Western Pacific Wealth Management, LP Diversified Active

CIK: 0001907320 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $120,266 (100.0% shares, 0.0% debt)

Holdings (288)

NKE NIKE INC CL B 59.3%
Value ($000) $71,324 Shares 609,557 Est. Cost $154.55 Unrealized -38.3%
AAPL APPLE INC COM 6.3%
Value ($000) $7,586 Shares 58,381 Est. Cost $154.70 Unrealized -9.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.7%
Value ($000) $4,396 Shares 28,951 Est. Cost $162.83 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.0%
Value ($000) $3,598 Shares 33,254 Est. Cost $111.65 Unrealized
AMZN AMAZON COM INC COM 2.6%
Value ($000) $3,134 Shares 37,309 Est. Cost $127.37 Unrealized -22.4%
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $2,816 Shares 11,742 Est. Cost $301.62 Unrealized -22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value ($000) $2,468 Shares 7,989 Est. Cost $290.77 Unrealized +2.1%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $1,601 Shares 18,144 Est. Cost $111.22 Unrealized -15.2%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $1,556 Shares 17,540 Est. Cost $112.45 Unrealized -15.8%
PROSHARES SHORT S&P500 1.1%
Value ($000) $1,290 Shares 80,503 Est. Cost $16.91 Unrealized
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $798 Shares 1,748 Est. Cost $488.22 Unrealized -4.0%
CRM SALESFORCE INC COM 0.5%
Value ($000) $596 Shares 4,492 Est. Cost $264.50 Unrealized -45.5%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $581 Shares 3,291 Est. Cost $147.04 Unrealized +6.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $508 Shares 1,914 Est. Cost $338.09 Unrealized -27.9%
PROSHARES SHORT QQQ 0.4%
Value ($000) $457 Shares 31,032 Est. Cost $14.69 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $449 Shares 3,730 Est. Cost $311.33 Unrealized -62.5%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $443 Shares 836 Est. Cost $447.06 Unrealized +11.9%
UNP UNION PAC CORP COM 0.4%
Value ($000) $428 Shares 2,067 Est. Cost $213.19 Unrealized -10.8%
TSLA TESLA INC COM 0.3%
Value ($000) $407 Shares 3,304 Est. Cost $296.91 Unrealized -36.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $317 Shares 2,876 Est. Cost $82.64 Unrealized +16.5%
WTFC WINTRUST FINL CORP COM 0.3%
Value ($000) $314 Shares 3,712 Est. Cost $89.23 Unrealized -1.0%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $307 Shares 882 Est. Cost $326.14 Unrealized -0.8%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $292 Shares 2,016 Est. Cost $156.40 Unrealized
EOG EOG RES INC COM 0.2%
Value ($000) $270 Shares 2,081 Est. Cost $104.25 Unrealized +13.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value ($000) $253 Shares 3,901 Est. Cost $73.71 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $250 Shares 6,060 Est. Cost $40.43 Unrealized +1.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $244 Shares 774 Est. Cost $328.62 Unrealized -14.4%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $235 Shares 1,756 Est. Cost $121.01 Unrealized -2.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $234 Shares 2,862 Est. Cost $74.54 Unrealized -1.8%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $227 Shares 2,284 Est. Cost $102.21 Unrealized -14.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $224 Shares 587 Est. Cost $435.14 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $221 Shares 1,062 Est. Cost $199.56 Unrealized -1.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $217 Shares 825 Est. Cost $185.15 Unrealized +31.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $209 Shares 2,540 Est. Cost $97.19 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $206 Shares 1,455 Est. Cost $44.29 Unrealized +3.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $190 Shares 1,256 Est. Cost $130.57 Unrealized -0.6%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $187 Shares 2,249 Est. Cost $68.31 Unrealized +8.6%
INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $187 Shares 5,621 Est. Cost $25.62 Unrealized +7.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $181 Shares 1,000 Est. Cost $143.68 Unrealized +12.0%
FISV FISERV INC COM 0.1%
Value ($000) $179 Shares 1,772 Est. Cost $101.19 Unrealized -1.6%
MRK MERCK & CO INC COM 0.1%
Value ($000) $178 Shares 1,602 Est. Cost $81.50 Unrealized +13.9%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $176 Shares 1,000 Est. Cost $212.40 Unrealized -18.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $167 Shares 1,036 Est. Cost $117.07 Unrealized +17.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $164 Shares 2,588 Est. Cost $50.38 Unrealized +7.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.1%
Value ($000) $159 Shares 2,085 Est. Cost $119.29 Unrealized -36.2%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $153 Shares 3,500 Est. Cost $47.60 Unrealized -22.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $151 Shares 1,251 Est. Cost $122.50 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $151 Shares 628 Est. Cost $203.31 Unrealized +7.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $149 Shares 1,715 Est. Cost $138.45 Unrealized -32.5%
PFE PFIZER INC COM 0.1%
Value ($000) $149 Shares 2,902 Est. Cost $40.37 Unrealized -0.5%
KKR KKR & CO INC COM 0.1%
Value ($000) $149 Shares 3,201 Est. Cost $64.05 Unrealized -25.7%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $144 Shares 1,858 Est. Cost $71.97 Unrealized +8.6%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $139 Shares 69 Est. Cost $1854.08 Unrealized +0.7%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $138 Shares 945 Est. Cost $25.76 Unrealized -43.1%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $133 Shares 3,962 Est. Cost $35.54 Unrealized +0.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $132 Shares 1,508 Est. Cost $55.33 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $130 Shares 1,685 Est. Cost $77.58 Unrealized -4.8%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $129 Shares 2,025 Est. Cost $53.54 Unrealized +5.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $128 Shares 481 Est. Cost $273.06 Unrealized -3.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $128 Shares 440 Est. Cost $270.00 Unrealized +2.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $124 Shares 890 Est. Cost $86.24 Unrealized -6.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $123 Shares 1,466 Est. Cost $76.00 Unrealized -2.9%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $122 Shares 730 Est. Cost $156.37 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $122 Shares 1,180 Est. Cost $89.25 Unrealized -5.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $120 Shares 1,096 Est. Cost $106.17 Unrealized -8.1%
