Western Pacific Wealth Management, LP Diversified Active

CIK: 0001907320 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $100,667 (100.0% shares, 0.0% debt)

Holdings (240)

NKE NIKE INC CL B 50.3%
Value ($000) $50,628 Shares 609,099 Est. Cost $154.55 Unrealized -34.3%
AAPL APPLE INC COM 8.0%
Value ($000) $8,038 Shares 58,163 Est. Cost $154.70 Unrealized -0.3%
AMZN AMAZON COM INC COM 4.2%
Value ($000) $4,198 Shares 37,157 Est. Cost $127.37 Unrealized -0.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.9%
Value ($000) $3,877 Shares 28,686 Est. Cost $162.83 Unrealized
SPDR S&P 500 PUT exp 10/28/2022 3.5%
Value ($000) $3,571 Shares 10,000 Est. Cost Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.1%
Value ($000) $3,104 Shares 32,716 Est. Cost $111.71 Unrealized
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $2,524 Shares 10,840 Est. Cost $307.24 Unrealized -16.4%
PROSHARES SHORT QQQ 2.2%
Value ($000) $2,240 Shares 150,179 Est. Cost $14.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value ($000) $2,043 Shares 7,654 Est. Cost $290.49 Unrealized -2.0%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $1,712 Shares 17,906 Est. Cost $111.44 Unrealized -1.2%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $1,686 Shares 17,540 Est. Cost $112.45 Unrealized -1.4%
PROSHARES SHORT S&P500 1.4%
Value ($000) $1,368 Shares 79,224 Est. Cost $16.93 Unrealized
TSLA TESLA INC COM 0.9%
Value ($000) $869 Shares 3,279 Est. Cost $296.91 Unrealized -5.9%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $772 Shares 1,635 Est. Cost $489.56 Unrealized +1.7%
META META PLATFORMS INC CL A 0.7%
Value ($000) $685 Shares 5,055 Est. Cost $311.33 Unrealized -48.3%
CRM SALESFORCE INC COM 0.6%
Value ($000) $624 Shares 4,341 Est. Cost $268.69 Unrealized -37.6%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $515 Shares 3,156 Est. Cost $146.61 Unrealized +4.3%
UNP UNION PAC CORP COM 0.4%
Value ($000) $398 Shares 2,043 Est. Cost $213.46 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $348 Shares 690 Est. Cost $435.77 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $337 Shares 1,800 Est. Cost $344.06 Unrealized -37.6%
WTFC WINTRUST FINL CORP COM 0.3%
Value ($000) $302 Shares 3,712 Est. Cost $89.23 Unrealized -4.9%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $259 Shares 2,016 Est. Cost $156.40 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value ($000) $201 Shares 3,360 Est. Cost $75.12 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $200 Shares 2,377 Est. Cost $102.21 Unrealized -23.3%
WMT WALMART INC COM 0.2%
Value ($000) $193 Shares 1,493 Est. Cost $44.29 Unrealized -5.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $192 Shares 2,540 Est. Cost $97.19 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $185 Shares 825 Est. Cost $185.15 Unrealized +17.7%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $181 Shares 2,077 Est. Cost $77.39 Unrealized +5.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $177 Shares 4,410 Est. Cost $40.28 Unrealized -2.2%
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $170 Shares 1,000 Est. Cost $212.40 Unrealized -13.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $167 Shares 605 Est. Cost $341.87 Unrealized -20.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $163 Shares 1,000 Est. Cost $143.68 Unrealized +7.5%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $162 Shares 572 Est. Cost $327.62 Unrealized -0.7%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $161 Shares 4,016 Est. Cost $47.60 Unrealized -17.6%
EOG EOG RES INC COM 0.2%
Value ($000) $156 Shares 1,401 Est. Cost $97.66 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.2%
Value ($000) $155 Shares 2,102 Est. Cost $119.29 Unrealized -16.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $138 Shares 843 Est. Cost $86.58 Unrealized +0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $134 Shares 1,005 Est. Cost $116.45 Unrealized +9.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $131 Shares 1,361 Est. Cost $106.17 Unrealized -5.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $129 Shares 1,236 Est. Cost $122.42 Unrealized -13.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $128 Shares 1,365 Est. Cost $149.99 Unrealized -30.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $127 Shares 1,188 Est. Cost $122.60 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $126 Shares 1,001 Est. Cost $130.77 Unrealized -0.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $120 Shares 336 Est. Cost $474.51 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $118 Shares 1,654 Est. Cost $66.19 Unrealized 0.0%
FISV FISERV INC COM 0.1%
Value ($000) $114 Shares 1,222 Est. Cost $101.91 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $111 Shares 1,821 Est. Cost $75.31 Unrealized -6.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $108 Shares 1,500 Est. Cost $55.33 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $105 Shares 2,403 Est. Cost $40.41 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $103 Shares 1,000 Est. Cost $145.00 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $101 Shares 3,966 Est. Cost $24.85 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $101 Shares 574 Est. Cost $201.75 Unrealized -1.7%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $99 Shares 820 Est. Cost $27.46 Unrealized -42.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $97 Shares 1,129 Est. Cost $76.77 Unrealized +4.7%
KKR KKR & CO INC COM 0.1%
Value ($000) $95 Shares 2,231 Est. Cost $71.22 Unrealized -31.0%
SHM SPDR NUVEEN BLMBG ST MUNBD ETF 0.1%
Value ($000) $92 Shares 2,000 Est. Cost $48.85 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $91 Shares 355 Est. Cost $276.25 Unrealized -0.6%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $91 Shares 1,312 Est. Cost $69.40 Unrealized +0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $90 Shares 1,000 Est. Cost $109.98 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $87 Shares 2,727 Est. Cost $35.44 Unrealized 0.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $87 Shares 1,160 Est. Cost $81.90 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $84 Shares 1,783 Est. Cost $48.65 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $83 Shares 966 Est. Cost $92.95 Unrealized -4.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $83 Shares 895 Est. Cost $90.66 Unrealized +3.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $82 Shares 1,250 Est. Cost $76.80 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $82 Shares 448 Est. Cost $197.34 Unrealized -1.9%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $80 Shares 530 Est. Cost $156.53 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $78 Shares 745 Est. Cost $168.65 Unrealized -39.7%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.1%
Value ($000) $78 Shares 1,000 Est. Cost $98.00 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $78 Shares 1,160 Est. Cost $79.27 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $78 Shares 48 Est. Cost $1848.19 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $75 Shares 510 Est. Cost $162.34 Unrealized -0.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $75 Shares 967 Est. Cost $77.12 Unrealized 0.0%
CSD INVESCO S&P SPIN-OFF ETF 0.1%
Value ($000) $71 Shares 1,500 Est. Cost $62.00 Unrealized
DURA VANECK DURABLE HIGH DIVIDEND ETF 0.1%
Value ($000) $70 Shares 2,550 Est. Cost $31.76 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $68 Shares 178 Est. Cost $426.67 Unrealized -0.9%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $68 Shares 1,649 Est. Cost $43.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $64 Shares 285 Est. Cost $206.56 Unrealized +6.1%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $64 Shares 317 Est. Cost $204.23 Unrealized -0.6%
CME CME GROUP INC COM 0.1%
Value ($000) $62 Shares 355 Est. Cost $179.10 Unrealized -4.8%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $62 Shares 1,067 Est. Cost $64.67 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $62 Shares 5,453 Est. Cost $13.80 Unrealized -1.5%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $62 Shares 2,000 Est. Cost $32.00 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $61 Shares 1,314 Est. Cost $52.07 Unrealized -0.7%
HOWARD HUGHES CORP COM 0.1%
Value ($000) $59 Shares 1,066 Est. Cost $55.35 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $59 Shares 845 Est. Cost $70.92 Unrealized +2.2%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $59 Shares 1,584 Est. Cost $43.86 Unrealized
PIONEER NAT RES CO COM 0.1%
Value ($000) $58 Shares 269 Est. Cost $215.61 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value ($000) $58 Shares 1,635 Est. Cost $53.24 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $57 Shares 250 Est. Cost $229.46 Unrealized 0.0%
LINDE PLC SHS 0.1%
Value ($000) $56 Shares 210 Est. Cost $268.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $55 Shares 815 Est. Cost $119.97 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.1%
Value ($000) $55 Shares 1,820 Est. Cost $38.46 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $54 Shares 1,847 Est. Cost $33.68 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $54 Shares 669 Est. Cost $83.84 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $53 Shares 3,487 Est. Cost $14.97 Unrealized +0.8%
CPRT COPART INC COM 0.1%
Value ($000) $53 Shares 503 Est. Cost $29.98 Unrealized -0.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $52 Shares 374 Est. Cost $147.90 Unrealized -0.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $51 Shares 225 Est. Cost $232.56 Unrealized +1.6%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $21.00 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $48 Shares 1,359 Est. Cost $34.43 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $47 Shares 2,613 Est. Cost $24.11 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $46 Shares 310 Est. Cost $141.99 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $46 Shares 216 Est. Cost $242.33 Unrealized -0.7%
ABIOMED INC COM 0.0%
Value ($000) $46 Shares 189 Est. Cost $242.24 Unrealized
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $45 Shares 1,518 Est. Cost $41.02 Unrealized -25.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $45 Shares 669 Est. Cost $54.72 Unrealized +22.3%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $44 Shares 880 Est. Cost $59.35 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 424 Est. Cost $106.48 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $43 Shares 575 Est. Cost $90.22 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $43 Shares 85 Est. Cost $554.13 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $42 Shares 371 Est. Cost $114.81 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $41 Shares 753 Est. Cost $56.60 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $41 Shares 1,790 Est. Cost $30.18 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $41 Shares 693 Est. Cost $52.95 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $41 Shares 1,487 Est. Cost $30.90 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $41 Shares 485 Est. Cost $87.12 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $40 Shares 261 Est. Cost $152.20 Unrealized -0.4%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $40 Shares 700 Est. Cost $62.86 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $40 Shares 146 Est. Cost $385.14 Unrealized -1.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $40 Shares 19 Est. Cost $2047.35 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $38 Shares 1,016 Est. Cost $37.00 Unrealized -3.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $38 Shares 548 Est. Cost $60.96 Unrealized +2.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $37 Shares 258 Est. Cost $150.02 Unrealized -5.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $37 Shares 226 Est. Cost $199.63 Unrealized +0.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 671 Est. Cost $53.65 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $35 Shares 147 Est. Cost $259.06 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $35 Shares 237 Est. Cost $214.19 Unrealized -33.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $35 Shares 825 Est. Cost $40.21 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $35 Shares 584 Est. Cost $57.65 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $35 Shares 732 Est. Cost $47.18 Unrealized 0.0%
SPDR S&P 500 CALL exp 10/05/2022 0.0%
Value ($000) $35 Shares 100 Est. Cost Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $35 Shares 236 Est. Cost $72.49 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $35 Shares 200 Est. Cost $240.00 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $35 Shares 571 Est. Cost $43.21 Unrealized 0.0%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $34 Shares 400 Est. Cost $105.03 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $33 Shares 73 Est. Cost $455.29 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $33 Shares 196 Est. Cost $193.75 Unrealized -1.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $31 Shares 345 Est. Cost $100.28 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $31 Shares 137 Est. Cost $226.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $27.89 Unrealized 0.0%
BANCROFT FD LTD COM 0.0%
Value ($000) $30 Shares 1,844 Est. Cost $26.03 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $30 Shares 135 Est. Cost $234.51 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $29 Shares 110 Est. Cost $275.86 Unrealized 0.0%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $29 Shares 650 Est. Cost $46.15 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $52.90 Unrealized -30.4%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $29 Shares 110 Est. Cost $397.30 Unrealized
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $21.43 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $27 Shares 831 Est. Cost $37.20 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $27 Shares 475 Est. Cost $75.79 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $27 Shares 72 Est. Cost $308.96 Unrealized +23.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $26 Shares 350 Est. Cost $151.92 Unrealized -34.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $26 Shares 362 Est. Cost $77.62 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $25 Shares 58 Est. Cost $51.79 Unrealized -7.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $25 Shares 249 Est. Cost $131.96 Unrealized -15.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 421 Est. Cost $73.48 Unrealized -1.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $24 Shares 574 Est. Cost $42.16 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $24 Shares 1,422 Est. Cost $13.96 Unrealized -0.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 700 Est. Cost $48.57 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $24 Shares 384 Est. Cost $86.43 Unrealized -1.5%
DE DEERE & CO COM 0.0%
Value ($000) $23 Shares 69 Est. Cost $326.53 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $22 Shares 658 Est. Cost $33.43 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $22 Shares 375 Est. Cost $81.94 Unrealized -25.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $22 Shares 1,137 Est. Cost $18.15 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $21 Shares 300 Est. Cost $81.66 Unrealized -5.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $21 Shares 437 Est. Cost $48.05 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 600 Est. Cost $51.78 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $20 Shares 505 Est. Cost $47.52 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $19 Shares 53 Est. Cost $375.93 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $19 Shares 837 Est. Cost $26.97 Unrealized -4.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $19 Shares 150 Est. Cost $160.00 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $18 Shares 350 Est. Cost $57.14 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 649 Est. Cost $26.23 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 209 Est. Cost $86.12 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $18 Shares 163 Est. Cost $96.43 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $18 Shares 522 Est. Cost $34.48 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $17 Shares 156 Est. Cost $114.86 Unrealized -0.5%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $17 Shares 535 Est. Cost $43.42 Unrealized -5.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $17 Shares 210 Est. Cost $116.12 Unrealized -24.8%
BLACKROCK INC COM 0.0%
Value ($000) $16 Shares 30 Est. Cost $900.00 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $16 Shares 145 Est. Cost $127.27 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $16 Shares 350 Est. Cost $63.48 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $248.50 Unrealized +24.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $16 Shares 405 Est. Cost $58.33 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $15 Shares 391 Est. Cost $58.82 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 554 Est. Cost $27.08 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 125 Est. Cost $140.68 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $119.00 Unrealized -19.3%
CDW CDW CORP COM 0.0%
Value ($000) $13 Shares 86 Est. Cost $180.53 Unrealized -9.0%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $13 Shares 478 Est. Cost $27.20 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $12 Shares 160 Est. Cost $102.03 Unrealized -20.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $11 Shares 283 Est. Cost $10.44 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $211.28 Unrealized -27.4%
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $10 Shares 375 Est. Cost $15.27 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $120.32 Unrealized -2.5%
DOW DOW INC COM 0.0%
Value ($000) $10 Shares 248 Est. Cost $45.04 Unrealized -7.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 130 Est. Cost $110.65 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $599.45 Unrealized -26.5%
EXC EXELON CORP COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $32.52 Unrealized +20.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $8 Shares 530 Est. Cost $18.21 Unrealized -8.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $82.17 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.50 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.00 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $47.25 Unrealized +51.9%
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $246.37 Unrealized -19.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $185.25 Unrealized +13.8%
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.36 Unrealized -10.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.54 Unrealized +29.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.31 Unrealized +6.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $3 Shares 140 Est. Cost $28.57 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $170.35 Unrealized -4.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $53.50 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3 Shares 8 Est. Cost $793.10 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $57.14 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $32.53 Unrealized -1.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.02 Unrealized -1.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $90.58 Unrealized -7.6%
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $103.80 Unrealized -7.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $107.14 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.00 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $103.45 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $250.00 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.74 Unrealized -63.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $76.36 Unrealized -11.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.04 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.12 Unrealized -41.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $8.43 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.16 Unrealized -37.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.42 Unrealized -2.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.33 Unrealized -12.0%
UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized