TrueWealth Advisors, LLC Diversified Active

CIK: 0001817714 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $243,629 (100.0% shares, 0.0% debt)

Holdings (186)

SPY SPDR S&P 500 ETF TR 10.0%
Value ($000) $24,474 Shares 55,212 Est. Cost $407.25 Unrealized —
JUCY ETF SER SOLUTIONS 5.6%
Value ($000) $13,622 Shares 559,101 Est. Cost $24.92 Unrealized —
SPAB SPDR SER TR 3.7%
Value ($000) $9,008 Shares 355,069 Est. Cost $26.30 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.6%
Value ($000) $8,799 Shares 121,162 Est. Cost $71.05 Unrealized —
ACIO ETF SER SOLUTIONS 3.6%
Value ($000) $8,684 Shares 279,138 Est. Cost $30.21 Unrealized —
DBEF DBX ETF TR 3.5%
Value ($000) $8,527 Shares 241,086 Est. Cost $35.26 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $8,482 Shares 299,605 Est. Cost $24.20 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $7,100 Shares 171,705 Est. Cost $41.74 Unrealized —
QQQ INVESCO QQQ TR 2.9%
Value ($000) $7,071 Shares 19,142 Est. Cost $317.17 Unrealized —
DRSK ETF SER SOLUTIONS 2.5%
Value ($000) $6,146 Shares 247,216 Est. Cost $25.97 Unrealized —
OSCV ETF SER SOLUTIONS 2.0%
Value ($000) $4,922 Shares 154,044 Est. Cost $31.24 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $4,765 Shares 86,120 Est. Cost $54.68 Unrealized —
IGRO ISHARES TR 1.9%
Value ($000) $4,556 Shares 73,464 Est. Cost $60.81 Unrealized —
FRDM EA SERIES TRUST 1.8%
Value ($000) $4,443 Shares 141,704 Est. Cost $29.80 Unrealized —
PFF ISHARES TR 1.8%
Value ($000) $4,328 Shares 139,931 Est. Cost $31.40 Unrealized —
TLT ISHARES TR 1.6%
Value ($000) $3,915 Shares 38,033 Est. Cost $101.83 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,606 Shares 24,098 Est. Cost $146.53 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $3,435 Shares 57,821 Est. Cost $59.35 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.3%
Value ($000) $3,194 Shares 9,289 Est. Cost $331.95 Unrealized —
SPIB SPDR SER TR 1.2%
Value ($000) $2,989 Shares 93,073 Est. Cost $31.92 Unrealized —
SJNK SPDR SER TR 1.1%
Value ($000) $2,694 Shares 109,060 Est. Cost $24.80 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 1.1%
Value ($000) $2,693 Shares 65,807 Est. Cost $61.75 Unrealized -28.9%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,645 Shares 45,822 Est. Cost $58.00 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,402 Shares 12,384 Est. Cost $132.33 Unrealized +30.0%
HEI/A HEICO CORP NEW 0.9%
Value ($000) $2,136 Shares 15,192 Est. Cost $126.45 Unrealized +5.6%
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,132 Shares 40,664 Est. Cost $53.20 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,126 Shares 6,242 Est. Cost $242.48 Unrealized +26.7%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $2,082 Shares 12,815 Est. Cost $145.07 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,050 Shares 13,026 Est. Cost $100.10 Unrealized +43.1%
IIPR INNOVATIVE INDL PPTYS INC 0.8%
Value ($000) $1,858 Shares 25,443 Est. Cost $113.79 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,723 Shares 38,034 Est. Cost $44.65 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,683 Shares 3,776 Est. Cost $417.51 Unrealized —
SO SOUTHERN CO 0.7%
Value ($000) $1,659 Shares 23,611 Est. Cost $56.93 Unrealized +14.7%
MDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,611 Shares 110,653 Est. Cost $14.58 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,512 Shares 14,095 Est. Cost $39.30 Unrealized +153.4%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,400 Shares 6,358 Est. Cost $224.87 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $1,340 Shares 29,467 Est. Cost $50.66 Unrealized —
PFFD GLOBAL X FDS 0.5%
Value ($000) $1,327 Shares 68,414 Est. Cost $20.14 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $1,230 Shares 23,611 Est. Cost $44.81 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,229 Shares 2,557 Est. Cost $398.99 Unrealized +11.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,072 Shares 23,204 Est. Cost $50.71 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,028 Shares 27,649 Est. Cost $36.25 Unrealized -13.9%
T AT&T INC 0.4%
Value ($000) $1,011 Shares 63,368 Est. Cost $15.37 Unrealized -3.8%
IVE ISHARES TR 0.4%
