Apeiron RIA LLC Diversified Active

CIK: 0001801846 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $261,414 (100.0% shares, 0.0% debt)

Holdings (183)

VYM VANGUARD WHITEHALL FDS 5.8%
Value ($000) $15,126 Shares 139,781 Est. Cost $111.74 Unrealized —
ESGU ISHARES TR 5.6%
Value ($000) $14,716 Shares 173,640 Est. Cost $60.18 Unrealized —
ABBV ABBVIE INC 5.3%
Value ($000) $13,831 Shares 85,580 Est. Cost $101.71 Unrealized +34.9%
SPYM SPDR SER TR 4.7%
Value ($000) $12,303 Shares 273,531 Est. Cost $33.88 Unrealized —
IVV ISHARES TR 4.0%
Value ($000) $10,364 Shares 26,975 Est. Cost $269.18 Unrealized —
ABT ABBOTT LABS 3.7%
Value ($000) $9,721 Shares 88,542 Est. Cost $118.26 Unrealized -17.5%
DFIV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $7,485 Shares 246,210 Est. Cost $4.71 Unrealized —
EFV ISHARES TR 2.8%
Value ($000) $7,335 Shares 159,871 Est. Cost $28.20 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $7,085 Shares 141,336 Est. Cost $50.46 Unrealized —
VYMI VANGUARD WHITEHALL FDS 2.7%
Value ($000) $6,963 Shares 116,884 Est. Cost $67.17 Unrealized —
MUB ISHARES TR 2.6%
Value ($000) $6,704 Shares 63,528 Est. Cost $108.26 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.5%
Value ($000) $6,540 Shares 87,775 Est. Cost $79.33 Unrealized —
DON WISDOMTREE TR 2.4%
Value ($000) $6,260 Shares 152,162 Est. Cost $44.15 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.1%
Value ($000) $5,514 Shares 99,630 Est. Cost $63.18 Unrealized —
EFG ISHARES TR 2.0%
Value ($000) $5,328 Shares 63,609 Est. Cost $63.62 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $5,086 Shares 106,438 Est. Cost $61.91 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,177 Shares 69,603 Est. Cost $40.86 Unrealized —
IUSB ISHARES TR 1.2%
Value ($000) $3,170 Shares 70,551 Est. Cost $43.57 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.1%
Value ($000) $2,819 Shares 55,870 Est. Cost $63.31 Unrealized —
SPTM SPDR SER TR 1.0%
Value ($000) $2,727 Shares 57,668 Est. Cost $56.94 Unrealized —
DEM WISDOMTREE TR 1.0%
Value ($000) $2,527 Shares 70,890 Est. Cost $42.28 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,405 Shares 21,800 Est. Cost $62.20 Unrealized +54.8%
MBB ISHARES TR 0.9%
Value ($000) $2,400 Shares 25,879 Est. Cost $92.58 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $2,350 Shares 102,115 Est. Cost $7.82 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $2,292 Shares 31,791 Est. Cost $69.68 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,189 Shares 9,129 Est. Cost $311.96 Unrealized -25.0%
IJR ISHARES TR 0.8%
Value ($000) $2,120 Shares 22,401 Est. Cost $89.70 Unrealized —
MTUM ISHARES TR 0.7%
Value ($000) $1,854 Shares 12,707 Est. Cost $143.62 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $1,809 Shares 29,355 Est. Cost $79.21 Unrealized —
SHYG ISHARES TR 0.7%
Value ($000) $1,802 Shares 44,061 Est. Cost $40.89 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,784 Shares 8,372 Est. Cost $245.62 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $1,722 Shares 23,119 Est. Cost $73.75 Unrealized —
DJP BARCLAYS BANK PLC 0.7%
Value ($000) $1,721 Shares 51,059 Est. Cost $28.14 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,706 Shares 13,132 Est. Cost $154.86 Unrealized -9.1%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,694 Shares 20,539 Est. Cost $110.26 Unrealized —
GOVT ISHARES TR 0.6%
Value ($000) $1,652 Shares 72,731 Est. Cost $24.46 Unrealized —
HYD VANECK ETF TRUST 0.6%
Value ($000) $1,554 Shares 30,746 Est. Cost $50.55 Unrealized —
TLH ISHARES TR 0.6%
Value ($000) $1,546 Shares 14,294 Est. Cost $106.97 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,446 Shares 10,304 Est. Cost $140.37 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $1,424 Shares 13,654 Est. Cost $198.41 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,411 Shares 7,859 Est. Cost $96.10 Unrealized +59.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,406 Shares 3 Est. Cost $428128.38 Unrealized +4.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,358 Shares 2,561 Est. Cost $423.74 Unrealized +18.1%
AVES AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,268 Shares 30,936 Est. Cost $16.15 Unrealized —
