Elevated Capital Advisors, LLC Diversified Active

CIK: 0001802387 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $348,991 (100.0% shares, 0.0% debt)

Holdings (175)

QQQ INVESCO QQQ TR 4.8%
Value ($000) $16,829 Shares 37,901 Est. Cost $313.08 Unrealized —
RIGS ALPS ETF TR 3.6%
Value ($000) $12,548 Shares 548,439 Est. Cost $23.94 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.1%
Value ($000) $10,899 Shares 283,232 Est. Cost $32.89 Unrealized —
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $10,474 Shares 30,430 Est. Cost $234.07 Unrealized —
QUAL ISHARES TR 2.7%
Value ($000) $9,458 Shares 57,550 Est. Cost $134.87 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $9,376 Shares 186,876 Est. Cost $40.08 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.6%
Value ($000) $9,246 Shares 218,952 Est. Cost $38.42 Unrealized —
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $7,745 Shares 47,557 Est. Cost $131.58 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 2.1%
Value ($000) $7,474 Shares 410,223 Est. Cost $19.49 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $6,153 Shares 36,326 Est. Cost $159.28 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $5,820 Shares 167,152 Est. Cost $34.10 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $5,692 Shares 33,192 Est. Cost $86.96 Unrealized +107.3%
— PIMCO CORPORATE & INCM STRG 1.6%
Value ($000) $5,449 Shares 390,062 Est. Cost $14.99 Unrealized —
MOAT VANECK ETF TRUST 1.6%
Value ($000) $5,413 Shares 60,207 Est. Cost $89.90 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $5,226 Shares 212,451 Est. Cost $25.73 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $5,155 Shares 95,974 Est. Cost $51.32 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $5,039 Shares 102,435 Est. Cost $48.21 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 1.4%
Value ($000) $4,889 Shares 442,022 Est. Cost $10.35 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $4,776 Shares 41,088 Est. Cost $50.01 Unrealized +96.1%
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $4,639 Shares 60,510 Est. Cost $76.43 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $4,483 Shares 10,656 Est. Cost $202.07 Unrealized +97.6%
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $4,429 Shares 58,743 Est. Cost $85.64 Unrealized —
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,990 Shares 21,700 Est. Cost $172.05 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,909 Shares 69,590 Est. Cost $46.65 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,766 Shares 127,540 Est. Cost $26.86 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.0%
Value ($000) $3,489 Shares 82,859 Est. Cost $42.05 Unrealized —
ABBV ABBVIE INC 1.0%
Value ($000) $3,406 Shares 18,705 Est. Cost $94.55 Unrealized +71.3%
SGOL ABRDN GOLD ETF TRUST 0.9%
Value ($000) $3,233 Shares 152,229 Est. Cost $18.58 Unrealized —
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,212 Shares 42,065 Est. Cost $73.10 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,212 Shares 25,498 Est. Cost $105.71 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $3,136 Shares 13,718 Est. Cost $173.42 Unrealized —
SPSB SPDR SER TR 0.9%
Value ($000) $3,017 Shares 101,355 Est. Cost $29.26 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,996 Shares 71,724 Est. Cost $38.21 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,978 Shares 72,217 Est. Cost $45.37 Unrealized —
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,926 Shares 40,285 Est. Cost $87.24 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,884 Shares 139,236 Est. Cost $21.23 Unrealized —
IEI ISHARES TR 0.8%
Value ($000) $2,824 Shares 24,387 Est. Cost $115.81 Unrealized —
RFDA ALPS ETF TR 0.8%
Value ($000) $2,809 Shares 55,338 Est. Cost $35.24 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,763 Shares 39,654 Est. Cost $57.26 Unrealized —
ANGL VANECK ETF TRUST 0.8%
Value ($000) $2,626 Shares 90,495 Est. Cost $28.45 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,589 Shares 12,433 Est. Cost $122.53 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,584 Shares 17,493 Est. Cost $125.20 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $2,524 Shares 14,421 Est. Cost $133.49 Unrealized +17.8%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,385 Shares 52,291 Est. Cost $45.37 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,375 Shares 148,890 Est. Cost $14.76 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $2,355 Shares 15,470 Est. Cost $108.41 Unrealized +32.2%
BLV VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,351 Shares 32,498 Est. Cost $72.54 Unrealized —
IWY ISHARES TR 0.7%
Value ($000) $2,348 Shares 12,033 Est. Cost $185.85 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,328 Shares 48,240 Est. Cost $48.93 Unrealized —
VOX VANGUARD WORLD FD 0.6%
Value ($000) $2,253 Shares 17,170 Est. Cost $118.17 Unrealized —
RFCI ALPS ETF TR 0.6%
Value ($000) $2,132 Shares 95,522 Est. Cost $25.11 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.6%
Value ($000) $2,057 Shares 138,529 Est. Cost $17.37 Unrealized —
SPLB SPDR SER TR 0.6%
Value ($000) $2,037 Shares 87,669 Est. Cost $30.46 Unrealized —
BIL SPDR SER TR 0.6%
Value ($000) $2,006 Shares 21,854 Est. Cost $91.60 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,937 Shares 3,685 Est. Cost $382.70 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,907 Shares 10,570 Est. Cost $121.51 Unrealized +37.4%
MINT PIMCO ETF TR 0.5%
Value ($000) $1,866 Shares 18,563 Est. Cost $99.81 Unrealized —
FLRN SPDR SER TR 0.5%
Value ($000) $1,853 Shares 60,111 Est. Cost $30.37 Unrealized —
T AT&T INC 0.5%
Value ($000) $1,843 Shares 104,698 Est. Cost $15.13 Unrealized +3.2%
FDD FIRST TR STOXX EUROPEAN SELE 0.5%
Value ($000) $1,830 Shares 154,697 Est. Cost $11.08 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,818 Shares 7,278 Est. Cost $196.16 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,752 Shares 27,261 Est. Cost $57.95 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $1,752 Shares 54,360 Est. Cost $30.93 Unrealized —
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,672 Shares 17,292 Est. Cost $78.18 Unrealized +13.1%
NGG NATIONAL GRID PLC 0.5%
Value ($000) $1,672 Shares 24,506 Est. Cost $59.07 Unrealized —
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $1,666 Shares 32,838 Est. Cost $49.10 Unrealized —
GIS GENERAL MLS INC 0.5%
Value ($000) $1,661 Shares 23,746 Est. Cost $56.36 Unrealized +7.5%
SHV ISHARES TR 0.5%
Value ($000) $1,658 Shares 14,996 Est. Cost $110.30 Unrealized —
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,629 Shares 12,595 Est. Cost $110.42 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,523 Shares 16,620 Est. Cost $66.10 Unrealized +28.5%
V VISA INC 0.4%
Value ($000) $1,474 Shares 5,282 Est. Cost $199.41 Unrealized +36.6%
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,406 Shares 17,976 Est. Cost $78.20 Unrealized —
BCE BCE INC 0.4%
Value ($000) $1,400 Shares 41,188 Est. Cost $32.40 Unrealized +0.3%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1,395 Shares 7,950 Est. Cost $52.51 Unrealized +121.7%
TSLA TESLA INC 0.4%
Value ($000) $1,392 Shares 7,917 Est. Cost $204.37 Unrealized -4.4%
SPYM SPDR SER TR 0.4%
Value ($000) $1,389 Shares 22,582 Est. Cost $45.02 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,351 Shares 23,344 Est. Cost $56.41 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,319 Shares 57,947 Est. Cost $21.54 Unrealized —
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,296 Shares 6,286 Est. Cost $98.47 Unrealized +83.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,262 Shares 79,952 Est. Cost $14.33 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,234 Shares 27,754 Est. Cost $44.45 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,180 Shares 6,539 Est. Cost $82.44 Unrealized +112.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,152 Shares 26,421 Est. Cost $51.69 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $1,131 Shares 853 Est. Cost $48.20 Unrealized +151.5%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,127 Shares 28,510 Est. Cost $39.53 Unrealized —
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,088 Shares 3,425 Est. Cost $56.69 Unrealized +99.2%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,085 Shares 13,290 Est. Cost $67.63 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,057 Shares 2,755 Est. Cost $285.82 Unrealized +21.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,017 Shares 1,388 Est. Cost $350.32 Unrealized +101.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $994 Shares 10,532 Est. Cost $87.33 Unrealized —
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $986 Shares 4,184 Est. Cost $188.33 Unrealized +26.0%
BYLD ISHARES TR 0.3%
Value ($000) $982 Shares 43,912 Est. Cost $21.51 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $978 Shares 47,619 Est. Cost $19.82 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $952 Shares 22,596 Est. Cost $34.36 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $941 Shares 4,576 Est. Cost $174.88 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $935 Shares 1,942 Est. Cost $304.32 Unrealized +48.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $897 Shares 993 Est. Cost $17.02 Unrealized +325.5%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $893 Shares 17,690 Est. Cost $49.92 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $870 Shares 10,065 Est. Cost $95.52 Unrealized —
INTU INTUIT 0.2%
Value ($000) $863 Shares 1,328 Est. Cost $519.81 Unrealized +21.4%
NOW SERVICENOW INC 0.2%
Value ($000) $858 Shares 1,126 Est. Cost $79.16 Unrealized +91.4%
ADBE ADOBE INC 0.2%
Value ($000) $848 Shares 1,681 Est. Cost $386.99 Unrealized +48.1%
SPYV SPDR SER TR 0.2%
Value ($000) $840 Shares 16,769 Est. Cost $44.81 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $825 Shares 1,060 Est. Cost $352.40 Unrealized +99.3%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $822 Shares 20,413 Est. Cost $47.58 Unrealized -23.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $817 Shares 6,701 Est. Cost $96.67 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $797 Shares 1,372 Est. Cost $382.70 Unrealized +45.7%
IEMG ISHARES INC 0.2%
Value ($000) $793 Shares 15,361 Est. Cost $63.16 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $792 Shares 2,286 Est. Cost $272.82 Unrealized +30.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $788 Shares 6,415 Est. Cost $107.19 Unrealized +7.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $749 Shares 3,651 Est. Cost $139.14 Unrealized +29.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $747 Shares 6,107 Est. Cost $91.42 Unrealized +12.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $722 Shares 17,140 Est. Cost $52.75 Unrealized —
TOL TOLL BROTHERS INC 0.2%
Value ($000) $700 Shares 5,414 Est. Cost $46.57 Unrealized +133.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $697 Shares 1,639 Est. Cost $335.58 Unrealized +27.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $690 Shares 1,320 Est. Cost $447.40 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $689 Shares 28,255 Est. Cost $24.56 Unrealized —
EG EVEREST GROUP LTD 0.2%
Value ($000) $679 Shares 1,708 Est. Cost $311.92 Unrealized +16.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $659 Shares 3,333 Est. Cost $182.74 Unrealized +1.9%
RFFC ALPS ETF TR 0.2%
Value ($000) $648 Shares 12,250 Est. Cost $31.93 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $629 Shares 8,601 Est. Cost $62.13 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $621 Shares 1,556 Est. Cost $254.88 Unrealized +48.3%
SHEL SHELL PLC 0.2%
Value ($000) $621 Shares 9,259 Est. Cost $55.19 Unrealized —
WU WESTERN UN CO 0.2%
Value ($000) $611 Shares 43,694 Est. Cost $13.20 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $601 Shares 2,097 Est. Cost $182.70 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $581 Shares 3,181 Est. Cost $182.68 Unrealized —
SPTM SPDR SER TR 0.2%
Value ($000) $569 Shares 8,871 Est. Cost $49.49 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $561 Shares 2,202 Est. Cost $193.17 Unrealized +14.9%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $555 Shares 5,503 Est. Cost $100.10 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $553 Shares 3,088 Est. Cost $166.58 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $551 Shares 15,236 Est. Cost $35.41 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $522 Shares 3,868 Est. Cost $135.06 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $517 Shares 3,481 Est. Cost $145.53 Unrealized -6.3%
GLOF ISHARES TR 0.1%
Value ($000) $504 Shares 12,198 Est. Cost $33.30 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $469 Shares 7,654 Est. Cost $53.63 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $450 Shares 1,733 Est. Cost $201.87 Unrealized —
PYLD PIMCO ETF TR 0.1%
Value ($000) $450 Shares 17,457 Est. Cost $25.76 Unrealized —
XSVN BONDBLOXX ETF TRUST 0.1%
Value ($000) $449 Shares 9,464 Est. Cost $47.47 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $436 Shares 4,660 Est. Cost $93.60 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $425 Shares 2,870 Est. Cost $95.13 Unrealized +28.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $418 Shares 918 Est. Cost $424.47 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $413 Shares 982 Est. Cost $254.35 Unrealized +54.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $409 Shares 1,033 Est. Cost $252.47 Unrealized +45.8%
IWP ISHARES TR 0.1%
Value ($000) $405 Shares 3,551 Est. Cost $119.20 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $388 Shares 4,520 Est. Cost $44.61 Unrealized +76.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $382 Shares 5,801 Est. Cost $57.37 Unrealized +4.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $380 Shares 4,432 Est. Cost $70.62 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $378 Shares 1,328 Est. Cost $242.60 Unrealized +13.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $376 Shares 3,529 Est. Cost $76.47 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $362 Shares 9,091 Est. Cost $27.24 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $351 Shares 6,851 Est. Cost $51.28 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $343 Shares 1,505 Est. Cost $124.36 Unrealized +63.2%
IJR ISHARES TR 0.1%
Value ($000) $342 Shares 3,097 Est. Cost $84.12 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $340 Shares 3,372 Est. Cost $100.67 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $325 Shares 7,038 Est. Cost $45.24 Unrealized —
— ETF SER SOLUTIONS 0.1%
Value ($000) $321 Shares 13,612 Est. Cost $27.05 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $318 Shares 2,796 Est. Cost $108.70 Unrealized +1.9%
UNP UNION PAC CORP 0.1%
Value ($000) $312 Shares 1,269 Est. Cost $153.12 Unrealized +53.9%
IEF ISHARES TR 0.1%
Value ($000) $305 Shares 3,217 Est. Cost $96.45 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $299 Shares 8,355 Est. Cost $35.30 Unrealized -6.1%
META META PLATFORMS INC 0.1%
Value ($000) $278 Shares 572 Est. Cost $245.05 Unrealized +80.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $268 Shares 1,652 Est. Cost $110.57 Unrealized +35.5%
MTUM ISHARES TR 0.1%
Value ($000) $261 Shares 1,393 Est. Cost $132.60 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $251 Shares 1,224 Est. Cost $162.85 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $250 Shares 4,840 Est. Cost $53.55 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $241 Shares 3,962 Est. Cost $103.91 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $233 Shares 206 Est. Cost $69.94 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $229 Shares 5,565 Est. Cost $37.95 Unrealized —
BKHY BNY MELLON ETF TRUST 0.1%
Value ($000) $227 Shares 4,767 Est. Cost $47.66 Unrealized —
GRNB VANECK ETF TRUST 0.1%
Value ($000) $227 Shares 9,552 Est. Cost $23.73 Unrealized —
BGRN ISHARES TR 0.1%
Value ($000) $226 Shares 4,818 Est. Cost $46.89 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $215 Shares 1,426 Est. Cost $141.98 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $212 Shares 1,753 Est. Cost $120.99 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $65 Shares 32,697 Est. Cost $15.06 Unrealized -90.1%
— SYNAPTOGENIX INC 0.0%
Value ($000) $4 Shares 20,950 Est. Cost $0.34 Unrealized —