TrueWealth Advisors, LLC Diversified Active

CIK: 0001817714 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $228,621 (100.0% shares, 0.0% debt)

Holdings (181)

SPHD INVESCO EXCH TRADED FD TR II 6.9%
Value ($000) $15,805 Shares 360,598 Est. Cost $41.74 Unrealized —
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $10,950 Shares 28,633 Est. Cost $381.33 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 4.8%
Value ($000) $10,877 Shares 243,938 Est. Cost $44.65 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $10,564 Shares 177,724 Est. Cost $59.35 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 4.2%
Value ($000) $9,689 Shares 29,243 Est. Cost $331.95 Unrealized —
DBEF DBX ETF TR 3.9%
Value ($000) $8,910 Shares 276,437 Est. Cost $35.26 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.3%
Value ($000) $7,480 Shares 99,022 Est. Cost $70.52 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $6,906 Shares 265,111 Est. Cost $23.83 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 3.0%
Value ($000) $6,806 Shares 98,760 Est. Cost $61.75 Unrealized +13.8%
QQQ INVESCO QQQ TR 2.7%
Value ($000) $6,216 Shares 23,343 Est. Cost $297.53 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $5,592 Shares 117,949 Est. Cost $49.72 Unrealized —
SJNK SPDR SER TR 2.3%
Value ($000) $5,370 Shares 221,517 Est. Cost $24.80 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $4,361 Shares 106,475 Est. Cost $42.65 Unrealized —
FSTA FIDELITY COVINGTON TRUST 1.7%
Value ($000) $3,934 Shares 87,800 Est. Cost $42.53 Unrealized —
TLT ISHARES TR 1.7%
Value ($000) $3,916 Shares 39,337 Est. Cost $100.85 Unrealized —
VO VANGUARD INDEX FDS 1.6%
Value ($000) $3,690 Shares 18,105 Est. Cost $224.87 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $3,340 Shares 21,994 Est. Cost $145.07 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.4%
Value ($000) $3,314 Shares 135,332 Est. Cost $25.93 Unrealized —
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,899 Shares 29,514 Est. Cost $87.23 Unrealized —
SPAB SPDR SER TR 1.2%
Value ($000) $2,767 Shares 110,121 Est. Cost $28.52 Unrealized —
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,347 Shares 13,074 Est. Cost $100.10 Unrealized +53.1%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,263 Shares 30,102 Est. Cost $82.80 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.9%
Value ($000) $2,084 Shares 87,396 Est. Cost $19.72 Unrealized —
IYH ISHARES TR 0.9%
Value ($000) $2,055 Shares 7,243 Est. Cost $261.16 Unrealized —
PFF ISHARES TR 0.9%
Value ($000) $2,001 Shares 65,542 Est. Cost $38.46 Unrealized —
HEI/A HEICO CORP NEW 0.8%
Value ($000) $1,821 Shares 15,192 Est. Cost $126.45 Unrealized -3.9%
SPIB SPDR SER TR 0.7%
Value ($000) $1,689 Shares 53,078 Est. Cost $31.64 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,688 Shares 12,989 Est. Cost $132.33 Unrealized +6.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,625 Shares 6,775 Est. Cost $242.48 Unrealized -3.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,624 Shares 14,727 Est. Cost $39.30 Unrealized +145.0%
AGG ISHARES TR 0.7%
Value ($000) $1,618 Shares 16,686 Est. Cost $115.19 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,541 Shares 4,012 Est. Cost $417.51 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,535 Shares 29,644 Est. Cost $53.17 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.6%
Value ($000) $1,446 Shares 14,267 Est. Cost $144.68 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,426 Shares 33,969 Est. Cost $50.71 Unrealized —
MGC VANGUARD WORLD FD 0.6%
Value ($000) $1,411 Shares 10,656 Est. Cost $159.86 Unrealized —
SO SOUTHERN CO 0.6%
Value ($000) $1,359 Shares 19,036 Est. Cost $55.25 Unrealized +7.9%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,252 Shares 21,646 Est. Cost $58.01 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,186 Shares 70,619 Est. Cost $20.58 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,179 Shares 22,046 Est. Cost $51.01 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,111 Shares 74,234 Est. Cost $14.57 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,102 Shares 28,468 Est. Cost $43.52 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,098 Shares 2,540 Est. Cost $398.27 Unrealized +1.4%
IUSB ISHARES TR 0.5%
Value ($000) $1,068 Shares 23,768 Est. Cost $51.75 Unrealized —
PFFD GLOBAL X FDS 0.5%
Value ($000) $1,053 Shares 54,340 Est. Cost $20.23 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $1,048 Shares 7,224 Est. Cost $142.84 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $1,040 Shares 23,128 Est. Cost $44.33 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,016 Shares 29,662 Est. Cost $37.49 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $929 Shares 6,616 Est. Cost $133.17 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $914 Shares 50,538 Est. Cost $10.23 Unrealized +48.4%
WMB WILLIAMS COS INC 0.4%
Value ($000) $891 Shares 27,094 Est. Cost $16.01 Unrealized +76.3%
LOW LOWES COS INC 0.4%
Value ($000) $888 Shares 4,459 Est. Cost $166.80 Unrealized +12.8%
PSCC INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $883 Shares 8,665 Est. Cost $100.59 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $860 Shares 9,504 Est. Cost $108.92 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $830 Shares 28,180 Est. Cost $29.13 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $826 Shares 9,443 Est. Cost $47.95 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $813 Shares 6,920 Est. Cost $92.82 Unrealized +0.7%
T AT&T INC 0.3%
Value ($000) $790 Shares 42,932 Est. Cost $15.70 Unrealized -3.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $774 Shares 13,934 Est. Cost $100.71 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $748 Shares 9,939 Est. Cost $82.10 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $742 Shares 7,844 Est. Cost $108.47 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $741 Shares 8,743 Est. Cost $96.62 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $721 Shares 14,070 Est. Cost $33.96 Unrealized +18.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $715 Shares 4,047 Est. Cost $139.49 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $710 Shares 18,019 Est. Cost $38.41 Unrealized -19.9%
DGRO ISHARES TR 0.3%
Value ($000) $700 Shares 13,993 Est. Cost $45.80 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $672 Shares 14,168 Est. Cost $56.85 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $647 Shares 4,592 Est. Cost $112.30 Unrealized +9.6%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $596 Shares 2,796 Est. Cost $279.60 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $571 Shares 5,477 Est. Cost $93.33 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $571 Shares 8,933 Est. Cost $56.39 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $565 Shares 3,729 Est. Cost $134.23 Unrealized -3.3%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $558 Shares 5,097 Est. Cost $109.66 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $549 Shares 5,921 Est. Cost $98.67 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $535 Shares 13,401 Est. Cost $43.04 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $525 Shares 11,955 Est. Cost $50.56 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $504 Shares 3,759 Est. Cost $108.65 Unrealized +8.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $498 Shares 2,716 Est. Cost $212.82 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $496 Shares 6,656 Est. Cost $86.66 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $495 Shares 7,538 Est. Cost $62.52 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $493 Shares 3,626 Est. Cost $128.22 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $490 Shares 6,949 Est. Cost $67.68 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $487 Shares 10,219 Est. Cost $44.90 Unrealized -7.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $486 Shares 5,894 Est. Cost $94.18 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $476 Shares 14,385 Est. Cost $24.25 Unrealized +30.7%
IWD ISHARES TR 0.2%
Value ($000) $476 Shares 3,141 Est. Cost $144.61 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $464 Shares 5,518 Est. Cost $123.73 Unrealized -20.2%
TSLA TESLA INC 0.2%
Value ($000) $459 Shares 3,725 Est. Cost $250.20 Unrealized -24.3%
IGSB ISHARES TR 0.2%
Value ($000) $454 Shares 9,108 Est. Cost $54.33 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $449 Shares 1,809 Est. Cost $183.80 Unrealized +24.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $444 Shares 4,106 Est. Cost $100.80 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $436 Shares 2,035 Est. Cost $167.15 Unrealized +6.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $432 Shares 5,801 Est. Cost $72.31 Unrealized —
BP BP PLC 0.2%
Value ($000) $429 Shares 12,281 Est. Cost $29.69 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $406 Shares 9,936 Est. Cost $43.25 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $405 Shares 18,775 Est. Cost $19.19 Unrealized -2.1%
EFV ISHARES TR 0.2%
Value ($000) $402 Shares 8,769 Est. Cost $51.26 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $399 Shares 4,644 Est. Cost $56.88 Unrealized +24.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $393 Shares 3,947 Est. Cost $62.28 Unrealized +39.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $389 Shares 1,063 Est. Cost $194.51 Unrealized +77.8%
TIP ISHARES TR 0.2%
Value ($000) $388 Shares 3,645 Est. Cost $128.50 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $383 Shares 16,852 Est. Cost $25.63 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $383 Shares 16,174 Est. Cost $31.76 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $381 Shares 9,784 Est. Cost $50.77 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $368 Shares 2,594 Est. Cost $45.03 Unrealized +1.4%
SPTS SPDR SER TR 0.2%
Value ($000) $368 Shares 12,725 Est. Cost $30.43 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $366 Shares 8,003 Est. Cost $37.47 Unrealized -6.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $365 Shares 8,076 Est. Cost $69.80 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $362 Shares 745 Est. Cost $331.00 Unrealized +28.9%
DVY ISHARES TR 0.2%
Value ($000) $362 Shares 3,000 Est. Cost $122.67 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $361 Shares 8,382 Est. Cost $43.07 Unrealized -13.9%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $351 Shares 7,715 Est. Cost $53.47 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $348 Shares 3,811 Est. Cost $95.17 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $348 Shares 1,101 Est. Cost $251.62 Unrealized +11.7%
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $344 Shares 6,158 Est. Cost $55.93 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $343 Shares 4,730 Est. Cost $99.53 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $340 Shares 4,709 Est. Cost $69.81 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $338 Shares 3,343 Est. Cost $84.27 Unrealized -3.5%
PSCH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $336 Shares 2,547 Est. Cost $177.92 Unrealized —
TPLC TIMOTHY PLAN 0.1%
Value ($000) $336 Shares 10,032 Est. Cost $33.50 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $336 Shares 5,791 Est. Cost $57.94 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $335 Shares 4,506 Est. Cost $89.00 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $330 Shares 7,055 Est. Cost $46.71 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $329 Shares 2,346 Est. Cost $172.26 Unrealized -25.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $320 Shares 2,574 Est. Cost $134.33 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $315 Shares 2,520 Est. Cost $121.53 Unrealized —
BA BOEING CO 0.1%
Value ($000) $314 Shares 1,648 Est. Cost $163.57 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $312 Shares 1,835 Est. Cost $170.32 Unrealized —
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $312 Shares 17,100 Est. Cost $14.90 Unrealized +11.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $308 Shares 6,138 Est. Cost $50.13 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $308 Shares 1,583 Est. Cost $216.27 Unrealized -17.4%
AFL AFLAC INC 0.1%
Value ($000) $304 Shares 4,225 Est. Cost $51.06 Unrealized +22.4%
TPHD TIMOTHY PLAN 0.1%
Value ($000) $303 Shares 9,717 Est. Cost $31.13 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $300 Shares 3,579 Est. Cost $95.59 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $291 Shares 4,039 Est. Cost $64.97 Unrealized +0.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $286 Shares 1,086 Est. Cost $231.96 Unrealized +5.7%
SLYG SPDR SER TR 0.1%
Value ($000) $276 Shares 3,824 Est. Cost $81.50 Unrealized —
DOW DOW INC 0.1%
Value ($000) $274 Shares 5,441 Est. Cost $40.52 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $274 Shares 5,464 Est. Cost $55.26 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $269 Shares 1,487 Est. Cost $160.89 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value ($000) $266 Shares 3,528 Est. Cost $70.17 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $265 Shares 1,781 Est. Cost $178.84 Unrealized -21.2%
ABBV ABBVIE INC 0.1%
Value ($000) $264 Shares 1,632 Est. Cost $101.71 Unrealized +34.9%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $259 Shares 10,500 Est. Cost $15.12 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $257 Shares 2,809 Est. Cost $114.72 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $254 Shares 1,854 Est. Cost $115.34 Unrealized +11.0%
KO COCA COLA CO 0.1%
Value ($000) $253 Shares 3,980 Est. Cost $56.76 Unrealized -3.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $249 Shares 2,416 Est. Cost $87.69 Unrealized -3.3%
ETN EATON CORP PLC 0.1%
Value ($000) $248 Shares 1,580 Est. Cost $146.94 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $248 Shares 2,955 Est. Cost $72.93 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $248 Shares 2,807 Est. Cost $109.35 Unrealized -13.7%
EEMV ISHARES INC 0.1%
Value ($000) $246 Shares 4,633 Est. Cost $55.43 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $242 Shares 4,813 Est. Cost $50.86 Unrealized —
PAWZ PROSHARES TR 0.1%
Value ($000) $240 Shares 5,102 Est. Cost $76.66 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $239 Shares 6,544 Est. Cost $36.56 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $237 Shares 6,347 Est. Cost $37.36 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $233 Shares 6,673 Est. Cost $30.06 Unrealized 0.0%
— LINDE PLC 0.1%
Value ($000) $232 Shares 712 Est. Cost $326.18 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $229 Shares 2,047 Est. Cost $94.79 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $228 Shares 2,814 Est. Cost $85.81 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $226 Shares 1,550 Est. Cost $166.67 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $226 Shares 3,958 Est. Cost $68.40 Unrealized -27.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $223 Shares 907 Est. Cost $220.43 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $223 Shares 1,894 Est. Cost $109.40 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $221 Shares 1,996 Est. Cost $92.80 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $220 Shares 19,596 Est. Cost $10.88 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 4,803 Est. Cost $55.43 Unrealized —
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $217 Shares 9,439 Est. Cost $23.04 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $216 Shares 300 Est. Cost $625.92 Unrealized +17.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $213 Shares 1,329 Est. Cost $150.99 Unrealized +5.9%
IWP ISHARES TR 0.1%
Value ($000) $213 Shares 2,552 Est. Cost $105.41 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $211 Shares 1,848 Est. Cost $117.43 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $209 Shares 2,794 Est. Cost $74.95 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $205 Shares 2,415 Est. Cost $76.80 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $202 Shares 2,001 Est. Cost $87.65 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $201 Shares 2,092 Est. Cost $84.53 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $201 Shares 5,710 Est. Cost $35.17 Unrealized —
— BLACKROCK INCOME TR INC 0.1%
Value ($000) $182 Shares 14,787 Est. Cost $12.34 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $173 Shares 14,320 Est. Cost $17.01 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $133 Shares 11,656 Est. Cost $14.08 Unrealized -1.2%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $82 Shares 16,623 Est. Cost $6.75 Unrealized —