Elevated Capital Advisors, LLC Diversified Active

CIK: 0001802387 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 18, 2023

Total Value ($000): $300,567 (100.0% shares, 0.0% debt)

Holdings (179)

QQQ INVESCO QQQ TR 5.2%
Value ($000) $15,644 Shares 42,347 Est. Cost $313.08 Unrealized —
QUAL ISHARES TR 3.0%
Value ($000) $9,081 Shares 67,335 Est. Cost $134.87 Unrealized —
RIGS ALPS ETF TR 2.9%
Value ($000) $8,758 Shares 385,657 Est. Cost $24.38 Unrealized —
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $7,186 Shares 25,397 Est. Cost $222.94 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $6,714 Shares 145,397 Est. Cost $38.38 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 2.2%
Value ($000) $6,511 Shares 386,435 Est. Cost $19.56 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $5,973 Shares 30,791 Est. Cost $79.61 Unrealized +116.1%
SPSB SPDR SER TR 1.8%
Value ($000) $5,407 Shares 183,670 Est. Cost $29.22 Unrealized —
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $5,336 Shares 37,554 Est. Cost $127.85 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $5,242 Shares 132,279 Est. Cost $45.68 Unrealized —
— PIMCO CORPORATE & INCM STRG 1.6%
Value ($000) $4,730 Shares 360,809 Est. Cost $15.16 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $4,708 Shares 51,863 Est. Cost $76.47 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $4,680 Shares 193,642 Est. Cost $25.83 Unrealized —
XOM EXXON MOBIL CORP 1.5%
Value ($000) $4,549 Shares 42,414 Est. Cost $48.77 Unrealized +104.2%
— BLACKROCK DEBT STRATEGIES FD 1.4%
Value ($000) $4,280 Shares 437,131 Est. Cost $10.33 Unrealized —
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $4,125 Shares 54,832 Est. Cost $86.39 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $3,727 Shares 76,238 Est. Cost $48.01 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 1.2%
Value ($000) $3,707 Shares 109,010 Est. Cost $31.42 Unrealized —
BIL SPDR SER TR 1.2%
Value ($000) $3,603 Shares 39,242 Est. Cost $91.49 Unrealized —
IWP ISHARES TR 1.2%
Value ($000) $3,567 Shares 36,916 Est. Cost $119.20 Unrealized —
RFCI ALPS ETF TR 1.2%
Value ($000) $3,521 Shares 158,525 Est. Cost $25.11 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,438 Shares 10,097 Est. Cost $188.18 Unrealized +63.3%
SRLN SSGA ACTIVE ETF TR 1.1%
Value ($000) $3,358 Shares 80,208 Est. Cost $42.06 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $3,276 Shares 45,068 Est. Cost $87.24 Unrealized —
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $3,256 Shares 43,089 Est. Cost $76.52 Unrealized —
RFDA ALPS ETF TR 1.1%
Value ($000) $3,201 Shares 69,383 Est. Cost $35.24 Unrealized —
FLRN SPDR SER TR 1.1%
Value ($000) $3,186 Shares 103,799 Est. Cost $30.35 Unrealized —
HFND TIDAL ETF TR 1.0%
Value ($000) $2,923 Shares 141,738 Est. Cost $20.41 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $2,822 Shares 19,563 Est. Cost $132.60 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $2,631 Shares 5,903 Est. Cost $377.00 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.9%
Value ($000) $2,602 Shares 141,640 Est. Cost $18.37 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $2,561 Shares 63,880 Est. Cost $40.09 Unrealized —
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $2,552 Shares 51,195 Est. Cost $49.10 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,546 Shares 19,181 Est. Cost $123.70 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,458 Shares 12,360 Est. Cost $170.37 Unrealized —
IEF ISHARES TR 0.8%
Value ($000) $2,458 Shares 25,443 Est. Cost $96.60 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $2,423 Shares 13,082 Est. Cost $129.69 Unrealized +31.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,318 Shares 43,862 Est. Cost $52.85 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $2,288 Shares 16,984 Est. Cost $89.90 Unrealized +48.7%
SPLB SPDR SER TR 0.8%
Value ($000) $2,265 Shares 97,394 Est. Cost $30.46 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,127 Shares 52,288 Est. Cost $37.48 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,061 Shares 11,855 Est. Cost $117.58 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,052 Shares 43,050 Est. Cost $49.06 Unrealized —
BCE BCE INC 0.7%
Value ($000) $2,030 Shares 44,537 Est. Cost $32.39 Unrealized +16.6%
SPYM SPDR SER TR 0.7%
Value ($000) $2,003 Shares 38,440 Est. Cost $45.02 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,985 Shares 53,385 Est. Cost $37.72 Unrealized -17.3%
T AT&T INC 0.6%
Value ($000) $1,929 Shares 120,942 Est. Cost $15.13 Unrealized -2.2%
TSLA TESLA INC 0.6%
Value ($000) $1,897 Shares 7,247 Est. Cost $204.71 Unrealized -2.3%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,879 Shares 8,535 Est. Cost $196.16 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,875 Shares 19,147 Est. Cost $99.64 Unrealized —
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,823 Shares 24,328 Est. Cost $72.99 Unrealized —
MMM 3M CO 0.6%
Value ($000) $1,795 Shares 17,938 Est. Cost $100.31 Unrealized -22.7%
MINT PIMCO ETF TR 0.6%
Value ($000) $1,790 Shares 17,944 Est. Cost $99.76 Unrealized —
SPTM SPDR SER TR 0.6%
Value ($000) $1,770 Shares 32,507 Est. Cost $49.49 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,759 Shares 14,543 Est. Cost $105.54 Unrealized +8.9%
GBIL GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,756 Shares 17,548 Est. Cost $100.10 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,750 Shares 11,121 Est. Cost $79.69 Unrealized +79.7%
— FLAHERTY & CRUMRINE PFD SECS 0.6%
Value ($000) $1,747 Shares 127,148 Est. Cost $17.64 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,737 Shares 37,763 Est. Cost $45.42 Unrealized —
CCI CROWN CASTLE INC 0.6%
Value ($000) $1,733 Shares 15,211 Est. Cost $121.49 Unrealized -15.7%
VOD VODAFONE GROUP PLC NEW 0.6%
Value ($000) $1,722 Shares 182,245 Est. Cost $12.97 Unrealized —
NGG NATIONAL GRID PLC 0.6%
Value ($000) $1,714 Shares 25,451 Est. Cost $58.65 Unrealized —
SO SOUTHERN CO 0.6%
Value ($000) $1,712 Shares 24,377 Est. Cost $49.62 Unrealized +31.6%
PFF ISHARES TR 0.6%
Value ($000) $1,688 Shares 54,586 Est. Cost $30.93 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,685 Shares 9,923 Est. Cost $164.21 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,662 Shares 77,864 Est. Cost $21.63 Unrealized —
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,661 Shares 17,016 Est. Cost $65.03 Unrealized +29.9%
RFDI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,634 Shares 28,597 Est. Cost $57.98 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,598 Shares 35,280 Est. Cost $30.03 Unrealized +21.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,595 Shares 10,509 Est. Cost $110.57 Unrealized +27.8%
PPL PPL CORP 0.5%
Value ($000) $1,588 Shares 59,998 Est. Cost $23.07 Unrealized +9.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $1,577 Shares 18,727 Est. Cost $72.91 Unrealized +9.7%
IJR ISHARES TR 0.5%
Value ($000) $1,565 Shares 15,710 Est. Cost $84.12 Unrealized —
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,559 Shares 17,370 Est. Cost $77.64 Unrealized +9.7%
LGLV SPDR SER TR 0.5%
Value ($000) $1,482 Shares 10,543 Est. Cost $140.60 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,427 Shares 52,867 Est. Cost $27.00 Unrealized —
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $1,422 Shares 42,824 Est. Cost $36.17 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,421 Shares 19,156 Est. Cost $74.50 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,389 Shares 10,659 Est. Cost $120.77 Unrealized -5.4%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,378 Shares 26,607 Est. Cost $58.98 Unrealized -19.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,355 Shares 9,818 Est. Cost $108.72 Unrealized +15.7%
GSK GSK PLC 0.4%
Value ($000) $1,322 Shares 37,097 Est. Cost $35.15 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $1,290 Shares 21,418 Est. Cost $44.05 Unrealized +30.2%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,276 Shares 8,528 Est. Cost $128.43 Unrealized —
ANGL VANECK ETF TRUST 0.4%
Value ($000) $1,275 Shares 45,925 Est. Cost $27.96 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,257 Shares 11,711 Est. Cost $91.64 Unrealized —
GIS GENERAL MLS INC 0.4%
Value ($000) $1,228 Shares 16,005 Est. Cost $52.60 Unrealized +47.3%
V VISA INC 0.4%
Value ($000) $1,120 Shares 4,716 Est. Cost $189.18 Unrealized +18.6%
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,108 Shares 76,109 Est. Cost $14.25 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,066 Shares 24,133 Est. Cost $52.34 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,059 Shares 49,400 Est. Cost $21.44 Unrealized —
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,014 Shares 4,484 Est. Cost $188.33 Unrealized +9.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,002 Shares 21,283 Est. Cost $47.10 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $954 Shares 5,350 Est. Cost $174.88 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $949 Shares 11,354 Est. Cost $95.52 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $878 Shares 6,071 Est. Cost $95.60 Unrealized +27.9%
IEMG ISHARES INC 0.3%
Value ($000) $870 Shares 17,660 Est. Cost $63.16 Unrealized —
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $866 Shares 7,879 Est. Cost $50.34 Unrealized +58.6%
BYLD ISHARES TR 0.3%
Value ($000) $864 Shares 39,369 Est. Cost $21.43 Unrealized —
RFFC ALPS ETF TR 0.3%
Value ($000) $856 Shares 19,412 Est. Cost $31.93 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $853 Shares 1,744 Est. Cost $380.57 Unrealized +5.8%
USTB VICTORY PORTFOLIOS II 0.3%
Value ($000) $837 Shares 17,130 Est. Cost $49.89 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $818 Shares 41,322 Est. Cost $19.81 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $813 Shares 17,940 Est. Cost $45.24 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $808 Shares 931 Est. Cost $48.20 Unrealized +42.6%
SHV ISHARES TR 0.3%
Value ($000) $793 Shares 7,179 Est. Cost $110.17 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $781 Shares 6,852 Est. Cost $82.44 Unrealized +26.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $770 Shares 19,162 Est. Cost $52.75 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $746 Shares 12,723 Est. Cost $58.66 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $738 Shares 2,375 Est. Cost $280.88 Unrealized -1.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $722 Shares 1,341 Est. Cost $337.57 Unrealized +44.3%
IGIB ISHARES TR 0.2%
Value ($000) $716 Shares 14,163 Est. Cost $53.55 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $708 Shares 14,111 Est. Cost $54.72 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $690 Shares 1,754 Est. Cost $289.08 Unrealized +27.9%
EMXC ISHARES INC 0.2%
Value ($000) $673 Shares 12,939 Est. Cost $49.33 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $649 Shares 1,155 Est. Cost $79.16 Unrealized +26.3%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $636 Shares 20,413 Est. Cost $47.58 Unrealized -36.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $632 Shares 2,049 Est. Cost $265.20 Unrealized +5.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $601 Shares 2,897 Est. Cost $130.51 Unrealized +34.5%
INTU INTUIT 0.2%
Value ($000) $596 Shares 1,300 Est. Cost $517.01 Unrealized -16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $592 Shares 1,135 Est. Cost $357.23 Unrealized +49.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $581 Shares 5,197 Est. Cost $105.89 Unrealized -4.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $574 Shares 1,431 Est. Cost $324.31 Unrealized +10.3%
SHEL SHELL PLC 0.2%
Value ($000) $559 Shares 9,259 Est. Cost $54.99 Unrealized —
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $558 Shares 4,977 Est. Cost $97.37 Unrealized -1.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $538 Shares 9,732 Est. Cost $54.60 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $531 Shares 2,736 Est. Cost $183.19 Unrealized -2.8%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $526 Shares 2,235 Est. Cost $182.70 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $524 Shares 1,117 Est. Cost $348.41 Unrealized +18.1%
FDD FIRST TR STOXX EUROPEAN SELE 0.2%
Value ($000) $515 Shares 45,366 Est. Cost $11.35 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $507 Shares 17,906 Est. Cost $28.31 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $495 Shares 6,598 Est. Cost $70.62 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $494 Shares 14,643 Est. Cost $34.63 Unrealized —
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $484 Shares 1,415 Est. Cost $299.94 Unrealized +15.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $481 Shares 1,406 Est. Cost $247.31 Unrealized +22.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $469 Shares 7,213 Est. Cost $68.62 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $469 Shares 2,618 Est. Cost $148.65 Unrealized +4.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $463 Shares 5,858 Est. Cost $46.57 Unrealized +44.1%
RFEM FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $462 Shares 8,389 Est. Cost $53.63 Unrealized —
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $453 Shares 3,617 Est. Cost $56.69 Unrealized +0.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $444 Shares 1,050 Est. Cost $17.02 Unrealized +94.9%
GLOF ISHARES TR 0.1%
Value ($000) $438 Shares 12,386 Est. Cost $33.28 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $414 Shares 19,709 Est. Cost $20.23 Unrealized —
WU WESTERN UN CO 0.1%
Value ($000) $402 Shares 34,271 Est. Cost $13.32 Unrealized —
— ETF SER SOLUTIONS 0.1%
Value ($000) $401 Shares 18,615 Est. Cost $27.05 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $397 Shares 4,442 Est. Cost $93.35 Unrealized -0.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $385 Shares 1,749 Est. Cost $199.97 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $385 Shares 1,707 Est. Cost $189.08 Unrealized +4.6%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $370 Shares 4,718 Est. Cost $78.49 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $368 Shares 831 Est. Cost $403.15 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $358 Shares 937 Est. Cost $237.56 Unrealized +49.4%
ARKF ARK ETF TR 0.1%
Value ($000) $351 Shares 16,776 Est. Cost $20.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $336 Shares 986 Est. Cost $254.35 Unrealized +28.3%
SPYV SPDR SER TR 0.1%
Value ($000) $328 Shares 7,593 Est. Cost $38.89 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $328 Shares 5,801 Est. Cost $57.37 Unrealized -5.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $315 Shares 685 Est. Cost $427.17 Unrealized +1.0%
AFL AFLAC INC 0.1%
Value ($000) $315 Shares 4,520 Est. Cost $44.61 Unrealized +41.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $298 Shares 1,831 Est. Cost $162.99 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $295 Shares 2,705 Est. Cost $108.63 Unrealized -6.6%
HYS PIMCO ETF TR 0.1%
Value ($000) $288 Shares 3,156 Est. Cost $97.15 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $272 Shares 2,494 Est. Cost $92.30 Unrealized +5.9%
— PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $270 Shares 7,526 Est. Cost $35.93 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $270 Shares 1,549 Est. Cost $124.36 Unrealized +25.6%
PAVE GLOBAL X FDS 0.1%
Value ($000) $265 Shares 8,430 Est. Cost $25.61 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $253 Shares 1,235 Est. Cost $150.16 Unrealized +24.5%
AMGN AMGEN INC 0.1%
Value ($000) $252 Shares 1,136 Est. Cost $238.38 Unrealized -10.4%
SPYG SPDR SER TR 0.1%
Value ($000) $250 Shares 4,092 Est. Cost $50.67 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $235 Shares 1,480 Est. Cost $120.79 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $233 Shares 5,094 Est. Cost $45.67 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $230 Shares 1,456 Est. Cost $151.68 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $227 Shares 4,574 Est. Cost $49.64 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $217 Shares 2,669 Est. Cost $81.18 Unrealized —
— FIRST TR BICK INDEX FD 0.1%
Value ($000) $214 Shares 7,847 Est. Cost $27.23 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $213 Shares 741 Est. Cost $245.05 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $212 Shares 1,968 Est. Cost $127.53 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $206 Shares 1,939 Est. Cost $108.21 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $205 Shares 215 Est. Cost $61.07 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $205 Shares 784 Est. Cost $261.48 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $64 Shares 32,697 Est. Cost $15.06 Unrealized -88.8%