Tennessee Valley Asset Management Partners Diversified Active

Location: Knoxville, TN

CIK: 0001826790 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $604M (100.0% shares, 0.0% debt)

Holdings (157)

SPYM SPDR SER TR 21.4%
Value $129M Shares 1,912,868 Share Price $67.51 Est. Cost/Share $48.94 Unrealized @ Report Date +38.0%
IUSG ISHARES TR 8.9%
Value $54.04M Shares 409,674 Share Price $131.91 Est. Cost/Share $81.34 Unrealized @ Report Date +62.2%
VTI VANGUARD INDEX FDS 7.3%
Value $44.07M Shares 153,265 Share Price $287.54 Est. Cost/Share $271.61 Unrealized @ Report Date +4.3%
SPYV SPDR SER TR 4.9%
Value $29.68M Shares 561,536 Share Price $52.86 Est. Cost/Share $40.56 Unrealized @ Report Date +30.3%
DYNF BLACKROCK ETF TRUST 4.3%
Value $25.72M Shares 519,891 Share Price $49.47 Est. Cost/Share $44.03 Unrealized @ Report Date +12.4%
IEFA ISHARES TR 4.2%
Value $25.15M Shares 322,273 Share Price $78.05 Est. Cost/Share $74.48 Unrealized @ Report Date +4.8%
IGLB ISHARES TR 3.4%
Value $20.57M Shares 383,833 Share Price $53.59 Est. Cost/Share $50.64 Unrealized @ Report Date +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $18.03M Shares 39,180 Share Price $460.27 Est. Cost/Share $231.47 Unrealized @ Report Date +98.8%
IUSB ISHARES TR 2.5%
Value $15.21M Shares 322,699 Share Price $47.12 Est. Cost/Share $45.28 Unrealized @ Report Date +4.1%
SPTL SPDR SER TR 2.4%
Value $14.53M Shares 499,802 Share Price $29.07 Est. Cost/Share $29.11 Unrealized @ Report Date -0.2%
SPDW SPDR INDEX SHS FDS 2.2%
Value $13.39M Shares 356,489 Share Price $37.56 Est. Cost/Share $35.16 Unrealized @ Report Date +6.8%
QQQ INVESCO QQQ TR 1.7%
Value $10.16M Shares 20,821 Share Price $488.08 Est. Cost/Share $239.65 Unrealized @ Report Date +103.7%
QUAL ISHARES TR 1.5%
Value $8.922M Shares 49,761 Share Price $179.30 Est. Cost/Share $141.36 Unrealized @ Report Date +26.8%
OEF ISHARES TR 1.4%
Value $8.661M Shares 31,296 Share Price $276.76 Est. Cost/Share $215.84 Unrealized @ Report Date +28.2%
SCHR SCHWAB STRATEGIC TR 1.4%
Value $8.169M Shares 305,910 Share Price $26.71 * Est. Cost/Share $25.00 Unrealized @ Report Date +1.2%
SPAB SPDR SER TR 1.3%
Value $8.063M Shares 308,459 Share Price $26.14 Est. Cost/Share $25.34 Unrealized @ Report Date +3.1%
IEF ISHARES TR 1.1%
Value $6.668M Shares 69,314 Share Price $96.20 Est. Cost/Share $97.88 Unrealized @ Report Date +0.2%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $6.127M Shares 30,921 Share Price $198.14 Est. Cost/Share $133.57 Unrealized @ Report Date +48.3%
AAPL APPLE INC 1.0%
Value $5.968M Shares 25,533 Share Price $233.72 Est. Cost/Share $135.68 Unrealized @ Report Date +70.8%
IEI ISHARES TR 0.9%
Value $5.317M Shares 45,309 Share Price $117.35 Est. Cost/Share $114.82 Unrealized @ Report Date +4.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $5.113M Shares 8,867 Share Price $576.66 Est. Cost/Share $479.90 Unrealized @ Report Date +19.6%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $4.982M Shares 85,112 Share Price $58.53 Est. Cost/Share $57.98 Unrealized @ Report Date +1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $4.871M Shares 78,487 Share Price $62.06 Est. Cost/Share $55.47 Unrealized @ Report Date +13.6%
ABBV ABBVIE INC 0.8%
Value $4.733M Shares 23,969 Share Price $197.48 * Est. Cost/Share $77.21 Unrealized @ Report Date +145.2%
XCEM COLUMBIA ETF TR II 0.8%
Value $4.63M Shares 141,731 Share Price $32.67 Est. Cost/Share $30.26 Unrealized @ Report Date +8.0%
IXC ISHARES TR 0.7%
Value $4.198M Shares 103,709 Share Price $40.48 Est. Cost/Share $40.24 Unrealized @ Report Date +0.6%
HYS PIMCO ETF TR 0.6%
Value $3.752M Shares 39,288 Share Price $95.50 Est. Cost/Share $92.56 Unrealized @ Report Date +3.2%
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value $3.292M Shares 12,804 Share Price $257.12 Est. Cost/Share $227.02 Unrealized @ Report Date +11.7%
NVDA NVIDIA CORPORATION 0.5%
Value $3.162M Shares 25,988 Share Price $121.65 Est. Cost/Share $94.65 Unrealized @ Report Date +28.3%
MSFT MICROSOFT CORP 0.5%
Value $3.062M Shares 7,125 Share Price $429.76 Est. Cost/Share $305.77 Unrealized @ Report Date +39.4%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $2.916M Shares 30,213 Share Price $96.52 Est. Cost/Share $61.41 Unrealized @ Report Date +57.2%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $2.879M Shares 34,526 Share Price $83.38 Est. Cost/Share $68.52 Unrealized @ Report Date +21.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.867M Shares 16,555 Share Price $173.18 * Est. Cost/Share $99.98 Unrealized @ Report Date +67.8%
IGEB ISHARES TR 0.5%
Value $2.809M Shares 60,455 Share Price $46.47 Est. Cost/Share $44.73 Unrealized @ Report Date +3.9%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $2.64M Shares 13,143 Share Price $200.85 Est. Cost/Share $160.48 Unrealized @ Report Date +25.2%
META META PLATFORMS INC 0.4%
Value $2.608M Shares 4,555 Share Price $572.46 Est. Cost/Share $352.99 Unrealized @ Report Date +61.5%
IWP ISHARES TR 0.4%
Value $2.502M Shares 21,333 Share Price $117.29 Est. Cost/Share $92.77 Unrealized @ Report Date +26.4%
ABT ABBOTT LABS 0.4%
Value $2.316M Shares 20,313 Share Price $114.01 * Est. Cost/Share $95.80 Unrealized @ Report Date +16.2%
— PIMCO DYNAMIC INCOME FD 0.4%
Value $2.291M Shares 113,023 Share Price $20.27 Est. Cost/Share $22.37 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $2.228M Shares 12,919 Share Price $172.50 Est. Cost/Share $147.61 Unrealized @ Report Date +15.5%
SPTM SPDR SER TR 0.3%
Value $2.087M Shares 29,787 Share Price $70.06 Est. Cost/Share $53.16 Unrealized @ Report Date +31.8%
DGRO ISHARES TR 0.3%
Value $2.05M Shares 32,702 Share Price $62.69 Est. Cost/Share $43.85 Unrealized @ Report Date +43.0%
GOOG ALPHABET INC 0.3%
Value $2.041M Shares 12,210 Share Price $167.12 Est. Cost/Share $120.07 Unrealized @ Report Date +38.6%
VOO VANGUARD INDEX FDS 0.3%
Value $2.009M Shares 3,771 Share Price $532.77 Est. Cost/Share $473.42 Unrealized @ Report Date +11.5%
HYMB SPDR SER TR 0.3%
Value $1.966M Shares 74,827 Share Price $26.27 Est. Cost/Share $25.23 Unrealized @ Report Date +4.1%
QCOM QUALCOMM INC 0.3%
Value $1.759M Shares 10,343 Share Price $170.04 * Est. Cost/Share $127.00 Unrealized @ Report Date +30.3%
IUSV ISHARES TR 0.3%
Value $1.578M Shares 16,522 Share Price $95.49 Est. Cost/Share $57.48 Unrealized @ Report Date +66.1%
EFA ISHARES TR 0.3%
Value $1.568M Shares 18,746 Share Price $83.63 Est. Cost/Share $73.72 Unrealized @ Report Date +13.4%
BIL SPDR SER TR 0.2%
Value $1.496M Shares 16,296 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 0.2%
Value $1.487M Shares 7,926 Share Price $187.55 Est. Cost/Share $146.54 Unrealized @ Report Date +27.2%
AGG ISHARES TR 0.2%
Value $1.479M Shares 14,748 Share Price $100.30 Est. Cost/Share $98.25 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.461M Shares 6,904 Share Price $211.69 * Est. Cost/Share $142.92 Unrealized @ Report Date +43.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.422M Shares 27,797 Share Price $51.15 * Est. Cost/Share $49.79 Unrealized @ Report Date +6.1%
IYW ISHARES TR 0.2%
Value $1.418M Shares 9,351 Share Price $151.61 Est. Cost/Share $116.22 Unrealized @ Report Date +30.5%
IWV ISHARES TR 0.2%
Value $1.41M Shares 4,249 Share Price $331.91 Est. Cost/Share $298.42 Unrealized @ Report Date +9.5%
LOW LOWES COS INC 0.2%
Value $1.404M Shares 5,182 Share Price $270.86 * Est. Cost/Share $188.65 Unrealized @ Report Date +40.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.372M Shares 16,617 Share Price $82.59 Est. Cost/Share $81.54 Unrealized @ Report Date +2.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.355M Shares 55,580 Share Price $24.37 Est. Cost/Share $24.09 Unrealized @ Report Date +1.7%
HD HOME DEPOT INC 0.2%
Value $1.354M Shares 3,352 Share Price $403.85 * Est. Cost/Share $317.38 Unrealized @ Report Date +23.9%
— RIVERNORTH OPPORTUNITIES FD 0.2%
Value $1.221M Shares 94,491 Share Price $12.92 Est. Cost/Share $12.71 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.2%
Value $1.21M Shares 6,896 Share Price $175.46 Est. Cost/Share $159.20 Unrealized @ Report Date +9.7%
GOVT ISHARES TR 0.2%
Value $1.199M Shares 51,128 Share Price $23.45 Est. Cost/Share $25.36 Unrealized @ Report Date -7.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value $1.185M Shares 75,162 Share Price $15.76 Est. Cost/Share $14.84 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.087M Shares 9,166 Share Price $118.54 * Est. Cost/Share $116.97 Unrealized @ Report Date -0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.067M Shares 5,951 Share Price $179.25 Est. Cost/Share $157.64 Unrealized @ Report Date +13.6%
SPGM SPDR INDEX SHS FDS 0.2%
Value $1.053M Shares 16,257 Share Price $64.77 Est. Cost/Share $50.99 Unrealized @ Report Date +27.0%
IWY ISHARES TR 0.2%
Value $997K Shares 4,531 Share Price $220.03 Est. Cost/Share $200.58 Unrealized @ Report Date +9.7%
IWF ISHARES TR 0.2%
Value $972K Shares 2,536 Share Price $383.45 * Est. Cost/Share $86.01 Unrealized @ Report Date +9.1%
IVV ISHARES TR 0.1%
Value $895K Shares 1,551 Share Price $576.86 Est. Cost/Share $328.40 Unrealized @ Report Date +75.6%
BINC BLACKROCK ETF TRUST II 0.1%
Value $836K Shares 15,609 Share Price $53.53 Est. Cost/Share $52.26 Unrealized @ Report Date +2.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $819K Shares 1,438 Share Price $569.59 Est. Cost/Share $485.18 Unrealized @ Report Date +17.4%
MUB ISHARES TR 0.1%
Value $810K Shares 7,461 Share Price $108.62 Est. Cost/Share $109.12 Unrealized @ Report Date -0.4%
IGV ISHARES TR 0.1%
Value $793K Shares 8,869 Share Price $89.37 Est. Cost/Share $82.43 Unrealized @ Report Date +8.4%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $792K Shares 37,501 Share Price $21.12 Est. Cost/Share $20.95 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $784K Shares 6,720 Share Price $116.71 Est. Cost/Share $91.04 Unrealized @ Report Date +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $772K Shares 3,486 Share Price $221.54 * Est. Cost/Share $111.86 Unrealized @ Report Date +91.2%
TSLA TESLA INC 0.1%
Value $771K Shares 2,946 Share Price $261.63 Est. Cost/Share $190.84 Unrealized @ Report Date +37.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $757K Shares 8,475 Share Price $89.36 Est. Cost/Share $77.02 Unrealized @ Report Date +16.0%
USMV ISHARES TR 0.1%
Value $736K Shares 8,058 Share Price $91.31 Est. Cost/Share $61.98 Unrealized @ Report Date +47.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $714K Shares 6,726 Share Price $106.11 Est. Cost/Share $120.84 Unrealized @ Report Date -12.2%
WMT WALMART INC 0.1%
Value $680K Shares 8,392 Share Price $81.08 Est. Cost/Share $60.85 Unrealized @ Report Date +31.2%
IJH ISHARES TR 0.1%
Value $655K Shares 10,511 Share Price $62.32 Est. Cost/Share $55.99 Unrealized @ Report Date +11.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $643K Shares 4,951 Share Price $129.82 Est. Cost/Share $119.45 Unrealized @ Report Date +7.3%
XOM EXXON MOBIL CORP 0.1%
Value $620K Shares 5,291 Share Price $117.22 * Est. Cost/Share $51.22 Unrealized @ Report Date +119.0%
ITOT ISHARES TR 0.1%
Value $593K Shares 4,718 Share Price $125.62 Est. Cost/Share $103.45 Unrealized @ Report Date +21.4%
VBR VANGUARD INDEX FDS 0.1%
Value $579K Shares 2,883 Share Price $200.79 Est. Cost/Share $184.73 Unrealized @ Report Date +8.7%
IWM ISHARES TR 0.1%
Value $571K Shares 2,585 Share Price $220.86 Est. Cost/Share $198.29 Unrealized @ Report Date +11.4%
SPYG SPDR SER TR 0.1%
Value $570K Shares 6,877 Share Price $82.94 Est. Cost/Share $64.07 Unrealized @ Report Date +29.4%
CAT CATERPILLAR INC 0.1%
Value $567K Shares 1,450 Share Price $391.06 Est. Cost/Share $200.08 Unrealized @ Report Date +91.9%
— BROOKFIELD REAL ASSETS INCOM 0.1%
Value $557K Shares 40,649 Share Price $13.70 Est. Cost/Share $13.13 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $552K Shares 4,691 Share Price $117.62 * Est. Cost/Share $20.23 Unrealized @ Report Date +16.3%
VBK VANGUARD INDEX FDS 0.1%
Value $534K Shares 1,982 Share Price $269.49 Est. Cost/Share $250.39 Unrealized @ Report Date +6.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $527K Shares 3,242 Share Price $162.42 * Est. Cost/Share $150.63 Unrealized @ Report Date +3.6%
SHM SPDR SER TR 0.1%
Value $512K Shares 10,643 Share Price $48.14 Est. Cost/Share $46.84 Unrealized @ Report Date +2.8%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $512K Shares 3,492 Share Price $146.63 Est. Cost/Share $134.75 Unrealized @ Report Date +9.2%
CRM SALESFORCE INC 0.1%
Value $492K Shares 1,798 Share Price $273.76 Est. Cost/Share $242.66 Unrealized @ Report Date +11.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $488K Shares 1,792 Share Price $272.29 Est. Cost/Share $227.97 Unrealized @ Report Date +17.1%
IVZ INVESCO LTD 0.1%
Value $478K Shares 27,204 Share Price $17.56 * Est. Cost/Share $12.79 Unrealized @ Report Date +30.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $473K Shares 3,928 Share Price $120.34 Est. Cost/Share $96.34 Unrealized @ Report Date +24.9%
HYDB ISHARES TR 0.1%
Value $440K Shares 9,151 Share Price $48.06 Est. Cost/Share $46.36 Unrealized @ Report Date +3.7%
SPSM SPDR SER TR 0.1%
Value $438K Shares 9,631 Share Price $45.51 Est. Cost/Share $38.22 Unrealized @ Report Date +19.1%
SPMD SPDR SER TR 0.1%
Value $437K Shares 8,000 Share Price $54.68 Est. Cost/Share $47.70 Unrealized @ Report Date +14.6%
PSX PHILLIPS 66 0.1%
Value $437K Shares 3,325 Share Price $131.46 * Est. Cost/Share $63.75 Unrealized @ Report Date +97.0%
GLD SPDR GOLD TR 0.1%
Value $431K Shares 1,775 Share Price $243.06 Est. Cost/Share $169.49 Unrealized @ Report Date +43.4%
QYLD GLOBAL X FDS 0.1%
Value $431K Shares 23,893 Share Price $18.04 Est. Cost/Share $21.64 Unrealized @ Report Date -16.6%
HUM HUMANA INC 0.1%
Value $427K Shares 1,347 Share Price $316.65 Est. Cost/Share $373.83 Unrealized @ Report Date -16.7%
VUG VANGUARD INDEX FDS 0.1%
Value $425K Shares 1,098 Share Price $387.07 * Est. Cost/Share $51.46 Unrealized @ Report Date +24.3%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $416K Shares 13,394 Share Price $31.05 Est. Cost/Share $30.28 Unrealized @ Report Date +2.6%
V VISA INC 0.1%
Value $414K Shares 1,506 Share Price $274.94 Est. Cost/Share $224.86 Unrealized @ Report Date +21.2%
KO COCA COLA CO 0.1%
Value $414K Shares 5,924 Share Price $69.87 Est. Cost/Share $60.08 Unrealized @ Report Date +15.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $408K Shares 6,900 Share Price $59.12 * Est. Cost/Share $57.82 Unrealized @ Report Date +4.5%
SDY SPDR SER TR 0.1%
Value $400K Shares 2,829 Share Price $141.45 Est. Cost/Share $129.35 Unrealized @ Report Date +9.8%
WM WASTE MGMT INC DEL 0.1%
Value $393K Shares 1,891 Share Price $207.57 Est. Cost/Share $141.71 Unrealized @ Report Date +43.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $388K Shares 2,521 Share Price $154.01 Est. Cost/Share $133.10 Unrealized @ Report Date +15.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $381K Shares 5,308 Share Price $71.73 Est. Cost/Share $62.36 Unrealized @ Report Date +15.0%
DSI ISHARES TR 0.1%
Value $376K Shares 3,457 Share Price $108.78 Est. Cost/Share $86.21 Unrealized @ Report Date +26.2%
PEP PEPSICO INC 0.1%
Value $368K Shares 2,163 Share Price $170.02 * Est. Cost/Share $138.60 Unrealized @ Report Date +17.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $366K Shares 7,183 Share Price $50.94 Est. Cost/Share $50.66 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 0.1%
Value $355K Shares 2,146 Share Price $165.43 Est. Cost/Share $167.13 Unrealized @ Report Date -1.3%
— LAM RESEARCH CORP 0.1%
Value $354K Shares 434 Share Price $815.73 Est. Cost/Share $626.53 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $350K Shares 1,966 Share Price $177.93 * Est. Cost/Share $158.98 Unrealized @ Report Date +17.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $349K Shares 2,125 Share Price $164.08 Est. Cost/Share $105.34 Unrealized @ Report Date +55.8%
URI UNITED RENTALS INC 0.1%
Value $348K Shares 430 Share Price $809.64 Est. Cost/Share $361.03 Unrealized @ Report Date +121.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $345K Shares 4,286 Share Price $80.49 Est. Cost/Share $42.52 Unrealized @ Report Date +86.3%
EMB ISHARES TR 0.1%
Value $315K Shares 3,370 Share Price $93.58 Est. Cost/Share $86.08 Unrealized @ Report Date +8.7%
DIS DISNEY WALT CO 0.1%
Value $312K Shares 3,246 Share Price $96.18 Est. Cost/Share $156.76 Unrealized @ Report Date -39.6%
MTUM ISHARES TR 0.1%
Value $312K Shares 1,540 Share Price $202.72 Est. Cost/Share $142.83 Unrealized @ Report Date +42.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $312K Shares 2,288 Share Price $136.33 * Est. Cost/Share $120.53 Unrealized @ Report Date +4.6%
SO SOUTHERN CO 0.1%
Value $312K Shares 3,425 Share Price $91.06 * Est. Cost/Share $81.63 Unrealized @ Report Date +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $311K Shares 2,841 Share Price $109.52 * Est. Cost/Share $70.61 Unrealized @ Report Date +51.1%
RSG REPUBLIC SVCS INC 0.0%
Value $301K Shares 1,501 Share Price $200.84 Est. Cost/Share $138.49 Unrealized @ Report Date +42.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $301K Shares 2,221 Share Price $135.42 Est. Cost/Share $123.24 Unrealized @ Report Date +9.9%
IWR ISHARES TR 0.0%
Value $296K Shares 3,361 Share Price $88.14 Est. Cost/Share $79.86 Unrealized @ Report Date +10.4%
MA MASTERCARD INCORPORATED 0.0%
Value $287K Shares 582 Share Price $493.80 Est. Cost/Share $358.34 Unrealized @ Report Date +36.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $286K Shares 7,695 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
BWX SPDR SER TR 0.0%
Value $284K Shares 12,146 Share Price $23.36 Est. Cost/Share $22.00 Unrealized @ Report Date +6.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $282K Shares 6,841 Share Price $41.28 Est. Cost/Share $34.01 Unrealized @ Report Date +21.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $282K Shares 7,203 Share Price $39.20 Est. Cost/Share $23.04 Unrealized @ Report Date +70.1%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $273K Shares 12,033 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $269K Shares 303 Share Price $886.70 Est. Cost/Share $573.49 Unrealized @ Report Date +53.6%
INTU INTUIT 0.0%
Value $267K Shares 431 Share Price $620.58 Est. Cost/Share $403.22 Unrealized @ Report Date +52.7%
LLY ELI LILLY & CO 0.0%
Value $265K Shares 300 Share Price $884.82 Est. Cost/Share $618.50 Unrealized @ Report Date +41.9%
CMI CUMMINS INC 0.0%
Value $261K Shares 807 Share Price $323.64 * Est. Cost/Share $216.82 Unrealized @ Report Date +45.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $250K Shares 905 Share Price $276.77 * Est. Cost/Share $253.49 Unrealized @ Report Date +6.3%
SPYD SPDR SER TR 0.0%
Value $238K Shares 5,205 Share Price $45.65 Est. Cost/Share $36.57 Unrealized @ Report Date +24.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 2,794 Share Price $84.53 * Est. Cost/Share $26.08 Unrealized @ Report Date +8.1%
TFC TRUIST FINL CORP 0.0%
Value $216K Shares 4,991 Share Price $43.23 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $215K Shares 33,896 Share Price $6.35 Est. Cost/Share $6.37 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $214K Shares 1,027 Share Price $208.04 Est. Cost/Share $188.94 Unrealized @ Report Date +9.7%
VGT VANGUARD WORLD FD 0.0%
Value $212K Shares 362 Share Price $585.97 * Est. Cost/Share $66.48 Unrealized @ Report Date +10.3%
BA BOEING CO 0.0%
Value $210K Shares 1,381 Share Price $152.08 Est. Cost/Share $223.02 Unrealized @ Report Date -31.8%
DE DEERE & CO 0.0%
Value $206K Shares 495 Share Price $417.14 Est. Cost/Share $369.25 Unrealized @ Report Date +11.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 4,554 Share Price $45.32 Est. Cost/Share $43.64 Unrealized @ Report Date +3.9%
AMGN AMGEN INC 0.0%
Value $202K Shares 626 Share Price $322.38 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%
F FORD MTR CO 0.0%
Value $131K Shares 12,073 Share Price $10.84 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.1%
GERN GERON CORP 0.0%
Value $68,100 Shares 15,000 Share Price $4.54 Est. Cost/Share $2.29 Unrealized @ Report Date +98.6%
— HUMANA INC 0.0%
Value $1,935 Shares 6 Share Price $322.50 Est. Cost/Share — Unrealized @ Report Date —