Key Client Fiduciary Advisors, LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001912612 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (183)

MSFT MICROSOFT CORP 5.3%
Value $9.995M Shares 23,757 Share Price $420.71 Est. Cost/Share $284.25 Unrealized @ Report Date +46.1%
RDVY FIRST TR EXCHANGE-TRADED FD 5.1%
Value $9.704M Shares 172,753 Share Price $56.17 Est. Cost/Share $46.98 Unrealized @ Report Date +19.6%
AAPL APPLE INC 4.5%
Value $8.55M Shares 49,858 Share Price $171.48 Est. Cost/Share $152.46 Unrealized @ Report Date +11.6%
MISL FIRST TR EXCHANGE-TRADED FD 4.5%
Value $8.528M Shares 313,626 Share Price $27.19 Est. Cost/Share $23.39 Unrealized @ Report Date +16.2%
FDL FIRST TR MORNINGSTAR DIVID L 3.7%
Value $7.052M Shares 183,262 Share Price $38.48 Est. Cost/Share $34.85 Unrealized @ Report Date +10.4%
FVD FIRST TR VALUE LINE DIVID IN 3.4%
Value $6.442M Shares 152,538 Share Price $42.23 Est. Cost/Share $41.22 Unrealized @ Report Date +2.4%
FTCS FIRST TR EXCHANGE-TRADED FD 2.9%
Value $5.503M Shares 64,248 Share Price $85.65 Est. Cost/Share $79.34 Unrealized @ Report Date +8.0%
AMZN AMAZON COM INC 2.6%
Value $4.973M Shares 27,571 Share Price $180.38 Est. Cost/Share $120.63 Unrealized @ Report Date +49.5%
SPY SPDR S&P 500 ETF TR 2.5%
Value $4.655M Shares 8,899 Share Price $523.09 Est. Cost/Share $431.94 Unrealized @ Report Date +21.1%
XLU SELECT SECTOR SPDR TR 2.0%
Value $3.716M Shares 56,608 Share Price $65.65 * Est. Cost/Share $33.51 Unrealized @ Report Date -2.1%
QQQ INVESCO QQQ TR 1.6%
Value $3.098M Shares 6,978 Share Price $444.04 Est. Cost/Share $338.62 Unrealized @ Report Date +31.1%
NVDA NVIDIA CORPORATION 1.6%
Value $2.98M Shares 3,298 Share Price $903.67 * Est. Cost/Share $24.85 Unrealized @ Report Date +263.4%
PRU PRUDENTIAL FINL INC 1.5%
Value $2.855M Shares 24,316 Share Price $117.40 * Est. Cost/Share $84.51 Unrealized @ Report Date +27.9%
NLY ANNALY CAPITAL MANAGEMENT IN 1.5%
Value $2.736M Shares 138,942 Share Price $19.69 Est. Cost/Share $17.24 Unrealized @ Report Date —
ABBV ABBVIE INC 1.4%
Value $2.638M Shares 14,488 Share Price $182.09 * Est. Cost/Share $131.45 Unrealized @ Report Date +30.4%
XNOV FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.613M Shares 80,683 Share Price $32.39 Est. Cost/Share $31.93 Unrealized @ Report Date +1.4%
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value $2.611M Shares 43,796 Share Price $59.62 Est. Cost/Share $59.65 Unrealized @ Report Date -0.0%
FXG FIRST TR EXCHANGE TRADED FD 1.2%
Value $2.321M Shares 33,895 Share Price $68.49 Est. Cost/Share $61.52 Unrealized @ Report Date +11.3%
INCE FRANKLIN TEMPLETON ETF TR 1.2%
Value $2.294M Shares 41,966 Share Price $54.66 Est. Cost/Share $48.60 Unrealized @ Report Date +12.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.1%
Value $2.014M Shares 30,166 Share Price $66.78 * Est. Cost/Share $52.36 Unrealized @ Report Date +20.8%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $2.005M Shares 10,498 Share Price $190.95 * Est. Cost/Share $122.02 Unrealized @ Report Date +48.6%
WMT WALMART INC 1.0%
Value $1.95M Shares 32,405 Share Price $60.17 Est. Cost/Share $51.88 Unrealized @ Report Date +13.9%
PYPL PAYPAL HLDGS INC 0.9%
Value $1.784M Shares 26,635 Share Price $66.99 Est. Cost/Share $100.10 Unrealized @ Report Date -33.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.745M Shares 41,587 Share Price $41.96 * Est. Cost/Share $33.69 Unrealized @ Report Date +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.694M Shares 4,028 Share Price $420.52 Est. Cost/Share $303.78 Unrealized @ Report Date +38.4%
HD HOME DEPOT INC 0.9%
Value $1.658M Shares 4,321 Share Price $383.61 * Est. Cost/Share $303.01 Unrealized @ Report Date +21.3%
XOM EXXON MOBIL CORP 0.8%
Value $1.505M Shares 12,943 Share Price $116.24 * Est. Cost/Share $83.97 Unrealized @ Report Date +30.3%
BAC BANK AMERICA CORP 0.8%
Value $1.476M Shares 38,929 Share Price $37.92 * Est. Cost/Share $38.87 Unrealized @ Report Date -6.4%
T AT&T INC 0.8%
Value $1.453M Shares 82,567 Share Price $17.60 * Est. Cost/Share $15.07 Unrealized @ Report Date +7.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.452M Shares 7,251 Share Price $200.31 * Est. Cost/Share $139.16 Unrealized @ Report Date +38.5%
GOOGL ALPHABET INC 0.7%
Value $1.353M Shares 8,967 Share Price $150.93 Est. Cost/Share $108.49 Unrealized @ Report Date +38.1%
ARCC ARES CAPITAL CORP 0.7%
Value $1.345M Shares 64,604 Share Price $20.82 * Est. Cost/Share $14.04 Unrealized @ Report Date +26.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.7%
Value $1.264M Shares 51,590 Share Price $24.49 Est. Cost/Share $24.91 Unrealized @ Report Date -1.7%
PFLD ETF SER SOLUTIONS 0.6%
Value $1.196M Shares 56,548 Share Price $21.15 Est. Cost/Share $24.62 Unrealized @ Report Date -14.1%
MOAT VANECK ETF TRUST 0.6%
Value $1.189M Shares 13,228 Share Price $89.90 Est. Cost/Share $81.88 Unrealized @ Report Date +9.8%
MRK MERCK & CO INC 0.6%
Value $1.148M Shares 8,698 Share Price $131.95 * Est. Cost/Share $89.67 Unrealized @ Report Date +38.9%
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value $1.121M Shares 11,964 Share Price $93.73 Est. Cost/Share $80.58 Unrealized @ Report Date +16.3%
VOO VANGUARD INDEX FDS 0.6%
Value $1.102M Shares 2,292 Share Price $480.64 Est. Cost/Share $410.03 Unrealized @ Report Date +17.2%
CRM SALESFORCE INC 0.6%
Value $1.1M Shares 3,653 Share Price $301.22 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
VTI VANGUARD INDEX FDS 0.6%
Value $1.1M Shares 4,231 Share Price $259.87 Est. Cost/Share $232.27 Unrealized @ Report Date +11.9%
DOGG FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.051M Shares 49,599 Share Price $21.20 Est. Cost/Share $20.05 Unrealized @ Report Date +5.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.03M Shares 22,280 Share Price $46.21 Est. Cost/Share $47.76 Unrealized @ Report Date -3.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.018M Shares 5,640 Share Price $180.49 Est. Cost/Share $124.48 Unrealized @ Report Date +45.0%
DIS DISNEY WALT CO 0.5%
Value $996K Shares 8,139 Share Price $122.35 Est. Cost/Share $138.77 Unrealized @ Report Date -13.6%
ABT ABBOTT LABS 0.5%
Value $995K Shares 8,755 Share Price $113.66 * Est. Cost/Share $98.33 Unrealized @ Report Date +11.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $967K Shares 17,156 Share Price $56.39 Est. Cost/Share $51.50 Unrealized @ Report Date +9.5%
DIVO AMPLIFY ETF TR 0.5%
Value $960K Shares 24,700 Share Price $38.88 Est. Cost/Share $36.94 Unrealized @ Report Date +5.2%
MO ALTRIA GROUP INC 0.5%
Value $958K Shares 21,968 Share Price $43.62 * Est. Cost/Share $34.47 Unrealized @ Report Date +11.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $912K Shares 4,994 Share Price $182.62 Est. Cost/Share $162.25 Unrealized @ Report Date +12.6%
META META PLATFORMS INC 0.5%
