Rock Creek Group, LP Diversified Active

CIK: 0001484067 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $677,103 (100.0% shares, 0.0% debt)

Holdings (183)

ITOT ISHARES CORE S&P TOTAL U.S. 22.0%
Value ($000) $148,717 Shares 1,318,730 Est. Cost $91.60 Unrealized
INDA ISHARES MSCI INDIA ETF 10.9%
Value ($000) $73,604 Shares 1,663,378 Est. Cost $42.37 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 9.3%
Value ($000) $62,767 Shares 1,138,119 Est. Cost $55.15 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 5.9%
Value ($000) $40,010 Shares 433,128 Est. Cost $71.91 Unrealized
CNYA ISHARES MSCI CHINA ETF 4.6%
Value ($000) $31,092 Shares 377,143 Est. Cost $81.91 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 4.2%
Value ($000) $28,696 Shares 425,437 Est. Cost $64.71 Unrealized
SHE SPDR GENDER DIVERSITY ETF 3.3%
Value ($000) $22,626 Shares 179,839 Est. Cost $94.94 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 3.2%
Value ($000) $21,769 Shares 173,166 Est. Cost $125.71 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 2.6%
Value ($000) $17,631 Shares 152,874 Est. Cost $115.33 Unrealized
TIP ISHARES TIPS BOND ETF 2.6%
Value ($000) $17,455 Shares 136,353 Est. Cost $125.52 Unrealized
IEUR ISHARES CORE MSCI EUROPE 2.2%
Value ($000) $14,964 Shares 232,457 Est. Cost $64.37 Unrealized
IEMG ISHARES CORE MSCI EMERGING 1.6%
Value ($000) $10,817 Shares 147,126 Est. Cost $64.31 Unrealized
EEMX SPDR MSCI EM FSL FL RSV FREE 1.1%
Value ($000) $7,774 Shares 76,466 Est. Cost $101.67 Unrealized
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) 1.1%
Value ($000) $7,556 Shares 74,099 Est. Cost $101.94 Unrealized
RMNI RIMINI STREET ORD (NMS) 1.0%
Value ($000) $6,776 Shares 1,100,000 Est. Cost $4.64 Unrealized +57.6%
BXC BLUELINX ORD (NYS) 0.9%
Value ($000) $6,172 Shares 122,747 Est. Cost $31.57 Unrealized +55.8%
SJNK SPDR BBG BARC ST HIGH YIELD 0.9%
Value ($000) $6,104 Shares 178,739 Est. Cost $27.33 Unrealized
AOUT AMERICAN OUTDOOR BRANDS ORD (NMS) 0.8%
Value ($000) $5,622 Shares 160,000 Est. Cost $21.46 Unrealized +37.4%
EXTR EXTREME NETWORKS ORD (NMS) 0.8%
Value ($000) $5,189 Shares 465,000 Est. Cost $4.64 Unrealized +128.9%
SPSB SPDR PORT SHRT TRM CORP BND 0.7%
Value ($000) $4,542 Shares 145,112 Est. Cost $31.31 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.7%
Value ($000) $4,454 Shares 68,500 Est. Cost $60.80 Unrealized
MSFT MICROSOFT ORD (NMS) 0.6%
Value ($000) $4,169 Shares 15,390 Est. Cost $178.67 Unrealized +37.0%
AAPL APPLE ORD (NMS) 0.6%
Value ($000) $4,090 Shares 29,860 Est. Cost $104.84 Unrealized +20.6%
CORNERSTONE BUILDING BRANDS ORD (NYS) 0.6%
Value ($000) $4,000 Shares 220,000 Est. Cost $16.23 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.6%
Value ($000) $3,849 Shares 46,539 Est. Cost $82.49 Unrealized
IGSB ISHARES 1-5Y INV GRADE CORP 0.6%
Value ($000) $3,813 Shares 69,572 Est. Cost $54.68 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS ORD (NMS) 0.6%
Value ($000) $3,757 Shares 252,986 Est. Cost $14.98 Unrealized 0.0%
LPX LOUISIANA PACIFIC ORD (NYS) 0.5%
Value ($000) $3,617 Shares 60,000 Est. Cost $30.71 Unrealized +108.2%
AVID TECHNOLOGY ORD (NMS) 0.5%
Value ($000) $3,524 Shares 90,000 Est. Cost $9.64 Unrealized
SE SEA LTD ADR 0.5%
Value ($000) $3,268 Shares 11,900 Est. Cost $138.42 Unrealized
ASO ACADEMY SPORTS AND OUTDOORS ORD (NMS) 0.5%
Value ($000) $3,093 Shares 75,000 Est. Cost $25.19 Unrealized +34.7%
LEGH LEGACY HOUSING ORD (NMS) 0.4%
Value ($000) $3,030 Shares 179,181 Est. Cost $13.58 Unrealized +36.1%
AMZN AMAZON COM ORD (NMS) 0.4%
Value ($000) $2,903 Shares 844 Est. Cost $128.56 Unrealized +29.3%
EQT EQT ORD (NYS) 0.4%
Value ($000) $2,783 Shares 125,000 Est. Cost $17.40 Unrealized +9.0%
ALTG ALTA EQUIPMENT GROUP CL A ORD (NYS) 0.4%
Value ($000) $2,658 Shares 200,000 Est. Cost $9.01 Unrealized +40.9%
LANDSEA HOMES ORD (NMS) 0.4%
Value ($000) $2,482 Shares 296,514 Est. Cost $9.39 Unrealized
NBIS Yandex CL A ORD 0.4%
Value ($000) $2,446 Shares 34,569 Est. Cost $70.76 Unrealized
MBIN MERCHANTS BANCORP 40 ADR REP ORD (NMS) 0.3%
Value ($000) $2,354 Shares 60,000 Est. Cost $18.54 Unrealized +42.4%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $2,257 Shares 8,909 Est. Cost $259.62 Unrealized 0.0%
KKR KKR AND CO CL A ORD (NYS) 0.3%
Value ($000) $2,073 Shares 35,000 Est. Cost $22.27 Unrealized +139.5%
CCS CENTURY COMMUNITIES ORD (NYS) 0.3%
Value ($000) $2,072 Shares 31,140 Est. Cost $49.78 Unrealized +32.9%
MITK MITEK SYSTEMS ORD (NMS) 0.3%
Value ($000) $1,926 Shares 100,000 Est. Cost $12.36 Unrealized +36.1%
LI LI AUTO INC ADR 0.3%
Value ($000) $1,894 Shares 54,200 Est. Cost $17.39 Unrealized
RILY B. RILEY FINANCIAL INC (NMS) 0.3%
Value ($000) $1,888 Shares 25,000 Est. Cost $53.91 Unrealized +29.8%
MNSO MINISO GROUP HOLDING LTD ADR 0.3%
Value ($000) $1,884 Shares 90,600 Est. Cost $25.77 Unrealized
META FACEBOOK CL A ORD (NMS) 0.3%
Value ($000) $1,782 Shares 5,125 Est. Cost $281.28 Unrealized +13.3%
GOOGL ALPHABET CL A ORD (NMS) 0.3%
Value ($000) $1,741 Shares 713 Est. Cost $72.72 Unrealized +59.4%
NBP I MAB ADR 0.2%
Value ($000) $1,679 Shares 20,000 Est. Cost $83.95 Unrealized
MR COOPER GROUP ORD (NMS) 0.2%
Value ($000) $1,653 Shares 50,000 Est. Cost $33.52 Unrealized
LGIH LGI HOMES ORD (NMS) 0.2%
Value ($000) $1,619 Shares 10,000 Est. Cost $78.27 Unrealized +111.4%
VIPS VIPSHOP HOLDGS SPON ADS 0.2%
Value ($000) $1,470 Shares 73,200 Est. Cost $20.08 Unrealized
BRK/B BERKSHIRE HATHWAY CL B ORD (NYS) 0.2%
Value ($000) $1,370 Shares 4,928 Est. Cost $205.77 Unrealized +35.8%
SIERRA WIRELESS ORD (NMS) 0.2%
Value ($000) $1,369 Shares 72,107 Est. Cost $18.99 Unrealized
PAR PAR TECHNOLOGY ORD (NYS) 0.2%
Value ($000) $1,325 Shares 18,947 Est. Cost $25.40 Unrealized +179.0%
IMMR IMMERSION ORD (NMS) 0.2%
Value ($000) $1,316 Shares 150,000 Est. Cost $8.92 Unrealized -3.9%
EXE CHESAPEAKE ENERGY ORD (NMS) 0.2%
Value ($000) $1,298 Shares 25,000 Est. Cost $39.83 Unrealized 0.0%
LEMB Ishares JP Morgan USD Emerging Markets 0.2%
Value ($000) $1,231 Shares 10,950 Est. Cost $108.88 Unrealized
OZON HOLDINGS PLC 0.2%
Value ($000) $1,124 Shares 19,814 Est. Cost $50.20 Unrealized
GOVT iShares Core US Aggregate Bond ETF 0.2%
Value ($000) $1,111 Shares 9,634 Est. Cost $107.35 Unrealized
JPM JPMORGAN CHASE ORD (NYS) 0.2%
Value ($000) $1,088 Shares 6,993 Est. Cost $102.56 Unrealized +36.2%
V VISA CL A ORD (NYS) 0.2%
Value ($000) $1,039 Shares 4,444 Est. Cost $185.09 Unrealized +19.4%
1847 GOEDEKER ORD (ASE) 0.2%
Value ($000) $1,030 Shares 267,496 Est. Cost $3.85 Unrealized
VZ VERIZON COMMUNICATIONS ORD (NYS) 0.2%
Value ($000) $1,028 Shares 18,352 Est. Cost $41.64 Unrealized +4.3%
MONEYGRAM INTERNATIONAL ORD (NMS) 0.1%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized
JNJ JOHNSON & JOHNSON ORD (NYS) 0.1%
Value ($000) $999 Shares 6,063 Est. Cost $125.23 Unrealized +15.7%
BX BLACKSTONE GROUP CL A ORD (NYS) 0.1%
Value ($000) $971 Shares 10,000 Est. Cost $44.73 Unrealized +70.5%
TSLA TESLA ORD (NMS) 0.1%
Value ($000) $854 Shares 1,256 Est. Cost $245.27 Unrealized -11.5%
HD HOME DEPOT ORD (NYS) 0.1%
Value ($000) $818 Shares 2,565 Est. Cost $205.64 Unrealized +38.0%
UNH UNITEDHEALTH GRP ORD (NYS) 0.1%
Value ($000) $791 Shares 1,976 Est. Cost $241.41 Unrealized +52.9%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $769 Shares 1,788 Est. Cost $294.74 Unrealized
NVDA NVIDIA ORD (NMS) 0.1%
Value ($000) $761 Shares 951 Est. Cost $11.98 Unrealized +33.5%
BAC BANK OF AMERICA ORD (NYS) 0.1%
Value ($000) $750 Shares 18,191 Est. Cost $26.04 Unrealized +40.4%
AT HOME GROUP ORD (NYS) 0.1%
Value ($000) $737 Shares 20,000 Est. Cost $28.70 Unrealized
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $735 Shares 4,438 Est. Cost $163.76 Unrealized
APTOSE BIOSCIENCES ORD (NMS) 0.1%
Value ($000) $731 Shares 220,161 Est. Cost $4.81 Unrealized
CMCSA COMCAST CL A ORD (NMS) 0.1%
Value ($000) $660 Shares 11,576 Est. Cost $42.70 Unrealized +14.9%
Xtrackers Harvest CSI 300 China A ETF 0.1%
Value ($000) $647 Shares 15,964 Est. Cost $38.62 Unrealized
PG PROCTER & GAMBLE ORD (NYS) 0.1%
Value ($000) $645 Shares 4,778 Est. Cost $109.59 Unrealized +10.2%
MA MASTERCARD CL A ORD (NYS) 0.1%
Value ($000) $632 Shares 1,731 Est. Cost $285.27 Unrealized +27.0%
CVX CHEVRON ORD (NYS) 0.1%
Value ($000) $615 Shares 5,872 Est. Cost $73.57 Unrealized +18.4%
ADBE ADOBE ORD (NMS) 0.1%
Value ($000) $591 Shares 1,010 Est. Cost $338.25 Unrealized +52.4%
CATCHMARK TIMBER CL A ORD (NYS) 0.1%
Value ($000) $585 Shares 50,000 Est. Cost $8.89 Unrealized
POLWQ 1847 GOEDEKER EQY WARRANT (ASE) 0.1%
Value ($000) $572 Shares 267,496 Est. Cost $2.14 Unrealized
XLRE REAL ESTATE SELECT SCTR SPDR ETF (PSE) 0.1%
Value ($000) $533 Shares 12,022 Est. Cost $34.06 Unrealized
LINDE ORD (NYS) 0.1%
Value ($000) $509 Shares 1,759 Est. Cost $289.37 Unrealized
CSCO CISCO SYSTEMS ORD (NMS) 0.1%
Value ($000) $505 Shares 9,531 Est. Cost $38.85 Unrealized +18.0%
QURE UNIQURE ORD (NMS) 0.1%
Value ($000) $501 Shares 16,250 Est. Cost $33.51 Unrealized 0.0%
ACCENTURE CL A ORD (NYS) 0.1%
Value ($000) $501 Shares 1,701 Est. Cost $250.75 Unrealized
JOANN ORD (NMS) 0.1%
Value ($000) $487 Shares 30,947 Est. Cost $15.74 Unrealized
HON HONEYWELL INTERNATIONAL ORD (NMS) 0.1%
Value ($000) $483 Shares 2,204 Est. Cost $119.94 Unrealized +60.2%
XOM EXXON MOBIL ORD (NYS) 0.1%
Value ($000) $476 Shares 7,552 Est. Cost $35.39 Unrealized +41.4%
DIS WALT DISNEY ORD (NYS) 0.1%
Value ($000) $474 Shares 2,696 Est. Cost $170.77 Unrealized +2.9%
MCD MCDONALD'S ORD (NYS) 0.1%
Value ($000) $459 Shares 1,987 Est. Cost $184.18 Unrealized +13.6%
INBK FIRST INTERNET BANCORP ORD (NMS) 0.1%
Value ($000) $457 Shares 14,754 Est. Cost $21.77 Unrealized +55.9%
PYPL PAYPAL HOLDINGS ORD (NMS) 0.1%
Value ($000) $455 Shares 1,561 Est. Cost $181.38 Unrealized +45.3%
MRK MERCK & CO ORD (NYS) 0.1%
Value ($000) $440 Shares 5,661 Est. Cost $63.76 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC ORD (NYS) 0.1%
Value ($000) $431 Shares 855 Est. Cost $315.01 Unrealized +47.9%
PFE PFIZER ORD (NYS) 0.1%
Value ($000) $423 Shares 10,791 Est. Cost $27.67 Unrealized +12.0%
CUE CUE BIOPHARMA ORD (NMS) 0.1%
Value ($000) $416 Shares 35,714 Est. Cost $16.13 Unrealized -19.9%
PEP PEPSICO ORD (NMS) 0.1%
Value ($000) $407 Shares 2,744 Est. Cost $115.94 Unrealized +8.8%
LIVEXLIVE MEDIA ORD (NMS) 0.1%
Value ($000) $401 Shares 85,000 Est. Cost $4.72 Unrealized
ABBV ABBVIE ORD (NYS) 0.1%
Value ($000) $398 Shares 3,529 Est. Cost $77.31 Unrealized +22.6%
DHR DANAHER ORD (NYS) 0.1%
Value ($000) $395 Shares 1,472 Est. Cost $153.06 Unrealized +41.9%
KO COCA-COLA ORD (NYS) 0.1%
Value ($000) $390 Shares 7,207 Est. Cost $41.54 Unrealized +13.8%
UNP UNION PACIFIC ORD (NYS) 0.1%
Value ($000) $384 Shares 1,745 Est. Cost $149.37 Unrealized +34.2%
EZU ISHARES CORE MSCI EUROZONE ETF 0.1%
Value ($000) $379 Shares 16,746 Est. Cost $22.63 Unrealized
WMT WALMART ORD (NYS) 0.1%
Value ($000) $371 Shares 2,632 Est. Cost $39.91 Unrealized +9.8%
IBM INTERNATIONAL BUSINESS MACHINES ORD (NYS) 0.1%
Value ($000) $363 Shares 2,473 Est. Cost $97.07 Unrealized +16.9%
NKE NIKE CL B ORD (NYS) 0.1%
Value ($000) $362 Shares 2,345 Est. Cost $95.32 Unrealized +31.8%
SYNCHRONOSS TECHNOLOGIES ORD (NMS) 0.1%
Value ($000) $358 Shares 99,778 Est. Cost $3.59 Unrealized
ABT ABBOTT LABORATORIES ORD (NYS) 0.1%
Value ($000) $357 Shares 3,082 Est. Cost $84.34 Unrealized +27.2%
LMT LOCKHEED MARTIN ORD (NYS) 0.1%
Value ($000) $355 Shares 938 Est. Cost $323.74 Unrealized +4.6%
ORCL ORACLE ORD (NYS) 0.1%
Value ($000) $354 Shares 4,549 Est. Cost $52.55 Unrealized +40.0%
COST COSTCO WHOLESALE ORD (NMS) 0.1%
Value ($000) $343 Shares 868 Est. Cost $301.20 Unrealized +19.2%
MMM 3M ORD (NYS) 0.1%
Value ($000) $341 Shares 1,718 Est. Cost $113.62 Unrealized +23.6%
NFLX NETFLIX ORD (NMS) 0.1%
Value ($000) $341 Shares 646 Est. Cost $50.85 Unrealized +0.5%
BMY BRISTOL MYERS SQUIBB ORD (NYS) 0.1%
Value ($000) $339 Shares 5,067 Est. Cost $45.30 Unrealized +19.0%
TXN TEXAS INSTRUMENTS ORD (NMS) 0.0%
Value ($000) $325 Shares 1,690 Est. Cost $129.18 Unrealized +27.1%
T AT&T ORD (NYS) 0.0%
Value ($000) $324 Shares 11,275 Est. Cost $15.71 Unrealized +8.1%
MEDTRONIC ORD (NYS) 0.0%
Value ($000) $319 Shares 2,569 Est. Cost $100.09 Unrealized
LOW LOWE'S COMPANIES ORD (NYS) 0.0%
Value ($000) $308 Shares 1,589 Est. Cost $124.19 Unrealized +44.5%
AVGO BROADCOM ORD (NMS) 0.0%
Value ($000) $305 Shares 639 Est. Cost $42.03 Unrealized +0.0%
CHTR CHARTER COMMUNICATIONS CL A ORD (NMS) 0.0%
Value ($000) $299 Shares 415 Est. Cost $594.91 Unrealized +13.2%
LLY ELI LILLY ORD (NYS) 0.0%
Value ($000) $296 Shares 1,291 Est. Cost $157.10 Unrealized +22.2%
CRM SALESFORCE.COM ORD (NYS) 0.0%
Value ($000) $295 Shares 1,208 Est. Cost $211.50 Unrealized +7.7%
SBUX STARBUCKS ORD (NMS) 0.0%
Value ($000) $284 Shares 2,536 Est. Cost $76.07 Unrealized +33.6%
WFC WELLS FARGO ORD (NYS) 0.0%
Value ($000) $281 Shares 6,212 Est. Cost $26.23 Unrealized +52.4%
MS MORGAN STANLEY ORD (NYS) 0.0%
Value ($000) $277 Shares 3,022 Est. Cost $45.84 Unrealized +60.8%
DUK DUKE ENERGY ORD (NYS) 0.0%
Value ($000) $276 Shares 2,797 Est. Cost $67.01 Unrealized +25.2%
UPS UNITED PARCEL SERVICE CL B ORD (NYS) 0.0%
Value ($000) $275 Shares 1,320 Est. Cost $106.53 Unrealized +54.1%
PM PHILIP MORRIS INTERNATIONAL ORD (NYS) 0.0%
Value ($000) $262 Shares 2,639 Est. Cost $61.71 Unrealized +23.8%
TGT TARGET ORD (NYS) 0.0%
Value ($000) $260 Shares 1,075 Est. Cost $100.66 Unrealized +90.3%
BLACKROCK ORD (NYS) 0.0%
Value ($000) $254 Shares 290 Est. Cost $591.81 Unrealized
TMUS T MOBILE US ORD (NMS) 0.0%
Value ($000) $249 Shares 1,722 Est. Cost $131.62 Unrealized +1.2%
GS GOLDMAN SACHS GROUP ORD (NYS) 0.0%
Value ($000) $241 Shares 634 Est. Cost $191.60 Unrealized +66.7%
AMGN AMGEN ORD (NMS) 0.0%
Value ($000) $240 Shares 983 Est. Cost $194.84 Unrealized +9.1%
RTX RAYTHEON TECHNOLOGIES ORD (NYS) 0.0%
Value ($000) $234 Shares 2,740 Est. Cost $54.61 Unrealized +38.7%
SO SOUTHERN ORD (NYS) 0.0%
Value ($000) $232 Shares 3,830 Est. Cost $47.14 Unrealized +14.1%
C CITIGROUP ORD (NYS) 0.0%
Value ($000) $226 Shares 3,191 Est. Cost $41.30 Unrealized +51.9%
GD GENERAL DYNAMICS ORD (NYS) 0.0%
Value ($000) $220 Shares 1,170 Est. Cost $132.82 Unrealized +28.6%
CAT CATERPILLAR ORD (NYS) 0.0%
Value ($000) $204 Shares 937 Est. Cost $117.79 Unrealized +79.9%
INTC INTEL ORD (NMS) 0.0%
Value ($000) $198 Shares 3,527 Est. Cost $46.42 Unrealized +15.4%
NEE NEXTERA ENERGY ORD (NYS) 0.0%
Value ($000) $197 Shares 2,690 Est. Cost $63.56 Unrealized +4.6%
CVS CVS HEALTH ORD (NYS) 0.0%
Value ($000) $195 Shares 2,336 Est. Cost $54.82 Unrealized +28.6%
INSE INSPIRED ENTERTAINME ORD (NMS) 0.0%
Value ($000) $192 Shares 15,048 Est. Cost $10.06 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD (NMS) 0.0%
Value ($000) $182 Shares 2,918 Est. Cost $46.36 Unrealized +17.8%
GILD GILEAD SCIENCES ORD (NMS) 0.0%
Value ($000) $168 Shares 2,442 Est. Cost $51.45 Unrealized +8.6%
CL COLGATE PALMOLIVE ORD (NYS) 0.0%
Value ($000) $161 Shares 1,973 Est. Cost $66.23 Unrealized +10.9%
USB US BANCORP ORD (NYS) 0.0%
Value ($000) $155 Shares 2,720 Est. Cost $33.86 Unrealized +40.9%
XLP SPDR FUND CONSUMER STAPLES ETF (PSE) 0.0%
Value ($000) $151 Shares 2,161 Est. Cost $64.28 Unrealized
EMR EMERSON ELECTRIC ORD (NYS) 0.0%
Value ($000) $151 Shares 1,569 Est. Cost $57.27 Unrealized +49.3%
MO ALTRIA GROUP ORD (NYS) 0.0%
Value ($000) $123 Shares 2,590 Est. Cost $26.90 Unrealized +26.3%
GENERAL ELECTRIC ORD (NYS) 0.0%
Value ($000) $122 Shares 9,041 Est. Cost $13.21 Unrealized
AXP AMERICAN EXPRESS ORD (NYS) 0.0%
Value ($000) $118 Shares 716 Est. Cost $86.31 Unrealized +71.3%
QCOM QUALCOMM ORD (NMS) 0.0%
Value ($000) $97 Shares 680 Est. Cost $125.23 Unrealized -2.5%
BA BOEING ORD (NYS) 0.0%
Value ($000) $96 Shares 401 Est. Cost $201.84 Unrealized +19.8%
BKNG BOOKING HOLDINGS ORD (NMS) 0.0%
Value ($000) $92 Shares 42 Est. Cost $1878.05 Unrealized +22.3%
MET METLIFE ORD (NYS) 0.0%
Value ($000) $77 Shares 1,286 Est. Cost $38.89 Unrealized +41.6%
COF CAPITAL ONE FINANCIAL ORD (NYS) 0.0%
Value ($000) $63 Shares 408 Est. Cost $73.19 Unrealized +89.3%
DD DUPONT DE NEMOURS ORD (NYS) 0.0%
Value ($000) $60 Shares 770 Est. Cost $22.53 Unrealized +35.8%
XLE ENERGY SELECT SECTOR SPDR ETF (PSE) 0.0%
Value ($000) $59 Shares 1,097 Est. Cost $46.68 Unrealized
FDX FEDEX ORD (NYS) 0.0%
Value ($000) $58 Shares 193 Est. Cost $234.19 Unrealized +15.4%
GM GENERAL MOTORS ORD (NYS) 0.0%
Value ($000) $48 Shares 809 Est. Cost $42.51 Unrealized +33.4%
DOW DOW ORD (NYS) 0.0%
Value ($000) $48 Shares 758 Est. Cost $36.19 Unrealized +41.1%
CSX CSX ORD (NMS) 0.0%
Value ($000) $41 Shares 1,290 Est. Cost $28.65 Unrealized +8.1%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) 0.0%
Value ($000) $39 Shares 274 Est. Cost $106.27 Unrealized +25.5%
XLU SELECT SECTOR UTI SELECT SPDR ETF (PSE) 0.0%
Value ($000) $39 Shares 616 Est. Cost $56.45 Unrealized
XLB SPDR FUND MATERIALS SELECT SECTR ETF (PSE) 0.0%
Value ($000) $33 Shares 401 Est. Cost $57.07 Unrealized
EXC EXELON ORD (NMS) 0.0%
Value ($000) $24 Shares 547 Est. Cost $25.25 Unrealized +8.4%
BK BANK OF NEW YORK MELLON ORD (NYS) 0.0%
Value ($000) $23 Shares 449 Est. Cost $31.07 Unrealized +41.1%
DELL DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 0.0%
Value ($000) $20 Shares 201 Est. Cost $45.97 Unrealized 0.0%
SPGI S&P GLOBAL ORD (NYS) 0.0%
Value ($000) $16 Shares 40 Est. Cost $369.84 Unrealized 0.0%
ELV ANTHEM ORD (NYS) 0.0%
Value ($000) $14 Shares 36 Est. Cost $250.35 Unrealized +43.2%
TJX TJX ORD (NYS) 0.0%
Value ($000) $12 Shares 184 Est. Cost $63.67 Unrealized 0.0%
GPN GLOBAL PAYMENTS ORD (NYS) 0.0%
Value ($000) $12 Shares 65 Est. Cost $192.87 Unrealized 0.0%
HUM HUMANA ORD (NYS) 0.0%
Value ($000) $9 Shares 20 Est. Cost $288.71 Unrealized +44.8%
WALGREEN BOOTS ALLIANCE ORD (NMS) 0.0%
Value ($000) $9 Shares 172 Est. Cost $46.43 Unrealized
BSX BOSTON SCIENTIFIC ORD (NYS) 0.0%
Value ($000) $6 Shares 149 Est. Cost $42.07 Unrealized 0.0%
HCA HCA HEALTHCARE ORD (NYS) 0.0%
Value ($000) $4 Shares 20 Est. Cost $139.80 Unrealized +40.0%
VTRS VIATRIS ORD (NMS) 0.0%
Value ($000) $2 Shares 154 Est. Cost $13.19 Unrealized -10.0%
VRTX VERTEX PHARMACEUTICALS ORD (NMS) 0.0%
Value ($000) $2 Shares 10 Est. Cost $209.17 Unrealized 0.0%
BIIB BIOGEN ORD (NMS) 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.69 Unrealized +12.3%
MCK MCKESSON ORD (NYS) 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.34 Unrealized +6.1%