Global Wealth Strategies & Associates Diversified Active

CIK: 0001912297 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 5, 2023

Total Value ($000): $213,001 (100.0% shares, 0.0% debt)

Holdings (316)

VOO VANGUARD S&P 500 ETF 25.8%
Value ($000) $54,868 Shares 134,718 Est. Cost $356.07 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 9.3%
Value ($000) $19,777 Shares 292,986 Est. Cost $61.94 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 5.0%
Value ($000) $10,630 Shares 65,443 Est. Cost $152.46 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.0%
Value ($000) $10,562 Shares 214,274 Est. Cost $47.69 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 4.8%
Value ($000) $10,255 Shares 141,081 Est. Cost $72.71 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 4.7%
Value ($000) $10,083 Shares 440,322 Est. Cost $22.88 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 4.3%
Value ($000) $9,226 Shares 96,701 Est. Cost $87.01 Unrealized
VTV VANGUARD VALUE ETF 4.3%
Value ($000) $9,122 Shares 64,191 Est. Cost $139.91 Unrealized
QQQ INVESCO QQQ TRUST 3.8%
Value ($000) $8,105 Shares 21,939 Est. Cost $269.51 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 3.7%
Value ($000) $7,932 Shares 106,714 Est. Cost $72.22 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 3.3%
Value ($000) $7,052 Shares 122,713 Est. Cost $53.52 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.6%
Value ($000) $5,631 Shares 122,445 Est. Cost $46.28 Unrealized
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 2.5%
Value ($000) $5,364 Shares 165,532 Est. Cost $30.27 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 2.1%
Value ($000) $4,369 Shares 225,298 Est. Cost $19.82 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 2.0%
Value ($000) $4,284 Shares 56,683 Est. Cost $75.42 Unrealized
IAU ISHARES GOLD TRUST 1.9%
Value ($000) $4,104 Shares 112,766 Est. Cost $34.66 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.8%
Value ($000) $3,729 Shares 34,936 Est. Cost $105.84 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $3,372 Shares 41,546 Est. Cost $86.79 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.4%
Value ($000) $2,998 Shares 88,940 Est. Cost $32.46 Unrealized
SHW SHERWIN WILLIAMS CO COM 1.0%
Value ($000) $2,039 Shares 7,680 Est. Cost $230.06 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.8%
Value ($000) $1,807 Shares 8,727 Est. Cost $170.57 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.8%
Value ($000) $1,745 Shares 37,098 Est. Cost $47.05 Unrealized
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.8%
Value ($000) $1,661 Shares 80,966 Est. Cost $20.20 Unrealized
AAPL APPLE INC COM 0.7%
Value ($000) $1,468 Shares 7,568 Est. Cost $141.38 Unrealized +21.7%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,071 Shares 3,144 Est. Cost $234.05 Unrealized +31.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $740 Shares 2,829 Est. Cost $241.89 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $659 Shares 6,816 Est. Cost $83.60 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $482 Shares 3,700 Est. Cost $98.56 Unrealized +15.9%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $468 Shares 1,105 Est. Cost $15.29 Unrealized +116.9%
WMT WALMART INC COM 0.2%
Value ($000) $431 Shares 2,744 Est. Cost $45.66 Unrealized +7.2%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $341 Shares 1,400 Est. Cost $212.89 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $334 Shares 1,376 Est. Cost $214.52 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $313 Shares 1,279 Est. Cost $248.05 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $311 Shares 663 Est. Cost $345.79 Unrealized +19.0%
TSLA TESLA INC COM 0.1%
Value ($000) $297 Shares 1,136 Est. Cost $186.96 Unrealized +7.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $291 Shares 1,321 Est. Cost $195.15 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $269 Shares 1,550 Est. Cost $124.44 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $248 Shares 539 Est. Cost $426.55 Unrealized +1.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $234 Shares 1,736 Est. Cost $113.96 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $189 Shares 1,580 Est. Cost $94.45 Unrealized +21.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $189 Shares 3,610 Est. Cost $49.98 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $186 Shares 598 Est. Cost $281.19 Unrealized -1.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $177 Shares 399 Est. Cost $384.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $172 Shares 504 Est. Cost $300.78 Unrealized +8.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $164 Shares 532 Est. Cost $265.51 Unrealized +5.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $147 Shares 330 Est. Cost $388.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $141 Shares 1,050 Est. Cost $123.05 Unrealized -4.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $130 Shares 786 Est. Cost $157.06 Unrealized -5.2%
META META PLATFORMS INC CL A 0.1%
Value ($000) $127 Shares 442 Est. Cost $128.13 Unrealized +91.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $125 Shares 454 Est. Cost $214.24 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $123 Shares 1,020 Est. Cost $94.99 Unrealized +21.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $116 Shares 766 Est. Cost $129.79 Unrealized +8.9%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $111 Shares 2,765 Est. Cost $33.48 Unrealized +9.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $108 Shares 1,446 Est. Cost $55.56 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $105 Shares 2,273 Est. Cost $45.91 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $104 Shares 2,832 Est. Cost $40.19 Unrealized -17.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $103 Shares 2,057 Est. Cost $49.11 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $100 Shares 934 Est. Cost $96.28 Unrealized +3.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $94 Shares 473 Est. Cost $183.54 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $90 Shares 435 Est. Cost $178.76 Unrealized -1.8%
BA BOEING CO COM 0.0%
Value ($000) $86 Shares 408 Est. Cost $163.57 Unrealized +27.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $84 Shares 843 Est. Cost $94.67 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $82 Shares 1,360 Est. Cost $54.99 Unrealized +4.3%
NFLX NETFLIX INC COM 0.0%
Value ($000) $81 Shares 184 Est. Cost $28.05 Unrealized +31.3%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $75 Shares 515 Est. Cost $117.83 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $75 Shares 164 Est. Cost $495.16 Unrealized -12.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $69 Shares 904 Est. Cost $61.60 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $59 Shares 1,003 Est. Cost $64.70 Unrealized -11.4%
T AT&T INC COM 0.0%
Value ($000) $58 Shares 3,635 Est. Cost $15.11 Unrealized -2.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $58 Shares 400 Est. Cost $93.28 Unrealized +31.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $58 Shares 107 Est. Cost $468.77 Unrealized +3.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $57 Shares 678 Est. Cost $100.45 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $56 Shares 418 Est. Cost $137.22 Unrealized -2.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $56 Shares 26 Est. Cost $29.88 Unrealized +32.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $54 Shares 137 Est. Cost $339.55 Unrealized +8.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $52 Shares 530 Est. Cost $81.30 Unrealized +3.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $50 Shares 829 Est. Cost $52.23 Unrealized +0.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $49 Shares 111 Est. Cost $319.41 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $49 Shares 1,570 Est. Cost $30.53 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $48 Shares 160 Est. Cost $246.10 Unrealized +11.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $47 Shares 272 Est. Cost $142.37 Unrealized +9.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $47 Shares 416 Est. Cost $105.40 Unrealized -1.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $44 Shares 565 Est. Cost $65.86 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $43 Shares 741 Est. Cost $54.27 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $41 Shares 945 Est. Cost $42.12 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $41 Shares 574 Est. Cost $71.03 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $40 Shares 256 Est. Cost $153.23 Unrealized -6.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $40 Shares 141 Est. Cost $298.87 Unrealized -17.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $38 Shares 133 Est. Cost $213.11 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $37 Shares 382 Est. Cost $87.65 Unrealized +5.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 485 Est. Cost $74.55 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $36 Shares 640 Est. Cost $47.34 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $36 Shares 1,917 Est. Cost $18.88 Unrealized -12.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $33 Shares 143 Est. Cost $220.35 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $30 Shares 182 Est. Cost $158.80 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $29 Shares 403 Est. Cost $65.74 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $29 Shares 1,393 Est. Cost $10.27 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $28 Shares 317 Est. Cost $84.81 Unrealized +0.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 429 Est. Cost $70.50 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $28 Shares 682 Est. Cost $38.98 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $27 Shares 118 Est. Cost $213.73 Unrealized -6.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $26 Shares 113 Est. Cost $188.75 Unrealized +4.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $25 Shares 133 Est. Cost $174.93 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 299 Est. Cost $77.68 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $24 Shares 97 Est. Cost $216.49 Unrealized -1.3%
V VISA INC COM CL A 0.0%
Value ($000) $24 Shares 100 Est. Cost $196.98 Unrealized +13.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $24 Shares 749 Est. Cost $28.38 Unrealized -6.9%
HPQ HP INC COM 0.0%
Value ($000) $23 Shares 740 Est. Cost $24.56 Unrealized +10.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $23 Shares 1,472 Est. Cost $14.01 Unrealized -5.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $23 Shares 1,515 Est. Cost $15.08 Unrealized -2.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $136.11 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $20 Shares 93 Est. Cost $228.99 Unrealized -11.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $20 Shares 828 Est. Cost $22.56 Unrealized -0.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $20 Shares 130 Est. Cost $177.60 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $20 Shares 190 Est. Cost $109.40 Unrealized -13.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $20 Shares 371 Est. Cost $53.35 Unrealized -8.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $19 Shares 78 Est. Cost $158.93 Unrealized +35.9%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $19 Shares 405 Est. Cost $41.07 Unrealized +13.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $160.89 Unrealized +6.0%
NKE NIKE INC CL B 0.0%
Value ($000) $18 Shares 165 Est. Cost $95.30 Unrealized +16.8%
TGT TARGET CORP COM 0.0%
Value ($000) $18 Shares 137 Est. Cost $140.92 Unrealized -4.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $18 Shares 260 Est. Cost $54.50 Unrealized +19.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $18 Shares 446 Est. Cost $41.90 Unrealized -12.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $18 Shares 566 Est. Cost $30.07 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $10.47 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $17 Shares 77 Est. Cost $204.24 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $16 Shares 322 Est. Cost $46.83 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $16 Shares 250 Est. Cost $34.15 Unrealized +65.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $16 Shares 33 Est. Cost $333.85 Unrealized +20.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $16 Shares 592 Est. Cost $24.28 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $152.26 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $16 Shares 12,500 Est. Cost $1.26 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $15 Shares 75 Est. Cost $149.35 Unrealized +13.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $15 Shares 207 Est. Cost $58.01 Unrealized +18.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $15 Shares 32 Est. Cost $431.23 Unrealized +13.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $15 Shares 233 Est. Cost $61.68 Unrealized -4.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $15 Shares 204 Est. Cost $49.32 Unrealized +16.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $14 Shares 228 Est. Cost $59.61 Unrealized +2.0%
INTC INTEL CORP COM 0.0%
Value ($000) $14 Shares 422 Est. Cost $26.65 Unrealized +15.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $14 Shares 36 Est. Cost $328.87 Unrealized +12.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.03 Unrealized +4.4%
KMX CARMAX INC COM 0.0%
Value ($000) $13 Shares 159 Est. Cost $66.93 Unrealized +9.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $283.47 Unrealized +65.3%
AVGO BROADCOM INC COM 0.0%
Value ($000) $13 Shares 15 Est. Cost $47.61 Unrealized +44.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $13 Shares 365 Est. Cost $33.51 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $135.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.23 Unrealized -9.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $234.64 Unrealized +3.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $12 Shares 295 Est. Cost $30.06 Unrealized +21.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $12 Shares 105 Est. Cost $111.86 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $12 Shares 327 Est. Cost $31.84 Unrealized +0.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $12 Shares 709 Est. Cost $13.48 Unrealized +5.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $12 Shares 157 Est. Cost $73.82 Unrealized -5.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $12 Shares 366 Est. Cost $29.99 Unrealized -3.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $11 Shares 878 Est. Cost $11.29 Unrealized +14.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $11 Shares 17 Est. Cost $420.29 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $11 Shares 317 Est. Cost $31.35 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $11 Shares 11 Est. Cost $53.77 Unrealized +13.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 265 Est. Cost $30.46 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $113.66 Unrealized -9.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $10 Shares 80 Est. Cost $101.00 Unrealized +15.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $500.41 Unrealized -7.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $10 Shares 11 Est. Cost $610.68 Unrealized +10.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $10 Shares 137 Est. Cost $52.69 Unrealized +13.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 56 Est. Cost $178.93 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $10 Shares 60 Est. Cost $135.33 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $10 Shares 97 Est. Cost $87.55 Unrealized +11.1%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $9 Shares 350 Est. Cost $31.79 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 126 Est. Cost $67.80 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $9 Shares 199 Est. Cost $41.54 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $127.85 Unrealized +15.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $40.52 Unrealized +39.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 144 Est. Cost $62.05 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $8 Shares 259 Est. Cost $29.30 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $8 Shares 253 Est. Cost $36.71 Unrealized -22.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $186.90 Unrealized -4.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $115.68 Unrealized +6.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $8 Shares 300 Est. Cost $11.39 Unrealized +94.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $137.60 Unrealized +26.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $8 Shares 92 Est. Cost $73.46 Unrealized +8.1%
PDC ENERGY INC COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $64.23 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $8 Shares 143 Est. Cost $56.39 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $8 Shares 110 Est. Cost $75.74 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $256.63 Unrealized +1.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $89.74 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.73 Unrealized +4.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $219.54 Unrealized -10.8%
RUN SUNRUN INC COM 0.0%
Value ($000) $7 Shares 419 Est. Cost $26.69 Unrealized -30.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 36 Est. Cost $192.31 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.40 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $84.80 Unrealized -24.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $44.51 Unrealized -17.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 409 Est. Cost $7.58 Unrealized +49.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $138.81 Unrealized -2.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $317.17 Unrealized -8.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $890.25 Unrealized +41.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $6 Shares 240 Est. Cost $34.12 Unrealized -38.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $77.07 Unrealized +12.8%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $20.91 Unrealized -0.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $96.98 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 104 Est. Cost $50.35 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 56 Est. Cost $72.63 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $5 Shares 50 Est. Cost $88.78 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $5 Shares 15 Est. Cost $331.33 Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.05 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $94.52 Unrealized -30.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.68 Unrealized +8.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $37.30 Unrealized +5.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.99 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $45.08 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.00 Unrealized +12.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.23 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $63.90 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $41.03 Unrealized +61.8%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $330.57 Unrealized -1.5%
BLACKROCK INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $708.67 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $4 Shares 1,212 Est. Cost $3.83 Unrealized -14.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $31.24 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $80.29 Unrealized +29.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.41 Unrealized +31.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.96 Unrealized +1.4%
SRE SEMPRA COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $69.81 Unrealized -1.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.54 Unrealized -12.0%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.81 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 335 Est. Cost $9.05 Unrealized -6.5%
DE DEERE & CO COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $388.70 Unrealized -5.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.00 Unrealized +5.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $524.96 Unrealized +2.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $484.45 Unrealized -8.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.70 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3 Shares 17 Est. Cost $148.03 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.62 Unrealized -1.3%
MRK MERCK & CO INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.68 Unrealized +5.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $108.30 Unrealized +20.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.58 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.55 Unrealized +12.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.38 Unrealized +2.6%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.19 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $128.96 Unrealized -14.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.57 Unrealized -18.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $125.10 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.51 Unrealized +3.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $146.36 Unrealized +8.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.85 Unrealized +12.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.00 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.27 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.06 Unrealized +9.7%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.49 Unrealized +1.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.45 Unrealized -1.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.44 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.60 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.38 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.44 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.77 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.03 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 863 Est. Cost $6.15 Unrealized -64.2%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 425 Est. Cost $4.07 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $219.76 Unrealized +28.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.93 Unrealized -5.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.11 Unrealized +30.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $48.38 Unrealized +65.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.60 Unrealized -14.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.81 Unrealized -10.5%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $1 Shares 63 Est. Cost $25.90 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.79 Unrealized +2.5%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.09 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.36 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $114.42 Unrealized -17.6%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.42 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.83 Unrealized +24.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.32 Unrealized -20.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $29.44 Unrealized -52.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.29 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.44 Unrealized +6.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.71 Unrealized -15.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.06 Unrealized -20.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.07 Unrealized +6.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.04 Unrealized -13.4%
WIDEPOINT CORP COMMON 0.0%
Value ($000) $1 Shares 364 Est. Cost $1.82 Unrealized
WW INTL INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.86 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.50 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.30 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.62 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.33 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.41 Unrealized -2.9%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.13 Unrealized +60.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.43 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.84 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.99 Unrealized +144.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.08 Unrealized +11.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.07 Unrealized 0.0%
CASTOR MARITIME INC SHS NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.12 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.56 Unrealized -58.9%
TORO TORO CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.28 Unrealized 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.00 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.06 Unrealized +34.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.00 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.24 Unrealized +21.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.50 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
TITAN PHARMACEUTICALS INC DEL COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.78 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.29 Unrealized +7.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.46 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
VISTRA CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.24 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.40 Unrealized
TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.67 Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 306 Est. Cost $5.65 Unrealized