HOWARD HUGHES CORP COM 0.1%
Value ($000) $118 Shares 1,546 Est. Cost $61.89 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $117 Shares 445 Est. Cost $238.83 Unrealized +2.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $115 Shares 783 Est. Cost $155.67 Unrealized -8.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $114 Shares 468 Est. Cost $209.24 Unrealized +5.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $114 Shares 1,000 Est. Cost $145.00 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $114 Shares 1,597 Est. Cost $87.77 Unrealized -9.0%
INTU INTUIT COM 0.1%
Value ($000) $111 Shares 284 Est. Cost $412.57 Unrealized -5.7%
CPRT COPART INC COM 0.1%
Value ($000) $108 Shares 1,766 Est. Cost $29.95 Unrealized -0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $106 Shares 1,047 Est. Cost $85.22 Unrealized +2.9%
PIONEER NAT RES CO COM 0.1%
Value ($000) $105 Shares 460 Est. Cost $220.92 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $105 Shares 321 Est. Cost $288.30 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $104 Shares 2,982 Est. Cost $32.30 Unrealized -6.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $101 Shares 1,000 Est. Cost $109.98 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $100 Shares 1,160 Est. Cost $81.90 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $100 Shares 2,113 Est. Cost $41.19 Unrealized -0.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $97 Shares 612 Est. Cost $140.64 Unrealized -1.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $94 Shares 2,000 Est. Cost $48.85 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $91 Shares 391 Est. Cost $228.27 Unrealized -0.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $90 Shares 1,250 Est. Cost $76.80 Unrealized
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.1%
Value ($000) $86 Shares 1,000 Est. Cost $98.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $85 Shares 663 Est. Cost $108.78 Unrealized +3.8%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $83 Shares 1,167 Est. Cost $61.11 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $82 Shares 2,482 Est. Cost $37.40 Unrealized -15.2%
DURA VANECK DURABLE HIGH DIVIDEND ETF 0.1%
Value ($000) $81 Shares 2,550 Est. Cost $31.76 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $81 Shares 745 Est. Cost $168.65 Unrealized -42.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $80 Shares 332 Est. Cost $220.78 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $80 Shares 1,196 Est. Cost $57.12 Unrealized +1.5%
CSD INVESCO S&P SPIN-OFF ETF 0.1%
Value ($000) $79 Shares 1,500 Est. Cost $62.00 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $78 Shares 232 Est. Cost $360.93 Unrealized -11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $77 Shares 1,037 Est. Cost $110.24 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $76 Shares 307 Est. Cost $233.04 Unrealized -9.5%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $76 Shares 1,684 Est. Cost $43.60 Unrealized -7.0%
SRE SEMPRA COM 0.1%
Value ($000) $76 Shares 490 Est. Cost $71.10 Unrealized -1.8%
CME CME GROUP INC COM 0.1%
Value ($000) $73 Shares 435 Est. Cost $173.92 Unrealized -13.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $73 Shares 306 Est. Cost $208.10 Unrealized +10.0%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $73 Shares 1,067 Est. Cost $64.67 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $72 Shares 759 Est. Cost $84.87 Unrealized -4.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $71 Shares 765 Est. Cost $96.33 Unrealized -3.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $71 Shares 7,469 Est. Cost $13.12 Unrealized -13.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $71 Shares 229 Est. Cost $239.68 Unrealized +8.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $70 Shares 472 Est. Cost $148.17 Unrealized +0.7%
LIVN LIVANOVA PLC SHS 0.1%
Value ($000) $70 Shares 1,260 Est. Cost $56.86 Unrealized -10.2%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $69 Shares 1,825 Est. Cost $30.03 Unrealized +11.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $67 Shares 1,083 Est. Cost $55.25 Unrealized +7.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $67 Shares 845 Est. Cost $70.92 Unrealized -1.7%
MET METLIFE INC COM 0.1%
Value ($000) $66 Shares 914 Est. Cost $60.34 Unrealized +7.9%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $64 Shares 543 Est. Cost $110.58 Unrealized -8.2%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $63 Shares 2,000 Est. Cost $32.00 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $63 Shares 3,422 Est. Cost $13.90 Unrealized -0.3%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $62 Shares 385 Est. Cost $187.75 Unrealized -9.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $60 Shares 827 Est. Cost $62.40 Unrealized +4.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $59 Shares 586 Est. Cost $80.87 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $59 Shares 70 Est. Cost $53.77 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $59 Shares 847 Est. Cost $85.05 Unrealized -12.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $58 Shares 114 Est. Cost $465.78 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $58 Shares 42 Est. Cost $29.88 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $57 Shares 1,145 Est. Cost $45.51 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $57 Shares 676 Est. Cost $44.02 Unrealized +9.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $56 Shares 1,281 Est. Cost $46.38 Unrealized -2.3%
BA BOEING CO COM 0.0%
Value ($000) $56 Shares 295 Est. Cost $178.93 Unrealized -8.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $56 Shares 101 Est. Cost $549.51 Unrealized -4.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $56 Shares 1,290 Est. Cost $39.08 Unrealized -5.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $55 Shares 1,766 Est. Cost $42.56 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $21.00 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $54 Shares 566 Est. Cost $80.11 Unrealized +5.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $52 Shares 172 Est. Cost $279.41 Unrealized +2.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $51 Shares 1,635 Est. Cost $53.24 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $50 Shares 303 Est. Cost $152.16 Unrealized -0.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $48 Shares 2,613 Est. Cost $24.11 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $48 Shares 669 Est. Cost $54.72 Unrealized +9.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $48 Shares 1,336 Est. Cost $34.43 Unrealized -0.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $47 Shares 1,447 Est. Cost $29.92 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $47 Shares 19 Est. Cost $2047.35 Unrealized +18.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $47 Shares 855 Est. Cost $50.83 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $46 Shares 2,146 Est. Cost $18.45 Unrealized +1.9%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $42 Shares 700 Est. Cost $62.86 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $39 Shares 400 Est. Cost $105.03 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $37 Shares 597 Est. Cost $69.32 Unrealized -14.4%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $37 Shares 205 Est. Cost $153.23 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $37 Shares 1,387 Est. Cost $26.65 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $36 Shares 500 Est. Cost $71.55 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $35 Shares 417 Est. Cost $76.80 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $35 Shares 251 Est. Cost $123.05 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $35 Shares 237 Est. Cost $214.19 Unrealized -34.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $35 Shares 545 Est. Cost $80.40 Unrealized -17.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $35 Shares 258 Est. Cost $128.26 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $35 Shares 1,071 Est. Cost $30.90 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $35 Shares 72 Est. Cost $308.96 Unrealized +38.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $35 Shares 258 Est. Cost $150.02 Unrealized -24.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $33 Shares 168 Est. Cost $193.75 Unrealized -7.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $32 Shares 58 Est. Cost $51.79 Unrealized -8.1%
LAM RESEARCH CORP COM 0.0%
Value ($000) $32 Shares 75 Est. Cost $388.95 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $31 Shares 255 Est. Cost $94.36 Unrealized -3.9%
BANCROFT FD LTD COM 0.0%
Value ($000) $30 Shares 1,844 Est. Cost $26.03 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $30 Shares 475 Est. Cost $75.79 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $29 Shares 375 Est. Cost $81.94 Unrealized -19.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $28 Shares 340 Est. Cost $80.86 Unrealized -7.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $28 Shares 249 Est. Cost $131.96 Unrealized -24.1%
T AT&T INC COM 0.0%
Value ($000) $27 Shares 1,448 Est. Cost $14.97 Unrealized +0.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $27 Shares 350 Est. Cost $151.92 Unrealized -49.8%
BLACKROCK INC COM 0.0%
Value ($000) $26 Shares 37 Est. Cost $863.79 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $26 Shares 206 Est. Cost $114.07 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $25 Shares 1,178 Est. Cost $30.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $24 Shares 71 Est. Cost $351.41 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 700 Est. Cost $48.57 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $23 Shares 505 Est. Cost $47.52 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $23 Shares 513 Est. Cost $44.81 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 649 Est. Cost $26.23 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $23 Shares 85 Est. Cost $397.30 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $22 Shares 758 Est. Cost $39.86 Unrealized -21.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $22 Shares 158 Est. Cost $127.99 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $20 Shares 150 Est. Cost $160.00 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $19 Shares 350 Est. Cost $57.14 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $18 Shares 50 Est. Cost $248.50 Unrealized +39.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $18 Shares 145 Est. Cost $127.27 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $18 Shares 460 Est. Cost $37.00 Unrealized -16.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 125 Est. Cost $140.68 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $16 Shares 405 Est. Cost $58.33 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $119.00 Unrealized -16.8%
BX BLACKSTONE INC COM 0.0%
Value ($000) $16 Shares 210 Est. Cost $116.12 Unrealized -32.3%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $15 Shares 478 Est. Cost $27.20 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $180.53 Unrealized -6.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $114.86 Unrealized -1.9%
DOW DOW INC COM 0.0%
Value ($000) $12 Shares 248 Est. Cost $45.04 Unrealized -10.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $12 Shares 160 Est. Cost $102.03 Unrealized -28.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $12 Shares 391 Est. Cost $21.90 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $52.11 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $12 Shares 283 Est. Cost $10.44 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $120.32 Unrealized -8.1%
EXC EXELON CORP COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $32.52 Unrealized +8.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $10 Shares 530 Est. Cost $18.21 Unrealized +0.8%
MSCI MSCI INC COM 0.0%
Value ($000) $9 Shares 20 Est. Cost $599.45 Unrealized -25.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 101 Est. Cost $110.65 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $82.17 Unrealized -7.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $7 Shares 149 Est. Cost $49.49 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $47.25 Unrealized +85.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $185.25 Unrealized +23.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $40.21 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $246.37 Unrealized -16.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.00 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $101.69 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $135.86 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 150 Est. Cost $51.78 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.36 Unrealized -15.6%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.54 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $75.54 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.26 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $5 Shares 13 Est. Cost $384.15 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $233.12 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $197.50 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.14 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $223.71 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.57 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.54 Unrealized +40.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $4 Shares 8 Est. Cost $793.10 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.43 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $321.12 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.53 Unrealized -0.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $208.11 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $170.35 Unrealized +4.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $224.77 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.57 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.50 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.88 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $262.94 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.05 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $578.99 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $22.64 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $4 Shares 22 Est. Cost $148.03 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $4 Shares 28 Est. Cost $107.14 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $181.58 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.54 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 20 Est. Cost $170.93 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $177.18 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $4 Shares 94 Est. Cost $34.48 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.69 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.20 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $186.71 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $82.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $234.51 Unrealized -4.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $108.85 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $303.50 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $134.59 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.80 Unrealized -9.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.58 Unrealized -10.6%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.08 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.10 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $70.79 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.32 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $38.02 Unrealized -6.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $2 Shares 29 Est. Cost $103.45 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $240.00 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.30 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.44 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.97 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.97 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.97 Unrealized -18.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.36 Unrealized -4.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.43 Unrealized +7.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.81 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 95 Est. Cost Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.74 Unrealized -70.3%
UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.16 Unrealized -56.8%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.33 Unrealized -24.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.34 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.42 Unrealized +6.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.04 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.60 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.00 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.12 Unrealized -37.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.44 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.81 Unrealized 0.0%
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.00 Unrealized
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.00 Unrealized