Value $906K Shares 1,866 Share Price $485.58 Est. Cost/Share $324.61 Unrealized @ Report Date +48.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $850K Shares 3,403 Share Price $249.72 * Est. Cost/Share $224.03 Unrealized @ Report Date +7.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $850K Shares 14,809 Share Price $57.38 Est. Cost/Share $53.41 Unrealized @ Report Date +7.4%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $849K Shares 16,833 Share Price $50.45 Est. Cost/Share $50.47 Unrealized @ Report Date -0.0%
PAVE GLOBAL X FDS 0.4%
Value $848K Shares 21,296 Share Price $39.81 Est. Cost/Share $28.90 Unrealized @ Report Date +37.8%
LLY ELI LILLY & CO 0.4%
Value $817K Shares 1,050 Share Price $777.76 Est. Cost/Share $315.57 Unrealized @ Report Date +143.5%
CALF PACER FDS TR 0.4%
Value $790K Shares 16,074 Share Price $49.16 Est. Cost/Share $45.34 Unrealized @ Report Date +8.4%
VFF VILLAGE FARMS INTL INC 0.4%
Value $765K Shares 616,745 Share Price $1.24 Est. Cost/Share $3.66 Unrealized @ Report Date -66.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $755K Shares 30,848 Share Price $24.48 Est. Cost/Share $21.69 Unrealized @ Report Date +12.9%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $733K Shares 1,843 Share Price $397.76 Est. Cost/Share $325.35 Unrealized @ Report Date +22.3%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $726K Shares 4,288 Share Price $169.38 Est. Cost/Share $152.04 Unrealized @ Report Date +11.4%
IEP ICAHN ENTERPRISES LP 0.4%
Value $722K Shares 42,448 Share Price $17.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.4%
Value $706K Shares 4,779 Share Price $147.73 Est. Cost/Share $132.28 Unrealized @ Report Date +11.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $695K Shares 6,314 Share Price $110.05 Est. Cost/Share $97.91 Unrealized @ Report Date +12.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $681K Shares 4,303 Share Price $158.19 * Est. Cost/Share $152.54 Unrealized @ Report Date -1.7%
PFE PFIZER INC 0.4%
Value $678K Shares 24,447 Share Price $27.75 * Est. Cost/Share $38.13 Unrealized @ Report Date -35.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.4%
Value $668K Shares 12,550 Share Price $53.25 Est. Cost/Share $44.03 Unrealized @ Report Date +20.9%
XYZ BLOCK INC 0.3%
Value $645K Shares 7,629 Share Price $84.58 Est. Cost/Share $155.88 Unrealized @ Report Date -45.7%
TSLA TESLA INC 0.3%
Value $637K Shares 3,625 Share Price $175.81 Est. Cost/Share $235.06 Unrealized @ Report Date -25.2%
MMM 3M CO 0.3%
Value $633K Shares 5,969 Share Price $106.07 * Est. Cost/Share $77.55 Unrealized @ Report Date +10.3%
NEE NEXTERA ENERGY INC 0.3%
Value $621K Shares 9,719 Share Price $63.91 * Est. Cost/Share $72.57 Unrealized @ Report Date -16.3%
CYPH LEAP THERAPEUTICS INC 0.3%
Value $620K Shares 233,018 Share Price $2.66 Est. Cost/Share $4.11 Unrealized @ Report Date -35.3%
NMFC NEW MTN FIN CORP 0.3%
Value $614K Shares 48,500 Share Price $12.67 * Est. Cost/Share $8.76 Unrealized @ Report Date +17.2%
LOW LOWES COS INC 0.3%
Value $610K Shares 2,393 Share Price $254.73 * Est. Cost/Share $213.17 Unrealized @ Report Date +15.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $603K Shares 7,479 Share Price $80.63 * Est. Cost/Share $25.33 Unrealized @ Report Date +6.1%
IVV ISHARES TR 0.3%
Value $601K Shares 1,143 Share Price $525.52 Est. Cost/Share $448.79 Unrealized @ Report Date +17.1%
DGRW WISDOMTREE TR 0.3%
Value $578K Shares 7,587 Share Price $76.19 Est. Cost/Share $65.01 Unrealized @ Report Date +17.2%
SPDV ETF SER SOLUTIONS 0.3%
