WealthBridge Capital Management, LLC Diversified Active

Location: Westerville, OH

CIK: 0001767313 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (168)

IVV ISHARES CORE S&P 500 ETF 8.2%
Value $21.91M Shares 50,865 Share Price $430.83 Est. Cost/Share $307.41 Unrealized @ Report Date +40.1%
SPY SPDR S&P 500 ETF 5.5%
Value $14.77M Shares 34,424 Share Price $429.15 Est. Cost/Share $279.79 Unrealized @ Report Date +53.4%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 4.3%
Value $11.4M Shares 446,740 Share Price $25.52 Est. Cost/Share $22.20 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.2%
Value $11.21M Shares 74,837 Share Price $149.82 Est. Cost/Share $100.12 Unrealized @ Report Date +49.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.6%
Value $9.677M Shares 35,456 Share Price $272.93 Est. Cost/Share $210.95 Unrealized @ Report Date +29.4%
AAPL APPLE INC COM 3.4%
Value $9.079M Shares 64,161 Share Price $141.50 * Est. Cost/Share $90.79 Unrealized @ Report Date +52.4%
AMZN AMAZON COM INC COM 3.3%
Value $8.797M Shares 2,678 Share Price $3284.91 * Est. Cost/Share $88.95 Unrealized @ Report Date +84.7%
QQQ INVESCO QQQ TRUST 2.9%
Value $7.788M Shares 21,755 Share Price $357.99 Est. Cost/Share $211.88 Unrealized @ Report Date +68.9%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2.6%
Value $6.847M Shares 29,024 Share Price $235.91 Est. Cost/Share $127.58 Unrealized @ Report Date +84.9%
ARKK ARK INNOVATION ETF 2.3%
Value $6.063M Shares 54,856 Share Price $110.53 Est. Cost/Share $67.38 Unrealized @ Report Date +64.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 2.0%
Value $5.235M Shares 12,970 Share Price $403.62 * Est. Cost/Share $38.34 Unrealized @ Report Date +75.5%
GOOG ALPHABET INC CAP STK CL C 1.9%
Value $5.125M Shares 1,923 Share Price $2665.11 * Est. Cost/Share $54.66 Unrealized @ Report Date +142.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.8%
Value $4.949M Shares 22,288 Share Price $222.05 Est. Cost/Share $162.02 Unrealized @ Report Date +37.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.8%
Value $4.77M Shares 64,900 Share Price $73.50 Est. Cost/Share $58.61 Unrealized @ Report Date +25.4%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.8%
Value $4.731M Shares 93,666 Share Price $50.51 Est. Cost/Share $50.53 Unrealized @ Report Date -0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.7%
Value $4.459M Shares 29,032 Share Price $153.59 Est. Cost/Share $124.29 Unrealized @ Report Date +23.6%
IYW ISHARES U.S. TECHNOLOGY ETF 1.6%
Value $4.294M Shares 42,408 Share Price $101.25 Est. Cost/Share $70.18 Unrealized @ Report Date +44.3%
IWM ISHARES RUSSELL 2000 ETF 1.6%
Value $4.176M Shares 19,088 Share Price $218.78 Est. Cost/Share $163.26 Unrealized @ Report Date +34.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.5%
Value $3.908M Shares 37,818 Share Price $103.34 Est. Cost/Share $85.22 Unrealized @ Report Date +21.3%
EMR EMERSON ELEC CO COM 1.3%
Value $3.515M Shares 37,318 Share Price $94.19 * Est. Cost/Share $56.93 Unrealized @ Report Date +51.6%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 1.2%
Value $3.166M Shares 20,554 Share Price $154.03 * Est. Cost/Share $27.76 Unrealized @ Report Date +11.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.1%
Value $3.067M Shares 9,067 Share Price $338.26 Est. Cost/Share $258.18 Unrealized @ Report Date +31.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.1%
Value $2.983M Shares 30,485 Share Price $97.85 Est. Cost/Share $83.07 Unrealized @ Report Date +17.8%
NFLX NETFLIX INC COM 1.0%
Value $2.743M Shares 4,495 Share Price $610.23 * Est. Cost/Share $30.08 Unrealized @ Report Date +102.9%
META FACEBOOK INC CL A 0.9%
Value $2.47M Shares 7,277 Share Price $339.43 Est. Cost/Share $147.79 Unrealized @ Report Date +128.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.9%
Value $2.387M Shares 39,236 Share Price $60.84 Est. Cost/Share $51.40 Unrealized @ Report Date +18.4%
GLD SPDR GOLD SHARES 0.9%
Value $2.315M Shares 14,096 Share Price $164.23 Est. Cost/Share $147.15 Unrealized @ Report Date +11.6%
— ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.9%
Value $2.3M Shares 54,863 Share Price $41.92 Est. Cost/Share $31.47 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.9%
Value $2.295M Shares 8,139 Share Price $281.98 * Est. Cost/Share $116.20 Unrealized @ Report Date +134.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.9%
Value $2.284M Shares 30,522 Share Price $74.83 Est. Cost/Share $54.40 Unrealized @ Report Date +37.5%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.8%
Value $2.183M Shares 32,255 Share Price $67.68 Est. Cost/Share $48.46 Unrealized @ Report Date —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.8%
Value $2.093M Shares 22,273 Share Price $93.97 Est. Cost/Share $82.70 Unrealized @ Report Date +13.6%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.8%
Value $2.048M Shares 11,223 Share Price $182.48 * Est. Cost/Share $28.31 Unrealized @ Report Date +28.9%
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $2.042M Shares 14,041 Share Price $145.43 Est. Cost/Share $128.81 Unrealized @ Report Date +12.9%
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.7%
Value $1.936M Shares 69,450 Share Price $27.88 Est. Cost/Share $28.42 Unrealized @ Report Date -1.9%
TSLA TESLA INC COM 0.7%
Value $1.93M Shares 2,489 Share Price $775.41 * Est. Cost/Share $130.63 Unrealized @ Report Date +97.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.7%
Value $1.754M Shares 15,767 Share Price $111.25 Est. Cost/Share $59.56 Unrealized @ Report Date +86.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $1.752M Shares 6,392 Share Price $274.09 * Est. Cost/Share $37.65 Unrealized @ Report Date +82.0%
JPM JPMORGAN CHASE & CO COM 0.7%
Value $1.749M Shares 10,684 Share Price $163.70 * Est. Cost/Share $88.41 Unrealized @ Report Date +65.7%
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value $1.666M Shares 3,464 Share Price $480.95 Est. Cost/Share $335.18 Unrealized @ Report Date +43.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value $1.468M Shares 11,534 Share Price $127.28 Est. Cost/Share $90.92 Unrealized @ Report Date +40.0%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value $1.43M Shares 12,461 Share Price $114.76 Est. Cost/Share $98.88 Unrealized @ Report Date +16.0%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.42M Shares 10,157 Share Price $139.81 * Est. Cost/Share $82.65 Unrealized @ Report Date +52.1%
TIP ISHARES TIPS BOND ETF 0.5%
Value $1.418M Shares 11,102 Share Price $127.72 Est. Cost/Share $114.54 Unrealized @ Report Date +11.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value $1.389M Shares 7,795 Share Price $178.19 * Est. Cost/Share $62.10 Unrealized @ Report Date +43.4%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.5%
Value $1.28M Shares 62,327 Share Price $20.54 Est. Cost/Share $19.82 Unrealized @ Report Date +3.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $1.252M Shares 7,128 Share Price $175.65 Est. Cost/Share $108.10 Unrealized @ Report Date +62.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.4%
Value $1.2M Shares 10,060 Share Price $119.28 * Est. Cost/Share $45.88 Unrealized @ Report Date +30.0%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value $1.173M Shares 19,941 Share Price $58.82 Est. Cost/Share $43.83 Unrealized @ Report Date +34.2%
VEEV VEEVA SYS INC CL A COM 0.4%
Value $1.134M Shares 3,936 Share Price $288.11 Est. Cost/Share $100.62 Unrealized @ Report Date +186.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.4%
Value $1.08M Shares 29,541 Share Price $36.56 Est. Cost/Share $26.24 Unrealized @ Report Date +39.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $1.077M Shares 14,505 Share Price $74.25 * Est. Cost/Share $18.56 Unrealized @ Report Date +33.3%
ABBV ABBVIE INC COM 0.4%
Value $1.069M Shares 9,909 Share Price $107.88 * Est. Cost/Share $64.96 Unrealized @ Report Date +41.5%
— NUVEEN MUN VALUE FD INC COM 0.4%
Value $1.042M Shares 92,076 Share Price $11.32 Est. Cost/Share $9.45 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC COM 0.4%
Value $991K Shares 20,817 Share Price $47.61 Est. Cost/Share $26.92 Unrealized @ Report Date +76.8%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.4%
Value $968K Shares 20,385 Share Price $47.49 Est. Cost/Share $47.89 Unrealized @ Report Date -0.9%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.3%
Value $926K Shares 9,324 Share Price $99.31 Est. Cost/Share $90.59 Unrealized @ Report Date +9.7%
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value $922K Shares 3,894 Share Price $236.77 * Est. Cost/Share $37.68 Unrealized @ Report Date +57.1%
V VISA INC COM CL A 0.3%
Value $908K Shares 4,077 Share Price $222.71 * Est. Cost/Share $133.55 Unrealized @ Report Date +61.6%
— ESOTERICA NEXTG ECONOMY ETF 0.3%
Value $904K Shares 15,838 Share Price $57.08 Est. Cost/Share $47.33 Unrealized @ Report Date —
PDP INVESCO DWA MOMENTUM ETF 0.3%
Value $900K Shares 10,060 Share Price $89.46 Est. Cost/Share $52.49 Unrealized @ Report Date +70.4%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.3%
Value $885K Shares 14,759 Share Price $59.96 Est. Cost/Share $50.41 Unrealized @ Report Date +19.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $877K Shares 328 Share Price $2673.78 * Est. Cost/Share $60.56 Unrealized @ Report Date +119.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.3%
Value $859K Shares 28,057 Share Price $30.62 Est. Cost/Share $31.12 Unrealized @ Report Date -1.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value $823K Shares 9,296 Share Price $88.53 Est. Cost/Share $67.50 Unrealized @ Report Date +31.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $823K Shares 2 Share Price $411500.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +31.4%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.3%
Value $820K Shares 10,607 Share Price $77.31 Est. Cost/Share $63.76 Unrealized @ Report Date +21.2%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value $792K Shares 13,953 Share Price $56.76 Est. Cost/Share $55.76 Unrealized @ Report Date +1.8%
ABT ABBOTT LABS COM 0.3%
Value $787K Shares 6,659 Share Price $118.19 * Est. Cost/Share $62.83 Unrealized @ Report Date +73.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $783K Shares 5,244 Share Price $149.31 * Est. Cost/Share $34.75 Unrealized @ Report Date +114.9%
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value $780K Shares 5,619 Share Price $138.81 Est. Cost/Share $129.93 Unrealized @ Report Date +6.9%
MCD MCDONALDS CORP COM 0.3%
Value $773K Shares 3,204 Share Price $241.26 * Est. Cost/Share $155.25 Unrealized @ Report Date +40.9%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.3%
Value $770K Shares 8,611 Share Price $89.42 Est. Cost/Share $69.77 Unrealized @ Report Date +28.2%
IAU ISHARES GOLD TRUST 0.3%
Value $747K Shares 22,344 Share Price $33.43 Est. Cost/Share $34.57 Unrealized @ Report Date -3.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.3%
Value $738K Shares 7,692 Share Price $95.94 Est. Cost/Share $81.69 Unrealized @ Report Date +17.4%
PEP PEPSICO INC COM 0.3%
Value $729K Shares 4,846 Share Price $150.43 * Est. Cost/Share $117.91 Unrealized @ Report Date +11.8%
PGR PROGRESSIVE CORP COM 0.3%
Value $727K Shares 8,041 Share Price $90.41 * Est. Cost/Share $52.48 Unrealized @ Report Date +54.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value $716K Shares 10,574 Share Price $67.71 Est. Cost/Share $63.87 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO COM 0.2%
Value $659K Shares 3,894 Share Price $169.23 * Est. Cost/Share $121.38 Unrealized @ Report Date +36.2%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value $647K Shares 13,284 Share Price $48.71 Est. Cost/Share $30.21 Unrealized @ Report Date +61.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $644K Shares 17,161 Share Price $37.53 Est. Cost/Share $33.52 Unrealized @ Report Date +11.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $638K Shares 6,148 Share Price $103.77 * Est. Cost/Share $10.88 Unrealized @ Report Date +59.1%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value $637K Shares 8,981 Share Price $70.93 Est. Cost/Share $63.31 Unrealized @ Report Date +12.0%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.2%
Value $636K Shares 7,798 Share Price $81.56 Est. Cost/Share $83.71 Unrealized @ Report Date -2.5%
MSCI MSCI INC COM 0.2%
Value $622K Shares 1,023 Share Price $608.02 * Est. Cost/Share $145.96 Unrealized @ Report Date +298.0%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value $600K Shares 15,414 Share Price $38.93 Est. Cost/Share $37.38 Unrealized @ Report Date +4.1%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.2%
Value $600K Shares 6,480 Share Price $92.59 Est. Cost/Share $92.71 Unrealized @ Report Date -0.1%
PTBD PACER TRENDPILOT US BOND ETF 0.2%
Value $595K Shares 21,942 Share Price $27.12 Est. Cost/Share $27.65 Unrealized @ Report Date -1.9%
— NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.2%
Value $591K Shares 37,838 Share Price $15.62 Est. Cost/Share $13.57 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.2%
Value $579K Shares 2,793 Share Price $207.30 * Est. Cost/Share $17.89 Unrealized @ Report Date +15.6%
CRM SALESFORCE COM INC COM 0.2%
Value $577K Shares 2,129 Share Price $271.02 Est. Cost/Share $216.34 Unrealized @ Report Date +23.9%
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value $572K Shares 7,654 Share Price $74.73 Est. Cost/Share $71.45 Unrealized @ Report Date +4.6%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $556K Shares 1,599 Share Price $347.72 * Est. Cost/Share $216.24 Unrealized @ Report Date +56.9%
ARKF ARK FINTECH INNOVATION ETF 0.2%
Value $544K Shares 11,020 Share Price $49.36 Est. Cost/Share $49.94 Unrealized @ Report Date -1.2%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $514K Shares 4,710 Share Price $109.13 Est. Cost/Share $77.00 Unrealized @ Report Date +41.8%
IBUY AMPLIFY ONLINE RETAIL ETF 0.2%
Value $505K Shares 4,624 Share Price $109.21 Est. Cost/Share $75.00 Unrealized @ Report Date +45.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $500K Shares 3,094 Share Price $161.60 * Est. Cost/Share $115.04 Unrealized @ Report Date +24.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $498K Shares 1,275 Share Price $390.59 * Est. Cost/Share $242.73 Unrealized @ Report Date +50.0%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $497K Shares 4,225 Share Price $117.63 Est. Cost/Share $97.54 Unrealized @ Report Date +20.5%
DHR DANAHER CORPORATION COM 0.2%
Value $495K Shares 1,627 Share Price $304.24 * Est. Cost/Share $124.18 Unrealized @ Report Date +113.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value $484K Shares 31,870 Share Price $15.19 Est. Cost/Share $14.80 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.2%
Value $481K Shares 1,071 Share Price $449.11 * Est. Cost/Share $269.19 Unrealized @ Report Date +58.9%
— BNY MELLON STRATEGIC MUNS INC COM 0.2%
Value $476K Shares 54,700 Share Price $8.70 Est. Cost/Share $8.67 Unrealized @ Report Date —
PFE PFIZER INC COM 0.2%
Value $455K Shares 10,578 Share Price $43.01 * Est. Cost/Share $26.22 Unrealized @ Report Date +32.4%
HD HOME DEPOT INC COM 0.2%
Value $444K Shares 1,351 Share Price $328.65 * Est. Cost/Share $189.73 Unrealized @ Report Date +55.7%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.2%
Value $424K Shares 15,898 Share Price $26.67 Est. Cost/Share $26.93 Unrealized @ Report Date -0.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $410K Shares 2,285 Share Price $179.43 * Est. Cost/Share $82.11 Unrealized @ Report Date +9.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $407K Shares 3,905 Share Price $104.23 Est. Cost/Share $94.16 Unrealized @ Report Date +10.7%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.2%
Value $403K Shares 10,397 Share Price $38.76 Est. Cost/Share $36.26 Unrealized @ Report Date +7.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $394K Shares 5,329 Share Price $73.94 Est. Cost/Share $58.22 Unrealized @ Report Date +26.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $386K Shares 3,925 Share Price $98.34 Est. Cost/Share $63.46 Unrealized @ Report Date +55.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $377K Shares 6,989 Share Price $53.94 * Est. Cost/Share $39.04 Unrealized @ Report Date +5.9%
YUM YUM BRANDS INC COM 0.1%
Value $361K Shares 2,952 Share Price $122.29 * Est. Cost/Share $83.57 Unrealized @ Report Date +35.0%
T AT&T INC COM 0.1%
Value $354K Shares 13,112 Share Price $27.00 * Est. Cost/Share $14.60 Unrealized @ Report Date +7.0%
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value $345K Shares 23,165 Share Price $14.89 Est. Cost/Share $11.48 Unrealized @ Report Date —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value $344K Shares 1,345 Share Price $255.76 * Est. Cost/Share $37.54 Unrealized @ Report Date +36.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $342K Shares 2,188 Share Price $156.31 Est. Cost/Share $129.69 Unrealized @ Report Date +20.7%
— WESTERN ASSET MUN PARTNERS FD COM 0.1%
Value $329K Shares 21,024 Share Price $15.65 Est. Cost/Share $13.91 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $327K Shares 6,744 Share Price $48.49 Est. Cost/Share $42.37 Unrealized @ Report Date +14.6%
— BLACKROCK INC COM 0.1%
Value $326K Shares 389 Share Price $838.05 Est. Cost/Share $572.58 Unrealized @ Report Date —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $313K Shares 5,545 Share Price $56.45 Est. Cost/Share $57.95 Unrealized @ Report Date -2.5%
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value $306K Shares 11,305 Share Price $27.07 Est. Cost/Share $26.30 Unrealized @ Report Date —
SMB VANECK SHORT MUNI ETF 0.1%
Value $306K Shares 17,013 Share Price $17.99 Est. Cost/Share $17.26 Unrealized @ Report Date +4.3%
PLPC PREFORMED LINE PRODS CO COM 0.1%
Value $306K Shares 4,700 Share Price $65.11 Est. Cost/Share $59.99 Unrealized @ Report Date +8.4%
CAT CATERPILLAR INC COM 0.1%
Value $306K Shares 1,595 Share Price $191.85 * Est. Cost/Share $192.08 Unrealized @ Report Date -7.7%
CMI CUMMINS INC COM 0.1%
Value $304K Shares 1,355 Share Price $224.35 * Est. Cost/Share $183.88 Unrealized @ Report Date +10.0%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value $294K Shares 1,562 Share Price $188.22 * Est. Cost/Share $62.75 Unrealized @ Report Date -0.0%
DE DEERE & CO COM 0.1%
Value $293K Shares 875 Share Price $334.86 * Est. Cost/Share $311.67 Unrealized @ Report Date +1.5%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%
Value $289K Shares 3,698 Share Price $78.15 Est. Cost/Share $75.46 Unrealized @ Report Date +3.4%
AMGN AMGEN INC COM 0.1%
Value $284K Shares 1,336 Share Price $212.57 * Est. Cost/Share $186.78 Unrealized @ Report Date -0.6%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $281K Shares 970 Share Price $289.69 * Est. Cost/Share $38.63 Unrealized @ Report Date +25.2%
DTE DTE ENERGY CO COM 0.1%
Value $280K Shares 2,504 Share Price $111.82 * Est. Cost/Share $73.19 Unrealized @ Report Date +32.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $278K Shares 1,346 Share Price $206.54 * Est. Cost/Share $147.58 Unrealized @ Report Date +26.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value $276K Shares 700 Share Price $394.29 Est. Cost/Share $313.26 Unrealized @ Report Date +25.9%
AMLP ALERIAN MLP ETF 0.1%
Value $273K Shares 8,190 Share Price $33.33 Est. Cost/Share $29.46 Unrealized @ Report Date +13.1%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $269K Shares 671 Share Price $400.89 * Est. Cost/Share $37.95 Unrealized @ Report Date +32.2%
CVS CVS HEALTH CORP COM 0.1%
Value $267K Shares 3,146 Share Price $84.87 * Est. Cost/Share $58.57 Unrealized @ Report Date +25.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $262K Shares 5,029 Share Price $52.10 * Est. Cost/Share $23.99 Unrealized @ Report Date +8.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $260K Shares 3,203 Share Price $81.17 * Est. Cost/Share $75.32 Unrealized @ Report Date -7.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $258K Shares 3,283 Share Price $78.59 * Est. Cost/Share $67.25 Unrealized @ Report Date +4.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $257K Shares 2,520 Share Price $101.98 Est. Cost/Share $89.50 Unrealized @ Report Date +13.7%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value $257K Shares 2,309 Share Price $111.30 Est. Cost/Share $90.18 Unrealized @ Report Date +23.2%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.1%
Value $256K Shares 5,077 Share Price $50.42 Est. Cost/Share $46.22 Unrealized @ Report Date +8.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $253K Shares 973 Share Price $260.02 Est. Cost/Share $263.52 Unrealized @ Report Date -1.5%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $252K Shares 1,435 Share Price $175.61 * Est. Cost/Share $153.50 Unrealized @ Report Date -2.1%
— MEREDITH CORP COM 0.1%
Value $251K Shares 4,498 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value $249K Shares 15,365 Share Price $16.21 Est. Cost/Share $13.23 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $245K Shares 1,760 Share Price $139.20 * Est. Cost/Share $93.80 Unrealized @ Report Date +19.3%
ABR ARBOR REALTY TRUST INC COM 0.1%
Value $242K Shares 13,050 Share Price $18.54 Est. Cost/Share $17.85 Unrealized @ Report Date —
— MFS MUN INCOME TR SH BEN INT 0.1%
Value $238K Shares 34,000 Share Price $7.00 Est. Cost/Share $6.64 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value $236K Shares 997 Share Price $236.71 Est. Cost/Share $224.28 Unrealized @ Report Date +5.4%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value $234K Shares 3,680 Share Price $63.59 Est. Cost/Share $58.53 Unrealized @ Report Date +8.7%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $233K Shares 522 Share Price $446.36 * Est. Cost/Share $346.53 Unrealized @ Report Date +25.3%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value $233K Shares 4,264 Share Price $54.64 Est. Cost/Share $48.39 Unrealized @ Report Date +13.1%
THO THOR INDS INC COM 0.1%
Value $232K Shares 1,888 Share Price $122.88 * Est. Cost/Share $109.80 Unrealized @ Report Date +1.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value $222K Shares 3,173 Share Price $69.97 * Est. Cost/Share $55.09 Unrealized @ Report Date +8.0%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.1%
Value $221K Shares 6,500 Share Price $34.00 Est. Cost/Share $35.39 Unrealized @ Report Date -3.9%
UNP UNION PAC CORP COM 0.1%
Value $220K Shares 1,124 Share Price $195.73 * Est. Cost/Share $195.24 Unrealized @ Report Date -8.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $219K Shares 2,319 Share Price $94.44 * Est. Cost/Share $17.94 Unrealized @ Report Date +5.1%
HON HONEYWELL INTL INC COM 0.1%
Value $218K Shares 1,025 Share Price $212.68 * Est. Cost/Share $194.60 Unrealized @ Report Date -6.0%
SBUX STARBUCKS CORP COM 0.1%
Value $218K Shares 1,974 Share Price $110.44 * Est. Cost/Share $85.15 Unrealized @ Report Date +17.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value $214K Shares 12,518 Share Price $17.10 Est. Cost/Share $19.33 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $211K Shares 3,401 Share Price $62.04 * Est. Cost/Share $49.53 Unrealized @ Report Date +6.8%
ROKU ROKU INC COM CL A 0.1%
Value $204K Shares 650 Share Price $313.85 Est. Cost/Share $262.32 Unrealized @ Report Date +19.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $204K Shares 2,580 Share Price $79.07 * Est. Cost/Share $42.13 Unrealized @ Report Date -6.1%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value $159K Shares 11,535 Share Price $13.78 Est. Cost/Share $15.08 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value $152K Shares 18,000 Share Price $8.44 Est. Cost/Share $8.76 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value $135K Shares 13,547 Share Price $9.97 Est. Cost/Share $7.54 Unrealized @ Report Date —