FWL INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001829231 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $171,641 (100.0% shares, 0.0% debt)

Holdings (236)

MSFT MICROSOFT CORP COM 5.7%
Value ($000) $9,790 Shares 26,034 Est. Cost $218.39 Unrealized +60.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 5.7%
Value ($000) $9,739 Shares 55,500 Est. Cost $110.98 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 5.6%
Value ($000) $9,618 Shares 178,205 Est. Cost $53.97 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 5.0%
Value ($000) $8,590 Shares 443,470 Est. Cost $19.63 Unrealized
GOOG ALPHABET INC CAP STK CL C 5.0%
Value ($000) $8,532 Shares 60,540 Est. Cost $109.24 Unrealized +23.3%
AGNC AGNC INVT CORP COM 4.6%
Value ($000) $7,956 Shares 810,973 Est. Cost $9.89 Unrealized
AMLP ALERIAN MLP ETF 4.3%
Value ($000) $7,405 Shares 174,161 Est. Cost $28.49 Unrealized
LNG CHENIERE ENERGY INC COM NEW 4.1%
Value ($000) $7,053 Shares 41,318 Est. Cost $112.65 Unrealized +52.5%
NFE NEW FORTRESS ENERGY INC COM CL A 4.0%
Value ($000) $6,811 Shares 180,508 Est. Cost $29.80 Unrealized +15.7%
DDOG DATADOG INC CL A COM 4.0%
Value ($000) $6,785 Shares 55,901 Est. Cost $89.01 Unrealized +15.7%
KVUE KENVUE INC COM 4.0%
Value ($000) $6,783 Shares 315,032 Est. Cost $18.40 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 3.7%
Value ($000) $6,398 Shares 268,352 Est. Cost $17.33 Unrealized
GLD SPDR GOLD SHARES 3.6%
Value ($000) $6,172 Shares 32,286 Est. Cost $171.24 Unrealized
COWZ PACER US CASH COWS 100 ETF 3.6%
Value ($000) $6,158 Shares 118,447 Est. Cost $51.99 Unrealized
EWJ ISHARES MSCI JAPAN ETF 2.5%
Value ($000) $4,279 Shares 66,716 Est. Cost $64.13 Unrealized
AAPL APPLE INC COM 2.5%
Value ($000) $4,206 Shares 21,845 Est. Cost $120.30 Unrealized +52.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 2.2%
Value ($000) $3,815 Shares 161,717 Est. Cost $22.64 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.2%
Value ($000) $3,758 Shares 38,008 Est. Cost $102.53 Unrealized
FCX FREEPORT-MCMORAN INC CL B 2.2%
Value ($000) $3,737 Shares 87,791 Est. Cost $38.80 Unrealized -7.5%
LMT LOCKHEED MARTIN CORP COM 2.1%
Value ($000) $3,626 Shares 8,001 Est. Cost $417.42 Unrealized 0.0%
EOG EOG RES INC COM 2.1%
Value ($000) $3,605 Shares 29,805 Est. Cost $115.77 Unrealized -0.2%
QQQ INVESCO QQQ TRUST SERIES I 2.0%
Value ($000) $3,414 Shares 8,336 Est. Cost $361.66 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 1.9%
Value ($000) $3,236 Shares 44,996 Est. Cost $71.19 Unrealized -7.1%
EMR EMERSON ELEC CO COM 1.8%
Value ($000) $3,042 Shares 31,253 Est. Cost $90.98 Unrealized -3.2%
WMB WILLIAMS COS INC COM 1.5%
Value ($000) $2,636 Shares 75,689 Est. Cost $24.53 Unrealized +31.1%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $2,502 Shares 16,470 Est. Cost $126.99 Unrealized +10.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 1.1%
Value ($000) $1,865 Shares 30,306 Est. Cost $61.53 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value ($000) $1,759 Shares 11,935 Est. Cost $89.16 Unrealized +32.2%
IAU ISHARES GOLD TRUST 0.8%
Value ($000) $1,405 Shares 36,000 Est. Cost $34.16 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.8%
Value ($000) $1,374 Shares 16,747 Est. Cost $81.44 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%
Value ($000) $997 Shares 10,911 Est. Cost $91.58 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $963 Shares 3,175 Est. Cost $241.03 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $959 Shares 6,868 Est. Cost $109.93 Unrealized +21.3%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $818 Shares 3,398 Est. Cost $215.55 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $722 Shares 8,606 Est. Cost $84.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $633 Shares 1,776 Est. Cost $256.49 Unrealized +36.8%
MRK MERCK & CO INC COM 0.4%
Value ($000) $632 Shares 5,801 Est. Cost $72.38 Unrealized +33.7%
ORCL ORACLE CORP COM 0.3%
Value ($000) $568 Shares 5,390 Est. Cost $95.50 Unrealized +11.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.3%
Value ($000) $519 Shares 15,900 Est. Cost $51.60 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $498 Shares 1,006 Est. Cost $18.55 Unrealized +149.7%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $382 Shares 2,555 Est. Cost $123.39 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $381 Shares 1,225 Est. Cost $253.55 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $284 Shares 9,771 Est. Cost $29.22 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $280 Shares 397 Est. Cost $103.27 Unrealized +22.1%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%
Value ($000) $236 Shares 5,487 Est. Cost $41.88 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $224 Shares 902 Est. Cost $254.23 Unrealized -6.5%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $194 Shares 4,135 Est. Cost $40.17 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $187 Shares 969 Est. Cost $163.93 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $173 Shares 867 Est. Cost $168.86 Unrealized +0.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $171 Shares 3,040 Est. Cost $50.60 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.1%
Value ($000) $160 Shares 13,712 Est. Cost $14.75 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $148 Shares 3,081 Est. Cost $39.59 Unrealized +7.2%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $147 Shares 3,634 Est. Cost $76.45 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $145 Shares 1,860 Est. Cost $69.25 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $139 Shares 819 Est. Cost $142.31 Unrealized +1.8%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $128 Shares 6,448 Est. Cost $19.82 Unrealized -13.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $126 Shares 573 Est. Cost $194.77 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $123 Shares 1,050 Est. Cost $107.64 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $122 Shares 2,100 Est. Cost $53.74 Unrealized -2.7%
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value ($000) $121 Shares 4,400 Est. Cost $23.64 Unrealized -13.2%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $114 Shares 521 Est. Cost $167.06 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $109 Shares 706 Est. Cost $135.56 Unrealized +0.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $103 Shares 350 Est. Cost $118.33 Unrealized +13.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%
Value ($000) $92 Shares 4,538 Est. Cost $18.37 Unrealized 0.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $91 Shares 2,050 Est. Cost $42.38 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $90 Shares 1,311 Est. Cost $58.03 Unrealized -3.3%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $90 Shares 604 Est. Cost $132.62 Unrealized +7.1%
BGS B & G FOODS INC NEW COM 0.1%
Value ($000) $89 Shares 8,500 Est. Cost $10.38 Unrealized -31.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $87 Shares 555 Est. Cost $153.28 Unrealized -6.3%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $84 Shares 277 Est. Cost $259.95 Unrealized -6.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 1,350 Est. Cost $45.68 Unrealized +14.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $83 Shares 137 Est. Cost $122.03 Unrealized +7.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $76 Shares 4,884 Est. Cost $14.62 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $76 Shares 275 Est. Cost $231.89 Unrealized +2.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $76 Shares 754 Est. Cost $100.67 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $75 Shares 175 Est. Cost $396.22 Unrealized +0.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $73 Shares 548 Est. Cost $112.02 Unrealized -5.7%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $72 Shares 686 Est. Cost $93.89 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $72 Shares 120 Est. Cost $528.98 Unrealized +9.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $71 Shares 70 Est. Cost $749.90 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $69 Shares 132 Est. Cost $469.94 Unrealized +8.8%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $5.48 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $66 Shares 250 Est. Cost $213.47 Unrealized +4.7%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $65 Shares 112 Est. Cost $522.03 Unrealized +10.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $44.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $58 Shares 450 Est. Cost $111.18 Unrealized -0.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $57 Shares 1,150 Est. Cost $42.26 Unrealized +5.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $56 Shares 300 Est. Cost $158.88 Unrealized -1.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $53 Shares 425 Est. Cost $115.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $53 Shares 100 Est. Cost $524.09 Unrealized -8.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $53 Shares 70 Est. Cost $555.21 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $48 Shares 1,079 Est. Cost $44.59 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $48 Shares 10,590 Est. Cost $9.20 Unrealized -43.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $47 Shares 457 Est. Cost $100.17 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $46 Shares 274 Est. Cost $132.90 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $45 Shares 95 Est. Cost $427.48 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $45 Shares 150 Est. Cost $280.01 Unrealized -1.8%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $44 Shares 11,683 Est. Cost $3.66 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $42 Shares 1,055 Est. Cost $38.65 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $42 Shares 309 Est. Cost $128.03 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $41 Shares 540 Est. Cost $80.36 Unrealized -13.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 295 Est. Cost $128.74 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $27.69 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $35 Shares 1,580 Est. Cost $19.21 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $34 Shares 390 Est. Cost $75.91 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $34 Shares 96 Est. Cost $320.62 Unrealized +0.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $34 Shares 335 Est. Cost $98.11 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $33 Shares 3,750 Est. Cost $10.01 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $33 Shares 300 Est. Cost $100.45 Unrealized -4.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $33 Shares 900 Est. Cost $33.54 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $33 Shares 402 Est. Cost $72.19 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 293 Est. Cost $109.81 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $51.81 Unrealized -0.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 280 Est. Cost $67.57 Unrealized +55.7%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $29 Shares 196 Est. Cost $145.76 Unrealized -5.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $29 Shares 150 Est. Cost $159.78 Unrealized +4.3%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $28 Shares 284 Est. Cost $101.01 Unrealized -3.4%
T AT&T INC COM 0.0%
Value ($000) $28 Shares 1,673 Est. Cost $13.35 Unrealized +6.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $28 Shares 286 Est. Cost $81.80 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,503 Est. Cost $17.11 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $27 Shares 1,149 Est. Cost $23.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $25 Shares 91 Est. Cost $257.66 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $24 Shares 160 Est. Cost $103.23 Unrealized +17.7%
TGT TARGET CORP COM 0.0%
Value ($000) $24 Shares 167 Est. Cost $116.39 Unrealized -2.9%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $23 Shares 940 Est. Cost $25.99 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $22 Shares 119 Est. Cost $161.42 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $22 Shares 131 Est. Cost $147.41 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $22 Shares 600 Est. Cost $18.92 Unrealized +13.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $21 Shares 253 Est. Cost $78.58 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $21 Shares 376 Est. Cost $49.83 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $20 Shares 150 Est. Cost $135.42 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.73 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $19 Shares 22 Est. Cost $818.96 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $19 Shares 17 Est. Cost $92.23 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 45 Est. Cost $369.42 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $123.69 Unrealized -11.3%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 381 Est. Cost $43.20 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $17 Shares 50 Est. Cost $302.04 Unrealized -2.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $17 Shares 230 Est. Cost $109.61 Unrealized -34.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 162 Est. Cost $104.00 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $17 Shares 347 Est. Cost $43.75 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $16 Shares 60 Est. Cost $245.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $16 Shares 95 Est. Cost $136.88 Unrealized +3.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $15 Shares 152 Est. Cost $100.97 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $15 Shares 37 Est. Cost $341.27 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $107.90 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $14 Shares 2 Est. Cost $6168.00 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $12 Shares 304 Est. Cost $36.76 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $35.62 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $12 Shares 132 Est. Cost $79.48 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $62.48 Unrealized -27.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $11 Shares 253 Est. Cost $40.09 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $11 Shares 55 Est. Cost $176.74 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $79.56 Unrealized -5.1%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $11 Shares 286 Est. Cost $36.41 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $63.78 Unrealized -0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $100.17 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $258.68 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.83 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 21 Est. Cost $414.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $10 Shares 132 Est. Cost $66.72 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $186.95 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $29.40 Unrealized +5.4%
KO COCA COLA CO COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $53.26 Unrealized 0.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $9 Shares 196 Est. Cost $40.51 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $358.80 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $9 Shares 183 Est. Cost $47.24 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $118.34 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 138 Est. Cost $62.35 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $114.69 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $76.99 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $452.04 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $8 Shares 731 Est. Cost $10.79 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $120.55 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 84 Est. Cost $94.69 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $87.27 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $8 Shares 242 Est. Cost $30.71 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $83.60 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $27.61 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $141.69 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $45.37 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $124.75 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $6 Shares 219 Est. Cost $24.72 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $49.67 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.32 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.03 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $5 Shares 360 Est. Cost $15.23 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $46.14 Unrealized -8.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $508.04 Unrealized 0.0%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $5 Shares 71 Est. Cost $78.70 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $5 Shares 20 Est. Cost $236.17 Unrealized +2.8%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.83 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 66 Est. Cost $74.45 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $5 Shares 304 Est. Cost $15.97 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $140.61 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.62 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $4 Shares 34 Est. Cost $91.47 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.93 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.28 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $151.31 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.00 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.40 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $532.21 Unrealized +7.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $159.50 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $184.24 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $194.65 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.02 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.49 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 38 Est. Cost $56.87 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.57 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.18 Unrealized +7.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.46 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.70 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.59 Unrealized +5.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.30 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.30 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.79 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.47 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 2 Est. Cost $473.67 Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.12 Unrealized +12.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.96 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.02 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.89 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.73 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.00 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.50 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.00 Unrealized
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.43 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.00 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.00 Unrealized
SILO SILO PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.98 Unrealized -23.8%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.00 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized