UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

CIK: 0001021249 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $5,152,236 (100.0% shares, 0.0% debt)

Holdings (165)

VEA VANGUARD FTSE DEVELOPED ETF 18.9%
Value ($000) $975,511 Shares 23,868,629 Est. Cost $38.84 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 15.2%
Value ($000) $780,897 Shares 9,656,066 Est. Cost $85.50 Unrealized —
VOO VANGUARD S&P 500 ETF 3.2%
Value ($000) $164,633 Shares 535,144 Est. Cost $214.30 Unrealized —
UITB MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND 2.5%
Value ($000) $129,839 Shares 2,398,643 Est. Cost $52.16 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTL L/C 2.3%
Value ($000) $118,336 Shares 4,816,305 Est. Cost $26.18 Unrealized —
QUAL ISHARES MSCI USA QUALITY FAC 2.2%
Value ($000) $113,714 Shares 1,096,670 Est. Cost $82.37 Unrealized —
GSLC GOLDMAN ACTIVEBETA US LC ETF 2.1%
Value ($000) $107,321 Shares 1,579,190 Est. Cost $43.02 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 2.0%
Value ($000) $102,565 Shares 1,235,275 Est. Cost $80.27 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FA 1.9%
Value ($000) $97,813 Shares 664,039 Est. Cost $111.18 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BD 1.9%
Value ($000) $96,275 Shares 1,091,370 Est. Cost $85.37 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ET 1.8%
Value ($000) $93,225 Shares 818,769 Est. Cost $118.60 Unrealized —
ULVM VICTORYSHARES USAA MSCI USA 1.8%
Value ($000) $92,791 Shares 1,920,335 Est. Cost $51.45 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $89,915 Shares 267,557 Est. Cost $302.49 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $71,858 Shares 483,273 Est. Cost $82.34 Unrealized +54.3%
VWO VANGUARD FTSE EMERGING MARKE 1.4%
Value ($000) $70,374 Shares 1,628,664 Est. Cost $40.22 Unrealized —
UIVM VICTORYSHARES USAA MSCI INTE 1.3%
Value ($000) $69,341 Shares 1,715,938 Est. Cost $44.70 Unrealized —
VEU MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 1.3%
Value ($000) $64,935 Shares 1,287,127 Est. Cost $46.02 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 1.2%
Value ($000) $62,131 Shares 1,030,607 Est. Cost $62.82 Unrealized —
KO COCA-COLA CO/THE 1.2%
Value ($000) $61,851 Shares 1,254,060 Est. Cost $37.31 Unrealized +9.4%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $54,581 Shares 1,386,696 Est. Cost $26.12 Unrealized +41.9%
USTB VICTORYSHARES USAA CORE SHOR 1.0%
Value ($000) $50,678 Shares 979,450 Est. Cost $50.58 Unrealized —
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $50,675 Shares 364,896 Est. Cost $90.55 Unrealized +28.5%
HD HOME DEPOT INC 0.9%
Value ($000) $46,204 Shares 166,476 Est. Cost $88.58 Unrealized +168.3%
UEVM VICTORYSHARES USAA MSCI EMER 0.9%
Value ($000) $45,923 Shares 1,173,295 Est. Cost $42.19 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTO 0.9%
Value ($000) $45,433 Shares 616,125 Est. Cost $64.90 Unrealized —
— TRUECAR INC 0.9%
Value ($000) $45,125 Shares 9,042,993 Est. Cost $14.78 Unrealized —
JQUA JPMORGAN US QUALITY FACTOR 0.9%
Value ($000) $44,663 Shares 1,376,353 Est. Cost $31.50 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $43,909 Shares 585,826 Est. Cost $54.09 Unrealized +8.8%
PEP PEPSICO INC COM 0.8%
Value ($000) $41,618 Shares 300,959 Est. Cost $85.54 Unrealized +34.6%
ABBV ABBVIE INC COM 0.7%
Value ($000) $37,216 Shares 425,169 Est. Cost $39.82 Unrealized +91.6%
INTC INTEL CORP COM 0.7%
Value ($000) $36,426 Shares 703,751 Est. Cost $27.38 Unrealized +69.9%
PFE PFIZER INC COM 0.7%
Value ($000) $35,827 Shares 976,769 Est. Cost $18.61 Unrealized +45.7%
MMM 3M CO 0.7%
Value ($000) $34,970 Shares 218,414 Est. Cost $98.36 Unrealized +12.2%
VXF VANGUARD EXTENDED MARKET ETF 0.6%
Value ($000) $32,042 Shares 247,119 Est. Cost $77.95 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $31,055 Shares 122,275 Est. Cost $110.34 Unrealized +89.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $30,704 Shares 98,634 Est. Cost $259.19 Unrealized +8.5%
TXN TEXAS INSTRUMENTS INC COM 0.6%
Value ($000) $30,139 Shares 211,188 Est. Cost $62.36 Unrealized +87.4%
MRK MERCK & CO. INC. 0.6%
Value ($000) $28,767 Shares 347,295 Est. Cost $40.89 Unrealized +61.2%
UPS UNITED PARCEL SERVICE-CL B 0.6%
Value ($000) $28,486 Shares 170,933 Est. Cost $69.15 Unrealized +69.7%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $28,242 Shares 475,078 Est. Cost $31.41 Unrealized +35.5%
FNDE SCHWAB FUNDAMENTAL EM L/C 0.5%
Value ($000) $27,964 Shares 1,178,419 Est. Cost $27.93 Unrealized —
IQLT ISHARES MSCI INTERNATIONAL Q 0.5%
Value ($000) $27,188 Shares 868,904 Est. Cost $30.36 Unrealized —
MCD MCDONALD'S CORP 0.5%
Value ($000) $25,729 Shares 117,283 Est. Cost $115.43 Unrealized +57.1%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $24,864 Shares 204,467 Est. Cost $104.65 Unrealized -10.3%
VXUS VANGUARD TOTAL INTL STOCK 0.5%
Value ($000) $24,130 Shares 462,255 Est. Cost $51.60 Unrealized —
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $23,505 Shares 608,607 Est. Cost $23.65 Unrealized +14.9%
GEM GOLDMAN SACHS ACTIVEBETA EM 0.5%
Value ($000) $23,466 Shares 716,289 Est. Cost $27.27 Unrealized —
USVM VICTORYSHARES USAA MSCI USA 0.4%
Value ($000) $22,454 Shares 461,557 Est. Cost $50.57 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $21,951 Shares 186,659 Est. Cost $75.62 Unrealized +25.8%
IMTM ISHARES MSCI INTL MOMENTUM F 0.4%
Value ($000) $21,862 Shares 643,939 Est. Cost $29.09 Unrealized —
VCLT VANGUARD LONG-TERM CORP BOND 0.4%
Value ($000) $21,014 Shares 196,689 Est. Cost $82.98 Unrealized —
VCIT VANGUARD INT-TERM CORPORATE 0.4%
Value ($000) $20,833 Shares 217,489 Est. Cost $86.13 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.4%
Value ($000) $20,641 Shares 249,140 Est. Cost $79.85 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $20,397 Shares 136,889 Est. Cost $118.04 Unrealized +7.4%
HYG ISHARES IBOXX $ HIGH YIELD 0.4%
Value ($000) $19,420 Shares 231,471 Est. Cost $84.53 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERMCORPORATE 0.4%
Value ($000) $18,406 Shares 586,737 Est. Cost $31.37 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS VANGUARD 0.3%
Value ($000) $18,028 Shares 332,194 Est. Cost $54.27 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $17,309 Shares 93,403 Est. Cost $187.32 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $16,756 Shares 85,143 Est. Cost $118.90 Unrealized +38.7%
VIG MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $16,466 Shares 127,986 Est. Cost $86.91 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $16,285 Shares 42,487 Est. Cost $191.74 Unrealized +71.6%
TGT TARGET CORP 0.3%
Value ($000) $15,980 Shares 101,578 Est. Cost $95.13 Unrealized +24.7%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.3%
Value ($000) $15,768 Shares 561,138 Est. Cost $24.13 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $14,733 Shares 99,760 Est. Cost $96.67 Unrealized +50.8%
WMT WALMART INC 0.3%
Value ($000) $13,852 Shares 99,038 Est. Cost $35.34 Unrealized +16.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $13,138 Shares 218,011 Est. Cost $39.22 Unrealized +23.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $12,898 Shares 111,256 Est. Cost $111.60 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,855 Shares 149,686 Est. Cost $65.86 Unrealized +7.5%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $12,178 Shares 173,707 Est. Cost $72.55 Unrealized -0.9%
— BLACKROCK INC 0.2%
Value ($000) $12,145 Shares 21,551 Est. Cost $325.66 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value ($000) $11,981 Shares 226,912 Est. Cost $51.56 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $11,740 Shares 196,747 Est. Cost $44.49 Unrealized +18.5%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $11,485 Shares 248,055 Est. Cost $50.72 Unrealized -8.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $11,327 Shares 68,317 Est. Cost $101.94 Unrealized +37.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $11,252 Shares 171,697 Est. Cost $51.14 Unrealized +14.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $10,871 Shares 140,978 Est. Cost $53.63 Unrealized +25.6%
VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 0.2%
Value ($000) $10,797 Shares 63,398 Est. Cost $142.35 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $9,957 Shares 85,974 Est. Cost $71.71 Unrealized +47.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $9,226 Shares 47,818 Est. Cost $95.26 Unrealized +75.6%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $9,023 Shares 113,136 Est. Cost $54.41 Unrealized +18.6%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $8,585 Shares 40,815 Est. Cost $32.23 Unrealized +522.9%
MNA INDEXIQ ETF TR IQ MERGER ARBITRAGE 0.2%
Value ($000) $8,460 Shares 251,474 Est. Cost $33.64 Unrealized —
VTIP VANGUARD MALVERN FDS SHORT-TERM 0.2%
Value ($000) $8,313 Shares 162,929 Est. Cost $51.02 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $8,293 Shares 35,884 Est. Cost $118.10 Unrealized —
CLX CLOROX COMPANY 0.2%
Value ($000) $8,005 Shares 38,100 Est. Cost $148.28 Unrealized +27.4%
— CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $7,743 Shares 25,495 Est. Cost $303.71 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $7,464 Shares 120,030 Est. Cost $47.02 Unrealized +7.2%
HON HONEYWELL INTERNATIONAL INC COM 0.1%
Value ($000) $7,463 Shares 45,351 Est. Cost $133.22 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $7,119 Shares 36,767 Est. Cost $139.78 Unrealized +33.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $7,035 Shares 114,115 Est. Cost $37.77 Unrealized +38.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $6,899 Shares 23,162 Est. Cost $110.69 Unrealized +127.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $6,663 Shares 48,142 Est. Cost $100.25 Unrealized +30.7%
CMI CUMMINS INC 0.1%
Value ($000) $6,536 Shares 30,952 Est. Cost $122.91 Unrealized +42.3%
— LAM RESEARCH CORP 0.1%
Value ($000) $6,456 Shares 19,482 Est. Cost $151.24 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $6,164 Shares 136,729 Est. Cost $15.74 Unrealized +27.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $6,005 Shares 41,904 Est. Cost $105.12 Unrealized +18.8%
IMOM ALPHA INTL QUANT MOM ETF 0.1%
Value ($000) $5,982 Shares 208,952 Est. Cost $26.24 Unrealized —
BBY BEST BUY CO INC 0.1%
Value ($000) $5,902 Shares 53,053 Est. Cost $53.08 Unrealized +54.1%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $5,779 Shares 82,283 Est. Cost $80.61 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $5,759 Shares 149,281 Est. Cost $38.58 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,552 Shares 37,618 Est. Cost $80.17 Unrealized +54.0%
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.1%
Value ($000) $5,371 Shares 89,808 Est. Cost $60.25 Unrealized —
IVAL ALPHA ARCHI INTL QT VLU ETF 0.1%
Value ($000) $4,989 Shares 201,161 Est. Cost $24.16 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,795 Shares 42,370 Est. Cost $101.34 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $4,791 Shares 37,865 Est. Cost $114.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $4,495 Shares 21,108 Est. Cost $204.56 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI 0.1%
Value ($000) $4,469 Shares 41,342 Est. Cost $108.10 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $4,395 Shares 21,977 Est. Cost $192.21 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $4,354 Shares 84,051 Est. Cost $58.00 Unrealized -15.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $4,128 Shares 32,228 Est. Cost $56.09 Unrealized +87.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $3,789 Shares 19,230 Est. Cost $187.90 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR UTILS 0.1%
Value ($000) $3,576 Shares 60,227 Est. Cost $59.38 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM 0.1%
Value ($000) $3,542 Shares 96,359 Est. Cost $34.06 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,523 Shares 37,218 Est. Cost $29.22 Unrealized +161.8%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $2,992 Shares 65,539 Est. Cost $37.31 Unrealized +8.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,962 Shares 31,132 Est. Cost $67.33 Unrealized +18.9%
KR KROGER CO 0.1%
Value ($000) $2,898 Shares 85,519 Est. Cost $30.80 Unrealized 0.0%
HAS HASBRO INC COM 0.1%
Value ($000) $2,817 Shares 34,049 Est. Cost $62.72 Unrealized 0.0%
REET ISHARES TR GLOBAL REIT ETF 0.1%
Value ($000) $2,746 Shares 130,593 Est. Cost $21.03 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,716 Shares 62,999 Est. Cost $41.10 Unrealized -0.2%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $2,613 Shares 38,668 Est. Cost $40.72 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $2,590 Shares 27,507 Est. Cost $59.05 Unrealized +38.5%
MAS MASCO CORP COM 0.0%
Value ($000) $2,558 Shares 46,401 Est. Cost $31.21 Unrealized +63.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,553 Shares 54,381 Est. Cost $44.48 Unrealized +0.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,519 Shares 24,658 Est. Cost $82.63 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR MATLS 0.0%
Value ($000) $2,483 Shares 39,018 Est. Cost $63.64 Unrealized —
BAC BANK OF AMERICA CORP COM 0.0%
Value ($000) $2,426 Shares 100,725 Est. Cost $11.63 Unrealized +87.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,398 Shares 66,775 Est. Cost $56.50 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $2,313 Shares 16,585 Est. Cost $125.00 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $2,135 Shares 33,050 Est. Cost $40.89 Unrealized +27.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $2,120 Shares 29,446 Est. Cost $83.18 Unrealized -20.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2,016 Shares 12,192 Est. Cost $146.70 Unrealized 0.0%
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $1,987 Shares 102,193 Est. Cost $26.51 Unrealized —
DIS DISNEY WALT CO COM 0.0%
Value ($000) $1,916 Shares 15,438 Est. Cost $81.88 Unrealized +49.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1,847 Shares 11,983 Est. Cost $106.63 Unrealized +32.6%
HPQ HP INC 0.0%
Value ($000) $1,801 Shares 94,921 Est. Cost $14.45 Unrealized +5.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,667 Shares 28,062 Est. Cost $38.85 Unrealized +51.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1,665 Shares 14,100 Est. Cost $107.20 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,594 Shares 10,962 Est. Cost $121.59 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,579 Shares 10,073 Est. Cost $136.41 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,525 Shares 17,631 Est. Cost $61.65 Unrealized 0.0%
— ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1,464 Shares 18,085 Est. Cost $80.95 Unrealized —
— CERNER CORP COM 0.0%
Value ($000) $1,462 Shares 20,221 Est. Cost $72.30 Unrealized —
— XILINX INC 0.0%
Value ($000) $1,426 Shares 13,679 Est. Cost $104.25 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $1,399 Shares 36,128 Est. Cost $31.74 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $1,207 Shares 11,235 Est. Cost $90.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $1,191 Shares 12,375 Est. Cost $38.65 Unrealized +121.1%
CSX CSX CORP 0.0%
Value ($000) $1,148 Shares 14,790 Est. Cost $22.95 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1,144 Shares 21,969 Est. Cost $50.23 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,101 Shares 10,167 Est. Cost $99.71 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,094 Shares 22,376 Est. Cost $43.07 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $1,069 Shares 29,745 Est. Cost $51.98 Unrealized -32.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $934 Shares 11,269 Est. Cost $73.94 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $872 Shares 22,025 Est. Cost $45.54 Unrealized -9.9%
DOW DOW INC COM 0.0%
Value ($000) $870 Shares 18,490 Est. Cost $33.48 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $789 Shares 18,013 Est. Cost $43.65 Unrealized -12.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $774 Shares 14,274 Est. Cost $43.54 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $731 Shares 41,600 Est. Cost $18.20 Unrealized -2.4%
T AT&T INC COM 0.0%
Value ($000) $662 Shares 23,227 Est. Cost $15.56 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $641 Shares 10,978 Est. Cost $52.38 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $636 Shares 17,733 Est. Cost $35.31 Unrealized -18.0%
NUE NUCOR CORP 0.0%
Value ($000) $598 Shares 13,341 Est. Cost $43.06 Unrealized -6.4%
WU WESTERN UNION CO 0.0%
Value ($000) $545 Shares 25,512 Est. Cost $21.63 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $411 Shares 10,204 Est. Cost $38.08 Unrealized -8.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $356 Shares 12,196 Est. Cost $22.00 Unrealized 0.0%