Landmark Wealth Management, LLC Diversified Active

CIK: 0001728778 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $2,797,802

Holdings (191)

SPDW SPDR INDEX SHS FDS 15.5%
Value ($000) $433,144 Shares 433,144 Est. Cost $148.47 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 7.2%
Value ($000) $200,070 Shares 200,070 Est. Cost $19.02 Unrealized —
NOBL PROSHARES TR 6.5%
Value ($000) $182,513 Shares 182,513 Est. Cost $165.69 Unrealized —
JCPB J P MORGAN EXCHANGE-TRADED F 6.3%
Value ($000) $175,689 Shares 175,689 Est. Cost $73.65 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 6.0%
Value ($000) $168,577 Shares 168,577 Est. Cost $21.24 Unrealized —
— LEGG MASON ETF INVT TR 4.8%
Value ($000) $135,221 Shares 135,221 Est. Cost $45.98 Unrealized —
EFAD PROSHARES TR 3.4%
Value ($000) $94,130 Shares 94,130 Est. Cost $77.48 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.4%
Value ($000) $93,778 Shares 93,778 Est. Cost $0.05 Unrealized —
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $88,831 Shares 88,831 Est. Cost $0.44 Unrealized —
BOND PIMCO ETF TR 2.8%
Value ($000) $77,211 Shares 77,211 Est. Cost $0.10 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $65,119 Shares 65,119 Est. Cost $0.03 Unrealized —
SCHH SCHWAB STRATEGIC TR 2.1%
Value ($000) $59,155 Shares 59,155 Est. Cost $513.45 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 2.0%
Value ($000) $55,958 Shares 55,958 Est. Cost $387.15 Unrealized —
REGL PROSHARES TR 1.6%
Value ($000) $46,139 Shares 46,139 Est. Cost $0.06 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.6%
Value ($000) $43,750 Shares 43,750 Est. Cost $1000.00 Unrealized —
MBND SSGA ACTIVE TR 1.6%
Value ($000) $43,413 Shares 43,413 Est. Cost $501.62 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $40,110 Shares 40,110 Est. Cost $103.32 Unrealized —
FLMB FRANKLIN TEMPLETON ETF TR 1.4%
Value ($000) $38,108 Shares 38,108 Est. Cost $1000.00 Unrealized —
SMDV PROSHARES TR 1.3%
Value ($000) $37,384 Shares 37,384 Est. Cost $0.08 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $33,886 Shares 33,886 Est. Cost $0.12 Unrealized —
JMUB J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $33,016 Shares 33,016 Est. Cost $170.19 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $32,754 Shares 32,754 Est. Cost $35.23 Unrealized —
EMDV PROSHARES TR 1.2%
Value ($000) $32,562 Shares 32,562 Est. Cost $0.06 Unrealized —
TAXF AMERICAN CENTY ETF TR 1.1%
Value ($000) $31,858 Shares 31,858 Est. Cost $325.13 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $30,648 Shares 30,648 Est. Cost $0.06 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $30,398 Shares 30,398 Est. Cost $0.03 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 1.1%
Value ($000) $29,781 Shares 29,781 Est. Cost $476.44 Unrealized —
GNR SPDR INDEX SHS FDS 1.0%
Value ($000) $27,266 Shares 27,266 Est. Cost $0.06 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 0.9%
Value ($000) $26,502 Shares 26,502 Est. Cost $1000.00 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $22,759 Shares 22,759 Est. Cost $44.20 Unrealized —
MINO PIMCO ETF TR 0.7%
Value ($000) $20,758 Shares 20,758 Est. Cost $1000.00 Unrealized —
SPYM SPDR SER TR 0.7%
Value ($000) $20,313 Shares 20,313 Est. Cost $0.05 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $20,283 Shares 20,283 Est. Cost $1000.00 Unrealized —
INMU BLACKROCK ETF TRUST II 0.6%
Value ($000) $15,696 Shares 15,696 Est. Cost $1000.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $14,369 Shares 14,369 Est. Cost $0.20 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $13,290 Shares 13,290 Est. Cost $0.15 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $13,082 Shares 13,082 Est. Cost $68.11 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $12,812 Shares 12,812 Est. Cost $0.31 Unrealized —
SMMU PIMCO ETF TR 0.4%
Value ($000) $12,323 Shares 12,323 Est. Cost $0.08 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $11,323 Shares 11,323 Est. Cost $155.06 Unrealized +6.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $10,293 Shares 10,293 Est. Cost $1000.00 Unrealized —
T AT&T INC 0.3%
Value ($000) $9,689 Shares 9,689 Est. Cost $14.67 Unrealized +1.7%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $8,762 Shares 8,762 Est. Cost $1000.00 Unrealized —
MUNI PIMCO ETF TR 0.3%
Value ($000) $8,307 Shares 8,307 Est. Cost $0.06 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $7,474 Shares 7,474 Est. Cost $0.09 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $7,039 Shares 7,039 Est. Cost $76.97 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value ($000) $6,877 Shares 6,877 Est. Cost $1000.00 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $6,660 Shares 6,660 Est. Cost $1000.00 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,346 Shares 6,346 Est. Cost $1000.00 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $6,329 Shares 6,329 Est. Cost $1000.00 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $5,913 Shares 5,913 Est. Cost $1000.00 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $5,906 Shares 5,906 Est. Cost $1000.00 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,493 Shares 5,493 Est. Cost $41.50 Unrealized 0.0%
AOA ISHARES TR 0.2%
Value ($000) $5,281 Shares 5,281 Est. Cost $1000.00 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $4,787 Shares 4,787 Est. Cost $1000.00 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,629 Shares 4,629 Est. Cost $75.59 Unrealized 0.0%
USRT ISHARES TR 0.2%
Value ($000) $4,478 Shares 4,478 Est. Cost $1000.00 Unrealized —
EDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $4,276 Shares 4,276 Est. Cost $1000.00 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $4,001 Shares 4,001 Est. Cost $1000.00 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,996 Shares 3,996 Est. Cost $112.18 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $3,960 Shares 3,960 Est. Cost $1000.00 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,698 Shares 3,698 Est. Cost $291.40 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,196 Shares 3,196 Est. Cost $1000.00 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,175 Shares 3,175 Est. Cost $42.85 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,948 Shares 2,948 Est. Cost $67.89 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,827 Shares 2,827 Est. Cost $1000.00 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,823 Shares 2,823 Est. Cost $1000.00 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $2,722 Shares 2,722 Est. Cost $1000.00 Unrealized —
— CHIMERA INVT CORP 0.1%
Value ($000) $2,658 Shares 2,658 Est. Cost $1000.00 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $2,358 Shares 2,358 Est. Cost $1000.00 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,282 Shares 2,282 Est. Cost $1000.00 Unrealized —
IGE ISHARES TR 0.1%
Value ($000) $2,162 Shares 2,162 Est. Cost $1000.00 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,058 Shares 2,058 Est. Cost $58.02 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $2,002 Shares 2,002 Est. Cost $13.94 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,910 Shares 1,910 Est. Cost $1000.00 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,777 Shares 1,777 Est. Cost $42.47 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,736 Shares 1,736 Est. Cost $142.14 Unrealized 0.0%
— OSI ETF TR 0.1%
Value ($000) $1,583 Shares 1,583 Est. Cost $1000.00 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,561 Shares 1,561 Est. Cost $83.37 Unrealized 0.0%
CGCP CAPITAL GROUP CORE PLUS INCO 0.1%
Value ($000) $1,488 Shares 1,488 Est. Cost $1000.00 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $1,471 Shares 1,471 Est. Cost $1000.00 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,392 Shares 1,392 Est. Cost $1000.00 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $1,385 Shares 1,385 Est. Cost $66.91 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,273 Shares 1,273 Est. Cost $1000.00 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $1,253 Shares 1,253 Est. Cost $1000.00 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $1,228 Shares 1,228 Est. Cost $1000.00 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $1,224 Shares 1,224 Est. Cost $1000.00 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $1,203 Shares 1,203 Est. Cost $50.28 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,200 Shares 1,200 Est. Cost $76.40 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $1,164 Shares 1,164 Est. Cost $1000.00 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,116 Shares 1,116 Est. Cost $33.49 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,108 Shares 1,108 Est. Cost $54.06 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,107 Shares 1,107 Est. Cost $1000.00 Unrealized —
XHS SPDR SER TR 0.0%
Value ($000) $1,079 Shares 1,079 Est. Cost $1000.00 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,071 Shares 1,071 Est. Cost $65.20 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $998 Shares 998 Est. Cost $1000.00 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $989 Shares 989 Est. Cost $1000.00 Unrealized —
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $981 Shares 981 Est. Cost $1000.00 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $950 Shares 950 Est. Cost $72.33 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $930 Shares 930 Est. Cost $1000.00 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $883 Shares 883 Est. Cost $89.19 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $873 Shares 873 Est. Cost $63.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $862 Shares 862 Est. Cost $151.80 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $826 Shares 826 Est. Cost $1000.00 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $694 Shares 694 Est. Cost $1000.00 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $642 Shares 642 Est. Cost $1000.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $624 Shares 624 Est. Cost $323.46 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $621 Shares 621 Est. Cost $49.18 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $612 Shares 612 Est. Cost $1000.00 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $610 Shares 610 Est. Cost $56.83 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $599 Shares 599 Est. Cost $1000.00 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $599 Shares 599 Est. Cost $86.76 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $597 Shares 597 Est. Cost $1000.00 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $596 Shares 596 Est. Cost $1000.00 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $565 Shares 565 Est. Cost $1000.00 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $564 Shares 564 Est. Cost $1000.00 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $560 Shares 560 Est. Cost $365.10 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $534 Shares 534 Est. Cost $1000.00 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $531 Shares 531 Est. Cost $29.90 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $500 Shares 500 Est. Cost $77.38 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $500 Shares 500 Est. Cost $1000.00 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $497 Shares 497 Est. Cost $351.61 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $480 Shares 480 Est. Cost $200.72 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $476 Shares 476 Est. Cost $131.94 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $466 Shares 466 Est. Cost $48.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $463 Shares 463 Est. Cost $133.66 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $456 Shares 140 Est. Cost $154.52 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $450 Shares 450 Est. Cost $82.66 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $450 Shares 450 Est. Cost $79.21 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $432 Shares 432 Est. Cost $1000.00 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $429 Shares 429 Est. Cost $44.60 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $420 Shares 420 Est. Cost $115.36 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $415 Shares 415 Est. Cost $313.99 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $415 Shares 415 Est. Cost $126.41 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $407 Shares 407 Est. Cost $30.07 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $407 Shares 407 Est. Cost $48.26 Unrealized 0.0%
PTRB PGIM ETF TR 0.0%
Value ($000) $404 Shares 404 Est. Cost $1000.00 Unrealized —
VFC V F CORP 0.0%
Value ($000) $400 Shares 400 Est. Cost $62.01 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $400 Shares 400 Est. Cost $48.49 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $381 Shares 381 Est. Cost $1000.00 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $381 Shares 381 Est. Cost $1000.00 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $376 Shares 376 Est. Cost $1000.00 Unrealized —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $356 Shares 356 Est. Cost $1000.00 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $343 Shares 343 Est. Cost $122.75 Unrealized 0.0%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $328 Shares 328 Est. Cost $1000.00 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $325 Shares 325 Est. Cost $318.52 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $324 Shares 324 Est. Cost $210.05 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $324 Shares 324 Est. Cost $170.35 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $319 Shares 319 Est. Cost $245.73 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $312 Shares 112 Est. Cost $134.81 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $307 Shares 307 Est. Cost $196.92 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $307 Shares 307 Est. Cost $46.18 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $300 Shares 300 Est. Cost $68.96 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $300 Shares 300 Est. Cost $55.16 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $293 Shares 293 Est. Cost $14.97 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $291 Shares 291 Est. Cost $148.42 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $280 Shares 280 Est. Cost $1000.00 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $276 Shares 276 Est. Cost $1000.00 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $275 Shares 275 Est. Cost $203.29 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $271 Shares 271 Est. Cost $58.65 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $268 Shares 268 Est. Cost $107.20 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $266 Shares 266 Est. Cost $40.82 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $263 Shares 263 Est. Cost $1000.00 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $261 Shares 261 Est. Cost $248.19 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $258 Shares 258 Est. Cost $1000.00 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $257 Shares 257 Est. Cost $1000.00 Unrealized —
— ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $257 Shares 257 Est. Cost $1000.00 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $256 Shares 256 Est. Cost $36.83 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $254 Shares 254 Est. Cost $69.85 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 252 Est. Cost $1000.00 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $252 Shares 252 Est. Cost $93.67 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $250 Shares 250 Est. Cost $37.88 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $250 Shares 250 Est. Cost $114.60 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $250 Shares 250 Est. Cost $191.32 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $250 Shares 250 Est. Cost $58.69 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 242 Est. Cost $1000.00 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $242 Shares 242 Est. Cost $85.95 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $238 Shares 238 Est. Cost $1000.00 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $238 Shares 238 Est. Cost $1000.00 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $234 Shares 234 Est. Cost $141.24 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $224 Shares 224 Est. Cost $459.42 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $218 Shares 218 Est. Cost $1000.00 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $214 Shares 214 Est. Cost $75.10 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $213 Shares 213 Est. Cost $1000.00 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $206 Shares 206 Est. Cost $1000.00 Unrealized —
— CERNER CORP 0.0%
Value ($000) $200 Shares 200 Est. Cost $1000.00 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $200 Shares 200 Est. Cost $134.75 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $200 Shares 200 Est. Cost $24.63 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $200 Shares 200 Est. Cost $43.35 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $200 Shares 200 Est. Cost $48.17 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $200 Shares 200 Est. Cost $248.50 Unrealized 0.0%