Fiduciary Alliance LLC Diversified Active

CIK: 0001954805 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $507,794 (100.0% shares, 0.0% debt)

Holdings (184)

AAPL Apple 5.8%
Value ($000) $29,525 Shares 153,354 Est. Cost $141.75 Unrealized +29.0%
MSFT Microsoft 5.8%
Value ($000) $29,468 Shares 78,364 Est. Cost $238.58 Unrealized +46.9%
SPY SPDR S&P 500 ETF TRUST 4.2%
Value ($000) $21,427 Shares 45,080 Est. Cost $390.55 Unrealized
COP Conocophillips 3.5%
Value ($000) $17,856 Shares 153,836 Est. Cost $106.43 Unrealized +3.1%
JPM JPMorgan Chase 3.5%
Value ($000) $17,687 Shares 103,981 Est. Cost $118.70 Unrealized +22.1%
BRK/B Berkshire Hathaway CL B 3.1%
Value ($000) $15,489 Shares 43,427 Est. Cost $302.36 Unrealized +16.1%
SPDW SPDR S&P World ex-US 3.0%
Value ($000) $15,071 Shares 443,148 Est. Cost $29.95 Unrealized
MDLZ MONDELEZ INTL INC CL A 2.9%
Value ($000) $14,939 Shares 206,254 Est. Cost $59.30 Unrealized +8.4%
JNJ Johnson & Johnson 2.5%
Value ($000) $12,526 Shares 79,914 Est. Cost $156.53 Unrealized -8.3%
HD Home Depot 2.4%
Value ($000) $12,155 Shares 35,074 Est. Cost $282.18 Unrealized +4.1%
AMZN Amazon 1.9%
Value ($000) $9,877 Shares 65,009 Est. Cost $104.21 Unrealized +34.5%
CSCO Cisco 1.9%
Value ($000) $9,780 Shares 193,596 Est. Cost $43.85 Unrealized +9.4%
CCI Crown Castle Int. 1.8%
Value ($000) $9,264 Shares 80,428 Est. Cost $104.18 Unrealized -12.8%
ETN Eaton Corp 1.8%
Value ($000) $9,202 Shares 38,210 Est. Cost $152.10 Unrealized +41.7%
CVX Chevron 1.7%
Value ($000) $8,753 Shares 58,679 Est. Cost $149.92 Unrealized -8.1%
WWJD INSPIRE INTERNATIONAL ETF 1.7%
Value ($000) $8,688 Shares 294,215 Est. Cost $27.63 Unrealized
IJR iShares S&P Small Cap ETF 1.7%
Value ($000) $8,635 Shares 79,766 Est. Cost $17.62 Unrealized
PEP Pepsi 1.7%
Value ($000) $8,537 Shares 50,266 Est. Cost $162.13 Unrealized -5.2%
FCX Freeport-McMoran 1.6%
Value ($000) $8,193 Shares 192,468 Est. Cost $35.64 Unrealized +0.7%
MRK Merck 1.5%
Value ($000) $7,859 Shares 72,084 Est. Cost $96.36 Unrealized +0.5%
AMGN Amgen 1.4%
Value ($000) $7,338 Shares 25,478 Est. Cost $235.56 Unrealized +8.3%
MS Morgan Stanley 1.4%
Value ($000) $7,300 Shares 78,287 Est. Cost $77.80 Unrealized -3.8%
RSG Republic Services 1.4%
Value ($000) $7,120 Shares 43,173 Est. Cost $130.41 Unrealized +16.0%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $6,622 Shares 13,372 Est. Cost $20.30 Unrealized +128.2%
NEE Nextera Energy 1.2%
Value ($000) $6,338 Shares 104,339 Est. Cost $73.39 Unrealized -27.2%
DHR Danaher 1.2%
Value ($000) $6,284 Shares 27,162 Est. Cost $227.82 Unrealized -7.7%
LMT Lockheed Martin 1.2%
Value ($000) $6,271 Shares 13,836 Est. Cost $426.86 Unrealized -2.2%
BOTZ Global Robotics and AI ETF 1.2%
Value ($000) $6,255 Shares 219,491 Est. Cost $27.08 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 1.1%
Value ($000) $5,790 Shares 29,990 Est. Cost $161.98 Unrealized
GOOGL Alphabet CL A 1.0%
Value ($000) $5,278 Shares 37,782 Est. Cost $99.53 Unrealized +34.0%
PWR Quanta Services 1.0%
Value ($000) $5,110 Shares 23,677 Est. Cost $141.33 Unrealized +30.4%
TXN Texas Instruments 1.0%
Value ($000) $5,026 Shares 29,483 Est. Cost $154.18 Unrealized -5.6%
EMXC iShares Emerging Markets ex China ETF 1.0%
Value ($000) $4,828 Shares 87,127 Est. Cost $49.56 Unrealized
SGOL Gold ETF 0.9%
Value ($000) $4,411 Shares 223,457 Est. Cost $17.75 Unrealized
SCHR Schwab Intermediate-Term US Treasury 0.8%
Value ($000) $4,285 Shares 86,184 Est. Cost $49.72 Unrealized
DIS Disney 0.8%
Value ($000) $4,209 Shares 46,621 Est. Cost $93.01 Unrealized -7.3%
COWZ Pacer US Cash Cows 100 ETF 0.8%
Value ($000) $4,209 Shares 80,965 Est. Cost $47.83 Unrealized
SPEM SPDR S&P Emerging Markets 0.8%
Value ($000) $4,152 Shares 117,258 Est. Cost $33.01 Unrealized
SCHG Schwab U.S. Large-Cap Growth 0.8%
Value ($000) $4,020 Shares 48,460 Est. Cost $68.72 Unrealized
CMCSA Comcast 0.8%
Value ($000) $3,994 Shares 91,089 Est. Cost $37.17 Unrealized +7.9%
MCO MOODYS CORP COM 0.8%
Value ($000) $3,941 Shares 10,092 Est. Cost $316.02 Unrealized +8.2%
COST Costco 0.7%
Value ($000) $3,541 Shares 5,364 Est. Cost $468.77 Unrealized +22.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $3,246 Shares 42,634 Est. Cost $74.72 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.6%
Value ($000) $3,224 Shares 67,452 Est. Cost $46.73 Unrealized
CELH Celsius Holdings 0.6%
Value ($000) $3,179 Shares 58,304 Est. Cost $46.48 Unrealized +14.8%
TFC Truist Financial 0.6%
Value ($000) $3,118 Shares 84,453 Est. Cost $37.08 Unrealized -23.9%
HESS CORP COM 0.6%
Value ($000) $3,026 Shares 20,989 Est. Cost $145.60 Unrealized
MLPX Global X MLP & Energy Infrastructure ETF 0.6%
Value ($000) $2,971 Shares 66,583 Est. Cost $41.27 Unrealized
SHV iShares Short-Term Treasury ETF 0.6%
Value ($000) $2,937 Shares 26,672 Est. Cost $110.03 Unrealized
SCHH Schwab REIT 0.6%
Value ($000) $2,931 Shares 141,507 Est. Cost $20.71 Unrealized
EW Edwards Lifesciences 0.5%
Value ($000) $2,785 Shares 36,529 Est. Cost $78.13 Unrealized -10.9%
MKL Markel 0.5%
Value ($000) $2,510 Shares 1,768 Est. Cost $1351.13 Unrealized +5.0%
TSLA Tesla 0.5%
Value ($000) $2,477 Shares 9,968 Est. Cost $194.62 Unrealized +22.1%
SECT MAIN SECTOR ROTATION ETF 0.5%
Value ($000) $2,474 Shares 53,150 Est. Cost $42.06 Unrealized
BIBL INSPIRE 100 ETF 0.4%
Value ($000) $2,254 Shares 64,597 Est. Cost $33.27 Unrealized
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4%
Value ($000) $2,055 Shares 19,525 Est. Cost $84.90 Unrealized
IFRA iShares U.S. Infrastructure ETF 0.4%
Value ($000) $1,992 Shares 49,455 Est. Cost $36.41 Unrealized
XBI Biotech ETF 0.4%
Value ($000) $1,897 Shares 21,244 Est. Cost $82.74 Unrealized
CPS COOPER STD HLDGS INC COM 0.4%
Value ($000) $1,845 Shares 94,404 Est. Cost $15.95 Unrealized 0.0%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.4%
Value ($000) $1,796 Shares 71,887 Est. Cost $24.96 Unrealized
IGPT Invesco Dynamic Software ETF 0.3%
Value ($000) $1,747 Shares 45,243 Est. Cost $55.06 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.3%
Value ($000) $1,704 Shares 32,144 Est. Cost $47.45 Unrealized
CRWD Crowdstrike 0.3%
Value ($000) $1,629 Shares 6,379 Est. Cost $209.43 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $1,522 Shares 19,639 Est. Cost $86.78 Unrealized
HEDJ Wisdomtree Europe Currency Hedged Equity ETF 0.3%
Value ($000) $1,499 Shares 34,993 Est. Cost $60.91 Unrealized
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.3%
Value ($000) $1,485 Shares 28,088 Est. Cost $52.88 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value ($000) $1,470 Shares 28,816 Est. Cost $52.45 Unrealized
XOM Exxon Mobil 0.3%
Value ($000) $1,463 Shares 14,629 Est. Cost $100.14 Unrealized -2.5%
JPIE JPMorgan Income ETF 0.3%
Value ($000) $1,453 Shares 31,858 Est. Cost $45.61 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $1,397 Shares 28,290 Est. Cost $47.81 Unrealized
CIBR First Trust Cybersecurity ETF 0.3%
Value ($000) $1,380 Shares 25,628 Est. Cost $38.93 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.3%
Value ($000) $1,365 Shares 13,678 Est. Cost $99.79 Unrealized
SPHQ Powershares S&P 500 Quality 0.2%
Value ($000) $1,233 Shares 22,804 Est. Cost $44.41 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $1,228 Shares 16,348 Est. Cost $59.60 Unrealized
QQH HCM DEFENDER 100 INDEX ETF 0.2%
Value ($000) $1,207 Shares 24,015 Est. Cost $39.81 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.2%
Value ($000) $1,202 Shares 29,318 Est. Cost $34.91 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $1,188 Shares 2,902 Est. Cost $284.09 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value ($000) $1,127 Shares 10,219 Est. Cost $99.08 Unrealized -4.2%
LGH HCM DEFENDER 500 INDEX ETF 0.2%
Value ($000) $1,099 Shares 26,703 Est. Cost $36.28 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $1,044 Shares 60,776 Est. Cost $7.86 Unrealized +126.5%
GGG GRACO INC COM 0.2%
Value ($000) $924 Shares 10,653 Est. Cost $75.40 Unrealized +1.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.2%
Value ($000) $897 Shares 30,037 Est. Cost $17.82 Unrealized
IJK iShares S&P Mid-Cap Growth ETF 0.2%
Value ($000) $884 Shares 11,153 Est. Cost $68.68 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $834 Shares 7,123 Est. Cost $115.15 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $829 Shares 4,766 Est. Cost $145.08 Unrealized
SPHY SPDR Portfolio High Yield Bond ETF 0.2%
Value ($000) $824 Shares 35,246 Est. Cost $23.38 Unrealized
SLYG SPDR S&P 600 Small Cap Growth 0.2%
Value ($000) $776 Shares 9,277 Est. Cost $72.95 Unrealized
MCD McDonalds 0.1%
Value ($000) $756 Shares 2,549 Est. Cost $258.95 Unrealized -0.1%
VB Vanguard Small Cap 0.1%
Value ($000) $742 Shares 3,477 Est. Cost $185.24 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $723 Shares 4,587 Est. Cost $47.50 Unrealized +8.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.1%
Value ($000) $723 Shares 19,816 Est. Cost $31.84 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $722 Shares 1,916 Est. Cost $334.15 Unrealized
V Visa 0.1%
Value ($000) $698 Shares 2,683 Est. Cost $207.97 Unrealized +16.7%
GOOG Alphabet CL C 0.1%
Value ($000) $676 Shares 4,800 Est. Cost $95.88 Unrealized +40.5%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $672 Shares 3,943 Est. Cost $155.22 Unrealized
SPYG S&P Growth ETF 0.1%
Value ($000) $668 Shares 10,267 Est. Cost $51.58 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $666 Shares 6,715 Est. Cost $97.06 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $629 Shares 1,316 Est. Cost $423.18 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $619 Shares 9,605 Est. Cost $57.17 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $610 Shares 6,486 Est. Cost $92.08 Unrealized
ROBO Robo Global Robotics and Automation ETF 0.1%
Value ($000) $601 Shares 10,495 Est. Cost $47.94 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $601 Shares 5,976 Est. Cost $92.78 Unrealized
META Facebook 0.1%
Value ($000) $582 Shares 1,644 Est. Cost $138.98 Unrealized +132.7%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $580 Shares 16,395 Est. Cost $34.98 Unrealized
VTI Vanguard Total Stock Market 0.1%
Value ($000) $562 Shares 2,371 Est. Cost $196.78 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $547 Shares 5,211 Est. Cost $92.49 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $526 Shares 833 Est. Cost $47.40 Unrealized 0.0%
LOW Lowes 0.1%
Value ($000) $524 Shares 2,355 Est. Cost $192.38 Unrealized +1.2%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $521 Shares 2,238 Est. Cost $204.98 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $520 Shares 4,431 Est. Cost $121.28 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $514 Shares 8,307 Est. Cost $60.23 Unrealized -7.8%
IJJ iShares S&P Mid-Cap Value ETF 0.1%
Value ($000) $501 Shares 4,392 Est. Cost $101.61 Unrealized
GVLU GOTHAM 1000 VALUE ETF 0.1%
Value ($000) $497 Shares 22,785 Est. Cost $20.30 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $465 Shares 5,090 Est. Cost $91.78 Unrealized
PYPL Paypal 0.1%
Value ($000) $463 Shares 7,532 Est. Cost $57.15 Unrealized 0.0%
PROSHARES SHORT QQQ 0.1%
Value ($000) $455 Shares 47,964 Est. Cost $10.57 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $445 Shares 3,987 Est. Cost $105.09 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $445 Shares 877 Est. Cost $446.32 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $444 Shares 2,212 Est. Cost $175.76 Unrealized
UNH Unitedhealth Group 0.1%
Value ($000) $443 Shares 842 Est. Cost $495.87 Unrealized +3.1%
QUAL iShares Edge MSCI USA Quality Factor 0.1%
Value ($000) $434 Shares 2,952 Est. Cost $134.87 Unrealized
KO Coca Cola 0.1%
Value ($000) $431 Shares 7,306 Est. Cost $55.37 Unrealized -3.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $421 Shares 14,400 Est. Cost $24.28 Unrealized
ACN Accenture 0.1%
Value ($000) $405 Shares 1,155 Est. Cost $266.32 Unrealized +17.4%
F FORD MTR CO DEL COM 0.1%
Value ($000) $405 Shares 33,214 Est. Cost $11.02 Unrealized -12.6%
ABBV Abbvie 0.1%
Value ($000) $404 Shares 2,604 Est. Cost $135.72 Unrealized -0.0%
RTX United Technologies 0.1%
Value ($000) $402 Shares 4,775 Est. Cost $86.34 Unrealized -12.4%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $402 Shares 1,292 Est. Cost $281.30 Unrealized
ABT Abbott Labs 0.1%
Value ($000) $401 Shares 3,645 Est. Cost $98.36 Unrealized -2.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $389 Shares 4,033 Est. Cost $95.25 Unrealized
AVGO Broadcom 0.1%
Value ($000) $375 Shares 336 Est. Cost $75.07 Unrealized +22.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $369 Shares 3,404 Est. Cost $106.38 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $366 Shares 2,926 Est. Cost $120.92 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $359 Shares 5,177 Est. Cost $66.33 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $358 Shares 4,591 Est. Cost $73.92 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $352 Shares 2,404 Est. Cost $142.59 Unrealized -1.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $349 Shares 1,828 Est. Cost $169.91 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $347 Shares 813 Est. Cost $372.14 Unrealized +6.7%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $346 Shares 2,972 Est. Cost $93.45 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.1%
Value ($000) $345 Shares 14,707 Est. Cost $12.62 Unrealized 0.0%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $345 Shares 6,901 Est. Cost $49.93 Unrealized
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $326 Shares 4,616 Est. Cost $43.72 Unrealized -1.6%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.1%
Value ($000) $303 Shares 41,601 Est. Cost $18.41 Unrealized -57.2%
RSPG Energy ETF 0.1%
Value ($000) $302 Shares 4,092 Est. Cost $76.64 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $299 Shares 5,952 Est. Cost $50.23 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $295 Shares 5,280 Est. Cost $51.92 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.1%
Value ($000) $292 Shares 2,811 Est. Cost $89.98 Unrealized
INTC Intel 0.1%
Value ($000) $290 Shares 5,776 Est. Cost $40.04 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $289 Shares 5,565 Est. Cost $52.00 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $288 Shares 2,208 Est. Cost $125.57 Unrealized -4.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $279 Shares 3,965 Est. Cost $63.20 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $278 Shares 590 Est. Cost $476.20 Unrealized -6.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $272 Shares 4,964 Est. Cost $47.08 Unrealized +7.7%
TIP iShares Tips Bond ETF 0.1%
Value ($000) $269 Shares 2,506 Est. Cost $106.74 Unrealized
SCHB Schwab U.S. Broad Market 0.1%
Value ($000) $266 Shares 4,770 Est. Cost $44.86 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $265 Shares 3,164 Est. Cost $81.20 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $262 Shares 3,741 Est. Cost $64.16 Unrealized -0.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value ($000) $262 Shares 8,178 Est. Cost $31.28 Unrealized
IGSB iShares 1-3 Year Credit Bond ETF 0.1%
Value ($000) $255 Shares 4,969 Est. Cost $51.28 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $241 Shares 5,797 Est. Cost $35.80 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $240 Shares 7,200 Est. Cost $31.10 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $239 Shares 4,563 Est. Cost $52.37 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $238 Shares 15,368 Est. Cost $8.03 Unrealized +50.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $235 Shares 2,419 Est. Cost $83.85 Unrealized 0.0%
QCOM Qualcomm 0.0%
Value ($000) $234 Shares 1,615 Est. Cost $118.34 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $231 Shares 1,165 Est. Cost $175.85 Unrealized 0.0%
UNP Union Pacific 0.0%
Value ($000) $231 Shares 939 Est. Cost $190.92 Unrealized +9.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $225 Shares 2,526 Est. Cost $84.90 Unrealized
SHOP Shopify 0.0%
Value ($000) $223 Shares 2,867 Est. Cost $63.86 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $222 Shares 2,707 Est. Cost $82.03 Unrealized
BWX SPDR Bloomberg Barclays International Treasury ETF 0.0%
Value ($000) $219 Shares 9,468 Est. Cost $22.31 Unrealized
HON Honeywell 0.0%
Value ($000) $218 Shares 1,040 Est. Cost $175.42 Unrealized -1.8%
VEA Vanguard FTSE Developed Markets 0.0%
Value ($000) $217 Shares 4,536 Est. Cost $47.90 Unrealized
ITA iShares U.S. Aerospace & Defense 0.0%
Value ($000) $217 Shares 1,711 Est. Cost $126.61 Unrealized
SCHA Schwab U.S. Small-Cap 0.0%
Value ($000) $212 Shares 4,481 Est. Cost $47.24 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $209 Shares 1,888 Est. Cost $110.68 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $206 Shares 3,935 Est. Cost $52.33 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.26 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $5.65 Unrealized -22.7%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 14,704 Est. Cost $1.36 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $9 Shares 27,321 Est. Cost $0.24 Unrealized +38.0%
PETVW PETVIVO HLDGS INC WT EXP 081326 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.40 Unrealized
ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized