Lansing Street Advisors Diversified Active

CIK: 0001926571 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $129,341 (100.0% shares, 0.0% debt)

Holdings (280)

MCD MCDONALDS CORP COM 8.5%
Value ($000) $11,055 Shares 47,912 Est. Cost $227.78 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 6.9%
Value ($000) $8,892 Shares 5,917 Est. Cost $30.11 Unrealized +2.9%
SDY SPDR S&P DIVIDEND ETF 6.8%
Value ($000) $8,856 Shares 79,424 Est. Cost $122.77 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 6.0%
Value ($000) $7,807 Shares 59,516 Est. Cost $164.28 Unrealized
IVV ISHARES CORE S&P 500 ETF 5.4%
Value ($000) $6,958 Shares 19,401 Est. Cost $435.00 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.5%
Value ($000) $5,819 Shares 16,290 Est. Cost $443.98 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 4.4%
Value ($000) $5,653 Shares 75,556 Est. Cost $76.95 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 3.5%
Value ($000) $4,464 Shares 31,131 Est. Cost $167.95 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.3%
Value ($000) $4,229 Shares 23,564 Est. Cost $203.97 Unrealized
VHT VANGUARD HEALTH CARE ETF 2.4%
Value ($000) $3,110 Shares 13,903 Est. Cost $258.55 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 2.1%
Value ($000) $2,682 Shares 42,835 Est. Cost $74.32 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value ($000) $2,443 Shares 18,078 Est. Cost $149.91 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.9%
Value ($000) $2,417 Shares 18,987 Est. Cost $138.74 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 1.7%
Value ($000) $2,186 Shares 40,552 Est. Cost $63.94 Unrealized
PPH VANECK PHARMACEUTICAL ETF 1.7%
Value ($000) $2,167 Shares 32,233 Est. Cost $78.52 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.6%
Value ($000) $2,083 Shares 46,953 Est. Cost $57.13 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.6%
Value ($000) $2,079 Shares 10,536 Est. Cost $247.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 1.6%
Value ($000) $2,067 Shares 29,081 Est. Cost $57.06 Unrealized +9.2%
VOE VANGUARD MID-CAP VALUE ETF 1.6%
Value ($000) $2,037 Shares 16,730 Est. Cost $138.18 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.4%
Value ($000) $1,844 Shares 24,827 Est. Cost $74.27 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.1%
Value ($000) $1,429 Shares 21,820 Est. Cost $70.15 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $1,356 Shares 4,130 Est. Cost $347.35 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.9%
Value ($000) $1,161 Shares 23,086 Est. Cost $50.51 Unrealized
GLD SPDR GOLD SHARES 0.9%
Value ($000) $1,135 Shares 7,338 Est. Cost $171.46 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $1,101 Shares 58,276 Est. Cost $24.66 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $1,084 Shares 19,345 Est. Cost $72.90 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,040 Shares 4,463 Est. Cost $291.40 Unrealized -11.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value ($000) $1,007 Shares 4,592 Est. Cost $260.85 Unrealized
MTZ MASTEC INC COM 0.7%
Value ($000) $949 Shares 14,939 Est. Cost $87.37 Unrealized -11.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $940 Shares 10,779 Est. Cost $101.92 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $931 Shares 21,660 Est. Cost $50.33 Unrealized
HD HOME DEPOT INC COM 0.7%
Value ($000) $913 Shares 3,309 Est. Cost $313.99 Unrealized -13.8%
MS MORGAN STANLEY COM NEW 0.7%
Value ($000) $894 Shares 11,310 Est. Cost $84.62 Unrealized -11.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value ($000) $823 Shares 9,981 Est. Cost $84.92 Unrealized
PFE PFIZER INC COM 0.6%
Value ($000) $807 Shares 18,432 Est. Cost $42.47 Unrealized -4.9%
ABBV ABBVIE INC COM 0.6%
Value ($000) $798 Shares 5,944 Est. Cost $126.53 Unrealized +0.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $769 Shares 7,983 Est. Cost $104.72 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $692 Shares 13,300 Est. Cost $65.00 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.5%
Value ($000) $683 Shares 9,965 Est. Cost $82.75 Unrealized
VDE VANGUARD ENERGY ETF 0.5%
Value ($000) $673 Shares 6,629 Est. Cost $101.52 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $664 Shares 4,061 Est. Cost $151.85 Unrealized +0.7%
KKR KKR & CO INC COM 0.5%
Value ($000) $660 Shares 15,347 Est. Cost $54.94 Unrealized -10.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $648 Shares 9,715 Est. Cost $66.70 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $601 Shares 9,701 Est. Cost $61.95 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $601 Shares 17,232 Est. Cost $44.93 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $561 Shares 5,860 Est. Cost $111.29 Unrealized -1.1%
AMGN AMGEN INC COM 0.4%
Value ($000) $543 Shares 2,407 Est. Cost $207.04 Unrealized +5.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $521 Shares 5,012 Est. Cost $133.07 Unrealized
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $507 Shares 16,775 Est. Cost $40.82 Unrealized -25.1%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $424 Shares 12,336 Est. Cost $37.08 Unrealized -14.2%
FITB FIFTH THIRD BANCORP COM 0.3%
Value ($000) $422 Shares 13,202 Est. Cost $36.48 Unrealized -18.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $410 Shares 8,948 Est. Cost $59.14 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $408 Shares 6,073 Est. Cost $71.77 Unrealized
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.3%
Value ($000) $388 Shares 19,159 Est. Cost $25.82 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.3%
Value ($000) $362 Shares 18,038 Est. Cost $19.65 Unrealized -7.7%
REET ISHARES GLOBAL REIT ETF 0.3%
Value ($000) $358 Shares 16,825 Est. Cost $29.32 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $349 Shares 2,883 Est. Cost $142.66 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $343 Shares 4,345 Est. Cost $78.94 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $339 Shares 9,312 Est. Cost $38.10 Unrealized
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $332 Shares 1,241 Est. Cost $325.02 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $331 Shares 3,841 Est. Cost $70.68 Unrealized +13.8%
