OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001005607 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $1,214,740 (100.0% shares, 0.0% debt)

Holdings (200)

VEU VANGUARD INTL EQUITY INDEX F 8.0%
Value ($000) $97,239 Shares 1,533,973 Est. Cost $60.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $45,886 Shares 844,896 Est. Cost $52.14 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $37,803 Shares 276,013 Est. Cost $92.73 Unrealized +36.4%
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $35,281 Shares 346,610 Est. Cost $92.41 Unrealized
INCO COLUMBIA ETF TR II 2.4%
Value ($000) $29,734 Shares 550,681 Est. Cost $51.32 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $26,377 Shares 451,963 Est. Cost $55.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $25,611 Shares 380,770 Est. Cost $63.32 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $24,578 Shares 90,727 Est. Cost $124.86 Unrealized +96.0%
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $24,202 Shares 292,615 Est. Cost $82.50 Unrealized
EWJ ISHARES INC 1.9%
Value ($000) $23,553 Shares 348,721 Est. Cost $68.45 Unrealized
ILF ISHARES TR 1.9%
Value ($000) $23,283 Shares 738,666 Est. Cost $27.86 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $19,166 Shares 7,647 Est. Cost $37.91 Unrealized +212.0%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $18,935 Shares 121,739 Est. Cost $40.86 Unrealized +242.0%
CNC CENTENE CORP DEL 1.5%
Value ($000) $18,497 Shares 253,621 Est. Cost $53.59 Unrealized +27.9%
SRLN SSGA ACTIVE ETF TR 1.5%
Value ($000) $18,302 Shares 395,371 Est. Cost $45.78 Unrealized
DJP BARCLAYS BANK PLC 1.5%
Value ($000) $17,985 Shares 661,220 Est. Cost $23.89 Unrealized
EWN ISHARES INC 1.5%
Value ($000) $17,833 Shares 368,067 Est. Cost $46.22 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 1.4%
Value ($000) $17,100 Shares 164,824 Est. Cost $50.23 Unrealized +100.9%
EWG ISHARES INC 1.4%
Value ($000) $16,486 Shares 476,470 Est. Cost $33.53 Unrealized
DHR DANAHER CORPORATION 1.3%
Value ($000) $15,883 Shares 59,184 Est. Cost $124.31 Unrealized +74.7%
GXC SPDR INDEX SHS FDS 1.2%
Value ($000) $15,143 Shares 114,115 Est. Cost $131.04 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $13,052 Shares 35,176 Est. Cost $36.84 Unrealized +60.8%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $12,985 Shares 25,739 Est. Cost $101.10 Unrealized +360.9%
UUP INVESCO DB US DLR INDEX TR 1.0%
Value ($000) $12,591 Shares 507,102 Est. Cost $25.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $12,411 Shares 80,182 Est. Cost $88.60 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $12,304 Shares 5,039 Est. Cost $54.53 Unrealized +112.6%
AVGO BROADCOM INC 1.0%
Value ($000) $12,172 Shares 25,526 Est. Cost $21.99 Unrealized +91.2%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $12,161 Shares 75,850 Est. Cost $112.06 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $11,744 Shares 101,305 Est. Cost $31.99 Unrealized +235.4%
XRAY DENTSPLY SIRONA INC 1.0%
Value ($000) $11,633 Shares 183,899 Est. Cost $46.81 Unrealized +40.7%
FDX FEDEX CORP 1.0%
Value ($000) $11,596 Shares 38,870 Est. Cost $171.87 Unrealized +57.3%
MNA INDEXIQ ETF TR 0.9%
Value ($000) $11,489 Shares 342,749 Est. Cost $33.01 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $11,233 Shares 32,305 Est. Cost $216.59 Unrealized +47.1%
IAU ISHARES GOLD TR 0.9%
Value ($000) $11,067 Shares 328,311 Est. Cost $33.71 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $11,007 Shares 62,619 Est. Cost $61.91 Unrealized +183.8%
MGM MGM RESORTS INTERNATIONAL 0.9%
Value ($000) $10,572 Shares 247,889 Est. Cost $25.20 Unrealized +64.0%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $10,524 Shares 121,328 Est. Cost $55.17 Unrealized +47.4%
CVS CVS HEALTH CORP 0.9%
Value ($000) $10,376 Shares 124,357 Est. Cost $46.88 Unrealized +50.3%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $10,299 Shares 108,327 Est. Cost $93.07 Unrealized
LEN LENNAR CORP 0.8%
Value ($000) $9,719 Shares 97,831 Est. Cost $78.64 Unrealized +14.9%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $9,361 Shares 45,505 Est. Cost $93.40 Unrealized +97.3%
ESTC ELASTIC N V 0.8%
Value ($000) $9,356 Shares 64,185 Est. Cost $104.56 Unrealized +19.5%
SWEDISH EXPT CR CORP 0.8%
Value ($000) $9,329 Shares 1,211,550 Est. Cost $6.98 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $9,287 Shares 108,216 Est. Cost $51.14 Unrealized +38.0%
TAIL CAMBRIA ETF TR 0.8%
Value ($000) $9,256 Shares 494,962 Est. Cost $18.75 Unrealized
ICVT ISHARES TR 0.8%
Value ($000) $9,128 Shares 89,520 Est. Cost $98.22 Unrealized
CF CF INDS HLDGS INC 0.7%
Value ($000) $9,059 Shares 176,070 Est. Cost $26.52 Unrealized +73.6%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $8,960 Shares 63,690 Est. Cost $62.84 Unrealized +99.2%
UNP UNION PAC CORP 0.7%
Value ($000) $8,533 Shares 38,799 Est. Cost $90.27 Unrealized +122.0%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $8,479 Shares 29,564 Est. Cost $87.29 Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $8,202 Shares 417,407 Est. Cost $16.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $7,973 Shares 35,158 Est. Cost $125.04 Unrealized
PLNT PLANET FITNESS INC 0.6%
Value ($000) $7,850 Shares 104,315 Est. Cost $71.45 Unrealized +11.4%
AZO AUTOZONE INC 0.6%
Value ($000) $7,791 Shares 5,221 Est. Cost $633.79 Unrealized +128.7%
BWA BORGWARNER INC 0.6%
Value ($000) $7,741 Shares 159,468 Est. Cost $30.08 Unrealized +36.8%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $7,689 Shares 158,201 Est. Cost $19.73 Unrealized +112.7%
LOW LOWES COS INC 0.6%
Value ($000) $7,652 Shares 39,449 Est. Cost $42.94 Unrealized +318.1%
FMC FMC CORP 0.6%
Value ($000) $7,512 Shares 69,431 Est. Cost $64.23 Unrealized +54.8%
V VISA INC 0.6%
Value ($000) $7,454 Shares 31,879 Est. Cost $175.13 Unrealized +26.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $7,198 Shares 224,853 Est. Cost $37.54 Unrealized -26.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $7,197 Shares 16,813 Est. Cost $356.50 Unrealized
TCOM TRIP COM GROUP LTD 0.6%
Value ($000) $7,006 Shares 197,580 Est. Cost $37.26 Unrealized
TBF PROSHARES TR 0.6%
Value ($000) $6,846 Shares 405,567 Est. Cost $18.02 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $6,831 Shares 46,105 Est. Cost $65.17 Unrealized +93.6%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $6,486 Shares 47,185 Est. Cost $71.71 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $6,025 Shares 330,487 Est. Cost $11.56 Unrealized +18.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $5,904 Shares 2,698 Est. Cost $2192.95 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $5,863 Shares 75,743 Est. Cost $27.00 Unrealized +13.3%
SPX FLOW INC 0.5%
Value ($000) $5,842 Shares 89,552 Est. Cost $38.81 Unrealized
IT GARTNER INC 0.5%
Value ($000) $5,830 Shares 24,070 Est. Cost $136.39 Unrealized +60.4%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $5,596 Shares 68,439 Est. Cost $50.17 Unrealized +42.9%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $5,521 Shares 148,787 Est. Cost $30.35 Unrealized +20.4%
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $5,497 Shares 109,575 Est. Cost $50.19 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $5,420 Shares 31,136 Est. Cost $100.82 Unrealized +70.9%
TNET TRINET GROUP INC 0.4%
Value ($000) $5,229 Shares 72,145 Est. Cost $55.69 Unrealized +35.7%
LAZARD LTD 0.4%
Value ($000) $5,161 Shares 114,065 Est. Cost $45.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $4,980 Shares 137,224 Est. Cost $36.61 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $4,928 Shares 57,765 Est. Cost $56.56 Unrealized +33.9%
PDP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,910 Shares 54,787 Est. Cost $55.34 Unrealized
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $4,582 Shares 111,794 Est. Cost $24.75 Unrealized +31.5%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $4,539 Shares 47,560 Est. Cost $63.20 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $4,430 Shares 16,318 Est. Cost $79.53 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,389 Shares 26,640 Est. Cost $67.46 Unrealized +114.8%
CYRUSONE INC 0.4%
Value ($000) $4,370 Shares 61,103 Est. Cost $67.99 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,303 Shares 31,888 Est. Cost $103.12 Unrealized +17.1%
ICSH ISHARES TR 0.3%
Value ($000) $4,132 Shares 81,792 Est. Cost $50.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $4,126 Shares 20,772 Est. Cost $118.88 Unrealized +48.3%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $4,050 Shares 40,699 Est. Cost $93.27 Unrealized +16.5%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $3,941 Shares 2,530 Est. Cost $1641.06 Unrealized -10.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,892 Shares 25,818 Est. Cost $101.68 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $3,795 Shares 32,541 Est. Cost $64.01 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,778 Shares 44,066 Est. Cost $70.71 Unrealized +20.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $3,492 Shares 19,724 Est. Cost $187.69 Unrealized -5.4%
KO COCA COLA CO 0.3%
Value ($000) $3,413 Shares 63,078 Est. Cost $28.78 Unrealized +64.3%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $3,327 Shares 190,553 Est. Cost $14.23 Unrealized -6.8%
NICE NICE LTD 0.3%
Value ($000) $3,159 Shares 12,764 Est. Cost $247.49 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,052 Shares 29,136 Est. Cost $77.15 Unrealized +12.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,850 Shares 9,777 Est. Cost $35.44 Unrealized +643.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,588 Shares 48,832 Est. Cost $20.16 Unrealized +127.3%
EFA ISHARES TR 0.2%
Value ($000) $2,411 Shares 30,566 Est. Cost $75.96 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,323 Shares 10,674 Est. Cost $67.66 Unrealized +213.1%
IWM ISHARES TR 0.2%
Value ($000) $2,119 Shares 9,240 Est. Cost $174.80 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,063 Shares 26,502 Est. Cost $32.82 Unrealized +124.3%
IWD ISHARES TR 0.2%
Value ($000) $2,062 Shares 12,999 Est. Cost $87.01 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $2,048 Shares 11,482 Est. Cost $158.32 Unrealized -7.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,034 Shares 12,311 Est. Cost $72.25 Unrealized +104.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,974 Shares 4,021 Est. Cost $349.34 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,687 Shares 43,070 Est. Cost $26.49 Unrealized +17.0%
RWR SPDR SER TR 0.1%
Value ($000) $1,575 Shares 15,011 Est. Cost $94.69 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,542 Shares 6,919 Est. Cost $133.11 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,452 Shares 4,098 Est. Cost $197.01 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,415 Shares 26,447 Est. Cost $49.41 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,393 Shares 27,039 Est. Cost $49.22 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,298 Shares 20,577 Est. Cost $36.74 Unrealized +36.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,261 Shares 4,538 Est. Cost $207.40 Unrealized +34.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,259 Shares 56,852 Est. Cost $22.12 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,230 Shares 13,583 Est. Cost $36.35 Unrealized +156.2%
SMOG VANECK VECTORS ETF TR 0.1%
Value ($000) $1,168 Shares 7,246 Est. Cost $157.09 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,161 Shares 3,292 Est. Cost $156.49 Unrealized +119.1%
INTC INTEL CORP 0.1%
Value ($000) $1,134 Shares 20,196 Est. Cost $27.09 Unrealized +97.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,098 Shares 12,784 Est. Cost $85.89 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,097 Shares 19,898 Est. Cost $53.32 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,094 Shares 9,488 Est. Cost $115.30 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,042 Shares 303 Est. Cost $94.98 Unrealized +75.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $987 Shares 6,734 Est. Cost $99.17 Unrealized +14.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $940 Shares 69,830 Est. Cost $21.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $803 Shares 11,025 Est. Cost $21.98 Unrealized +203.0%
ICLN ISHARES TR 0.1%
Value ($000) $746 Shares 31,779 Est. Cost $24.22 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $733 Shares 10,686 Est. Cost $35.62 Unrealized +65.4%
SHM SPDR SER TR 0.1%
Value ($000) $695 Shares 14,025 Est. Cost $49.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $661 Shares 2,241 Est. Cost $204.93 Unrealized +30.8%
EBAY EBAY INC. 0.1%
Value ($000) $657 Shares 9,355 Est. Cost $22.76 Unrealized +153.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $651 Shares 1,585 Est. Cost $166.08 Unrealized +122.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $643 Shares 2,854 Est. Cost $190.72 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $638 Shares 21,263 Est. Cost $30.01 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $624 Shares 9,149 Est. Cost $68.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $619 Shares 4,133 Est. Cost $101.82 Unrealized +38.8%
ECL ECOLAB INC 0.0%
Value ($000) $605 Shares 2,935 Est. Cost $154.60 Unrealized +33.5%
ABBV ABBVIE INC 0.0%
Value ($000) $603 Shares 5,349 Est. Cost $46.44 Unrealized +104.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $603 Shares 10,764 Est. Cost $37.16 Unrealized +16.8%
EFV ISHARES TR 0.0%
Value ($000) $596 Shares 11,518 Est. Cost $51.05 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $596 Shares 55,700 Est. Cost $10.22 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $595 Shares 14,437 Est. Cost $13.29 Unrealized +175.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $576 Shares 12,725 Est. Cost $27.60 Unrealized +44.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $564 Shares 10,951 Est. Cost $47.21 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $539 Shares 13,888 Est. Cost $36.79 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $522 Shares 15,675 Est. Cost $23.46 Unrealized +11.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $496 Shares 3,359 Est. Cost $76.30 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $493 Shares 8,443 Est. Cost $58.39 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $484 Shares 6,575 Est. Cost $36.62 Unrealized +71.2%
SJNK SPDR SER TR 0.0%
Value ($000) $475 Shares 17,235 Est. Cost $27.31 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $473 Shares 2,725 Est. Cost $103.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $465 Shares 8,840 Est. Cost $77.93 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $458 Shares 3,207 Est. Cost $46.09 Unrealized +165.0%
RYN RAYONIER INC 0.0%
Value ($000) $443 Shares 12,320 Est. Cost $32.26 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $442 Shares 552 Est. Cost $8.64 Unrealized +85.0%
HD HOME DEPOT INC 0.0%
Value ($000) $426 Shares 1,336 Est. Cost $248.32 Unrealized +14.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $398 Shares 7,385 Est. Cost $49.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $387 Shares 3,070 Est. Cost $114.49 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $387 Shares 8,104 Est. Cost $25.76 Unrealized +50.8%
XHB SPDR SER TR 0.0%
Value ($000) $385 Shares 5,263 Est. Cost $70.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $383 Shares 3,876 Est. Cost $42.69 Unrealized +96.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $382 Shares 3,320 Est. Cost $108.09 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $374 Shares 57,300 Est. Cost $11.04 Unrealized -35.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $367 Shares 9,880 Est. Cost $35.60 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $360 Shares 2,713 Est. Cost $120.05 Unrealized
BA BOEING CO 0.0%
Value ($000) $353 Shares 1,475 Est. Cost $116.47 Unrealized +107.6%
T AT&T INC 0.0%
Value ($000) $348 Shares 12,094 Est. Cost $15.30 Unrealized +11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $343 Shares 5,139 Est. Cost $49.14 Unrealized +9.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $341 Shares 1,476 Est. Cost $128.88 Unrealized +62.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $340 Shares 1,183 Est. Cost $91.10 Unrealized +186.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $337 Shares 2,518 Est. Cost $109.22 Unrealized +2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $334 Shares 6,300 Est. Cost $51.63 Unrealized +8.0%
ESGU ISHARES TR 0.0%
Value ($000) $332 Shares 3,375 Est. Cost $77.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $330 Shares 9,800 Est. Cost $31.52 Unrealized +7.0%
UDR UDR INC 0.0%
Value ($000) $325 Shares 6,632 Est. Cost $34.51 Unrealized +14.7%
BIIB BIOGEN INC 0.0%
Value ($000) $320 Shares 925 Est. Cost $287.33 Unrealized +5.4%
WMT WALMART INC 0.0%
Value ($000) $312 Shares 2,216 Est. Cost $44.58 Unrealized -1.7%
KMX CARMAX INC 0.0%
Value ($000) $307 Shares 2,375 Est. Cost $91.38 Unrealized +35.3%
LAM RESEARCH CORP 0.0%
Value ($000) $306 Shares 470 Est. Cost $597.37 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $305 Shares 4,483 Est. Cost $65.36 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $303 Shares 3,405 Est. Cost $34.80 Unrealized +131.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 1,266 Est. Cost $207.60 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $297 Shares 4,056 Est. Cost $62.12 Unrealized +7.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $287 Shares 4,000 Est. Cost $43.35 Unrealized +50.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $281 Shares 2,515 Est. Cost $94.02 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $278 Shares 1,029 Est. Cost $184.77 Unrealized +19.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $274 Shares 3,340 Est. Cost $39.29 Unrealized +75.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 1,403 Est. Cost $178.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $248 Shares 344 Est. Cost $590.04 Unrealized +14.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $244 Shares 2,460 Est. Cost $60.28 Unrealized +26.8%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 15,505 Est. Cost $14.51 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $223 Shares 2,258 Est. Cost $91.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $220 Shares 3,320 Est. Cost $63.78 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $219 Shares 904 Est. Cost $191.53 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $214 Shares 2,428 Est. Cost $88.14 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $207 Shares 1,430 Est. Cost $138.67 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $204 Shares 1,950 Est. Cost $104.62 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $203 Shares 2,613 Est. Cost $35.16 Unrealized +82.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $201 Shares 968 Est. Cost $164.16 Unrealized 0.0%