Aurora Private Wealth, Inc. Diversified Active

CIK: 0001802132 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $242,883 (100.0% shares, 0.0% debt)

Holdings (193)

SCHD SCHWAB STRATEGIC TR 13.5%
Value ($000) $32,750 Shares 415,134 Est. Cost $57.07 Unrealized —
FLRN SPDR SER TR 9.0%
Value ($000) $21,741 Shares 713,038 Est. Cost $30.61 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.3%
Value ($000) $10,538 Shares 197,379 Est. Cost $66.34 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.8%
Value ($000) $9,295 Shares 122,531 Est. Cost $60.22 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.8%
Value ($000) $9,195 Shares 151,455 Est. Cost $61.91 Unrealized —
SPIP SPDR SER TR 3.4%
Value ($000) $8,277 Shares 273,521 Est. Cost $30.68 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $7,683 Shares 44,003 Est. Cost $99.66 Unrealized +65.4%
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $6,550 Shares 83,872 Est. Cost $82.22 Unrealized —
QQQ INVESCO QQQ TR 2.5%
Value ($000) $6,192 Shares 17,078 Est. Cost $225.88 Unrealized —
VBK VANGUARD INDEX FDS 2.3%
Value ($000) $5,657 Shares 22,797 Est. Cost $276.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $4,864 Shares 13,783 Est. Cost $221.16 Unrealized +46.3%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $4,635 Shares 10,262 Est. Cost $311.96 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,691 Shares 133,839 Est. Cost $27.00 Unrealized —
LQD ISHARES TR 1.1%
Value ($000) $2,738 Shares 22,638 Est. Cost $132.51 Unrealized —
IYK ISHARES TR 1.0%
Value ($000) $2,496 Shares 12,455 Est. Cost $180.61 Unrealized —
SPHY SPDR SER TR 1.0%
Value ($000) $2,435 Shares 97,015 Est. Cost $26.63 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,310 Shares 6,573 Est. Cost $257.57 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $2,294 Shares 704 Est. Cost $96.42 Unrealized +60.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,283 Shares 7,449 Est. Cost $234.99 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,160 Shares 57,029 Est. Cost $38.40 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,786 Shares 36,056 Est. Cost $51.35 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,699 Shares 5,511 Est. Cost $169.12 Unrealized +72.3%
VPU VANGUARD WORLD FDS 0.7%
Value ($000) $1,692 Shares 10,454 Est. Cost $140.55 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $1,627 Shares 15,787 Est. Cost $102.37 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,576 Shares 22,075 Est. Cost $56.64 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,571 Shares 5,758 Est. Cost $20.28 Unrealized +23.4%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $1,563 Shares 37,908 Est. Cost $26.35 Unrealized +54.9%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,423 Shares 4,946 Est. Cost $290.64 Unrealized —
DGRO ISHARES TR 0.6%
Value ($000) $1,377 Shares 25,783 Est. Cost $38.70 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,373 Shares 8,983 Est. Cost $105.10 Unrealized +35.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,368 Shares 16,560 Est. Cost $45.09 Unrealized +50.6%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,342 Shares 17,559 Est. Cost $38.64 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,310 Shares 27,839 Est. Cost $47.06 Unrealized —
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,245 Shares 6,659 Est. Cost $113.03 Unrealized +52.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,243 Shares 7,012 Est. Cost $117.68 Unrealized +29.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $1,226 Shares 17,509 Est. Cost $48.23 Unrealized +20.3%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $1,207 Shares 107,897 Est. Cost $10.29 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,185 Shares 8,021 Est. Cost $135.31 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,138 Shares 5,120 Est. Cost $229.82 Unrealized +8.0%
WPC WP CAREY INC 0.5%
Value ($000) $1,131 Shares 13,989 Est. Cost $73.07 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $1,110 Shares 18,086 Est. Cost $61.37 Unrealized —
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,089 Shares 3,818 Est. Cost $165.10 Unrealized +53.2%
AMLP ALPS ETF TR 0.4%
Value ($000) $1,082 Shares 28,245 Est. Cost $33.83 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,051 Shares 4,251 Est. Cost $171.89 Unrealized +32.5%
MRK MERCK & CO INC 0.4%
Value ($000) $1,032 Shares 12,579 Est. Cost $66.35 Unrealized +5.3%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,019 Shares 18,930 Est. Cost $62.41 Unrealized —
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,001 Shares 13,198 Est. Cost $60.33 Unrealized +19.9%
IWM ISHARES TR 0.4%
Value ($000) $992 Shares 4,835 Est. Cost $204.37 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $988 Shares 20,168 Est. Cost $48.50 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $913 Shares 327 Est. Cost $67.16 Unrealized +100.9%
PFE PFIZER INC 0.4%
Value ($000) $912 Shares 17,621 Est. Cost $26.68 Unrealized +59.2%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $896 Shares 35,910 Est. Cost $25.82 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $889 Shares 11,638 Est. Cost $87.16 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $871 Shares 18,184 Est. Cost $37.19 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $850 Shares 10,142 Est. Cost $55.60 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $820 Shares 1,975 Est. Cost $394.49 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $807 Shares 5,917 Est. Cost $110.46 Unrealized +21.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $796 Shares 16,475 Est. Cost $33.06 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $778 Shares 1,714 Est. Cost $302.26 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $753 Shares 699 Est. Cost $112.83 Unrealized +176.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $749 Shares 15,586 Est. Cost $50.23 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $731 Shares 22,590 Est. Cost $30.84 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $708 Shares 19,608 Est. Cost $34.63 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $706 Shares 3,102 Est. Cost $145.54 Unrealized +35.3%
USMV ISHARES TR 0.3%
Value ($000) $670 Shares 8,641 Est. Cost $60.85 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $669 Shares 4,127 Est. Cost $81.86 Unrealized +54.4%
EZM WISDOMTREE TR 0.3%
Value ($000) $641 Shares 11,727 Est. Cost $52.10 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $637 Shares 18,201 Est. Cost $35.67 Unrealized —
SSO PROSHARES TR 0.3%
Value ($000) $629 Shares 9,590 Est. Cost $70.45 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $619 Shares 1,783 Est. Cost $277.30 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $607 Shares 15,849 Est. Cost $32.01 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $594 Shares 2,054 Est. Cost $185.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $587 Shares 12,722 Est. Cost $47.76 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $579 Shares 208 Est. Cost $82.57 Unrealized +63.3%
T AT&T INC 0.2%
Value ($000) $579 Shares 24,513 Est. Cost $17.50 Unrealized -14.8%
HIPS GRANITESHARES ETF TR 0.2%
Value ($000) $576 Shares 39,917 Est. Cost $14.92 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $549 Shares 7,376 Est. Cost $67.54 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $547 Shares 12,171 Est. Cost $45.43 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $534 Shares 4,170 Est. Cost $98.14 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $529 Shares 3,860 Est. Cost $102.42 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $526 Shares 7,342 Est. Cost $57.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $525 Shares 10,303 Est. Cost $42.25 Unrealized -1.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $516 Shares 2,651 Est. Cost $142.62 Unrealized +19.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $511 Shares 10,906 Est. Cost $38.20 Unrealized +12.2%
IVE ISHARES TR 0.2%
Value ($000) $510 Shares 3,275 Est. Cost $124.81 Unrealized —
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $508 Shares 7,022 Est. Cost $68.24 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $499 Shares 3,139 Est. Cost $91.99 Unrealized —
IEV ISHARES TR 0.2%
Value ($000) $499 Shares 9,924 Est. Cost $50.28 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $493 Shares 783 Est. Cost $29.57 Unrealized +86.2%
DSI ISHARES TR 0.2%
Value ($000) $492 Shares 5,678 Est. Cost $99.63 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $491 Shares 24,542 Est. Cost $20.80 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $491 Shares 9,770 Est. Cost $50.60 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.2%
Value ($000) $490 Shares 21,647 Est. Cost $22.64 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $475 Shares 10,030 Est. Cost $76.13 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $474 Shares 3,180 Est. Cost $134.67 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $459 Shares 9,267 Est. Cost $50.87 Unrealized -9.2%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $456 Shares 21,775 Est. Cost $9.91 Unrealized +47.6%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $456 Shares 6,315 Est. Cost $116.71 Unrealized -38.3%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $452 Shares 1,776 Est. Cost $247.53 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $449 Shares 7,594 Est. Cost $33.60 Unrealized +32.6%
C CITIGROUP INC 0.2%
Value ($000) $447 Shares 8,380 Est. Cost $55.98 Unrealized -4.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $442 Shares 5,901 Est. Cost $88.01 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $441 Shares 11,585 Est. Cost $36.17 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $437 Shares 5,982 Est. Cost $47.24 Unrealized +20.3%
DTD WISDOMTREE TR 0.2%
Value ($000) $427 Shares 6,617 Est. Cost $90.89 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $425 Shares 18,620 Est. Cost $11.05 Unrealized +12.5%
BA BOEING CO 0.2%
Value ($000) $409 Shares 2,136 Est. Cost $306.54 Unrealized -34.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $408 Shares 2,670 Est. Cost $91.75 Unrealized +67.4%
IJK ISHARES TR 0.2%
Value ($000) $399 Shares 5,167 Est. Cost $109.91 Unrealized —
PENN PENN NATL GAMING INC 0.2%
Value ($000) $399 Shares 9,409 Est. Cost $41.25 Unrealized +10.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $388 Shares 2,146 Est. Cost $172.28 Unrealized —
— LINDE PLC 0.2%
Value ($000) $384 Shares 1,202 Est. Cost $205.83 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $378 Shares 3,668 Est. Cost $94.01 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $368 Shares 2,270 Est. Cost $153.55 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $367 Shares 8,480 Est. Cost $43.72 Unrealized —
BBDC BARINGS BDC INC 0.1%
Value ($000) $362 Shares 34,981 Est. Cost $6.94 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $358 Shares 3,316 Est. Cost $107.96 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $356 Shares 2,596 Est. Cost $130.14 Unrealized +8.5%
LIT GLOBAL X FDS 0.1%
Value ($000) $350 Shares 4,552 Est. Cost $61.92 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $345 Shares 9,103 Est. Cost $21.90 Unrealized +36.3%
EFA ISHARES TR 0.1%
Value ($000) $344 Shares 4,675 Est. Cost $78.90 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $339 Shares 2,276 Est. Cost $45.47 Unrealized -1.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $339 Shares 1,211 Est. Cost $166.78 Unrealized +60.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $337 Shares 1,823 Est. Cost $174.25 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $333 Shares 3,289 Est. Cost $56.72 Unrealized +62.2%
DOW DOW INC 0.1%
Value ($000) $332 Shares 5,215 Est. Cost $32.51 Unrealized +48.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $328 Shares 1,091 Est. Cost $168.60 Unrealized +69.4%
IWR ISHARES TR 0.1%
Value ($000) $327 Shares 4,192 Est. Cost $57.82 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $325 Shares 984 Est. Cost $296.87 Unrealized +7.7%
CWB SPDR SER TR 0.1%
Value ($000) $320 Shares 4,160 Est. Cost $86.71 Unrealized —
— GABELLI DIVID & INCOME TR 0.1%
Value ($000) $317 Shares 12,854 Est. Cost $26.22 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $317 Shares 14,240 Est. Cost $22.26 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $317 Shares 3,987 Est. Cost $85.39 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $314 Shares 1,172 Est. Cost $194.41 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $310 Shares 538 Est. Cost $299.69 Unrealized +67.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $310 Shares 4,659 Est. Cost $45.45 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $306 Shares 2,845 Est. Cost $115.51 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $292 Shares 595 Est. Cost $291.33 Unrealized +48.5%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $290 Shares 6,611 Est. Cost $40.12 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $287 Shares 1,764 Est. Cost $82.63 Unrealized +48.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $287 Shares 2,556 Est. Cost $103.53 Unrealized —
SNSR GLOBAL X FDS 0.1%
Value ($000) $284 Shares 8,545 Est. Cost $35.68 Unrealized —
LSAT TWO RDS SHARED TR 0.1%
Value ($000) $284 Shares 8,217 Est. Cost $34.56 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $283 Shares 2,579 Est. Cost $114.08 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $282 Shares 2,794 Est. Cost $65.16 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $280 Shares 7,687 Est. Cost $36.35 Unrealized —
APRT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $279 Shares 9,375 Est. Cost $27.84 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $278 Shares 1,297 Est. Cost $127.69 Unrealized +38.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $277 Shares 564 Est. Cost $491.06 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $268 Shares 18,128 Est. Cost $15.96 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $267 Shares 6,073 Est. Cost $39.06 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $265 Shares 2,246 Est. Cost $54.42 Unrealized +73.0%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $264 Shares 3,410 Est. Cost $53.14 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $264 Shares 9,700 Est. Cost $26.39 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $262 Shares 5,509 Est. Cost $25.74 Unrealized +43.1%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $258 Shares 2,758 Est. Cost $105.53 Unrealized —
LSAF TWO RDS SHARED TR 0.1%
Value ($000) $258 Shares 7,952 Est. Cost $32.44 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $255 Shares 883 Est. Cost $275.75 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $254 Shares 6,453 Est. Cost $24.16 Unrealized +28.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $253 Shares 3,335 Est. Cost $48.08 Unrealized +16.5%
HD HOME DEPOT INC 0.1%
Value ($000) $253 Shares 844 Est. Cost $197.67 Unrealized +58.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $253 Shares 12,110 Est. Cost $20.40 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $252 Shares 8,917 Est. Cost $28.66 Unrealized —
MMM 3M CO 0.1%
Value ($000) $243 Shares 1,634 Est. Cost $118.25 Unrealized -3.1%
— BRIGHT HEALTH GROUP INC 0.1%
Value ($000) $242 Shares 125,450 Est. Cost $4.36 Unrealized —
METV LISTED FD TR 0.1%
Value ($000) $240 Shares 20,107 Est. Cost $14.65 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $230 Shares 6,136 Est. Cost $33.29 Unrealized +0.6%
ILCB ISHARES TR 0.1%
Value ($000) $230 Shares 3,664 Est. Cost $99.64 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $227 Shares 10,819 Est. Cost $20.98 Unrealized —
V VISA INC 0.1%
Value ($000) $227 Shares 1,026 Est. Cost $225.53 Unrealized -6.9%
— NEUBERGER BERMAN HIGH YIELD 0.1%
Value ($000) $226 Shares 19,785 Est. Cost $10.91 Unrealized —
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $225 Shares 6,630 Est. Cost $31.67 Unrealized —
INMD INMODE LTD 0.1%
Value ($000) $223 Shares 6,050 Est. Cost $50.34 Unrealized -11.0%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $221 Shares 22,329 Est. Cost $8.62 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $219 Shares 1,309 Est. Cost $143.45 Unrealized +3.5%
IWF ISHARES TR 0.1%
Value ($000) $217 Shares 781 Est. Cost $271.21 Unrealized —
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $215 Shares 7,250 Est. Cost $28.41 Unrealized —
ICVT ISHARES TR 0.1%
Value ($000) $214 Shares 2,567 Est. Cost $99.61 Unrealized —
EPRF INNOVATOR ETFS TR 0.1%
Value ($000) $214 Shares 9,841 Est. Cost $23.91 Unrealized —
IHF ISHARES TR 0.1%
Value ($000) $208 Shares 734 Est. Cost $290.59 Unrealized —
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $206 Shares 3,533 Est. Cost $61.42 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $205 Shares 500 Est. Cost $369.84 Unrealized +6.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 920 Est. Cost $252.46 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $202 Shares 539 Est. Cost $39.12 Unrealized +6.4%
IWS ISHARES TR 0.1%
Value ($000) $201 Shares 1,676 Est. Cost $122.32 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $200 Shares 699 Est. Cost $248.50 Unrealized 0.0%
— DIREXION SHS ETF TR 0.1%
Value ($000) $168 Shares 27,150 Est. Cost $9.36 Unrealized —
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $161 Shares 10,092 Est. Cost $3.99 Unrealized +290.9%
— SKILLZ INC 0.0%
Value ($000) $90 Shares 29,995 Est. Cost $9.17 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $89 Shares 12,707 Est. Cost $7.43 Unrealized —
— WESTERN ASSET HIGH INCOME FD 0.0%
Value ($000) $77 Shares 12,837 Est. Cost $7.13 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $74 Shares 15,545 Est. Cost $11.55 Unrealized -52.5%
— EVOLVE TRANSITION INFRASTRU 0.0%
Value ($000) $23 Shares 45,000 Est. Cost $0.58 Unrealized —