Gateway Wealth Partners, LLC Diversified Active

CIK: 0001966037 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 16, 2023

Total Value ($000): $581,849 (100.0% shares, 0.0% debt)

Holdings (200)

SPYM SPDR PORTFOLIO 11.7%
Value ($000) $68,133 Shares 1,514,746 Est. Cost $44.98 Unrealized —
SPY SPDR S&P 8.5%
Value ($000) $49,483 Shares 129,391 Est. Cost $382.43 Unrealized —
SPMD SPDR PORTFOLIO 7.3%
Value ($000) $42,635 Shares 1,003,174 Est. Cost $42.50 Unrealized —
VOO VANGUARD S&P 4.9%
Value ($000) $28,678 Shares 81,626 Est. Cost $351.34 Unrealized —
SPDW SPDR PORTFOLIO 4.8%
Value ($000) $28,204 Shares 949,959 Est. Cost $29.69 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $23,047 Shares 177,382 Est. Cost $140.70 Unrealized 0.0%
USMV ISHARES MSCI 3.9%
Value ($000) $22,805 Shares 316,291 Est. Cost $72.10 Unrealized —
SPAB SPDR PORTFOLIO 3.7%
Value ($000) $21,502 Shares 855,617 Est. Cost $25.13 Unrealized —
SPSM SPDR PORTFOLIO 2.9%
Value ($000) $17,034 Shares 460,763 Est. Cost $36.97 Unrealized —
VYM VANGUARD HIGH 2.5%
Value ($000) $14,597 Shares 134,898 Est. Cost $108.21 Unrealized —
SPGM SPDR MSCI 2.3%
Value ($000) $13,302 Shares 285,258 Est. Cost $46.63 Unrealized —
UNH UNITEDHEALTH GROUP 2.2%
Value ($000) $12,554 Shares 23,679 Est. Cost $500.41 Unrealized 0.0%
BND VANGUARD TOTAL 2.0%
Value ($000) $11,708 Shares 162,968 Est. Cost $71.84 Unrealized —
FBND FIDELITY TOTAL 1.5%
Value ($000) $8,970 Shares 199,247 Est. Cost $45.02 Unrealized —
SPEM SPDR PORTFOLIO 1.5%
Value ($000) $8,793 Shares 266,792 Est. Cost $32.96 Unrealized —
FTCS FIRST TRUST 1.3%
Value ($000) $7,787 Shares 103,897 Est. Cost $74.95 Unrealized —
VCSH VANGUARD SHORT 1.3%
Value ($000) $7,464 Shares 99,264 Est. Cost $75.19 Unrealized —
VXUS VANGUARD TOTAL 1.2%
Value ($000) $7,191 Shares 139,030 Est. Cost $51.72 Unrealized —
— INVESCO BULLETSHARES 1.1%
Value ($000) $6,581 Shares 261,818 Est. Cost $25.13 Unrealized —
— ISHARES IBONDS 1.1%
Value ($000) $6,493 Shares 262,889 Est. Cost $24.70 Unrealized —
IBTE ISHARES IBONDS 1.0%
Value ($000) $5,951 Shares 249,524 Est. Cost $23.85 Unrealized —
VB VANGUARD SMALL 1.0%
Value ($000) $5,922 Shares 32,268 Est. Cost $183.54 Unrealized —
IVV ISHARES CORE 0.9%
Value ($000) $5,436 Shares 14,150 Est. Cost $384.20 Unrealized —
BSMO INVESCO BULLETSHARES 0.9%
Value ($000) $5,294 Shares 213,919 Est. Cost $24.75 Unrealized —
BSV VANGUARD SHORT 0.8%
Value ($000) $4,866 Shares 64,645 Est. Cost $75.28 Unrealized —
XLP SECTOR CONSUMER 0.8%
Value ($000) $4,772 Shares 64,015 Est. Cost $74.55 Unrealized —
FVD FIRST TRUST 0.6%
Value ($000) $3,741 Shares 93,745 Est. Cost $39.91 Unrealized —
SPYD SPDR PORTFOLIO 0.6%
Value ($000) $3,704 Shares 93,592 Est. Cost $39.58 Unrealized —
EFAV ISHARES MSCI 0.6%
Value ($000) $3,704 Shares 58,251 Est. Cost $63.58 Unrealized —
IJR ISHARES CORE 0.6%
Value ($000) $3,681 Shares 38,895 Est. Cost $94.64 Unrealized —
XLV SECTOR HEALTHCARE 0.6%
Value ($000) $3,570 Shares 26,278 Est. Cost $135.85 Unrealized —
SCHP SCHWAB US 0.6%
Value ($000) $3,427 Shares 66,168 Est. Cost $51.79 Unrealized —
WIP SPDR FTSE 0.6%
Value ($000) $3,256 Shares 79,033 Est. Cost $41.20 Unrealized —
ESGU ISHARES ESG 0.6%
Value ($000) $3,200 Shares 37,762 Est. Cost $84.75 Unrealized —
GVI ISHARES INTERMEDIATE 0.5%
Value ($000) $3,178 Shares 31,017 Est. Cost $102.46 Unrealized —
IWB ISHARES RUSSELL 0.5%
Value ($000) $3,045 Shares 14,463 Est. Cost $210.52 Unrealized —
XLU SELECT UTILITIES 0.5%
Value ($000) $2,996 Shares 42,499 Est. Cost $70.50 Unrealized —
— INVESCO BULLETSHARES 0.5%
Value ($000) $2,991 Shares 122,977 Est. Cost $24.32 Unrealized —
RDVY FIRST TRUST 0.5%
Value ($000) $2,667 Shares 60,735 Est. Cost $43.92 Unrealized —
VV VANGUARD LARGE 0.4%
Value ($000) $2,615 Shares 15,011 Est. Cost $174.20 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $2,611 Shares 10,898 Est. Cost $206.59 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,440 Shares 10,174 Est. Cost $234.05 Unrealized 0.0%
EQL ALPS EQUAL 0.4%
Value ($000) $2,276 Shares 23,780 Est. Cost $95.71 Unrealized —
IUSB ISHARES CORE 0.4%
Value ($000) $2,239 Shares 49,843 Est. Cost $44.93 Unrealized —
VIG VANGUARD DIVIDEND 0.4%
Value ($000) $2,112 Shares 13,911 Est. Cost $151.85 Unrealized —
GTO INVESCO TOTAL 0.4%
Value ($000) $2,059 Shares 44,313 Est. Cost $46.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $1,905 Shares 6,166 Est. Cost $296.98 Unrealized 0.0%
FIXD FIRST TRUST 0.3%
Value ($000) $1,848 Shares 42,082 Est. Cost $43.92 Unrealized —
SPTM SPDR PORTFOLIO 0.3%
Value ($000) $1,765 Shares 37,328 Est. Cost $47.29 Unrealized —
VO VANGUARD MID 0.3%
Value ($000) $1,737 Shares 8,521 Est. Cost $203.80 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $1,621 Shares 3,780 Est. Cost $388.70 Unrealized 0.0%
AMZN AMAZON COM 0.3%
Value ($000) $1,537 Shares 18,293 Est. Cost $98.78 Unrealized 0.0%
EFV ISHARES MSCI 0.3%
Value ($000) $1,481 Shares 32,284 Est. Cost $45.88 Unrealized —
SPYV SPDR PORTFOLIO 0.3%
Value ($000) $1,457 Shares 37,456 Est. Cost $38.89 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,389 Shares 15,744 Est. Cost $94.32 Unrealized 0.0%
IJH ISHARES CORE 0.2%
Value ($000) $1,387 Shares 5,734 Est. Cost $241.87 Unrealized —
TFI SPDR NUVEEN 0.2%
Value ($000) $1,335 Shares 29,262 Est. Cost $45.62 Unrealized —
OTTR OTTER TAIL 0.2%
Value ($000) $1,304 Shares 22,211 Est. Cost $55.25 Unrealized 0.0%
EFG ISHARES MSCI 0.2%
Value ($000) $1,277 Shares 15,249 Est. Cost $83.76 Unrealized —
VTI VANGUARD TOTAL 0.2%
Value ($000) $1,158 Shares 6,058 Est. Cost $191.19 Unrealized —
SPYG SPDR PORTFOLIO 0.2%
Value ($000) $1,083 Shares 21,370 Est. Cost $50.67 Unrealized —
FTSM FIRST TRUST 0.2%
Value ($000) $1,080 Shares 18,175 Est. Cost $59.44 Unrealized —
PG PROCTER & GAMBLE 0.2%
Value ($000) $1,050 Shares 6,928 Est. Cost $129.79 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $1,045 Shares 2,149 Est. Cost $426.55 Unrealized 0.0%
VTIP VANGUARD SHORT 0.2%
Value ($000) $1,045 Shares 22,362 Est. Cost $46.71 Unrealized —
VEA VANGUARD FTSE 0.2%
Value ($000) $1,037 Shares 24,704 Est. Cost $41.97 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,033 Shares 5,850 Est. Cost $157.06 Unrealized 0.0%
EEMV ISHARES MSCI 0.2%
Value ($000) $992 Shares 18,703 Est. Cost $53.05 Unrealized —
FDL FIRST TRUST 0.2%
Value ($000) $973 Shares 26,603 Est. Cost $36.56 Unrealized —
LMBS FIRST TRUST 0.2%
Value ($000) $947 Shares 19,969 Est. Cost $47.41 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $932 Shares 18,189 Est. Cost $40.19 Unrealized 0.0%
XLK SECTOR TECHNOLOGY 0.2%
Value ($000) $879 Shares 7,063 Est. Cost $124.45 Unrealized —
HD HOME DEPOT 0.1%
Value ($000) $853 Shares 2,702 Est. Cost $281.19 Unrealized 0.0%
FXN FIRST TRUST 0.1%
Value ($000) $834 Shares 48,827 Est. Cost $17.09 Unrealized —
MBB ISHARES MBS 0.1%
Value ($000) $819 Shares 8,835 Est. Cost $92.75 Unrealized —
HDV ISHARES CORE 0.1%
Value ($000) $805 Shares 7,718 Est. Cost $104.24 Unrealized —
JPM JPMORGAN CHASE 0.1%
Value ($000) $801 Shares 5,977 Est. Cost $117.65 Unrealized 0.0%
MRK MERCK & COMPANY 0.1%
Value ($000) $799 Shares 7,202 Est. Cost $92.80 Unrealized 0.0%
LOW LOWES COMPANIES 0.1%
Value ($000) $786 Shares 3,946 Est. Cost $188.18 Unrealized 0.0%
FDN FIRST TRUST 0.1%
Value ($000) $750 Shares 6,093 Est. Cost $123.15 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $745 Shares 4,607 Est. Cost $137.22 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $710 Shares 3,929 Est. Cost $160.89 Unrealized 0.0%
FTGC FIRST TRUST 0.1%
Value ($000) $661 Shares 26,982 Est. Cost $24.49 Unrealized —
VTEB VANGUARD MUNICIPAL 0.1%
Value ($000) $642 Shares 12,982 Est. Cost $49.49 Unrealized —
WM WASTE MANAGEMENT 0.1%
Value ($000) $640 Shares 4,081 Est. Cost $153.18 Unrealized 0.0%
XLE SECTOR ENERGY 0.1%
Value ($000) $637 Shares 7,286 Est. Cost $87.47 Unrealized —
SPIP SPDR TIPS 0.1%
Value ($000) $625 Shares 24,274 Est. Cost $25.76 Unrealized —
LIT GLOBAL X 0.1%
Value ($000) $622 Shares 10,611 Est. Cost $58.61 Unrealized —
BSMQ INVESCO BULLETSHARES 0.1%
Value ($000) $617 Shares 26,239 Est. Cost $23.51 Unrealized —
FXH FIRST TRUST 0.1%
Value ($000) $616 Shares 5,662 Est. Cost $108.72 Unrealized —
FTA FIRST TRUST 0.1%
Value ($000) $611 Shares 9,280 Est. Cost $65.81 Unrealized —
SDY SPDR SERIES 0.1%
Value ($000) $609 Shares 4,866 Est. Cost $125.11 Unrealized —
GOVT ISHARES U S 0.1%
Value ($000) $592 Shares 26,077 Est. Cost $22.72 Unrealized —
CIBR FIRST TRUST 0.1%
Value ($000) $590 Shares 15,236 Est. Cost $38.71 Unrealized —
IWR ISHARES RUSSELL 0.1%
Value ($000) $573 Shares 8,494 Est. Cost $67.45 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $563 Shares 2,135 Est. Cost $245.25 Unrealized 0.0%
XEL XCEL ENERGY 0.1%
Value ($000) $559 Shares 7,973 Est. Cost $59.61 Unrealized 0.0%
VNQ VANGUARD REAL 0.1%
Value ($000) $542 Shares 6,576 Est. Cost $82.48 Unrealized —
RSPH INVESCO S&P 0.1%
Value ($000) $541 Shares 1,875 Est. Cost $288.39 Unrealized —
TOTL SPDR DOUBLELINE 0.1%
Value ($000) $538 Shares 13,446 Est. Cost $40.04 Unrealized —
XLI SECTOR INDUSTRIAL 0.1%
Value ($000) $534 Shares 5,441 Est. Cost $98.21 Unrealized —
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $534 Shares 7,163 Est. Cost $74.49 Unrealized —
NEE NEXTERA ENERGY 0.1%
Value ($000) $521 Shares 6,237 Est. Cost $73.82 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $518 Shares 2,492 Est. Cost $196.98 Unrealized 0.0%
DUK DUKE ENERGY 0.1%
Value ($000) $505 Shares 4,900 Est. Cost $84.81 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $504 Shares 2,807 Est. Cost $153.23 Unrealized 0.0%
KNG FIRST TRUST 0.1%
Value ($000) $498 Shares 9,744 Est. Cost $51.09 Unrealized —
— SPDR SERIES 0.1%
Value ($000) $494 Shares 6,005 Est. Cost $82.21 Unrealized —
SHM SPDR NUVEEN 0.1%
Value ($000) $493 Shares 10,491 Est. Cost $46.98 Unrealized —
FDT FIRST TRUST 0.1%
Value ($000) $488 Shares 10,231 Est. Cost $47.73 Unrealized —
AEP AMERICAN ELECTRIC 0.1%
Value ($000) $488 Shares 5,141 Est. Cost $80.91 Unrealized 0.0%
AMLP ALPS ALERIAN 0.1%
Value ($000) $482 Shares 12,673 Est. Cost $38.07 Unrealized —
F FORD MOTOR 0.1%
Value ($000) $469 Shares 40,323 Est. Cost $10.07 Unrealized 0.0%
GLD SPDR GOLD 0.1%
Value ($000) $460 Shares 2,713 Est. Cost $169.64 Unrealized —
SHYG ISHARES 0.1%
Value ($000) $460 Shares 11,247 Est. Cost $40.89 Unrealized —
BOND PIMCO ACTIVE 0.1%
Value ($000) $459 Shares 5,068 Est. Cost $90.48 Unrealized —
GEO GEO GROUP 0.1%
Value ($000) $450 Shares 41,089 Est. Cost $9.72 Unrealized 0.0%
ETN EATON CORP 0.1%
Value ($000) $443 Shares 2,821 Est. Cost $146.94 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $435 Shares 6,094 Est. Cost $59.62 Unrealized 0.0%
COST COSTCO WHOLESALE 0.1%
Value ($000) $434 Shares 950 Est. Cost $468.77 Unrealized 0.0%
FTC FIRST TRUST 0.1%
Value ($000) $424 Shares 4,642 Est. Cost $91.42 Unrealized —
MTUM ISHARES MSCI 0.1%
Value ($000) $414 Shares 2,839 Est. Cost $145.94 Unrealized —
XLF SECTOR FINANCIAL 0.1%
Value ($000) $411 Shares 12,016 Est. Cost $34.20 Unrealized —
MDYV SPDR SERIES 0.1%
Value ($000) $410 Shares 6,336 Est. Cost $64.72 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $408 Shares 2,876 Est. Cost $45.66 Unrealized 0.0%
TDIV FIRST TRUST 0.1%
Value ($000) $386 Shares 8,087 Est. Cost $47.78 Unrealized —
NXTG FIRST TRUST 0.1%
Value ($000) $384 Shares 6,291 Est. Cost $60.98 Unrealized —
SHY ISHARES 1-3YR 0.1%
Value ($000) $380 Shares 4,683 Est. Cost $81.17 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $378 Shares 3,428 Est. Cost $96.28 Unrealized 0.0%
TLH ISHARES 10-20YR 0.1%
Value ($000) $372 Shares 3,436 Est. Cost $108.17 Unrealized —
QQQ INVESCO QQQ 0.1%
Value ($000) $371 Shares 1,393 Est. Cost $266.31 Unrealized —
GGB GERDAU S A 0.1%
Value ($000) $360 Shares 65,000 Est. Cost $5.54 Unrealized —
DRIV GLOBAL X 0.1%
Value ($000) $356 Shares 17,901 Est. Cost $19.87 Unrealized —
ENPH ENPHASE ENERGY 0.1%
Value ($000) $346 Shares 1,307 Est. Cost $290.95 Unrealized 0.0%
FRME FIRST MERCHANTS 0.1%
Value ($000) $344 Shares 8,377 Est. Cost $37.35 Unrealized 0.0%
CAH CARDINAL HEALTH 0.1%
Value ($000) $339 Shares 4,411 Est. Cost $71.56 Unrealized 0.0%
UPS UNITED PARCEL 0.1%
Value ($000) $334 Shares 1,921 Est. Cost $148.03 Unrealized 0.0%
WFC WELLS FARGO 0.1%
Value ($000) $330 Shares 7,999 Est. Cost $40.83 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $328 Shares 2,200 Est. Cost $140.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $322 Shares 8,161 Est. Cost $30.76 Unrealized 0.0%
COPX GLOBAL X 0.1%
Value ($000) $319 Shares 9,014 Est. Cost $35.43 Unrealized —
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $314 Shares 1,324 Est. Cost $224.77 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $308 Shares 16,749 Est. Cost $15.11 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $308 Shares 1,489 Est. Cost $190.19 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $306 Shares 3,383 Est. Cost $77.52 Unrealized 0.0%
MMM 3M COMPANY 0.1%
Value ($000) $295 Shares 2,458 Est. Cost $90.68 Unrealized 0.0%
XLC SELECT SECTOR 0.1%
Value ($000) $294 Shares 6,121 Est. Cost $47.99 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $291 Shares 4,578 Est. Cost $54.92 Unrealized 0.0%
DLN WISDOMTREE U S 0.1%
Value ($000) $291 Shares 4,697 Est. Cost $61.95 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $286 Shares 763 Est. Cost $367.20 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $283 Shares 2,508 Est. Cost $100.19 Unrealized 0.0%
SLYV SPDR SERIES 0.0%
Value ($000) $279 Shares 3,762 Est. Cost $74.22 Unrealized —
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $278 Shares 1,048 Est. Cost $243.83 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $275 Shares 829 Est. Cost $298.87 Unrealized 0.0%
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $271 Shares 6,626 Est. Cost $40.90 Unrealized —
LGLV SPDR SSGA 0.0%
Value ($000) $268 Shares 1,976 Est. Cost $135.62 Unrealized —
DIS WALT DISNEY 0.0%
Value ($000) $265 Shares 3,055 Est. Cost $93.45 Unrealized 0.0%
FAAR FIRST TRUST 0.0%
Value ($000) $260 Shares 8,698 Est. Cost $29.88 Unrealized —
XLRE SELECT SECTOR 0.0%
Value ($000) $257 Shares 6,958 Est. Cost $36.93 Unrealized —
ADM ARCHER DANIELS 0.0%
Value ($000) $257 Shares 2,764 Est. Cost $83.64 Unrealized 0.0%
HON HONEYWELL INTL 0.0%
Value ($000) $256 Shares 1,194 Est. Cost $178.76 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $252 Shares 1,727 Est. Cost $14.65 Unrealized 0.0%
MDYG SPDR SERIES 0.0%
Value ($000) $249 Shares 3,813 Est. Cost $65.34 Unrealized —
BA BOEING COMPANY 0.0%
Value ($000) $248 Shares 1,300 Est. Cost $163.57 Unrealized 0.0%
O REALTY INCOME 0.0%
Value ($000) $246 Shares 3,885 Est. Cost $52.23 Unrealized 0.0%
FSMB FIRST TRUST 0.0%
Value ($000) $245 Shares 12,429 Est. Cost $19.74 Unrealized —
EOSE EOS ENERGY 0.0%
Value ($000) $245 Shares 165,599 Est. Cost $1.30 Unrealized 0.0%
BFC BANK FIRST 0.0%
Value ($000) $243 Shares 2,618 Est. Cost $82.02 Unrealized 0.0%
JPME JP MORGAN 0.0%
Value ($000) $243 Shares 2,882 Est. Cost $84.16 Unrealized —
MDY SPDR S&P 0.0%
Value ($000) $237 Shares 536 Est. Cost $442.88 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $237 Shares 682 Est. Cost $323.40 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $235 Shares 2,142 Est. Cost $97.62 Unrealized 0.0%
WCN WASTE CONNECTIONS 0.0%
Value ($000) $235 Shares 1,770 Est. Cost $133.29 Unrealized 0.0%
FXG FIRST TRUST 0.0%
Value ($000) $232 Shares 3,700 Est. Cost $62.77 Unrealized —
FMF FIRST TRUST 0.0%
Value ($000) $228 Shares 4,793 Est. Cost $47.60 Unrealized —
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $227 Shares 1,755 Est. Cost $129.16 Unrealized —
FTXO FIRST TRUST 0.0%
Value ($000) $227 Shares 8,649 Est. Cost $26.20 Unrealized —
DTE DTE ENERGY 0.0%
Value ($000) $223 Shares 1,901 Est. Cost $101.47 Unrealized 0.0%
WEC WEC ENERGY 0.0%
Value ($000) $223 Shares 2,378 Est. Cost $82.72 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $223 Shares 2,911 Est. Cost $73.92 Unrealized 0.0%
FAD FIRST TRUST 0.0%
Value ($000) $222 Shares 2,344 Est. Cost $94.82 Unrealized —
BAC BANK AMERICA 0.0%
Value ($000) $217 Shares 6,551 Est. Cost $31.71 Unrealized 0.0%
LLY ELI LILLY 0.0%
Value ($000) $217 Shares 593 Est. Cost $345.79 Unrealized 0.0%
VUG VANGUARD GROWTH 0.0%
Value ($000) $214 Shares 1,002 Est. Cost $213.14 Unrealized —
GILD GILEAD SCIENCES 0.0%
Value ($000) $213 Shares 2,476 Est. Cost $70.79 Unrealized 0.0%
DNL WISDOMTREE GLOBAL 0.0%
Value ($000) $210 Shares 6,512 Est. Cost $32.22 Unrealized —
— ISHARES IBONDS 0.0%
Value ($000) $205 Shares 8,813 Est. Cost $23.28 Unrealized —
BWX SPDR BLOOMBERG 0.0%
Value ($000) $204 Shares 9,073 Est. Cost $22.43 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $202 Shares 6,522 Est. Cost $28.73 Unrealized 0.0%
SLYG SPDR SERIES 0.0%
Value ($000) $201 Shares 2,779 Est. Cost $72.24 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $200 Shares 2,050 Est. Cost $91.75 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $196 Shares 16,994 Est. Cost $11.10 Unrealized 0.0%
UEC URANIUM ENERGY 0.0%
Value ($000) $196 Shares 50,413 Est. Cost $3.80 Unrealized 0.0%
SMB VANECK SHORT 0.0%
Value ($000) $187 Shares 11,093 Est. Cost $16.88 Unrealized —
— MAG SILVER 0.0%
Value ($000) $187 Shares 11,955 Est. Cost $15.63 Unrealized —
UUUU ENERGY FUELS 0.0%
Value ($000) $183 Shares 29,396 Est. Cost $6.62 Unrealized 0.0%
FID FIRST TRUST 0.0%
Value ($000) $158 Shares 10,289 Est. Cost $15.32 Unrealized —
DNN DENISON MINES 0.0%
Value ($000) $152 Shares 132,292 Est. Cost $1.18 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC 0.0%
Value ($000) $62 Shares 14,375 Est. Cost $7.10 Unrealized 0.0%
— MULLEN AUTOMOTIVE 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.29 Unrealized —