GFS Advisors, LLC Diversified Active

Location: Houston, TX

CIK: 0001427263 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $684M (100.0% shares, 0.0% debt)

Holdings (152)

AMZN AMAZON COM INC 8.1%
Value $55.28M Shares 363,840 Share Price $151.94 * Est. Cost/Share $128.69 Unrealized @ Report Date +8.9%
AAPL APPLE INC 6.0%
Value $40.86M Shares 212,214 Share Price $192.53 * Est. Cost/Share $119.26 Unrealized @ Report Date +53.3%
SPY SPDR S&P 500 ETF TR 4.1%
Value $27.92M Shares 58,737 Share Price $475.31 Est. Cost/Share $367.76 Unrealized @ Report Date —
BAC BANK AMERICA CORP 3.6%
Value $24.39M Shares 724,224 Share Price $33.67 * Est. Cost/Share $27.22 Unrealized @ Report Date +1.4%
FDX FEDEX CORP 3.4%
Value $23.47M Shares 92,780 Share Price $252.97 * Est. Cost/Share $184.40 Unrealized @ Report Date +31.4%
DIS DISNEY WALT CO 3.3%
Value $22.83M Shares 252,836 Share Price $90.29 * Est. Cost/Share $104.40 Unrealized @ Report Date -17.4%
GOOGL ALPHABET INC 3.0%
Value $20.4M Shares 146,067 Share Price $139.69 * Est. Cost/Share $108.74 Unrealized @ Report Date +22.6%
MSFT MICROSOFT CORP 2.9%
Value $19.82M Shares 52,700 Share Price $376.03 * Est. Cost/Share $190.25 Unrealized @ Report Date +84.2%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $17.23M Shares 419,341 Share Price $41.10 Est. Cost/Share $44.49 Unrealized @ Report Date —
EWJ ISHARES INC 2.1%
Value $14.22M Shares 221,767 Share Price $64.14 Est. Cost/Share $62.01 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 2.0%
Value $13.37M Shares 206,850 Share Price $64.62 Est. Cost/Share $54.87 Unrealized @ Report Date —
SHV ISHARES TR 1.9%
Value $12.78M Shares 116,026 Share Price $110.13 Est. Cost/Share $110.43 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 1.8%
Value $12.17M Shares 51,299 Share Price $237.22 Est. Cost/Share $128.92 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.8%
Value $12.15M Shares 29,658 Share Price $409.54 Est. Cost/Share $267.95 Unrealized @ Report Date —
ACWI ISHARES TR 1.6%
Value $11.04M Shares 108,520 Share Price $101.77 Est. Cost/Share $85.61 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $10.75M Shares 138,648 Share Price $77.51 Est. Cost/Share $115.65 Unrealized @ Report Date —
NU NU HLDGS LTD 1.5%
Value $10.24M Shares 1,229,245 Share Price $8.33 * Est. Cost/Share $7.45 Unrealized @ Report Date +8.5%
— UNILEVER PLC 1.5%
Value $10.14M Shares 209,138 Share Price $48.48 Est. Cost/Share $53.69 Unrealized @ Report Date —
INTC INTEL CORP 1.5%
Value $9.969M Shares 198,382 Share Price $50.25 * Est. Cost/Share $37.07 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $9.862M Shares 57,978 Share Price $170.10 * Est. Cost/Share $123.77 Unrealized @ Report Date +17.1%
WMT WALMART INC 1.4%
Value $9.746M Shares 61,819 Share Price $157.65 * Est. Cost/Share $47.68 Unrealized @ Report Date +8.3%
PFE PFIZER INC 1.4%
Value $9.742M Shares 338,379 Share Price $28.79 * Est. Cost/Share $29.62 Unrealized @ Report Date -10.9%
IJH ISHARES TR 1.4%
Value $9.678M Shares 34,920 Share Price $277.15 Est. Cost/Share $184.65 Unrealized @ Report Date —
PEP PEPSICO INC 1.4%
Value $9.588M Shares 56,455 Share Price $169.83 * Est. Cost/Share $123.41 Unrealized @ Report Date +24.6%
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value $9.524M Shares 147,701 Share Price $64.48 Est. Cost/Share $54.82 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 1.4%
Value $9.385M Shares 441,245 Share Price $21.27 Est. Cost/Share $25.33 Unrealized @ Report Date —
META META PLATFORMS INC 1.3%
Value $9.171M Shares 25,911 Share Price $353.94 * Est. Cost/Share $239.98 Unrealized @ Report Date +34.8%
MRK MERCK & CO INC 1.3%
Value $9.096M Shares 83,430 Share Price $109.03 * Est. Cost/Share $75.40 Unrealized @ Report Date +28.4%
NKE NIKE INC 1.3%