Value ($000) $983 Shares 6,098 Est. Cost $142.84 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $975 Shares 3,725 Est. Cost $250.20 Unrealized -20.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $973 Shares 22,020 Est. Cost $47.72 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.4%
Value ($000) $971 Shares 21,369 Est. Cost $42.53 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $953 Shares 6,707 Est. Cost $133.25 Unrealized —
MGC VANGUARD WORLD FD 0.4%
Value ($000) $944 Shares 6,031 Est. Cost $159.86 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $925 Shares 11,396 Est. Cost $53.72 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $922 Shares 12,301 Est. Cost $100.71 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $903 Shares 4,003 Est. Cost $166.80 Unrealized +18.6%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $860 Shares 53,850 Est. Cost $20.58 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $855 Shares 17,946 Est. Cost $49.72 Unrealized —
WMB WILLIAMS COS INC 0.3%
Value ($000) $848 Shares 25,998 Est. Cost $16.01 Unrealized +67.2%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $845 Shares 49,079 Est. Cost $10.33 Unrealized +43.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $838 Shares 7,260 Est. Cost $93.25 Unrealized +1.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $814 Shares 16,827 Est. Cost $46.98 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $811 Shares 26,383 Est. Cost $29.13 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $804 Shares 5,292 Est. Cost $110.83 Unrealized —
TPLC TIMOTHY PLAN 0.3%
Value ($000) $780 Shares 21,668 Est. Cost $34.75 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $766 Shares 2,705 Est. Cost $279.64 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $750 Shares 4,531 Est. Cost $140.42 Unrealized +6.0%
IYW ISHARES TR 0.3%
Value ($000) $722 Shares 6,628 Est. Cost $86.92 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $719 Shares 6,703 Est. Cost $87.23 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $713 Shares 5,466 Est. Cost $123.73 Unrealized -7.7%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $698 Shares 9,233 Est. Cost $82.10 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $661 Shares 9,304 Est. Cost $63.97 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $645 Shares 13,205 Est. Cost $56.85 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $643 Shares 4,237 Est. Cost $134.43 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $629 Shares 4,699 Est. Cost $112.45 Unrealized +5.0%
MBB ISHARES TR 0.3%
Value ($000) $628 Shares 6,737 Est. Cost $98.04 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $608 Shares 4,509 Est. Cost $121.74 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $601 Shares 4,131 Est. Cost $110.59 Unrealized +17.2%
IJR ISHARES TR 0.2%
Value ($000) $567 Shares 5,685 Est. Cost $108.47 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $540 Shares 10,439 Est. Cost $44.93 Unrealized +1.3%
EFG ISHARES TR 0.2%
Value ($000) $520 Shares 5,455 Est. Cost $95.04 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $517 Shares 2,491 Est. Cost $168.80 Unrealized +4.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $513 Shares 12,805 Est. Cost $42.26 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $510 Shares 23,023 Est. Cost $19.72 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $508 Shares 5,181 Est. Cost $115.19 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $501 Shares 13,653 Est. Cost $33.96 Unrealized -2.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $499 Shares 1,063 Est. Cost $194.51 Unrealized +111.5%
IWD ISHARES TR 0.2%
Value ($000) $496 Shares 3,146 Est. Cost $144.61 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $493 Shares 3,715 Est. Cost $128.43 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $473 Shares 12,550 Est. Cost $42.65 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $470 Shares 19,063 Est. Cost $30.67 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $462 Shares 7,060 Est. Cost $67.68 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $460 Shares 2,314 Est. Cost $212.82 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $457 Shares 2,122 Est. Cost $188.20 Unrealized +8.7%
IYH ISHARES TR 0.2%
Value ($000) $440 Shares 1,571 Est. Cost $261.16 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $440 Shares 7,009 Est. Cost $56.39 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $435 Shares 4,102 Est. Cost $100.80 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $434 Shares 18,973 Est. Cost $25.36 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $425 Shares 1,425 Est. Cost $238.77 Unrealized +14.4%
ETN EATON CORP PLC 0.2%
Value ($000) $423 Shares 2,103 Est. Cost $151.20 Unrealized +12.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $411 Shares 3,431 Est. Cost $106.72 Unrealized +7.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $404 Shares 17,737 Est. Cost $25.93 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $403 Shares 2,319 Est. Cost $134.33 Unrealized —
GL GLOBE LIFE INC 0.2%
Value ($000) $397 Shares 3,625 Est. Cost $112.66 Unrealized -6.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $382 Shares 830 Est. Cost $341.36 Unrealized +26.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $381 Shares 7,276 Est. Cost $69.80 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.2%
Value ($000) $380 Shares 6,077 Est. Cost $58.13 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $379 Shares 9,119 Est. Cost $31.52 Unrealized +16.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $376 Shares 2,365 Est. Cost $172.26 Unrealized -14.3%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $371 Shares 17,100 Est. Cost $14.90 Unrealized +20.8%
DGRO ISHARES TR 0.2%
Value ($000) $369 Shares 7,163 Est. Cost $45.80 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $365 Shares 1,553 Est. Cost $216.27 Unrealized -4.5%
TPHD TIMOTHY PLAN 0.1%
Value ($000) $364 Shares 11,544 Est. Cost $31.16 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $363 Shares 3,814 Est. Cost $95.17 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $362 Shares 6,610 Est. Cost $53.37 Unrealized —
BA BOEING CO 0.1%
Value ($000) $348 Shares 1,648 Est. Cost $163.57 Unrealized +27.0%
DVY ISHARES TR 0.1%
Value ($000) $340 Shares 3,000 Est. Cost $122.67 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $338 Shares 6,158 Est. Cost $55.93 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $337 Shares 18,886 Est. Cost $19.19 Unrealized -18.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $336 Shares 4,484 Est. Cost $99.53 Unrealized —
BP BP PLC 0.1%
Value ($000) $330 Shares 9,351 Est. Cost $29.69 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $327 Shares 6,676 Est. Cost $51.12 Unrealized —
SLYG SPDR SER TR 0.1%
Value ($000) $325 Shares 4,221 Est. Cost $80.17 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $323 Shares 2,809 Est. Cost $114.72 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $321 Shares 9,420 Est. Cost $29.47 Unrealized +3.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $317 Shares 6,322 Est. Cost $50.14 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $312 Shares 3,533 Est. Cost $62.28 Unrealized +18.0%
HD HOME DEPOT INC 0.1%
Value ($000) $311 Shares 1,001 Est. Cost $254.69 Unrealized +8.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $310 Shares 4,019 Est. Cost $56.88 Unrealized +27.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $309 Shares 6,832 Est. Cost $37.47 Unrealized -2.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $306 Shares 4,072 Est. Cost $89.00 Unrealized —
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $306 Shares 13,263 Est. Cost $23.13 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $301 Shares 6,111 Est. Cost $48.82 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $297 Shares 3,049 Est. Cost $96.62 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $294 Shares 3,884 Est. Cost $82.80 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $294 Shares 4,207 Est. Cost $51.06 Unrealized +23.8%
DOW DOW INC 0.1%
Value ($000) $293 Shares 5,510 Est. Cost $40.78 Unrealized +10.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $292 Shares 10,254 Est. Cost $34.25 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $288 Shares 6,261 Est. Cost $53.47 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $284 Shares 3,823 Est. Cost $72.31 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $282 Shares 3,679 Est. Cost $72.88 Unrealized +6.3%
TGT TARGET CORP 0.1%
Value ($000) $281 Shares 2,131 Est. Cost $173.12 Unrealized -22.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $278 Shares 4,175 Est. Cost $66.68 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $277 Shares 6,011 Est. Cost $53.03 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $277 Shares 1,183 Est. Cost $150.99 Unrealized +44.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $276 Shares 6,081 Est. Cost $43.52 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $275 Shares 6,756 Est. Cost $50.77 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.1%
Value ($000) $274 Shares 9,864 Est. Cost $27.80 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $274 Shares 1,480 Est. Cost $160.89 Unrealized +6.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $273 Shares 3,800 Est. Cost $68.40 Unrealized -11.1%
LIN LINDE PLC 0.1%
Value ($000) $271 Shares 712 Est. Cost $322.30 Unrealized +9.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $271 Shares 9,437 Est. Cost $24.25 Unrealized +9.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $268 Shares 3,571 Est. Cost $75.09 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $266 Shares 2,643 Est. Cost $93.33 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $266 Shares 3,565 Est. Cost $70.30 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $261 Shares 1,661 Est. Cost $45.03 Unrealized +8.7%
FLOT ISHARES TR 0.1%
Value ($000) $256 Shares 5,035 Est. Cost $50.86 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $252 Shares 7,416 Est. Cost $36.27 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $249 Shares 564 Est. Cost $388.89 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $247 Shares 2,552 Est. Cost $105.41 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $247 Shares 13,239 Est. Cost $18.62 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $246 Shares 1,874 Est. Cost $115.34 Unrealized +4.9%
USMV ISHARES TR 0.1%
Value ($000) $245 Shares 3,291 Est. Cost $69.96 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $240 Shares 3,471 Est. Cost $73.23 Unrealized -12.2%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $238 Shares 10,500 Est. Cost $15.12 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $237 Shares 2,206 Est. Cost $128.50 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $237 Shares 8,916 Est. Cost $23.04 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $235 Shares 4,548 Est. Cost $51.01 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $235 Shares 2,402 Est. Cost $84.27 Unrealized +0.3%
ZTS ZOETIS INC 0.1%
Value ($000) $234 Shares 1,359 Est. Cost $159.27 Unrealized +5.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $232 Shares 2,563 Est. Cost $84.10 Unrealized -4.8%
ITA ISHARES TR 0.1%
Value ($000) $231 Shares 1,980 Est. Cost $94.79 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $226 Shares 4,453 Est. Cost $55.12 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $226 Shares 1,895 Est. Cost $100.39 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $224 Shares 749 Est. Cost $265.26 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $223 Shares 1,089 Est. Cost $187.00 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $222 Shares 4,208 Est. Cost $52.85 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $219 Shares 3,643 Est. Cost $56.76 Unrealized +1.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $216 Shares 300 Est. Cost $625.92 Unrealized +22.5%
INTC INTEL CORP 0.1%
Value ($000) $215 Shares 6,437 Est. Cost $30.72 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $214 Shares 2,636 Est. Cost $85.81 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $213 Shares 20,302 Est. Cost $10.88 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $212 Shares 5,108 Est. Cost $43.25 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $209 Shares 1,810 Est. Cost $92.87 Unrealized +12.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $206 Shares 908 Est. Cost $200.25 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $205 Shares 800 Est. Cost $214.72 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $204 Shares 2,274 Est. Cost $87.69 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $203 Shares 659 Est. Cost $279.68 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $203 Shares 716 Est. Cost $283.20 Unrealized —
— BLACKROCK INCOME TR INC 0.1%
Value ($000) $133 Shares 10,906 Est. Cost $12.34 Unrealized —