BEAM WEALTH ADVISORS, INC. Diversified Active

Location: Covington, LA

CIK: 0001803426 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (149)

IVV ISHARES TR 6.1%
Value $6.513M Shares 20,148 Share Price $323.26 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%
IJH ISHARES TR 3.7%
Value $4.021M Shares 19,537 Share Price $205.81 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%
FLOT ISHARES TR 3.6%
Value $3.877M Shares 76,142 Share Price $50.92 Est. Cost/Share $50.94 Unrealized @ Report Date -0.0%
IJR ISHARES TR 2.7%
Value $2.848M Shares 33,967 Share Price $83.85 Est. Cost/Share $80.45 Unrealized @ Report Date +4.2%
FREL FIDELITY COVINGTON TR 2.6%
Value $2.766M Shares 99,278 Share Price $27.86 Est. Cost/Share $27.71 Unrealized @ Report Date +0.5%
QQQ INVESCO QQQ TR 2.5%
Value $2.73M Shares 12,840 Share Price $212.62 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%
AAPL APPLE INC 2.2%
Value $2.329M Shares 7,931 Share Price $293.66 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
IWL ISHARES TR 2.2%
Value $2.328M Shares 30,982 Share Price $75.14 Est. Cost/Share $71.73 Unrealized @ Report Date +4.7%
SHYG ISHARES TR 2.0%
Value $2.164M Shares 46,617 Share Price $46.42 Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
BA BOEING CO 1.6%
Value $1.695M Shares 5,202 Share Price $325.84 Est. Cost/Share $351.04 Unrealized @ Report Date -7.8%
MUB ISHARES TR 1.6%
Value $1.687M Shares 14,808 Share Price $113.92 Est. Cost/Share $113.91 Unrealized @ Report Date -0.0%
SUB ISHARES TR 1.5%
Value $1.563M Shares 14,636 Share Price $106.79 Est. Cost/Share $106.65 Unrealized @ Report Date +0.1%
IVE ISHARES TR 1.4%
Value $1.527M Shares 11,740 Share Price $130.07 Est. Cost/Share $124.43 Unrealized @ Report Date +4.5%
IVW ISHARES TR 1.4%
Value $1.459M Shares 7,534 Share Price $193.66 * Est. Cost/Share $46.35 Unrealized @ Report Date +4.4%
VTI VANGUARD INDEX FDS 1.3%
Value $1.446M Shares 8,837 Share Price $163.63 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
ACWI ISHARES TR 1.3%
Value $1.384M Shares 17,459 Share Price $79.27 Est. Cost/Share $76.46 Unrealized @ Report Date +3.7%
WPC W P CAREY INC 1.3%
Value $1.341M Shares 16,752 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
IGM ISHARES TR 1.2%
Value $1.322M Shares 5,459 Share Price $242.17 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.0%
IHI ISHARES TR 1.2%
Value $1.317M Shares 4,981 Share Price $264.40 * Est. Cost/Share $42.04 Unrealized @ Report Date +4.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.28M Shares 3,978 Share Price $321.77 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%
FUTY FIDELITY COVINGTON TR 1.2%
Value $1.273M Shares 30,100 Share Price $42.29 Est. Cost/Share $41.61 Unrealized @ Report Date +1.7%
— ISHARES TR 1.1%
Value $1.228M Shares 48,057 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 1.1%
Value $1.203M Shares 39,947 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
FBND FIDELITY 1.1%
Value $1.165M Shares 22,509 Share Price $51.76 Est. Cost/Share $51.69 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 1.0%
Value $1.094M Shares 7,561 Share Price $144.69 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%
HDV ISHARES TR 1.0%
Value $1.073M Shares 10,944 Share Price $98.04 * Est. Cost/Share $19.08 Unrealized @ Report Date +2.8%
META FACEBOOK INC 1.0%
Value $1.067M Shares 5,198 Share Price $205.27 Est. Cost/Share $192.35 Unrealized @ Report Date +6.0%
BYLD ISHARES TR 0.9%
Value $1.003M Shares 39,081 Share Price $25.66 Est. Cost/Share $25.56 Unrealized @ Report Date +0.4%
TFLO ISHARES TR 0.9%
Value $996K Shares 19,827 Share Price $50.23 Est. Cost/Share $50.24 Unrealized @ Report Date -0.0%
IWY ISHARES TR 0.9%
Value $983K Shares 10,173 Share Price $96.63 Est. Cost/Share $91.31 Unrealized @ Report Date +5.8%
FNCL FIDELITY COVINGTON TR 0.9%
Value $978K Shares 22,025 Share Price $44.40 Est. Cost/Share $42.44 Unrealized @ Report Date +4.7%
PFF ISHARES TR 0.9%
Value $967K Shares 25,719 Share Price $37.60 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
IJS ISHARES TR 0.9%
Value $953K Shares 5,924 Share Price $160.87 * Est. Cost/Share $77.51 Unrealized @ Report Date +3.7%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $949K Shares 10,395 Share Price $91.29 Est. Cost/Share $91.18 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 0.9%
Value $930K Shares 13,328 Share Price $69.78 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.4%
BND VANGUARD BD INDEX FD INC 0.9%
Value $929K Shares 11,079 Share Price $83.85 Est. Cost/Share $84.07 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 0.9%
Value $924K Shares 5,861 Share Price $157.65 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
NSC NORFOLK SOUTHERN CORP 0.8%
Value $910K Shares 4,690 Share Price $194.03 * Est. Cost/Share $165.56 Unrealized @ Report Date +3.7%
MA MASTERCARD INC 0.7%
Value $802K Shares 2,686 Share Price $298.59 * Est. Cost/Share $272.58 Unrealized @ Report Date +5.9%
ACWV ISHARES INC 0.7%
Value $780K Shares 8,138 Share Price $95.85 Est. Cost/Share $95.18 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $778K Shares 3,433 Share Price $226.62 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%
IEMG ISHARES INC 0.7%
Value $756K Shares 14,057 Share Price $53.78 Est. Cost/Share $51.53 Unrealized @ Report Date +4.3%
XMLV INVESCO EXCHNG TRADED FD TR 0.6%
Value $687K Shares 12,770 Share Price $53.80 Est. Cost/Share $52.98 Unrealized @ Report Date +1.6%
IJJ ISHARES TR 0.6%
Value $685K Shares 4,012 Share Price $170.74 * Est. Cost/Share $82.17 Unrealized @ Report Date +3.9%
REM ISHARES TR 0.6%
Value $680K Shares 15,262 Share Price $44.56 Est. Cost/Share $43.32 Unrealized @ Report Date +2.8%
XYLD GLOBAL X FDS 0.6%
Value $679K Shares 13,409 Share Price $50.64 Est. Cost/Share $49.69 Unrealized @ Report Date +2.0%
QYLD GLOBAL X FDS 0.6%
Value $674K Shares 28,556 Share Price $23.60 Est. Cost/Share $23.20 Unrealized @ Report Date +1.8%
T AT&T INC 0.6%
Value $645K Shares 16,515 Share Price $39.06 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%
— BANCORPSOUTH BK TUPELO MISS 0.6%
Value $632K Shares 20,119 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
USMV ISHARES TR 0.6%
Value $630K Shares 9,602 Share Price $65.61 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%
IJK ISHARES TR 0.6%
Value $617K Shares 2,589 Share Price $238.32 * Est. Cost/Share $57.31 Unrealized @ Report Date +3.9%
FMAT FIDELITY COVINGTON TR 0.6%
Value $610K Shares 17,764 Share Price $34.34 Est. Cost/Share $33.00 Unrealized @ Report Date +4.0%
ANGL VANECK VECTORS ETF TRUST 0.6%
Value $591K Shares 19,815 Share Price $29.83 Est. Cost/Share $29.36 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC 0.5%
Value $577K Shares 12,035 Share Price $47.94 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.2%
AMZN AMAZON COM INC 0.5%
Value $573K Shares 310 Share Price $1848.39 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
IHDG WISDOMTREE TR 0.5%
Value $572K Shares 15,733 Share Price $36.36 Est. Cost/Share $34.87 Unrealized @ Report Date +4.2%
PWB INVESCO EXCHANGE TRADED FD T 0.5%
Value $570K Shares 11,086 Share Price $51.42 Est. Cost/Share $49.22 Unrealized @ Report Date +4.4%
JNK SPDR SERIES TRUST 0.5%
Value $569K Shares 5,190 Share Price $109.63 Est. Cost/Share $108.43 Unrealized @ Report Date +1.0%
— ISHARES TR 0.5%
Value $567K Shares 21,774 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $563K Shares 4,673 Share Price $120.48 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.8%
IYC ISHARES TR 0.5%
Value $560K Shares 2,455 Share Price $228.11 * Est. Cost/Share $55.50 Unrealized @ Report Date +2.8%
SCZ ISHARES TR 0.5%
Value $549K Shares 8,819 Share Price $62.25 Est. Cost/Share $60.09 Unrealized @ Report Date +3.6%
VB VANGUARD INDEX FDS 0.5%
Value $526K Shares 3,174 Share Price $165.72 Est. Cost/Share $159.29 Unrealized @ Report Date +4.0%
— FIRST BANCSHARES INC MS 0.5%
Value $525K Shares 14,782 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
EFAV ISHARES TR 0.5%
Value $524K Shares 7,026 Share Price $74.58 Est. Cost/Share $74.51 Unrealized @ Report Date +0.0%
V VISA INC 0.5%
Value $515K Shares 2,739 Share Price $188.02 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%
O REALTY INCOME CORP 0.5%
Value $504K Shares 6,849 Share Price $73.59 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.6%
F FORD MTR CO DEL 0.5%
Value $499K Shares 53,639 Share Price $9.30 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.8%
PGX INVESCO EXCHNG TRADED FD TR 0.5%
Value $496K Shares 33,013 Share Price $15.02 Est. Cost/Share $14.93 Unrealized @ Report Date +0.6%
SLQD ISHARES TR 0.5%
Value $486K Shares 9,520 Share Price $51.05 Est. Cost/Share $51.06 Unrealized @ Report Date -0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $458K Shares 7,455 Share Price $61.44 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%
EFA ISHARES TR 0.4%
Value $453K Shares 6,530 Share Price $69.37 Est. Cost/Share $67.54 Unrealized @ Report Date +2.8%
USRT ISHARES TR 0.4%
Value $450K Shares 8,248 Share Price $54.56 Est. Cost/Share $55.05 Unrealized @ Report Date -0.8%
STIP ISHARES TR 0.4%
Value $450K Shares 4,466 Share Price $100.76 Est. Cost/Share $100.31 Unrealized @ Report Date +0.4%
SPTM SPDR SERIES TRUST 0.4%
Value $446K Shares 11,187 Share Price $39.87 Est. Cost/Share $38.12 Unrealized @ Report Date +4.6%
FGBI FIRST GTY BANCSHARES INC 0.4%
Value $445K Shares 20,460 Share Price $21.75 * Est. Cost/Share $14.50 Unrealized @ Report Date +11.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value $444K Shares 2,340 Share Price $189.74 * Est. Cost/Share $170.74 Unrealized @ Report Date +0.7%
VPU VANGUARD WORLD FDS 0.4%
Value $442K Shares 3,096 Share Price $142.76 Est. Cost/Share $140.64 Unrealized @ Report Date +1.6%
WMT WALMART INC 0.4%
Value $441K Shares 3,712 Share Price $118.80 * Est. Cost/Share $36.38 Unrealized @ Report Date +0.1%
BF/B BROWN FORMAN CORP 0.4%
Value $440K Shares 6,516 Share Price $67.53 * Est. Cost/Share $58.25 Unrealized @ Report Date +4.3%
MCHI ISHARES TR 0.4%
Value $439K Shares 6,846 Share Price $64.13 Est. Cost/Share $59.83 Unrealized @ Report Date +7.1%
VNQ VANGUARD INDEX FDS 0.4%
Value $430K Shares 4,632 Share Price $92.83 Est. Cost/Share $92.60 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC 0.4%
Value $426K Shares 1,949 Share Price $218.57 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%
PFE PFIZER INC 0.4%
Value $418K Shares 10,666 Share Price $39.19 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.8%
IGPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $412K Shares 4,129 Share Price $99.78 * Est. Cost/Share $32.25 Unrealized @ Report Date +3.1%
IJT ISHARES TR 0.4%
Value $406K Shares 2,099 Share Price $193.43 * Est. Cost/Share $92.34 Unrealized @ Report Date +4.7%
VUG VANGUARD INDEX FDS 0.4%
Value $400K Shares 2,196 Share Price $182.15 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.1%
AGG ISHARES TR 0.4%
Value $393K Shares 3,501 Share Price $112.25 Est. Cost/Share $112.69 Unrealized @ Report Date -0.3%
XSLV INVESCO EXCHNG TRADED FD TR 0.4%
Value $388K Shares 7,619 Share Price $50.93 Est. Cost/Share $50.02 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $385K Shares 2,641 Share Price $145.78 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.4%
Value $383K Shares 6,370 Share Price $60.13 Est. Cost/Share $60.12 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $383K Shares 2,750 Share Price $139.27 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $383K Shares 1,345 Share Price $284.76 Est. Cost/Share $275.52 Unrealized @ Report Date +3.5%
IWM ISHARES TR 0.4%
Value $382K Shares 2,304 Share Price $165.80 Est. Cost/Share $158.04 Unrealized @ Report Date +4.8%
KO COCA COLA CO 0.3%
Value $371K Shares 6,711 Share Price $55.28 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.4%
MDYG SPDR SERIES TRUST 0.3%
Value $357K Shares 6,260 Share Price $57.03 Est. Cost/Share $54.99 Unrealized @ Report Date +3.8%
FLDR FIDELITY 0.3%
Value $348K Shares 6,870 Share Price $50.66 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%
BIV VANGUARD BD INDEX FD INC 0.3%
Value $345K Shares 3,960 Share Price $87.12 Est. Cost/Share $87.57 Unrealized @ Report Date -0.4%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $344K Shares 5,217 Share Price $65.94 Est. Cost/Share $66.32 Unrealized @ Report Date -0.6%
RWO SPDR INDEX SHS FDS 0.3%
Value $341K Shares 6,625 Share Price $51.47 Est. Cost/Share $52.04 Unrealized @ Report Date -1.0%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $341K Shares 4,232 Share Price $80.58 Est. Cost/Share $80.71 Unrealized @ Report Date -0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $328K Shares 7,369 Share Price $44.51 Est. Cost/Share $42.37 Unrealized @ Report Date +5.0%
VTV VANGUARD INDEX FDS 0.3%
Value $326K Shares 2,718 Share Price $119.94 Est. Cost/Share $115.44 Unrealized @ Report Date +3.8%
VDC VANGUARD WORLD FDS 0.3%
Value $325K Shares 2,016 Share Price $161.21 Est. Cost/Share $156.99 Unrealized @ Report Date +2.7%
XHE SPDR SERIES TRUST 0.3%
Value $325K Shares 3,795 Share Price $85.64 Est. Cost/Share $81.36 Unrealized @ Report Date +5.3%
INTC INTEL CORP 0.3%
Value $324K Shares 5,414 Share Price $59.84 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%
FPE FIRST TR EXCHANGE-TRADED FD 0.3%
Value $323K Shares 16,087 Share Price $20.08 Est. Cost/Share $19.90 Unrealized @ Report Date +0.9%
MKSI MKS INSTRUMENT INC 0.3%
Value $317K Shares 2,880 Share Price $110.07 * Est. Cost/Share $99.99 Unrealized @ Report Date +5.1%
MO ALTRIA GROUP INC 0.3%
Value $316K Shares 6,326 Share Price $49.95 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.4%
EMB ISHARES TR 0.3%
Value $315K Shares 2,747 Share Price $114.67 Est. Cost/Share $112.98 Unrealized @ Report Date +1.4%
PG PROCTER & GAMBLE CO 0.3%
Value $304K Shares 2,435 Share Price $124.85 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%
MGC VANGUARD WORLD FD 0.3%
Value $292K Shares 2,615 Share Price $111.66 Est. Cost/Share $106.75 Unrealized @ Report Date +4.7%
CIZN CITIZENS HLDG CO MISS 0.3%
Value $282K Shares 12,870 Share Price $21.91 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
HNDL STRATEGY SHS 0.3%
Value $279K Shares 11,450 Share Price $24.37 Est. Cost/Share $24.15 Unrealized @ Report Date +0.8%
SR SPIRE INC 0.3%
Value $278K Shares 3,340 Share Price $83.23 Est. Cost/Share $83.23 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $273K Shares 5,128 Share Price $53.24 Est. Cost/Share $53.19 Unrealized @ Report Date -0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value $266K Shares 1,910 Share Price $139.27 Est. Cost/Share $134.96 Unrealized @ Report Date +3.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $261K Shares 4,607 Share Price $56.65 Est. Cost/Share $58.07 Unrealized @ Report Date -2.6%
— BLACKROCK MUNIYIELD NY QLTY 0.2%
Value $260K Shares 19,888 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.2%
Value $259K Shares 4,471 Share Price $57.93 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.1%
MAIN MAIN STREET CAPITAL CORP 0.2%
Value $255K Shares 5,924 Share Price $43.05 Est. Cost/Share $42.76 Unrealized @ Report Date +0.8%
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value $255K Shares 16,173 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $251K Shares 1,829 Share Price $137.23 Est. Cost/Share $132.48 Unrealized @ Report Date +3.5%
STPZ PIMCO ETF TR 0.2%
Value $242K Shares 4,621 Share Price $52.37 Est. Cost/Share $52.36 Unrealized @ Report Date +0.0%
ENB ENBRIDGE INC 0.2%
Value $242K Shares 6,097 Share Price $39.69 * Est. Cost/Share $24.85 Unrealized @ Report Date +7.2%
— FS KKR CAPITAL CORP 0.2%
Value $241K Shares 39,361 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $241K Shares 2,906 Share Price $82.93 * Est. Cost/Share $62.41 Unrealized @ Report Date +2.2%
MRK MERCK & CO INC 0.2%
Value $240K Shares 2,636 Share Price $91.05 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.2%
— ETF MANAGERS TR 0.2%
Value $236K Shares 4,758 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
IYLD ISHARES TR 0.2%
Value $233K Shares 9,140 Share Price $25.49 Est. Cost/Share $25.14 Unrealized @ Report Date +1.6%
MCD MCDONALDS CORP 0.2%
Value $233K Shares 1,177 Share Price $197.96 * Est. Cost/Share $171.93 Unrealized @ Report Date +0.0%
PEP PEPSICO INC 0.2%
Value $232K Shares 1,695 Share Price $136.87 * Est. Cost/Share $112.78 Unrealized @ Report Date +0.9%
TLT ISHARES TR 0.2%
Value $231K Shares 1,703 Share Price $135.64 Est. Cost/Share $139.19 Unrealized @ Report Date -2.7%
CMCSA COMCAST CORP NEW 0.2%
Value $230K Shares 5,108 Share Price $45.03 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.0%
ITA ISHARES TR 0.2%
Value $230K Shares 1,037 Share Price $221.79 * Est. Cost/Share $112.30 Unrealized @ Report Date -1.1%
ICF ISHARES TR 0.2%
Value $227K Shares 1,941 Share Price $116.95 * Est. Cost/Share $58.80 Unrealized @ Report Date -0.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $221K Shares 2,040 Share Price $108.33 Est. Cost/Share $103.97 Unrealized @ Report Date +3.8%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $219K Shares 1,213 Share Price $180.54 * Est. Cost/Share $42.92 Unrealized @ Report Date +5.4%
EPR EPR PPTYS 0.2%
Value $216K Shares 3,062 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $200K Shares 3,714 Share Price $53.85 * Est. Cost/Share $51.27 Unrealized @ Report Date -2.4%
— PIMCO MUN INCOME FD II 0.2%
Value $177K Shares 11,159 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.2%
Value $176K Shares 12,112 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
ERIC ERICSSON 0.1%
Value $102K Shares 11,643 Share Price $8.76 Est. Cost/Share $8.85 Unrealized @ Report Date -0.8%
— AMERICA FIRST MULTIFAMILY IN 0.1%
Value $95,000 Shares 12,295 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— NEUBERGER BERMAN MLP AND ENR 0.1%
Value $82,000 Shares 12,067 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— INSEEGO CORP 0.1%
Value $77,000 Shares 10,566 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $18,000 Shares 4,000 Share Price $4.50 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 13,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —