. Cost $105.62 Unrealized —
XSW SPDR SER TR 0.1%
Value ($000) $235 Shares 1,597 Est. Cost $170.52 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $234 Shares 2,649 Est. Cost $78.77 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $234 Shares 6,214 Est. Cost $38.64 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $230 Shares 5,946 Est. Cost $37.56 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $225 Shares 3,709 Est. Cost $62.82 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $223 Shares 595 Est. Cost $50.80 Unrealized -18.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $222 Shares 2,845 Est. Cost $82.18 Unrealized +1.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $221 Shares 2,506 Est. Cost $80.21 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $221 Shares 2,067 Est. Cost $117.69 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $220 Shares 1,856 Est. Cost $93.88 Unrealized +22.9%
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $218 Shares 8,188 Est. Cost $9.04 Unrealized —
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $217 Shares 6,913 Est. Cost $32.91 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $216 Shares 343 Est. Cost $51.82 Unrealized +6.3%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $216 Shares 12,803 Est. Cost $18.17 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $216 Shares 2,866 Est. Cost $64.51 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $216 Shares 9,769 Est. Cost $22.41 Unrealized —
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $215 Shares 11,210 Est. Cost $18.11 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $215 Shares 6,575 Est. Cost $35.59 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $214 Shares 2,118 Est. Cost $80.49 Unrealized +14.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $212 Shares 2,500 Est. Cost $77.35 Unrealized -6.8%
IGV ISHARES TR 0.1%
Value ($000) $211 Shares 611 Est. Cost $342.06 Unrealized —
XHE SPDR SER TR 0.1%
Value ($000) $208 Shares 1,857 Est. Cost $89.84 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $203 Shares 352 Est. Cost $488.10 Unrealized +2.6%
IDV ISHARES TR 0.1%
Value ($000) $202 Shares 6,345 Est. Cost $31.84 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $201 Shares 937 Est. Cost $168.57 Unrealized +5.1%
NULG NUSHARES ETF TR 0.1%
Value ($000) $201 Shares 3,302 Est. Cost $64.62 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $200 Shares 5,495 Est. Cost $38.41 Unrealized —
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $200 Shares 6,073 Est. Cost $33.43 Unrealized —
— HIGHLAND INCOME FD 0.1%
Value ($000) $160 Shares 13,383 Est. Cost $9.10 Unrealized —
SACH SACHEM CAP CORP 0.1%
Value ($000) $145 Shares 28,357 Est. Cost $4.12 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $93 Shares 15,322 Est. Cost $6.51 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $78 Shares 14,315 Est. Cost $5.31 Unrealized —
— CNS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 40,000 Est. Cost $0.35 Unrealized —
— MUSCLE MAKER INC 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $2.30 Unrealized —