Twelve Points Wealth Management LLC Diversified Active

Location: Concord, MA

CIK: 0001877090 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (173)

BIL SPDR SER TR 22.9%
Value $62.67M Shares 682,707 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
SPLB SPDR SER TR 3.2%
Value $8.867M Shares 381,531 Share Price $23.24 Est. Cost/Share $22.75 Unrealized @ Report Date +2.2%
RFG INVESCO EXCHANGE TRADED FD T 3.2%
Value $8.72M Shares 172,001 Share Price $50.70 Est. Cost/Share $40.59 Unrealized @ Report Date +24.9%
— ASA GOLD AND PRECIOUS MTLS L 2.9%
Value $7.851M Shares 511,129 Share Price $15.36 Est. Cost/Share $18.95 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 2.6%
Value $7.035M Shares 144,754 Share Price $48.60 Est. Cost/Share $43.04 Unrealized @ Report Date +12.9%
IUSB ISHARES TR 2.5%
Value $6.821M Shares 149,610 Share Price $45.59 Est. Cost/Share $46.06 Unrealized @ Report Date -1.0%
RPG INVESCO EXCHANGE TRADED FD T 1.9%
Value $5.195M Shares 141,474 Share Price $36.72 Est. Cost/Share $31.74 Unrealized @ Report Date +15.7%
FPE FIRST TR EXCH TRADED FD III 1.9%
Value $5.06M Shares 292,151 Share Price $17.32 Est. Cost/Share $17.10 Unrealized @ Report Date +1.3%
IAU ISHARES GOLD TR 1.5%
Value $4.112M Shares 97,882 Share Price $42.01 Est. Cost/Share $36.00 Unrealized @ Report Date +16.7%
PPH VANECK ETF TRUST 1.5%
Value $4.033M Shares 44,462 Share Price $90.70 Est. Cost/Share $74.37 Unrealized @ Report Date +22.0%
GLD SPDR GOLD TR 1.3%
Value $3.631M Shares 17,649 Share Price $205.72 Est. Cost/Share $166.12 Unrealized @ Report Date +23.8%
— DOUBLELINE OPPORTUNISTIC CR 1.2%
Value $3.376M Shares 218,967 Share Price $15.42 Est. Cost/Share $15.83 Unrealized @ Report Date —
IRM IRON MTN INC DEL 1.2%
Value $3.255M Shares 40,581 Share Price $80.21 * Est. Cost/Share $45.01 Unrealized @ Report Date +68.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.212M Shares 16,035 Share Price $200.30 * Est. Cost/Share $146.69 Unrealized @ Report Date +31.4%
DGRO ISHARES TR 1.2%
Value $3.202M Shares 55,149 Share Price $58.06 Est. Cost/Share $49.34 Unrealized @ Report Date +17.7%
APAM ARTISAN PARTNERS ASSET MGMT 1.0%
Value $2.821M Shares 61,639 Share Price $45.77 * Est. Cost/Share $28.19 Unrealized @ Report Date +37.4%
— NUVEEN S&P 500 BUY-WRITE INC 0.9%
Value $2.589M Shares 195,658 Share Price $13.23 Est. Cost/Share $13.31 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.573M Shares 29,089 Share Price $88.44 Est. Cost/Share $79.91 Unrealized @ Report Date +10.7%
ATKR ATKORE INC 0.9%
Value $2.448M Shares 12,860 Share Price $190.36 * Est. Cost/Share $101.72 Unrealized @ Report Date +80.9%
MSFT MICROSOFT CORP 0.9%
Value $2.381M Shares 5,660 Share Price $420.72 Est. Cost/Share $304.33 Unrealized @ Report Date +36.5%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.262M Shares 13,357 Share Price $169.37 Est. Cost/Share $152.66 Unrealized @ Report Date +10.9%
QCOM QUALCOMM INC 0.8%
Value $2.204M Shares 13,016 Share Price $169.30 * Est. Cost/Share $127.65 Unrealized @ Report Date +27.9%
PSK SPDR SER TR 0.8%
Value $2.133M Shares 61,162 Share Price $34.87 Est. Cost/Share $36.99 Unrealized @ Report Date -5.7%
JBL JABIL INC 0.8%
Value $2.104M Shares 15,704 Share Price $133.95 Est. Cost/Share $63.20 Unrealized @ Report Date +111.2%
EOG EOG RES INC 0.8%
Value $2.098M Shares 16,412 Share Price $127.84 * Est. Cost/Share $106.15 Unrealized @ Report Date +14.0%
BEN FRANKLIN RESOURCES INC 0.8%
Value $2.097M Shares 74,595 Share Price $28.11 * Est. Cost/Share $23.24 Unrealized @ Report Date +9.2%
SRLN SSGA ACTIVE ETF TR 0.7%
Value $2.03M Shares 48,200 Share Price $42.11 Est. Cost/Share $43.09 Unrealized @ Report Date -2.3%
CSCO CISCO SYS INC 0.7%
Value $1.914M Shares 38,340 Share Price $49.91 * Est. Cost/Share $45.39 Unrealized @ Report Date +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.899M Shares 9,946 Share Price $190.97 * Est. Cost/Share $118.52 Unrealized @ Report Date +53.0%
OKE ONEOK INC NEW 0.7%
Value $1.855M Shares 23,132 Share Price $80.17 * Est. Cost/Share $54.90 Unrealized @ Report Date +34.0%
BDC BELDEN INC 0.7%
Value $1.843M Shares 19,896 Share Price $92.61 Est. Cost/Share $63.21 Unrealized @ Report Date +46.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.822M Shares 11,520 Share Price $158.19 * Est. Cost/Share $147.62 Unrealized @ Report Date +1.6%
XOM EXXON MOBIL CORP 0.7%
Value $1.81M Shares 15,574 Share Price $116.24 * Est. Cost/Share $65.98 Unrealized @ Report Date +65.9%
TXN TEXAS INSTRS INC 0.7%
Value $1.787M Shares 10,255 Share Price $174.21 * Est. Cost/Share $158.29 Unrealized @ Report Date +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $1.753M Shares 17,137 Share Price $102.28 * Est. Cost/Share $73.88 Unrealized @ Report Date +20.7%
CLF CLEVELAND-CLIFFS INC NEW 0.6%
Value $1.726M Shares 75,888 Share Price $22.74 Est. Cost/Share $19.21 Unrealized @ Report Date +18.4%
FGD FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.71M Shares 75,117 Share Price $22.77 Est. Cost/Share $23.60 Unrealized @ Report Date -3.5%
QAI INDEXIQ ETF TR 0.6%
Value $1.66M Shares 53,743 Share Price $30.89 Est. Cost/Share $30.45 Unrealized @ Report Date +1.5%
SLYG SPDR SER TR 0.6%
Value $1.614M Shares 18,497 Share Price $87.23 Est. Cost/Share $76.10 Unrealized @ Report Date +14.6%
FCX FREEPORT-MCMORAN INC 0.6%
Value $1.569M Shares 33,377 Share Price $47.02 * Est. Cost/Share $36.90 Unrealized @ Report Date +24.4%
PEP PEPSICO INC 0.6%
Value $1.534M Shares 8,764 Share Price $175.01 * Est. Cost/Share $146.57 Unrealized @ Report Date +12.1%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $1.493M Shares 13,782 Share Price $108.32 * Est. Cost/Share $103.03 Unrealized @ Report Date -1.3%
MRK MERCK & CO INC 0.5%
Value $1.492M Shares 11,305 Share Price $131.95 * Est. Cost/Share $73.32 Unrealized @ Report Date +69.9%
GEF GREIF INC 0.5%
Value $1.49M Shares 21,573 Share Price $69.05 * Est. Cost/Share $56.50 Unrealized @ Report Date +15.0%
RZV INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.46M Shares 13,584 Share Price $107.51 Est. Cost/Share $95.05 Unrealized @ Report Date +13.1%
V VISA INC 0.5%
Value $1.458M Shares 5,226 Share Price $279.08 Est. Cost/Share $211.47 Unrealized @ Report Date +30.3%
RFV INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.439M Shares 12,065 Share Price $119.29 Est. Cost/Share $95.59 Unrealized @ Report Date +24.8%
WTMF WISDOMTREE TR 0.5%
Value $1.412M Shares 37,658 Share Price $37.50 Est. Cost/Share $35.02 Unrealized @ Report Date +7.1%
AAPL APPLE INC 0.5%
Value $1.392M Shares 8,115 Share Price $171.49 Est. Cost/Share $165.39 Unrealized @ Report Date +2.8%
— HILLENBRAND INC 0.5%
Value $1.38M Shares 27,436 Share Price $50.29 Est. Cost/Share $46.69 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.5%
Value $1.367M Shares 31,651 Share Price $43.18 Est. Cost/Share $25.70 Unrealized @ Report Date +64.9%
MDYG SPDR SER TR 0.5%
Value $1.364M Shares 15,625 Share Price $87.29 Est. Cost/Share $66.20 Unrealized @ Report Date +31.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.5%
Value $1.357M Shares 43,354 Share Price $31.31 Est. Cost/Share $45.80 Unrealized @ Report Date -31.6%
PCAR PACCAR INC 0.5%
Value $1.266M Shares 10,217 Share Price $123.89 * Est. Cost/Share $58.33 Unrealized @ Report Date +99.5%
HOG HARLEY DAVIDSON INC 0.5%
Value $1.261M Shares 28,827 Share Price $43.74 Est. Cost/Share $36.17 Unrealized @ Report Date +20.9%
RLY SSGA ACTIVE ETF TR 0.5%
Value $1.258M Shares 44,995 Share Price $27.95 Est. Cost/Share $28.62 Unrealized @ Report Date -2.3%
— ANGEL OAK FINL STRATEGIES IN 0.4%
Value $1.209M Shares 96,791 Share Price $12.49 Est. Cost/Share $17.06 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $1.207M Shares 7,930 Share Price $152.26 Est. Cost/Share $111.02 Unrealized @ Report Date +36.1%
BWA BORGWARNER INC 0.4%
Value $1.184M Shares 34,093 Share Price $34.74 * Est. Cost/Share $35.85 Unrealized @ Report Date -5.4%
VTI VANGUARD INDEX FDS 0.4%
Value $1.105M Shares 4,251 Share Price $259.90 Est. Cost/Share $224.32 Unrealized @ Report Date +15.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $1.099M Shares 12,254 Share Price $89.71 * Est. Cost/Share $69.73 Unrealized @ Report Date +22.6%
HUN HUNTSMAN CORP 0.4%
Value $1.098M Shares 42,168 Share Price $26.03 Est. Cost/Share $29.10 Unrealized @ Report Date -10.6%
DBMF LITMAN GREGORY FDS TR 0.4%
Value $1.081M Shares 37,678 Share Price $28.68 Est. Cost/Share $27.76 Unrealized @ Report Date +3.3%
— JUNIPER NETWORKS INC 0.4%
Value $1.076M Shares 29,035 Share Price $37.06 Est. Cost/Share $33.35 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.056M Shares 21,057 Share Price $50.17 Est. Cost/Share $48.73 Unrealized @ Report Date +3.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.036M Shares 16,963 Share Price $61.05 * Est. Cost/Share $17.93 Unrealized @ Report Date +13.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.033M Shares 4,538 Share Price $227.69 * Est. Cost/Share $161.18 Unrealized @ Report Date +38.2%
GWW GRAINGER W W INC 0.4%
Value $987K Shares 970 Share Price $1017.44 Est. Cost/Share $511.85 Unrealized @ Report Date +95.8%
ABBV ABBVIE INC 0.4%
Value $957K Shares 5,255 Share Price $182.11 * Est. Cost/Share $124.67 Unrealized @ Report Date +37.5%
SPYG SPDR SER TR 0.3%
Value $953K Shares 13,034 Share Price $73.15 Est. Cost/Share $54.09 Unrealized @ Report Date +35.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $925K Shares 6,233 Share Price $148.45 * Est. Cost/Share $83.19 Unrealized @ Report Date +71.5%
AYI ACUITY BRANDS INC 0.3%
Value $916K Shares 3,410 Share Price $268.74 Est. Cost/Share $178.03 Unrealized @ Report Date +50.2%
EMR EMERSON ELEC CO 0.3%
Value $911K Shares 8,034 Share Price $113.41 * Est. Cost/Share $85.13 Unrealized @ Report Date +29.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $910K Shares 2,840 Share Price $320.59 Est. Cost/Share $237.11 Unrealized @ Report Date +35.2%
TRN TRINITY INDS INC 0.3%
Value $899K Shares 32,289 Share Price $27.85 * Est. Cost/Share $22.56 Unrealized @ Report Date +13.9%
GOOGL ALPHABET INC 0.3%
Value $897K Shares 5,943 Share Price $150.93 Est. Cost/Share $115.85 Unrealized @ Report Date +29.3%
MGA MAGNA INTL INC 0.3%
Value $879K Shares 16,137 Share Price $54.48 * Est. Cost/Share $54.40 Unrealized @ Report Date -6.6%
AMZN AMAZON COM INC 0.3%
Value $877K Shares 4,862 Share Price $180.38 Est. Cost/Share $124.15 Unrealized @ Report Date +45.3%
AIA ISHARES TR 0.3%
Value $847K Shares 13,949 Share Price $60.71 Est. Cost/Share $79.02 Unrealized @ Report Date -23.2%
CMI CUMMINS INC 0.3%
Value $836K Shares 2,836 Share Price $294.64 * Est. Cost/Share $204.00 Unrealized @ Report Date +39.2%
DINO HF SINCLAIR CORP 0.3%
Value $825K Shares 13,659 Share Price $60.37 * Est. Cost/Share $40.05 Unrealized @ Report Date +39.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $811K Shares 40,591 Share Price $19.99 * Est. Cost/Share $16.68 Unrealized @ Report Date +13.3%
KR KROGER CO 0.3%
Value $783K Shares 13,702 Share Price $57.13 * Est. Cost/Share $45.29 Unrealized @ Report Date +21.6%
SNA SNAP ON INC 0.3%
Value $779K Shares 2,630 Share Price $296.20 * Est. Cost/Share $204.98 Unrealized @ Report Date +38.0%
AVY AVERY DENNISON CORP 0.3%
Value $770K Shares 3,449 Share Price $223.23 * Est. Cost/Share $171.28 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $731K Shares 1,739 Share Price $420.52 Est. Cost/Share $289.95 Unrealized @ Report Date +45.0%
MCD MCDONALDS CORP 0.3%
Value $717K Shares 2,542 Share Price $281.90 * Est. Cost/Share $235.35 Unrealized @ Report Date +15.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $701K Shares 2,807 Share Price $249.74 * Est. Cost/Share $209.26 Unrealized @ Report Date +14.9%
DXC DXC TECHNOLOGY CO 0.3%
Value $697K Shares 32,853 Share Price $21.21 Est. Cost/Share $27.11 Unrealized @ Report Date -21.8%
INTC INTEL CORP 0.3%
Value $696K Shares 15,758 Share Price $44.17 Est. Cost/Share $28.50 Unrealized @ Report Date +53.4%
IXUS ISHARES TR 0.2%
Value $675K Shares 9,949 Share Price $67.86 Est. Cost/Share $64.61 Unrealized @ Report Date +5.0%
USMV ISHARES TR 0.2%
Value $664K Shares 7,940 Share Price $83.58 Est. Cost/Share $76.43 Unrealized @ Report Date +9.3%
MSM MSC INDL DIRECT INC 0.2%
Value $656K Shares 6,760 Share Price $97.03 Est. Cost/Share $84.71 Unrealized @ Report Date +14.5%
DHR DANAHER CORPORATION 0.2%
Value $652K Shares 2,609 Share Price $249.72 Est. Cost/Share $259.37 Unrealized @ Report Date -4.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $647K Shares 6,978 Share Price $92.72 * Est. Cost/Share $18.28 Unrealized @ Report Date +26.8%
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value $645K Shares 48,282 Share Price $13.36 * Est. Cost/Share $12.23 Unrealized @ Report Date -1.0%
— VIRTUS CONVERTIBLE & INC FD 0.2%
Value $639K Shares 213,836 Share Price $2.99 Est. Cost/Share $5.10 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.2%
Value $628K Shares 20,207 Share Price $31.10 Est. Cost/Share $31.64 Unrealized @ Report Date -1.7%
AON AON PLC 0.2%
Value $628K Shares 1,882 Share Price $333.76 Est. Cost/Share $289.44 Unrealized @ Report Date +13.9%
SPTM SPDR SER TR 0.2%
Value $624K Shares 9,726 Share Price $64.15 Est. Cost/Share $56.82 Unrealized @ Report Date +12.9%
LLY ELI LILLY & CO 0.2%
Value $622K Shares 800 Share Price $777.96 Est. Cost/Share $244.07 Unrealized @ Report Date +214.9%
ABT ABBOTT LABS 0.2%
Value $593K Shares 5,214 Share Price $113.66 * Est. Cost/Share $116.29 Unrealized @ Report Date -5.5%
DEO DIAGEO PLC 0.2%
Value $586K Shares 3,942 Share Price $148.74 Est. Cost/Share $205.04 Unrealized @ Report Date -27.5%
C CITIGROUP INC 0.2%
Value $571K Shares 9,026 Share Price $63.24 * Est. Cost/Share $50.91 Unrealized @ Report Date +17.6%
IVV ISHARES TR 0.2%
Value $568K Shares 1,081 Share Price $525.73 Est. Cost/Share $458.68 Unrealized @ Report Date +14.6%
LRGF ISHARES TR 0.2%
Value $563K Shares 10,468 Share Price $53.81 Est. Cost/Share $44.42 Unrealized @ Report Date +21.1%
CE CELANESE CORP DEL 0.2%
Value $563K Shares 3,274 Share Price $171.86 Est. Cost/Share $110.57 Unrealized @ Report Date +52.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $558K Shares 4,576 Share Price $121.91 * Est. Cost/Share $104.11 Unrealized @ Report Date +7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $530K Shares 6,957 Share Price $76.14 * Est. Cost/Share $87.89 Unrealized @ Report Date -16.8%
REET ISHARES TR 0.2%
Value $528K Shares 22,283 Share Price $23.68 Est. Cost/Share $26.87 Unrealized @ Report Date -11.9%
CC CHEMOURS CO 0.2%
Value $512K Shares 19,480 Share Price $26.26 * Est. Cost/Share $27.99 Unrealized @ Report Date -12.8%
DIS DISNEY WALT CO 0.2%
Value $506K Shares 4,135 Share Price $122.35 Est. Cost/Share $148.67 Unrealized @ Report Date -19.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $503K Shares 1,017 Share Price $494.47 * Est. Cost/Share $444.32 Unrealized @ Report Date +7.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $481K Shares 9,536 Share Price $50.45 Est. Cost/Share $50.58 Unrealized @ Report Date -0.3%
PFF ISHARES TR 0.2%
Value $479K Shares 14,863 Share Price $32.23 Est. Cost/Share $31.11 Unrealized @ Report Date +3.6%
RTX RTX CORPORATION 0.2%
Value $478K Shares 4,898 Share Price $97.53 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $475K Shares 1,991 Share Price $238.37 Est. Cost/Share $204.24 Unrealized @ Report Date +16.7%
QQQ INVESCO QQQ TR 0.2%
Value $471K Shares 1,060 Share Price $443.90 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $456K Shares 6,285 Share Price $72.63 Est. Cost/Share $71.39 Unrealized @ Report Date +1.7%
AMGN AMGEN INC 0.2%
Value $454K Shares 1,597 Share Price $284.31 * Est. Cost/Share $212.37 Unrealized @ Report Date +26.8%
— ADVENT CONV & INCOME FD 0.2%
Value $428K Shares 35,882 Share Price $11.94 Est. Cost/Share $18.47 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $428K Shares 283 Share Price $1511.96 Est. Cost/Share $859.52 Unrealized @ Report Date +75.9%
— UNILEVER PLC 0.2%
Value $422K Shares 8,411 Share Price $50.19 Est. Cost/Share $53.81 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.2%
Value $418K Shares 4,870 Share Price $85.74 Est. Cost/Share $119.06 Unrealized @ Report Date -28.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $408K Shares 2,000 Share Price $204.09 * Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
SPYV SPDR SER TR 0.1%
Value $405K Shares 8,081 Share Price $50.10 Est. Cost/Share $38.61 Unrealized @ Report Date +29.8%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $402K Shares 3,800 Share Price $105.92 Est. Cost/Share $85.66 Unrealized @ Report Date +23.6%
KRO KRONOS WORLDWIDE INC 0.1%
Value $401K Shares 33,994 Share Price $11.80 * Est. Cost/Share $8.59 Unrealized @ Report Date +29.7%
MMM 3M CO 0.1%
Value $398K Shares 3,756 Share Price $106.06 * Est. Cost/Share $108.28 Unrealized @ Report Date -21.0%
LEG LEGGETT & PLATT INC 0.1%
Value $397K Shares 20,756 Share Price $19.15 Est. Cost/Share $31.34 Unrealized @ Report Date -38.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $396K Shares 5,000 Share Price $79.11 * Est. Cost/Share $48.34 Unrealized @ Report Date +55.5%
LNWO LIGHT & WONDER INC 0.1%
Value $383K Shares 3,750 Share Price $102.09 Est. Cost/Share $57.24 Unrealized @ Report Date +78.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $362K Shares 2,989 Share Price $120.99 Est. Cost/Share $108.33 Unrealized @ Report Date +11.7%
IEFA ISHARES TR 0.1%
Value $354K Shares 4,775 Share Price $74.22 Est. Cost/Share $72.33 Unrealized @ Report Date +2.6%
ACWV ISHARES INC 0.1%
Value $336K Shares 3,191 Share Price $105.27 Est. Cost/Share $97.03 Unrealized @ Report Date +8.5%
MAC MACERICH CO 0.1%
Value $329K Shares 19,106 Share Price $17.23 Est. Cost/Share $17.29 Unrealized @ Report Date —
IUSG ISHARES TR 0.1%
Value $324K Shares 2,767 Share Price $117.19 Est. Cost/Share $101.19 Unrealized @ Report Date +15.8%
BAC BANK AMERICA CORP 0.1%
Value $320K Shares 8,439 Share Price $37.92 * Est. Cost/Share $40.75 Unrealized @ Report Date -10.7%
HD HOME DEPOT INC 0.1%
Value $317K Shares 826 Share Price $383.43 * Est. Cost/Share $320.03 Unrealized @ Report Date +14.8%
T AT&T INC 0.1%
Value $316K Shares 17,972 Share Price $17.60 * Est. Cost/Share $14.70 Unrealized @ Report Date +9.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $313K Shares 22,565 Share Price $13.87 Est. Cost/Share $13.90 Unrealized @ Report Date -0.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $313K Shares 5,380 Share Price $58.13 * Est. Cost/Share $53.44 Unrealized @ Report Date +6.4%
FE FIRSTENERGY CORP 0.1%
Value $309K Shares 8,003 Share Price $38.62 * Est. Cost/Share $35.28 Unrealized @ Report Date +1.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $305K Shares 4,117 Share Price $74.18 * Est. Cost/Share $102.06 Unrealized @ Report Date -29.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $286K Shares 6,824 Share Price $41.96 * Est. Cost/Share $39.34 Unrealized @ Report Date -4.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $283K Shares 7,246 Share Price $39.02 * Est. Cost/Share $18.47 Unrealized @ Report Date +5.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $278K Shares 3,967 Share Price $70.00 * Est. Cost/Share $67.30 Unrealized @ Report Date -1.2%
PPL PPL CORP 0.1%
Value $271K Shares 9,843 Share Price $27.53 * Est. Cost/Share $24.85 Unrealized @ Report Date +4.6%
IWB ISHARES TR 0.1%
Value $264K Shares 916 Share Price $288.10 Est. Cost/Share $244.82 Unrealized @ Report Date +17.7%
CR CRANE COMPANY 0.1%
Value $258K Shares 1,907 Share Price $135.13 Est. Cost/Share $121.93 Unrealized @ Report Date +9.8%
— RIVERNORTH CAP AND INCM FD I 0.1%
Value $243K Shares 15,324 Share Price $15.86 Est. Cost/Share $15.24 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $239K Shares 457 Share Price $523.46 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $239K Shares 11,008 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $231K Shares 355 Share Price $650.00 Est. Cost/Share $544.67 Unrealized @ Report Date +18.0%
VDE VANGUARD WORLD FD 0.1%
Value $230K Shares 1,747 Share Price $131.70 Est. Cost/Share $122.43 Unrealized @ Report Date +7.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $229K Shares 5,483 Share Price $41.77 Est. Cost/Share $46.47 Unrealized @ Report Date -10.1%
LOW LOWES COS INC 0.1%
Value $215K Shares 845 Share Price $254.73 * Est. Cost/Share $222.03 Unrealized @ Report Date +10.9%
VOO VANGUARD INDEX FDS 0.1%
Value $213K Shares 444 Share Price $480.66 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%
— RIVERNORTH MANAGED DUR MUN I 0.1%
Value $205K Shares 13,697 Share Price $14.97 Est. Cost/Share $20.18 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.1%
Value $205K Shares 3,782 Share Price $54.15 Est. Cost/Share $52.20 Unrealized @ Report Date +3.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $204K Shares 4,488 Share Price $45.41 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
TSLA TESLA INC 0.1%
Value $203K Shares 1,154 Share Price $175.79 Est. Cost/Share $176.37 Unrealized @ Report Date -0.3%
IVW ISHARES TR 0.1%
Value $201K Shares 2,376 Share Price $84.44 Est. Cost/Share $66.44 Unrealized @ Report Date +27.1%
— PARAMOUNT GLOBAL 0.1%
Value $183K Shares 13,298 Share Price $13.74 Est. Cost/Share $39.48 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $182K Shares 15,469 Share Price $11.77 Est. Cost/Share $30.19 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNISTIC MUN 0.1%
Value $164K Shares 10,170 Share Price $16.10 Est. Cost/Share $22.28 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.1%
Value $163K Shares 15,906 Share Price $10.25 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.1%
Value $156K Shares 11,425 Share Price $13.63 Est. Cost/Share $19.24 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.1%
Value $145K Shares 12,169 Share Price $11.90 Est. Cost/Share $13.50 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $126K Shares 39,051 Share Price $3.22 Est. Cost/Share $9.92 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $89,708 Shares 12,090 Share Price $7.42 Est. Cost/Share $14.70 Unrealized @ Report Date -49.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $47,409 Shares 11,064 Share Price $4.28 Est. Cost/Share $61.05 Unrealized @ Report Date -93.0%
— VICARIOUS SURGICAL INC 0.0%
Value $4,632 Shares 15,363 Share Price $0.30 Est. Cost/Share $2.52 Unrealized @ Report Date —