ACWI ISHARES TR 0.5%
Value ($000) $1,251 Shares 14,737 Est. Cost $105.77 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,245 Shares 24,179 Est. Cost $61.34 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $1,175 Shares 11,161 Est. Cost $175.12 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,128 Shares 20,697 Est. Cost $48.92 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $1,106 Shares 3,179 Est. Cost $327.67 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,105 Shares 15,377 Est. Cost $84.60 Unrealized —
IFRA ISHARES TR 0.4%
Value ($000) $1,085 Shares 29,915 Est. Cost $16.38 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,001 Shares 20,779 Est. Cost $61.39 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $958 Shares 27,701 Est. Cost $20.75 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $928 Shares 41,522 Est. Cost $16.97 Unrealized -1.6%
ORCL ORACLE CORP 0.3%
Value ($000) $864 Shares 10,576 Est. Cost $82.00 Unrealized -10.7%
FTXR FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $858 Shares 34,003 Est. Cost $34.48 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $852 Shares 9,308 Est. Cost $132.02 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $847 Shares 6,045 Est. Cost $125.90 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $828 Shares 43,614 Est. Cost $18.99 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $805 Shares 4,456 Est. Cost $146.91 Unrealized +9.5%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $802 Shares 39,829 Est. Cost $19.87 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $802 Shares 42,374 Est. Cost $18.56 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $796 Shares 38,880 Est. Cost $20.37 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $794 Shares 37,847 Est. Cost $20.88 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $760 Shares 6,171 Est. Cost $297.71 Unrealized -36.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $750 Shares 15,160 Est. Cost $113.58 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $716 Shares 22,498 Est. Cost $82.48 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $711 Shares 4,516 Est. Cost $140.76 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $708 Shares 21,474 Est. Cost $39.88 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $705 Shares 2,006 Est. Cost $328.50 Unrealized —
COMT ISHARES U S ETF TR 0.3%
Value ($000) $701 Shares 24,850 Est. Cost $31.67 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $698 Shares 8,306 Est. Cost $108.70 Unrealized -9.1%
FSK FS KKR CAP CORP 0.3%
Value ($000) $697 Shares 39,801 Est. Cost $11.76 Unrealized -2.4%
TIP ISHARES TR 0.3%
Value ($000) $682 Shares 6,412 Est. Cost $126.44 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $660 Shares 8,762 Est. Cost $75.76 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $659 Shares 3,732 Est. Cost $145.54 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $657 Shares 4,337 Est. Cost $134.47 Unrealized -3.5%
SLYV SPDR SER TR 0.2%
Value ($000) $651 Shares 8,769 Est. Cost $69.44 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $649 Shares 9,339 Est. Cost $69.46 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $645 Shares 28,062 Est. Cost $21.32 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $641 Shares 22,923 Est. Cost $23.20 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $580 Shares 4,092 Est. Cost $42.10 Unrealized +8.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.2%
Value ($000) $580 Shares 6,115 Est. Cost $122.76 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $580 Shares 235 Est. Cost $2178.52 Unrealized +10.9%
IYE ISHARES TR 0.2%
Value ($000) $577 Shares 12,414 Est. Cost $36.74 Unrealized —
IAI ISHARES TR 0.2%
Value ($000) $564 Shares 5,871 Est. Cost $86.53 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $553 Shares 11,053 Est. Cost $55.35 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $542 Shares 8,347 Est. Cost $59.69 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $542 Shares 6,526 Est. Cost $78.32 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $519 Shares 928 Est. Cost $49.96 Unrealized -4.7%
EMB ISHARES TR 0.2%
Value ($000) $516 Shares 6,105 Est. Cost $84.59 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $500 Shares 4,387 Est. Cost $104.68 Unrealized —
IYC ISHARES TR 0.2%
Value ($000) $495 Shares 8,694 Est. Cost $57.74 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $490 Shares 20,170 Est. Cost $24.28 Unrealized —
IGHG PROSHARES TR 0.2%
Value ($000) $479 Shares 6,731 Est. Cost $67.86 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $478 Shares 9,220 Est. Cost $40.93 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $473 Shares 1,800 Est. Cost $217.87 Unrealized +11.4%
IYJ ISHARES TR 0.2%
Value ($000) $454 Shares 4,706 Est. Cost $85.42 Unrealized —
ITB ISHARES TR 0.2%
Value ($000) $449 Shares 7,405 Est. Cost $54.83 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $448 Shares 2,344 Est. Cost $242.78 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $432 Shares 17,532 Est. Cost $20.76 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $428 Shares 5,432 Est. Cost $72.40 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $424 Shares 3,122 Est. Cost $114.65 Unrealized -1.7%
BIZD VANECK ETF TRUST 0.2%
Value ($000) $421 Shares 29,771 Est. Cost $17.55 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.2%
Value ($000) $404 Shares 16,331 Est. Cost $27.42 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $394 Shares 1,388 Est. Cost $283.76 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $391 Shares 2,890 Est. Cost $104.82 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $391 Shares 5,955 Est. Cost $57.48 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $383 Shares 32,173 Est. Cost $10.34 Unrealized -1.1%
DDWM WISDOMTREE TR 0.1%
Value ($000) $379 Shares 12,963 Est. Cost $30.83 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $378 Shares 5,201 Est. Cost $63.52 Unrealized +1.7%
HSY HERSHEY CO 0.1%
Value ($000) $377 Shares 1,627 Est. Cost $205.34 Unrealized +3.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $373 Shares 3,672 Est. Cost $46.10 Unrealized +5.1%
IAT ISHARES TR 0.1%
Value ($000) $358 Shares 7,520 Est. Cost $47.74 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $357 Shares 648 Est. Cost $553.81 Unrealized -5.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $357 Shares 2,155 Est. Cost $139.34 Unrealized +10.1%
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value ($000) $357 Shares 5,188 Est. Cost $74.97 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $352 Shares 4,894 Est. Cost $62.49 Unrealized 0.0%
SPAB SPDR SER TR 0.1%
Value ($000) $348 Shares 13,848 Est. Cost $29.63 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $347 Shares 1,452 Est. Cost $219.07 Unrealized +4.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $347 Shares 2,816 Est. Cost $123.64 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $345 Shares 901 Est. Cost $367.07 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $343 Shares 4,322 Est. Cost $73.32 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $343 Shares 2,556 Est. Cost $105.62 Unrealized +11.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $339 Shares 2,419 Est. Cost $128.84 Unrealized -0.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $336 Shares 2,114 Est. Cost $158.80 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $331 Shares 1,472 Est. Cost $36.74 Unrealized +9.5%
FISV FISERV INC 0.1%
Value ($000) $329 Shares 3,257 Est. Cost $101.87 Unrealized -2.2%
AGG ISHARES TR 0.1%
Value ($000) $324 Shares 3,340 Est. Cost $95.84 Unrealized —
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $323 Shares 5,662 Est. Cost $57.02 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $321 Shares 1,600 Est. Cost $200.54 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $319 Shares 8,720 Est. Cost $34.57 Unrealized +7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $318 Shares 3,099 Est. Cost $95.79 Unrealized -0.3%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $317 Shares 13,072 Est. Cost $24.23 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $316 Shares 693 Est. Cost $487.47 Unrealized -3.8%
HD HOME DEPOT INC 0.1%
Value ($000) $315 Shares 999 Est. Cost $337.01 Unrealized -16.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $310 Shares 2,679 Est. Cost $111.96 Unrealized -4.8%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $308 Shares 6,246 Est. Cost $49.10 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $307 Shares 3,516 Est. Cost $74.26 Unrealized —
INTU INTUIT 0.1%
Value ($000) $301 Shares 775 Est. Cost $517.10 Unrealized -24.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $301 Shares 1,980 Est. Cost $137.31 Unrealized —
MDYV SPDR SER TR 0.1%
Value ($000) $299 Shares 4,623 Est. Cost $64.73 Unrealized —
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $297 Shares 4,529 Est. Cost $67.97 Unrealized -6.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $292 Shares 3,525 Est. Cost $77.35 Unrealized -3.3%
V VISA INC 0.1%
Value ($000) $292 Shares 1,404 Est. Cost $207.70 Unrealized -5.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $291 Shares 726 Est. Cost $409.54 Unrealized +0.8%
SHEL SHELL PLC 0.1%
Value ($000) $288 Shares 5,057 Est. Cost $66.89 Unrealized —
IYT ISHARES TR 0.1%
Value ($000) $287 Shares 1,346 Est. Cost $197.62 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $286 Shares 6,133 Est. Cost $46.70 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $285 Shares 2,775 Est. Cost $91.17 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $284 Shares 3,524 Est. Cost $82.51 Unrealized -10.4%
SPYG SPDR SER TR 0.1%
Value ($000) $284 Shares 5,604 Est. Cost $49.47 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $284 Shares 5,952 Est. Cost $41.47 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $283 Shares 1,062 Est. Cost $274.44 Unrealized -3.8%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $279 Shares 13,593 Est. Cost $31.36 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $278 Shares 1,695 Est. Cost $148.91 Unrealized -0.8%
XT ISHARES TR 0.1%
Value ($000) $270 Shares 5,711 Est. Cost $44.24 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $265 Shares 2,278 Est. Cost $86.91 Unrealized +22.5%
SHY ISHARES TR 0.1%
Value ($000) $263 Shares 3,241 Est. Cost $48.59 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $263 Shares 6,784 Est. Cost $37.46 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $259 Shares 10,962 Est. Cost $22.15 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $258 Shares 5,040 Est. Cost $58.10 Unrealized -14.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $249 Shares 2,818 Est. Cost $109.20 Unrealized -13.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $248 Shares 3,872 Est. Cost $57.70 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $248 Shares 2,830 Est. Cost $55.49 Unrealized —
HYHG PROSHARES TR 0.1%
Value ($000) $242 Shares 4,140 Est. Cost $57.97 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $238 Shares 2,978 Est. Cost $73.56 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $236 Shares 5,159 Est. Cost $32.97 Unrealized +6.3%
LGLV SPDR SER TR 0.1%
Value ($000) $233 Shares 1,716 Est. Cost $123.58 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $230 Shares 7,824 Est. Cost $25.79 Unrealized —
XNTK SPDR SER TR 0.1%
Value ($000) $226 Shares 2,337 Est. Cost $90.99 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.1%
Value ($000) $225 Shares 38,015 Est. Cost $9.14 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $224 Shares 10,551 Est. Cost $22.02 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $224 Shares 6,737 Est. Cost $33.21 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 1,424 Est. Cost $154.13 Unrealized —
— EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $215 Shares 63,454 Est. Cost $3.13 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $214 Shares 2,159 Est. Cost $87.55 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $213 Shares 3,358 Est. Cost $52.23 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value ($000) $212 Shares 5,447 Est. Cost $34.90 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $212 Shares 2,324 Est. Cost $91.13 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 3,076 Est. Cost $65.61 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $172 Shares 15,094 Est. Cost $16.12 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $170 Shares 10,096 Est. Cost $25.84 Unrealized —