Horizon Wealth Management, LLC Diversified Active

Location: La Grange, IL

CIK: 0001815123 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $785M (100.0% shares, 0.0% debt)

Holdings (148)

BYLD ISHARES TR 7.3%
Value $56.89M Shares 2,511,534 Share Price $22.65 Est. Cost/Share $22.77 Unrealized @ Report Date -0.5%
XLK SELECT SECTOR SPDR TR 6.1%
Value $47.77M Shares 250,751 Share Price $190.52 Est. Cost/Share $139.73 Unrealized @ Report Date +36.3%
ACWI ISHARES TR 5.5%
Value $42.91M Shares 273,345 Share Price $156.97 Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%
XLI SELECT SECTOR SPDR TR 5.4%
Value $42.61M Shares 230,058 Share Price $185.23 Est. Cost/Share $170.38 Unrealized @ Report Date +8.7%
QQQM INVESCO EXCH TRADED FD TR II 4.5%
Value $35.37M Shares 116,737 Share Price $302.97 Est. Cost/Share $135.99 Unrealized @ Report Date +122.8%
QQQ INVESCO QQQ TR 4.3%
Value $33.92M Shares 46,062 Share Price $736.41 Est. Cost/Share $482.63 Unrealized @ Report Date +52.6%
VTI VANGUARD INDEX FDS 4.0%
Value $31.68M Shares 85,605 Share Price $370.04 Est. Cost/Share $238.08 Unrealized @ Report Date +55.4%
XLF SELECT SECTOR SPDR TR 3.8%
Value $30.18M Shares 562,980 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
IWM ISHARES TR 3.6%
Value $28.54M Shares 94,986 Share Price $300.45 Est. Cost/Share $258.63 Unrealized @ Report Date +16.2%
SPYG SPDR SERIES TRUST 3.5%
Value $27.76M Shares 233,299 Share Price $118.99 Est. Cost/Share $62.32 Unrealized @ Report Date +90.9%
XAGG MORGAN STANLEY ETF TRUST 3.5%
Value $27.62M Shares 552,439 Share Price $49.99 Est. Cost/Share $50.42 Unrealized @ Report Date -0.8%
SOXX ISHARES TR 3.3%
Value $25.65M Shares 40,036 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
EMEQ NOMURA ETF TR 3.2%
Value $25.33M Shares 347,689 Share Price $72.86 Est. Cost/Share $46.71 Unrealized @ Report Date +56.0%
GLD SPDR GOLD TR 3.1%
Value $24.29M Shares 65,929 Share Price $368.38 Est. Cost/Share $315.74 Unrealized @ Report Date +16.7%
DDWM WISDOMTREE TR 2.6%
Value $20.44M Shares 442,514 Share Price $46.18 Est. Cost/Share $45.22 Unrealized @ Report Date +2.1%
IVE ISHARES TR 2.4%
Value $18.62M Shares 82,004 Share Price $227.06 Est. Cost/Share $196.52 Unrealized @ Report Date +15.5%
XLB SELECT SECTOR SPDR TR 2.2%
Value $17.32M Shares 340,689 Share Price $50.83 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
WTAI WISDOMTREE TR 2.2%
Value $17.03M Shares 358,681 Share Price $47.47 Est. Cost/Share $29.87 Unrealized @ Report Date +58.9%
XLC SELECT SECTOR SPDR TR 2.1%
Value $16.12M Shares 150,463 Share Price $107.13 Est. Cost/Share $115.14 Unrealized @ Report Date -7.0%
EMHY ISHARES INC 1.9%
Value $14.6M Shares 359,127 Share Price $40.66 Est. Cost/Share $39.63 Unrealized @ Report Date +2.6%
AAPL APPLE INC 1.8%
Value $14.41M Shares 49,814 Share Price $289.36 Est. Cost/Share $157.39 Unrealized @ Report Date +83.8%
IGV ISHARES TR 1.7%
Value $13.71M Shares 151,353 Share Price $90.60 Est. Cost/Share $88.55 Unrealized @ Report Date +2.3%
IBB ISHARES TR 1.5%
Value $11.47M Shares 60,285 Share Price $190.19 Est. Cost/Share $171.61 Unrealized @ Report Date +10.8%
IFRA ISHARES TR 1.3%
Value $10.58M Shares 167,863 Share Price $63.04 Est. Cost/Share $61.00 Unrealized @ Report Date +3.3%
PULS PGIM ETF TR 1.3%
Value $10.33M Shares 208,399 Share Price $49.55 Est. Cost/Share $49.60 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 0.9%
Value $7.281M Shares 36,389 Share Price $200.09 Est. Cost/Share $101.91 Unrealized @ Report Date +96.3%
SPYM SPDR SERIES TRUST 0.9%
Value $6.819M Shares 77,591 Share Price $87.88 Est. Cost/Share $54.38 Unrealized @ Report Date +61.6%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $6.005M Shares 28,223 Share Price $212.77 Est. Cost/Share $171.05 Unrealized @ Report Date +24.4%
LIT GLOBAL X FDS 0.7%
Value $5.621M Shares 71,809 Share Price $78.28 Est. Cost/Share $82.74 Unrealized @ Report Date -5.4%
RING ISHARES INC 0.7%
Value $5.264M Shares 81,483 Share Price $64.60 Est. Cost/Share $58.73 Unrealized @ Report Date +10.0%
XLRE SELECT SECTOR SPDR TR 0.7%
Value $5.167M Shares 117,343 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $4.737M Shares 6,343 Share Price $746.75 Est. Cost/Share $482.50 Unrealized @ Report Date +54.8%
MSFT MICROSOFT CORP 0.5%
Value $4.091M Shares 10,966 Share Price $373.03 Est. Cost/Share $323.29 Unrealized @ Report Date +15.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.096M Shares 5,329 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
AMZN AMAZON COM INC 0.4%
Value $3.061M Shares 12,844 Share Price $238.34 Est. Cost/Share $178.93 Unrealized @ Report Date +33.2%
SMH VANECK ETF TRUST 0.4%
Value $3.039M Shares 4,634 Share Price $655.88 Est. Cost/Share $277.47 Unrealized @ Report Date +136.4%
COIN COINBASE GLOBAL INC 0.4%
Value $3.002M Shares 20,534 Share Price $146.19 Est. Cost/Share $286.06 Unrealized @ Report Date -48.9%
DYNF BLACKROCK ETF TRUST 0.3%
Value $2.704M Shares 39,757 Share Price $68.01 Est. Cost/Share $60.12 Unrealized @ Report Date +13.1%
MEAR ISHARES U S ETF TR 0.3%
Value $2.617M Shares 51,951 Share Price $50.38 Est. Cost/Share $50.08 Unrealized @ Report Date +0.6%
IWD ISHARES TR 0.3%
Value $2.573M Shares 10,613 Share Price $242.42 Est. Cost/Share $197.28 Unrealized @ Report Date +22.9%
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $2.554M Shares 14,950 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC 0.3%
Value $2.354M Shares 2,211 Share Price $1064.82 Est. Cost/Share $189.71 Unrealized @ Report Date +461.3%
BA BOEING CO 0.3%
Value $2.237M Shares 10,332 Share Price $216.47 Est. Cost/Share $201.94 Unrealized @ Report Date +7.2%
TSLA TESLA INC 0.3%
Value $1.987M Shares 4,724 Share Price $420.60 Est. Cost/Share $237.84 Unrealized @ Report Date +76.8%
HYG ISHARES TR 0.2%
Value $1.837M Shares 22,970 Share Price $79.97 Est. Cost/Share $80.57 Unrealized @ Report Date -0.7%
LRGG NOMURA ETF TR 0.2%
Value $1.795M Shares 65,288 Share Price $27.49 Est. Cost/Share $29.06 Unrealized @ Report Date -5.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.76M Shares 5,376 Share Price $327.35 Est. Cost/Share $155.41 Unrealized @ Report Date +110.6%
DIS DISNEY WALT CO 0.2%
Value $1.64M Shares 17,036 Share Price $96.25 Est. Cost/Share $141.37 Unrealized @ Report Date -31.9%
BAI BLACKROCK ETF TRUST 0.2%
Value $1.637M Shares 31,048 Share Price $52.72 Est. Cost/Share $31.24 Unrealized @ Report Date +68.8%
IVV ISHARES TR 0.2%
Value $1.573M Shares 2,101 Share Price $748.78 Est. Cost/Share $601.14 Unrealized @ Report Date +24.6%
YEAR AB ACTIVE ETFS INC 0.2%
Value $1.573M Shares 31,250 Share Price $50.34 Est. Cost/Share $50.53 Unrealized @ Report Date -0.4%
INTC INTEL CORP 0.2%
Value $1.558M Shares 11,161 Share Price $139.62 Est. Cost/Share $26.01 Unrealized @ Report Date +436.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.454M Shares 6,143 Share Price $236.63 Est. Cost/Share $160.56 Unrealized @ Report Date +47.4%
ONEY SPDR SERIES TRUST 0.2%
Value $1.433M Shares 11,186 Share Price $128.10 Est. Cost/Share $101.48 Unrealized @ Report Date +26.2%
IEMG ISHARES INC 0.2%
Value $1.416M Shares 17,093 Share Price $82.84 Est. Cost/Share $67.34 Unrealized @ Report Date +23.0%
OEF ISHARES TR 0.2%
Value $1.407M Shares 3,845 Share Price $365.84 Est. Cost/Share $336.10 Unrealized @ Report Date +8.9%
EFV ISHARES TR 0.2%
Value $1.338M Shares 17,475 Share Price $76.55 Est. Cost/Share $70.03 Unrealized @ Report Date +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.28M Shares 2,558 Share Price $500.39 Est. Cost/Share $311.17 Unrealized @ Report Date +60.8%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.241M Shares 20,268 Share Price $61.23 Est. Cost/Share $38.06 Unrealized @ Report Date +60.9%
GOOG ALPHABET INC 0.2%
Value $1.239M Shares 3,507 Share Price $353.38 Est. Cost/Share $166.74 Unrealized @ Report Date +111.9%
GOOGL ALPHABET INC 0.2%
Value $1.197M Shares 3,349 Share Price $357.33 Est. Cost/Share $133.01 Unrealized @ Report Date +168.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.081M Shares 937 Share Price $1153.92 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
ABBV ABBVIE INC 0.1%
Value $1.046M Shares 4,157 Share Price $251.63 Est. Cost/Share $126.12 Unrealized @ Report Date +99.5%
SJNK SPDR SERIES TRUST 0.1%
Value $1.019M Shares 40,718 Share Price $25.03 Est. Cost/Share $25.35 Unrealized @ Report Date -1.3%
META META PLATFORMS INC 0.1%
Value $993K Shares 1,763 Share Price $563.36 Est. Cost/Share $350.54 Unrealized @ Report Date +60.7%
GE GE AEROSPACE 0.1%
Value $927K Shares 2,479 Share Price $373.75 Est. Cost/Share $301.42 Unrealized @ Report Date +24.0%
DGRW WISDOMTREE TR 0.1%
Value $891K Shares 9,313 Share Price $95.62 Est. Cost/Share $79.05 Unrealized @ Report Date +21.0%
QLD PROSHARES TR 0.1%
Value $853K Shares 8,813 Share Price $96.76 Est. Cost/Share $46.05 Unrealized @ Report Date +110.1%
IEFA ISHARES TR 0.1%
Value $844K Shares 8,742 Share Price $96.58 Est. Cost/Share $78.27 Unrealized @ Report Date +23.4%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $838K Shares 16,535 Share Price $50.71 Est. Cost/Share $51.15 Unrealized @ Report Date -0.9%
MTUM ISHARES TR 0.1%
Value $803K Shares 2,342 Share Price $342.90 Est. Cost/Share $251.27 Unrealized @ Report Date +36.4%
T AT&T INC 0.1%
Value $786K Shares 37,993 Share Price $20.70 Est. Cost/Share $14.63 Unrealized @ Report Date +41.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $771K Shares 2,742 Share Price $281.26 Est. Cost/Share $160.36 Unrealized @ Report Date +75.4%
TJX TJX COS INC NEW 0.1%
Value $745K Shares 4,919 Share Price $151.50 Est. Cost/Share $64.50 Unrealized @ Report Date +134.9%
SPSM SPDR SERIES TRUST 0.1%
Value $731K Shares 12,671 Share Price $57.67 Est. Cost/Share $41.27 Unrealized @ Report Date +39.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $725K Shares 2,144 Share Price $338.31 Est. Cost/Share $165.53 Unrealized @ Report Date +104.3%
BUFP PGIM ROCK ETF TR 0.1%
Value $673K Shares 21,000 Share Price $32.05 Est. Cost/Share $30.79 Unrealized @ Report Date +4.1%
GEV GE VERNOVA INC 0.1%
Value $665K Shares 566 Share Price $1174.95 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $650K Shares 1,244 Share Price $522.39 Est. Cost/Share $375.24 Unrealized @ Report Date +39.2%
IVW ISHARES TR 0.1%
Value $642K Shares 4,668 Share Price $137.52 Est. Cost/Share $99.76 Unrealized @ Report Date +37.9%
QGRW WISDOMTREE TR 0.1%
Value $636K Shares 9,628 Share Price $66.03 Est. Cost/Share $58.48 Unrealized @ Report Date +12.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $629K Shares 2,475 Share Price $253.95 Est. Cost/Share $178.95 Unrealized @ Report Date +41.9%
ARKK ARK ETF TR 0.1%
Value $615K Shares 7,607 Share Price $80.81 Est. Cost/Share $105.64 Unrealized @ Report Date -23.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $595K Shares 14,049 Share Price $42.34 Est. Cost/Share $37.23 Unrealized @ Report Date +13.7%
XOM EXXON MOBIL CORP 0.1%
Value $585K Shares 4,277 Share Price $136.73 Est. Cost/Share $65.91 Unrealized @ Report Date +107.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $571K Shares 7,901 Share Price $72.28 Est. Cost/Share $57.96 Unrealized @ Report Date +24.7%
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value $554K Shares 19,675 Share Price $28.17 Est. Cost/Share $28.13 Unrealized @ Report Date +0.2%
NEE NEXTERA ENERGY INC 0.1%
Value $551K Shares 6,273 Share Price $87.76 Est. Cost/Share $69.98 Unrealized @ Report Date +25.4%
MCD MCDONALDS CORP 0.1%
Value $532K Shares 1,970 Share Price $270.30 Est. Cost/Share $254.38 Unrealized @ Report Date +6.3%
FAS DIREXION SHARES ETF TRUST 0.1%
Value $532K Shares 3,613 Share Price $147.18 Est. Cost/Share $72.67 Unrealized @ Report Date +102.5%
CVX CHEVRON CORPORATION 0.1%
Value $527K Shares 3,181 Share Price $165.76 Est. Cost/Share $140.71 Unrealized @ Report Date +17.8%
MS MORGAN STANLEY 0.1%
Value $516K Shares 2,467 Share Price $209.01 Est. Cost/Share $78.69 Unrealized @ Report Date +165.6%
PYLD PIMCO ETF TR 0.1%
Value $499K Shares 18,819 Share Price $26.52 Est. Cost/Share $26.58 Unrealized @ Report Date -0.2%
— ALPHABET INC 0.1%
Value $497K Shares 9,768 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $493K Shares 2,260 Share Price $217.93 Est. Cost/Share $175.48 Unrealized @ Report Date +24.2%
AMGN AMGEN INC 0.1%
Value $469K Shares 1,294 Share Price $362.14 Est. Cost/Share $234.49 Unrealized @ Report Date +54.4%
SUSL ISHARES TR 0.1%
Value $461K Shares 3,473 Share Price $132.75 Est. Cost/Share $96.92 Unrealized @ Report Date +37.0%
SHYM BLACKROCK ETF TRUST II 0.1%
Value $453K Shares 20,184 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
MO ALTRIA GROUP INC 0.1%
Value $445K Shares 6,189 Share Price $71.95 Est. Cost/Share $53.42 Unrealized @ Report Date +34.7%
NFLX NETFLIX INC. 0.1%
Value $432K Shares 6,055 Share Price $71.40 Est. Cost/Share $102.25 Unrealized @ Report Date -30.2%
CSCO CISCO SYS INC 0.1%
Value $432K Shares 3,677 Share Price $117.45 Est. Cost/Share $56.26 Unrealized @ Report Date +108.8%
XYLD GLOBAL X FDS 0.1%
Value $427K Shares 10,468 Share Price $40.79 Est. Cost/Share $40.31 Unrealized @ Report Date +1.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $419K Shares 9,442 Share Price $44.36 Est. Cost/Share $27.62 Unrealized @ Report Date +60.6%
ORCL ORACLE CORP 0.0%
Value $385K Shares 2,626 Share Price $146.56 Est. Cost/Share $107.22 Unrealized @ Report Date +36.7%
NVS NOVARTIS AG 0.0%
Value $381K Shares 2,428 Share Price $156.74 Est. Cost/Share $90.92 Unrealized @ Report Date +72.4%
WMT WALMART INC 0.0%
Value $373K Shares 3,291 Share Price $113.26 Est. Cost/Share $62.19 Unrealized @ Report Date +82.1%
COMP COMPASS INC 0.0%
Value $371K Shares 30,092 Share Price $12.33 Est. Cost/Share $10.50 Unrealized @ Report Date +17.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $362K Shares 17,194 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
ALL ALLSTATE CORP 0.0%
Value $359K Shares 1,507 Share Price $237.97 Est. Cost/Share $127.50 Unrealized @ Report Date +86.6%
USMV ISHARES TR 0.0%
Value $348K Shares 3,607 Share Price $96.46 Est. Cost/Share $92.03 Unrealized @ Report Date +4.8%
DHR DANAHER CORP DEL 0.0%
Value $343K Shares 1,803 Share Price $190.51 Est. Cost/Share $216.97 Unrealized @ Report Date -12.2%
EFIV SPDR SERIES TRUST 0.0%
Value $341K Shares 4,669 Share Price $72.93 Est. Cost/Share $56.06 Unrealized @ Report Date +30.1%
V VISA INC 0.0%
Value $338K Shares 986 Share Price $343.00 Est. Cost/Share $244.73 Unrealized @ Report Date +40.2%
VOO VANGUARD INDEX FDS 0.0%
Value $330K Shares 481 Share Price $686.52 Est. Cost/Share $625.40 Unrealized @ Report Date +9.8%
HYMB SPDR SERIES TRUST 0.0%
Value $328K Shares 12,894 Share Price $25.44 Est. Cost/Share $25.12 Unrealized @ Report Date +1.3%
IJK ISHARES TR 0.0%
Value $324K Shares 2,755 Share Price $117.50 Est. Cost/Share $94.17 Unrealized @ Report Date +24.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $320K Shares 2,730 Share Price $117.28 Est. Cost/Share $112.67 Unrealized @ Report Date +4.1%
LRCX LAM RESEARCH CORP 0.0%
Value $309K Shares 713 Share Price $433.41 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
IJJ ISHARES TR 0.0%
Value $306K Shares 2,068 Share Price $147.73 Est. Cost/Share $127.66 Unrealized @ Report Date +15.7%
ABT ABBOTT LABORATORIES 0.0%
Value $304K Shares 3,353 Share Price $90.74 Est. Cost/Share $118.02 Unrealized @ Report Date -23.1%
SYK STRYKER CORPORATION 0.0%
Value $302K Shares 958 Share Price $314.78 Est. Cost/Share $261.93 Unrealized @ Report Date +20.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 1,775 Share Price $168.46 Est. Cost/Share $104.59 Unrealized @ Report Date +61.1%
XJR ISHARES TR 0.0%
Value $298K Shares 5,643 Share Price $52.74 Est. Cost/Share $48.46 Unrealized @ Report Date +8.8%
KO COCA COLA CO 0.0%
Value $292K Shares 3,593 Share Price $81.27 Est. Cost/Share $59.31 Unrealized @ Report Date +37.0%
ITA ISHARES TR 0.0%
Value $288K Shares 1,190 Share Price $242.33 Est. Cost/Share $209.35 Unrealized @ Report Date +15.8%
XJH ISHARES TR 0.0%
Value $285K Shares 5,473 Share Price $52.15 Est. Cost/Share $49.44 Unrealized @ Report Date +5.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $279K Shares 3,043 Share Price $91.67 Est. Cost/Share $71.73 Unrealized @ Report Date +27.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $270K Shares 9,185 Share Price $29.40 Est. Cost/Share $24.46 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $266K Shares 1,617 Share Price $164.30 Est. Cost/Share $140.24 Unrealized @ Report Date +17.1%
SSO PROSHARES TR 0.0%
Value $262K Shares 3,882 Share Price $67.37 Est. Cost/Share $54.70 Unrealized @ Report Date +23.2%
SBUX STARBUCKS CORP 0.0%
Value $258K Shares 2,526 Share Price $102.18 Est. Cost/Share $83.50 Unrealized @ Report Date +22.4%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $256K Shares 9,913 Share Price $25.85 Est. Cost/Share $25.64 Unrealized @ Report Date +0.8%
QUAL ISHARES TR 0.0%
Value $253K Shares 1,153 Share Price $219.38 Est. Cost/Share $193.72 Unrealized @ Report Date +13.3%
SPTM SPDR SERIES TRUST 0.0%
Value $252K Shares 2,776 Share Price $90.79 Est. Cost/Share $69.40 Unrealized @ Report Date +30.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $251K Shares 269 Share Price $934.39 Est. Cost/Share $739.56 Unrealized @ Report Date +26.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $248K Shares 997 Share Price $248.48 Est. Cost/Share $208.23 Unrealized @ Report Date +19.3%
KLAC KLA CORP 0.0%
Value $241K Shares 800 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
VV VANGUARD INDEX FDS 0.0%
Value $239K Shares 695 Share Price $343.91 Est. Cost/Share $296.10 Unrealized @ Report Date +16.1%
BILS SPDR SERIES TRUST 0.0%
Value $231K Shares 2,320 Share Price $99.36 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
— SRH TOTAL RETURN FUND INC 0.0%
Value $224K Shares 12,503 Share Price $17.90 Est. Cost/Share $11.95 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $224K Shares 546 Share Price $409.56 Est. Cost/Share $396.32 Unrealized @ Report Date +3.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $217K Shares 308 Share Price $703.34 Est. Cost/Share $669.65 Unrealized @ Report Date +5.0%
SPYV SPDR SERIES TRUST 0.0%
Value $207K Shares 3,401 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
DTCR GLOBAL X FDS 0.0%
Value $203K Shares 6,671 Share Price $30.37 Est. Cost/Share $29.54 Unrealized @ Report Date +2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $195K Shares 10,900 Share Price $17.93 Est. Cost/Share $14.41 Unrealized @ Report Date +24.4%
ACTG ACACIA RESH CORP 0.0%
Value $46,600 Shares 10,000 Share Price $4.66 Est. Cost/Share $4.59 Unrealized @ Report Date +1.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $45,300 Shares 20,000 Share Price $2.27 Est. Cost/Share $4.83 Unrealized @ Report Date -53.1%
CNDT CONDUENT INC 0.0%
Value $14,661 Shares 10,042 Share Price $1.46 Est. Cost/Share $5.02 Unrealized @ Report Date -70.9%