STUDIO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001893893 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $308,352 (100.0% shares, 0.0% debt)

Holdings (202)

VTV Vanguard Value ETF 6.9%
Value ($000) $21,262 Shares 151,468 Est. Cost $32098.24 Unrealized
VIG Vanguard Dividend Appreciation ETF 6.7%
Value ($000) $20,737 Shares 136,564 Est. Cost $19526.96 Unrealized
FNDF Schwab Fundamental Intl Lg Co ETF 6.0%
Value ($000) $18,451 Shares 634,721 Est. Cost $2077.99 Unrealized
VBR Vanguard Small-Cap Value ETF 5.2%
Value ($000) $15,911 Shares 100,198 Est. Cost $14757.86 Unrealized
VTIP Vanguard Short-Term Inflation Protected ETF 4.0%
Value ($000) $12,411 Shares 265,703 Est. Cost $52.31 Unrealized
BRK/B Berkshire Hathaway Inc Class B 3.7%
Value ($000) $11,342 Shares 36,716 Est. Cost $280.98 Unrealized +5.7%
iShares iBonds Dec 2023 Term Tr ETF 2.8%
Value ($000) $8,551 Shares 346,203 Est. Cost $22256.68 Unrealized
PG Procter & Gamble 2.2%
Value ($000) $6,736 Shares 44,442 Est. Cost $127.50 Unrealized +1.8%
VCSH Vanguard Short-Term Corporate Bond ETF 2.1%
Value ($000) $6,529 Shares 86,832 Est. Cost $3141.98 Unrealized
NEE Nextera Energy Inc 2.1%
Value ($000) $6,394 Shares 76,483 Est. Cost $71.86 Unrealized +2.7%
AAPL Apple Inc 2.0%
Value ($000) $6,206 Shares 47,764 Est. Cost $143.90 Unrealized -2.2%
MRK Merck & Co Inc New 2.0%
Value ($000) $6,068 Shares 54,687 Est. Cost $66.27 Unrealized +40.0%
MSFT Microsoft Corp 1.9%
Value ($000) $5,985 Shares 24,956 Est. Cost $280.07 Unrealized -16.4%
GOOGL Alphabet Inc Class A 1.9%
Value ($000) $5,960 Shares 67,550 Est. Cost $110.91 Unrealized -15.0%
ISTB iShares Core 1-5 Year USD Bond ETF 1.9%
Value ($000) $5,762 Shares 124,082 Est. Cost $2310.67 Unrealized
VGSH Vanguard Short-Term Treasury ETF 1.8%
Value ($000) $5,568 Shares 96,307 Est. Cost $2088.08 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 1.8%
Value ($000) $5,464 Shares 47,561 Est. Cost $3912.33 Unrealized
SUB Ishares Tr S&P Muni Fund 1.6%
Value ($000) $4,914 Shares 47,125 Est. Cost $105.84 Unrealized
GD General Dynamics Corp 1.6%
Value ($000) $4,850 Shares 19,549 Est. Cost $179.00 Unrealized +27.8%
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 1.6%
Value ($000) $4,821 Shares 102,628 Est. Cost $48.11 Unrealized
HON Honeywell International Inc 1.5%
Value ($000) $4,693 Shares 21,898 Est. Cost $192.39 Unrealized -7.1%
VT Vanguard Total World 1.4%
Value ($000) $4,409 Shares 51,151 Est. Cost $5638.75 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $4,219 Shares 23,885 Est. Cost $150.01 Unrealized +4.7%
GIS General Mills Inc 1.4%
Value ($000) $4,207 Shares 50,177 Est. Cost $51.06 Unrealized +42.8%
PFE Pfizer Incorporated 1.3%
Value ($000) $3,916 Shares 76,420 Est. Cost $35.67 Unrealized +12.7%
NOC Northrop Grumman Corp 1.2%
Value ($000) $3,716 Shares 6,811 Est. Cost $336.41 Unrealized +47.2%
UNH Unitedhealth Group Inc 1.1%
Value ($000) $3,428 Shares 6,465 Est. Cost $384.84 Unrealized +30.0%
RTX Raytheon Technologies Ord 1.1%
Value ($000) $3,263 Shares 32,332 Est. Cost $77.79 Unrealized +12.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.0%
Value ($000) $3,158 Shares 63,810 Est. Cost $52.10 Unrealized
CAT Caterpillar Inc 1.0%
Value ($000) $3,121 Shares 13,029 Est. Cost $190.31 Unrealized +8.6%
MCHP Microchip Technology 1.0%
Value ($000) $3,104 Shares 44,189 Est. Cost $71.13 Unrealized -10.2%
JPM Jpmorgan Chase & Co 1.0%
Value ($000) $3,098 Shares 23,105 Est. Cost $135.74 Unrealized -13.3%
CVX Chevron Corporation 1.0%
Value ($000) $3,024 Shares 16,849 Est. Cost $85.24 Unrealized +79.8%
Blackrock Inc 0.9%
Value ($000) $2,871 Shares 4,052 Est. Cost $40139.82 Unrealized
AMGN Amgen Incorporated 0.9%
Value ($000) $2,840 Shares 10,813 Est. Cost $198.62 Unrealized +22.2%
ITW Illinois Tool Works Inc 0.9%
Value ($000) $2,751 Shares 12,488 Est. Cost $202.47 Unrealized -2.5%
DHI D.R. Horton Inc 0.8%
Value ($000) $2,469 Shares 27,700 Est. Cost $87.89 Unrealized -11.6%
DE Deere & Co 0.8%
Value ($000) $2,429 Shares 5,666 Est. Cost $337.00 Unrealized +15.3%
BIV Vanguard Intermediate-Term Bond ETF 0.8%
Value ($000) $2,395 Shares 32,222 Est. Cost $1171.87 Unrealized
BAC Bank Of America Corp 0.8%
Value ($000) $2,360 Shares 71,260 Est. Cost $35.83 Unrealized -11.5%
LNT Alliant Energy Corp 0.7%
Value ($000) $2,280 Shares 41,300 Est. Cost $51.42 Unrealized -6.5%
JCI Johnson Controls Inc 0.7%
Value ($000) $2,231 Shares 34,852 Est. Cost $65.92 Unrealized -12.5%
PEP Pepsico Incorporated 0.7%
Value ($000) $2,196 Shares 12,157 Est. Cost $134.99 Unrealized +19.2%
CTVA Corteva Inc com 0.7%
Value ($000) $2,149 Shares 36,560 Est. Cost $41.31 Unrealized +48.0%
BDX Becton Dickinson and Co 0.7%
Value ($000) $2,062 Shares 8,108 Est. Cost $228.04 Unrealized -2.1%
ZBH Zimmer Biomet Hldgs 0.7%
Value ($000) $2,010 Shares 15,768 Est. Cost $137.18 Unrealized -17.7%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.7%
Value ($000) $2,005 Shares 80,931 Est. Cost $643.73 Unrealized
VXUS Vanguard Total International Stock ETF 0.6%
Value ($000) $1,939 Shares 37,495 Est. Cost $60.58 Unrealized
CVS C V S Caremark Corp 0.6%
Value ($000) $1,920 Shares 20,604 Est. Cost $72.53 Unrealized +18.5%
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,912 Shares 40,132 Est. Cost $49.08 Unrealized -15.5%
UNP Union Pacific Corp 0.6%
Value ($000) $1,843 Shares 8,899 Est. Cost $195.24 Unrealized -2.6%
CSX CSX Corp 0.6%
Value ($000) $1,842 Shares 59,458 Est. Cost $30.14 Unrealized -4.7%
DIS Walt Disney Co 0.5%
Value ($000) $1,545 Shares 17,783 Est. Cost $153.00 Unrealized -38.9%
CMCSA Comcast Corp New Cl A 0.5%
Value ($000) $1,473 Shares 42,112 Est. Cost $49.77 Unrealized -39.6%
AMZN Amazon Com Inc 0.4%
Value ($000) $1,273 Shares 15,151 Est. Cost $124.75 Unrealized -20.8%
TROW T. Rowe Price Group Inc 0.4%
Value ($000) $1,171 Shares 10,740 Est. Cost $102.50 Unrealized -4.9%
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $1,141 Shares 5,970 Est. Cost $220.51 Unrealized
PDN Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 0.4%
Value ($000) $1,106 Shares 37,356 Est. Cost $1440.74 Unrealized
MU Micron Technology Inc 0.3%
Value ($000) $1,068 Shares 21,367 Est. Cost $58.31 Unrealized -7.7%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $706 Shares 18,124 Est. Cost $2390.13 Unrealized
MINT PIMCO Enhanced Short Maturity 0.2%
Value ($000) $674 Shares 6,837 Est. Cost $101.80 Unrealized
NSRGY Nestle SA (ADR) 0.2%
Value ($000) $601 Shares 5,209 Est. Cost $1395.71 Unrealized
LKQ LKQ Corp 0.2%
Value ($000) $533 Shares 9,977 Est. Cost $46.34 Unrealized +4.7%
EMR Emerson Electric Co 0.2%
Value ($000) $515 Shares 5,363 Est. Cost $89.41 Unrealized -5.5%
SBUX Starbucks Corp 0.2%
Value ($000) $508 Shares 5,122 Est. Cost $97.71 Unrealized -10.4%
SCHW Charles Schwab Corp 0.2%
Value ($000) $496 Shares 5,952 Est. Cost $68.16 Unrealized +8.9%
YUMC Yum China Holdings I 0.2%
Value ($000) $486 Shares 8,893 Est. Cost $42.52 Unrealized +19.5%
PAYX Paychex Inc 0.2%
Value ($000) $475 Shares 4,113 Est. Cost $101.61 Unrealized +4.9%
EXPD Expeditors International of Washington Inc 0.2%
Value ($000) $469 Shares 4,512 Est. Cost $113.75 Unrealized -12.9%
Focus Financial Partners Inc 0.2%
Value ($000) $468 Shares 12,547 Est. Cost $1908.15 Unrealized
ACN Accenture Plc 0.2%
Value ($000) $465 Shares 1,742 Est. Cost $303.89 Unrealized -13.1%
CACI CACI International Inc 0.1%
Value ($000) $461 Shares 1,534 Est. Cost $278.68 Unrealized +4.7%
IEX Idex Corp 0.1%
Value ($000) $457 Shares 2,000 Est. Cost $180.78 Unrealized +18.8%
DXC D X C Technology Com 0.1%
Value ($000) $451 Shares 17,002 Est. Cost $30.31 Unrealized -8.2%
CBRE CBRE Group Inc 0.1%
Value ($000) $446 Shares 5,793 Est. Cost $93.32 Unrealized -20.9%
Aspen Technology Inc 0.1%
Value ($000) $437 Shares 2,128 Est. Cost $184.57 Unrealized
BK Bank Of New York Mellon Co 0.1%
Value ($000) $435 Shares 9,556 Est. Cost $45.42 Unrealized -13.6%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $429 Shares 4,281 Est. Cost $97.50 Unrealized -2.0%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.1%
Value ($000) $428 Shares 2,957 Est. Cost $2306.03 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $426 Shares 6,991 Est. Cost $32.25 Unrealized -7.2%
UBS UBS Group AG 0.1%
Value ($000) $425 Shares 22,786 Est. Cost $16.40 Unrealized +3.7%
CRM Salesforce, Inc. 0.1%
Value ($000) $422 Shares 3,183 Est. Cost $170.43 Unrealized -15.4%
BAH Booz Allen Hamilton 0.1%
Value ($000) $422 Shares 4,033 Est. Cost $77.07 Unrealized +26.8%
CDW CDW Corp 0.1%
Value ($000) $417 Shares 2,334 Est. Cost $160.82 Unrealized +5.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $414 Shares 851 Est. Cost $317.57 Unrealized +34.3%
STZ Constellation Brand 0.1%
Value ($000) $413 Shares 1,783 Est. Cost $205.49 Unrealized +10.1%
MSI Motorola Solutions Inc 0.1%
Value ($000) $404 Shares 1,568 Est. Cost $220.16 Unrealized +9.5%
LSTR Landstar System Inc 0.1%
Value ($000) $403 Shares 2,473 Est. Cost $145.82 Unrealized
V Visa Inc Cl A 0.1%
Value ($000) $398 Shares 1,914 Est. Cost $200.84 Unrealized -1.9%
MIDD The Middleby Corp 0.1%
Value ($000) $391 Shares 2,923 Est. Cost $144.05 Unrealized -5.5%
SAM Boston Beer Co Inc 0.1%
Value ($000) $384 Shares 1,165 Est. Cost $348.45 Unrealized +4.1%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $381 Shares 691 Est. Cost $547.72 Unrealized -4.2%
AAP Advance Auto Parts 0.1%
Value ($000) $377 Shares 2,566 Est. Cost $184.69 Unrealized -18.7%
HEINY Heineken NV 0.1%
Value ($000) $376 Shares 8,006 Est. Cost $1186.43 Unrealized
LFUS Littelfuse Inc 0.1%
Value ($000) $376 Shares 1,707 Est. Cost $247.73 Unrealized -9.9%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $375 Shares 1,093 Est. Cost $347.12 Unrealized -7.4%
INTU Intuit Inc 0.1%
Value ($000) $375 Shares 964 Est. Cost $404.12 Unrealized -3.8%
ARW Arrow Electronics 0.1%
Value ($000) $374 Shares 3,576 Est. Cost $115.68 Unrealized -10.8%
CMP Compass Minerals International Inc 0.1%
Value ($000) $371 Shares 9,057 Est. Cost $57.16 Unrealized -29.8%
BRO Brown & Brown Inc 0.1%
Value ($000) $365 Shares 6,407 Est. Cost $59.81 Unrealized -4.2%
CHRW C H Robinson Worldwide Inc 0.1%
Value ($000) $355 Shares 3,876 Est. Cost $83.55 Unrealized +5.3%
MMM 3M Company 0.1%
Value ($000) $342 Shares 2,855 Est. Cost $131.63 Unrealized -31.1%
NDSN Nordson Corp 0.1%
Value ($000) $339 Shares 1,428 Est. Cost $221.05 Unrealized -0.8%
HSIC Henry Schein Inc 0.1%
Value ($000) $332 Shares 4,160 Est. Cost $74.33 Unrealized +1.9%
AMAT Applied Materials Inc 0.1%
Value ($000) $327 Shares 3,355 Est. Cost $105.33 Unrealized -11.4%
MCO Moodys Corp 0.1%
Value ($000) $323 Shares 1,158 Est. Cost $351.35 Unrealized -24.2%
EA Electronic Arts Inc 0.1%
Value ($000) $308 Shares 2,518 Est. Cost $124.89 Unrealized -1.1%
NFLX Netflix Inc 0.1%
Value ($000) $300 Shares 1,017 Est. Cost $22.32 Unrealized +25.7%
META Meta Platforms Inc Class A 0.1%
Value ($000) $298 Shares 2,478 Est. Cost $280.82 Unrealized -58.5%
KO Coca Cola Company 0.1%
Value ($000) $293 Shares 4,614 Est. Cost $49.66 Unrealized +10.6%
NTRS Northern Trust Corp 0.1%
Value ($000) $290 Shares 3,272 Est. Cost $98.05 Unrealized -19.5%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $267 Shares 2,566 Est. Cost $126.07 Unrealized -14.1%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $230 Shares 665 Est. Cost $350.85 Unrealized -4.8%
FNDX Schwab Fundamental US Large Company ETF 0.1%
Value ($000) $229 Shares 4,283 Est. Cost $53.90 Unrealized
BKNG Booking Holdings Inc 0.1%
Value ($000) $212 Shares 105 Est. Cost $2220.74 Unrealized -15.9%
COST Costco Wholesale Corp 0.1%
Value ($000) $208 Shares 456 Est. Cost $418.22 Unrealized +12.1%
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value ($000) $200 Shares 1,846 Est. Cost $108.18 Unrealized
ZBRA Zebra Technologies 0.1%
Value ($000) $178 Shares 695 Est. Cost $338.40 Unrealized -23.6%
SPTS SPDR Portfolio Short Term Treasury ETF 0.1%
Value ($000) $173 Shares 6,000 Est. Cost $8231.71 Unrealized
FNDA Schwab Fundamental US Small Company ETF 0.1%
Value ($000) $173 Shares 3,701 Est. Cost $52.45 Unrealized
MCD Mc Donalds Corp 0.1%
Value ($000) $158 Shares 600 Est. Cost $236.27 Unrealized +3.8%
INTC Intel Corp 0.0%
Value ($000) $131 Shares 4,966 Est. Cost $48.38 Unrealized -44.9%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $129 Shares 2,575 Est. Cost $17408.24 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $127 Shares 750 Est. Cost $168.64 Unrealized
IGSB iShares Barclays 1-3 Year Credit Bond ETF 0.0%
Value ($000) $117 Shares 2,350 Est. Cost $50.64 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $95 Shares 589 Est. Cost $183.01 Unrealized -6.6%
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $82 Shares 1,816 Est. Cost $44.72 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $76 Shares 1,007 Est. Cost $71.22 Unrealized
QQQ Invesco QQQ Trust 0.0%
Value ($000) $75 Shares 281 Est. Cost $266.32 Unrealized
SCHC Schwab International Small-Cap Eq ETF 0.0%
Value ($000) $72 Shares 2,298 Est. Cost $1571.57 Unrealized
Invesco BulletShares 2023 Corp Bd ETF 0.0%
Value ($000) $53 Shares 2,533 Est. Cost $21.42 Unrealized
C Citigroup Inc New 0.0%
Value ($000) $52 Shares 1,150 Est. Cost $43.70 Unrealized -7.2%
ABT Abbott Laboratories 0.0%
Value ($000) $49 Shares 450 Est. Cost $101.39 Unrealized -3.7%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $49 Shares 444 Est. Cost $96.28 Unrealized 0.0%
SPY S P D R TRUST Unit SR 0.0%
Value ($000) $46 Shares 121 Est. Cost $380.17 Unrealized
WM Waste Management Inc Del 0.0%
Value ($000) $45 Shares 285 Est. Cost $156.51 Unrealized -2.1%
PM Philip Morris Intl Inc 0.0%
Value ($000) $43 Shares 428 Est. Cost $81.03 Unrealized +0.3%
ORCL Oracle Corporation 0.0%
Value ($000) $42 Shares 512 Est. Cost $73.20 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $39 Shares 440 Est. Cost $111.15 Unrealized -14.8%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $36 Shares 500 Est. Cost $64.97 Unrealized +0.4%
CGCP Capital Group Core Plus Income ETF 0.0%
Value ($000) $35 Shares 1,557 Est. Cost $22.28 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $33 Shares 85 Est. Cost $384.21 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $32 Shares 102 Est. Cost $281.19 Unrealized 0.0%
MET Metlife Inc 0.0%
Value ($000) $29 Shares 405 Est. Cost $65.10 Unrealized 0.0%
WFC Wells Fargo & Co New 0.0%
Value ($000) $28 Shares 683 Est. Cost $40.83 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $27 Shares 371 Est. Cost $62.49 Unrealized 0.0%
IWD iShares Russell 1000 Value 0.0%
Value ($000) $26 Shares 172 Est. Cost $150.88 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $24 Shares 295 Est. Cost $66.68 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $24 Shares 195 Est. Cost $277.17 Unrealized -31.7%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $23 Shares 75 Est. Cost $259.49 Unrealized 0.0%
UPS United Parcel Srvc 0.0%
Value ($000) $21 Shares 120 Est. Cost $148.03 Unrealized 0.0%
LOW Lowes Companies Inc 0.0%
Value ($000) $21 Shares 104 Est. Cost $188.18 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $18 Shares 386 Est. Cost $33.06 Unrealized +6.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $18 Shares 268 Est. Cost $65.64 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $137.22 Unrealized 0.0%
ENB Enbridge Inc Com 0.0%
Value ($000) $16 Shares 397 Est. Cost $31.84 Unrealized 0.0%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.0%
Value ($000) $15 Shares 352 Est. Cost $43.47 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $15 Shares 103 Est. Cost $141.81 Unrealized 0.0%
GQRE FlexShares Glbl Quality Real Estate ETF 0.0%
Value ($000) $15 Shares 282 Est. Cost $52.64 Unrealized
NFRA FlexShares STOXX Global Broad Infras ETF 0.0%
Value ($000) $12 Shares 246 Est. Cost $50.41 Unrealized
MA Mastercard Inc A 0.0%
Value ($000) $12 Shares 35 Est. Cost $337.29 Unrealized -4.1%
IVE iShares S&P 500 Value 0.0%
Value ($000) $11 Shares 78 Est. Cost $141.03 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $11 Shares 272 Est. Cost $37.18 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $11 Shares 341 Est. Cost $30.75 Unrealized -3.3%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $11 Shares 161 Est. Cost $56.60 Unrealized +2.5%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $10 Shares 82 Est. Cost $121.95 Unrealized
UNM Unum Group 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.90 Unrealized 0.0%
Walgreen Boots Alliance Inc Com 0.0%
Value ($000) $10 Shares 255 Est. Cost $37.36 Unrealized
IJJ Ishares S&P Midcap 0.0%
Value ($000) $9 Shares 92 Est. Cost $100.80 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $9 Shares 176 Est. Cost $66.43 Unrealized -25.3%
MDT Medtronic Inc 0.0%
Value ($000) $9 Shares 115 Est. Cost $73.46 Unrealized 0.0%
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $9 Shares 41 Est. Cost $214.24 Unrealized
WU The Western Union Co 0.0%
Value ($000) $9 Shares 634 Est. Cost $13.77 Unrealized
STPZ PIMCO 1-5 U.S. TIPS ETF 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.72 Unrealized
TSM Taiwan Semiconductr 0.0%
Value ($000) $8 Shares 109 Est. Cost $1825.53 Unrealized
IJR iShares Core S&P Small-Cap 0.0%
Value ($000) $8 Shares 83 Est. Cost $94.64 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $95.78 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $7 Shares 163 Est. Cost $35.19 Unrealized 0.0%
JMST JPMorgan Ultra-Short Municipal Inc ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $14970.98 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.70 Unrealized
IJK Ishares S&P Midcap 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.22 Unrealized
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $44.00 Unrealized
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $5 Shares 53 Est. Cost $87.71 Unrealized 0.0%
PTLO PORTILLOS CL A ORD 0.0%
Value ($000) $4 Shares 268 Est. Cost $19.34 Unrealized +3.5%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $4 Shares 146 Est. Cost $21.87 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.61 Unrealized +8.7%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.59 Unrealized
VOO Vanguard 500 ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $351.40 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.76 Unrealized -3.9%
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.80 Unrealized
SCZ iShares MSCI EAFE Small Cap 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.45 Unrealized
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VIGI Vanguard Intl Div Apprec ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.57 Unrealized
Tellurian Inc New 0.0%
Value ($000) $0 Shares 236 Est. Cost $4.24 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.00 Unrealized
BLOZF Cannabix Technologies Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.36 Unrealized 0.0%
Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost Unrealized
MJNA Medical Marijuana Inc 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.01 Unrealized 0.0%
Asensus Surgical Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
Canopy Growth Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.40 Unrealized
BLGVF Belgravia Hartford Capital Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.08 Unrealized -60.1%
Briggs & Stratton Corp 0.0%
Value ($000) $0 Shares 631 Est. Cost Unrealized