Paladin Advisory Group, LLC Hedge Fund

Location: Clive, IA

CIK: 0001899703 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (226)

IWF ISHARES TR 6.5%
Value $8.257M Shares 24,514 Est. Cost $245.02 Unrealized
GOVT ISHARES TR 5.4%
Value $6.871M Shares 305,236 Est. Cost $22.92 Unrealized
IEFA ISHARES TR 4.6%
Value $5.866M Shares 79,394 Est. Cost $66.65 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value $4.063M Shares 80,884 Est. Cost $50.31 Unrealized
SCHD SCHWAB STRATEGIC TR 3.2%
Value $4.05M Shares 50,538 Est. Cost $73.16 Unrealized
NOBL PROSHARES TR 3.1%
Value $3.969M Shares 39,423 Est. Cost $91.24 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.0%
Value $3.819M Shares 66,682 Est. Cost $54.68 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 2.9%
Value $3.613M Shares 79,919 Est. Cost $45.74 Unrealized
AVLV AMERICAN CENTY ETF TR 2.7%
Value $3.39M Shares 52,859 Est. Cost $58.07 Unrealized
AAPL APPLE INC 2.6%
Value $3.326M Shares 19,562 Est. Cost $145.49 Unrealized +23.9%
MDY SPDR S&P MIDCAP 400 ETF TR 2.6%
Value $3.254M Shares 5,890 Est. Cost $458.41 Unrealized
XLRE SELECT SECTOR SPDR TR 2.4%
Value $3.064M Shares 78,877 Est. Cost $37.68 Unrealized
IVV ISHARES TR 2.4%
Value $2.988M Shares 5,693 Est. Cost $412.22 Unrealized
IJR ISHARES TR 2.2%
Value $2.796M Shares 25,556 Est. Cost $96.96 Unrealized
MUB ISHARES TR 2.2%
Value $2.783M Shares 26,007 Est. Cost $107.08 Unrealized
PAVE GLOBAL X FDS 2.2%
Value $2.75M Shares 69,612 Est. Cost $28.35 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $2.679M Shares 5,131 Est. Cost $409.39 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $2.656M Shares 5,969 Est. Cost $321.92 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $2.64M Shares 2,922 Est. Cost $21.62 Unrealized +235.1%
MUNI PIMCO ETF TR 2.1%
Value $2.64M Shares 50,581 Est. Cost $52.23 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.7%
Value $2.198M Shares 98,922 Est. Cost $19.53 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value $1.993M Shares 55,871 Est. Cost $32.14 Unrealized
EFG ISHARES TR 1.5%
Value $1.885M Shares 18,227 Est. Cost $93.68 Unrealized
AMZN AMAZON COM INC 1.4%
Value $1.809M Shares 9,994 Est. Cost $96.61 Unrealized +72.8%
MSFT MICROSOFT CORP 1.4%
Value $1.745M Shares 4,110 Est. Cost $249.46 Unrealized +60.1%
JMST J P MORGAN EXCHANGE TRADED F 1.3%
Value $1.689M Shares 33,395 Est. Cost $50.76 Unrealized
GOOGL ALPHABET INC 1.3%
Value $1.669M Shares 10,735 Est. Cost $95.22 Unrealized +49.1%
VTI VANGUARD INDEX FDS 1.2%
Value $1.554M Shares 5,982 Est. Cost $204.10 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $1.484M Shares 3,091 Est. Cost $376.12 Unrealized
SRLN SSGA ACTIVE ETF TR 1.2%
Value $1.474M Shares 35,235 Est. Cost $41.58 Unrealized
CB CHUBB LIMITED 1.1%
Value $1.398M Shares 5,431 Est. Cost $203.54 Unrealized +18.5%
MA MASTERCARD INCORPORATED 1.0%
Value $1.282M Shares 2,679 Est. Cost $357.45 Unrealized +26.6%
SPAB SPDR SER TR 1.0%
Value $1.232M Shares 49,239 Est. Cost $25.59 Unrealized
EFA ISHARES TR 1.0%
Value $1.228M Shares 15,446 Est. Cost $71.52 Unrealized
GOOG ALPHABET INC 0.8%
Value $961K Shares 6,140 Est. Cost $95.84 Unrealized +49.5%
DGRO ISHARES TR 0.7%
Value $936K Shares 16,213 Est. Cost $50.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $850K Shares 1,735 Est. Cost $457.25 Unrealized +6.9%
AVGO BROADCOM INC 0.6%
Value $767K Shares 568 Est. Cost $57.59 Unrealized +110.5%
IWD ISHARES TR 0.5%
Value $653K Shares 3,664 Est. Cost $152.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $637K Shares 8,682 Est. Cost $102.18 Unrealized
IJH ISHARES TR 0.5%
Value $636K Shares 10,540 Est. Cost $99.23 Unrealized
META META PLATFORMS INC 0.5%
Value $621K Shares 1,264 Est. Cost $169.12 Unrealized +162.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $557K Shares 2,802 Est. Cost $128.16 Unrealized +35.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $544K Shares 4,511 Est. Cost $106.07 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $540K Shares 4,342 Est. Cost $57.76 Unrealized +55.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $530K Shares 1,786 Est. Cost $175.88 Unrealized +51.8%
V VISA INC 0.4%
Value $508K Shares 1,827 Est. Cost $217.85 Unrealized +25.0%
SPSM SPDR SER TR 0.4%
Value $488K Shares 11,451 Est. Cost $37.82 Unrealized
ETN EATON CORP PLC 0.4%
Value $457K Shares 1,466 Est. Cost $160.16 Unrealized +67.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $453K Shares 2,167 Est. Cost $151.01 Unrealized
ADBE ADOBE INC 0.4%
Value $452K Shares 901 Est. Cost $355.42 Unrealized +61.3%
LLY ELI LILLY & CO 0.4%
Value $449K Shares 590 Est. Cost $329.89 Unrealized +112.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $444K Shares 2,300 Est. Cost $189.59 Unrealized -1.8%
CRM SALESFORCE INC 0.3%
Value $443K Shares 1,464 Est. Cost $166.88 Unrealized +70.9%
IYR ISHARES TR 0.3%
Value $371K Shares 4,195 Est. Cost $84.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $370K Shares 1,090 Est. Cost $261.35 Unrealized +35.7%
IWP ISHARES TR 0.3%
Value $368K Shares 3,241 Est. Cost $91.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $361K Shares 2,551 Est. Cost $93.02 Unrealized
HD HOME DEPOT INC 0.3%
Value $340K Shares 925 Est. Cost $284.64 Unrealized +22.4%
USB US BANCORP DEL 0.3%
Value $340K Shares 7,740 Est. Cost $38.63 Unrealized +0.0%
ILCG ISHARES TR 0.3%
Value $339K Shares 4,490 Est. Cost $55.36 Unrealized
IWO ISHARES TR 0.3%
Value $338K Shares 1,259 Est. Cost $226.82 Unrealized
IGIB ISHARES TR 0.3%
Value $334K Shares 6,541 Est. Cost $51.24 Unrealized
GLD SPDR GOLD TR 0.3%
Value $325K Shares 1,565 Est. Cost $183.22 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $320K Shares 8,826 Est. Cost $34.13 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $319K Shares 442 Est. Cost $471.27 Unrealized +50.0%
SPYG SPDR SER TR 0.2%
Value $313K Shares 4,275 Est. Cost $55.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $306K Shares 1,155 Est. Cost $217.67 Unrealized +13.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $303K Shares 85 Est. Cost $2394.16 Unrealized +46.5%
MRK MERCK & CO INC 0.2%
Value $288K Shares 2,196 Est. Cost $98.68 Unrealized +17.3%
HON HONEYWELL INTL INC 0.2%
Value $284K Shares 1,404 Est. Cost $176.65 Unrealized +2.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $282K Shares 3,044 Est. Cost $65.17 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $277K Shares 3,257 Est. Cost $83.03 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $266K Shares 7,096 Est. Cost $30.57 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $240K Shares 572 Est. Cost $308.18 Unrealized +27.6%
NKE NIKE INC 0.2%
Value $240K Shares 2,588 Est. Cost $116.69 Unrealized -16.2%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $232K Shares 2,868 Est. Cost $74.01 Unrealized
LOW LOWES COS INC 0.2%
Value $227K Shares 911 Est. Cost $192.20 Unrealized +15.5%
PEP PEPSICO INC 0.2%
Value $223K Shares 1,289 Est. Cost $158.70 Unrealized -0.9%
ABT ABBOTT LABS 0.2%
Value $215K Shares 1,920 Est. Cost $100.00 Unrealized +10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $214K Shares 1,560 Est. Cost $100.24 Unrealized +29.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $210K Shares 3,634 Est. Cost $51.28 Unrealized +12.1%
IEMG ISHARES INC 0.2%
Value $201K Shares 3,898 Est. Cost $48.79 Unrealized
CSX CSX CORP 0.2%
Value $198K Shares 5,387 Est. Cost $29.47 Unrealized +20.4%
APH AMPHENOL CORP NEW 0.2%
Value $195K Shares 1,712 Est. Cost $38.49 Unrealized +34.0%
CE CELANESE CORP DEL 0.2%
Value $193K Shares 1,129 Est. Cost $110.53 Unrealized +35.1%
SBUX STARBUCKS CORP 0.1%
Value $184K Shares 2,013 Est. Cost $97.06 Unrealized -8.7%
GL GLOBE LIFE INC 0.1%
Value $173K Shares 1,518 Est. Cost $114.62 Unrealized +5.1%
HRB BLOCK H & R INC 0.1%
Value $173K Shares 3,584 Est. Cost $33.91 Unrealized +32.7%
SPMD SPDR SER TR 0.1%
Value $163K Shares 3,067 Est. Cost $43.94 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $160K Shares 7,588 Est. Cost $20.81 Unrealized
PFE PFIZER INC 0.1%
Value $159K Shares 5,728 Est. Cost $36.55 Unrealized -32.5%
TIPX SPDR SER TR 0.1%
Value $157K Shares 8,484 Est. Cost $18.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $156K Shares 1,246 Est. Cost $101.18 Unrealized
WK WORKIVA INC 0.1%
Value $155K Shares 1,857 Est. Cost $90.62 Unrealized -0.6%
YUM YUM BRANDS INC 0.1%
Value $154K Shares 1,094 Est. Cost $121.74 Unrealized +5.8%
LIN LINDE PLC 0.1%
Value $151K Shares 326 Est. Cost $322.30 Unrealized +31.0%
RTX RTX CORPORATION 0.1%
Value $147K Shares 1,507 Est. Cost $92.29 Unrealized -5.9%
EFAV ISHARES TR 0.1%
Value $147K Shares 2,080 Est. Cost $67.65 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $146K Shares 1,071 Est. Cost $145.09 Unrealized -5.1%
EL LAUDER ESTEE COS INC 0.1%
Value $141K Shares 925 Est. Cost $240.71 Unrealized -43.3%
VLO VALERO ENERGY CORP 0.1%
Value $138K Shares 800 Est. Cost $123.00 Unrealized +10.3%
MCK MCKESSON CORP 0.1%
Value $135K Shares 251 Est. Cost $356.15 Unrealized +41.4%
HDV ISHARES TR 0.1%
Value $133K Shares 1,213 Est. Cost $101.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $128K Shares 1,356 Est. Cost $78.60 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $118K Shares 810 Est. Cost $143.24 Unrealized -5.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $116K Shares 637 Est. Cost $149.54 Unrealized
MS MORGAN STANLEY 0.1%
Value $108K Shares 1,156 Est. Cost $84.81 Unrealized -1.9%
DIS DISNEY WALT CO 0.1%
Value $106K Shares 875 Est. Cost $98.50 Unrealized +3.9%
ORCL ORACLE CORP 0.1%
Value $105K Shares 837 Est. Cost $84.79 Unrealized +32.5%
AMAT APPLIED MATLS INC 0.1%
Value $104K Shares 500 Est. Cost $111.90 Unrealized +61.2%
IR INGERSOLL RAND INC 0.1%
Value $103K Shares 1,105 Est. Cost $56.20 Unrealized +51.9%
BA BOEING CO 0.1%
