TrueWealth Advisors, LLC Diversified Active

CIK: 0001817714 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $238,380 (100.0% shares, 0.0% debt)

Holdings (183)

SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $14,326 Shares 34,993 Est. Cost $386.43 Unrealized —
JUCY ETF SER SOLUTIONS 5.8%
Value ($000) $13,935 Shares 559,188 Est. Cost $24.92 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 5.7%
Value ($000) $13,566 Shares 321,388 Est. Cost $41.74 Unrealized —
DRSK ETF SER SOLUTIONS 3.9%
Value ($000) $9,268 Shares 356,875 Est. Cost $25.97 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.8%
Value ($000) $9,065 Shares 123,910 Est. Cost $71.05 Unrealized —
DBEF DBX ETF TR 3.6%
Value ($000) $8,532 Shares 242,389 Est. Cost $35.26 Unrealized —
ACIO ETF SER SOLUTIONS 3.4%
Value ($000) $8,203 Shares 271,713 Est. Cost $30.19 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $7,795 Shares 292,485 Est. Cost $24.10 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.4%
Value ($000) $5,748 Shares 17,280 Est. Cost $331.95 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $5,689 Shares 95,602 Est. Cost $59.35 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 2.3%
Value ($000) $5,417 Shares 99,160 Est. Cost $61.75 Unrealized +2.6%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $4,465 Shares 13,913 Est. Cost $297.53 Unrealized —
SJNK SPDR SER TR 1.8%
Value ($000) $4,385 Shares 176,547 Est. Cost $24.80 Unrealized —
OSCV ETF SER SOLUTIONS 1.8%
Value ($000) $4,191 Shares 134,575 Est. Cost $31.14 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $4,169 Shares 92,150 Est. Cost $44.65 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $4,167 Shares 76,319 Est. Cost $54.60 Unrealized —
IGRO ISHARES TR 1.6%
Value ($000) $3,839 Shares 63,322 Est. Cost $60.62 Unrealized —
FRDM EA SERIES TRUST 1.4%
Value ($000) $3,303 Shares 112,373 Est. Cost $29.39 Unrealized —
FSTA FIDELITY COVINGTON TRUST 1.2%
Value ($000) $2,974 Shares 65,866 Est. Cost $42.53 Unrealized —
SPAB SPDR SER TR 1.1%
Value ($000) $2,708 Shares 104,983 Est. Cost $28.52 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $2,447 Shares 15,887 Est. Cost $145.07 Unrealized —
SPIB SPDR SER TR 1.0%
Value ($000) $2,320 Shares 71,405 Est. Cost $31.86 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,162 Shares 14,948 Est. Cost $144.62 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $2,143 Shares 20,148 Est. Cost $100.85 Unrealized —
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,135 Shares 13,082 Est. Cost $100.10 Unrealized +48.3%
HEI/A HEICO CORP NEW 0.9%
Value ($000) $2,065 Shares 15,192 Est. Cost $126.45 Unrealized +4.5%
AAPL APPLE INC 0.9%
Value ($000) $2,057 Shares 12,471 Est. Cost $132.33 Unrealized +9.9%
SCHP SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,019 Shares 37,663 Est. Cost $53.27 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $2,001 Shares 9,488 Est. Cost $224.87 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,838 Shares 6,375 Est. Cost $242.48 Unrealized +2.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,804 Shares 37,687 Est. Cost $49.72 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,723 Shares 76,762 Est. Cost $19.72 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,709 Shares 29,192 Est. Cost $58.15 Unrealized —
IYH ISHARES TR 0.7%
Value ($000) $1,583 Shares 5,799 Est. Cost $261.16 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,572 Shares 14,335 Est. Cost $39.30 Unrealized +154.9%
IVV ISHARES TR 0.6%
Value ($000) $1,543 Shares 3,754 Est. Cost $417.51 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.6%
Value ($000) $1,466 Shares 19,296 Est. Cost $126.78 Unrealized —
SO SOUTHERN CO 0.6%
Value ($000) $1,418 Shares 20,386 Est. Cost $55.61 Unrealized +9.1%
MDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,396 Shares 95,209 Est. Cost $14.59 Unrealized —
IUSB ISHARES TR 0.6%
Value ($000) $1,340 Shares 29,040 Est. Cost $50.73 Unrealized —
PFFD GLOBAL X FDS 0.5%
Value ($000) $1,309 Shares 65,922 Est. Cost $20.17 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,287 Shares 28,498 Est. Cost $50.71 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,257 Shares 33,677 Est. Cost $42.65 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $1,254 Shares 12,585 Est. Cost $115.19 Unrealized —
MGC VANGUARD WORLD FD 0.5%
Value ($000) $1,221 Shares 8,532 Est. Cost $159.86 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,211 Shares 28,332 Est. Cost $43.52 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,110 Shares 2,518 Est. Cost $398.27 Unrealized +6.6%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,078 Shares 10,649 Est. Cost $87.23 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $1,070 Shares 7,052 Est. Cost $142.84 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $1,068 Shares 22,176 Est. Cost $44.33 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,015 Shares 63,585 Est. Cost $20.58 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $980 Shares 41,732 Est. Cost $25.93 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $957 Shares 24,609 Est. Cost $36.88 Unrealized -11.3%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $928 Shares 6,720 Est. Cost $133.25 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $893 Shares 4,465 Est. Cost $166.80 Unrealized +15.2%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $879 Shares 13,482 Est. Cost $100.71 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $842 Shares 48,079 Est. Cost $10.23 Unrealized +48.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $836 Shares 28,180 Est. Cost $29.13 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $825 Shares 9,960 Est. Cost $49.76 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $813 Shares 7,260 Est. Cost $93.25 Unrealized +9.3%
T AT&T INC 0.3%
Value ($000) $781 Shares 40,595 Est. Cost $15.70 Unrealized +4.2%
WMB WILLIAMS COS INC 0.3%
Value ($000) $781 Shares 26,155 Est. Cost $16.01 Unrealized +69.5%
TSLA TESLA INC 0.3%
Value ($000) $773 Shares 3,725 Est. Cost $250.20 Unrealized -30.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $732 Shares 9,571 Est. Cost $82.10 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $687 Shares 5,201 Est. Cost $110.11 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $678 Shares 4,376 Est. Cost $140.12 Unrealized +5.5%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $672 Shares 13,740 Est. Cost $56.85 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $668 Shares 2,676 Est. Cost $279.60 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $655 Shares 5,281 Est. Cost $121.74 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $646 Shares 6,958 Est. Cost $86.92 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $625 Shares 13,869 Est. Cost $49.80 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $605 Shares 4,069 Est. Cost $134.15 Unrealized -0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $600 Shares 4,578 Est. Cost $112.30 Unrealized +7.5%
IJR ISHARES TR 0.3%
Value ($000) $599 Shares 6,199 Est. Cost $108.47 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $574 Shares 5,558 Est. Cost $123.73 Unrealized -21.9%
PFE PFIZER INC 0.2%
Value ($000) $564 Shares 13,819 Est. Cost $33.96 Unrealized +7.6%
MBB ISHARES TR 0.2%
Value ($000) $564 Shares 5,952 Est. Cost $98.67 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $544 Shares 4,175 Est. Cost $110.59 Unrealized +15.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $543 Shares 8,008 Est. Cost $62.83 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $521 Shares 9,971 Est. Cost $44.90 Unrealized -0.1%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $518 Shares 8,307 Est. Cost $56.39 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $509 Shares 2,687 Est. Cost $212.82 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $496 Shares 7,326 Est. Cost $67.68 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $479 Shares 5,115 Est. Cost $95.01 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $479 Shares 3,144 Est. Cost $144.61 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $478 Shares 9,568 Est. Cost $45.80 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $472 Shares 4,643 Est. Cost $93.33 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $462 Shares 2,025 Est. Cost $187.42 Unrealized +16.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $458 Shares 3,541 Est. Cost $128.22 Unrealized —
BP BP PLC 0.2%
Value ($000) $445 Shares 11,719 Est. Cost $29.69 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $439 Shares 2,296 Est. Cost $168.23 Unrealized +5.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $430 Shares 4,079 Est. Cost $100.80 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $425 Shares 18,180 Est. Cost $25.47 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $414 Shares 16,892 Est. Cost $31.45 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $391 Shares 8,076 Est. Cost $69.80 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $390 Shares 2,585 Est. Cost $134.33 Unrealized —
TPLC TIMOTHY PLAN 0.2%
Value ($000) $383 Shares 11,106 Est. Cost $33.59 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $378 Shares 9,424 Est. Cost $43.04 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $375 Shares 4,523 Est. Cost $56.88 Unrealized +31.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $373 Shares 4,892 Est. Cost $82.80 Unrealized —
CLX CLOROX CO DEL 0.2%
Value ($000) $372 Shares 2,348 Est. Cost $172.26 Unrealized -20.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $368 Shares 779 Est. Cost $335.46 Unrealized +29.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $368 Shares 4,927 Est. Cost $72.31 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $366 Shares 7,662 Est. Cost $46.80 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $365 Shares 1,063 Est. Cost $194.51 Unrealized +69.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $365 Shares 4,392 Est. Cost $94.18 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $358 Shares 3,448 Est. Cost $106.72 Unrealized -10.8%
IJS ISHARES TR 0.1%
Value ($000) $357 Shares 3,813 Est. Cost $95.17 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $356 Shares 1,274 Est. Cost $234.70 Unrealized +6.7%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $352 Shares 4,590 Est. Cost $99.53 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $352 Shares 3,000 Est. Cost $122.67 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $350 Shares 18,875 Est. Cost $19.19 Unrealized -0.8%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $350 Shares 5,821 Est. Cost $57.94 Unrealized —
TPHD TIMOTHY PLAN 0.1%
Value ($000) $350 Shares 11,214 Est. Cost $31.15 Unrealized —
BA BOEING CO 0.1%
Value ($000) $350 Shares 1,648 Est. Cost $163.57 Unrealized +27.0%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $346 Shares 6,158 Est. Cost $55.93 Unrealized —
SLYG SPDR SER TR 0.1%
Value ($000) $341 Shares 4,618 Est. Cost $80.17 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $333 Shares 2,013 Est. Cost $175.36 Unrealized -15.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $333 Shares 8,254 Est. Cost $50.77 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $331 Shares 7,411 Est. Cost $37.47 Unrealized -3.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $327 Shares 4,255 Est. Cost $89.00 Unrealized —
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $326 Shares 17,100 Est. Cost $14.90 Unrealized +22.9%
ETN EATON CORP PLC 0.1%
Value ($000) $326 Shares 1,902 Est. Cost $149.18 Unrealized +7.4%
EFX EQUIFAX INC 0.1%
Value ($000) $321 Shares 1,583 Est. Cost $216.27 Unrealized -5.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $320 Shares 7,108 Est. Cost $45.09 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $317 Shares 3,830 Est. Cost $62.28 Unrealized +32.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $316 Shares 2,875 Est. Cost $114.62 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $316 Shares 6,279 Est. Cost $50.14 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $310 Shares 6,142 Est. Cost $54.33 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $306 Shares 3,586 Est. Cost $72.76 Unrealized -1.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $306 Shares 8,070 Est. Cost $30.85 Unrealized +12.3%
EFV ISHARES TR 0.1%
Value ($000) $304 Shares 6,273 Est. Cost $51.26 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $304 Shares 6,535 Est. Cost $53.47 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $300 Shares 2,719 Est. Cost $128.50 Unrealized —
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $298 Shares 12,724 Est. Cost $23.14 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $295 Shares 2,809 Est. Cost $114.72 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $294 Shares 3,023 Est. Cost $84.27 Unrealized +3.2%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $294 Shares 1,652 Est. Cost $170.32 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $294 Shares 10,263 Est. Cost $24.25 Unrealized +26.1%
IYF ISHARES TR 0.1%
Value ($000) $290 Shares 4,082 Est. Cost $70.30 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $289 Shares 9,668 Est. Cost $29.47 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $288 Shares 5,647 Est. Cost $55.12 Unrealized —
DOW DOW INC 0.1%
Value ($000) $285 Shares 5,200 Est. Cost $40.52 Unrealized +16.7%
IEMG ISHARES INC 0.1%
Value ($000) $280 Shares 5,741 Est. Cost $48.79 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $277 Shares 5,280 Est. Cost $51.01 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $274 Shares 3,025 Est. Cost $96.62 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $273 Shares 8,760 Est. Cost $38.46 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $271 Shares 4,203 Est. Cost $51.06 Unrealized +25.9%
PEP PEPSICO INC 0.1%
Value ($000) $269 Shares 1,476 Est. Cost $160.89 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $262 Shares 1,248 Est. Cost $150.99 Unrealized +25.3%
HD HOME DEPOT INC 0.1%
Value ($000) $259 Shares 877 Est. Cost $251.62 Unrealized +13.1%
WMT WALMART INC 0.1%
Value ($000) $253 Shares 1,719 Est. Cost $45.03 Unrealized +1.7%
LIN LINDE PLC 0.1%
Value ($000) $253 Shares 712 Est. Cost $322.30 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $252 Shares 1,864 Est. Cost $115.34 Unrealized +7.3%
SPTS SPDR SER TR 0.1%
Value ($000) $252 Shares 8,615 Est. Cost $30.43 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $249 Shares 10,500 Est. Cost $15.12 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $247 Shares 3,979 Est. Cost $56.76 Unrealized -2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $247 Shares 300 Est. Cost $625.92 Unrealized +19.8%
FLOT ISHARES TR 0.1%
Value ($000) $243 Shares 4,813 Est. Cost $50.86 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $238 Shares 4,514 Est. Cost $52.70 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $235 Shares 6,806 Est. Cost $37.17 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $234 Shares 2,683 Est. Cost $84.10 Unrealized -1.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $233 Shares 2,417 Est. Cost $87.69 Unrealized +0.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $233 Shares 6,568 Est. Cost $36.56 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $233 Shares 3,967 Est. Cost $68.40 Unrealized -14.9%
IWP ISHARES TR 0.1%
Value ($000) $232 Shares 2,552 Est. Cost $105.41 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $232 Shares 3,186 Est. Cost $69.81 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $228 Shares 1,980 Est. Cost $94.79 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $227 Shares 1,426 Est. Cost $101.71 Unrealized +35.8%
SHY ISHARES TR 0.1%
Value ($000) $223 Shares 2,710 Est. Cost $85.81 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $222 Shares 5,942 Est. Cost $37.49 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $220 Shares 1,321 Est. Cost $159.02 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $220 Shares 19,932 Est. Cost $10.88 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $215 Shares 2,022 Est. Cost $92.87 Unrealized +6.3%
SHYG ISHARES TR 0.1%
Value ($000) $215 Shares 5,153 Est. Cost $43.25 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $215 Shares 3,097 Est. Cost $64.97 Unrealized -5.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $215 Shares 6,294 Est. Cost $43.07 Unrealized -13.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $212 Shares 2,847 Est. Cost $75.19 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $210 Shares 5,710 Est. Cost $35.17 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 4,458 Est. Cost $55.43 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $204 Shares 530 Est. Cost $385.47 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $165 Shares 13,819 Est. Cost $17.01 Unrealized —
— BLACKROCK INCOME TR INC 0.1%
Value ($000) $134 Shares 10,679 Est. Cost $12.34 Unrealized —