MMA ASSET MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001842667 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (144)

SPYG SPDR SER TR ⚠ 7.0%
Value $16.69M Shares 234,506 Share Price $71.18 * Est. Cost/Share $54.81 Unrealized @ Report Date +18.7%
IVE ISHARES TR 6.9%
Value $16.4M Shares 93,474 Share Price $175.48 Est. Cost/Share $130.64 Unrealized @ Report Date +33.1%
SPYG SPDR PORTFOLIO ⚠ 6.5%
Value $15.51M Shares 238,427 Share Price $65.06 Est. Cost/Share $54.81 Unrealized @ Report Date +18.7%
IWN ISHARES TR 4.9%
Value $11.54M Shares 76,778 Share Price $150.33 * Est. Cost/Share $135.67 Unrealized @ Report Date +14.5%
IWO ISHARES TR 4.6%
Value $10.83M Shares 42,122 Share Price $257.02 Est. Cost/Share $246.52 Unrealized @ Report Date +2.3%
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value $5.898M Shares 76,439 Share Price $77.16 Est. Cost/Share $80.23 Unrealized @ Report Date -3.6%
VCLT VANGUARD SCOTTSDALE FDS 2.4%
Value $5.646M Shares 72,980 Share Price $77.37 * Est. Cost/Share $75.37 Unrealized @ Report Date +6.3%
IVV ISHARES TR ⚠ 2.3%
Value $5.579M Shares 11,077 Share Price $503.66 * Est. Cost/Share $411.47 Unrealized @ Report Date +16.1%
IVV ISHARES CORE ⚠ 2.3%
Value $5.413M Shares 11,334 Share Price $477.63 Est. Cost/Share $411.47 Unrealized @ Report Date +16.1%
GOVT ISHARES TR 2.2%
Value $5.123M Shares 225,952 Share Price $22.68 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
COWZ PACER US ⚠ 2.1%
Value $4.969M Shares 95,584 Share Price $51.99 Est. Cost/Share $47.26 Unrealized @ Report Date +10.0%
EFG ISHARES TR 2.1%
Value $4.884M Shares 49,285 Share Price $99.10 * Est. Cost/Share $87.09 Unrealized @ Report Date +11.2%
COWZ PACER FDS TR ⚠ 2.0%
Value $4.856M Shares 93,132 Share Price $52.14 Est. Cost/Share $47.26 Unrealized @ Report Date +10.0%
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value $4.758M Shares 59,477 Share Price $80.00 Est. Cost/Share $78.07 Unrealized @ Report Date +4.1%
BND VANGUARD TOTAL ⚠ 2.0%
Value $4.747M Shares 64,544 Share Price $73.55 Est. Cost/Share $73.14 Unrealized @ Report Date +0.6%
BND VANGUARD BD INDEX FDS ⚠ 2.0%
Value $4.663M Shares 64,437 Share Price $72.37 Est. Cost/Share $73.14 Unrealized @ Report Date +0.6%
EFV ISHARES TR 1.7%
Value $4.103M Shares 80,654 Share Price $50.87 * Est. Cost/Share $47.87 Unrealized @ Report Date +8.8%
VOT VANGUARD INDEX FDS 1.5%
Value $3.678M Shares 16,381 Share Price $224.50 * Est. Cost/Share $213.08 Unrealized @ Report Date +3.0%
EEM ISHARES MSCI ⚠ 1.4%
Value $3.376M Shares 83,952 Share Price $40.21 Est. Cost/Share $39.47 Unrealized @ Report Date +1.9%
EEM ISHARES TR ⚠ 1.4%
Value $3.341M Shares 84,410 Share Price $39.58 Est. Cost/Share $39.47 Unrealized @ Report Date +1.9%
SPYM SPDR PORTFOLIO 1.3%
Value $3.07M Shares 54,924 Share Price $55.90 Est. Cost/Share $50.12 Unrealized @ Report Date +11.5%
GLD SPDR GOLD ⚠ 1.2%
Value $2.964M Shares 15,503 Share Price $191.17 Est. Cost/Share $178.90 Unrealized @ Report Date +6.9%
XLK SELECT SECTOR SPDR TR 1.2%
Value $2.937M Shares 14,130 Share Price $207.84 * Est. Cost/Share $64.32 Unrealized @ Report Date +49.6%