Value $97,214 Shares 513 Est. Cost $207.77 Unrealized -1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $96,761 Shares 234 Est. Cost $323.64 Unrealized +15.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $93,121 Shares 169 Est. Cost $320.08 Unrealized +55.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $91,209 Shares 568 Est. Cost $133.20 Unrealized +12.5%
IWB ISHARES TR 0.1%
Value $88,519 Shares 308 Est. Cost $225.23 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value $85,774 Shares 3,322 Est. Cost $26.28 Unrealized
MCD MCDONALDS CORP 0.1%
Value $85,187 Shares 304 Est. Cost $250.51 Unrealized +11.0%
CMI CUMMINS INC 0.1%
Value $84,825 Shares 288 Est. Cost $227.95 Unrealized +8.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $82,992 Shares 958 Est. Cost $62.89 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $80,454 Shares 355 Est. Cost $189.56 Unrealized
SPYM SPDR SER TR 0.1%
Value $74,748 Shares 1,217 Est. Cost $49.47 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $74,294 Shares 1,065 Est. Cost $61.12 Unrealized +12.7%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $73,382 Shares 4,032 Est. Cost $16.75 Unrealized
ECL ECOLAB INC 0.1%
Value $70,430 Shares 309 Est. Cost $150.99 Unrealized +37.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $67,962 Shares 1,184 Est. Cost $43.10 Unrealized +27.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $66,408 Shares 807 Est. Cost $57.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $66,061 Shares 348 Est. Cost $120.73 Unrealized +42.9%
TSLA TESLA INC 0.0%
Value $62,028 Shares 354 Est. Cost $174.45 Unrealized +12.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $61,717 Shares 1,226 Est. Cost $50.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $59,388 Shares 784 Est. Cost $74.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $59,318 Shares 223 Est. Cost $210.96 Unrealized +15.4%
IHI ISHARES TR 0.0%
Value $59,017 Shares 1,020 Est. Cost $53.98 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $58,963 Shares 504 Est. Cost $100.18 Unrealized -2.1%
IVE ISHARES TR 0.0%
Value $56,072 Shares 302 Est. Cost $153.84 Unrealized
IBB ISHARES TR 0.0%
Value $55,682 Shares 407 Est. Cost $129.16 Unrealized
INTU INTUIT 0.0%
Value $55,666 Shares 87 Est. Cost $403.22 Unrealized +56.6%
WFC WELLS FARGO CO NEW 0.0%
Value $55,190 Shares 958 Est. Cost $39.79 Unrealized +26.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $54,633 Shares 373 Est. Cost $129.46 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $53,876 Shares 380 Est. Cost $147.52 Unrealized
AGG ISHARES TR 0.0%
Value $53,026 Shares 547 Est. Cost $99.09 Unrealized
IYE ISHARES TR 0.0%
Value $50,953 Shares 1,025 Est. Cost $43.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $49,764 Shares 1,177 Est. Cost $32.70 Unrealized +9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $49,436 Shares 200 Est. Cost $184.71 Unrealized +28.0%
DOV DOVER CORP 0.0%
Value $47,744 Shares 272 Est. Cost $141.72 Unrealized +11.2%
SHYG ISHARES TR 0.0%
Value $47,230 Shares 1,120 Est. Cost $41.68 Unrealized
LGLV SPDR SER TR 0.0%
Value $46,974 Shares 304 Est. Cost $136.80 Unrealized
ROL ROLLINS INC 0.0%
Value $46,269 Shares 1,012 Est. Cost $34.75 Unrealized +23.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,914 Shares 818 Est. Cost $42.75 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $45,667 Shares 574 Est. Cost $75.19 Unrealized -5.8%
VFH VANGUARD WORLD FD 0.0%
Value $45,079 Shares 444 Est. Cost $77.89 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $44,334 Shares 125 Est. Cost $257.74 Unrealized +28.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $42,704 Shares 449 Est. Cost $82.83 Unrealized
IXJ ISHARES TR 0.0%
Value $38,758 Shares 420 Est. Cost $83.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $38,618 Shares 449 Est. Cost $76.24 Unrealized -1.9%
CMCSA COMCAST CORP NEW 0.0%
Value $37,206 Shares 880 Est. Cost $34.63 Unrealized +17.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $34,795 Shares 353 Est. Cost $79.66 Unrealized +12.4%
IDEV ISHARES TR 0.0%
Value $34,160 Shares 511 Est. Cost $60.47 Unrealized
WPC WP CAREY INC 0.0%
Value $33,530 Shares 598 Est. Cost $77.45 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $33,154 Shares 292 Est. Cost $82.60 Unrealized +20.3%
CI THE CIGNA GROUP 0.0%
Value $32,767 Shares 90 Est. Cost $276.18 Unrealized +15.1%
VHT VANGUARD WORLD FD 0.0%
Value $32,718 Shares 122 Est. Cost $238.46 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $30,560 Shares 400 Est. Cost $31.72 Unrealized +126.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $30,382 Shares 415 Est. Cost $65.61 Unrealized +2.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $28,583 Shares 572 Est. Cost $45.17 Unrealized
INTC INTEL CORP 0.0%
Value $28,270 Shares 635 Est. Cost $27.52 Unrealized +60.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $27,620 Shares 61 Est. Cost $433.24 Unrealized -4.0%
CASY CASEYS GEN STORES INC 0.0%
Value $26,491 Shares 84 Est. Cost $215.12 Unrealized +34.5%
NTR NUTRIEN LTD 0.0%
Value $25,674 Shares 468 Est. Cost $69.94 Unrealized -30.1%
NVS NOVARTIS AG 0.0%
Value $24,159 Shares 252 Est. Cost $92.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $24,110 Shares 500 Est. Cost $36.09 Unrealized +12.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $23,621 Shares 362 Est. Cost $67.69 Unrealized
ALLE ALLEGION PLC 0.0%
Value $23,156 Shares 175 Est. Cost $108.07 Unrealized +15.9%
COP CONOCOPHILLIPS 0.0%
Value $21,747 Shares 169 Est. Cost $99.49 Unrealized +8.2%
QCOM QUALCOMM INC 0.0%
Value $21,637 Shares 126 Est. Cost $116.41 Unrealized +27.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20,969 Shares 74 Est. Cost $270.53 Unrealized +3.0%
ES EVERSOURCE ENERGY 0.0%
Value $19,666 Shares 334 Est. Cost $69.36 Unrealized -24.2%
VTV VANGUARD INDEX FDS 0.0%
Value $19,142 Shares 118 Est. Cost $138.11 Unrealized
SPTM SPDR SER TR 0.0%
Value $18,182 Shares 284 Est. Cost $50.89 Unrealized
TSN TYSON FOODS INC 0.0%
Value $17,355 Shares 300 Est. Cost $55.45 Unrealized -7.4%
VUG VANGUARD INDEX FDS 0.0%
Value $16,869 Shares 49 Est. Cost $249.49 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $14,208 Shares 286 Est. Cost $48.28 Unrealized -4.5%
VOT VANGUARD INDEX FDS 0.0%
Value $13,365 Shares 57 Est. Cost $194.89 Unrealized
DVY ISHARES TR 0.0%
Value $13,209 Shares 108 Est. Cost $116.69 Unrealized
SPYV SPDR SER TR 0.0%
Value $12,647 Shares 254 Est. Cost $41.14 Unrealized
LUMOS PHARMA INC 0.0%
Value $12,459 Shares 4,387 Est. Cost $3.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,330 Shares 294 Est. Cost $40.40 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $11,487 Shares 132 Est. Cost $74.52 Unrealized +8.2%
ARKG ARK ETF TR 0.0%
Value $11,340 Shares 400 Est. Cost $30.07 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $10,915 Shares 68 Est. Cost $146.61 Unrealized +32.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,624 Shares 197 Est. Cost $45.65 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $9,063 Shares 478 Est. Cost $12.15 Unrealized +21.7%
OEF ISHARES TR 0.0%
Value $8,895 Shares 36 Est. Cost $187.03 Unrealized
ACWI ISHARES TR 0.0%
Value $8,623 Shares 78 Est. Cost $91.51 Unrealized
KVUE KENVUE INC 0.0%
Value $8,513 Shares 401 Est. Cost $21.04 Unrealized -10.4%
SLYG SPDR SER TR 0.0%
Value $8,323 Shares 96 Est. Cost $73.75 Unrealized
PLAYAGS INC 0.0%
Value $8,145 Shares 900 Est. Cost $7.15 Unrealized
EVRG EVERGY INC 0.0%
Value $7,647 Shares 145 Est. Cost $53.63 Unrealized -12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7,507 Shares 13 Est. Cost $558.70 Unrealized -0.2%
VDE VANGUARD WORLD FD 0.0%
Value $6,894 Shares 52 Est. Cost $114.23 Unrealized
SMDV PROSHARES TR 0.0%
Value $6,357 Shares 101 Est. Cost $61.04 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $6,195 Shares 25 Est. Cost $224.08 Unrealized +7.8%
LIT GLOBAL X FDS 0.0%
Value $5,925 Shares 130 Est. Cost $63.55 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,393 Shares 29 Est. Cost $79.03 Unrealized +77.6%
TMUS T-MOBILE US INC 0.0%
Value $5,043 Shares 31 Est. Cost $139.96 Unrealized +13.0%
BE BLOOM ENERGY CORP 0.0%
Value $4,903 Shares 418 Est. Cost $21.90 Unrealized -49.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,572 Shares 200 Est. Cost $7.83 Unrealized +172.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,963 Shares 19 Est. Cost $192.12 Unrealized +5.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,763 Shares 52 Est. Cost $70.22 Unrealized -8.5%
AMGN AMGEN INC 0.0%
Value $3,680 Shares 13 Est. Cost $224.03 Unrealized +23.2%
VISTA OUTDOOR INC 0.0%
Value $3,250 Shares 100 Est. Cost $27.71 Unrealized
EXC EXELON CORP 0.0%
Value $3,239 Shares 87 Est. Cost $37.40 Unrealized -11.2%
HYD VANECK ETF TRUST 0.0%
Value $2,855 Shares 55 Est. Cost $51.74 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2,742 Shares 23 Est. Cost $142.42 Unrealized -21.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,511 Shares 35 Est. Cost $59.72 Unrealized +24.1%
LCII LCI INDS 0.0%
Value $2,399 Shares 20 Est. Cost $97.29 Unrealized +11.6%
CTVA CORTEVA INC 0.0%
Value $2,365 Shares 41 Est. Cost $59.12 Unrealized -14.4%
CCI CROWN CASTLE INC 0.0%
Value $2,294 Shares 22 Est. Cost $117.52 Unrealized -16.8%
IVW ISHARES TR 0.0%
Value $1,691 Shares 20 Est. Cost $70.50 Unrealized
HYMB SPDR SER TR 0.0%
Value $1,428 Shares 56 Est. Cost $25.04 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $910 Shares 39 Est. Cost $18.49 Unrealized
VLTO VERALTO CORP 0.0%
Value $700 Shares 8 Est. Cost $73.75 Unrealized +11.5%
AOA ISHARES TR 0.0%
Value $586 Shares 8 Est. Cost $73.25 Unrealized
LUCID GROUP INC 0.0%
Value $286 Shares 100 Est. Cost $8.04 Unrealized
USRT ISHARES TR 0.0%
Value $106 Shares 2 Est. Cost $51.50 Unrealized