1776 Wealth LLC Diversified Active

CIK: 0001803140 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $222,219 (100.0% shares, 0.0% debt)

Holdings (149)

AAPL APPLE INCORPORATED 12.3%
Value ($000) $27,341 Shares 129,813 Est. Cost $104.58 Unrealized +77.0%
AMZN AMAZON COM INCORPORATED 9.3%
Value ($000) $20,757 Shares 107,410 Est. Cost $123.07 Unrealized +49.3%
ADBE ADOBE INCORPORATED 8.2%
Value ($000) $18,156 Shares 32,681 Est. Cost $294.23 Unrealized +64.6%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 6.2%
Value ($000) $13,667 Shares 229,304 Est. Cost $56.05 Unrealized —
MSFT MICROSOFT CORPORATION 4.1%
Value ($000) $9,022 Shares 20,186 Est. Cost $227.91 Unrealized +83.1%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $6,002 Shares 48,580 Est. Cost $93.17 Unrealized +8.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.6%
Value ($000) $5,727 Shares 140,546 Est. Cost $36.85 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 2.3%
Value ($000) $5,129 Shares 202,501 Est. Cost $23.47 Unrealized -4.1%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.8%
Value ($000) $3,952 Shares 21,699 Est. Cost $108.78 Unrealized +53.8%
TJX TJX COMPANIES INCORPORATED NEW 1.7%
Value ($000) $3,698 Shares 33,592 Est. Cost $56.01 Unrealized +76.1%
TSLA TESLA INCORPORATED 1.5%
Value ($000) $3,278 Shares 16,565 Est. Cost $239.38 Unrealized -27.0%
FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER 1.4%
Value ($000) $3,163 Shares 72,287 Est. Cost $39.68 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.4%
Value ($000) $3,086 Shares 6,170 Est. Cost $351.68 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 1.3%
Value ($000) $2,951 Shares 160,643 Est. Cost $19.23 Unrealized —
BX BLACKSTONE INCORPORATED 1.3%
Value ($000) $2,909 Shares 23,497 Est. Cost $98.16 Unrealized +20.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.2%
Value ($000) $2,733 Shares 32,520 Est. Cost $62.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.2%
Value ($000) $2,583 Shares 6,350 Est. Cost $216.10 Unrealized +89.1%
V VISA INCORPORATED COM CLASS A 1.2%
Value ($000) $2,556 Shares 9,739 Est. Cost $177.19 Unrealized +52.8%
KBH KB HOME 1.1%
Value ($000) $2,476 Shares 35,278 Est. Cost $32.04 Unrealized +106.4%
FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 1.1%
Value ($000) $2,413 Shares 55,603 Est. Cost $39.52 Unrealized —
SNPS SYNOPSYS INCORPORATED 1.0%
Value ($000) $2,278 Shares 3,828 Est. Cost $295.85 Unrealized +91.1%
GS GOLDMAN SACHS GROUP INCORPORATED 1.0%
Value ($000) $2,118 Shares 4,683 Est. Cost $180.77 Unrealized +134.4%
— NUVEEN QUALITY MUNCP INCOME FD 0.9%
Value ($000) $2,014 Shares 171,569 Est. Cost $11.45 Unrealized —
— EATON VANCE TAX ADVT DIV INCM 0.8%
Value ($000) $1,784 Shares 76,604 Est. Cost $22.27 Unrealized —
CRM SALESFORCE INCORPORATED 0.8%
Value ($000) $1,765 Shares 6,864 Est. Cost $193.17 Unrealized +37.0%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.7%
Value ($000) $1,467 Shares 31,851 Est. Cost $38.42 Unrealized —
VMC VULCAN MATLS COMPANY 0.6%
Value ($000) $1,385 Shares 5,570 Est. Cost $111.91 Unrealized +128.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%
Value ($000) $1,379 Shares 6,729 Est. Cost $154.30 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.6%
Value ($000) $1,332 Shares 45,953 Est. Cost $28.98 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $1,319 Shares 1,552 Est. Cost $324.49 Unrealized +138.5%
FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 0.6%
Value ($000) $1,292 Shares 31,827 Est. Cost $36.09 Unrealized —
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.6%
Value ($000) $1,284 Shares 28,757 Est. Cost $38.97 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $1,228 Shares 4,591 Est. Cost $211.01 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.6%
Value ($000) $1,227 Shares 63,885 Est. Cost $17.75 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $1,208 Shares 6,585 Est. Cost $105.81 Unrealized +59.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,205 Shares 4,477 Est. Cost $250.12 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.5%
Value ($000) $1,201 Shares 3,490 Est. Cost $210.12 Unrealized +55.9%
LLY ELI LILLY & COMPANY 0.5%
Value ($000) $1,134 Shares 1,252 Est. Cost $434.51 Unrealized +82.0%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $1,125 Shares 9,773 Est. Cost $110.09 Unrealized 0.0%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.5%
Value ($000) $1,063 Shares 11,127 Est. Cost $68.41 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.5%
Value ($000) $1,060 Shares 4,493 Est. Cost $132.88 Unrealized +59.1%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.5%
Value ($000) $1,004 Shares 6,602 Est. Cost $136.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value ($000) $971 Shares 1,907 Est. Cost $256.40 Unrealized +84.5%
BSX BOSTON SCIENTIFIC CORPORATION 0.4%
Value ($000) $942 Shares 12,231 Est. Cost $52.56 Unrealized +39.3%
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.4%
Value ($000) $905 Shares 63,475 Est. Cost $13.26 Unrealized —
ETN EATON CORPORATION PLC SHS 0.4%
Value ($000) $896 Shares 2,858 Est. Cost $317.31 Unrealized 0.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.4%
Value ($000) $895 Shares 6,447 Est. Cost $69.32 Unrealized —
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.4%
Value ($000) $889 Shares 31,790 Est. Cost $24.25 Unrealized —
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.4%
Value ($000) $884 Shares 3,977 Est. Cost $136.57 Unrealized +68.5%
YDEC FT Vest Intl EQUITY MODERATE BUFFER ETF Dec 0.4%
Value ($000) $865 Shares 36,682 Est. Cost $20.72 Unrealized —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.4%
Value ($000) $821 Shares 18,620 Est. Cost $0.03 Unrealized —
FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.3%
Value ($000) $775 Shares 18,224 Est. Cost $36.84 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.3%
Value ($000) $771 Shares 2,273 Est. Cost $104.05 Unrealized +43.7%
GFS GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES 0.3%
Value ($000) $762 Shares 15,080 Est. Cost $50.07 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INCORPORATED REIT 0.3%
Value ($000) $749 Shares 54,577 Est. Cost $13.72 Unrealized —
JPM JPMORGAN CHASE & COMPANY. 0.3%
Value ($000) $738 Shares 3,649 Est. Cost $108.50 Unrealized +74.4%
FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.3%
Value ($000) $722 Shares 15,423 Est. Cost $40.31 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.3%
Value ($000) $706 Shares 1,586 Est. Cost $303.77 Unrealized +31.1%
— BRAEMAR HOTELS & RESORTS INCORPORATED PFD STP M 0.3%
Value ($000) $690 Shares 27,600 Est. Cost $25.00 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $690 Shares 2,703 Est. Cost $252.75 Unrealized 0.0%
INTC INTEL CORPORATION 0.3%
Value ($000) $684 Shares 22,070 Est. Cost $49.26 Unrealized -34.0%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE 0.3%
Value ($000) $669 Shares 18,181 Est. Cost $33.34 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $667 Shares 13,209 Est. Cost $48.97 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEND 0.3%
Value ($000) $658 Shares 67,427 Est. Cost $9.36 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $651 Shares 13,557 Est. Cost $51.49 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.3%
Value ($000) $645 Shares 1,510 Est. Cost $147.15 Unrealized +184.4%
RITM RITHM CAPITAL CORPORATION COM NEW REIT 0.3%
Value ($000) $639 Shares 58,539 Est. Cost $10.91 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $638 Shares 5,207 Est. Cost $80.38 Unrealized —
MNST MONSTER BEVERAGE CORPORATION NEW 0.3%
Value ($000) $636 Shares 12,740 Est. Cost $40.33 Unrealized +31.4%
NXTG FIRST TRUST INDXX NEXTG ETF 0.3%
Value ($000) $635 Shares 7,754 Est. Cost $74.50 Unrealized —
— NUVEEN ARIZONA QLTY MUN INCORPORATED FD 0.3%
