Octavia Wealth Advisors, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001841259 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (198)

AAPL APPLE INC 6.8%
Value $33.63M Shares 196,454 Est. Cost $121.55 Unrealized +49.2%
DWM WISDOMTREE TR 4.6%
Value $22.73M Shares 470,186 Est. Cost $46.77 Unrealized
IEMG ISHARES INC 4.5%
Value $22.05M Shares 463,411 Est. Cost $47.59 Unrealized
EFG ISHARES TR 4.5%
Value $22M Shares 254,943 Est. Cost $94.44 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 4.4%
Value $21.49M Shares 574,732 Est. Cost $37.54 Unrealized
VYM VANGUARD WHITEHALL FDS 4.2%
Value $20.74M Shares 200,763 Est. Cost $103.65 Unrealized
SPYG SPDR SER TR 3.5%
Value $17.11M Shares 288,707 Est. Cost $56.01 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.4%
Value $16.57M Shares 379,170 Est. Cost $46.03 Unrealized
AGOX STARBOARD INVT TR 3.3%
Value $16.29M Shares 718,332 Est. Cost $25.52 Unrealized
VUG VANGUARD INDEX FDS 3.1%
Value $15.39M Shares 56,526 Est. Cost $261.88 Unrealized
CMDY ISHARES U S ETF TR 3.1%
Value $15.14M Shares 293,902 Est. Cost $53.92 Unrealized
GOOGL ALPHABET INC 3.0%
Value $14.64M Shares 111,855 Est. Cost $109.04 Unrealized +17.8%
AMZN AMAZON COM INC 2.8%
Value $13.72M Shares 107,934 Est. Cost $125.85 Unrealized +6.5%
SLYG SPDR SER TR 2.5%
Value $12.55M Shares 171,250 Est. Cost $79.17 Unrealized
VBR VANGUARD INDEX FDS 2.5%
Value $12.33M Shares 77,305 Est. Cost $158.42 Unrealized
IWP ISHARES TR 2.4%
Value $12.07M Shares 131,858 Est. Cost $98.93 Unrealized
VOE VANGUARD INDEX FDS 2.3%
Value $11.58M Shares 88,394 Est. Cost $134.52 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 2.3%
Value $11.28M Shares 471,884 Est. Cost $24.29 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value $10.07M Shares 69,033 Est. Cost $133.26 Unrealized +8.1%
XLRE SELECT SECTOR SPDR TR 1.7%
Value $8.473M Shares 248,686 Est. Cost $40.51 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 1.5%
Value $7.597M Shares 114,513 Est. Cost $68.54 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.5%
Value $7.449M Shares 104,012 Est. Cost $79.39 Unrealized
ANGL VANECK ETF TRUST 1.4%
Value $6.871M Shares 253,931 Est. Cost $30.93 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $6.827M Shares 21,621 Est. Cost $221.97 Unrealized +46.2%
NVDA NVIDIA CORPORATION 1.2%
Value $6.005M Shares 13,806 Est. Cost $19.58 Unrealized +128.7%
FDVV FIDELITY COVINGTON TRUST 1.0%
Value $4.929M Shares 127,727 Est. Cost $35.43 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $4.425M Shares 12,334 Est. Cost $360.90 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $3.641M Shares 25,106 Est. Cost $112.14 Unrealized +26.9%
GOOG ALPHABET INC 0.6%
Value $3.009M Shares 22,823 Est. Cost $111.11 Unrealized +16.2%
WM WASTE MGMT INC DEL 0.6%
Value $2.77M Shares 18,173 Est. Cost $111.44 Unrealized +40.0%
WMT WALMART INC 0.6%
Value $2.741M Shares 17,140 Est. Cost $45.31 Unrealized +14.3%
PEP PEPSICO INC 0.5%
Value $2.543M Shares 15,005 Est. Cost $128.96 Unrealized +29.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.485M Shares 26,473 Est. Cost $63.79 Unrealized +35.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.438M Shares 5,683 Est. Cost $404.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.359M Shares 6,735 Est. Cost $236.73 Unrealized +49.9%
CWB SPDR SER TR 0.5%
Value $2.327M Shares 34,319 Est. Cost $83.23 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $2.248M Shares 11,890 Est. Cost $194.87 Unrealized
FLOT ISHARES TR 0.4%
Value $2.21M Shares 43,423 Est. Cost $50.72 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value $2.163M Shares 67,373 Est. Cost $35.09 Unrealized
SHEL SHELL PLC 0.4%
Value $2.098M Shares 32,591 Est. Cost $54.94 Unrealized
KR KROGER CO 0.4%
Value $2.036M Shares 45,496 Est. Cost $41.01 Unrealized +8.8%
VTI VANGUARD INDEX FDS 0.4%
Value $1.808M Shares 8,514 Est. Cost $206.83 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.797M Shares 11,537 Est. Cost $132.46 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.734M Shares 53,492 Est. Cost $41.19 Unrealized -29.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.451M Shares 19,305 Est. Cost $78.64 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.445M Shares 52,775 Est. Cost $25.61 Unrealized +8.6%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $1.442M Shares 17,006 Est. Cost $121.18 Unrealized
V VISA INC 0.3%
Value $1.44M Shares 6,262 Est. Cost $204.59 Unrealized +15.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.437M Shares 15,144 Est. Cost $87.58 Unrealized -3.8%
IVV ISHARES TR 0.3%
Value $1.41M Shares 3,268 Est. Cost $428.83 Unrealized
META META PLATFORMS INC 0.3%
Value $1.275M Shares 4,248 Est. Cost $262.63 Unrealized +13.9%
MO ALTRIA GROUP INC 0.3%
Value $1.245M Shares 28,952 Est. Cost $27.45 Unrealized +32.7%
IJH ISHARES TR 0.3%
Value $1.244M Shares 4,967 Est. Cost $230.94 Unrealized
KO COCA COLA CO 0.3%
Value $1.235M Shares 21,887 Est. Cost $45.95 Unrealized +21.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value $1.208M Shares 24,315 Est. Cost $50.52 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.187M Shares 16,999 Est. Cost $60.83 Unrealized +6.1%
CINF CINCINNATI FINL CORP 0.2%
Value $1.16M Shares 11,258 Est. Cost $91.11 Unrealized +7.9%
TSLA TESLA INC 0.2%
Value $1.138M Shares 4,549 Est. Cost $255.54 Unrealized +0.5%
BA BOEING CO 0.2%
Value $1.113M Shares 5,808 Est. Cost $188.84 Unrealized +15.9%
XOM EXXON MOBIL CORP 0.2%
Value $1.088M Shares 9,250 Est. Cost $48.46 Unrealized +108.4%
Berkshire Hat A 100th 0.2%
Value $1.063M Shares 200 Est. Cost $4115.00 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $1.039M Shares 26,458 Est. Cost $39.21 Unrealized -4.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.026M Shares 15,085 Est. Cost $65.71 Unrealized +0.9%
CRM SALESFORCE INC 0.2%
Value $1.008M Shares 4,970 Est. Cost $218.33 Unrealized -2.2%
AMAT APPLIED MATLS INC 0.2%
Value $967K Shares 6,988 Est. Cost $74.69 Unrealized +88.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $964K Shares 26,007 Est. Cost $31.73 Unrealized
EEM ISHARES TR 0.2%
Value $922K Shares 24,291 Est. Cost $51.83 Unrealized
ICSH ISHARES TR 0.2%
Value $906K Shares 17,977 Est. Cost $50.26 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $899K Shares 28,409 Est. Cost $30.33 Unrealized
DIS DISNEY WALT CO 0.2%
Value $890K Shares 10,986 Est. Cost $132.39 Unrealized -37.0%
CVX CHEVRON CORP NEW 0.2%
Value $874K Shares 5,186 Est. Cost $91.56 Unrealized +59.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $865K Shares 12,485 Est. Cost $111.05 Unrealized -27.6%
NOBL PROSHARES TR 0.2%
Value $820K Shares 9,265 Est. Cost $88.55 Unrealized
UDEC INNOVATOR ETFS TR 0.2%
Value $774K Shares 26,355 Est. Cost $28.23 Unrealized
DON WISDOMTREE TR 0.2%
Value $756K Shares 18,452 Est. Cost $35.13 Unrealized
IGSB ISHARES TR 0.1%
Value $722K Shares 14,490 Est. Cost $54.27 Unrealized
FDX FEDEX CORP 0.1%
Value $717K Shares 2,695 Est. Cost $245.63 Unrealized +0.5%
HD HOME DEPOT INC 0.1%
Value $691K Shares 2,286 Est. Cost $256.85 Unrealized +18.0%
MRK MERCK & CO INC 0.1%
Value $689K Shares 6,645 Est. Cost $68.41 Unrealized +45.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $682K Shares 14,901 Est. Cost $47.78 Unrealized
XOP SPDR SER TR 0.1%
Value $680K Shares 4,598 Est. Cost $82.04 Unrealized
AVGO BROADCOM INC 0.1%
Value $667K Shares 803 Est. Cost $44.90 Unrealized +87.0%
IJK ISHARES TR 0.1%
Value $660K Shares 9,101 Est. Cost $72.75 Unrealized
KEY KEYCORP 0.1%
Value $657K Shares 61,099 Est. Cost $17.38 Unrealized -43.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $646K Shares 1,143 Est. Cost $433.81 Unrealized +22.7%
GLD SPDR GOLD TR 0.1%
Value $644K Shares 3,759 Est. Cost $173.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $625K Shares 18,832 Est. Cost $30.54 Unrealized
AMGN AMGEN INC 0.1%
Value $618K Shares 2,300 Est. Cost $204.01 Unrealized +13.7%
MCD MCDONALDS CORP 0.1%
Value $617K Shares 2,342 Est. Cost $246.00 Unrealized +9.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $611K Shares 23,603 Est. Cost $24.99 Unrealized
ORCL ORACLE CORP 0.1%
Value $609K Shares 5,747 Est. Cost $72.86 Unrealized +54.8%
CAH CARDINAL HEALTH INC 0.1%
Value $594K Shares 6,841 Est. Cost $49.45 Unrealized +75.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $587K Shares 3,768 Est. Cost $142.82 Unrealized +6.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $582K Shares 6,589 Est. Cost $82.87 Unrealized +0.8%
BX BLACKSTONE INC 0.1%
Value $567K Shares 5,296 Est. Cost $50.30 Unrealized +93.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $564K Shares 1,379 Est. Cost $365.66 Unrealized +13.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $552K Shares 5,364 Est. Cost $87.96 Unrealized +23.4%
QCOM QUALCOMM INC 0.1%
Value $538K Shares 4,848 Est. Cost $111.87 Unrealized -1.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $537K Shares 20,898 Est. Cost $23.05 Unrealized +6.3%
PFE PFIZER INC 0.1%
Value $532K Shares 16,032 Est. Cost $33.12 Unrealized -7.7%
T AT&T INC 0.1%
Value $519K Shares 34,552 Est. Cost $15.37 Unrealized -15.7%
IUSG ISHARES TR 0.1%
Value $498K Shares 5,235 Est. Cost $88.69 Unrealized
WPC WP CAREY INC 0.1%
Value $494K Shares 8,958 Est. Cost $62.42 Unrealized
INTC INTEL CORP 0.1%
Value $479K Shares 13,462 Est. Cost $43.27 Unrealized -20.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $477K Shares 45,188 Est. Cost $9.38 Unrealized +7.6%
IWM ISHARES TR 0.1%
Value $468K Shares 2,636 Est. Cost $193.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $460K Shares 5,264 Est. Cost $103.95 Unrealized
ESGE ISHARES INC 0.1%
Value $447K Shares 14,771 Est. Cost $35.51 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $437K Shares 2,100 Est. Cost $208.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $422K Shares 837 Est. Cost $406.07 Unrealized +15.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $419K Shares 2,133 Est. Cost $156.50 Unrealized +24.0%
CPRT COPART INC 0.1%
Value $418K Shares 9,706 Est. Cost $36.57 Unrealized +21.6%
SYK STRYKER CORPORATION 0.1%
Value $402K Shares 1,468 Est. Cost $269.46 Unrealized +3.9%
IJR ISHARES TR 0.1%
Value $401K Shares 4,233 Est. Cost $96.77 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $393K Shares 9,021 Est. Cost $41.17 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $383K Shares 18,785 Est. Cost $9.00 Unrealized +54.1%
AIA ISHARES TR 0.1%
Value $374K Shares 6,747 Est. Cost $88.13 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $373K Shares 10,218 Est. Cost $33.01 Unrealized
FLRN SPDR SER TR 0.1%
Value $368K Shares 11,967 Est. Cost $30.57 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $366K Shares 8,245 Est. Cost $42.02 Unrealized -1.2%
NFLX NETFLIX INC 0.1%
Value $364K Shares 963 Est. Cost $30.35 Unrealized +39.7%
XYZ BLOCK INC 0.1%
Value $363K Shares 8,199 Est. Cost $139.47 Unrealized -55.6%
VHT VANGUARD WORLD FDS 0.1%
Value $362K Shares 1,534 Est. Cost $224.38 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $360K Shares 9,637 Est. Cost $32.79 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $360K Shares 16,610 Est. Cost $16.55 Unrealized
ADBE ADOBE INC 0.1%
Value $359K Shares 705 Est. Cost $322.69 Unrealized +62.6%
SHOP SHOPIFY INC 0.1%
Value $353K Shares 6,465 Est. Cost $46.26 Unrealized +31.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $352K Shares 768 Est. Cost $431.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $349K Shares 3,859 Est. Cost $61.90 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $348K Shares 883 Est. Cost $405.57 Unrealized
ABBV ABBVIE INC 0.1%
Value $343K Shares 2,302 Est. Cost $99.43 Unrealized +36.1%
ENVX ENOVIX CORPORATION 0.1%
Value $341K Shares 27,169 Est. Cost $12.98 Unrealized +25.8%
GE GENERAL ELECTRIC CO 0.1%
Value $340K Shares 3,077 Est. Cost $79.83 Unrealized +11.1%
F FORD MTR CO DEL 0.1%
Value $340K Shares 27,339 Est. Cost $9.20 Unrealized +20.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $330K Shares 6,543 Est. Cost $62.38 Unrealized
QUAL ISHARES TR 0.1%
Value $323K Shares 2,445 Est. Cost $119.64 Unrealized
ABT ABBOTT LABS 0.1%
Value $323K Shares 3,339 Est. Cost $101.99 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $316K Shares 976 Est. Cost $342.66 Unrealized -8.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $313K Shares 5,704 Est. Cost $52.70 Unrealized +10.9%
ENB ENBRIDGE INC 0.1%
Value $311K Shares 9,276 Est. Cost $27.79 Unrealized +9.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $310K Shares 2,191 Est. Cost $129.14 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $308K Shares 2,909 Est. Cost $198.05 Unrealized -28.5%
VFH VANGUARD WORLD FDS 0.1%
Value $307K Shares 3,798 Est. Cost $72.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $305K Shares 692 Est. Cost $391.43 Unrealized +7.7%
ITA ISHARES TR 0.1%
Value $301K Shares 2,839 Est. Cost $95.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $299K Shares 2,772 Est. Cost $58.24 Unrealized +77.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $299K Shares 3,976 Est. Cost $74.37 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $297K Shares 4,120 Est. Cost $86.48 Unrealized -6.1%
IWB ISHARES TR 0.1%
Value $296K Shares 1,254 Est. Cost $235.83 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $294K Shares 676 Est. Cost $381.43 Unrealized +14.5%
STIP ISHARES TR 0.1%
Value $291K Shares 3,006 Est. Cost $102.87 Unrealized
SPSB SPDR SER TR 0.1%
Value $287K Shares 9,805 Est. Cost $30.84 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $287K Shares 6,841 Est. Cost $45.38 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $284K Shares 846 Est. Cost $345.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $284K Shares 5,237 Est. Cost $41.87 Unrealized +39.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $279K Shares 1,666 Est. Cost $116.16 Unrealized +33.8%
AOM ISHARES TR 0.1%
Value $277K Shares 7,127 Est. Cost $38.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $276K Shares 1,770 Est. Cost $135.74 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $274K Shares 9,101 Est. Cost $69.64 Unrealized
LLY ELI LILLY & CO 0.1%
Value $274K Shares 511 Est. Cost $422.29 Unrealized +20.0%
IVE ISHARES TR 0.1%
Value $273K Shares 1,762 Est. Cost $154.68 Unrealized
USMV ISHARES TR 0.1%
Value $270K Shares 3,717 Est. Cost $72.76 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $266K Shares 3,389 Est. Cost $74.40 Unrealized
USB US BANCORP DEL 0.1%
Value $265K Shares 7,905 Est. Cost $32.50 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $264K Shares 3,852 Est. Cost $61.15 Unrealized +8.9%
VGT VANGUARD WORLD FDS 0.1%
Value $257K Shares 619 Est. Cost $386.86 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $255K Shares 645 Est. Cost $359.76 Unrealized +10.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $255K Shares 5,590 Est. Cost $33.07 Unrealized -5.0%
FLTR VANECK ETF TRUST 0.1%
Value $252K Shares 9,980 Est. Cost $24.88 Unrealized
IXUS ISHARES TR 0.0%
Value $246K Shares 4,101 Est. Cost $59.99 Unrealized
AGG ISHARES TR 0.0%
Value $246K Shares 2,612 Est. Cost $94.05 Unrealized
EFV ISHARES TR 0.0%
Value $245K Shares 5,006 Est. Cost $48.93 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $244K Shares 3,086 Est. Cost $73.97 Unrealized +5.2%
IWR ISHARES TR 0.0%
Value $244K Shares 3,503 Est. Cost $76.24 Unrealized
SO SOUTHERN CO 0.0%
Value $237K Shares 3,662 Est. Cost $56.57 Unrealized +12.7%
TFC TRUIST FINL CORP 0.0%
Value $237K Shares 8,276 Est. Cost $27.15 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $236K Shares 3,139 Est. Cost $62.25 Unrealized
UNP UNION PAC CORP 0.0%
Value $235K Shares 1,154 Est. Cost $190.81 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $231K Shares 456 Est. Cost $528.90 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $224K Shares 2,986 Est. Cost $50.74 Unrealized +39.3%
SBUX STARBUCKS CORP 0.0%
Value $221K Shares 2,418 Est. Cost $92.46 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value $216K Shares 1,176 Est. Cost $183.77 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 5,377 Est. Cost $63.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $212K Shares 13,264 Est. Cost $9.35 Unrealized +70.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $208K Shares 886 Est. Cost $104.05 Unrealized +13.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $207K Shares 3,546 Est. Cost $163.43 Unrealized -60.2%
SHM SPDR SER TR 0.0%
Value $206K Shares 4,452 Est. Cost $49.63 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $204K Shares 1,409 Est. Cost $208.22 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $203K Shares 1,460 Est. Cost $120.35 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $203K Shares 6,267 Est. Cost $31.28 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $201K Shares 3,743 Est. Cost $50.30 Unrealized 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 6,080 Est. Cost $34.03 Unrealized
MQ MARQETA INC 0.0%
Value $193K Shares 32,191 Est. Cost $6.95 Unrealized -18.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $176K Shares 11,033 Est. Cost $19.89 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $88,800 Shares 15,000 Est. Cost $6.47 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $52,998 Shares 12,100 Est. Cost $5.47 Unrealized -24.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $52,641 Shares 24,714 Est. Cost $1.78 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $39,343 Shares 11,437 Est. Cost $4.03 Unrealized +13.6%