WealthBridge Capital Management, LLC Diversified Active

CIK: 0001767313 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $267,801 (100.0% shares, 0.0% debt)

Holdings (168)

IVV ISHARES CORE S&P 500 ETF 8.2%
Value ($000) $21,914 Shares 50,865 Est. Cost $289.15 Unrealized —
SPY SPDR S&P 500 ETF 5.5%
Value ($000) $14,773 Shares 34,424 Est. Cost $262.70 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 4.3%
Value ($000) $11,401 Shares 446,740 Est. Cost $22.20 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.2%
Value ($000) $11,212 Shares 74,837 Est. Cost $93.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.6%
Value ($000) $9,677 Shares 35,456 Est. Cost $210.95 Unrealized +33.1%
AAPL APPLE INC COM 3.4%
Value ($000) $9,079 Shares 64,161 Est. Cost $90.79 Unrealized +58.5%
AMZN AMAZON COM INC COM 3.3%
Value ($000) $8,797 Shares 2,678 Est. Cost $88.95 Unrealized +93.9%
QQQ INVESCO QQQ TRUST 2.9%
Value ($000) $7,788 Shares 21,755 Est. Cost $210.73 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2.6%
Value ($000) $6,847 Shares 29,024 Est. Cost $120.89 Unrealized —
ARKK ARK INNOVATION ETF 2.3%
Value ($000) $6,063 Shares 54,856 Est. Cost $68.95 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 2.0%
Value ($000) $5,235 Shares 12,970 Est. Cost $220.86 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.9%
Value ($000) $5,125 Shares 1,923 Est. Cost $54.66 Unrealized +150.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.8%
Value ($000) $4,949 Shares 22,288 Est. Cost $151.65 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.8%
Value ($000) $4,770 Shares 64,900 Est. Cost $54.87 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.8%
Value ($000) $4,731 Shares 93,666 Est. Cost $50.54 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.7%
Value ($000) $4,459 Shares 29,032 Est. Cost $112.86 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 1.6%
Value ($000) $4,294 Shares 42,408 Est. Cost $105.47 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.6%
Value ($000) $4,176 Shares 19,088 Est. Cost $155.69 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.5%
Value ($000) $3,908 Shares 37,818 Est. Cost $80.24 Unrealized —
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $3,515 Shares 37,318 Est. Cost $56.93 Unrealized +60.2%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 1.2%
Value ($000) $3,166 Shares 20,554 Est. Cost $125.03 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.1%
Value ($000) $3,067 Shares 9,067 Est. Cost $244.63 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.1%
Value ($000) $2,983 Shares 30,485 Est. Cost $82.96 Unrealized —
NFLX NETFLIX INC COM 1.0%
Value ($000) $2,743 Shares 4,495 Est. Cost $30.08 Unrealized +83.0%
META FACEBOOK INC CL A 0.9%
Value ($000) $2,470 Shares 7,277 Est. Cost $147.79 Unrealized +142.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.9%
Value ($000) $2,387 Shares 39,236 Est. Cost $47.89 Unrealized —
GLD SPDR GOLD SHARES 0.9%
Value ($000) $2,315 Shares 14,096 Est. Cost $148.34 Unrealized —
— ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.9%
Value ($000) $2,300 Shares 54,863 Est. Cost $31.47 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,295 Shares 8,139 Est. Cost $116.20 Unrealized +141.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.9%
Value ($000) $2,284 Shares 30,522 Est. Cost $51.45 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 0.8%
Value ($000) $2,183 Shares 32,255 Est. Cost $48.46 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.8%
Value ($000) $2,093 Shares 22,273 Est. Cost $69.43 Unrealized —
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.8%
Value ($000) $2,048 Shares 11,223 Est. Cost $135.40 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $2,042 Shares 14,041 Est. Cost $130.20 Unrealized —
IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.7%
Value ($000) $1,936 Shares 69,450 Est. Cost $27.77 Unrealized —
TSLA TESLA INC COM 0.7%
Value ($000) $1,930 Shares 2,489 Est. Cost $130.63 Unrealized +80.2%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.7%
Value ($000) $1,754 Shares 15,767 Est. Cost $56.67 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,752 Shares 6,392 Est. Cost $140.97 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,749 Shares 10,684 Est. Cost $88.41 Unrealized +58.7%
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value ($000) $1,666 Shares 3,464 Est. Cost $305.24 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,468 Shares 11,534 Est. Cost $87.03 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $1,430 Shares 12,461 Est. Cost $94.20 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,420 Shares 10,157 Est. Cost $82.65 Unrealized +54.0%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,418 Shares 11,102 Est. Cost $114.72 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value ($000) $1,389 Shares 7,795 Est. Cost $113.57 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.5%
Value ($000) $1,280 Shares 62,327 Est. Cost $19.97 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $1,252 Shares 7,128 Est. Cost $102.09 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.4%
Value ($000) $1,200 Shares 10,060 Est. Cost $86.54 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value ($000) $1,173 Shares 19,941 Est. Cost $44.40 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.4%
Value ($000) $1,134 Shares 3,936 Est. Cost $100.62 Unrealized +215.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.4%
Value ($000) $1,080 Shares 29,541 Est. Cost $27.84 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $1,077 Shares 14,505 Est. Cost $48.15 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,069 Shares 9,909 Est. Cost $64.96 Unrealized +49.7%
— NUVEEN MUN VALUE FD INC COM 0.4%
Value ($000) $1,042 Shares 92,076 Est. Cost $9.45 Unrealized —
RCKY ROCKY BRANDS INC COM 0.4%
Value ($000) $991 Shares 20,817 Est. Cost $26.92 Unrealized +84.7%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND 0.4%
Value ($000) $968 Shares 20,385 Est. Cost $48.04 Unrealized —
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.3%
Value ($000) $926 Shares 9,324 Est. Cost $96.20 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $922 Shares 3,894 Est. Cost $139.10 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $908 Shares 4,077 Est. Cost $133.55 Unrealized +70.0%
— ESOTERICA NEXTG ECONOMY ETF 0.3%
Value ($000) $904 Shares 15,838 Est. Cost $47.33 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.3%
Value ($000) $900 Shares 10,060 Est. Cost $48.44 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.3%
Value ($000) $885 Shares 14,759 Est. Cost $47.00 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $877 Shares 328 Est. Cost $60.56 Unrealized +123.0%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.3%
Value ($000) $859 Shares 28,057 Est. Cost $28.23 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $823 Shares 9,296 Est. Cost $64.53 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $823 Shares 2 Est. Cost $313083.50 Unrealized +35.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $820 Shares 10,607 Est. Cost $96.44 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value ($000) $792 Shares 13,953 Est. Cost $55.57 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $787 Shares 6,659 Est. Cost $62.83 Unrealized +80.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $783 Shares 5,244 Est. Cost $64.30 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value ($000) $780 Shares 5,619 Est. Cost $130.45 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $773 Shares 3,204 Est. Cost $155.25 Unrealized +39.0%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.3%
Value ($000) $770 Shares 8,611 Est. Cost $62.98 Unrealized —
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $747 Shares 22,344 Est. Cost $33.70 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.3%
Value ($000) $738 Shares 7,692 Est. Cost $85.24 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $729 Shares 4,846 Est. Cost $117.91 Unrealized +14.5%
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $727 Shares 8,041 Est. Cost $52.48 Unrealized +62.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $716 Shares 10,574 Est. Cost $66.18 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $659 Shares 3,894 Est. Cost $121.38 Unrealized +43.5%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $647 Shares 13,284 Est. Cost $28.72 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $644 Shares 17,161 Est. Cost $34.86 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $638 Shares 6,148 Est. Cost $61.66 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $637 Shares 8,981 Est. Cost $65.89 Unrealized —
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.2%
Value ($000) $636 Shares 7,798 Est. Cost $81.56 Unrealized —
MSCI MSCI INC COM 0.2%
Value ($000) $622 Shares 1,023 Est. Cost $145.96 Unrealized +299.5%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value ($000) $600 Shares 15,414 Est. Cost $36.46 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND 0.2%
Value ($000) $600 Shares 6,480 Est. Cost $92.68 Unrealized —
PTBD PACER TRENDPILOT US BOND ETF 0.2%
Value ($000) $595 Shares 21,942 Est. Cost $27.12 Unrealized —
— NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.2%
Value ($000) $591 Shares 37,838 Est. Cost $13.57 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $579 Shares 2,793 Est. Cost $17.89 Unrealized +15.8%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $577 Shares 2,129 Est. Cost $216.34 Unrealized +16.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value ($000) $572 Shares 7,654 Est. Cost $79.76 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $556 Shares 1,599 Est. Cost $216.24 Unrealized +64.0%
ARKF ARK FINTECH INNOVATION ETF 0.2%
Value ($000) $544 Shares 11,020 Est. Cost $50.42 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $514 Shares 4,710 Est. Cost $69.64 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.2%
Value ($000) $505 Shares 4,624 Est. Cost $83.25 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $500 Shares 3,094 Est. Cost $115.04 Unrealized +30.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $498 Shares 1,275 Est. Cost $242.73 Unrealized +58.5%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $497 Shares 4,225 Est. Cost $94.59 Unrealized —
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $495 Shares 1,627 Est. Cost $124.18 Unrealized +114.8%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value ($000) $484 Shares 31,870 Est. Cost $14.80 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $481 Shares 1,071 Est. Cost $269.19 Unrealized +55.4%
— BNY MELLON STRATEGIC MUNS INC COM 0.2%
Value ($000) $476 Shares 54,700 Est. Cost $8.67 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $455 Shares 10,578 Est. Cost $26.22 Unrealized +36.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $444 Shares 1,351 Est. Cost $189.73 Unrealized +55.2%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.2%
Value ($000) $424 Shares 15,898 Est. Cost $26.67 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $410 Shares 2,285 Est. Cost $168.92 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $407 Shares 3,905 Est. Cost $140.62 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.2%
Value ($000) $403 Shares 10,397 Est. Cost $35.66 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $394 Shares 5,329 Est. Cost $94.95 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $386 Shares 3,925 Est. Cost $61.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $377 Shares 6,989 Est. Cost $39.04 Unrealized +8.4%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $361 Shares 2,952 Est. Cost $83.57 Unrealized +39.8%
T AT&T INC COM 0.1%
Value ($000) $354 Shares 13,112 Est. Cost $14.60 Unrealized +10.1%
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value ($000) $345 Shares 23,165 Est. Cost $11.48 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $344 Shares 1,345 Est. Cost $165.23 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $342 Shares 2,188 Est. Cost $128.07 Unrealized —
— WESTERN ASSET MUN PARTNERS FD COM 0.1%
Value ($000) $329 Shares 21,024 Est. Cost $13.91 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $327 Shares 6,744 Est. Cost $43.89 Unrealized —
— BLACKROCK INC COM 0.1%
Value ($000) $326 Shares 389 Est. Cost $572.58 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $313 Shares 5,545 Est. Cost $56.45 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $306 Shares 11,305 Est. Cost $26.30 Unrealized —
SMB VANECK SHORT MUNI ETF 0.1%
Value ($000) $306 Shares 17,013 Est. Cost $17.38 Unrealized —
PLPC PREFORMED LINE PRODS CO COM 0.1%
Value ($000) $306 Shares 4,700 Est. Cost $59.99 Unrealized +17.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $306 Shares 1,595 Est. Cost $192.08 Unrealized 0.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $304 Shares 1,355 Est. Cost $183.88 Unrealized +14.4%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value ($000) $294 Shares 1,562 Est. Cost $188.22 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $293 Shares 875 Est. Cost $311.67 Unrealized +8.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%
Value ($000) $289 Shares 3,698 Est. Cost $79.50 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $284 Shares 1,336 Est. Cost $186.78 Unrealized +7.2%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $281 Shares 970 Est. Cost $241.13 Unrealized —
DTE DTE ENERGY CO COM 0.1%
Value ($000) $280 Shares 2,504 Est. Cost $73.19 Unrealized +38.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $278 Shares 1,346 Est. Cost $147.58 Unrealized +37.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $276 Shares 700 Est. Cost $318.16 Unrealized —
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $273 Shares 8,190 Est. Cost $30.69 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $269 Shares 671 Est. Cost $314.31 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $267 Shares 3,146 Est. Cost $58.57 Unrealized +23.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $262 Shares 5,029 Est. Cost $50.56 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $260 Shares 3,203 Est. Cost $75.32 Unrealized -1.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $258 Shares 3,283 Est. Cost $67.25 Unrealized +6.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $257 Shares 2,520 Est. Cost $93.23 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $257 Shares 2,309 Est. Cost $96.58 Unrealized —
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.1%
Value ($000) $256 Shares 5,077 Est. Cost $46.23 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $253 Shares 973 Est. Cost $263.52 Unrealized +7.4%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $252 Shares 1,435 Est. Cost $153.50 Unrealized +8.6%
— MEREDITH CORP COM 0.1%
Value ($000) $251 Shares 4,498 Est. Cost $55.80 Unrealized —
— BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value ($000) $249 Shares 15,365 Est. Cost $13.23 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $245 Shares 1,760 Est. Cost $93.80 Unrealized +19.5%
ABR ARBOR REALTY TRUST INC COM 0.1%
Value ($000) $242 Shares 13,050 Est. Cost $17.85 Unrealized —
— MFS MUN INCOME TR SH BEN INT 0.1%
Value ($000) $238 Shares 34,000 Est. Cost $6.64 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $236 Shares 997 Est. Cost $236.71 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value ($000) $234 Shares 3,680 Est. Cost $88.59 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $233 Shares 522 Est. Cost $346.53 Unrealized +34.6%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $233 Shares 4,264 Est. Cost $49.48 Unrealized —
THO THOR INDS INC COM 0.1%
Value ($000) $232 Shares 1,888 Est. Cost $109.80 Unrealized -5.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $222 Shares 3,173 Est. Cost $55.09 Unrealized +7.8%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.1%
Value ($000) $221 Shares 6,500 Est. Cost $34.00 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $220 Shares 1,124 Est. Cost $195.24 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $219 Shares 2,319 Est. Cost $86.02 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $218 Shares 1,025 Est. Cost $194.60 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $218 Shares 1,974 Est. Cost $85.15 Unrealized +24.1%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value ($000) $214 Shares 12,518 Est. Cost $19.33 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $211 Shares 3,401 Est. Cost $49.53 Unrealized +10.4%
ROKU ROKU INC COM CL A 0.1%
Value ($000) $204 Shares 650 Est. Cost $262.32 Unrealized +43.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $204 Shares 2,580 Est. Cost $82.45 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $159 Shares 11,535 Est. Cost $15.08 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $152 Shares 18,000 Est. Cost $8.76 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $135 Shares 13,547 Est. Cost $7.54 Unrealized —