Value $9.046M Shares 83,319 Share Price $108.57 * Est. Cost/Share $105.00 Unrealized @ Report Date -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $8.668M Shares 24,304 Share Price $356.65 Est. Cost/Share $248.03 Unrealized @ Report Date +41.5%
AAXJ ISHARES TR 1.2%
Value $8.396M Shares 126,120 Share Price $66.57 Est. Cost/Share $66.61 Unrealized @ Report Date —
IJR ISHARES TR 1.2%
Value $8.184M Shares 75,599 Share Price $108.26 Est. Cost/Share $93.36 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value $8.107M Shares 15,978 Share Price $507.39 Est. Cost/Share $458.01 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $7.419M Shares 47,330 Share Price $156.75 * Est. Cost/Share $142.28 Unrealized @ Report Date +0.9%
FEZ SPDR INDEX SHS FDS 1.0%
Value $7.059M Shares 147,648 Share Price $47.81 Est. Cost/Share $38.41 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.9%
Value $6.251M Shares 160,153 Share Price $39.03 Est. Cost/Share $34.77 Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $5.611M Shares 39,812 Share Price $140.94 * Est. Cost/Share $116.19 Unrealized @ Report Date +15.9%
CVX CHEVRON CORP NEW 0.8%
Value $5.412M Shares 36,282 Share Price $149.16 * Est. Cost/Share $118.15 Unrealized @ Report Date +16.6%
NVDA NVIDIA CORPORATION 0.8%
Value $5.266M Shares 10,633 Share Price $495.25 * Est. Cost/Share $38.43 Unrealized @ Report Date +20.5%
VXUS VANGUARD STAR FDS 0.7%
Value $5.051M Shares 87,150 Share Price $57.96 Est. Cost/Share $54.49 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $4.858M Shares 30,788 Share Price $157.79 Est. Cost/Share $155.50 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.7%
Value $4.818M Shares 25,720 Share Price $187.33 * Est. Cost/Share $97.07 Unrealized @ Report Date +61.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $4.766M Shares 32,525 Share Price $146.53 * Est. Cost/Share $126.49 Unrealized @ Report Date +11.2%
XOM EXXON MOBIL CORP 0.7%
Value $4.763M Shares 47,641 Share Price $99.98 * Est. Cost/Share $72.99 Unrealized @ Report Date +33.7%
VUG VANGUARD INDEX FDS 0.7%
Value $4.637M Shares 14,916 Share Price $310.87 Est. Cost/Share $145.62 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.6%
Value $4.088M Shares 357,000 Share Price $11.45 Est. Cost/Share $11.06 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.739M Shares 66,597 Share Price $56.14 Est. Cost/Share $50.46 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.5%
Value $3.722M Shares 281,335 Share Price $13.23 Est. Cost/Share $18.50 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.5%
Value $3.629M Shares 24,276 Share Price $149.49 Est. Cost/Share $112.93 Unrealized @ Report Date —
IVV ISHARES TR 0.5%
Value $3.625M Shares 7,590 Share Price $477.60 Est. Cost/Share $379.44 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $3.493M Shares 9,269 Share Price $376.85 Est. Cost/Share $261.60 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $3.387M Shares 12,995 Share Price $260.64 * Est. Cost/Share $212.11 Unrealized @ Report Date +0.8%
T AT&T INC 0.4%
Value $3.017M Shares 179,823 Share Price $16.78 * Est. Cost/Share $14.43 Unrealized @ Report Date -1.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value $2.929M Shares 321,565 Share Price $9.11 Est. Cost/Share $7.07 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value $2.607M Shares 20,000 Share Price $130.35 Est. Cost/Share $78.11 Unrealized @ Report Date —
IWD ISHARES TR 0.4%
Value $2.595M Shares 15,706 Share Price $165.22 Est. Cost/Share $108.88 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $2.51M Shares 26,145 Share Price $96.00 * Est. Cost/Share $81.58 Unrealized @ Report Date +13.0%
CSCO CISCO SYS INC 0.4%
Value $2.499M Shares 49,474 Share Price $50.51 * Est. Cost/Share $39.30 Unrealized @ Report Date +22.1%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.447M Shares 21,273 Share Price $115.03 Est. Cost/Share $108.56 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.4%
Value $2.408M Shares 65,125 Share Price $36.98 * Est. Cost/Share $31.84 Unrealized @ Report Date -4.6%
VO VANGUARD INDEX FDS 0.3%
Value $2.188M Shares 9,405 Share Price $232.64 Est. Cost/Share $203.25 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.3%
Value $2.172M Shares 53,400 Share Price $40.67 Est. Cost/Share $43.25 Unrealized @ Report Date —
SHEL SHELL PLC 0.3%
Value $2.136M Shares 32,456 Share Price $65.81 Est. Cost/Share $64.38 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $2.003M Shares 38,940 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.922M Shares 51,105 Share Price $37.61 Est. Cost/Share $30.29 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.3%
Value $1.904M Shares 570,000 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $1.872M Shares 10,450 Share Price $179.14 * Est. Cost/Share $143.29 Unrealized @ Report Date +13.4%
SONO SONOS INC 0.3%
Value $1.714M Shares 100,000 Share Price $17.14 * Est. Cost/Share $14.83 Unrealized @ Report Date -9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.673M Shares 97,420 Share Price $17.17 * Est. Cost/Share $13.68 Unrealized @ Report Date +30.2%
CX CEMEX SAB DE CV 0.2%
Value $1.579M Shares 203,691 Share Price $7.75 Est. Cost/Share $6.03 Unrealized @ Report Date —
— BANK AMERICA CORP 0.2%
Value $1.555M Shares 1,290 Share Price $1205.43 Est. Cost/Share $1204.65 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $1.534M Shares 7,190 Share Price $213.35 Est. Cost/Share $178.54 Unrealized @ Report Date —
ESGU ISHARES TR 0.2%
Value $1.494M Shares 14,240 Share Price $104.92 Est. Cost/Share $93.89 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.2%
Value $1.418M Shares 8,623 Share Price $164.44 Est. Cost/Share $93.06 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.2%
Value $1.407M Shares 7,675 Share Price $183.32 Est. Cost/Share $131.63 Unrealized @ Report Date —
IJS ISHARES TR 0.2%
Value $1.401M Shares 13,597 Share Price $103.04 Est. Cost/Share $93.90 Unrealized @ Report Date —
CPNG COUPANG INC 0.2%
Value $1.373M Shares 84,835 Share Price $16.18 Est. Cost/Share $34.05 Unrealized @ Report Date -51.5%
V VISA INC 0.2%
Value $1.35M Shares 5,184 Share Price $260.42 * Est. Cost/Share $224.11 Unrealized @ Report Date +8.3%
VBR VANGUARD INDEX FDS 0.2%
Value $1.328M Shares 7,379 Share Price $179.97 Est. Cost/Share $107.95 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.318M Shares 50,000 Share Price $26.36 Est. Cost/Share $27.38 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.2%
Value $1.263M Shares 14,350 Share Price $88.01 Est. Cost/Share $59.47 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $1.231M Shares 100,980 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $1.205M Shares 8,335 Share Price $144.57 * Est. Cost/Share $125.74 Unrealized @ Report Date -5.9%
ICLN ISHARES TR 0.2%
Value $1.161M Shares 74,538 Share Price $15.58 Est. Cost/Share $20.97 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.2%
Value $1.132M Shares 39,713 Share Price $28.50 Est. Cost/Share $28.85 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $1.111M Shares 5,813 Share Price $191.12 Est. Cost/Share $161.89 Unrealized @ Report Date —
XBI SPDR SER TR 0.2%
Value $1.111M Shares 12,444 Share Price $89.28 Est. Cost/Share $116.53 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.041M Shares 14,452 Share Price $72.03 Est. Cost/Share $60.17 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.2%
Value $1.04M Shares 47,747 Share Price $21.78 Est. Cost/Share $21.95 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $1.012M Shares 32,623 Share Price $31.02 Est. Cost/Share $30.66 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $1.007M Shares 13,358 Share Price $75.39 Est. Cost/Share $61.46 Unrealized @ Report Date —
SLYV SPDR SER TR 0.1%
Value $997K Shares 11,970 Share Price $83.29 Est. Cost/Share $60.98 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $985K Shares 46,880 Share Price $21.01 Est. Cost/Share $19.73 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $942K Shares 19,659 Share Price $47.92 Est. Cost/Share $40.84 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $915K Shares 18,208 Share Price $50.25 Est. Cost/Share $50.31 Unrealized @ Report Date —
SCZ ISHARES TR 0.1%
Value $912K Shares 14,729 Share Price $61.92 Est. Cost/Share $50.82 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $863K Shares 17,350 Share Price $49.74 Est. Cost/Share $48.21 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $851K Shares 3,900 Share Price $218.21 Est. Cost/Share $141.69 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $836K Shares 8,000 Share Price $104.50 Est. Cost/Share $91.38 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $828K Shares 60,000 Share Price $13.80 Est. Cost/Share $14.03 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $814K Shares 8,202 Share Price $99.24 Est. Cost/Share $113.82 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $804K Shares 1,840 Share Price $436.96 Est. Cost/Share $295.87 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $803K Shares 15,406 Share Price $52.12 Est. Cost/Share $47.95 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $757K Shares 3,000 Share Price $252.33 Est. Cost/Share $224.00 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.1%
Value $757K Shares 47,200 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $741K Shares 26,800 Share Price $27.65 * Est. Cost/Share $21.35 Unrealized @ Report Date +2.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $672K Shares 40,000 Share Price $16.80 * Est. Cost/Share $19.49 Unrealized @ Report Date -11.5%
LLY ELI LILLY & CO 0.1%
Value $660K Shares 1,133 Share Price $582.52 Est. Cost/Share $329.89 Unrealized @ Report Date +74.3%
INDA ISHARES TR 0.1%
Value $637K Shares 13,044 Share Price $48.83 Est. Cost/Share $40.69 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $571K Shares 4,010 Share Price $142.39 * Est. Cost/Share $114.71 Unrealized @ Report Date -1.5%
EEM ISHARES TR 0.1%
Value $559K Shares 13,900 Share Price $40.22 Est. Cost/Share $38.94 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $542K Shares 6,865 Share Price $78.95 * Est. Cost/Share $64.63 Unrealized @ Report Date +1.2%
WFC WELLS FARGO CO NEW 0.1%
Value $502K Shares 10,208 Share Price $49.18 * Est. Cost/Share $40.05 Unrealized @ Report Date +2.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $477K Shares 41,876 Share Price $11.39 * Est. Cost/Share $13.30 Unrealized @ Report Date -18.8%
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value $469K Shares 40,300 Share Price $11.64 Est. Cost/Share $10.21 Unrealized @ Report Date —
EPOL ISHARES TR 0.1%
Value $453K Shares 20,000 Share Price $22.65 Est. Cost/Share $15.46 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $441K Shares 4,990 Share Price $88.38 Est. Cost/Share $75.61 Unrealized @ Report Date —
KRE SPDR SER TR 0.1%
Value $440K Shares 8,400 Share Price $52.38 Est. Cost/Share $49.98 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.1%
Value $427K Shares 13,449 Share Price $31.75 Est. Cost/Share $34.05 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $425K Shares 3,629 Share Price $117.11 Est. Cost/Share $113.32 Unrealized @ Report Date —
IGE ISHARES TR 0.1%
Value $419K Shares 10,282 Share Price $40.75 Est. Cost/Share $30.25 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $400K Shares 27,085 Share Price $14.77 * Est. Cost/Share $10.41 Unrealized @ Report Date +6.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $399K Shares 4,760 Share Price $83.82 Est. Cost/Share $56.73 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.1%
Value $393K Shares 17,500 Share Price $22.46 * Est. Cost/Share $16.74 Unrealized @ Report Date +8.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $374K Shares 566 Share Price $660.78 * Est. Cost/Share $492.47 Unrealized @ Report Date +16.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $355K Shares 5,605 Share Price $63.34 Est. Cost/Share $65.55 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $341K Shares 217 Share Price $1571.43 * Est. Cost/Share $1143.71 Unrealized @ Report Date +23.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $329K Shares 3,222 Share Price $102.11 Est. Cost/Share $97.09 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $329K Shares 2,233 Share Price $147.34 * Est. Cost/Share $80.27 Unrealized @ Report Date +46.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $318K Shares 100,600 Share Price $3.16 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
IYW ISHARES TR 0.0%
Value $303K Shares 2,467 Share Price $122.82 Est. Cost/Share $104.94 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $278K Shares 2,750 Share Price $101.09 Est. Cost/Share $81.81 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $277K Shares 717 Share Price $386.33 * Est. Cost/Share $299.45 Unrealized @ Report Date +6.1%
HYG ISHARES TR 0.0%
Value $271K Shares 3,507 Share Price $77.27 Est. Cost/Share $87.54 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $264K Shares 4,305 Share Price $61.32 * Est. Cost/Share $97.58 Unrealized @ Report Date -41.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $254K Shares 16,950 Share Price $14.99 * Est. Cost/Share $11.26 Unrealized @ Report Date +0.1%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $252K Shares 10,900 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $249K Shares 878 Share Price $283.60 * Est. Cost/Share $212.31 Unrealized @ Report Date +21.9%
SHY ISHARES TR 0.0%
Value $246K Shares 3,000 Share Price $82.00 Est. Cost/Share $86.67 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $242K Shares 498 Share Price $485.94 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
IEV ISHARES TR 0.0%
Value $241K Shares 4,562 Share Price $52.83 Est. Cost/Share $46.47 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $240K Shares 3,077 Share Price $78.00 * Est. Cost/Share $63.86 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $232K Shares 2,610 Share Price $88.89 Est. Cost/Share $110.03 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $222K Shares 1,890 Share Price $117.46 Est. Cost/Share $107.18 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $216K Shares 820 Share Price $263.41 * Est. Cost/Share $223.60 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $212K Shares 5,626 Share Price $37.68 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $205K Shares 5,092 Share Price $40.26 * Est. Cost/Share $36.29 Unrealized @ Report Date -4.1%
HAS HASBRO INC 0.0%
Value $202K Shares 3,950 Share Price $51.14 * Est. Cost/Share $54.26 Unrealized @ Report Date -15.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $163K Shares 18,750 Share Price $8.69 Est. Cost/Share $14.94 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $128K Shares 30,811 Share Price $4.15 Est. Cost/Share $4.18 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $83,000 Shares 10,025 Share Price $8.28 Est. Cost/Share $6.08 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $49,000 Shares 12,666 Share Price $3.87 Est. Cost/Share $8.69 Unrealized @ Report Date —