Elevated Capital Advisors, LLC Diversified Active

CIK: 0001802387 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $319,688 (100.0% shares, 0.0% debt)

Holdings (174)

QQQ INVESCO QQQ TR 5.0%
Value ($000) $16,101 Shares 39,317 Est. Cost $313.08 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.0%
Value ($000) $9,717 Shares 270,822 Est. Cost $32.63 Unrealized —
QUAL ISHARES TR 2.9%
Value ($000) $9,401 Shares 63,891 Est. Cost $134.87 Unrealized —
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $9,165 Shares 29,480 Est. Cost $230.53 Unrealized —
RIGS ALPS ETF TR 2.8%
Value ($000) $9,008 Shares 388,876 Est. Cost $24.38 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $8,496 Shares 177,374 Est. Cost $39.54 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.6%
Value ($000) $8,430 Shares 207,850 Est. Cost $38.22 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 2.2%
Value ($000) $6,943 Shares 389,403 Est. Cost $19.56 Unrealized —
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $6,795 Shares 45,454 Est. Cost $130.13 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $6,144 Shares 31,914 Est. Cost $83.23 Unrealized +119.7%
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $4,909 Shares 198,439 Est. Cost $25.81 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $4,686 Shares 47,801 Est. Cost $76.47 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $4,591 Shares 88,843 Est. Cost $51.13 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 1.4%
Value ($000) $4,591 Shares 425,467 Est. Cost $10.33 Unrealized —
— PIMCO CORPORATE & INCM STRG 1.4%
Value ($000) $4,519 Shares 364,179 Est. Cost $15.07 Unrealized —
BIL SPDR SER TR 1.4%
Value ($000) $4,420 Shares 48,361 Est. Cost $91.60 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $4,263 Shares 86,362 Est. Cost $48.03 Unrealized —
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $4,181 Shares 54,740 Est. Cost $86.39 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $4,005 Shares 40,060 Est. Cost $48.77 Unrealized +100.1%
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $3,923 Shares 50,938 Est. Cost $76.39 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,814 Shares 10,142 Est. Cost $192.08 Unrealized +82.4%
SRLN SSGA ACTIVE ETF TR 1.2%
Value ($000) $3,766 Shares 89,813 Est. Cost $42.05 Unrealized —
IWP ISHARES TR 1.1%
Value ($000) $3,649 Shares 34,933 Est. Cost $119.20 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,469 Shares 67,137 Est. Cost $46.30 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $3,302 Shares 119,252 Est. Cost $26.68 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $3,000 Shares 40,794 Est. Cost $87.24 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $2,920 Shares 18,613 Est. Cost $132.60 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $2,871 Shares 13,459 Est. Cost $172.36 Unrealized —
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,861 Shares 16,000 Est. Cost $167.83 Unrealized —
ABBV ABBVIE INC 0.9%
Value ($000) $2,849 Shares 18,381 Est. Cost $93.36 Unrealized +45.4%
IEF ISHARES TR 0.9%
Value ($000) $2,840 Shares 29,467 Est. Cost $96.45 Unrealized —
HFND TIDAL ETF TR 0.9%
Value ($000) $2,832 Shares 136,042 Est. Cost $20.41 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,792 Shares 67,157 Est. Cost $45.68 Unrealized —
SPSB SPDR SER TR 0.9%
Value ($000) $2,774 Shares 93,133 Est. Cost $29.22 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.9%
Value ($000) $2,772 Shares 140,431 Est. Cost $18.36 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,758 Shares 67,116 Est. Cost $37.96 Unrealized —
RFDA ALPS ETF TR 0.9%
Value ($000) $2,744 Shares 57,564 Est. Cost $35.24 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,685 Shares 37,277 Est. Cost $72.68 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,475 Shares 38,617 Est. Cost $56.93 Unrealized —
RFCI ALPS ETF TR 0.8%
Value ($000) $2,435 Shares 107,728 Est. Cost $25.11 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,410 Shares 12,519 Est. Cost $122.53 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,352 Shares 17,243 Est. Cost $124.87 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,271 Shares 140,903 Est. Cost $14.69 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $2,269 Shares 13,359 Est. Cost $131.60 Unrealized +16.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,252 Shares 46,596 Est. Cost $48.96 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,172 Shares 19,051 Est. Cost $98.86 Unrealized —
FLRN SPDR SER TR 0.7%
Value ($000) $2,114 Shares 69,097 Est. Cost $30.37 Unrealized —
SPLB SPDR SER TR 0.7%
Value ($000) $2,113 Shares 88,826 Est. Cost $30.46 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $2,097 Shares 14,881 Est. Cost $107.03 Unrealized +25.8%
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $2,096 Shares 41,670 Est. Cost $49.10 Unrealized —
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,062 Shares 27,644 Est. Cost $72.58 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,047 Shares 44,164 Est. Cost $45.32 Unrealized —
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $1,930 Shares 38,195 Est. Cost $49.92 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,867 Shares 88,004 Est. Cost $21.54 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,839 Shares 11,652 Est. Cost $137.92 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.6%
Value ($000) $1,817 Shares 130,686 Est. Cost $17.52 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,795 Shares 3,758 Est. Cost $382.70 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,784 Shares 7,667 Est. Cost $196.16 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,768 Shares 28,894 Est. Cost $57.95 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.5%
Value ($000) $1,755 Shares 145,413 Est. Cost $11.03 Unrealized —
MINT PIMCO ETF TR 0.5%
Value ($000) $1,752 Shares 17,556 Est. Cost $99.76 Unrealized —
T AT&T INC 0.5%
Value ($000) $1,738 Shares 103,580 Est. Cost $15.13 Unrealized -6.0%
TSLA TESLA INC 0.5%
Value ($000) $1,710 Shares 6,882 Est. Cost $205.73 Unrealized +15.5%
SPYM SPDR SER TR 0.5%
Value ($000) $1,703 Shares 30,468 Est. Cost $45.02 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $1,700 Shares 54,494 Est. Cost $30.93 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $1,669 Shares 16,816 Est. Cost $99.38 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,600 Shares 14,781 Est. Cost $84.12 Unrealized —
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,595 Shares 16,433 Est. Cost $77.64 Unrealized +8.0%
NGG NATIONAL GRID PLC 0.5%
Value ($000) $1,592 Shares 23,416 Est. Cost $58.65 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,588 Shares 10,453 Est. Cost $121.00 Unrealized +15.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,582 Shares 45,255 Est. Cost $34.95 Unrealized —
SPTM SPDR SER TR 0.5%
Value ($000) $1,528 Shares 26,137 Est. Cost $49.49 Unrealized —
SGOV ISHARES TR 0.5%
Value ($000) $1,496 Shares 14,922 Est. Cost $100.67 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,480 Shares 15,726 Est. Cost $65.03 Unrealized +28.7%
BCE BCE INC 0.5%
Value ($000) $1,458 Shares 37,017 Est. Cost $32.39 Unrealized +0.2%
ANGL VANECK ETF TRUST 0.5%
Value ($000) $1,454 Shares 50,531 Est. Cost $28.00 Unrealized —
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,447 Shares 11,908 Est. Cost $110.20 Unrealized +0.9%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,430 Shares 21,948 Est. Cost $56.02 Unrealized +6.3%
SHV ISHARES TR 0.4%
Value ($000) $1,324 Shares 12,020 Est. Cost $110.24 Unrealized —
VOX VANGUARD WORLD FDS 0.4%
Value ($000) $1,290 Shares 10,959 Est. Cost $110.78 Unrealized —
V VISA INC 0.4%
Value ($000) $1,233 Shares 4,736 Est. Cost $191.00 Unrealized +27.1%
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,203 Shares 54,030 Est. Cost $21.45 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,189 Shares 75,995 Est. Cost $14.25 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,134 Shares 25,421 Est. Cost $52.01 Unrealized —
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1,032 Shares 8,089 Est. Cost $52.51 Unrealized +74.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,023 Shares 4,284 Est. Cost $188.33 Unrealized +24.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,019 Shares 6,285 Est. Cost $98.47 Unrealized +46.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,002 Shares 6,794 Est. Cost $82.44 Unrealized +43.0%
AVGO BROADCOM INC 0.3%
Value ($000) $995 Shares 891 Est. Cost $48.20 Unrealized +91.4%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $974 Shares 13,402 Est. Cost $67.63 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $970 Shares 1,625 Est. Cost $380.57 Unrealized +51.5%
BYLD ISHARES TR 0.3%
Value ($000) $963 Shares 42,946 Est. Cost $21.49 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $926 Shares 10,476 Est. Cost $95.52 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $905 Shares 4,735 Est. Cost $174.88 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $902 Shares 2,602 Est. Cost $282.13 Unrealized +4.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $890 Shares 1,349 Est. Cost $340.02 Unrealized +68.7%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $890 Shares 36,228 Est. Cost $24.56 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $889 Shares 44,875 Est. Cost $19.77 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $856 Shares 22,767 Est. Cost $34.36 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.3%
Value ($000) $843 Shares 20,413 Est. Cost $47.58 Unrealized -33.1%
RFFC ALPS ETF TR 0.3%
Value ($000) $839 Shares 17,705 Est. Cost $31.93 Unrealized —
INTU INTUIT 0.3%
Value ($000) $813 Shares 1,301 Est. Cost $517.50 Unrealized +5.3%
NOW SERVICENOW INC 0.3%
Value ($000) $800 Shares 1,132 Est. Cost $79.16 Unrealized +59.2%
IEMG ISHARES INC 0.3%
Value ($000) $799 Shares 15,801 Est. Cost $63.16 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $780 Shares 1,829 Est. Cost $295.16 Unrealized +34.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $766 Shares 3,651 Est. Cost $139.14 Unrealized +23.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $763 Shares 2,174 Est. Cost $268.60 Unrealized +16.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $755 Shares 35,325 Est. Cost $20.71 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $741 Shares 17,405 Est. Cost $52.75 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $722 Shares 20,400 Est. Cost $35.41 Unrealized —
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $721 Shares 3,575 Est. Cost $56.69 Unrealized +47.8%
LGLV SPDR SER TR 0.2%
Value ($000) $712 Shares 4,913 Est. Cost $140.60 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $702 Shares 7,034 Est. Cost $100.10 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $696 Shares 5,844 Est. Cost $106.46 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $686 Shares 1,292 Est. Cost $371.86 Unrealized +29.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $676 Shares 1,534 Est. Cost $329.30 Unrealized +17.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $659 Shares 3,051 Est. Cost $182.42 Unrealized -4.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $654 Shares 6,077 Est. Cost $96.15 Unrealized -6.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $629 Shares 1,079 Est. Cost $352.40 Unrealized +63.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $615 Shares 18,756 Est. Cost $28.39 Unrealized —
SHEL SHELL PLC 0.2%
Value ($000) $609 Shares 9,259 Est. Cost $55.19 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $579 Shares 6,911 Est. Cost $83.61 Unrealized —
TOL TOLL BROTHERS INC 0.2%
Value ($000) $570 Shares 5,546 Est. Cost $46.57 Unrealized +78.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $566 Shares 10,303 Est. Cost $54.58 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $561 Shares 2,160 Est. Cost $182.70 Unrealized —
EG EVEREST GROUP LTD 0.2%
Value ($000) $551 Shares 1,557 Est. Cost $306.90 Unrealized +21.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $525 Shares 5,816 Est. Cost $90.87 Unrealized -5.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $511 Shares 1,514 Est. Cost $251.47 Unrealized +18.5%
HYS PIMCO ETF TR 0.2%
Value ($000) $499 Shares 5,366 Est. Cost $93.60 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $494 Shares 3,143 Est. Cost $146.51 Unrealized -8.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $492 Shares 993 Est. Cost $17.02 Unrealized +172.0%
RFEM FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $480 Shares 8,122 Est. Cost $53.63 Unrealized —
WU WESTERN UN CO 0.1%
Value ($000) $472 Shares 39,603 Est. Cost $13.12 Unrealized —
GLOF ISHARES TR 0.1%
Value ($000) $469 Shares 12,376 Est. Cost $33.30 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $454 Shares 2,040 Est. Cost $190.87 Unrealized +2.0%
ARKF ARK ETF TR 0.1%
Value ($000) $448 Shares 16,238 Est. Cost $20.85 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $437 Shares 1,844 Est. Cost $201.87 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $435 Shares 12,627 Est. Cost $27.24 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $411 Shares 5,122 Est. Cost $78.11 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $396 Shares 833 Est. Cost $403.15 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $393 Shares 5,801 Est. Cost $57.37 Unrealized -5.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $377 Shares 4,407 Est. Cost $85.54 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $374 Shares 8,119 Est. Cost $45.24 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $373 Shares 8,004 Est. Cost $39.01 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $373 Shares 4,520 Est. Cost $44.61 Unrealized +72.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $371 Shares 819 Est. Cost $425.51 Unrealized -1.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $355 Shares 4,432 Est. Cost $70.62 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $354 Shares 1,230 Est. Cost $239.93 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $350 Shares 982 Est. Cost $254.35 Unrealized +38.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $345 Shares 1,850 Est. Cost $162.85 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $342 Shares 971 Est. Cost $245.09 Unrealized +43.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $322 Shares 2,726 Est. Cost $93.70 Unrealized +15.2%
— ETF SER SOLUTIONS 0.1%
Value ($000) $307 Shares 13,706 Est. Cost $27.05 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $301 Shares 1,225 Est. Cost $150.16 Unrealized +39.3%
— PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $301 Shares 8,275 Est. Cost $35.63 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $298 Shares 2,705 Est. Cost $108.63 Unrealized -11.6%
IGIB ISHARES TR 0.1%
Value ($000) $292 Shares 5,622 Est. Cost $53.55 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $288 Shares 6,827 Est. Cost $42.18 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $285 Shares 1,521 Est. Cost $124.36 Unrealized +26.2%
SPMD SPDR SER TR 0.1%
Value ($000) $285 Shares 5,845 Est. Cost $48.72 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $280 Shares 4,298 Est. Cost $51.10 Unrealized —
CDEI MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $274 Shares 4,468 Est. Cost $61.24 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $268 Shares 2,947 Est. Cost $91.05 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $268 Shares 1,531 Est. Cost $122.34 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $254 Shares 1,731 Est. Cost $110.57 Unrealized +27.2%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $245 Shares 5,384 Est. Cost $45.37 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $233 Shares 1,411 Est. Cost $151.68 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $225 Shares 5,589 Est. Cost $37.95 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $219 Shares 790 Est. Cost $277.29 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $216 Shares 610 Est. Cost $245.05 Unrealized +32.0%
NEM NEWMONT CORP 0.1%
Value ($000) $203 Shares 4,905 Est. Cost $36.81 Unrealized 0.0%
— GLOBAL X FDS 0.0%
Value ($000) $101 Shares 10,026 Est. Cost $10.12 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $45 Shares 32,697 Est. Cost $15.06 Unrealized -91.3%
— SYNAPTOGENIX INC 0.0%
Value ($000) $4 Shares 15,950 Est. Cost $0.38 Unrealized —