LQD ISHARES TR 1.2%
Value $2.931M Shares 27,095 Share Price $108.16 * Est. Cost/Share $110.73 Unrealized @ Report Date -0.1%
HYG ISHARES TR 1.2%
Value $2.768M Shares 35,785 Share Price $77.36 Est. Cost/Share $79.30 Unrealized @ Report Date -2.4%
EMB ISHARES TR 1.0%
Value $2.443M Shares 27,918 Share Price $87.49 Est. Cost/Share $85.32 Unrealized @ Report Date +4.4%
BKLN INVESCO EXCH TRADED FD TR II 1.0%
Value $2.401M Shares 113,861 Share Price $21.09 Est. Cost/Share $20.85 Unrealized @ Report Date +1.6%
BSV VANGUARD BD INDEX FDS 1.0%
Value $2.372M Shares 30,944 Share Price $76.65 Est. Cost/Share $77.00 Unrealized @ Report Date +0.0%
DVY ISHARES TR 1.0%
Value $2.37M Shares 20,760 Share Price $114.16 * Est. Cost/Share $103.97 Unrealized @ Report Date +12.7%
XLV SELECT SECTOR SPDR TR 1.0%
Value $2.279M Shares 15,823 Share Price $144.01 * Est. Cost/Share $119.20 Unrealized @ Report Date +14.4%
IWF ISHARES TR 0.9%
Value $2.142M Shares 6,502 Share Price $329.48 * Est. Cost/Share $62.54 Unrealized @ Report Date +21.2%
IVW ISHARES TR 0.9%
Value $2.063M Shares 25,117 Share Price $82.13 * Est. Cost/Share $61.57 Unrealized @ Report Date +22.0%
IWD ISHARES TR 0.8%
Value $1.983M Shares 11,872 Share Price $166.99 Est. Cost/Share $153.14 Unrealized @ Report Date +7.9%
XLF SELECT SECTOR SPDR TR 0.8%
Value $1.854M Shares 47,444 Share Price $39.08 * Est. Cost/Share $29.49 Unrealized @ Report Date +27.5%
GLD SPDR GOLD TR ⚠ 0.7%
Value $1.577M Shares 8,407 Share Price $187.60 Est. Cost/Share $178.90 Unrealized @ Report Date +6.9%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.547M Shares 30,742 Share Price $50.32 Est. Cost/Share $50.17 Unrealized @ Report Date +0.1%
IEFA ISHARES CORE ⚠ 0.6%
Value $1.502M Shares 21,355 Share Price $70.35 Est. Cost/Share $67.82 Unrealized @ Report Date +3.7%
VOE VANGUARD INDEX FDS 0.6%
Value $1.501M Shares 10,413 Share Price $144.19 Est. Cost/Share $141.23 Unrealized @ Report Date +2.7%
IEFA ISHARES TR ⚠ 0.6%
Value $1.491M Shares 21,266 Share Price $70.11 Est. Cost/Share $67.82 Unrealized @ Report Date +3.7%
PFF ISHARES TR 0.6%
Value $1.324M Shares 41,425 Share Price $31.96 * Est. Cost/Share $30.58 Unrealized @ Report Date +2.0%
AMZN AMAZON COM ⚠ 0.5%
Value $1.302M Shares 8,566 Share Price $151.94 Est. Cost/Share $119.53 Unrealized @ Report Date +27.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.226M Shares 25,730 Share Price $47.64 Est. Cost/Share $45.30 Unrealized @ Report Date +5.7%
AAPL APPLE INC 0.5%
Value $1.159M Shares 6,137 Share Price $188.84 Est. Cost/Share $133.80 Unrealized @ Report Date +42.5%
AMZN AMAZON COM INC ⚠ 0.5%
Value $1.134M Shares 6,499 Share Price $174.46 * Est. Cost/Share $119.53 Unrealized @ Report Date +27.1%
IJH ISHARES CORE ⚠ 0.5%
Value $1.091M Shares 3,936 Share Price $277.13 * Est. Cost/Share $47.66 Unrealized @ Report Date +16.3%
SPMD SPDR PORTFOLIO 0.5%
Value $1.09M Shares 22,370 Share Price $48.72 Est. Cost/Share $43.84 Unrealized @ Report Date +11.1%
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.037M Shares 8,863 Share Price $116.95 * Est. Cost/Share $88.20 Unrealized @ Report Date +29.2%
IJH ISHARES TR ⚠ 0.4%
Value $1.001M Shares 3,570 Share Price $280.29 * Est. Cost/Share $47.66 Unrealized @ Report Date +16.3%
NOBL PROSHARES TR 0.4%
Value $974K Shares 10,259 Share Price $94.94 Est. Cost/Share $81.20 Unrealized @ Report Date +17.2%
XLU SELECT UTILITIES ⚠ 0.4%
Value $964K Shares 15,224 Share Price $63.33 * Est. Cost/Share $31.72 Unrealized @ Report Date -0.2%
GCOW PACER GLOBAL 0.4%
Value $960K Shares 28,019 Share Price $34.27 Est. Cost/Share $33.56 Unrealized @ Report Date +2.1%
XLP SELECT SECTOR SPDR TR 0.4%
Value $912K Shares 12,477 Share Price $73.11 Est. Cost/Share $68.03 Unrealized @ Report Date +5.9%
EFA ISHARES TR 0.4%
Value $882K Shares 11,709 Share Price $75.30 Est. Cost/Share $73.98 Unrealized @ Report Date +1.9%
XLU SELECT SECTOR SPDR TR ⚠ 0.4%
Value $873K Shares 14,493 Share Price $60.27 * Est. Cost/Share $31.72 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORP ⚠ 0.4%
Value $860K Shares 1,736 Share Price $495.22 * Est. Cost/Share $18.81 Unrealized @ Report Date +163.2%
QQQ INVESCO QQQ TR 0.4%
Value $840K Shares 1,922 Share Price $437.10 * Est. Cost/Share $335.56 Unrealized @ Report Date +22.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value $836K Shares 10,034 Share Price $83.31 * Est. Cost/Share $21.66 Unrealized @ Report Date +93.5%
IEMG ISHARES CORE ⚠ 0.3%
Value $806K Shares 15,931 Share Price $50.58 Est. Cost/Share $48.84 Unrealized @ Report Date +3.6%
IEMG ISHARES INC ⚠ 0.3%
Value $792K Shares 15,889 Share Price $49.84 Est. Cost/Share $48.84 Unrealized @ Report Date +3.6%
MSFT MICROSOFT CORP 0.3%
Value $782K Shares 1,859 Share Price $420.57 * Est. Cost/Share $226.93 Unrealized @ Report Date +63.3%
AGG ISHARES CORE ⚠ 0.3%
Value $779K Shares 7,852 Share Price $99.26 Est. Cost/Share $113.78 Unrealized @ Report Date -12.8%
AGG ISHARES TR ⚠ 0.3%
Value $762K Shares 7,800 Share Price $97.63 Est. Cost/Share $113.78 Unrealized @ Report Date -12.8%
IWM ISHARES TR ⚠ 0.3%
Value $754K Shares 3,784 Share Price $199.34 Est. Cost/Share $182.94 Unrealized @ Report Date +9.7%
IWM ISHARES RUSSELL ⚠ 0.3%
Value $742K Shares 3,697 Share Price $200.69 Est. Cost/Share $182.94 Unrealized @ Report Date +9.7%
SPYV SPDR PORTFOLIO 0.3%
Value $703K Shares 15,085 Share Price $46.63 Est. Cost/Share $41.30 Unrealized @ Report Date +12.9%
NVDA NVIDIA CORPORATION ⚠ 0.3%
Value $681K Shares 944 Share Price $721.33 * Est. Cost/Share $18.81 Unrealized @ Report Date +163.2%
XLC SELECT SECTOR SPDR TR 0.3%
Value $670K Shares 8,467 Share Price $79.17 * Est. Cost/Share $60.74 Unrealized @ Report Date +19.6%
SHM SPDR SER TR 0.3%
Value $657K Shares 13,813 Share Price $47.56 Est. Cost/Share $48.86 Unrealized @ Report Date -2.2%
TLT ISHARES 20 ⚠ 0.3%
Value $652K Shares 6,597 Share Price $98.88 Est. Cost/Share $103.73 Unrealized @ Report Date -4.7%
IJR ISHARES CORE ⚠ 0.3%
Value $630K Shares 5,822 Share Price $108.26 Est. Cost/Share $87.76 Unrealized @ Report Date +23.3%
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value $616K Shares 25,801 Share Price $23.87 Est. Cost/Share $25.84 Unrealized @ Report Date -6.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value $607K Shares 11,994 Share Price $50.60 Est. Cost/Share $53.09 Unrealized @ Report Date -3.8%
TLT ISHARES TR ⚠ 0.3%
Value $604K Shares 6,438 Share Price $93.85 * Est. Cost/Share $103.73 Unrealized @ Report Date -4.7%
RL RALPH LAUREN CORP 0.3%
Value $599K Shares 3,421 Share Price $175.01 * Est. Cost/Share $97.93 Unrealized @ Report Date +43.0%
IJR ISHARES TR ⚠ 0.2%
Value $572K Shares 5,400 Share Price $106.00 * Est. Cost/Share $87.76 Unrealized @ Report Date +23.3%
TPR TAPESTRY INC 0.2%
Value $567K Shares 13,510 Share Price $42.00 * Est. Cost/Share $31.53 Unrealized @ Report Date +11.5%
BRK/A BERKSHIRE HATHAWAY 0.2%
Value $543K Shares 1 Share Price $542625.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +9.0%
HYD VANECK ETF TRUST 0.2%
Value $541K Shares 10,543 Share Price $51.30 Est. Cost/Share $58.00 Unrealized @ Report Date -11.0%
SAP SAP SE 0.2%
Value $537K Shares 2,960 Share Price $181.55 * Est. Cost/Share $105.29 Unrealized @ Report Date +46.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $535K Shares 11,012 Share Price $48.62 Est. Cost/Share $57.37 Unrealized @ Report Date -13.9%
QCOM QUALCOMM INC 0.2%
Value $535K Shares 3,540 Share Price $151.01 * Est. Cost/Share $110.06 Unrealized @ Report Date +26.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $517K Shares 51,735 Share Price $9.99 * Est. Cost/Share $6.17 Unrealized @ Report Date +42.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $513K Shares 1,872 Share Price $273.90 * Est. Cost/Share $191.21 Unrealized @ Report Date +29.9%
MELI MERCADOLIBRE INC 0.2%
Value $471K Shares 300 Share Price $1571.54 Est. Cost/Share $1257.74 Unrealized @ Report Date +24.9%
BRK/B BERKSHIRE HATHAWAY ⚠ 0.2%
Value $448K Shares 1,255 Share Price $356.70 Est. Cost/Share $326.56 Unrealized @ Report Date +9.2%
PEP PEPSICO INC 0.2%
Value $441K Shares 2,627 Share Price $167.69 * Est. Cost/Share $121.65 Unrealized @ Report Date +30.1%
SNA SNAP ON INC 0.2%
Value $433K Shares 1,650 Share Price $262.43 * Est. Cost/Share $191.75 Unrealized @ Report Date +42.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value $427K Shares 2,373 Share Price $179.90 * Est. Cost/Share $75.85 Unrealized @ Report Date +17.9%
VTI VANGUARD INDEX FDS ⚠ 0.2%
Value $418K Shares 1,678 Share Price $248.90 * Est. Cost/Share $221.34 Unrealized @ Report Date +7.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $403K Shares 804 Share Price $501.25 * Est. Cost/Share $410.91 Unrealized @ Report Date +15.7%
VTI VANGUARD TOTAL ⚠ 0.2%
Value $400K Shares 1,686 Share Price $237.25 Est. Cost/Share $221.34 Unrealized @ Report Date +7.2%
GIS GENERAL MLS INC 0.2%
Value $388K Shares 6,219 Share Price $62.34 * Est. Cost/Share $60.73 Unrealized @ Report Date -1.0%
USMV ISHARES TR 0.2%
Value $386K Shares 4,806 Share Price $80.35 * Est. Cost/Share $77.43 Unrealized @ Report Date +0.8%
IJK ISHARES TR 0.2%
Value $385K Shares 4,658 Share Price $82.58 * Est. Cost/Share $68.99 Unrealized @ Report Date +14.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value $380K Shares 4,573 Share Price $83.14 * Est. Cost/Share $35.91 Unrealized @ Report Date +19.1%
AMD ADVANCED MICRO DEVICES INC ⚠ 0.2%
Value $377K Shares 2,185 Share Price $172.48 * Est. Cost/Share $81.96 Unrealized @ Report Date +79.9%
CE CELANESE CORP DEL 0.2%
Value $367K Shares 2,464 Share Price $148.92 * Est. Cost/Share $94.90 Unrealized @ Report Date +60.1%
CVX CHEVRON CORP ⚠ 0.2%
Value $359K Shares 2,407 Share Price $149.13 * Est. Cost/Share $126.80 Unrealized @ Report Date +7.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $349K Shares 1,494 Share Price $233.55 * Est. Cost/Share $169.19 Unrealized @ Report Date +31.0%
GD GENERAL DYNAMICS ⚠ 0.1%
Value $342K Shares 1,316 Share Price $259.60 * Est. Cost/Share $204.58 Unrealized @ Report Date +21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL ⚠ 0.1%
Value $341K Shares 856 Share Price $398.42 * Est. Cost/Share $326.56 Unrealized @ Report Date +9.2%
CVS CVS HEALTH ⚠ 0.1%
Value $336K Shares 4,254 Share Price $78.96 * Est. Cost/Share $69.69 Unrealized @ Report Date +4.3%
JPM JPMORGAN CHASE ⚠ 0.1%
Value $335K Shares 1,968 Share Price $170.07 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
AMD ADVANCED MICRO ⚠ 0.1%
Value $331K Shares 2,245 Share Price $147.41 Est. Cost/Share $81.96 Unrealized @ Report Date +79.9%
IJJ ISHARES TR 0.1%
Value $327K Shares 2,938 Share Price $111.42 * Est. Cost/Share $84.34 Unrealized @ Report Date +35.2%
CVS CVS HEALTH CORP ⚠ 0.1%
Value $321K Shares 4,212 Share Price $76.32 * Est. Cost/Share $69.69 Unrealized @ Report Date +4.3%
CVX CHEVRON CORP NEW ⚠ 0.1%
Value $317K Shares 2,102 Share Price $151.04 * Est. Cost/Share $126.80 Unrealized @ Report Date +7.8%
GD GENERAL DYNAMICS CORP ⚠ 0.1%
Value $317K Shares 1,174 Share Price $270.15 * Est. Cost/Share $204.58 Unrealized @ Report Date +21.9%
CI THE CIGNA GROUP 0.1%
Value $308K Shares 919 Share Price $334.93 * Est. Cost/Share $220.56 Unrealized @ Report Date +30.9%
CMCSA COMCAST CORP NEW 0.1%
Value $304K Shares 7,217 Share Price $42.07 * Est. Cost/Share $30.06 Unrealized @ Report Date +36.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $303K Shares 2,665 Share Price $113.53 * Est. Cost/Share $91.73 Unrealized @ Report Date +15.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $301K Shares 7,759 Share Price $38.73 * Est. Cost/Share $29.87 Unrealized @ Report Date +22.9%
VTRS VIATRIS INC 0.1%
Value $300K Shares 25,683 Share Price $11.68 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $296K Shares 7,288 Share Price $40.63 Est. Cost/Share $48.02 Unrealized @ Report Date -14.4%
FBND FIDELITY TOTAL ⚠ 0.1%
Value $291K Shares 6,317 Share Price $46.04 Est. Cost/Share $44.69 Unrealized @ Report Date +3.0%
FDX FEDEX CORP 0.1%
Value $289K Shares 1,192 Share Price $242.63 Est. Cost/Share $155.01 Unrealized @ Report Date +56.2%
CMI CUMMINS INC 0.1%
Value $288K Shares 1,145 Share Price $251.78 * Est. Cost/Share $196.44 Unrealized @ Report Date +16.8%
CSCO CISCO SYSTEMS ⚠ 0.1%
Value $287K Shares 5,691 Share Price $50.52 * Est. Cost/Share $41.39 Unrealized @ Report Date +14.6%
PFE PFIZER INC 0.1%
Value $285K Shares 10,323 Share Price $27.56 * Est. Cost/Share $33.17 Unrealized @ Report Date -23.7%
VOO VANGUARD INDEX FDS 0.1%
Value $279K Shares 606 Share Price $460.41 * Est. Cost/Share $386.83 Unrealized @ Report Date +12.9%
GE GENERAL ELECTRIC 0.1%
Value $278K Shares 2,180 Share Price $127.63 * Est. Cost/Share $79.83 Unrealized @ Report Date +26.0%
CSCO CISCO SYS INC ⚠ 0.1%
Value $274K Shares 5,465 Share Price $50.13 * Est. Cost/Share $41.39 Unrealized @ Report Date +14.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $273K Shares 2,599 Share Price $105.05 Est. Cost/Share $81.21 Unrealized @ Report Date +29.1%
CRM SALESFORCE INC 0.1%
Value $272K Shares 935 Share Price $291.39 * Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $256K Shares 16,535 Share Price $15.48 * Est. Cost/Share $14.82 Unrealized @ Report Date +8.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $254K Shares 7,647 Share Price $33.28 Est. Cost/Share $27.61 Unrealized @ Report Date +18.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $254K Shares 8,252 Share Price $30.78 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.4%
TSLA TESLA INC 0.1%
Value $248K Shares 1,000 Share Price $248.48 Est. Cost/Share $199.96 Unrealized @ Report Date +24.3%
EEMV ISHARES INC 0.1%
Value $246K Shares 4,447 Share Price $55.38 Est. Cost/Share $61.31 Unrealized @ Report Date -9.3%
IJS ISHARES TR 0.1%
Value $244K Shares 2,483 Share Price $98.45 * Est. Cost/Share $72.96 Unrealized @ Report Date +41.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $234K Shares 3,245 Share Price $72.22 * Est. Cost/Share $74.59 Unrealized @ Report Date -10.1%
LKQ LKQ CORP 0.1%
Value $232K Shares 4,834 Share Price $47.94 * Est. Cost/Share $51.55 Unrealized @ Report Date -12.9%
EDIV SPDR S&P 0.1%
Value $231K Shares 7,099 Share Price $32.52 Est. Cost/Share $30.36 Unrealized @ Report Date +7.1%
PSX PHILLIPS 66 0.1%
Value $229K Shares 1,574 Share Price $145.67 * Est. Cost/Share $88.54 Unrealized @ Report Date +40.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $227K Shares 5,921 Share Price $38.41 * Est. Cost/Share $45.20 Unrealized @ Report Date -11.4%
MOS MOSAIC CO NEW 0.1%
Value $224K Shares 7,478 Share Price $29.92 * Est. Cost/Share $35.77 Unrealized @ Report Date -6.0%
FBND FIDELITY MERRIMACK STR TR ⚠ 0.1%
Value $223K Shares 4,930 Share Price $45.30 Est. Cost/Share $44.69 Unrealized @ Report Date +3.0%
IEF ISHARES 7-10YR ⚠ 0.1%
Value $219K Shares 2,273 Share Price $96.38 Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $210K Shares 3,809 Share Price $55.22 * Est. Cost/Share $41.82 Unrealized @ Report Date +18.3%
T AT&T INC 0.1%
Value $210K Shares 12,441 Share Price $16.84 * Est. Cost/Share $15.35 Unrealized @ Report Date -1.4%
JPM JPMORGAN CHASE & CO ⚠ 0.1%
Value $207K Shares 1,184 Share Price $175.01 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
IEF ISHARES TR ⚠ 0.1%
Value $205K Shares 2,169 Share Price $94.49 * Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%
QYLD GLOBAL X 0.1%
Value $193K Shares 11,126 Share Price $17.34 Est. Cost/Share $17.45 Unrealized @ Report Date -0.6%
VLRS CONTROLADORA VUELA 0.1%
Value $141K Shares 15,000 Share Price $9.38 Est. Cost/Share $7.29 Unrealized @ Report Date +28.6%