FWL INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001829231 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $181,455 (100.0% shares, 0.0% debt)

Holdings (230)

MSFT MICROSOFT CORP COM 5.8%
Value ($000) $10,595 Shares 25,182 Est. Cost $218.39 Unrealized +82.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 5.8%
Value ($000) $10,498 Shares 179,180 Est. Cost $53.97 Unrealized
GDX VANECK GOLD MINERS ETF 5.4%
Value ($000) $9,883 Shares 312,549 Est. Cost $31.62 Unrealized
AGNC AGNC INVT CORP COM 5.4%
Value ($000) $9,801 Shares 989,969 Est. Cost $9.89 Unrealized
GOOG ALPHABET INC CAP STK CL C 5.1%
Value ($000) $9,168 Shares 60,210 Est. Cost $109.24 Unrealized +31.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 4.8%
Value ($000) $8,670 Shares 45,471 Est. Cost $110.98 Unrealized
IBN ICICI BANK LIMITED ADR 3.9%
Value ($000) $7,123 Shares 269,709 Est. Cost $17.33 Unrealized
GLD SPDR GOLD SHARES 3.8%
Value ($000) $6,920 Shares 33,636 Est. Cost $172.62 Unrealized
DDOG DATADOG INC CL A COM 3.6%
Value ($000) $6,583 Shares 53,257 Est. Cost $89.01 Unrealized +41.2%
EWJ ISHARES MSCI JAPAN ETF 3.4%
Value ($000) $6,119 Shares 85,758 Est. Cost $65.73 Unrealized
AMLP ALERIAN MLP ETF 3.4%
Value ($000) $6,111 Shares 128,765 Est. Cost $28.49 Unrealized
LMT LOCKHEED MARTIN CORP COM 3.2%
Value ($000) $5,856 Shares 12,875 Est. Cost $416.85 Unrealized -0.2%
LNG CHENIERE ENERGY INC COM NEW 3.1%
Value ($000) $5,585 Shares 34,631 Est. Cost $112.65 Unrealized +42.7%
ETN EATON CORP PLC SHS 2.9%
Value ($000) $5,243 Shares 16,768 Est. Cost $257.05 Unrealized +4.1%
EOG EOG RES INC COM 2.7%
Value ($000) $4,875 Shares 38,134 Est. Cost $114.59 Unrealized -3.7%
XBI SPDR S&P BIOTECH ETF 2.7%
Value ($000) $4,826 Shares 50,860 Est. Cost $94.89 Unrealized
URA GLOBAL X URANIUM ETF 2.1%
Value ($000) $3,889 Shares 134,891 Est. Cost $28.82 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value ($000) $3,880 Shares 41,007 Est. Cost $101.95 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value ($000) $3,738 Shares 8,418 Est. Cost $361.66 Unrealized
EMR EMERSON ELEC CO COM 2.0%
Value ($000) $3,695 Shares 32,580 Est. Cost $91.33 Unrealized +8.8%
CYBERARK SOFTWARE LTD SHS 2.0%
Value ($000) $3,676 Shares 13,839 Est. Cost $261.92 Unrealized
AAPL APPLE INC COM 1.8%
Value ($000) $3,196 Shares 18,639 Est. Cost $120.30 Unrealized +49.8%
WMB WILLIAMS COS INC COM 1.7%
Value ($000) $3,116 Shares 79,958 Est. Cost $24.98 Unrealized +32.1%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $3,020 Shares 16,743 Est. Cost $127.64 Unrealized +30.8%
INDA ISHARES MSCI INDIA ETF 1.6%
Value ($000) $2,859 Shares 55,419 Est. Cost $51.45 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 1.5%
Value ($000) $2,679 Shares 40,980 Est. Cost $71.19 Unrealized -6.4%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 1.2%
Value ($000) $2,200 Shares 35,937 Est. Cost $61.23 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.9%
Value ($000) $1,681 Shares 28,381 Est. Cost $61.53 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value ($000) $1,643 Shares 9,102 Est. Cost $89.16 Unrealized +96.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.8%
Value ($000) $1,516 Shares 16,513 Est. Cost $91.65 Unrealized
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $1,494 Shares 1,653 Est. Cost $39.64 Unrealized +82.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.8%
Value ($000) $1,390 Shares 70,596 Est. Cost $19.63 Unrealized
IAU ISHARES GOLD TRUST 0.8%
Value ($000) $1,363 Shares 32,450 Est. Cost $34.16 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $1,306 Shares 3,875 Est. Cost $258.37 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.6%
Value ($000) $1,014 Shares 17,454 Est. Cost $51.99 Unrealized
KVUE KENVUE INC COM 0.5%
Value ($000) $961 Shares 44,792 Est. Cost $18.40 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $957 Shares 2,276 Est. Cost $286.56 Unrealized +37.3%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $936 Shares 6,204 Est. Cost $109.93 Unrealized +29.2%
ORCL ORACLE CORP COM 0.4%
Value ($000) $805 Shares 6,410 Est. Cost $98.18 Unrealized +14.4%
SNOW SNOWFLAKE INC CL A 0.4%
Value ($000) $734 Shares 4,545 Est. Cost $189.13 Unrealized +2.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.4%
Value ($000) $686 Shares 22,413 Est. Cost $29.80 Unrealized +10.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $672 Shares 7,121 Est. Cost $84.06 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $591 Shares 4,478 Est. Cost $72.38 Unrealized +59.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $506 Shares 6,190 Est. Cost $81.44 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $442 Shares 5,416 Est. Cost $49.54 Unrealized +26.5%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $422 Shares 1,225 Est. Cost $253.55 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $407 Shares 2,499 Est. Cost $123.39 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $381 Shares 520 Est. Cost $705.07 Unrealized +0.2%
NOW SERVICENOW INC COM 0.2%
Value ($000) $367 Shares 482 Est. Cost $111.78 Unrealized +35.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.2%
Value ($000) $278 Shares 7,900 Est. Cost $51.60 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%
Value ($000) $266 Shares 14,483 Est. Cost $18.27 Unrealized -0.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $239 Shares 3,307 Est. Cost $61.79 Unrealized +4.0%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $227 Shares 1,650 Est. Cost $137.33 Unrealized +2.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $227 Shares 1,246 Est. Cost $147.01 Unrealized +10.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $202 Shares 969 Est. Cost $163.93 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $194 Shares 11,900 Est. Cost $16.27 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $190 Shares 949 Est. Cost $146.60 Unrealized +18.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $189 Shares 3,040 Est. Cost $50.60 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $164 Shares 5,092 Est. Cost $32.16 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $156 Shares 1,860 Est. Cost $69.25 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $134 Shares 568 Est. Cost $194.77 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $129 Shares 1,050 Est. Cost $107.64 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $128 Shares 5,492 Est. Cost $22.64 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.1%
Value ($000) $127 Shares 10,530 Est. Cost $14.75 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $127 Shares 2,100 Est. Cost $53.74 Unrealized +1.8%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $120 Shares 154 Est. Cost $571.25 Unrealized +23.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $117 Shares 1,937 Est. Cost $60.42 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $108 Shares 358 Est. Cost $235.09 Unrealized +21.3%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $106 Shares 366 Est. Cost $261.20 Unrealized +1.5%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $105 Shares 806 Est. Cost $115.32 Unrealized +6.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $104 Shares 1,350 Est. Cost $45.68 Unrealized +57.1%
TSLA TESLA INC COM 0.1%
Value ($000) $96 Shares 546 Est. Cost $254.23 Unrealized -23.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $96 Shares 1,950 Est. Cost $42.38 Unrealized
BGS B & G FOODS INC NEW COM 0.1%
Value ($000) $92 Shares 8,000 Est. Cost $10.38 Unrealized -21.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $86 Shares 70 Est. Cost $749.90 Unrealized +33.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $84 Shares 533 Est. Cost $153.28 Unrealized -2.0%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $80 Shares 696 Est. Cost $94.19 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $78 Shares 59 Est. Cost $112.87 Unrealized +7.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $77 Shares 380 Est. Cost $132.62 Unrealized +23.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $75 Shares 275 Est. Cost $231.89 Unrealized +22.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $72 Shares 150 Est. Cost $396.22 Unrealized +14.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $68 Shares 1,390 Est. Cost $40.17 Unrealized +6.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $68 Shares 300 Est. Cost $158.88 Unrealized +27.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $64 Shares 462 Est. Cost $117.80 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $62 Shares 450 Est. Cost $111.18 Unrealized +16.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $61 Shares 4,345 Est. Cost $14.62 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $60 Shares 467 Est. Cost $100.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $58 Shares 303 Est. Cost $161.38 Unrealized +6.9%
ADBE ADOBE INC COM 0.0%
Value ($000) $56 Shares 110 Est. Cost $528.98 Unrealized +8.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $54 Shares 1,150 Est. Cost $42.26 Unrealized +5.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $54 Shares 150 Est. Cost $280.01 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $52 Shares 90 Est. Cost $524.09 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $52 Shares 540 Est. Cost $80.36 Unrealized +4.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $50 Shares 239 Est. Cost $132.90 Unrealized +39.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $49 Shares 607 Est. Cost $66.73 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $49 Shares 50 Est. Cost $555.21 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $48 Shares 367 Est. Cost $115.01 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $48 Shares 92 Est. Cost $427.48 Unrealized
ALTUS POWER INC COM CL A 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $5.48 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $47 Shares 1,126 Est. Cost $41.88 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $47 Shares 967 Est. Cost $44.59 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $47 Shares 96 Est. Cost $320.62 Unrealized +38.2%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $47 Shares 1,163 Est. Cost $38.78 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $46 Shares 92 Est. Cost $469.94 Unrealized +4.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $45 Shares 151 Est. Cost $278.22 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $45 Shares 11,683 Est. Cost $3.66 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $44 Shares 295 Est. Cost $128.74 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $43 Shares 381 Est. Cost $102.73 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $41 Shares 404 Est. Cost $100.67 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $38 Shares 276 Est. Cost $128.03 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $37 Shares 390 Est. Cost $75.91 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $36 Shares 600 Est. Cost $54.63 Unrealized +2.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 280 Est. Cost $67.57 Unrealized +67.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $35 Shares 150 Est. Cost $159.78 Unrealized +29.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $34 Shares 335 Est. Cost $98.11 Unrealized -10.1%
BA BOEING CO COM 0.0%
Value ($000) $34 Shares 177 Est. Cost $205.48 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $100.45 Unrealized +10.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $34 Shares 706 Est. Cost $47.99 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $33 Shares 284 Est. Cost $101.01 Unrealized -2.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 301 Est. Cost $109.78 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $32 Shares 900 Est. Cost $33.54 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $32 Shares 1,280 Est. Cost $19.21 Unrealized +19.7%
TGT TARGET CORP COM 0.0%
Value ($000) $30 Shares 167 Est. Cost $116.39 Unrealized +22.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $28 Shares 521 Est. Cost $76.45 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $27 Shares 619 Est. Cost $40.22 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,503 Est. Cost $17.11 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $26 Shares 250 Est. Cost $87.53 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $24 Shares 119 Est. Cost $161.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $22 Shares 71 Est. Cost $257.66 Unrealized +14.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $22 Shares 162 Est. Cost $104.00 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $22 Shares 2,250 Est. Cost $10.01 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $22 Shares 155 Est. Cost $135.58 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $22 Shares 785 Est. Cost $25.99 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $21 Shares 749 Est. Cost $23.32 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $21 Shares 22 Est. Cost $818.96 Unrealized +15.5%
T AT&T INC COM 0.0%
Value ($000) $20 Shares 1,148 Est. Cost $13.35 Unrealized +17.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $19 Shares 50 Est. Cost $302.04 Unrealized +15.4%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 416 Est. Cost $43.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 45 Est. Cost $369.42 Unrealized +14.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $19 Shares 400 Est. Cost $38.80 Unrealized +1.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $123.69 Unrealized -5.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $18 Shares 119 Est. Cost $107.90 Unrealized +13.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $17 Shares 156 Est. Cost $104.61 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $17 Shares 60 Est. Cost $118.33 Unrealized +33.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $17 Shares 92 Est. Cost $147.41 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 2 Est. Cost $6168.00 Unrealized +20.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $16 Shares 247 Est. Cost $43.75 Unrealized +27.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $14 Shares 230 Est. Cost $109.61 Unrealized -37.9%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $35.62 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $13 Shares 234 Est. Cost $49.83 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $13 Shares 155 Est. Cost $146.38 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 178 Est. Cost $63.09 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $12 Shares 17 Est. Cost $122.03 Unrealized +24.3%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $12 Shares 258 Est. Cost $41.65 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $12 Shares 120 Est. Cost $88.45 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $12 Shares 265 Est. Cost $35.70 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $100.17 Unrealized +22.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 21 Est. Cost $414.90 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $63.78 Unrealized +1.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $186.95 Unrealized +3.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $62.48 Unrealized -29.5%
MMM 3M CO COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $79.56 Unrealized -0.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $10 Shares 450 Est. Cost $23.64 Unrealized -11.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $118.34 Unrealized +25.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.83 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $18.92 Unrealized +43.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $45.91 Unrealized +3.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $9 Shares 220 Est. Cost $29.40 Unrealized +22.2%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $66.02 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $145.76 Unrealized -4.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $124.75 Unrealized +21.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $176.74 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $107.61 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $141.69 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $807.48 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $7 Shares 219 Est. Cost $24.72 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $49.67 Unrealized +5.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.64 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.49 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $142.46 Unrealized +5.2%
KO COCA COLA CO COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $53.26 Unrealized +6.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $6 Shares 305 Est. Cost $16.97 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $57.62 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.72 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
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.12 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $137.53 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.37 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $83.60 Unrealized +26.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $47.21 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $52.54 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $5 Shares 304 Est. Cost $15.97 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $76.99 Unrealized +2.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.53 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.28 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $27.61 Unrealized +18.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $184.24 Unrealized +19.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $17.40 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.76 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $159.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.77 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.93 Unrealized
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
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $267.07 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.57 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.98 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.59 Unrealized +30.4%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.30 Unrealized
MOLECULIN BIOTECH INC COM 0.0%
Value ($000) $2 Shares 278 Est. Cost $5.91 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.70 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $452.04 Unrealized -1.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $308.56 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.46 Unrealized +3.6%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.12 Unrealized +2.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.47 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
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.43 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.00 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.00 Unrealized
SILO SILO PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.98 Unrealized -20.1%
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