Flagship Private Wealth, LLC Diversified Active

CIK: 0001842560 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $107,626,981 (100.0% shares, 0.0% debt)

Holdings (308)

USMV ISHARES MSCI USA MIN VOLATILITY FACTOR ETF 11.4%
Value ($000) $12,279,719 Shares 184,187 Est. Cost $66669.84 Unrealized —
IVV ISHARES CORE S&P 500 ETF 10.7%
Value ($000) $11,468,028 Shares 30,511 Est. Cost $375865.38 Unrealized —
SPY SPDR S&P 500 ETF 7.8%
Value ($000) $8,361,838 Shares 22,333 Est. Cost $374416.25 Unrealized —
ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 4.7%
Value ($000) $5,096,664 Shares 58,704 Est. Cost $86819.70 Unrealized —
QQQ INVESCO QQQ ETF 3.9%
Value ($000) $4,158,794 Shares 13,019 Est. Cost $319440.34 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.8%
Value ($000) $4,059,243 Shares 17,196 Est. Cost $236057.39 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 3.2%
Value ($000) $3,496,308 Shares 17,847 Est. Cost $195904.52 Unrealized —
SPHQ INVESCO EXCHANGE S&P 500 QUALITY ETF 3.2%
Value ($000) $3,437,046 Shares 81,543 Est. Cost $42150.11 Unrealized —
IOO ISHARES GLOBAL 100 ETF 2.9%
Value ($000) $3,098,626 Shares 48,356 Est. Cost $64079.45 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 2.8%
Value ($000) $2,996,583 Shares 8,376 Est. Cost $357758.25 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.5%
Value ($000) $2,692,384 Shares 30,746 Est. Cost $87568.59 Unrealized —
AGG ISHARES CORE U S AGGREGATE BOND ETF 2.3%
Value ($000) $2,500,602 Shares 21,278 Est. Cost $117520.54 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 2.2%
Value ($000) $2,340,055 Shares 13,789 Est. Cost $169704.47 Unrealized —
IUSG ISHARES CORE S&P U S GROWTH ETF 2.0%
Value ($000) $2,139,182 Shares 23,843 Est. Cost $89719.50 Unrealized —
IXN ISHARES GLOBAL TECH ETF 2.0%
Value ($000) $2,101,485 Shares 6,862 Est. Cost $306249.62 Unrealized —
LQD ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF 1.8%
Value ($000) $1,943,485 Shares 14,287 Est. Cost $136031.70 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.4%
Value ($000) $1,510,847 Shares 17,491 Est. Cost $86378.54 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.3%
Value ($000) $1,408,558 Shares 11,973 Est. Cost $117644.53 Unrealized —
WPC W P CAREY INC 1.3%
Value ($000) $1,361,628 Shares 20,384 Est. Cost $66798.86 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.2%
Value ($000) $1,293,497 Shares 12,802 Est. Cost $101038.66 Unrealized —
FSK FS KKR CAPITAL CORP NEW 1.1%
Value ($000) $1,155,962 Shares 67,051 Est. Cost $8.06 Unrealized 0.0%
XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 1.1%
Value ($000) $1,139,485 Shares 9,966 Est. Cost $114337.25 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.0%
Value ($000) $1,119,853 Shares 28,488 Est. Cost $39309.64 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $913,434 Shares 14,168 Est. Cost $64471.63 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $843,369 Shares 6,124 Est. Cost $137715.38 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.7%
Value ($000) $727,133 Shares 17,509 Est. Cost $41529.10 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $699,583 Shares 4,925 Est. Cost $117.01 Unrealized 0.0%
LGLV SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETF 0.6%
Value ($000) $698,781 Shares 6,027 Est. Cost $115941.77 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $634,431 Shares 3,663 Est. Cost $173199.84 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%
Value ($000) $632,358 Shares 14,352 Est. Cost $44060.62 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value ($000) $628,887 Shares 14,123 Est. Cost $44529.28 Unrealized —
ENTG ENTEGRIS INC 0.6%
Value ($000) $610,933 Shares 6,113 Est. Cost $85.63 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.6%
Value ($000) $607,634 Shares 2,674 Est. Cost $227237.84 Unrealized —
— FS KKR CAP CORP II NEW 0.5%
Value ($000) $581,995 Shares 34,643 Est. Cost $16799.79 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $564,663 Shares 2,697 Est. Cost $209367.08 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.5%
Value ($000) $552,961 Shares 18,053 Est. Cost $30629.87 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $520,696 Shares 2,144 Est. Cost $242861.94 Unrealized —
SPGM SPDR MSCI GLOBAL STOCK MARKET ETF 0.5%
Value ($000) $520,584 Shares 10,521 Est. Cost $49480.47 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.5%
Value ($000) $506,686 Shares 4,965 Est. Cost $102051.56 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETF 0.5%
Value ($000) $506,226 Shares 8,104 Est. Cost $62466.19 Unrealized —
SCHG SCHWAB U S LARGE CAP GROWTH ETF 0.4%
Value ($000) $478,762 Shares 3,703 Est. Cost $129290.30 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $441,503 Shares 3,483 Est. Cost $126759.41 Unrealized —
XLK SECTOR TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value ($000) $385,105 Shares 2,929 Est. Cost $131480.03 Unrealized —
VPU VANGUARD UTILITIES ETF 0.4%
Value ($000) $384,349 Shares 2,846 Est. Cost $135048.84 Unrealized —
VOO VANGUARD S&P 500 INDEX ETF 0.3%
Value ($000) $348,153 Shares 1,011 Est. Cost $344365.00 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $348,118 Shares 3,051 Est. Cost $114099.64 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $339,501 Shares 2,076 Est. Cost $163536.12 Unrealized —
SUB ISHARES SHORT TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $334,297 Shares 3,089 Est. Cost $108221.76 Unrealized —
SCHX SCHWAB U S LARGE CAP ETF 0.3%
Value ($000) $334,238 Shares 3,669 Est. Cost $91097.84 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $329,297 Shares 1,552 Est. Cost $212175.90 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 0.3%
Value ($000) $326,272 Shares 4,753 Est. Cost $68645.48 Unrealized —
IT GARTNER INC 0.3%
Value ($000) $322,562 Shares 2,128 Est. Cost $144.06 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $321,921 Shares 1,265 Est. Cost $254483.00 Unrealized —
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.3%
Value ($000) $320,045 Shares 8,402 Est. Cost $38091.53 Unrealized —
SPLV INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $307,221 Shares 5,491 Est. Cost $55949.92 Unrealized —
MDY SPDR S&P MID CAP 400 ETF 0.3%
Value ($000) $306,730 Shares 711 Est. Cost $431406.47 Unrealized —
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value ($000) $284,577 Shares 9,813 Est. Cost $29000.00 Unrealized —
XLE SECTOR ENERGY SELECT SECTOR SPDR ETF 0.3%
Value ($000) $270,752 Shares 6,735 Est. Cost $40200.74 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $255,953 Shares 2,599 Est. Cost $98481.34 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $255,373 Shares 79 Est. Cost $159.58 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $251,089 Shares 2,770 Est. Cost $90645.85 Unrealized —
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF 0.2%
Value ($000) $247,007 Shares 4,704 Est. Cost $52509.99 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $233,788 Shares 2,501 Est. Cost $93477.81 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $221,743 Shares 6,510 Est. Cost $34061.91 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF 0.2%
Value ($000) $218,646 Shares 2,971 Est. Cost $73593.41 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $188,689 Shares 1,654 Est. Cost $103.86 Unrealized 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $164,384 Shares 3,546 Est. Cost $46357.59 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $162,196 Shares 3,228 Est. Cost $50246.59 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $161,994 Shares 1,417 Est. Cost $99.26 Unrealized 0.0%
SMLF ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF 0.1%
Value ($000) $151,542 Shares 3,139 Est. Cost $48277.16 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $139,269 Shares 510 Est. Cost $197.01 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $134,084 Shares 861 Est. Cost $101.17 Unrealized 0.0%
VLU SPDR S&P 1500 VALUE TILT ETF 0.1%
Value ($000) $130,730 Shares 1,060 Est. Cost $123330.19 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $130,487 Shares 560 Est. Cost $206.04 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $117,993 Shares 2,173 Est. Cost $54299.59 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $114,394 Shares 842 Est. Cost $135859.86 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.1%
Value ($000) $112,901 Shares 706 Est. Cost $159916.44 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $110,525 Shares 1,333 Est. Cost $82914.48 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.1%
Value ($000) $109,487 Shares 524 Est. Cost $208944.66 Unrealized —
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.1%
Value ($000) $108,629 Shares 605 Est. Cost $179552.06 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $106,963 Shares 476 Est. Cost $224712.19 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $106,671 Shares 1,452 Est. Cost $73464.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $105,394 Shares 628 Est. Cost $127.53 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $104,963 Shares 886 Est. Cost $118468.40 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETF 0.1%
Value ($000) $104,380 Shares 2,093 Est. Cost $49871.00 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF 0.1%
Value ($000) $101,938 Shares 1,020 Est. Cost $99939.22 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $101,573 Shares 1,422 Est. Cost $71429.68 Unrealized —
CWI SPDR MSCI ACWI EX-US ETF 0.1%
Value ($000) $101,484 Shares 3,578 Est. Cost $28363.33 Unrealized —
BJAN INNOVATOR S&P 500 BUFFER ETF JANUARY 0.1%
Value ($000) $95,337 Shares 2,929 Est. Cost $32549.33 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $93,210 Shares 1,058 Est. Cost $88100.19 Unrealized —
SCHA SCHWAB U S SMALL CAP ETF 0.1%
Value ($000) $91,130 Shares 967 Est. Cost $94239.91 Unrealized —
GXC SPDR S&P CHINA ETF 0.1%
Value ($000) $91,002 Shares 633 Est. Cost $143763.03 Unrealized —
DRIV GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF 0.1%
Value ($000) $90,216 Shares 3,355 Est. Cost $26890.02 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $83,872 Shares 1,289 Est. Cost $65067.50 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $81,510 Shares 637 Est. Cost $98.14 Unrealized 0.0%
IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.1%
Value ($000) $77,586 Shares 619 Est. Cost $125340.88 Unrealized —
IUSV ISHARES CORE S&P U S VALUE ETF 0.1%
Value ($000) $77,500 Shares 1,255 Est. Cost $61752.99 Unrealized —
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.1%
Value ($000) $76,015 Shares 854 Est. Cost $89010.54 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value ($000) $74,713 Shares 1,845 Est. Cost $40494.85 Unrealized —
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $72,644 Shares 525 Est. Cost $138369.53 Unrealized —
ISCB ISHARES MORNINGSTAR SMALL CAP ETF 0.1%
Value ($000) $68,363 Shares 335 Est. Cost $204068.66 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $65,528 Shares 1,172 Est. Cost $55911.26 Unrealized —
JETS ETF SER SOLUTIONS U S GLOBAL JETS ETF 0.1%
Value ($000) $62,828 Shares 2,939 Est. Cost $21377.34 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $62,055 Shares 604 Est. Cost $78.94 Unrealized 0.0%
VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 0.1%
Value ($000) $61,556 Shares 1,004 Est. Cost $61310.76 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $60,993 Shares 295 Est. Cost $193.25 Unrealized 0.0%
CMCSA COMCAST CORP CL A NEW 0.1%
Value ($000) $60,988 Shares 1,260 Est. Cost $41.66 Unrealized 0.0%
V VISA INC CL A 0.1%
Value ($000) $60,636 Shares 311 Est. Cost $197.22 Unrealized 0.0%
BDEC INNOVATOR S&P 500 BUFFER ETF DECEMBER 0.1%
Value ($000) $60,605 Shares 2,000 Est. Cost $30302.50 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $58,354 Shares 1,325 Est. Cost $44040.75 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $58,090 Shares 421 Est. Cost $121.24 Unrealized 0.0%
PDEC INNOVATOR S&P 500 POWER BUFFER ETF DECEMBER 0.1%
Value ($000) $57,425 Shares 2,000 Est. Cost $28712.50 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.1%
Value ($000) $55,767 Shares 626 Est. Cost $89084.66 Unrealized —
— VIACOMCBS INC CL B 0.0%
Value ($000) $53,809 Shares 961 Est. Cost $55992.71 Unrealized —
IYJ ISHARES U S INDUSTRIALS ETF 0.0%
Value ($000) $52,993 Shares 565 Est. Cost $93792.92 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.0%
Value ($000) $52,050 Shares 200 Est. Cost $260250.00 Unrealized —
GOOG ALPHABET INC CL C 0.0%
Value ($000) $51,262 Shares 28 Est. Cost $83.74 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $50,647 Shares 1,235 Est. Cost $41009.71 Unrealized —
IYW ISHARES TECHNOLOGY ETF 0.0%
Value ($000) $48,548 Shares 556 Est. Cost $87316.55 Unrealized —
IDNA ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF 0.0%
Value ($000) $48,405 Shares 969 Est. Cost $49953.56 Unrealized —
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $45,473 Shares 25 Est. Cost $83.49 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $44,715 Shares 940 Est. Cost $47569.15 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $42,575 Shares 170 Est. Cost $231.36 Unrealized 0.0%
VTEB VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF 0.0%
Value ($000) $41,517 Shares 749 Est. Cost $55429.91 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $41,299 Shares 1,140 Est. Cost $28.63 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHARES 0.0%
Value ($000) $40,715 Shares 236 Est. Cost $172521.19 Unrealized —
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $39,824 Shares 844 Est. Cost $47184.84 Unrealized —
EAGG ISHARES ESG AWARE U S AGGREGATE BOND ETF 0.0%
Value ($000) $36,797 Shares 654 Est. Cost $56264.53 Unrealized —
IYF ISHARES U S FINANCIALS ETF 0.0%
Value ($000) $36,078 Shares 552 Est. Cost $65358.69 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $35,985 Shares 280 Est. Cost $123.16 Unrealized 0.0%
IEF ISHARES 7-10YR TREASURY BOND ETF 0.0%
Value ($000) $35,867 Shares 301 Est. Cost $119159.47 Unrealized —
IDV ISHARES INTL SELECT DIVIDEND ETF 0.0%
Value ($000) $35,112 Shares 1,163 Est. Cost $30190.88 Unrealized —
CRM SALESFORCE.COM INC 0.0%
Value ($000) $33,492 Shares 149 Est. Cost $240.26 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $32,861 Shares 473 Est. Cost $69473.57 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $32,262 Shares 118 Est. Cost $242.47 Unrealized 0.0%
IGV ISHARES EXPANDED TECH SOFTWARE SECTOR ETF 0.0%
Value ($000) $32,098 Shares 92 Est. Cost $348891.30 Unrealized —
C CITIGROUP INC NEW 0.0%
Value ($000) $31,937 Shares 538 Est. Cost $42.37 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $31,610 Shares 175 Est. Cost $153.98 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $30,968 Shares 1,026 Est. Cost $23.04 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $30,874 Shares 59 Est. Cost $50.70 Unrealized 0.0%
SO SOUTHERN COMPANY 0.0%
Value ($000) $30,616 Shares 523 Est. Cost $49.52 Unrealized 0.0%
— UNITED STATES STEEL CORP NEW 0.0%
Value ($000) $30,327 Shares 1,650 Est. Cost $18380.00 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $30,028 Shares 734 Est. Cost $30.61 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 INDEX FD ETF SHARES 0.0%
Value ($000) $29,726 Shares 176 Est. Cost $168897.73 Unrealized —
MDYG SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $29,413 Shares 414 Est. Cost $71045.89 Unrealized —
IYC ISHARESU S CONSUMER SERVICES ETF 0.0%
Value ($000) $29,174 Shares 421 Est. Cost $69296.91 Unrealized —
TLT ISHARES 20 YR TREASURY BOND ETF 0.0%
Value ($000) $28,489 Shares 185 Est. Cost $153994.60 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF 0.0%
Value ($000) $28,346 Shares 532 Est. Cost $53281.95 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 0.0%
Value ($000) $28,180 Shares 761 Est. Cost $37030.22 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $28,155 Shares 750 Est. Cost $37540.00 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $27,928 Shares 910 Est. Cost $30690.11 Unrealized —
MRK MERCK & COMPANY INC NEW 0.0%
Value ($000) $27,224 Shares 353 Est. Cost $64.85 Unrealized 0.0%
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $27,025 Shares 277 Est. Cost $97563.18 Unrealized —
T AT&T INC 0.0%
Value ($000) $26,983 Shares 926 Est. Cost $15.38 Unrealized 0.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $26,833 Shares 106 Est. Cost $253141.52 Unrealized —
DIS WALT DISNEY CO 0.0%
Value ($000) $26,747 Shares 164 Est. Cost $140.23 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $26,702 Shares 1,166 Est. Cost $22900.51 Unrealized —
— AYR STRATEGIES INC SUB LTD VTG SHS 0.0%
Value ($000) $26,247 Shares 1,007 Est. Cost $26064.55 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $25,925 Shares 30 Est. Cost $170.65 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $25,356 Shares 292 Est. Cost $86835.62 Unrealized —
META FACEBOOK INC CL A 0.0%
Value ($000) $25,309 Shares 93 Est. Cost $272.24 Unrealized 0.0%
IYK ISHARES U S CONSUMER GOODS ETF 0.0%
Value ($000) $25,142 Shares 142 Est. Cost $177056.34 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $25,038 Shares 100 Est. Cost $214.58 Unrealized 0.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $24,670 Shares 329 Est. Cost $74984.80 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $24,299 Shares 536 Est. Cost $30.36 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $24,261 Shares 331 Est. Cost $73296.07 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $23,980 Shares 456 Est. Cost $52587.72 Unrealized —
SPTI SPDR INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $23,910 Shares 725 Est. Cost $32979.31 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $23,528 Shares 400 Est. Cost $58820.00 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $23,460 Shares 51 Est. Cost $483.11 Unrealized 0.0%
CLOU GLOBAL CLOUD COMPUTING ETF 0.0%
Value ($000) $23,423 Shares 845 Est. Cost $27719.53 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $23,408 Shares 508 Est. Cost $38.61 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $23,306 Shares 69 Est. Cost $312.48 Unrealized 0.0%
NUBD NUVEEN ESG US AGGREGATE BOND ETF 0.0%
Value ($000) $22,398 Shares 839 Est. Cost $26696.07 Unrealized —
— AMC ENTERTAINMENT HLDGS INC CL A 0.0%
Value ($000) $22,388 Shares 1,125 Est. Cost $19900.44 Unrealized —
ITB ISHARES U S HOME CONSTRUCTION ETF 0.0%
Value ($000) $22,141 Shares 370 Est. Cost $59840.54 Unrealized —
IYH ISHARES U S HEALTHCARE ETF 0.0%
Value ($000) $21,984 Shares 88 Est. Cost $249818.19 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $21,225 Shares 385 Est. Cost $43.98 Unrealized 0.0%
XLC SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $20,492 Shares 302 Est. Cost $67854.30 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20,185 Shares 228 Est. Cost $73.10 Unrealized 0.0%
IYG ISHARES U S FINANCIAL SERVICES ETF 0.0%
Value ($000) $19,499 Shares 134 Est. Cost $145514.92 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $19,460 Shares 700 Est. Cost $23.16 Unrealized 0.0%
XLU SELECT UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $19,448 Shares 315 Est. Cost $61739.68 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOLATILITY ETF 0.0%
Value ($000) $19,131 Shares 198 Est. Cost $96621.21 Unrealized —
MA MASTERCARD INC CL A 0.0%
Value ($000) $18,929 Shares 60 Est. Cost $323.35 Unrealized 0.0%
PRF INVESCO FTSE RAFI U S 1000 ETF 0.0%
Value ($000) $18,525 Shares 133 Est. Cost $139285.72 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $18,485 Shares 916 Est. Cost $20180.13 Unrealized —
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $18,456 Shares 16 Est. Cost $1096.55 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $18,113 Shares 601 Est. Cost $30138.10 Unrealized —
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $17,510 Shares 587 Est. Cost $23.66 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17,408 Shares 76 Est. Cost $199.71 Unrealized 0.0%
GME GAMESTOP CORP CL A NEW 0.0%
Value ($000) $17,376 Shares 50 Est. Cost $3.44 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $17,022 Shares 224 Est. Cost $75991.07 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.0%
Value ($000) $16,749 Shares 226 Est. Cost $74110.62 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $16,631 Shares 350 Est. Cost $47517.14 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTL STOCK ETF 0.0%
Value ($000) $16,225 Shares 237 Est. Cost $68459.91 Unrealized —
AMLP ALPS ALERIAN MLP ETF NEW 0.0%
Value ($000) $15,770 Shares 590 Est. Cost $26728.81 Unrealized —
DDD 3D SYSTEMS CORP DEL NEW 0.0%
Value ($000) $15,582 Shares 369 Est. Cost $8.13 Unrealized 0.0%
SUSC ISHARES TRUST ESG AWARE USD CORP BOND ETF 0.0%
Value ($000) $15,539 Shares 554 Est. Cost $28048.74 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value ($000) $15,240 Shares 156 Est. Cost $97692.30 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $15,210 Shares 390 Est. Cost $17.89 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $14,993 Shares 1,450 Est. Cost $6.88 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $14,655 Shares 133 Est. Cost $110187.97 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $14,228 Shares 288 Est. Cost $49402.78 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $14,051 Shares 412 Est. Cost $34104.37 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $13,513 Shares 387 Est. Cost $34917.31 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $13,310 Shares 50 Est. Cost $284.55 Unrealized 0.0%
CURLF CURALEAF HOLDINGS INC 0.0%
Value ($000) $13,210 Shares 1,000 Est. Cost $10.35 Unrealized 0.0%
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $13,157 Shares 181 Est. Cost $36.39 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12,988 Shares 320 Est. Cost $30.72 Unrealized 0.0%
— SPDR SERIES TRUST S&P 600 SMALL CAP ETF 0.0%
Value ($000) $12,487 Shares 143 Est. Cost $87321.68 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12,425 Shares 140 Est. Cost $88750.00 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $12,054 Shares 92 Est. Cost $123.21 Unrealized 0.0%
SPMB SPDR MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $11,898 Shares 450 Est. Cost $26440.00 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $11,890 Shares 200 Est. Cost $34.02 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $11,430 Shares 132 Est. Cost $86590.91 Unrealized —
NZAC SPDR MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $11,350 Shares 99 Est. Cost $114646.46 Unrealized —
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $11,340 Shares 1,000 Est. Cost $5.95 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $11,257 Shares 158 Est. Cost $47.97 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $11,064 Shares 46 Est. Cost $198.26 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $11,012 Shares 168 Est. Cost $58.43 Unrealized 0.0%
— ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $10,920 Shares 175 Est. Cost $62400.00 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $10,782 Shares 201 Est. Cost $44.02 Unrealized 0.0%
SOXX ISHARES PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $10,525 Shares 27 Est. Cost $389814.80 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10,452 Shares 75 Est. Cost $120.71 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,368 Shares 52 Est. Cost $163.73 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10,262 Shares 51 Est. Cost $151.81 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $9,979 Shares 28 Est. Cost $347.39 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $9,805 Shares 184 Est. Cost $42.34 Unrealized 0.0%
IEI ISHARES 3-7YR TREASURY BOND ETF 0.0%
Value ($000) $9,558 Shares 72 Est. Cost $132750.00 Unrealized —
MMM 3M COMPANY 0.0%
Value ($000) $9,271 Shares 50 Est. Cost $117.52 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $9,046 Shares 101 Est. Cost $89564.36 Unrealized —
— TPCO HOLDING CORP 0.0%
Value ($000) $9,000 Shares 900 Est. Cost $10000.00 Unrealized —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $8,800 Shares 1,000 Est. Cost $8800.00 Unrealized —
VLKAF VOLKSWAGEN A G 0.0%
Value ($000) $8,620 Shares 40 Est. Cost $184.71 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $8,375 Shares 256 Est. Cost $32714.84 Unrealized —
IHI ISHARES U S MEDICAL DEVICES ETF 0.0%
Value ($000) $8,219 Shares 25 Est. Cost $328760.00 Unrealized —
DBP INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUND 0.0%
Value ($000) $8,109 Shares 160 Est. Cost $50681.25 Unrealized —
XYZ SQUARE INC CL A 0.0%
Value ($000) $8,098 Shares 40 Est. Cost $195.07 Unrealized 0.0%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $8,003 Shares 53 Est. Cost $151000.00 Unrealized —
— ELECTRAMECCANICA VEHS NEW 0.0%
Value ($000) $7,990 Shares 1,000 Est. Cost $7990.00 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $7,672 Shares 120 Est. Cost $56.47 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $7,515 Shares 169 Est. Cost $44467.46 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $7,169 Shares 140 Est. Cost $37.97 Unrealized 0.0%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $7,154 Shares 90 Est. Cost $79488.89 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,122 Shares 26 Est. Cost $203.34 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $7,103 Shares 58 Est. Cost $93.41 Unrealized 0.0%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $6,974 Shares 43 Est. Cost $162186.05 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $6,960 Shares 76 Est. Cost $91578.95 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $6,707 Shares 118 Est. Cost $56838.98 Unrealized —
NOK NOKIA CORP SPON ADR 0.0%
Value ($000) $6,550 Shares 1,000 Est. Cost $6550.00 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $6,545 Shares 173 Est. Cost $37832.37 Unrealized —
KR KROGER CO 0.0%
Value ($000) $6,510 Shares 168 Est. Cost $29.06 Unrealized 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $6,304 Shares 57 Est. Cost $110596.49 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $6,197 Shares 119 Est. Cost $52075.63 Unrealized —
MEAR BLACKROCK SHORT MATURITY MUN BOND ETF 0.0%
Value ($000) $6,176 Shares 123 Est. Cost $50211.38 Unrealized —
DAL DELTA AIRLINES INC NEW 0.0%
Value ($000) $6,163 Shares 160 Est. Cost $35.38 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $5,972 Shares 44 Est. Cost $126.49 Unrealized 0.0%
ESPO VANECK VECTORS VIDEO GAMING & ESPORTS ETF 0.0%
Value ($000) $5,738 Shares 78 Est. Cost $73564.10 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,630 Shares 37 Est. Cost $130.64 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,147 Shares 138 Est. Cost $42.11 Unrealized 0.0%
VFVA VANGUARD US VALUE FACTOR ETF 0.0%
Value ($000) $4,895 Shares 60 Est. Cost $81583.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 0.0%
Value ($000) $4,547 Shares 20 Est. Cost $220.20 Unrealized 0.0%
APH AMPHENOL CORP CLASS A NEW 0.0%
Value ($000) $4,520 Shares 36 Est. Cost $29.29 Unrealized 0.0%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $4,516 Shares 28 Est. Cost $161285.72 Unrealized —
— AURORA CANNABIS INC NEW 0.0%
Value ($000) $4,402 Shares 393 Est. Cost $11201.02 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $4,371 Shares 18 Est. Cost $251.15 Unrealized 0.0%
BNTX BIONTECH SE ADS 0.0%
Value ($000) $4,345 Shares 41 Est. Cost $105975.61 Unrealized —
QEFA SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETF 0.0%
Value ($000) $4,209 Shares 60 Est. Cost $70150.00 Unrealized —
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.0%
Value ($000) $4,053 Shares 40 Est. Cost $97.95 Unrealized 0.0%
— ETF MANAGERS AI POWERED EQUITY ETF 0.0%
Value ($000) $3,910 Shares 101 Est. Cost $38712.87 Unrealized —
F FORD MOTOR CO NEW 0.0%
Value ($000) $3,852 Shares 357 Est. Cost $6.35 Unrealized 0.0%
XLI SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $3,842 Shares 45 Est. Cost $85377.78 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,838 Shares 58 Est. Cost $68.51 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,772 Shares 2 Est. Cost $1898.79 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3,709 Shares 24 Est. Cost $155.43 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $3,584 Shares 39 Est. Cost $91897.44 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,478 Shares 78 Est. Cost $26.92 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,259 Shares 45 Est. Cost $55.22 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $3,216 Shares 16 Est. Cost $201000.00 Unrealized —
VFC V F CORP 0.0%
Value ($000) $3,166 Shares 40 Est. Cost $79.91 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $3,157 Shares 22 Est. Cost $45.24 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP IN 0.0%
Value ($000) $3,091 Shares 66 Est. Cost $32.91 Unrealized 0.0%
XSOE WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF 0.0%
Value ($000) $3,029 Shares 72 Est. Cost $42069.44 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2,987 Shares 55 Est. Cost $54309.09 Unrealized —
BA BOEING COMPANY 0.0%
Value ($000) $2,910 Shares 15 Est. Cost $192.22 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,893 Shares 12 Est. Cost $224.01 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value ($000) $2,853 Shares 46 Est. Cost $50.03 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $2,701 Shares 38 Est. Cost $71078.95 Unrealized —
FNMA FANNIE MAE VOTING SHS 0.0%
Value ($000) $2,606 Shares 1,235 Est. Cost $2.22 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,495 Shares 14 Est. Cost $161.42 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2,439 Shares 56 Est. Cost $37.10 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,366 Shares 36 Est. Cost $49.35 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2,344 Shares 139 Est. Cost $13.33 Unrealized 0.0%
PHO INVESCO WATER RES ETF 0.0%
Value ($000) $2,341 Shares 50 Est. Cost $46820.00 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,292 Shares 50 Est. Cost $39.54 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value ($000) $2,134 Shares 9 Est. Cost $237111.11 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,667 Shares 46 Est. Cost $33.81 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,665 Shares 5 Est. Cost $308.19 Unrealized 0.0%
— CMC MATERIALS INC 0.0%
Value ($000) $1,656 Shares 11 Est. Cost $150545.45 Unrealized —
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.0%
Value ($000) $1,523 Shares 10 Est. Cost $152300.00 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,432 Shares 23 Est. Cost $60.07 Unrealized 0.0%
— INOVIO PHARMACEUTICALS INC NEW 0.0%
Value ($000) $488 Shares 39 Est. Cost $12512.82 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $294 Shares 20 Est. Cost $13.72 Unrealized 0.0%
— STONEMOR INC 0.0%
Value ($000) $244 Shares 75 Est. Cost $3253.33 Unrealized —
KO COCA-COLA COMPANY 0.0%
Value ($000) $180 Shares 4 Est. Cost $44.27 Unrealized 0.0%
NUSMF NAUTILUS MINERALS INC 0.0%
Value ($000) $34 Shares 7,800 Est. Cost $0.00 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —