Carrera Capital Advisors Diversified Active

Location: Troy, MI

CIK: 0002035329 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $649M (100.0% shares, 0.0% debt)

Holdings (188)

XHLF BONDBLOXX ETF TRUST 21.9%
Value $142M Shares 2,825,109 Share Price $50.33 Est. Cost/Share $50.27 Unrealized @ Report Date +0.1%
BIL SPDR SERIES TRUST 4.8%
Value $30.98M Shares 338,084 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 4.7%
Value $30.52M Shares 1,062,964 Share Price $28.71 Est. Cost/Share $24.96 Unrealized @ Report Date +15.0%
BTAL AGF INVTS TR 3.7%
Value $24.32M Shares 1,741,835 Share Price $13.96 Est. Cost/Share $14.31 Unrealized @ Report Date -2.4%
NOBL PROSHARES TR 3.7%
Value $23.75M Shares 224,050 Share Price $106.01 Est. Cost/Share $99.43 Unrealized @ Report Date +6.6%
LMBS FIRST TR EXCHANGE-TRADED FD 2.7%
Value $17.63M Shares 354,019 Share Price $49.81 Est. Cost/Share $50.05 Unrealized @ Report Date -0.5%
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value $17.25M Shares 269,252 Share Price $64.08 Est. Cost/Share $51.71 Unrealized @ Report Date +23.9%
TLT ISHARES TR 2.6%
Value $17.03M Shares 196,390 Share Price $86.69 Est. Cost/Share $88.87 Unrealized @ Report Date -2.5%
ILF ISHARES TR 2.4%
Value $15.34M Shares 431,995 Share Price $35.52 Est. Cost/Share $26.04 Unrealized @ Report Date +36.4%
USMV ISHARES TR 2.0%
Value $12.82M Shares 138,278 Share Price $92.74 Est. Cost/Share $83.92 Unrealized @ Report Date +10.5%
KRE SPDR SERIES TRUST 2.0%
Value $12.68M Shares 194,623 Share Price $65.15 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
PCMM BONDBLOXX ETF TRUST 1.8%
Value $11.6M Shares 235,926 Share Price $49.17 Est. Cost/Share $50.83 Unrealized @ Report Date -3.3%
BSCT INVESCO EXCH TRD SLF IDX FD 1.7%
Value $11.19M Shares 599,828 Share Price $18.66 Est. Cost/Share $18.59 Unrealized @ Report Date +0.4%
JAAA JANUS DETROIT STR TR 1.5%
Value $9.565M Shares 189,131 Share Price $50.57 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%
EWM ISHARES INC 1.4%
Value $9.077M Shares 319,496 Share Price $28.41 Est. Cost/Share $24.77 Unrealized @ Report Date +14.7%
FXI ISHARES TR 1.3%
Value $8.753M Shares 243,806 Share Price $35.90 Est. Cost/Share $28.48 Unrealized @ Report Date +26.1%
AVEM AMERICAN CENTY ETF TR 1.3%
Value $8.601M Shares 106,735 Share Price $80.58 Est. Cost/Share $77.00 Unrealized @ Report Date +4.7%
NEE NEXTERA ENERGY INC 1.2%
Value $7.69M Shares 82,799 Share Price $92.88 Est. Cost/Share $88.71 Unrealized @ Report Date +4.7%
SLV ISHARES SILVER TR 1.2%
Value $7.553M Shares 110,844 Share Price $68.14 Est. Cost/Share $26.60 Unrealized @ Report Date +156.2%
VTR VENTAS INC 1.0%
Value $6.563M Shares 79,740 Share Price $82.30 * Est. Cost/Share $63.27 Unrealized @ Report Date +22.2%
GDXJ VANECK ETF TRUST 1.0%
Value $6.369M Shares 53,061 Share Price $120.04 Est. Cost/Share $50.08 Unrealized @ Report Date +139.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $6.178M Shares 21,003 Share Price $294.16 Est. Cost/Share $280.97 Unrealized @ Report Date +4.7%
IEFA ISHARES TR 0.9%
Value $5.909M Shares 65,267 Share Price $90.53 Est. Cost/Share $74.23 Unrealized @ Report Date +22.0%
XOP SPDR SERIES TRUST 0.9%
Value $5.773M Shares 31,748 Share Price $181.83 Est. Cost/Share $140.78 Unrealized @ Report Date +29.2%
COP CONOCOPHILLIPS 0.9%
Value $5.718M Shares 43,318 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.9%
Value $5.596M Shares 107,655 Share Price $51.98 Est. Cost/Share $41.79 Unrealized @ Report Date +24.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.803M Shares 19,651 Share Price $244.44 Est. Cost/Share $173.05 Unrealized @ Report Date +41.3%
CVX CHEVRON CORPORATION 0.7%
Value $4.699M Shares 22,710 Share Price $206.90 Est. Cost/Share $174.41 Unrealized @ Report Date +18.6%
BWA BORGWARNER INC 0.7%
Value $4.642M Shares 85,553 Share Price $54.26 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
NMR NOMURA HLDGS INC 0.7%
Value $4.541M Shares 575,559 Share Price $7.89 Est. Cost/Share $6.14 Unrealized @ Report Date +28.5%
CPA COPA HOLDINGS SA 0.7%
Value $4.315M Shares 37,977 Share Price $113.61 Est. Cost/Share $113.15 Unrealized @ Report Date +0.4%
BILS SPDR SERIES TRUST 0.6%
Value $4.179M Shares 42,030 Share Price $99.44 Est. Cost/Share $99.20 Unrealized @ Report Date +0.2%
AAPL APPLE INC 0.6%
Value $3.839M Shares 15,128 Share Price $253.80 Est. Cost/Share $222.57 Unrealized @ Report Date +14.0%
EQNR EQUINOR ASA 0.6%
Value $3.81M Shares 90,287 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
VO VANGUARD INDEX FDS 0.5%
Value $3.535M Shares 12,310 Share Price $287.18 * Est. Cost/Share $61.70 Unrealized @ Report Date +16.4%
ITOT ISHARES TR 0.5%
Value $3.484M Shares 24,460 Share Price $142.43 Est. Cost/Share $131.09 Unrealized @ Report Date +8.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.5%
Value $3.432M Shares 74,576 Share Price $46.02 Est. Cost/Share $52.57 Unrealized @ Report Date -12.5%
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value $3.25M Shares 300,069 Share Price $10.83 Est. Cost/Share $8.56 Unrealized @ Report Date +26.6%
VIV TELEFONICA BRASIL SA 0.5%
Value $3.182M Shares 199,112 Share Price $15.98 Est. Cost/Share $11.90 Unrealized @ Report Date +33.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.5%
Value $3.058M Shares 165,122 Share Price $18.52 Est. Cost/Share $14.83 Unrealized @ Report Date +24.9%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $3.048M Shares 62,284 Share Price $48.93 Est. Cost/Share $35.84 Unrealized @ Report Date +36.5%
EPHE ISHARES TR 0.5%
Value $3.02M Shares 121,626 Share Price $24.83 Est. Cost/Share $26.56 Unrealized @ Report Date -6.5%
BSAC BANCO SANTANDER CHILE NEW 0.5%
Value $3.017M Shares 90,339 Share Price $33.40 Est. Cost/Share $24.43 Unrealized @ Report Date +36.7%
BKR BAKER HUGHES COMPANY 0.5%
Value $2.925M Shares 47,910 Share Price $61.05 Est. Cost/Share $36.46 Unrealized @ Report Date +67.5%
TGB TASEKO MINES LTD 0.4%
Value $2.901M Shares 449,772 Share Price $6.45 Est. Cost/Share $2.34 Unrealized @ Report Date +175.7%
OVV OVINTIV INC 0.4%
Value $2.879M Shares 48,498 Share Price $59.36 Est. Cost/Share $41.56 Unrealized @ Report Date +42.8%
COMT ISHARES U S ETF TR 0.4%
Value $2.777M Shares 82,140 Share Price $33.81 Est. Cost/Share $27.00 Unrealized @ Report Date +25.2%
MSFT MICROSOFT CORP 0.4%
Value $2.679M Shares 7,238 Share Price $370.17 Est. Cost/Share $423.06 Unrealized @ Report Date -12.5%
IVV ISHARES TR 0.4%
Value $2.668M Shares 4,085 Share Price $653.17 Est. Cost/Share $532.51 Unrealized @ Report Date +22.7%
POR PORTLAND GEN ELEC CO 0.4%
Value $2.614M Shares 49,041 Share Price $53.29 Est. Cost/Share $51.38 Unrealized @ Report Date +2.7%
AMG AFFILIATED MANAGERS GROUP 0.4%
Value $2.537M Shares 9,169 Share Price $276.69 Est. Cost/Share $220.39 Unrealized @ Report Date +25.5%
HBM HUDBAY MINERALS INC 0.4%
Value $2.519M Shares 120,530 Share Price $20.90 Est. Cost/Share $8.45 Unrealized @ Report Date +147.2%
SYK STRYKER CORPORATION 0.4%
Value $2.518M Shares 7,641 Share Price $329.49 Est. Cost/Share $333.33 Unrealized @ Report Date -1.4%
RES RPC INC 0.4%
Value $2.469M Shares 348,722 Share Price $7.08 Est. Cost/Share $6.21 Unrealized @ Report Date +14.0%
DRH DIAMONDROCK HOSPITALITY CO 0.4%
Value $2.41M Shares 254,799 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.4%
Value $2.409M Shares 38,152 Share Price $63.15 Est. Cost/Share $39.63 Unrealized @ Report Date +59.3%
EC ECOPETROL S A 0.4%
Value $2.285M Shares 152,418 Share Price $14.99 Est. Cost/Share $12.67 Unrealized @ Report Date +18.4%
EIDO ISHARES TR 0.4%
Value $2.28M Shares 144,413 Share Price $15.79 Est. Cost/Share $19.76 Unrealized @ Report Date -20.1%
UWMC UWM HOLDINGS CORPORATION 0.3%
Value $2.048M Shares 550,656 Share Price $3.72 * Est. Cost/Share $5.90 Unrealized @ Report Date -38.7%
XOM EXXON MOBIL CORP 0.3%
Value $1.998M Shares 11,778 Share Price $169.67 Est. Cost/Share $124.84 Unrealized @ Report Date +35.9%
CRK COMSTOCK RES INC 0.3%
Value $1.982M Shares 94,009 Share Price $21.08 Est. Cost/Share $15.41 Unrealized @ Report Date +36.8%
GOOGL ALPHABET INC 0.3%
Value $1.902M Shares 6,615 Share Price $287.54 Est. Cost/Share $205.45 Unrealized @ Report Date +40.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.883M Shares 76,091 Share Price $24.75 Est. Cost/Share $19.42 Unrealized @ Report Date +27.4%
IEMG ISHARES INC 0.3%
Value $1.843M Shares 26,425 Share Price $69.75 Est. Cost/Share $53.19 Unrealized @ Report Date +31.1%
AGG ISHARES TR 0.3%
Value $1.83M Shares 18,439 Share Price $99.27 Est. Cost/Share $97.58 Unrealized @ Report Date +1.7%
IWB ISHARES TR 0.3%
Value $1.81M Shares 5,077 Share Price $356.58 Est. Cost/Share $287.12 Unrealized @ Report Date +24.2%
IJR ISHARES TR 0.3%
Value $1.801M Shares 14,484 Share Price $124.31 Est. Cost/Share $107.22 Unrealized @ Report Date +15.9%
TKC TURKCELL ILETISIM 0.3%
Value $1.765M Shares 292,749 Share Price $6.03 Est. Cost/Share $6.35 Unrealized @ Report Date -5.0%
ET ENERGY TRANSFER L P 0.3%
Value $1.75M Shares 90,668 Share Price $19.30 Est. Cost/Share $18.00 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.3%
Value $1.732M Shares 68,160 Share Price $25.41 Est. Cost/Share $26.41 Unrealized @ Report Date -3.8%
AMZN AMAZON COM INC 0.3%
Value $1.725M Shares 8,282 Share Price $208.26 Est. Cost/Share $194.33 Unrealized @ Report Date +7.2%
NVDA NVIDIA CORPORATION 0.3%
Value $1.686M Shares 9,667 Share Price $174.41 Est. Cost/Share $134.83 Unrealized @ Report Date +29.3%
IJH ISHARES TR 0.2%
Value $1.621M Shares 23,999 Share Price $67.53 Est. Cost/Share $60.01 Unrealized @ Report Date +12.5%
PPLT ABRDN PLATINUM ETF TRUST 0.2%
Value $1.562M Shares 8,763 Share Price $178.23 Est. Cost/Share $89.58 Unrealized @ Report Date +99.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $1.558M Shares 103,528 Share Price $15.05 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.533M Shares 40,620 Share Price $37.74 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
ZROZ PIMCO ETF TR 0.2%
Value $1.521M Shares 23,761 Share Price $64.01 Est. Cost/Share $75.37 Unrealized @ Report Date -15.1%
QQQ INVESCO QQQ TR 0.2%
Value $1.484M Shares 2,572 Share Price $577.12 Est. Cost/Share $541.26 Unrealized @ Report Date +6.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.469M Shares 19,947 Share Price $73.64 Est. Cost/Share $71.62 Unrealized @ Report Date +2.8%
MUNI PIMCO ETF TR 0.2%
Value $1.447M Shares 27,717 Share Price $52.19 Est. Cost/Share $52.73 Unrealized @ Report Date -1.0%
EZA ISHARES INC 0.2%
Value $1.229M Shares 18,122 Share Price $67.80 Est. Cost/Share $46.61 Unrealized @ Report Date +45.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.197M Shares 1,201 Share Price $996.71 Est. Cost/Share $855.06 Unrealized @ Report Date +16.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.159M Shares 6,038 Share Price $191.92 Est. Cost/Share $165.13 Unrealized @ Report Date +16.2%
ARDX ARDELYX INC 0.2%
Value $1.145M Shares 191,144 Share Price $5.99 Est. Cost/Share $6.62 Unrealized @ Report Date -9.5%
ABUS ARBUTUS BIOPHARMA CORP 0.2%
Value $1.135M Shares 252,159 Share Price $4.50 Est. Cost/Share $4.37 Unrealized @ Report Date +2.9%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.087M Shares 1,667 Share Price $652.29 Est. Cost/Share $586.57 Unrealized @ Report Date +10.9%
CAT CATERPILLAR INC 0.2%
Value $1.022M Shares 1,443 Share Price $708.34 Est. Cost/Share $350.30 Unrealized @ Report Date +102.2%
EZU ISHARES INC 0.2%
Value $1.012M Shares 16,151 Share Price $62.64 Est. Cost/Share $50.53 Unrealized @ Report Date +24.0%
VOO VANGUARD INDEX FDS 0.1%
Value $964K Shares 1,614 Share Price $597.50 Est. Cost/Share $519.17 Unrealized @ Report Date +15.1%
TSLA TESLA INC 0.1%
Value $867K Shares 2,331 Share Price $371.81 Est. Cost/Share $310.97 Unrealized @ Report Date +19.5%
WFC WELLS FARGO & CO 0.1%
Value $846K Shares 10,625 Share Price $79.61 Est. Cost/Share $59.89 Unrealized @ Report Date +32.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $832K Shares 27,124 Share Price $30.68 Est. Cost/Share $27.55 Unrealized @ Report Date +11.4%
URA GLOBAL X FDS 0.1%
Value $816K Shares 16,854 Share Price $48.43 Est. Cost/Share $31.45 Unrealized @ Report Date +54.0%
EWS ISHARES INC 0.1%
Value $789K Shares 27,963 Share Price $28.22 Est. Cost/Share $20.88 Unrealized @ Report Date +35.1%
LLY ELI LILLY & CO 0.1%
Value $769K Shares 836 Share Price $920.07 Est. Cost/Share $859.59 Unrealized @ Report Date +7.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $743K Shares 8,376 Share Price $88.70 Est. Cost/Share $84.40 Unrealized @ Report Date +5.1%
NEAR ISHARES U S ETF TR 0.1%
Value $742K Shares 14,606 Share Price $50.83 Est. Cost/Share $51.16 Unrealized @ Report Date -0.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $737K Shares 13,642 Share Price $54.05 Est. Cost/Share $43.69 Unrealized @ Report Date +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $719K Shares 1,500 Share Price $479.20 Est. Cost/Share $451.06 Unrealized @ Report Date +6.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +16.5%
META META PLATFORMS INC 0.1%
Value $710K Shares 1,240 Share Price $572.28 Est. Cost/Share $559.00 Unrealized @ Report Date +2.3%
BAC BANK AMERICA CORP 0.1%
Value $701K Shares 14,389 Share Price $48.75 Est. Cost/Share $46.62 Unrealized @ Report Date +4.6%
DDFM INNOVATOR ETFS TRUST 0.1%
Value $691K Shares 36,823 Share Price $18.77 Est. Cost/Share $18.89 Unrealized @ Report Date -0.6%
VLUE ISHARES TR 0.1%
Value $685K Shares 4,819 Share Price $142.19 Est. Cost/Share $104.09 Unrealized @ Report Date +36.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $675K Shares 1,091 Share Price $618.44 Est. Cost/Share $542.13 Unrealized @ Report Date +13.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $627K Shares 8,352 Share Price $75.10 Est. Cost/Share $63.64 Unrealized @ Report Date +18.0%
DTE DTE ENERGY CO 0.1%
Value $584K Shares 3,960 Share Price $147.40 Est. Cost/Share $127.87 Unrealized @ Report Date +14.4%
IWM ISHARES TR 0.1%
Value $574K Shares 2,314 Share Price $247.95 Est. Cost/Share $203.49 Unrealized @ Report Date +21.9%
KO COCA COLA CO 0.1%
Value $574K Shares 7,492 Share Price $76.57 Est. Cost/Share $65.87 Unrealized @ Report Date +15.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $563K Shares 2,618 Share Price $215.08 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $562K Shares 11,255 Share Price $49.89 Est. Cost/Share $49.95 Unrealized @ Report Date -0.1%
JETS ETF SER SOLUTIONS 0.1%
Value $556K Shares 22,554 Share Price $24.63 Est. Cost/Share $27.70 Unrealized @ Report Date -11.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $532K Shares 11,346 Share Price $46.86 Est. Cost/Share $34.73 Unrealized @ Report Date +33.8%
VTI VANGUARD INDEX FDS 0.1%
Value $525K Shares 1,637 Share Price $320.85 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $491K Shares 9,772 Share Price $50.20 Est. Cost/Share $41.53 Unrealized @ Report Date +20.9%
ATAI ATAIBECKLEY INC 0.1%
Value $487K Shares 137,560 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
V VISA INC 0.1%
Value $485K Shares 1,604 Share Price $302.26 Est. Cost/Share $293.01 Unrealized @ Report Date +3.2%
AVGO BROADCOM INC 0.1%
Value $462K Shares 1,494 Share Price $309.41 Est. Cost/Share $275.73 Unrealized @ Report Date +12.3%
GLD SPDR GOLD TR 0.1%
Value $436K Shares 1,013 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $431K Shares 20,069 Share Price $21.49 Est. Cost/Share $20.28 Unrealized @ Report Date +6.0%
WMT WALMART INC 0.1%
Value $425K Shares 3,416 Share Price $124.53 Est. Cost/Share $102.51 Unrealized @ Report Date +21.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $401K Shares 4,867 Share Price $82.44 Est. Cost/Share $68.54 Unrealized @ Report Date +20.3%
EFA ISHARES TR 0.1%
Value $401K Shares 4,130 Share Price $97.14 Est. Cost/Share $80.02 Unrealized @ Report Date +21.4%
IWF ISHARES TR 0.1%
Value $389K Shares 912 Share Price $426.39 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%
HON HONEYWELL INTL INC 0.1%
Value $388K Shares 1,716 Share Price $226.07 Est. Cost/Share $192.92 Unrealized @ Report Date +17.2%
SYY SYSCO CORP 0.1%
Value $385K Shares 5,398 Share Price $71.33 Est. Cost/Share $78.55 Unrealized @ Report Date -9.2%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $385K Shares 3,055 Share Price $125.94 Est. Cost/Share $89.38 Unrealized @ Report Date +40.9%
TMFC RBB FD INC 0.1%
Value $369K Shares 5,600 Share Price $65.97 Est. Cost/Share $54.20 Unrealized @ Report Date +21.7%
RTX RTX CORPORATION 0.1%
Value $365K Shares 1,891 Share Price $192.88 Est. Cost/Share $123.86 Unrealized @ Report Date +55.7%
TUR ISHARES INC 0.1%
Value $357K Shares 9,237 Share Price $38.65 Est. Cost/Share $39.40 Unrealized @ Report Date -1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $347K Shares 705 Share Price $491.81 Est. Cost/Share $577.89 Unrealized @ Report Date -14.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $341K Shares 403 Share Price $846.47 Est. Cost/Share $561.73 Unrealized @ Report Date +50.6%
IMCG ISHARES TR 0.1%
Value $337K Shares 4,276 Share Price $78.77 Est. Cost/Share $81.27 Unrealized @ Report Date -3.1%
CMS CMS ENERGY CORP 0.1%
Value $333K Shares 4,293 Share Price $77.59 Est. Cost/Share $63.02 Unrealized @ Report Date +23.1%
COWZ PACER FDS TR 0.0%
Value $319K Shares 5,099 Share Price $62.56 Est. Cost/Share $58.80 Unrealized @ Report Date +6.4%
PG PROCTER & GAMBLE CO 0.0%
Value $316K Shares 2,187 Share Price $144.45 Est. Cost/Share $155.76 Unrealized @ Report Date -7.3%
ILCV ISHARES TR 0.0%
Value $314K Shares 3,373 Share Price $93.13 Est. Cost/Share $75.52 Unrealized @ Report Date +23.3%
E ENI SPA 0.0%
Value $311K Shares 5,430 Share Price $57.21 Est. Cost/Share $36.74 Unrealized @ Report Date +54.1%
TXN TEXAS INSTRS INC 0.0%
Value $302K Shares 1,555 Share Price $194.18 Est. Cost/Share $176.89 Unrealized @ Report Date +9.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $297K Shares 7,529 Share Price $39.48 Est. Cost/Share $35.11 Unrealized @ Report Date +12.4%
RKT ROCKET COS INC 0.0%
Value $294K Shares 20,597 Share Price $14.25 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
MA MASTERCARD INCORPORATED 0.0%
Value $293K Shares 587 Share Price $499.93 Est. Cost/Share $482.02 Unrealized @ Report Date +3.7%
EQT EQT CORP 0.0%
Value $291K Shares 4,580 Share Price $63.63 Est. Cost/Share $45.29 Unrealized @ Report Date +40.5%
IAU ISHARES GOLD TR 0.0%
Value $281K Shares 3,193 Share Price $88.16 Est. Cost/Share $65.24 Unrealized @ Report Date +35.1%
GOOG ALPHABET INC 0.0%
Value $278K Shares 969 Share Price $286.76 Est. Cost/Share $209.93 Unrealized @ Report Date +36.6%
EEM ISHARES TR 0.0%
Value $274K Shares 4,831 Share Price $56.79 Est. Cost/Share $51.00 Unrealized @ Report Date +11.3%
HD HOME DEPOT INC 0.0%
Value $273K Shares 830 Share Price $328.79 Est. Cost/Share $379.10 Unrealized @ Report Date -13.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $269K Shares 5,744 Share Price $46.83 Est. Cost/Share $47.49 Unrealized @ Report Date -1.9%
KT KT CORP 0.0%
Value $266K Shares 12,286 Share Price $21.65 Est. Cost/Share $14.23 Unrealized @ Report Date +50.8%
VGT VANGUARD WORLD FD 0.0%
Value $265K Shares 380 Share Price $697.29 * Est. Cost/Share $73.87 Unrealized @ Report Date +18.1%
MS MORGAN STANLEY 0.0%
Value $264K Shares 1,607 Share Price $164.57 Est. Cost/Share $125.69 Unrealized @ Report Date +30.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $264K Shares 4,672 Share Price $56.60 Est. Cost/Share $49.49 Unrealized @ Report Date +14.1%
IHI ISHARES TR 0.0%
Value $264K Shares 4,948 Share Price $53.35 Est. Cost/Share $55.98 Unrealized @ Report Date -4.7%
IVZ INVESCO LTD 0.0%
Value $259K Shares 10,650 Share Price $24.29 Est. Cost/Share $17.19 Unrealized @ Report Date +41.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $258K Shares 2,619 Share Price $98.42 Est. Cost/Share $91.80 Unrealized @ Report Date +7.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 5,079 Share Price $50.61 Est. Cost/Share $50.67 Unrealized @ Report Date -0.1%
EXC EXELON CORP 0.0%
Value $255K Shares 5,210 Share Price $49.02 Est. Cost/Share $43.71 Unrealized @ Report Date +12.1%
IEF ISHARES TR 0.0%
Value $255K Shares 2,674 Share Price $95.43 Est. Cost/Share $93.34 Unrealized @ Report Date +2.2%
SILJ AMPLIFY ETF TR 0.0%
Value $253K Shares 8,528 Share Price $29.72 Est. Cost/Share $24.67 Unrealized @ Report Date +20.5%
ALL ALLSTATE CORP 0.0%
Value $252K Shares 1,207 Share Price $208.50 Est. Cost/Share $204.09 Unrealized @ Report Date +1.6%
SOXX ISHARES TR 0.0%
Value $250K Shares 759 Share Price $328.82 Est. Cost/Share $200.40 Unrealized @ Report Date +64.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $248K Shares 9,745 Share Price $25.48 Est. Cost/Share $22.81 Unrealized @ Report Date +11.7%
VALE VALE S A 0.0%
Value $239K Shares 14,999 Share Price $15.91 Est. Cost/Share $10.71 Unrealized @ Report Date +48.6%
SRE SEMPRA 0.0%
Value $237K Shares 2,426 Share Price $97.83 Est. Cost/Share $78.14 Unrealized @ Report Date +24.3%
LRCX LAM RESEARCH CORP 0.0%
Value $235K Shares 1,098 Share Price $214.04 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $233K Shares 3,574 Share Price $65.26 Est. Cost/Share $44.74 Unrealized @ Report Date +45.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $230K Shares 849 Share Price $271.01 * Est. Cost/Share $305.98 Unrealized @ Report Date -15.5%
VPU VANGUARD WORLD FD 0.0%
Value $227K Shares 1,146 Share Price $198.14 Est. Cost/Share $183.16 Unrealized @ Report Date +8.2%
MRK MERCK & CO INC 0.0%
Value $226K Shares 1,867 Share Price $121.12 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
MUB ISHARES TR 0.0%
Value $226K Shares 2,127 Share Price $106.14 Est. Cost/Share $104.71 Unrealized @ Report Date +1.4%
T AT&T INC 0.0%
Value $225K Shares 7,772 Share Price $28.99 Est. Cost/Share $19.86 Unrealized @ Report Date +46.0%
AMAT APPLIED MATLS INC 0.0%
Value $221K Shares 645 Share Price $341.93 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
UL UNILEVER PLC 0.0%
Value $217K Shares 3,780 Share Price $57.52 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
SR SPIRE INC 0.0%
Value $211K Shares 2,308 Share Price $91.38 Est. Cost/Share $91.38 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $210K Shares 219 Share Price $960.53 Est. Cost/Share $1106.38 Unrealized @ Report Date -13.1%
GILD GILEAD SCIENCES INC 0.0%
Value $210K Shares 1,505 Share Price $139.39 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 1,903 Share Price $109.69 Est. Cost/Share $121.92 Unrealized @ Report Date -10.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 8,428 Share Price $24.27 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
EDV VANGUARD WORLD FD 0.0%
Value $203K Shares 3,118 Share Price $64.95 Est. Cost/Share $66.11 Unrealized @ Report Date -1.7%
IWP ISHARES TR 0.0%
Value $202K Shares 1,580 Share Price $128.15 Est. Cost/Share $126.51 Unrealized @ Report Date +1.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $187K Shares 20,238 Share Price $9.23 Est. Cost/Share $9.19 Unrealized @ Report Date +0.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $164K Shares 17,542 Share Price $9.36 Est. Cost/Share $8.62 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $151K Shares 10,047 Share Price $15.02 Est. Cost/Share $9.90 Unrealized @ Report Date +51.7%
ENIC ENEL CHILE SA 0.0%
Value $143K Shares 36,204 Share Price $3.94 Est. Cost/Share $3.19 Unrealized @ Report Date +23.6%
F FORD MTR CO 0.0%
Value $142K Shares 12,318 Share Price $11.54 Est. Cost/Share $10.93 Unrealized @ Report Date +5.6%
SAN BANCO SANTANDER SA 0.0%
Value $115K Shares 10,227 Share Price $11.28 Est. Cost/Share $4.91 Unrealized @ Report Date +129.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $76,587 Shares 16,722 Share Price $4.58 Est. Cost/Share $6.57 Unrealized @ Report Date -30.3%
FOSL FOSSIL GROUP INC 0.0%
Value $43,393 Shares 10,068 Share Price $4.31 Est. Cost/Share $2.82 Unrealized @ Report Date +52.8%