Value $575K Shares 18,313 Share Price $31.41 Est. Cost/Share $30.10 Unrealized @ Report Date +4.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $553K Shares 755 Share Price $732.91 Est. Cost/Share $522.12 Unrealized @ Report Date +39.0%
COWZ PACER FDS TR 0.3%
Value $550K Shares 9,462 Share Price $58.11 Est. Cost/Share $47.57 Unrealized @ Report Date +22.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value $535K Shares 7,008 Share Price $76.36 Est. Cost/Share $73.14 Unrealized @ Report Date +4.4%
AVGO BROADCOM INC 0.3%
Value $531K Shares 401 Share Price $1324.14 * Est. Cost/Share $55.65 Unrealized @ Report Date +133.9%
SPYM SPDR SER TR 0.3%
Value $519K Shares 8,440 Share Price $61.53 Est. Cost/Share $51.82 Unrealized @ Report Date +18.7%
CVS CVS HEALTH CORP 0.3%
Value $517K Shares 6,481 Share Price $79.76 * Est. Cost/Share $75.86 Unrealized @ Report Date -2.3%
COR CENCORA INC 0.3%
Value $511K Shares 2,104 Share Price $242.99 Est. Cost/Share $117.11 Unrealized @ Report Date +104.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $509K Shares 12,074 Share Price $42.12 Est. Cost/Share $35.12 Unrealized @ Report Date +19.9%
IP INTERNATIONAL PAPER CO 0.3%
Value $507K Shares 12,992 Share Price $39.02 * Est. Cost/Share $30.94 Unrealized @ Report Date +17.7%
ADBE ADOBE INC 0.3%
Value $503K Shares 997 Share Price $504.60 Est. Cost/Share $330.50 Unrealized @ Report Date +52.7%
ED CONSOLIDATED EDISON INC 0.3%
Value $500K Shares 5,502 Share Price $90.81 * Est. Cost/Share $74.21 Unrealized @ Report Date +15.3%
IWY ISHARES TR 0.3%
Value $499K Shares 2,556 Share Price $195.13 Est. Cost/Share $165.73 Unrealized @ Report Date +17.7%
— AGENUS INC 0.3%
Value $498K Shares 858,969 Share Price $0.58 Est. Cost/Share $1.97 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $498K Shares 11,486 Share Price $43.35 * Est. Cost/Share $31.92 Unrealized @ Report Date +27.9%
CVX CHEVRON CORP NEW 0.3%
Value $498K Shares 3,154 Share Price $157.74 * Est. Cost/Share $152.85 Unrealized @ Report Date -4.4%
GOOG ALPHABET INC 0.3%
Value $497K Shares 3,264 Share Price $152.25 Est. Cost/Share $109.17 Unrealized @ Report Date +38.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $495K Shares 14,228 Share Price $34.82 Est. Cost/Share $29.25 Unrealized @ Report Date +19.0%
IYH ISHARES TR 0.3%
Value $494K Shares 7,976 Share Price $61.90 Est. Cost/Share $59.47 Unrealized @ Report Date +4.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $492K Shares 1,178 Share Price $417.74 * Est. Cost/Share $328.32 Unrealized @ Report Date +22.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $487K Shares 3,002 Share Price $162.23 * Est. Cost/Share $133.06 Unrealized @ Report Date +16.6%
AMAT APPLIED MATLS INC 0.3%
Value $483K Shares 2,344 Share Price $206.20 Est. Cost/Share $93.69 Unrealized @ Report Date +116.6%
CSCO CISCO SYS INC 0.3%
Value $482K Shares 9,654 Share Price $49.91 * Est. Cost/Share $42.96 Unrealized @ Report Date +10.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value $481K Shares 15,759 Share Price $30.50 Est. Cost/Share $35.07 Unrealized @ Report Date -13.0%
VBK VANGUARD INDEX FDS 0.3%
Value $475K Shares 1,822 Share Price $260.70 Est. Cost/Share $223.09 Unrealized @ Report Date +16.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value $473K Shares 5,008 Share Price $94.41 * Est. Cost/Share $36.35 Unrealized @ Report Date +29.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $469K Shares 4,905 Share Price $95.61 Est. Cost/Share $96.44 Unrealized @ Report Date -0.9%
NOBL PROSHARES TR 0.2%
Value $466K Shares 4,598 Share Price $101.41 Est. Cost/Share $93.84 Unrealized @ Report Date +8.1%
PEP PEPSICO INC 0.2%
Value $464K Shares 2,651 Share Price $175.04 * Est. Cost/Share $149.76 Unrealized @ Report Date +9.7%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $453K Shares 5,222 Share Price $86.67 Est. Cost/Share $82.95 Unrealized @ Report Date +4.5%
VBR VANGUARD INDEX FDS 0.2%
Value $442K Shares 2,303 Share Price $191.86 Est. Cost/Share $165.93 Unrealized @ Report Date +15.6%
IMCG ISHARES TR 0.2%
Value $430K Shares 6,086 Share Price $70.68 Est. Cost/Share $67.47 Unrealized @ Report Date +4.8%
SO SOUTHERN CO 0.2%
Value $430K Shares 5,987 Share Price $71.74 * Est. Cost/Share $60.26 Unrealized @ Report Date +12.3%
CSX CSX CORP 0.2%
Value $425K Shares 11,478 Share Price $37.07 * Est. Cost/Share $28.96 Unrealized @ Report Date +24.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.2%
Value $424K Shares 268,655 Share Price $1.58 Est. Cost/Share $2.68 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $424K Shares 1,715 Share Price $247.43 * Est. Cost/Share $223.76 Unrealized @ Report Date +6.9%
KO COCA COLA CO 0.2%
Value $420K Shares 6,862 Share Price $61.18 * Est. Cost/Share $55.75 Unrealized @ Report Date +4.3%
XOP SPDR SER TR 0.2%
Value $418K Shares 2,700 Share Price $154.93 Est. Cost/Share $145.02 Unrealized @ Report Date +6.8%
MCD MCDONALDS CORP 0.2%
Value $404K Shares 1,432 Share Price $281.93 * Est. Cost/Share $251.88 Unrealized @ Report Date +7.4%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $402K Shares 7,242 Share Price $55.53 Est. Cost/Share $46.72 Unrealized @ Report Date +18.9%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value $399K Shares 21,921 Share Price $18.22 Est. Cost/Share $20.46 Unrealized @ Report Date -11.0%
GE GENERAL ELECTRIC CO 0.2%
Value $395K Shares 2,249 Share Price $175.55 * Est. Cost/Share $50.37 Unrealized @ Report Date +174.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $390K Shares 7,774 Share Price $50.17 Est. Cost/Share $46.29 Unrealized @ Report Date +8.4%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $387K Shares 9,174 Share Price $42.13 Est. Cost/Share $35.22 Unrealized @ Report Date +19.6%
HNDL STRATEGY SHS 0.2%
Value $382K Shares 18,029 Share Price $21.21 Est. Cost/Share $25.12 Unrealized @ Report Date -15.6%
F FORD MTR CO DEL 0.2%
Value $379K Shares 28,530 Share Price $13.28 * Est. Cost/Share $10.29 Unrealized @ Report Date +15.3%
SMDV PROSHARES TR 0.2%
Value $379K Shares 5,917 Share Price $64.02 Est. Cost/Share $61.45 Unrealized @ Report Date +4.2%
WFC WELLS FARGO CO NEW 0.2%
Value $370K Shares 6,390 Share Price $57.96 * Est. Cost/Share $40.14 Unrealized @ Report Date +38.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $365K Shares 7,575 Share Price $48.25 Est. Cost/Share $48.21 Unrealized @ Report Date +0.1%
BA BOEING CO 0.2%
Value $355K Shares 1,839 Share Price $192.99 Est. Cost/Share $206.80 Unrealized @ Report Date -6.7%
SDY SPDR SER TR 0.2%
Value $342K Shares 2,605 Share Price $131.23 Est. Cost/Share $122.15 Unrealized @ Report Date +7.4%
FINX GLOBAL X FDS 0.2%
Value $341K Shares 12,236 Share Price $27.86 Est. Cost/Share $39.74 Unrealized @ Report Date -29.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value $332K Shares 5,670 Share Price $58.64 Est. Cost/Share $47.10 Unrealized @ Report Date +24.5%
V VISA INC 0.2%
Value $326K Shares 1,169 Share Price $279.10 Est. Cost/Share $203.35 Unrealized @ Report Date +35.5%
AMGN AMGEN INC 0.2%
Value $323K Shares 1,134 Share Price $284.41 * Est. Cost/Share $246.33 Unrealized @ Report Date +9.4%
SHEL SHELL PLC 0.2%
Value $322K Shares 4,805 Share Price $67.04 Est. Cost/Share $55.12 Unrealized @ Report Date +21.6%
DOW DOW INC 0.2%
Value $322K Shares 5,559 Share Price $57.93 * Est. Cost/Share $40.80 Unrealized @ Report Date +26.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $320K Shares 4,670 Share Price $68.44 Est. Cost/Share $44.18 Unrealized @ Report Date +54.1%
UNP UNION PAC CORP 0.2%
Value $317K Shares 1,290 Share Price $245.93 * Est. Cost/Share $190.15 Unrealized @ Report Date +24.2%
BOTZ GLOBAL X FDS 0.2%
Value $313K Shares 9,838 Share Price $31.81 Est. Cost/Share $27.37 Unrealized @ Report Date +16.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $299K Shares 6,600 Share Price $45.27 Est. Cost/Share $36.51 Unrealized @ Report Date +24.0%
VGT VANGUARD WORLD FDS 0.2%
Value $298K Shares 568 Share Price $524.49 * Est. Cost/Share $40.80 Unrealized @ Report Date +60.6%
PSX PHILLIPS 66 0.2%
Value $293K Shares 1,795 Share Price $163.34 * Est. Cost/Share $134.98 Unrealized @ Report Date +13.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $290K Shares 3,800 Share Price $76.38 Est. Cost/Share $67.73 Unrealized @ Report Date +12.8%
IYF ISHARES TR 0.1%
Value $281K Shares 2,936 Share Price $95.66 Est. Cost/Share $86.98 Unrealized @ Report Date +10.0%
IEFA ISHARES TR 0.1%
Value $278K Shares 3,745 Share Price $74.21 Est. Cost/Share $58.85 Unrealized @ Report Date +26.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $278K Shares 1,541 Share Price $180.10 Est. Cost/Share $136.14 Unrealized @ Report Date +32.3%
GLD SPDR GOLD TR 0.1%
Value $276K Shares 1,341 Share Price $205.72 Est. Cost/Share $191.93 Unrealized @ Report Date +7.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $273K Shares 5,443 Share Price $50.18 * Est. Cost/Share $41.80 Unrealized @ Report Date +13.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $268K Shares 1,660 Share Price $161.58 * Est. Cost/Share $141.13 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC 0.1%
Value $252K Shares 687 Share Price $366.55 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value $248K Shares 5,471 Share Price $45.41 Est. Cost/Share $23.04 Unrealized @ Report Date +97.1%
DE DEERE & CO 0.1%
Value $241K Shares 587 Share Price $410.55 * Est. Cost/Share $372.54 Unrealized @ Report Date +7.5%
QCOM QUALCOMM INC 0.1%
Value $239K Shares 1,413 Share Price $169.32 * Est. Cost/Share $118.34 Unrealized @ Report Date +37.9%
TGT TARGET CORP 0.1%
Value $239K Shares 1,349 Share Price $177.16 * Est. Cost/Share $142.02 Unrealized @ Report Date +16.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $237K Shares 9,555 Share Price $24.85 Est. Cost/Share $22.80 Unrealized @ Report Date +9.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $233K Shares 1,179 Share Price $197.54 * Est. Cost/Share $176.22 Unrealized @ Report Date +4.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $233K Shares 16,764 Share Price $13.87 Est. Cost/Share $15.93 Unrealized @ Report Date -12.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $231K Shares 1,108 Share Price $208.36 * Est. Cost/Share $75.07 Unrealized @ Report Date +38.7%
FTSD FRANKLIN ETF TR 0.1%
Value $229K Shares 2,544 Share Price $90.15 Est. Cost/Share $90.02 Unrealized @ Report Date +0.1%
SPSB SPDR SER TR 0.1%
Value $226K Shares 7,595 Share Price $29.77 Est. Cost/Share $29.27 Unrealized @ Report Date +1.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $226K Shares 1,227 Share Price $183.89 * Est. Cost/Share $75.71 Unrealized @ Report Date +21.4%
NVS NOVARTIS AG 0.1%
Value $225K Shares 2,329 Share Price $96.73 Est. Cost/Share $87.33 Unrealized @ Report Date +10.8%
TXN TEXAS INSTRS INC 0.1%
Value $221K Shares 1,269 Share Price $174.23 * Est. Cost/Share $146.04 Unrealized @ Report Date +13.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $221K Shares 782 Share Price $282.62 * Est. Cost/Share $258.00 Unrealized @ Report Date +5.7%
GRMN GARMIN LTD 0.1%
Value $220K Shares 1,480 Share Price $148.87 * Est. Cost/Share $127.62 Unrealized @ Report Date +13.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $220K Shares 3,160 Share Price $69.66 Est. Cost/Share $66.90 Unrealized @ Report Date +4.1%
WM WASTE MGMT INC DEL 0.1%
Value $219K Shares 1,027 Share Price $213.21 * Est. Cost/Share $191.03 Unrealized @ Report Date +8.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $219K Shares 1,473 Share Price $148.59 * Est. Cost/Share $148.32 Unrealized @ Report Date -9.5%
HON HONEYWELL INTL INC 0.1%
Value $218K Shares 1,063 Share Price $205.25 * Est. Cost/Share $178.73 Unrealized @ Report Date +4.3%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $218K Shares 11,300 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
FLQS FRANKLIN TEMPLETON ETF TR 0.1%
Value $212K Shares 5,225 Share Price $40.61 Est. Cost/Share $39.67 Unrealized @ Report Date +2.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $212K Shares 429 Share Price $494.50 * Est. Cost/Share $488.97 Unrealized @ Report Date -2.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $211K Shares 658 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $207K Shares 6,153 Share Price $33.62 Est. Cost/Share $33.13 Unrealized @ Report Date +1.5%
ENB ENBRIDGE INC 0.1%
Value $207K Shares 5,708 Share Price $36.18 * Est. Cost/Share $31.54 Unrealized @ Report Date +3.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $206K Shares 4,547 Share Price $45.37 Est. Cost/Share $75.35 Unrealized @ Report Date -39.8%
SPYG SPDR SER TR 0.1%
Value $206K Shares 2,811 Share Price $73.14 Est. Cost/Share $69.60 Unrealized @ Report Date +5.1%
SMH VANECK ETF TRUST 0.1%
Value $202K Shares 898 Share Price $224.99 Est. Cost/Share $201.06 Unrealized @ Report Date +11.9%
ZTS ZOETIS INC 0.1%
Value $201K Shares 1,188 Share Price $169.27 * Est. Cost/Share $173.17 Unrealized @ Report Date -4.3%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $200K Shares 3,005 Share Price $66.57 Est. Cost/Share $62.14 Unrealized @ Report Date +7.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $198K Shares 11,421 Share Price $17.32 Est. Cost/Share $19.85 Unrealized @ Report Date -12.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $69,050 Shares 10,722 Share Price $6.44 Est. Cost/Share $9.60 Unrealized @ Report Date -32.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $53,197 Shares 10,390 Share Price $5.12 Est. Cost/Share $14.46 Unrealized @ Report Date -64.6%
PLUG PLUG POWER INC 0.0%
Value $52,694 Shares 15,318 Share Price $3.44 Est. Cost/Share $15.53 Unrealized @ Report Date -77.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $32,829 Shares 34,557 Share Price $0.95 Est. Cost/Share $1.45 Unrealized @ Report Date -34.4%
— CLENE INC 0.0%
Value $11,060 Shares 26,000 Share Price $0.43 Est. Cost/Share $0.50 Unrealized @ Report Date —