TrueWealth Advisors, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001817714 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (208)

SPY SPDR S&P 500 ETF TR 10.0%
Value $25.81M Shares 49,336 Est. Cost $409.02 Unrealized
ACIO ETF SER SOLUTIONS 5.6%
Value $14.59M Shares 404,968 Est. Cost $30.67 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 4.6%
Value $11.8M Shares 436,487 Est. Cost $25.76 Unrealized
DBEF DBX ETF TR 4.3%
Value $11.12M Shares 271,629 Est. Cost $35.66 Unrealized
SPAB SPDR SER TR 3.6%
Value $9.363M Shares 370,388 Est. Cost $25.78 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 3.2%
Value $8.411M Shares 241,554 Est. Cost $24.69 Unrealized
SCHD SCHWAB STRATEGIC TR 3.1%
Value $8.097M Shares 100,416 Est. Cost $71.12 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value $7.603M Shares 17,123 Est. Cost $321.56 Unrealized
FRDM EA SERIES TRUST 2.3%
Value $5.954M Shares 176,527 Est. Cost $30.08 Unrealized
IGRO ISHARES TR 2.1%
Value $5.433M Shares 80,660 Est. Cost $61.05 Unrealized
SFBS SERVISFIRST BANCSHARES INC 1.7%
Value $4.369M Shares 65,831 Est. Cost $61.75 Unrealized -0.5%
SJNK SPDR SER TR 1.6%
Value $4.155M Shares 164,733 Est. Cost $25.00 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.5%
Value $3.812M Shares 82,496 Est. Cost $45.94 Unrealized
JUCY ETF SER SOLUTIONS 1.4%
Value $3.616M Shares 154,668 Est. Cost $24.92 Unrealized
DRSK ETF SER SOLUTIONS 1.3%
Value $3.421M Shares 128,317 Est. Cost $26.61 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value $3.303M Shares 57,085 Est. Cost $54.68 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $3.04M Shares 7,225 Est. Cost $255.54 Unrealized +56.2%
OSCV ETF SER SOLUTIONS 1.1%
Value $2.965M Shares 82,443 Est. Cost $31.31 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 1.1%
Value $2.779M Shares 26,837 Est. Cost $113.26 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value $2.776M Shares 6,980 Est. Cost $331.95 Unrealized
SO SOUTHERN CO 1.1%
Value $2.754M Shares 38,387 Est. Cost $59.59 Unrealized +8.7%
SPIB SPDR SER TR 1.0%
Value $2.686M Shares 82,169 Est. Cost $31.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.594M Shares 15,313 Est. Cost $154.42 Unrealized
HEI/A HEICO CORP NEW 0.9%
Value $2.342M Shares 15,214 Est. Cost $126.45 Unrealized +16.8%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $2.301M Shares 39,633 Est. Cost $57.99 Unrealized
PFF ISHARES TR 0.8%
Value $2.176M Shares 67,500 Est. Cost $31.39 Unrealized
AAPL APPLE INC 0.8%
Value $2.159M Shares 12,591 Est. Cost $135.49 Unrealized +33.0%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $2.071M Shares 11,340 Est. Cost $145.07 Unrealized
SCHP SCHWAB STRATEGIC TR 0.8%
Value $2.038M Shares 39,069 Est. Cost $53.10 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $1.869M Shares 11,847 Est. Cost $100.10 Unrealized +38.9%
IVV ISHARES TR 0.7%
Value $1.828M Shares 3,477 Est. Cost $423.22 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.808M Shares 33,658 Est. Cost $50.33 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.644M Shares 14,140 Est. Cost $40.69 Unrealized +141.1%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $1.639M Shares 2,923 Est. Cost $419.96 Unrealized +28.3%
SPYM SPDR SER TR 0.6%
Value $1.549M Shares 25,182 Est. Cost $45.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.498M Shares 35,704 Est. Cost $34.63 Unrealized +3.7%
IUSB ISHARES TR 0.6%
Value $1.472M Shares 32,282 Est. Cost $49.73 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.419M Shares 7,086 Est. Cost $125.81 Unrealized +38.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.411M Shares 26,018 Est. Cost $48.01 Unrealized
T AT&T INC 0.5%
Value $1.4M Shares 79,529 Est. Cost $14.92 Unrealized +4.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.32M Shares 30,266 Est. Cost $46.01 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $1.313M Shares 5,256 Est. Cost $224.87 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.301M Shares 23,153 Est. Cost $52.01 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.278M Shares 80,968 Est. Cost $14.58 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.199M Shares 6,645 Est. Cost $129.61 Unrealized +28.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $1.136M Shares 7,260 Est. Cost $93.25 Unrealized +42.9%
COWZ PACER FDS TR 0.4%
Value $1.106M Shares 19,030 Est. Cost $51.61 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.07M Shares 21,329 Est. Cost $50.71 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $1.059M Shares 5,797 Est. Cost $115.79 Unrealized
LOW LOWES COS INC 0.4%
Value $1.019M Shares 4,001 Est. Cost $166.80 Unrealized +33.1%
TPLC TIMOTHY PLAN 0.4%
Value $1.018M Shares 24,168 Est. Cost $34.93 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $1.015M Shares 6,231 Est. Cost $133.32 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.009M Shares 10,882 Est. Cost $100.71 Unrealized
PFFD GLOBAL X FDS 0.4%
Value $996K Shares 49,416 Est. Cost $20.07 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value $983K Shares 5,260 Est. Cost $159.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $957K Shares 10,136 Est. Cost $54.68 Unrealized
WMB WILLIAMS COS INC 0.4%
Value $941K Shares 24,148 Est. Cost $16.01 Unrealized +106.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $923K Shares 4,831 Est. Cost $113.32 Unrealized +52.3%
LLY ELI LILLY & CO 0.4%
Value $922K Shares 1,185 Est. Cost $253.50 Unrealized +177.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $900K Shares 15,102 Est. Cost $59.36 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $893K Shares 48,683 Est. Cost $10.33 Unrealized +54.8%
VUG VANGUARD INDEX FDS 0.3%
Value $872K Shares 2,534 Est. Cost $279.31 Unrealized
IVE ISHARES TR 0.3%
Value $858K Shares 4,593 Est. Cost $148.22 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value $842K Shares 18,962 Est. Cost $41.74 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $813K Shares 29,083 Est. Cost $27.04 Unrealized
GOOGL ALPHABET INC 0.3%
Value $757K Shares 5,014 Est. Cost $116.69 Unrealized +21.7%
IYW ISHARES TR 0.3%
Value $731K Shares 5,409 Est. Cost $89.04 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $709K Shares 4,482 Est. Cost $140.42 Unrealized +7.0%
V VISA INC 0.3%
Value $708K Shares 2,535 Est. Cost $241.68 Unrealized +12.7%
TSLA TESLA INC 0.3%
Value $686K Shares 3,902 Est. Cost $247.47 Unrealized -21.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $684K Shares 8,397 Est. Cost $63.97 Unrealized
CALF PACER FDS TR 0.3%
Value $680K Shares 13,835 Est. Cost $44.87 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $665K Shares 8,672 Est. Cost $81.76 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value $664K Shares 3,353 Est. Cost $129.40 Unrealized +22.9%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $663K Shares 38,253 Est. Cost $20.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $653K Shares 4,420 Est. Cost $129.40 Unrealized
WMT WALMART INC 0.2%
Value $631K Shares 10,482 Est. Cost $53.17 Unrealized +5.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $627K Shares 3,864 Est. Cost $134.84 Unrealized +11.1%
IJR ISHARES TR 0.2%
Value $596K Shares 5,396 Est. Cost $108.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $590K Shares 8,981 Est. Cost $66.66 Unrealized
ETN EATON CORP PLC 0.2%
Value $586K Shares 1,873 Est. Cost $151.20 Unrealized +77.0%
PFE PFIZER INC 0.2%
Value $574K Shares 20,676 Est. Cost $29.44 Unrealized -16.3%
QUAL ISHARES TR 0.2%
Value $571K Shares 3,475 Est. Cost $123.50 Unrealized
IWD ISHARES TR 0.2%
Value $565K Shares 3,153 Est. Cost $144.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $558K Shares 11,336 Est. Cost $56.85 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $556K Shares 615 Est. Cost $52.69 Unrealized +37.5%
MBB ISHARES TR 0.2%
Value $552K Shares 5,972 Est. Cost $97.88 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $537K Shares 7,709 Est. Cost $58.41 Unrealized
GL GLOBE LIFE INC 0.2%
Value $533K Shares 4,583 Est. Cost $111.84 Unrealized +7.7%
VB VANGUARD INDEX FDS 0.2%
Value $515K Shares 2,253 Est. Cost $212.82 Unrealized
CSCO CISCO SYS INC 0.2%
Value $507K Shares 10,167 Est. Cost $45.03 Unrealized +4.9%
HON HONEYWELL INTL INC 0.2%
Value $496K Shares 2,416 Est. Cost $169.09 Unrealized +6.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $495K Shares 1,751 Est. Cost $188.20 Unrealized +37.1%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $493K Shares 10,363 Est. Cost $42.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $489K Shares 2,349 Est. Cost $136.85 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $486K Shares 4,021 Est. Cost $100.80 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $473K Shares 7,590 Est. Cost $54.48 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $468K Shares 20,836 Est. Cost $22.46 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $459K Shares 1,476 Est. Cost $190.23 Unrealized +55.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $452K Shares 7,276 Est. Cost $69.80 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $438K Shares 13,148 Est. Cost $29.13 Unrealized
AVGO BROADCOM INC 0.2%
Value $428K Shares 323 Est. Cost $86.36 Unrealized +40.4%
CODI COMPASS DIVERSIFIED 0.2%
Value $412K Shares 17,100 Est. Cost $14.90 Unrealized +43.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $405K Shares 3,447 Est. Cost $62.28 Unrealized +58.3%
MCD MCDONALDS CORP 0.2%
Value $398K Shares 1,413 Est. Cost $239.22 Unrealized +16.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $398K Shares 18,929 Est. Cost $19.19 Unrealized -9.4%
DKNG DRAFTKINGS INC NEW 0.2%
Value $391K Shares 8,621 Est. Cost $26.05 Unrealized +56.2%
ORCL ORACLE CORP 0.2%
Value $390K Shares 3,107 Est. Cost $104.82 Unrealized +7.2%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $382K Shares 2,832 Est. Cost $116.21 Unrealized
EFG ISHARES TR 0.1%
Value $377K Shares 3,636 Est. Cost $95.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $374K Shares 822 Est. Cost $342.33 Unrealized +21.5%
EFX EQUIFAX INC 0.1%
Value $371K Shares 1,387 Est. Cost $216.27 Unrealized +16.1%
DVY ISHARES TR 0.1%
Value $370K Shares 3,000 Est. Cost $122.67 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $369K Shares 5,071 Est. Cost $58.13 Unrealized
IVW ISHARES TR 0.1%
Value $367K Shares 4,342 Est. Cost $73.89 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value $363K Shares 10,030 Est. Cost $31.36 Unrealized
AFL AFLAC INC 0.1%
Value $362K Shares 4,219 Est. Cost $51.06 Unrealized +54.2%
BP BP PLC 0.1%
Value $362K Shares 9,604 Est. Cost $29.94 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $361K Shares 751 Est. Cost $436.63 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $360K Shares 13,921 Est. Cost $19.72 Unrealized
CLX CLOROX CO DEL 0.1%
Value $358K Shares 2,339 Est. Cost $172.26 Unrealized -18.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $355K Shares 2,822 Est. Cost $87.23 Unrealized
CRM SALESFORCE INC 0.1%
Value $355K Shares 1,180 Est. Cost $285.15 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $350K Shares 12,958 Est. Cost $27.01 Unrealized
CAT CATERPILLAR INC 0.1%
Value $346K Shares 945 Est. Cost $311.07 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $346K Shares 9,345 Est. Cost $29.53 Unrealized +20.1%
DOW DOW INC 0.1%
Value $346K Shares 5,973 Est. Cost $41.11 Unrealized +19.1%
HD HOME DEPOT INC 0.1%
Value $346K Shares 902 Est. Cost $254.69 Unrealized +36.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $345K Shares 1,513 Est. Cost $170.19 Unrealized +19.2%
CMCSA COMCAST CORP NEW 0.1%
Value $343K Shares 7,912 Est. Cost $31.52 Unrealized +28.9%
EFV ISHARES TR 0.1%
Value $343K Shares 6,297 Est. Cost $50.49 Unrealized
LIN LINDE PLC 0.1%
Value $342K Shares 736 Est. Cost $326.25 Unrealized +29.5%
GILD GILEAD SCIENCES INC 0.1%
Value $337K Shares 4,603 Est. Cost $58.83 Unrealized +22.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $335K Shares 6,678 Est. Cost $44.87 Unrealized -6.8%
WWJD NORTHERN LTS FD TR IV 0.1%
Value $326K Shares 10,863 Est. Cost $27.79 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $326K Shares 6,859 Est. Cost $42.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $322K Shares 1,783 Est. Cost $174.81 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $319K Shares 1,803 Est. Cost $113.03 Unrealized +25.6%
MPC MARATHON PETE CORP 0.1%
Value $318K Shares 1,579 Est. Cost $164.35 Unrealized 0.0%
BA BOEING CO 0.1%
Value $318K Shares 1,648 Est. Cost $163.57 Unrealized +25.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $314K Shares 4,769 Est. Cost $56.39 Unrealized
CSL CARLISLE COS INC 0.1%
Value $313K Shares 800 Est. Cost $214.72 Unrealized +54.6%
PGR PROGRESSIVE CORP 0.1%
Value $309K Shares 1,493 Est. Cost $126.22 Unrealized +35.2%
BAC BANK AMERICA CORP 0.1%
Value $307K Shares 8,085 Est. Cost $24.25 Unrealized +35.2%
C CITIGROUP INC 0.1%
Value $305K Shares 4,830 Est. Cost $41.35 Unrealized +27.0%
IJS ISHARES TR 0.1%
Value $301K Shares 2,933 Est. Cost $95.17 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value $298K Shares 12,681 Est. Cost $23.14 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $297K Shares 6,146 Est. Cost $49.72 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $294K Shares 3,854 Est. Cost $67.82 Unrealized
MRK MERCK & CO INC 0.1%
Value $292K Shares 2,210 Est. Cost $95.44 Unrealized +21.3%
HDV ISHARES TR 0.1%
Value $291K Shares 2,643 Est. Cost $93.33 Unrealized
IWP ISHARES TR 0.1%
Value $291K Shares 2,552 Est. Cost $105.41 Unrealized
ABBV ABBVIE INC 0.1%
Value $290K Shares 1,591 Est. Cost $135.37 Unrealized +19.7%
AGG ISHARES TR 0.1%
Value $290K Shares 2,957 Est. Cost $115.19 Unrealized
GOOG ALPHABET INC 0.1%
Value $289K Shares 1,897 Est. Cost $143.27 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $289K Shares 300 Est. Cost $625.92 Unrealized +51.1%
BLV VANGUARD BD INDEX FDS 0.1%
Value $288K Shares 3,987 Est. Cost $99.53 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $288K Shares 3,820 Est. Cost $89.00 Unrealized
BLACKROCK INC 0.1%
Value $286K Shares 344 Est. Cost $832.69 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $283K Shares 441 Est. Cost $528.67 Unrealized +14.1%
GIS GENERAL MLS INC 0.1%
Value $282K Shares 4,025 Est. Cost $71.84 Unrealized -15.7%
VTI VANGUARD INDEX FDS 0.1%
Value $281K Shares 1,081 Est. Cost $237.22 Unrealized
DGRO ISHARES TR 0.1%
Value $280K Shares 4,820 Est. Cost $45.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $278K Shares 6,657 Est. Cost $50.00 Unrealized
META META PLATFORMS INC 0.1%
Value $275K Shares 566 Est. Cost $443.21 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value $275K Shares 524 Est. Cost $388.89 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $273K Shares 6,155 Est. Cost $44.40 Unrealized
ZTS ZOETIS INC 0.1%
Value $265K Shares 1,563 Est. Cost $161.27 Unrealized +13.7%
EMR EMERSON ELEC CO 0.1%
Value $264K Shares 2,326 Est. Cost $84.10 Unrealized +18.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $263K Shares 6,230 Est. Cost $41.97 Unrealized
CPRT COPART INC 0.1%
Value $260K Shares 4,493 Est. Cost $47.24 Unrealized +8.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $259K Shares 1,313 Est. Cost $170.10 Unrealized +9.4%
CVS CVS HEALTH CORP 0.1%
Value $256K Shares 3,205 Est. Cost $72.79 Unrealized -2.7%
PSX PHILLIPS 66 0.1%
Value $254K Shares 1,556 Est. Cost $134.98 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $253K Shares 1,236 Est. Cost $172.97 Unrealized +13.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $253K Shares 10,316 Est. Cost $24.48 Unrealized
GOVT ISHARES TR 0.1%
Value $252K Shares 11,077 Est. Cost $25.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $251K Shares 506 Est. Cost $478.69 Unrealized +2.1%
MO ALTRIA GROUP INC 0.1%
Value $247K Shares 5,657 Est. Cost $37.31 Unrealized -4.3%
GWW GRAINGER W W INC 0.1%
Value $245K Shares 241 Est. Cost $917.50 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $243K Shares 3,979 Est. Cost $56.61 Unrealized +0.2%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $241K Shares 10,500 Est. Cost $15.12 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $240K Shares 5,252 Est. Cost $53.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $235K Shares 2,429 Est. Cost $87.73 Unrealized +0.8%
TLT ISHARES TR 0.1%
Value $235K Shares 2,479 Est. Cost $101.83 Unrealized
IJH ISHARES TR 0.1%
Value $232K Shares 3,825 Est. Cost $98.91 Unrealized
FLOT ISHARES TR 0.1%
Value $232K Shares 4,540 Est. Cost $50.86 Unrealized
GLD SPDR GOLD TR 0.1%
Value $231K Shares 1,125 Est. Cost $205.72 Unrealized
CWS ADVISORSHARES TR 0.1%
Value $231K Shares 3,626 Est. Cost $63.69 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $231K Shares 12,285 Est. Cost $18.63 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $230K Shares 4,997 Est. Cost $51.84 Unrealized
IYF ISHARES TR 0.1%
Value $228K Shares 2,388 Est. Cost $70.30 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $228K Shares 2,657 Est. Cost $74.90 Unrealized
ADBE ADOBE INC 0.1%
Value $223K Shares 441 Est. Cost $537.66 Unrealized +6.6%
UNP UNION PAC CORP 0.1%
Value $220K Shares 896 Est. Cost $187.63 Unrealized +25.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $218K Shares 854 Est. Cost $200.12 Unrealized +18.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $214K Shares 667 Est. Cost $306.18 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $213K Shares 1,219 Est. Cost $160.89 Unrealized -2.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $210K Shares 8,576 Est. Cost $24.53 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $208K Shares 5,400 Est. Cost $38.48 Unrealized
FLRT PACER FDS TR 0.1%
Value $206K Shares 4,341 Est. Cost $47.56 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $204K Shares 1,133 Est. Cost $180.41 Unrealized
INTC INTEL CORP 0.1%
Value $203K Shares 4,595 Est. Cost $40.04 Unrealized +10.0%
SHYG ISHARES TR 0.1%
Value $202K Shares 4,749 Est. Cost $43.25 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $202K Shares 4,000 Est. Cost $50.52 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $201K Shares 3,185 Est. Cost $63.17 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $201K Shares 3,430 Est. Cost $57.15 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value $166K Shares 18,307 Est. Cost $10.80 Unrealized