Triangle Securities Wealth Management Diversified Active

CIK: 0001541353 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $319,534 (100.0% shares, 0.0% debt)

Holdings (177)

SCHM SCHWAB STRATEGIC TR 4.2%
Value ($000) $13,565 Shares 168,658 Est. Cost $47.57 Unrealized
VGT VANGUARD WORLD FDS 3.8%
Value ($000) $12,107 Shares 26,424 Est. Cost $109.53 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $11,091 Shares 32,979 Est. Cost $51.79 Unrealized +505.1%
SLYV SPDR SER TR 3.1%
Value ($000) $9,905 Shares 116,917 Est. Cost $53.09 Unrealized
GOOG ALPHABET INC 2.6%
Value ($000) $8,319 Shares 2,875 Est. Cost $36.61 Unrealized +291.8%
LOW LOWES COS INC 2.6%
Value ($000) $8,222 Shares 31,808 Est. Cost $78.79 Unrealized +179.0%
BX BLACKSTONE INC 2.5%
Value ($000) $7,949 Shares 61,435 Est. Cost $51.82 Unrealized +124.1%
AAPL APPLE INC 2.2%
Value ($000) $7,010 Shares 39,476 Est. Cost $85.15 Unrealized +81.7%
SCHX SCHWAB STRATEGIC TR 2.0%
Value ($000) $6,286 Shares 55,229 Est. Cost $66.95 Unrealized
KKR KKR & CO INC 1.8%
Value ($000) $5,735 Shares 76,983 Est. Cost $40.08 Unrealized +77.7%
VCR VANGUARD WORLD FDS 1.8%
Value ($000) $5,617 Shares 16,488 Est. Cost $129.66 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $5,332 Shares 46,567 Est. Cost $81.65 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $5,031 Shares 31,772 Est. Cost $44.22 Unrealized +234.3%
MANAGED PORTFOLIO SERIES 1.5%
Value ($000) $4,639 Shares 208,663 Est. Cost $22.52 Unrealized
BAC BK OF AMERICA CORP 1.2%
Value ($000) $3,863 Shares 86,825 Est. Cost $19.25 Unrealized +113.1%
PEP PEPSICO INC 1.2%
Value ($000) $3,782 Shares 21,773 Est. Cost $67.12 Unrealized +113.7%
KIE SPDR SER TR 1.2%
Value ($000) $3,754 Shares 92,998 Est. Cost $42.50 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $3,600 Shares 12,718 Est. Cost $155.14 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,581 Shares 1,074 Est. Cost $96.09 Unrealized +78.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,493 Shares 20,417 Est. Cost $62.30 Unrealized +132.9%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $3,390 Shares 20,723 Est. Cost $61.75 Unrealized +117.2%
TFC TRUIST FINL CORP 1.1%
Value ($000) $3,368 Shares 57,528 Est. Cost $40.37 Unrealized +23.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $3,294 Shares 53,835 Est. Cost $48.81 Unrealized +10.4%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $3,227 Shares 28,780 Est. Cost $70.65 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $3,226 Shares 8,434 Est. Cost $141.57 Unrealized +151.8%
CVS CVS HEALTH CORP 1.0%
Value ($000) $3,158 Shares 30,613 Est. Cost $47.17 Unrealized +70.6%
DIS DISNEY WALT CO 1.0%
Value ($000) $3,102 Shares 20,029 Est. Cost $157.79 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,055 Shares 10,216 Est. Cost $153.75 Unrealized +86.3%
V VISA INC 0.9%
Value ($000) $2,899 Shares 13,376 Est. Cost $64.75 Unrealized +221.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $2,850 Shares 5,026 Est. Cost $148.97 Unrealized +319.6%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $2,731 Shares 26,036 Est. Cost $50.68 Unrealized +70.2%
CRM SALESFORCE COM INC 0.8%
Value ($000) $2,659 Shares 10,465 Est. Cost $95.73 Unrealized +190.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $2,555 Shares 27,371 Est. Cost $52.69 Unrealized +46.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,536 Shares 5,051 Est. Cost $84.02 Unrealized +402.5%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,528 Shares 40,539 Est. Cost $39.63 Unrealized +24.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $2,491 Shares 28,940 Est. Cost $54.85 Unrealized +44.6%
ENB ENBRIDGE INC 0.8%
Value ($000) $2,478 Shares 63,419 Est. Cost $24.40 Unrealized +25.7%
AVGO BROADCOM INC 0.8%
Value ($000) $2,399 Shares 3,605 Est. Cost $21.21 Unrealized +144.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,322 Shares 44,684 Est. Cost $29.16 Unrealized +38.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $2,256 Shares 8,169 Est. Cost $68.20 Unrealized +257.6%
EMR EMERSON ELEC CO 0.7%
Value ($000) $2,214 Shares 23,817 Est. Cost $46.55 Unrealized +85.8%
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,199 Shares 21,477 Est. Cost $58.80 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $2,102 Shares 24,104 Est. Cost $28.62 Unrealized +210.6%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $2,077 Shares 43,292 Est. Cost $31.10 Unrealized +42.8%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $2,068 Shares 8,239 Est. Cost $165.82 Unrealized +28.1%
D DOMINION ENERGY INC 0.6%
Value ($000) $2,065 Shares 26,292 Est. Cost $47.76 Unrealized +30.1%
IJS ISHARES TR 0.6%
Value ($000) $2,036 Shares 19,487 Est. Cost $115.14 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $2,026 Shares 6,023 Est. Cost $228.52 Unrealized +44.3%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $2,013 Shares 9,440 Est. Cost $174.20 Unrealized +16.8%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $1,992 Shares 7,922 Est. Cost $179.90 Unrealized +24.2%
AMGN AMGEN INC 0.6%
Value ($000) $1,957 Shares 8,698 Est. Cost $92.50 Unrealized +100.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,947 Shares 16,589 Est. Cost $74.80 Unrealized +28.5%
C CITIGROUP INC 0.6%
Value ($000) $1,938 Shares 32,088 Est. Cost $44.40 Unrealized +28.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,937 Shares 6,622 Est. Cost $61.69 Unrealized +288.2%
GT GOODYEAR TIRE & RUBR CO 0.6%
Value ($000) $1,898 Shares 89,040 Est. Cost $18.35 Unrealized +13.1%
KO COCA COLA CO 0.6%
Value ($000) $1,874 Shares 31,650 Est. Cost $40.10 Unrealized +22.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,857 Shares 36,896 Est. Cost $31.76 Unrealized +45.3%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,821 Shares 8,810 Est. Cost $97.79 Unrealized +90.9%
TGT TARGET CORP 0.6%
Value ($000) $1,795 Shares 7,757 Est. Cost $99.83 Unrealized +114.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,785 Shares 3,757 Est. Cost $236.33 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $1,751 Shares 31,173 Est. Cost $31.02 Unrealized +57.4%
WAB WABTEC 0.5%
Value ($000) $1,743 Shares 18,922 Est. Cost $61.01 Unrealized +46.8%
PFE PFIZER INC 0.5%
Value ($000) $1,725 Shares 29,212 Est. Cost $26.03 Unrealized +54.6%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $1,676 Shares 19,251 Est. Cost $47.65 Unrealized +64.6%
NKE NIKE INC 0.5%
Value ($000) $1,664 Shares 9,985 Est. Cost $56.91 Unrealized +171.6%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1,637 Shares 20,269 Est. Cost $25.66 Unrealized +13.8%
BWA BORGWARNER INC 0.5%
Value ($000) $1,619 Shares 35,913 Est. Cost $30.55 Unrealized +23.8%
LINDE PLC 0.5%
Value ($000) $1,590 Shares 4,589 Est. Cost $156.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,468 Shares 9,019 Est. Cost $111.32 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,446 Shares 18,873 Est. Cost $45.49 Unrealized +53.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,441 Shares 13,925 Est. Cost $68.51 Unrealized +48.9%
VEEV VEEVA SYS INC 0.5%
Value ($000) $1,441 Shares 5,641 Est. Cost $178.29 Unrealized +63.1%
KELLOGG CO 0.4%
Value ($000) $1,431 Shares 22,211 Est. Cost $47.34 Unrealized +7.9%
CTVA CORTEVA INC 0.4%
Value ($000) $1,403 Shares 29,684 Est. Cost $25.42 Unrealized +71.3%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $1,393 Shares 31,040 Est. Cost $28.16 Unrealized +59.3%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,382 Shares 4,307 Est. Cost $174.75 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,368 Shares 18,951 Est. Cost $31.93 Unrealized +96.2%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,312 Shares 12,020 Est. Cost $113.63 Unrealized -10.2%
ECL ECOLAB INC 0.4%
Value ($000) $1,285 Shares 5,478 Est. Cost $111.01 Unrealized +94.2%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $1,281 Shares 5,340 Est. Cost $117.88 Unrealized +74.2%
MS MORGAN STANLEY 0.4%
Value ($000) $1,273 Shares 12,965 Est. Cost $26.42 Unrealized +228.4%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,262 Shares 9,567 Est. Cost $96.27 Unrealized +36.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,257 Shares 7,991 Est. Cost $58.88 Unrealized +137.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,235 Shares 19,490 Est. Cost $36.82 Unrealized +37.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,224 Shares 3,476 Est. Cost $190.49 Unrealized +63.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,215 Shares 5,825 Est. Cost $81.83 Unrealized +126.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,181 Shares 5,508 Est. Cost $82.75 Unrealized +103.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,159 Shares 4,322 Est. Cost $106.84 Unrealized +114.9%
IHI ISHARES TR 0.4%
Value ($000) $1,128 Shares 17,125 Est. Cost $73.59 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,114 Shares 13,053 Est. Cost $53.35 Unrealized +32.9%
LAM RESEARCH CORP 0.3%
Value ($000) $1,094 Shares 1,521 Est. Cost $200.30 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,082 Shares 3,444 Est. Cost $162.38 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,053 Shares 5,052 Est. Cost $159.88 Unrealized +15.9%
SDY SPDR SER TR 0.3%
Value ($000) $1,046 Shares 8,104 Est. Cost $80.87 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,031 Shares 5,930 Est. Cost $44.40 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,011 Shares 3,970 Est. Cost $152.05 Unrealized
MMM 3M CO 0.3%
Value ($000) $932 Shares 5,249 Est. Cost $103.77 Unrealized +22.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $931 Shares 2,515 Est. Cost $167.57 Unrealized +89.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $922 Shares 12,882 Est. Cost $38.94 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $913 Shares 17,724 Est. Cost $23.65 Unrealized +100.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $899 Shares 11,840 Est. Cost $44.53 Unrealized +46.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $898 Shares 1,825 Est. Cost $367.89 Unrealized +26.1%
VIACOMCBS INC 0.3%
Value ($000) $870 Shares 28,843 Est. Cost $41.31 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $858 Shares 15,814 Est. Cost $17.13 Unrealized +197.4%
VYX NCR CORP NEW 0.3%
Value ($000) $831 Shares 20,683 Est. Cost $19.02 Unrealized +33.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $802 Shares 5,774 Est. Cost $41.28 Unrealized +186.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $800 Shares 7,415 Est. Cost $53.30 Unrealized +67.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $789 Shares 8,305 Est. Cost $49.92 Unrealized +52.9%
RY ROYAL BK CDA 0.2%
Value ($000) $779 Shares 7,339 Est. Cost $67.13 Unrealized +54.6%
BIIB BIOGEN INC 0.2%
Value ($000) $779 Shares 3,247 Est. Cost $230.67 Unrealized +11.5%
BA BOEING CO 0.2%
Value ($000) $763 Shares 3,789 Est. Cost $135.97 Unrealized +55.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $758 Shares 3,141 Est. Cost $194.72 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $746 Shares 2,549 Est. Cost $179.90 Unrealized +50.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $736 Shares 4,288 Est. Cost $108.42 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $728 Shares 4,951 Est. Cost $106.58 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $723 Shares 2,869 Est. Cost $103.96 Unrealized +106.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $710 Shares 23,715 Est. Cost $32.01 Unrealized -10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $691 Shares 3,148 Est. Cost $206.66 Unrealized -5.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $676 Shares 5,776 Est. Cost $49.99 Unrealized +104.5%
WESTROCK CO 0.2%
Value ($000) $672 Shares 15,145 Est. Cost $33.12 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $661 Shares 228 Est. Cost $40.29 Unrealized +254.8%
DE DEERE & CO 0.2%
Value ($000) $657 Shares 1,916 Est. Cost $133.73 Unrealized +145.7%
WMT WALMART INC 0.2%
Value ($000) $657 Shares 4,542 Est. Cost $22.59 Unrealized +100.0%
SYY SYSCO CORP 0.2%
Value ($000) $652 Shares 8,297 Est. Cost $45.18 Unrealized +52.2%
IBB ISHARES TR 0.2%
Value ($000) $651 Shares 4,265 Est. Cost $138.06 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $646 Shares 3,531 Est. Cost $47.31 Unrealized +208.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $631 Shares 3,645 Est. Cost $48.75 Unrealized +188.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $621 Shares 9,367 Est. Cost $46.69 Unrealized +18.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $559 Shares 2,789 Est. Cost $101.38 Unrealized +71.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $540 Shares 6,200 Est. Cost $21.97 Unrealized +228.1%
HD HOME DEPOT INC 0.2%
Value ($000) $530 Shares 1,277 Est. Cost $85.12 Unrealized +303.2%
DVY ISHARES TR 0.2%
Value ($000) $514 Shares 4,194 Est. Cost $81.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $494 Shares 1,391 Est. Cost $206.05 Unrealized +49.9%
IWD ISHARES TR 0.2%
Value ($000) $494 Shares 2,943 Est. Cost $126.88 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $489 Shares 1,360 Est. Cost $233.10 Unrealized +44.9%
IGV ISHARES TR 0.2%
Value ($000) $480 Shares 1,207 Est. Cost $236.33 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $475 Shares 3,504 Est. Cost $94.71 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $469 Shares 7,122 Est. Cost $39.90 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $467 Shares 1,195 Est. Cost $233.06 Unrealized +59.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $464 Shares 6,978 Est. Cost $71.25 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $463 Shares 1,760 Est. Cost $299.07 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $453 Shares 2,771 Est. Cost $67.86 Unrealized +138.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $447 Shares 3,079 Est. Cost $67.44 Unrealized +112.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $431 Shares 1,200 Est. Cost $289.12 Unrealized +19.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $426 Shares 1,432 Est. Cost $76.64 Unrealized +233.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $420 Shares 2,227 Est. Cost $65.92 Unrealized +158.1%
BLACKROCK INC 0.1%
Value ($000) $412 Shares 450 Est. Cost $356.51 Unrealized
UNILEVER PLC 0.1%
Value ($000) $405 Shares 7,535 Est. Cost $47.85 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $402 Shares 485 Est. Cost $495.92 Unrealized +65.8%
BALL BALL CORP 0.1%
Value ($000) $387 Shares 4,015 Est. Cost $30.44 Unrealized +187.1%
FDX FEDEX CORP 0.1%
Value ($000) $377 Shares 1,456 Est. Cost $166.92 Unrealized +31.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $364 Shares 1,365 Est. Cost $233.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $354 Shares 1,801 Est. Cost $99.25 Unrealized +69.9%
NOW SERVICENOW INC 0.1%
Value ($000) $354 Shares 546 Est. Cost $102.06 Unrealized +28.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $344 Shares 4,780 Est. Cost $105.84 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $336 Shares 591 Est. Cost $311.46 Unrealized +56.7%
EEM ISHARES TR 0.1%
Value ($000) $321 Shares 6,570 Est. Cost $34.08 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $300 Shares 1,443 Est. Cost $106.91 Unrealized +75.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $295 Shares 3,320 Est. Cost $59.95 Unrealized +25.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $292 Shares 900 Est. Cost $253.85 Unrealized
DOW DOW INC 0.1%
Value ($000) $286 Shares 5,034 Est. Cost $36.37 Unrealized +23.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $286 Shares 4,720 Est. Cost $60.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $269 Shares 648 Est. Cost $241.32 Unrealized +42.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $267 Shares 1,998 Est. Cost $102.99 Unrealized +3.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $252 Shares 1,245 Est. Cost $145.48 Unrealized +22.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $252 Shares 105 Est. Cost $2332.00 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $251 Shares 1,380 Est. Cost $139.07 Unrealized +15.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $246 Shares 4,929 Est. Cost $39.39 Unrealized +37.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $246 Shares 2,609 Est. Cost $62.95 Unrealized -2.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $242 Shares 2,510 Est. Cost $78.95 Unrealized -1.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 1,092 Est. Cost $143.33 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $235 Shares 3,396 Est. Cost $47.78 Unrealized +52.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $225 Shares 980 Est. Cost $197.24 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 5,710 Est. Cost $36.64 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $219 Shares 1,269 Est. Cost $147.48 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $214 Shares 4,511 Est. Cost $30.47 Unrealized +7.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $213 Shares 2,117 Est. Cost $92.93 Unrealized 0.0%