Stokes Family Office, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001802278 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $740M (100.0% shares, 0.0% debt)

Holdings (221)

VIG VANGUARD SPECIALIZED FUNDS 12.3%
Value $91.24M Shares 535,471 Est. Cost $131.94 Unrealized
LRGF ISHARES TR 8.5%
Value $62.88M Shares 1,302,089 Est. Cost $39.68 Unrealized
AAPL APPLE INC 6.6%
Value $49.01M Shares 254,568 Est. Cost $101.54 Unrealized +80.0%
MSFT MICROSOFT CORP 2.6%
Value $19.02M Shares 50,592 Est. Cost $189.20 Unrealized +85.2%
ITOT ISHARES TR 2.5%
Value $18.27M Shares 173,616 Est. Cost $73.53 Unrealized
INTF ISHARES TR 2.4%
Value $17.68M Shares 630,896 Est. Cost $23.35 Unrealized
IUSB ISHARES TR 2.1%
Value $15.22M Shares 330,359 Est. Cost $49.22 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value $14.36M Shares 60,524 Est. Cost $163.62 Unrealized
OEF ISHARES TR 1.8%
Value $13.3M Shares 59,529 Est. Cost $223.39 Unrealized
GOOG ALPHABET INC 1.7%
Value $12.88M Shares 91,370 Est. Cost $111.80 Unrealized +20.5%
SCHF SCHWAB STRATEGIC TR 1.6%
Value $12.16M Shares 329,138 Est. Cost $33.96 Unrealized
SCHR SCHWAB STRATEGIC TR 1.6%
Value $11.5M Shares 231,351 Est. Cost $49.79 Unrealized
VYM VANGUARD WHITEHALL FDS 1.5%
Value $11.34M Shares 101,587 Est. Cost $94.94 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $11.14M Shares 71,054 Est. Cost $117.42 Unrealized +22.3%
QMOM EA SERIES TRUST 1.3%
Value $9.676M Shares 194,084 Est. Cost $45.09 Unrealized
IEFA ISHARES TR 1.2%
Value $8.845M Shares 125,728 Est. Cost $65.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $8.766M Shares 24,579 Est. Cost $224.27 Unrealized +56.5%
BIL SPDR SER TR 1.2%
Value $8.658M Shares 94,740 Est. Cost $91.75 Unrealized
AVUV AMERICAN CENTY ETF TR 1.1%
Value $8.358M Shares 93,070 Est. Cost $77.47 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value $8.319M Shares 55,774 Est. Cost $90.72 Unrealized +51.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $8.197M Shares 48,189 Est. Cost $107.65 Unrealized +34.6%
TFLO ISHARES TR 1.1%
Value $8.195M Shares 162,377 Est. Cost $50.74 Unrealized
SPMB SPDR SER TR 1.1%
Value $7.988M Shares 361,945 Est. Cost $21.70 Unrealized
IVW ISHARES TR 1.0%
Value $7.299M Shares 97,196 Est. Cost $68.64 Unrealized
HD HOME DEPOT INC 0.9%
Value $6.704M Shares 19,345 Est. Cost $223.22 Unrealized +31.6%
SCHQ SCHWAB STRATEGIC TR 0.8%
Value $6.149M Shares 175,291 Est. Cost $36.03 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.8%
Value $5.929M Shares 128,031 Est. Cost $44.21 Unrealized
IJS ISHARES TR 0.8%
Value $5.779M Shares 56,072 Est. Cost $105.46 Unrealized
FRDM EA SERIES TRUST 0.8%
Value $5.745M Shares 174,627 Est. Cost $29.75 Unrealized
USMV ISHARES TR 0.8%
Value $5.588M Shares 71,615 Est. Cost $74.76 Unrealized
PEP PEPSICO INC 0.7%
Value $5.465M Shares 32,177 Est. Cost $118.72 Unrealized +29.5%
VOO VANGUARD INDEX FDS 0.7%
Value $5.419M Shares 12,406 Est. Cost $320.54 Unrealized
AMZN AMAZON COM INC 0.7%
Value $5.301M Shares 34,891 Est. Cost $124.06 Unrealized +13.0%
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $5.293M Shares 66,707 Est. Cost $68.15 Unrealized
EMXC ISHARES INC 0.7%
Value $5.269M Shares 95,089 Est. Cost $55.41 Unrealized
IVV ISHARES TR 0.7%
Value $4.872M Shares 10,201 Est. Cost $348.96 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.6%
Value $4.641M Shares 288,952 Est. Cost $7.48 Unrealized +76.8%
BLACKROCK INC 0.6%
Value $4.593M Shares 5,657 Est. Cost $569.81 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $4.546M Shares 14,622 Est. Cost $212.92 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $4.538M Shares 45,393 Est. Cost $68.48 Unrealized +42.5%
QVAL EA SERIES TRUST 0.6%
Value $4.443M Shares 109,719 Est. Cost $34.31 Unrealized
IXC ISHARES TR 0.6%
Value $4.424M Shares 113,109 Est. Cost $39.11 Unrealized
VFVA VANGUARD WELLINGTON FD 0.6%
Value $4.379M Shares 38,868 Est. Cost $98.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.301M Shares 41,810 Est. Cost $80.99 Unrealized
CTAS CINTAS CORP 0.6%
Value $4.108M Shares 6,816 Est. Cost $83.79 Unrealized +57.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.973M Shares 27,114 Est. Cost $112.54 Unrealized +24.9%
GOOGL ALPHABET INC 0.5%
Value $3.883M Shares 27,798 Est. Cost $108.70 Unrealized +22.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.88M Shares 41,242 Est. Cost $64.48 Unrealized +29.8%
MGC VANGUARD WORLD FD 0.5%
Value $3.772M Shares 22,280 Est. Cost $111.73 Unrealized
ABBV ABBVIE INC 0.5%
Value $3.69M Shares 23,812 Est. Cost $70.78 Unrealized +91.7%
ORCL ORACLE CORP 0.5%
Value $3.651M Shares 34,625 Est. Cost $52.46 Unrealized +103.4%
IFRA ISHARES TR 0.5%
Value $3.64M Shares 90,394 Est. Cost $36.70 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $3.614M Shares 20,080 Est. Cost $137.10 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.514M Shares 62,600 Est. Cost $53.43 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $3.485M Shares 68,275 Est. Cost $49.55 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.5%
Value $3.478M Shares 117,850 Est. Cost $6.61 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $3.264M Shares 22,510 Est. Cost $109.24 Unrealized
TIP ISHARES TR 0.4%
Value $3.219M Shares 29,945 Est. Cost $105.94 Unrealized
INTC INTEL CORP 0.4%
Value $2.992M Shares 59,552 Est. Cost $49.35 Unrealized -18.9%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $2.972M Shares 47,564 Est. Cost $59.18 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $2.869M Shares 32,465 Est. Cost $87.35 Unrealized
NKE NIKE INC 0.4%
Value $2.799M Shares 25,781 Est. Cost $91.98 Unrealized +12.0%
MO ALTRIA GROUP INC 0.4%
Value $2.784M Shares 69,002 Est. Cost $29.26 Unrealized +18.9%
ESOA ENERGY SVCS ACQUISITION CORP 0.4%
Value $2.763M Shares 462,105 Est. Cost $2.83 Unrealized +56.9%
ABT ABBOTT LABS 0.4%
Value $2.726M Shares 24,763 Est. Cost $77.82 Unrealized +23.5%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.72M Shares 10,476 Est. Cost $160.00 Unrealized +46.4%
BOXX EA SERIES TRUST 0.3%
Value $2.515M Shares 23,915 Est. Cost $103.29 Unrealized
CSCO CISCO SYS INC 0.3%
Value $2.51M Shares 49,690 Est. Cost $41.04 Unrealized +16.9%
SBUX STARBUCKS CORP 0.3%
Value $2.483M Shares 25,860 Est. Cost $72.54 Unrealized +27.1%
LLY ELI LILLY & CO 0.3%
Value $2.421M Shares 4,153 Est. Cost $163.65 Unrealized +251.4%
MCD MCDONALDS CORP 0.3%
Value $2.358M Shares 7,953 Est. Cost $180.60 Unrealized +43.2%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $2.317M Shares 34,853 Est. Cost $63.88 Unrealized
IJJ ISHARES TR 0.3%
Value $2.275M Shares 19,953 Est. Cost $122.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.246M Shares 54,647 Est. Cost $43.34 Unrealized
PFE PFIZER INC 0.3%
Value $2.167M Shares 75,258 Est. Cost $27.52 Unrealized -4.1%
IUSG ISHARES TR 0.3%
Value $2.156M Shares 20,709 Est. Cost $88.17 Unrealized
WMT WALMART INC 0.3%
Value $2.122M Shares 13,462 Est. Cost $40.34 Unrealized +28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.075M Shares 40,444 Est. Cost $46.61 Unrealized +0.9%
IEMG ISHARES INC 0.3%
Value $2.058M Shares 40,688 Est. Cost $53.47 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.955M Shares 24,052 Est. Cost $88.59 Unrealized
LAM RESEARCH CORP 0.3%
Value $1.929M Shares 2,463 Est. Cost $351.14 Unrealized
IMOM EA SERIES TRUST 0.3%
Value $1.912M Shares 72,498 Est. Cost $26.02 Unrealized
ETN EATON CORP PLC 0.3%
Value $1.856M Shares 7,708 Est. Cost $107.11 Unrealized +101.2%
META META PLATFORMS INC 0.2%
Value $1.847M Shares 5,218 Est. Cost $200.02 Unrealized +61.7%
MUB ISHARES TR 0.2%
Value $1.837M Shares 16,943 Est. Cost $107.51 Unrealized
EMB ISHARES TR 0.2%
Value $1.798M Shares 20,191 Est. Cost $86.28 Unrealized
V VISA INC 0.2%
Value $1.702M Shares 6,538 Est. Cost $194.95 Unrealized +24.5%
DGRO ISHARES TR 0.2%
Value $1.683M Shares 31,276 Est. Cost $51.14 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.651M Shares 22,799 Est. Cost $46.44 Unrealized +38.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.49M Shares 3,953 Est. Cost $285.02 Unrealized
KO COCA COLA CO 0.2%
Value $1.466M Shares 24,874 Est. Cost $45.73 Unrealized +16.5%
UNP UNION PAC CORP 0.2%
Value $1.456M Shares 5,929 Est. Cost $194.87 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.448M Shares 2,193 Est. Cost $394.84 Unrealized +45.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.416M Shares 2,690 Est. Cost $324.36 Unrealized +57.6%
FHN FIRST HORIZON CORPORATION 0.2%
Value $1.381M Shares 97,502 Est. Cost $7.76 Unrealized +43.9%
AVGO BROADCOM INC 0.2%
Value $1.375M Shares 1,232 Est. Cost $67.82 Unrealized +36.0%
IBDR ISHARES TR 0.2%
Value $1.349M Shares 56,425 Est. Cost $24.80 Unrealized
SYY SYSCO CORP 0.2%
Value $1.287M Shares 17,600 Est. Cost $68.50 Unrealized -5.3%
ISHARES TR 0.2%
Value $1.239M Shares 49,750 Est. Cost $25.41 Unrealized
ISHARES TR 0.2%
Value $1.233M Shares 49,785 Est. Cost $25.49 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.204M Shares 5,094 Est. Cost $204.18 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.176M Shares 6,277 Est. Cost $106.48 Unrealized +47.4%
EC ECOPETROL S A 0.2%
Value $1.129M Shares 94,714 Est. Cost $11.00 Unrealized
DEO DIAGEO PLC 0.1%
Value $1.11M Shares 7,619 Est. Cost $168.42 Unrealized
SO SOUTHERN CO 0.1%
Value $1.109M Shares 15,810 Est. Cost $52.45 Unrealized +21.5%
DIS DISNEY WALT CO 0.1%
Value $1.084M Shares 12,001 Est. Cost $133.66 Unrealized -35.5%
IVLU ISHARES TR 0.1%
Value $1.036M Shares 39,093 Est. Cost $21.99 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.025M Shares 2,106 Est. Cost $36.43 Unrealized +19.8%
T AT&T INC 0.1%
Value $1.024M Shares 61,050 Est. Cost $17.37 Unrealized -18.1%
VXF VANGUARD INDEX FDS 0.1%
Value $987K Shares 6,000 Est. Cost $126.77 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $986K Shares 22,478 Est. Cost $38.90 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $961K Shares 25,500 Est. Cost $40.18 Unrealized -22.8%
ET ENERGY TRANSFER L P 0.1%
Value $960K Shares 69,530 Est. Cost $12.78 Unrealized
IWV ISHARES TR 0.1%
Value $958K Shares 3,500 Est. Cost $188.57 Unrealized
TSLA TESLA INC 0.1%
Value $904K Shares 3,637 Est. Cost $209.55 Unrealized +13.4%
SLQD ISHARES TR 0.1%
Value $902K Shares 18,325 Est. Cost $51.30 Unrealized
GOVT ISHARES TR 0.1%
Value $835K Shares 36,227 Est. Cost $24.62 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $825K Shares 7,975 Est. Cost $81.23 Unrealized
BANCOLOMBIA S A 0.1%
Value $797K Shares 25,890 Est. Cost $28.09 Unrealized
MRK MERCK & CO INC 0.1%
Value $774K Shares 7,099 Est. Cost $79.93 Unrealized +21.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $770K Shares 25,788 Est. Cost $26.47 Unrealized
ZTS ZOETIS INC 0.1%
Value $737K Shares 3,734 Est. Cost $148.09 Unrealized +16.7%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $732K Shares 22,427 Est. Cost $33.59 Unrealized
NOBL PROSHARES TR 0.1%
Value $726K Shares 7,625 Est. Cost $95.20 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $662K Shares 4,431 Est. Cost $142.96 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $645K Shares 6,631 Est. Cost $72.87 Unrealized +20.9%
IBDS ISHARES TR 0.1%
Value $645K Shares 26,935 Est. Cost $23.40 Unrealized
MTUM ISHARES TR 0.1%
Value $626K Shares 3,988 Est. Cost $161.37 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $623K Shares 9,505 Est. Cost $25.26 Unrealized +18.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $604K Shares 3,830 Est. Cost $134.26 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $590K Shares 1,384 Est. Cost $340.49 Unrealized +16.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $575K Shares 8,352 Est. Cost $41.09 Unrealized +36.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $564K Shares 3,451 Est. Cost $106.99 Unrealized +32.2%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $556K Shares 6,285 Est. Cost $108.71 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $556K Shares 1,122 Est. Cost $20.26 Unrealized +128.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $547K Shares 3,710 Est. Cost $96.30 Unrealized +22.4%
HCA HCA HEALTHCARE INC 0.1%
Value $541K Shares 2,000 Est. Cost $235.24 Unrealized +3.3%
IBDT ISHARES TR 0.1%
Value $534K Shares 21,295 Est. Cost $24.55 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $518K Shares 7,484 Est. Cost $49.10 Unrealized +25.6%
DHR DANAHER CORPORATION 0.1%
Value $515K Shares 2,225 Est. Cost $219.46 Unrealized -4.2%
VLUE ISHARES TR 0.1%
Value $509K Shares 5,030 Est. Cost $102.49 Unrealized
AMGN AMGEN INC 0.1%
Value $498K Shares 1,731 Est. Cost $207.13 Unrealized +23.2%
IJR ISHARES TR 0.1%
Value $475K Shares 4,387 Est. Cost $101.02 Unrealized
IGIB ISHARES TR 0.1%
Value $465K Shares 8,935 Est. Cost $49.51 Unrealized
IJH ISHARES TR 0.1%
Value $451K Shares 1,628 Est. Cost $236.11 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $444K Shares 13,819 Est. Cost $36.46 Unrealized -17.2%
CAT CATERPILLAR INC 0.1%
Value $444K Shares 1,500 Est. Cost $165.05 Unrealized +52.2%
VO VANGUARD INDEX FDS 0.1%
Value $442K Shares 1,898 Est. Cost $189.49 Unrealized
IBDV ISHARES TR 0.1%
Value $440K Shares 20,345 Est. Cost $21.64 Unrealized
IBDW ISHARES TR 0.1%
Value $439K Shares 21,130 Est. Cost $20.77 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $434K Shares 7,435 Est. Cost $57.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $415K Shares 15,740 Est. Cost $24.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $413K Shares 5,334 Est. Cost $79.64 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $407K Shares 2,325 Est. Cost $138.10 Unrealized
IBDU ISHARES TR 0.1%
Value $406K Shares 17,610 Est. Cost $22.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $406K Shares 867 Est. Cost $402.49 Unrealized +12.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $406K Shares 13,856 Est. Cost $32.31 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $402K Shares 4,060 Est. Cost $77.64 Unrealized
SHYG ISHARES TR 0.1%
Value $399K Shares 9,440 Est. Cost $44.22 Unrealized
BX BLACKSTONE INC 0.0%
Value $356K Shares 2,717 Est. Cost $82.89 Unrealized +23.1%
CRM SALESFORCE INC 0.0%
Value $353K Shares 1,342 Est. Cost $222.47 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $351K Shares 738 Est. Cost $383.89 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $347K Shares 8,049 Est. Cost $56.15 Unrealized -43.6%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $346K Shares 40,280 Est. Cost $8.60 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 12,800 Est. Cost $33.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $335K Shares 1,135 Est. Cost $85.14 Unrealized +57.0%
MELI MERCADOLIBRE INC 0.0%
Value $330K Shares 210 Est. Cost $1148.24 Unrealized +23.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $326K Shares 4,413 Est. Cost $40.86 Unrealized +60.4%
VSGX VANGUARD WORLD FD 0.0%
Value $326K Shares 5,900 Est. Cost $53.44 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $320K Shares 1,788 Est. Cost $126.11 Unrealized +28.8%
IVAL EA SERIES TRUST 0.0%
Value $320K Shares 12,777 Est. Cost $23.46 Unrealized
LOW LOWES COS INC 0.0%
Value $316K Shares 1,419 Est. Cost $169.84 Unrealized +14.7%
PSX PHILLIPS 66 0.0%
Value $313K Shares 2,351 Est. Cost $91.35 Unrealized +21.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $309K Shares 3,313 Est. Cost $85.57 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $308K Shares 769 Est. Cost $317.06 Unrealized +15.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $302K Shares 1,340 Est. Cost $141.80 Unrealized +40.0%
IWM ISHARES TR 0.0%
Value $301K Shares 1,500 Est. Cost $168.53 Unrealized
ESML ISHARES TR 0.0%
Value $298K Shares 7,850 Est. Cost $25.07 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $297K Shares 2,268 Est. Cost $112.89 Unrealized -7.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $294K Shares 4,928 Est. Cost $51.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $290K Shares 2,384 Est. Cost $130.98 Unrealized -16.5%
GIS GENERAL MLS INC 0.0%
Value $289K Shares 4,440 Est. Cost $45.47 Unrealized +30.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $288K Shares 855 Est. Cost $291.07 Unrealized +2.4%
SHEL SHELL PLC 0.0%
Value $271K Shares 4,117 Est. Cost $55.57 Unrealized
ASML ASML HOLDING N V 0.0%
Value $269K Shares 356 Est. Cost $537.19 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $264K Shares 3,200 Est. Cost $75.19 Unrealized -5.0%
WDFC WD 40 CO 0.0%
Value $256K Shares 1,072 Est. Cost $182.45 Unrealized +17.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $256K Shares 2,637 Est. Cost $81.24 Unrealized +3.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 3,040 Est. Cost $65.17 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $248K Shares 17,405 Est. Cost $14.08 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $246K Shares 5,790 Est. Cost $39.45 Unrealized -9.0%
IBDX ISHARES TR 0.0%
Value $242K Shares 9,580 Est. Cost $25.23 Unrealized
VVV VALVOLINE INC 0.0%
Value $238K Shares 6,331 Est. Cost $26.56 Unrealized +26.0%
D DOMINION ENERGY INC 0.0%
Value $232K Shares 4,935 Est. Cost $62.34 Unrealized -35.6%
HSY HERSHEY CO 0.0%
Value $231K Shares 1,241 Est. Cost $185.05 Unrealized -4.0%
COP CONOCOPHILLIPS 0.0%
Value $231K Shares 1,991 Est. Cost $62.41 Unrealized +75.8%
UNILEVER PLC 0.0%
Value $228K Shares 4,700 Est. Cost $51.94 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 2,987 Est. Cost $72.63 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $226K Shares 7,175 Est. Cost $30.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $226K Shares 1,422 Est. Cost $135.82 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $225K Shares 12,500 Est. Cost $12.74 Unrealized
IYW ISHARES TR 0.0%
Value $222K Shares 1,805 Est. Cost $108.87 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $219K Shares 13,700 Est. Cost $13.97 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $213K Shares 997 Est. Cost $183.83 Unrealized
ENB ENBRIDGE INC 0.0%
Value $211K Shares 5,865 Est. Cost $30.99 Unrealized -5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $211K Shares 2,216 Est. Cost $79.84 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $208K Shares 5,375 Est. Cost $72.43 Unrealized -53.6%
IVE ISHARES TR 0.0%
Value $207K Shares 1,190 Est. Cost $139.22 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $206K Shares 5,565 Est. Cost $30.38 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 3,281 Est. Cost $62.66 Unrealized
YUM YUM BRANDS INC 0.0%
Value $204K Shares 1,560 Est. Cost $114.06 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $203K Shares 1,291 Est. Cost $130.89 Unrealized +2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $189K Shares 16,595 Est. Cost $18.41 Unrealized -41.4%
CEPU CENTRAL PUERTO S A 0.0%
Value $182K Shares 20,000 Est. Cost $3.69 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $181K Shares 10,529 Est. Cost $3.26 Unrealized
NU NU HLDGS LTD 0.0%
Value $83,300 Shares 10,000 Est. Cost $6.14 Unrealized +31.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $75,330 Shares 31,000 Est. Cost $2.36 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $71,500 Shares 10,000 Est. Cost $5.45 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $70,900 Shares 10,000 Est. Cost $6.20 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $54,700 Shares 10,000 Est. Cost $6.15 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $36,481 Shares 12,120 Est. Cost $8.93 Unrealized -66.9%