Western Pacific Wealth Management, LP Diversified Active

CIK: 0001907320 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $102,506 (100.0% shares, 0.0% debt)

Holdings (205)

NKE NIKE INC CL B 60.7%
Value ($000) $62,190 Shares 608,519 Est. Cost $154.55 Unrealized -28.0%
AAPL APPLE INC COM 7.6%
Value ($000) $7,821 Shares 57,207 Est. Cost $154.71 Unrealized -3.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 3.6%
Value ($000) $3,721 Shares 25,942 Est. Cost $165.75 Unrealized
AMZN AMAZON COM INC COM 3.5%
Value ($000) $3,550 Shares 33,429 Est. Cost $127.48 Unrealized -1.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 3.4%
Value ($000) $3,459 Shares 34,016 Est. Cost $111.71 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $2,480 Shares 9,657 Est. Cost $313.41 Unrealized -15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $1,951 Shares 7,147 Est. Cost $290.92 Unrealized +7.8%
GOOG ALPHABET INC CAP STK CL C 1.9%
Value ($000) $1,920 Shares 878 Est. Cost $143.20 Unrealized -18.1%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $1,649 Shares 757 Est. Cost $142.82 Unrealized -18.2%
TSLA TESLA INC COM 0.7%
Value ($000) $740 Shares 1,099 Est. Cost $331.90 Unrealized -17.8%
META META PLATFORMS INC CL A 0.7%
Value ($000) $726 Shares 4,505 Est. Cost $329.69 Unrealized -41.9%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $668 Shares 1,395 Est. Cost $488.10 Unrealized -0.7%
CRM SALESFORCE INC COM 0.6%
Value ($000) $658 Shares 3,989 Est. Cost $277.61 Unrealized -37.1%
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value ($000) $622 Shares 5,288 Est. Cost $122.60 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $462 Shares 2,605 Est. Cost $145.28 Unrealized +10.1%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $393 Shares 1,044 Est. Cost $474.51 Unrealized
UNP UNION PAC CORP COM 0.4%
Value ($000) $373 Shares 1,753 Est. Cost $214.98 Unrealized -2.9%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $371 Shares 723 Est. Cost $435.77 Unrealized +8.1%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $363 Shares 2,647 Est. Cost $156.40 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $361 Shares 1,800 Est. Cost $344.06 Unrealized -31.8%
WTFC WINTRUST FINL CORP COM 0.3%
Value ($000) $297 Shares 3,712 Est. Cost $89.23 Unrealized -3.5%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $208 Shares 4,623 Est. Cost $55.59 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $204 Shares 2,540 Est. Cost $97.19 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value ($000) $201 Shares 3,160 Est. Cost $76.09 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $200 Shares 825 Est. Cost $185.15 Unrealized +18.1%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $188 Shares 2,474 Est. Cost $102.21 Unrealized -31.1%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.2%
Value ($000) $185 Shares 1,000 Est. Cost $199.00 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $174 Shares 1,050 Est. Cost $143.68 Unrealized +4.3%
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $173 Shares 1,000 Est. Cost $212.40 Unrealized -14.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $165 Shares 603 Est. Cost $341.87 Unrealized -21.3%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $161 Shares 3,500 Est. Cost $48.84 Unrealized -14.2%
PROSHARES SHORT QQQ 0.1%
Value ($000) $141 Shares 9,828 Est. Cost $11.50 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value ($000) $139 Shares 3,649 Est. Cost $53.24 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $135 Shares 63 Est. Cost $2047.35 Unrealized +0.5%
PROSHARES SHORT S&P 500 0.1%
Value ($000) $135 Shares 8,230 Est. Cost $13.97 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $130 Shares 1,075 Est. Cost $45.18 Unrealized -2.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $127 Shares 500 Est. Cost $239.48 Unrealized -7.2%
KKR KKR & CO INC COM 0.1%
Value ($000) $127 Shares 2,749 Est. Cost $71.22 Unrealized -28.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $125 Shares 831 Est. Cost $27.46 Unrealized -31.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $124 Shares 1,517 Est. Cost $119.97 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $117 Shares 3,150 Est. Cost $47.29 Unrealized -14.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $111 Shares 1,000 Est. Cost $145.00 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $109 Shares 2,736 Est. Cost $43.86 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $109 Shares 1,165 Est. Cost $157.79 Unrealized -31.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $107 Shares 1,500 Est. Cost $55.33 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $95 Shares 1,160 Est. Cost $81.90 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $94 Shares 2,000 Est. Cost $48.85 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $94 Shares 1,000 Est. Cost $109.98 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $89 Shares 181 Est. Cost $86.50 Unrealized +2.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $87 Shares 1,250 Est. Cost $76.80 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.1%
Value ($000) $87 Shares 760 Est. Cost $154.05 Unrealized -25.9%
SURE ADVISORSHARES DOUBLELINE VALUE EQUITY ETF 0.1%
Value ($000) $85 Shares 1,000 Est. Cost $98.00 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $84 Shares 745 Est. Cost $168.65 Unrealized -36.5%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $82 Shares 1,075 Est. Cost $80.00 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $81 Shares 300 Est. Cost $373.90 Unrealized -14.3%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $77 Shares 1,000 Est. Cost $96.00 Unrealized
DURA VANECK MORNINGSTAR DURABLE DIVIDEND ETF 0.1%
Value ($000) $76 Shares 2,550 Est. Cost $31.76 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.1%
Value ($000) $74 Shares 1,500 Est. Cost $62.00 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $74 Shares 1,000 Est. Cost $92.00 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $68 Shares 1,700 Est. Cost $48.83 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $67 Shares 845 Est. Cost $70.92 Unrealized +1.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $64 Shares 422 Est. Cost $101.71 Unrealized +31.9%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.1%
Value ($000) $62 Shares 1,820 Est. Cost $38.46 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $61 Shares 2,000 Est. Cost $32.00 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.1%
Value ($000) $61 Shares 3,000 Est. Cost $21.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $59 Shares 285 Est. Cost $206.56 Unrealized -2.0%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $58 Shares 1,067 Est. Cost $64.67 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $56 Shares 200 Est. Cost $397.30 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $55 Shares 492 Est. Cost $147.83 Unrealized -23.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $55 Shares 116 Est. Cost $793.10 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $54 Shares 2,613 Est. Cost $24.11 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $52 Shares 1,000 Est. Cost $68.00 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $51 Shares 475 Est. Cost $117.64 Unrealized -9.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $49 Shares 1,790 Est. Cost $30.18 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $49 Shares 120 Est. Cost $599.45 Unrealized -30.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $47 Shares 669 Est. Cost $54.72 Unrealized +17.5%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $47 Shares 1,518 Est. Cost $41.02 Unrealized -20.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $46 Shares 1,128 Est. Cost $51.78 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $44 Shares 700 Est. Cost $62.86 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $43 Shares 213 Est. Cost $184.82 Unrealized -1.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $43 Shares 258 Est. Cost $150.02 Unrealized +0.1%
CRH PLC ADR 0.0%
Value ($000) $41 Shares 1,204 Est. Cost $52.33 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $41 Shares 388 Est. Cost $86.27 Unrealized +10.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $41 Shares 9,043 Est. Cost $6.19 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $40 Shares 669 Est. Cost $83.61 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $39 Shares 350 Est. Cost $151.92 Unrealized -27.5%
V VISA INC COM CL A 0.0%
Value ($000) $39 Shares 200 Est. Cost $208.13 Unrealized -3.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,064 Est. Cost $25.19 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $52.90 Unrealized -18.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $37 Shares 200 Est. Cost $240.00 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $36 Shares 400 Est. Cost $105.03 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $35 Shares 391 Est. Cost $69.89 Unrealized +13.3%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $35 Shares 500 Est. Cost $102.00 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $35 Shares 111 Est. Cost $337.80 Unrealized -0.1%
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $35 Shares 1,375 Est. Cost $15.27 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $34 Shares 500 Est. Cost $88.90 Unrealized -21.4%
TGT TARGET CORP COM 0.0%
Value ($000) $33 Shares 237 Est. Cost $214.19 Unrealized -20.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,250 Est. Cost $37.60 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $33 Shares 729 Est. Cost $53.50 Unrealized
BANCROFT FD LTD COM 0.0%
Value ($000) $33 Shares 1,844 Est. Cost $26.03 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $22.89 Unrealized -29.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $32 Shares 550 Est. Cost $74.55 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $30 Shares 72 Est. Cost $308.96 Unrealized +28.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $30 Shares 475 Est. Cost $75.79 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $30 Shares 789 Est. Cost $44.41 Unrealized -10.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $30 Shares 125 Est. Cost $229.60 Unrealized -1.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $29 Shares 700 Est. Cost $48.57 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $29 Shares 249 Est. Cost $131.96 Unrealized -6.5%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $29 Shares 650 Est. Cost $46.15 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $28 Shares 837 Est. Cost $26.97 Unrealized +9.4%
AVGO BROADCOM INC COM 0.0%
Value ($000) $28 Shares 58 Est. Cost $51.79 Unrealized +1.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $28 Shares 550 Est. Cost $63.48 Unrealized
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $21.43 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $53.90 Unrealized +47.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 915 Est. Cost $26.23 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $25 Shares 1,422 Est. Cost $13.96 Unrealized -0.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $24 Shares 300 Est. Cost $81.66 Unrealized +6.6%
STT STATE STR CORP COM 0.0%
Value ($000) $23 Shares 375 Est. Cost $81.94 Unrealized -24.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $23 Shares 216 Est. Cost $132.51 Unrealized -7.9%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $21 Shares 505 Est. Cost $47.52 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $21 Shares 156 Est. Cost $114.86 Unrealized -0.1%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.14 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $19 Shares 150 Est. Cost $160.00 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $19 Shares 210 Est. Cost $116.12 Unrealized -17.2%
T AT&T INC COM 0.0%
Value ($000) $19 Shares 946 Est. Cost $14.67 Unrealized +11.2%
BLACKROCK INC COM 0.0%
Value ($000) $18 Shares 30 Est. Cost $900.00 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $17 Shares 405 Est. Cost $58.33 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $17 Shares 145 Est. Cost $127.27 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $17 Shares 180 Est. Cost $119.00 Unrealized -17.8%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $17 Shares 818 Est. Cost $25.67 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $17 Shares 391 Est. Cost $58.82 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 125 Est. Cost $140.68 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $248.50 Unrealized +17.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 130 Est. Cost $110.65 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $116.67 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $14 Shares 383 Est. Cost $10.44 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $14 Shares 160 Est. Cost $102.03 Unrealized -11.4%
CDW CDW CORP COM 0.0%
Value ($000) $13 Shares 86 Est. Cost $180.53 Unrealized -11.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $13 Shares 272 Est. Cost $40.39 Unrealized -0.7%
BA BOEING CO COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $211.28 Unrealized -30.2%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.00 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $12 Shares 248 Est. Cost $45.04 Unrealized +15.0%
AN AUTONATION INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $120.32 Unrealized -5.7%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $11 Shares 478 Est. Cost $27.20 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $32.52 Unrealized +26.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $7 Shares 530 Est. Cost $18.21 Unrealized -15.4%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $134.13 Unrealized +2.4%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.50 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $236.02 Unrealized -11.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.00 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.36 Unrealized -10.9%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $185.25 Unrealized +15.2%
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $246.37 Unrealized -19.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.53 Unrealized +9.5%
GSK PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.25 Unrealized +23.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $49.23 Unrealized +32.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.31 Unrealized +11.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $149.42 Unrealized -42.1%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.54 Unrealized +28.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $297.52 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $170.35 Unrealized -2.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.80 Unrealized -1.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 228 Est. Cost $18.55 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $3 Shares 140 Est. Cost $28.57 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.58 Unrealized +0.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $199.56 Unrealized -16.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $152.28 Unrealized +4.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $77.96 Unrealized -26.2%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $2 Shares 29 Est. Cost $103.45 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $2 Shares 8 Est. Cost $343.31 Unrealized -17.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.02 Unrealized +7.8%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $35.29 Unrealized -19.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $251.12 Unrealized -10.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $66.51 Unrealized -23.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $625.08 Unrealized -34.9%
INTU INTUIT COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $601.47 Unrealized -32.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $265.03 Unrealized -26.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $250.00 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $68.03 Unrealized -11.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.14 Unrealized -11.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $317.73 Unrealized -24.9%
ABIOMED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $666.67 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $107.22 Unrealized -10.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $128.55 Unrealized -55.8%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.12 Unrealized -24.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $76.36 Unrealized -12.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.16 Unrealized -22.2%
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $118.61 Unrealized -31.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $134.42 Unrealized -30.4%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.33 Unrealized +9.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.01 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.57 Unrealized -2.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.74 Unrealized -57.9%