AAPL APPLE INC COM 0.2%
Value ($000) $312 Shares 2,258 Est. Cost $164.84 Unrealized -6.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $309 Shares 610 Est. Cost $451.15 Unrealized +9.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $308 Shares 2,952 Est. Cost $129.28 Unrealized -18.3%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $301 Shares 21,901 Est. Cost $13.74 Unrealized
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.2%
Value ($000) $293 Shares 6,639 Est. Cost $48.36 Unrealized
STBA S & T BANCORP INC COM 0.2%
Value ($000) $292 Shares 9,965 Est. Cost $31.37 Unrealized -4.3%
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $288 Shares 8,723 Est. Cost $38.63 Unrealized
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.2%
Value ($000) $277 Shares 9,481 Est. Cost $34.92 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.2%
Value ($000) $270 Shares 3,872 Est. Cost $74.54 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.2%
Value ($000) $269 Shares 3,976 Est. Cost $80.55 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.2%
Value ($000) $255 Shares 9,476 Est. Cost $34.83 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $250 Shares 3,940 Est. Cost $119.38 Unrealized -28.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.2%
Value ($000) $238 Shares 5,482 Est. Cost $43.41 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.2%
Value ($000) $232 Shares 9,303 Est. Cost $24.94 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.2%
Value ($000) $225 Shares 8,570 Est. Cost $36.06 Unrealized
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $212 Shares 4,863 Est. Cost $48.31 Unrealized -16.8%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $205 Shares 633 Est. Cost $248.50 Unrealized +24.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $203 Shares 5,576 Est. Cost $40.76 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.1%
Value ($000) $187 Shares 2,148 Est. Cost $87.06 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $179 Shares 6,262 Est. Cost $34.12 Unrealized -11.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $166 Shares 3,448 Est. Cost $49.34 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $162 Shares 3,390 Est. Cost $51.70 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $162 Shares 4,064 Est. Cost $53.15 Unrealized
EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%
Value ($000) $161 Shares 7,436 Est. Cost $25.70 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $152 Shares 573 Est. Cost $275.89 Unrealized +1.2%
CHARGEPOINT HOLDINGS INC COM CL A 0.1%
Value ($000) $151 Shares 10,207 Est. Cost $14.79 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $150 Shares 1,576 Est. Cost $113.69 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $150 Shares 9,008 Est. Cost $18.87 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $148 Shares 954 Est. Cost $157.28 Unrealized -3.6%
WMT WALMART INC COM 0.1%
Value ($000) $144 Shares 1,108 Est. Cost $44.59 Unrealized -5.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $137 Shares 1,747 Est. Cost $72.07 Unrealized +7.0%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $131 Shares 2,305 Est. Cost $63.86 Unrealized
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $111 Shares 1,085 Est. Cost $117.54 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $110 Shares 2,449 Est. Cost $48.79 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $109 Shares 884 Est. Cost $149.08 Unrealized
RPAR RPAR RISK PARITY ETF 0.1%
Value ($000) $105 Shares 6,087 Est. Cost $23.00 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $105 Shares 1,779 Est. Cost $64.85 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $103 Shares 911 Est. Cost $126.42 Unrealized -0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $97 Shares 1,000 Est. Cost $115.36 Unrealized -13.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $94 Shares 1,169 Est. Cost $95.28 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $93 Shares 526 Est. Cost $210.05 Unrealized -5.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $85 Shares 414 Est. Cost $266.51 Unrealized -13.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $84 Shares 2,089 Est. Cost $39.22 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $76 Shares 297 Est. Cost $318.52 Unrealized -13.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $75 Shares 504 Est. Cost $174.10 Unrealized -18.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $75 Shares 1,776 Est. Cost $49.46 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $73 Shares 1,954 Est. Cost $43.41 Unrealized
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.1%
Value ($000) $72 Shares 4,419 Est. Cost $23.18 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $72 Shares 253 Est. Cost $351.61 Unrealized -7.5%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.1%
Value ($000) $69 Shares 918 Est. Cost $78.05 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $68 Shares 544 Est. Cost $156.54 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $66 Shares 904 Est. Cost $79.62 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $62 Shares 5,150 Est. Cost $26.60 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $60 Shares 371 Est. Cost $142.52 Unrealized +9.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $59 Shares 192 Est. Cost $307.29 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $59 Shares 1,462 Est. Cost $38.38 Unrealized -13.8%
EMGF ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $56 Shares 1,467 Est. Cost $48.80 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $55 Shares 335 Est. Cost $148.42 Unrealized +4.0%
NKE NIKE INC CL B 0.0%
Value ($000) $53 Shares 641 Est. Cost $131.94 Unrealized -23.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $53 Shares 642 Est. Cost $86.76 Unrealized -3.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $53 Shares 293 Est. Cost $236.82 Unrealized -7.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $50 Shares 1,184 Est. Cost $52.54 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $50 Shares 486 Est. Cost $102.88 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $50 Shares 2,123 Est. Cost $29.86 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $50 Shares 128 Est. Cost $365.10 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $49 Shares 546 Est. Cost $122.58 Unrealized -21.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $47 Shares 2,083 Est. Cost $20.98 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $47 Shares 105 Est. Cost $55.08 Unrealized -12.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $46 Shares 281 Est. Cost $177.17 Unrealized -9.4%
HYG ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 648 Est. Cost $73.66 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $46 Shares 218 Est. Cost $256.04 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $44 Shares 1,110 Est. Cost $50.28 Unrealized -20.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $44 Shares 680 Est. Cost $69.27 Unrealized 0.0%
INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value ($000) $43 Shares 5,056 Est. Cost $9.79 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $43 Shares 702 Est. Cost $47.57 Unrealized -9.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $43 Shares 521 Est. Cost $82.81 Unrealized -2.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $42 Shares 265 Est. Cost $164.88 Unrealized -3.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $42 Shares 462 Est. Cost $90.91 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $41 Shares 134 Est. Cost $312.14 Unrealized +8.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $41 Shares 60 Est. Cost $629.16 Unrealized -0.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $41 Shares 513 Est. Cost $93.67 Unrealized -13.8%
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.0%
Value ($000) $40 Shares 1,028 Est. Cost $43.76 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $38 Shares 175 Est. Cost $214.86 Unrealized +6.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $36 Shares 255 Est. Cost $160.33 Unrealized -7.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $35 Shares 633 Est. Cost $58.65 Unrealized -3.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $35 Shares 260 Est. Cost $156.07 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $34 Shares 2,782 Est. Cost $13.12 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value ($000) $34 Shares 60 Est. Cost $742.86 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $33 Shares 96 Est. Cost $266.57 Unrealized +28.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $33 Shares 200 Est. Cost $216.93 Unrealized -7.9%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $33 Shares 702 Est. Cost $84.05 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $33 Shares 169 Est. Cost $230.57 Unrealized -11.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $32 Shares 67 Est. Cost $500.83 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $31 Shares 435 Est. Cost $95.13 Unrealized -12.9%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $30 Shares 314 Est. Cost $141.24 Unrealized -26.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $30 Shares 168 Est. Cost $203.67 Unrealized -10.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $29 Shares 57 Est. Cost $568.16 Unrealized -2.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $29 Shares 635 Est. Cost $43.38 Unrealized -0.3%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $29 Shares 230 Est. Cost $142.14 Unrealized -8.1%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $28 Shares 148 Est. Cost $189.19 Unrealized
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $28 Shares 720 Est. Cost $38.89 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.00 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 472 Est. Cost $70.36 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $25 Shares 659 Est. Cost $41.42 Unrealized -13.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $25 Shares 229 Est. Cost $124.67 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $25 Shares 154 Est. Cost $162.34 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $25 Shares 531 Est. Cost $47.88 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $25 Shares 438 Est. Cost $57.08 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $24 Shares 803 Est. Cost $29.89 Unrealized
PUI INVESCO DWA UTILITIES MOMENTUM ETF 0.0%
Value ($000) $24 Shares 758 Est. Cost $34.82 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $23 Shares 215 Est. Cost $114.39 Unrealized -4.9%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $22 Shares 1,078 Est. Cost $21.83 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $20 Shares 261 Est. Cost $76.63 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $8.80 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $19 Shares 130 Est. Cost $190.28 Unrealized -15.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $19 Shares 235 Est. Cost $80.85 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $19 Shares 40 Est. Cost $387.65 Unrealized +16.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $18 Shares 61 Est. Cost $319.80 Unrealized -7.1%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $17 Shares 881 Est. Cost $19.30 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $16 Shares 501 Est. Cost $35.30 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $16 Shares 825 Est. Cost $25.72 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $15 Shares 596 Est. Cost $46.04 Unrealized -29.8%
META META PLATFORMS INC CL A 0.0%
Value ($000) $14 Shares 106 Est. Cost $248.19 Unrealized -35.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $13 Shares 50 Est. Cost $340.00 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $13 Shares 153 Est. Cost $132.78 Unrealized -33.4%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $13 Shares 140 Est. Cost $112.04 Unrealized -1.1%
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $11 Shares 1,319 Est. Cost $8.72 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $10 Shares 461 Est. Cost $27.75 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $9 Shares 542 Est. Cost $16.61 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 266 Est. Cost $33.83 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $9 Shares 300 Est. Cost $47.68 Unrealized -21.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $68.96 Unrealized -12.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.82 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 49 Est. Cost $176.80 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.42 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $76.97 Unrealized -8.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 98 Est. Cost $81.63 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $83.34 Unrealized -14.6%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $245.73 Unrealized -2.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $7 Shares 254 Est. Cost $33.10 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $115.55 Unrealized +3.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $7 Shares 91 Est. Cost $77.75 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $60.03 Unrealized -29.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $7 Shares 36 Est. Cost $277.78 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $47.81 Unrealized -14.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $481.10 Unrealized -21.4%
IMOM ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $6 Shares 284 Est. Cost $28.89 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.00 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $48.26 Unrealized +0.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $33.73 Unrealized +2.9%
HPQ HP INC COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $32.05 Unrealized -15.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $127.37 Unrealized -2.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $217.46 Unrealized -2.3%
DY DYCOM INDS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.51 Unrealized +14.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $79.10 Unrealized -18.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $58.02 Unrealized -1.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $5 Shares 304 Est. Cost $21.60 Unrealized -23.3%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 462 Est. Cost $7.30 Unrealized +17.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 188 Est. Cost $27.68 Unrealized -16.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $663.87 Unrealized -8.2%
FOX FOX CORP CL B COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $35.20 Unrealized -15.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $248.25 Unrealized -18.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4 Shares 61 Est. Cost $82.47 Unrealized -24.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $215.98 Unrealized +6.2%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $3 Shares 916 Est. Cost $5.46 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.91 Unrealized +2.1%
KO COCA COLA CO COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.06 Unrealized +3.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $35.30 Unrealized -12.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 32 Est. Cost $135.55 Unrealized -25.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $3 Shares 357 Est. Cost $6.86 Unrealized +12.8%
CRM SALESFORCE INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $212.63 Unrealized -21.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $38.62 Unrealized -9.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $3 Shares 35 Est. Cost $107.91 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.35 Unrealized -14.2%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $123.66 Unrealized -31.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.00 Unrealized -1.4%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 278 Est. Cost $14.49 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 140 Est. Cost $18.55 Unrealized -26.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $2 Shares 123 Est. Cost $21.02 Unrealized -23.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $41.63 Unrealized -46.6%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 1,404 Est. Cost $1.42 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $91.90 Unrealized -35.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.83 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $37.88 Unrealized -18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $323.46 Unrealized -12.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.34 Unrealized +21.3%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.75 Unrealized -23.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.59 Unrealized -4.3%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $1 Shares 1,233 Est. Cost $3.24 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $45.70 Unrealized -29.3%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 129 Est. Cost $13.34 Unrealized -33.3%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.63 Unrealized -39.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.81 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.83 Unrealized +0.1%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.97 Unrealized -30.4%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
T AT&T INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.91 Unrealized +1.2%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WIDEPOINT CORP COMMON 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.55 Unrealized -25.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.90 Unrealized -14.8%
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BJK VANECK GAMING ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.97 Unrealized +14.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.27 Unrealized +25.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.99 Unrealized +14.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.43 Unrealized -18.6%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.64 Unrealized -15.4%
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.26 Unrealized -14.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.08 Unrealized +12.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.07 Unrealized -26.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.86 Unrealized -31.2%