Value ($000) $624 Shares 55,944 Est. Cost $10.71 Unrealized —
RAVI FLEXSHARES ULTRA-SHORT INCOME 0.3%
Value ($000) $623 Shares 8,258 Est. Cost $75.39 Unrealized —
UNP UNION PAC CORPORATION 0.3%
Value ($000) $607 Shares 2,683 Est. Cost $211.30 Unrealized +6.7%
QSPT FT Vest Nasdaq-100 Buffer ETF Sep 0.3%
Value ($000) $594 Shares 22,835 Est. Cost $6.26 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $590 Shares 5,679 Est. Cost $115.11 Unrealized -10.6%
SHW SHERWIN WILLIAMS COMPANY 0.3%
Value ($000) $590 Shares 1,977 Est. Cost $227.51 Unrealized +34.1%
APA APA CORPORATION 0.3%
Value ($000) $583 Shares 19,819 Est. Cost $31.57 Unrealized -8.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $580 Shares 15,286 Est. Cost $34.17 Unrealized —
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $573 Shares 543 Est. Cost $31.23 Unrealized +121.4%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.3%
Value ($000) $573 Shares 21,979 Est. Cost $22.74 Unrealized —
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.3%
Value ($000) $561 Shares 30,000 Est. Cost $20.27 Unrealized —
DHI D R HORTON INCORPORATED 0.2%
Value ($000) $555 Shares 3,938 Est. Cost $77.46 Unrealized +86.5%
URI UNITED RENTALS INCORPORATED 0.2%
Value ($000) $550 Shares 850 Est. Cost $276.70 Unrealized +136.8%
— ROYCE SMALL CAP TRUST INCORPORATED 0.2%
Value ($000) $541 Shares 37,369 Est. Cost $14.57 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $531 Shares 3,218 Est. Cost $143.63 Unrealized +9.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $522 Shares 2,860 Est. Cost $125.53 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $508 Shares 1,140 Est. Cost $358.57 Unrealized +18.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $500 Shares 1,998 Est. Cost $208.78 Unrealized —
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $498 Shares 2,560 Est. Cost $159.07 Unrealized +10.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $493 Shares 13,310 Est. Cost $30.38 Unrealized —
MCK MCKESSON CORPORATION 0.2%
Value ($000) $489 Shares 838 Est. Cost $214.77 Unrealized +157.3%
— EATON VANCE TX ADV GLBL DIV FD 0.2%
Value ($000) $483 Shares 25,975 Est. Cost $17.22 Unrealized —
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $483 Shares 614 Est. Cost $87.09 Unrealized +68.5%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $473 Shares 2,217 Est. Cost $152.54 Unrealized +20.5%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $472 Shares 5,995 Est. Cost $78.07 Unrealized 0.0%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.2%
Value ($000) $466 Shares 12,647 Est. Cost $38.98 Unrealized —
AVGO BROADCOM INCORPORATED 0.2%
Value ($000) $464 Shares 289 Est. Cost $69.47 Unrealized +98.2%
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER 0.2%
Value ($000) $464 Shares 14,108 Est. Cost $29.64 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $457 Shares 2,353 Est. Cost $176.27 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $456 Shares 1,827 Est. Cost $131.06 Unrealized +91.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $438 Shares 5,954 Est. Cost $62.09 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $435 Shares 787 Est. Cost $317.81 Unrealized +79.3%
DOCT FT Vest US ETF Deep Bffr ETF Oct 0.2%
Value ($000) $409 Shares 10,658 Est. Cost $36.36 Unrealized —
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $408 Shares 10,500 Est. Cost $38.88 Unrealized -10.1%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $405 Shares 7,389 Est. Cost $7.89 Unrealized —
— ROYCE GLOBAL TRUST INCORPORATED 0.2%
Value ($000) $387 Shares 34,783 Est. Cost $9.81 Unrealized —
ICLR ICON PLC SHS 0.2%
Value ($000) $385 Shares 1,227 Est. Cost $313.39 Unrealized 0.0%
STRV EA SER TR STRIVE 500 ETF 0.2%
Value ($000) $380 Shares 10,858 Est. Cost $30.57 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.2%
Value ($000) $366 Shares 20,100 Est. Cost $10.12 Unrealized —
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.2%
Value ($000) $361 Shares 12,702 Est. Cost $31.16 Unrealized —
SLB SCHLUMBERGER LIMITED COM STK 0.2%
Value ($000) $347 Shares 7,358 Est. Cost $45.97 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $329 Shares 18,962 Est. Cost $10.53 Unrealized —
ABR ARBOR REALTY TRUST INCORPORATED REIT 0.1%
Value ($000) $317 Shares 22,091 Est. Cost $14.35 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED 0.1%
Value ($000) $316 Shares 1,147 Est. Cost $272.16 Unrealized -3.6%
YSEP FT Vest Intl Eq Bfr ETF Sep 0.1%
Value ($000) $297 Shares 13,763 Est. Cost $20.74 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $290 Shares 1,361 Est. Cost $150.67 Unrealized +34.6%
ABBNY ABB LIMITED SPONSORED ADR 0.1%
Value ($000) $289 Shares 5,200 Est. Cost $55.55 Unrealized —
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.1%
Value ($000) $288 Shares 4,357 Est. Cost $61.76 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $287 Shares 600 Est. Cost $369.42 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $281 Shares 2,373 Est. Cost $93.59 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $278 Shares 3,000 Est. Cost $70.48 Unrealized —
COF CAPITAL ONE FINL CORPORATION 0.1%
Value ($000) $277 Shares 2,000 Est. Cost $104.53 Unrealized +31.2%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $275 Shares 2,629 Est. Cost $108.03 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO 0.1%
Value ($000) $267 Shares 21,956 Est. Cost $11.72 Unrealized —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $267 Shares 3,627 Est. Cost $0.06 Unrealized —
CCI CROWN CASTLE INCORPORATED REIT 0.1%
Value ($000) $266 Shares 2,723 Est. Cost $89.76 Unrealized 0.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $266 Shares 7,608 Est. Cost $34.41 Unrealized —
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $263 Shares 1,320 Est. Cost $148.53 Unrealized +22.8%
DG DOLLAR GENERAL CORPORATION NEW 0.1%
Value ($000) $260 Shares 1,963 Est. Cost $195.37 Unrealized -31.1%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value ($000) $258 Shares 7,560 Est. Cost $34.11 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $250 Shares 648 Est. Cost $324.05 Unrealized +9.4%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $246 Shares 1,794 Est. Cost $110.43 Unrealized +19.3%
— DIGITALBRIDGE GROUP INCORPORATED 0.1%
Value ($000) $243 Shares 10,247 Est. Cost $23.75 Unrealized —
MPC MARATHON PETE CORPORATION 0.1%
Value ($000) $224 Shares 1,290 Est. Cost $164.51 Unrealized +9.2%
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $223 Shares 2,244 Est. Cost $132.72 Unrealized -20.5%
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $223 Shares 505 Est. Cost $397.11 Unrealized +13.7%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.1%
Value ($000) $220 Shares 4,004 Est. Cost $51.35 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $220 Shares 603 Est. Cost $303.17 Unrealized —
WMT WALMART INCORPORATED 0.1%
Value ($000) $216 Shares 3,189 Est. Cost $61.97 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $203 Shares 1,000 Est. Cost $200.71 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $200 Shares 2,650 Est. Cost $69.67 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $180 Shares 13,144 Est. Cost $12.57 Unrealized —
F FORD MTR COMPANY DEL 0.1%
Value ($000) $166 Shares 13,276 Est. Cost $9.04 Unrealized +23.1%
— COHEN & STEERS QUALITY INCOME 0.1%
Value ($000) $117 Shares 10,000 Est. Cost $12.24 Unrealized —
— CALIBERCOS INCORPORATED COM CLASS A 0.0%
Value ($000) $21 Shares 25,000 Est. Cost $1.81 Unrealized —
NSRPF NOVO RES CORPORATION 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.10 Unrealized 0.0%
— ARGONAUT GOLD INCORPORATED NEW 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.31 Unrealized —
SOHI SORTIS HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 28,130 Est. Cost $1.00 Unrealized -97.8%
— MOBILEPRO CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —