Quartz Partners, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001659978 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (145)

NVDA NVIDIA CORPORATION 6.4%
Value $10.57M Shares 78,722 Share Price $134.29 Est. Cost/Share $118.47 Unrealized @ Report Date +13.3%
AVGO BROADCOM INC 4.7%
Value $7.641M Shares 32,958 Share Price $231.84 Est. Cost/Share $158.54 Unrealized @ Report Date +44.9%
AAPL APPLE INC 4.1%
Value $6.668M Shares 26,629 Share Price $250.41 Est. Cost/Share $222.17 Unrealized @ Report Date +12.2%
IVV ISHARES TR 3.5%
Value $5.79M Shares 9,835 Share Price $588.68 Est. Cost/Share $556.01 Unrealized @ Report Date +5.9%
QQQ INVESCO QQQ TR 3.3%
Value $5.487M Shares 10,733 Share Price $511.23 Est. Cost/Share $473.95 Unrealized @ Report Date +7.9%
META META PLATFORMS INC 2.6%
Value $4.314M Shares 7,367 Share Price $585.52 Est. Cost/Share $514.78 Unrealized @ Report Date +13.4%
VOO VANGUARD INDEX FDS 2.6%
Value $4.204M Shares 7,803 Share Price $538.81 Est. Cost/Share $510.65 Unrealized @ Report Date +5.5%
BIL SPDR SER TR 2.5%
Value $4.049M Shares 44,287 Share Price $91.43 Est. Cost/Share $91.63 Unrealized @ Report Date -0.2%
IDCC INTERDIGITAL INC 2.1%
Value $3.479M Shares 17,958 Share Price $193.72 Est. Cost/Share $131.08 Unrealized @ Report Date +47.8%
AMP AMERIPRISE FINL INC 2.0%
Value $3.207M Shares 6,024 Share Price $532.43 Est. Cost/Share $432.27 Unrealized @ Report Date +21.6%
BRBR BELLRING BRANDS INC 1.9%
Value $3.071M Shares 40,766 Share Price $75.34 Est. Cost/Share $56.31 Unrealized @ Report Date +33.8%
MSFT MICROSOFT CORP 1.7%
Value $2.811M Shares 6,668 Share Price $421.51 Est. Cost/Share $423.10 Unrealized @ Report Date -1.1%
GOOGL ALPHABET INC 1.7%
Value $2.804M Shares 14,811 Share Price $189.29 Est. Cost/Share $167.24 Unrealized @ Report Date +12.8%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $2.633M Shares 55,056 Share Price $47.82 Est. Cost/Share $50.85 Unrealized @ Report Date -6.0%
SPHY SPDR SER TR 1.6%
Value $2.627M Shares 111,947 Share Price $23.47 Est. Cost/Share $23.60 Unrealized @ Report Date -0.5%
LDOS LEIDOS HOLDINGS INC 1.4%
Value $2.359M Shares 16,373 Share Price $144.06 Est. Cost/Share $149.98 Unrealized @ Report Date -4.9%
IT GARTNER INC 1.4%
Value $2.243M Shares 4,629 Share Price $484.47 Est. Cost/Share $483.37 Unrealized @ Report Date +0.2%
NECB NORTHEAST CMNTY BANCORP INC 1.3%
Value $2.205M Shares 90,150 Share Price $24.46 * Est. Cost/Share $26.07 Unrealized @ Report Date -10.9%
COR CENCORA INC 1.2%
Value $1.989M Shares 8,853 Share Price $224.69 Est. Cost/Share $229.97 Unrealized @ Report Date -3.0%
SRLN SSGA ACTIVE ETF TR 1.2%
Value $1.9M Shares 45,537 Share Price $41.73 Est. Cost/Share $41.63 Unrealized @ Report Date +0.2%
EG EVEREST GROUP LTD 1.1%
Value $1.859M Shares 5,129 Share Price $362.50 Est. Cost/Share $372.63 Unrealized @ Report Date -3.8%
ADBE ADOBE INC 1.1%
Value $1.813M Shares 4,078 Share Price $444.68 Est. Cost/Share $542.83 Unrealized @ Report Date -18.1%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value $1.81M Shares 22,546 Share Price $80.27 Est. Cost/Share $82.22 Unrealized @ Report Date -2.4%
NVS NOVARTIS AG 1.1%
Value $1.767M Shares 18,163 Share Price $97.31 Est. Cost/Share $113.15 Unrealized @ Report Date -14.0%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.722M Shares 39,096 Share Price $44.04 Est. Cost/Share $44.59 Unrealized @ Report Date -1.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.56M Shares 2,663 Share Price $585.98 Est. Cost/Share $557.21 Unrealized @ Report Date +5.2%
ABBV ABBVIE INC 0.9%
Value $1.549M Shares 8,716 Share Price $177.71 * Est. Cost/Share $178.65 Unrealized @ Report Date -3.9%
EHC ENCOMPASS HEALTH CORP 0.9%
Value $1.51M Shares 16,354 Share Price $92.35 Est. Cost/Share $89.20 Unrealized @ Report Date +2.7%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $1.5M Shares 7,127 Share Price $210.45 Est. Cost/Share $194.76 Unrealized @ Report Date +8.1%
VRT VERTIV HOLDINGS CO 0.9%
Value $1.479M Shares 13,015 Share Price $113.61 Est. Cost/Share $83.79 Unrealized @ Report Date +35.4%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $1.472M Shares 5,957 Share Price $247.16 Est. Cost/Share $219.01 Unrealized @ Report Date +12.6%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $1.445M Shares 11,328 Share Price $127.59 Est. Cost/Share $123.53 Unrealized @ Report Date +3.3%
IXN ISHARES TR 0.9%
Value $1.418M Shares 16,730 Share Price $84.75 Est. Cost/Share $80.78 Unrealized @ Report Date +4.9%
USFR WISDOMTREE TR 0.9%
Value $1.4M Shares 27,819 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 0.8%
Value $1.358M Shares 6,190 Share Price $219.40 Est. Cost/Share $182.46 Unrealized @ Report Date +20.2%
MHO M/I HOMES INC 0.8%
Value $1.343M Shares 10,100 Share Price $132.95 Est. Cost/Share $152.29 Unrealized @ Report Date -12.7%
EWX SPDR INDEX SHS FDS 0.8%
Value $1.315M Shares 22,436 Share Price $58.61 Est. Cost/Share $58.23 Unrealized @ Report Date +0.6%
FNDE SCHWAB STRATEGIC TR 0.8%
Value $1.267M Shares 43,600 Share Price $29.05 Est. Cost/Share $29.93 Unrealized @ Report Date -3.0%
AMLP ALPS ETF TR 0.8%
Value $1.263M Shares 26,222 Share Price $48.16 Est. Cost/Share $47.30 Unrealized @ Report Date +1.8%
AMAT APPLIED MATLS INC 0.8%
Value $1.254M Shares 7,709 Share Price $162.63 Est. Cost/Share $199.89 Unrealized @ Report Date -19.4%
IUSV ISHARES TR 0.7%
Value $1.141M Shares 12,322 Share Price $92.59 Est. Cost/Share $91.94 Unrealized @ Report Date +0.7%
XLC SELECT SECTOR SPDR TR 0.7%
Value $1.104M Shares 11,406 Share Price $96.81 Est. Cost/Share $86.22 Unrealized @ Report Date +12.3%
DGRW WISDOMTREE TR 0.7%
Value $1.076M Shares 13,301 Share Price $80.93 Est. Cost/Share $80.14 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC 0.6%
Value $1.053M Shares 5,527 Share Price $190.45 Est. Cost/Share $168.52 Unrealized @ Report Date +12.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value $1.031M Shares 28,499 Share Price $36.16 Est. Cost/Share $31.32 Unrealized @ Report Date +15.4%
GLDM WORLD GOLD TR 0.6%
Value $1.012M Shares 19,475 Share Price $51.99 Est. Cost/Share $49.10 Unrealized @ Report Date +5.9%
ICLR ICON PLC 0.6%
Value $1.006M Shares 4,798 Share Price $209.71 Est. Cost/Share $301.62 Unrealized @ Report Date -30.5%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $956K Shares 12,254 Share Price $78.01 Est. Cost/Share $78.48 Unrealized @ Report Date -0.6%
IUSB ISHARES TR 0.6%
Value $923K Shares 20,413 Share Price $45.20 Est. Cost/Share $46.40 Unrealized @ Report Date -2.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $903K Shares 10,648 Share Price $84.79 Est. Cost/Share $82.11 Unrealized @ Report Date +3.3%
VIRC VIRCO MFG CO 0.5%
Value $883K Shares 86,129 Share Price $10.25 Est. Cost/Share $14.01 Unrealized @ Report Date -26.9%
MINT PIMCO ETF TR 0.5%
Value $879K Shares 8,757 Share Price $100.34 Est. Cost/Share $100.43 Unrealized @ Report Date -0.1%
EFAV ISHARES TR 0.5%
Value $811K Shares 11,464 Share Price $70.71 Est. Cost/Share $73.86 Unrealized @ Report Date -4.3%
EPS WISDOMTREE TR 0.5%
Value $802K Shares 13,112 Share Price $61.18 Est. Cost/Share $57.85 Unrealized @ Report Date +5.8%
TPR TAPESTRY INC 0.5%
Value $777K Shares 11,895 Share Price $65.33 Est. Cost/Share $41.05 Unrealized @ Report Date +56.6%
VUG VANGUARD INDEX FDS 0.5%
Value $756K Shares 1,843 Share Price $410.35 * Est. Cost/Share $61.98 Unrealized @ Report Date +10.4%
NFLX NETFLIX INC 0.4%
Value $734K Shares 823 Share Price $891.32 * Est. Cost/Share $68.47 Unrealized @ Report Date +30.2%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $726K Shares 612 Share Price $1185.80 * Est. Cost/Share $73.61 Unrealized @ Report Date +7.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $713K Shares 3,065 Share Price $232.52 * Est. Cost/Share $109.77 Unrealized @ Report Date +5.9%
NRG NRG ENERGY INC 0.4%
Value $712K Shares 7,889 Share Price $90.22 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
GEN GEN DIGITAL INC 0.4%
Value $703K Shares 25,662 Share Price $27.38 Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
EMB ISHARES TR 0.4%
Value $698K Shares 7,836 Share Price $89.04 Est. Cost/Share $91.14 Unrealized @ Report Date -2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $693K Shares 32,478 Share Price $21.35 * Est. Cost/Share $18.46 Unrealized @ Report Date +12.6%
MCD MCDONALDS CORP 0.4%
Value $684K Shares 2,361 Share Price $289.85 * Est. Cost/Share $267.21 Unrealized @ Report Date +6.0%
IMMR IMMERSION CORP 0.4%
Value $677K Shares 77,546 Share Price $8.73 Est. Cost/Share $10.11 Unrealized @ Report Date -13.7%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $664K Shares 1,561 Share Price $425.50 Est. Cost/Share $410.23 Unrealized @ Report Date +3.7%
— EATON VANCE TAX MNGED BUY WR 0.4%
Value $660K Shares 44,027 Share Price $15.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.4%
Value $658K Shares 23,611 Share Price $27.87 Est. Cost/Share $26.92 Unrealized @ Report Date +3.5%
PRU PRUDENTIAL FINL INC 0.4%
Value $654K Shares 5,518 Share Price $118.53 * Est. Cost/Share $110.83 Unrealized @ Report Date +1.7%
VV VANGUARD INDEX FDS 0.4%
Value $635K Shares 2,353 Share Price $269.70 Est. Cost/Share $253.70 Unrealized @ Report Date +6.3%
USMF WISDOMTREE TR 0.4%
Value $631K Shares 12,698 Share Price $49.68 Est. Cost/Share $47.08 Unrealized @ Report Date +5.5%
ALLE ALLEGION PLC 0.4%
Value $603K Shares 4,618 Share Price $130.68 Est. Cost/Share $130.84 Unrealized @ Report Date -0.9%
IYW ISHARES TR 0.4%
Value $590K Shares 3,701 Share Price $159.53 Est. Cost/Share $147.06 Unrealized @ Report Date +8.5%
LLY ELI LILLY & CO 0.4%
Value $590K Shares 764 Share Price $772.26 Est. Cost/Share $888.23 Unrealized @ Report Date -13.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.4%
Value $588K Shares 35,941 Share Price $16.37 Est. Cost/Share $16.70 Unrealized @ Report Date -2.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $587K Shares 32,017 Share Price $18.34 Est. Cost/Share $18.59 Unrealized @ Report Date -1.3%
AGG ISHARES TR 0.4%
Value $583K Shares 6,016 Share Price $96.90 Est. Cost/Share $99.62 Unrealized @ Report Date -2.7%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $565K Shares 8,669 Share Price $65.18 Est. Cost/Share $70.24 Unrealized @ Report Date -7.2%
MBB ISHARES TR 0.3%
Value $552K Shares 6,026 Share Price $91.68 Est. Cost/Share $94.52 Unrealized @ Report Date -3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $551K Shares 7,288 Share Price $75.63 Est. Cost/Share $31.72 Unrealized @ Report Date +138.4%
ANGL VANECK ETF TRUST 0.3%
Value $545K Shares 19,026 Share Price $28.67 Est. Cost/Share $28.91 Unrealized @ Report Date -0.8%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $545K Shares 3,450 Share Price $157.97 * Est. Cost/Share $158.69 Unrealized @ Report Date -5.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.3%
Value $545K Shares 33,951 Share Price $16.05 Est. Cost/Share $16.41 Unrealized @ Report Date -2.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.3%
Value $544K Shares 27,036 Share Price $20.11 Est. Cost/Share $20.62 Unrealized @ Report Date -2.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.3%
Value $542K Shares 26,284 Share Price $20.62 Est. Cost/Share $21.22 Unrealized @ Report Date -2.8%
IVW ISHARES TR 0.3%
Value $535K Shares 5,265 Share Price $101.53 Est. Cost/Share $92.32 Unrealized @ Report Date +10.0%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $533K Shares 21,942 Share Price $24.29 Est. Cost/Share $24.80 Unrealized @ Report Date -2.1%
ABT ABBOTT LABS 0.3%
Value $529K Shares 4,674 Share Price $113.11 Est. Cost/Share $107.07 Unrealized @ Report Date +3.7%
NIXT EA SERIES TRUST 0.3%
Value $523K Shares 20,409 Share Price $25.63 Est. Cost/Share $25.89 Unrealized @ Report Date -1.0%
INDA ISHARES TR 0.3%
Value $519K Shares 9,860 Share Price $52.64 Est. Cost/Share $56.95 Unrealized @ Report Date -7.6%
KHC KRAFT HEINZ CO 0.3%
Value $496K Shares 16,152 Share Price $30.71 * Est. Cost/Share $31.82 Unrealized @ Report Date -8.9%
SMH VANECK ETF TRUST 0.3%
Value $491K Shares 2,028 Share Price $242.15 Est. Cost/Share $243.15 Unrealized @ Report Date -0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $489K Shares 2,477 Share Price $197.49 Est. Cost/Share $181.06 Unrealized @ Report Date +9.1%
MOAT VANECK ETF TRUST 0.3%
Value $486K Shares 5,237 Share Price $92.72 Est. Cost/Share $91.44 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $484K Shares 1,068 Share Price $453.17 Est. Cost/Share $442.38 Unrealized @ Report Date +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $481K Shares 7,985 Share Price $60.30 Est. Cost/Share $55.35 Unrealized @ Report Date +8.9%
MUB ISHARES TR 0.3%
Value $477K Shares 4,481 Share Price $106.55 Est. Cost/Share $107.77 Unrealized @ Report Date -1.1%
QUAL ISHARES TR 0.3%
Value $460K Shares 2,584 Share Price $178.08 Est. Cost/Share $173.44 Unrealized @ Report Date +2.7%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $454K Shares 37,519 Share Price $12.11 Est. Cost/Share $13.93 Unrealized @ Report Date -13.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $433K Shares 5,520 Share Price $78.46 Est. Cost/Share $76.62 Unrealized @ Report Date +2.4%
DYNF BLACKROCK ETF TRUST 0.3%
Value $433K Shares 8,445 Share Price $51.25 Est. Cost/Share $47.64 Unrealized @ Report Date +7.6%
VTI VANGUARD INDEX FDS 0.3%
Value $419K Shares 1,445 Share Price $289.81 Est. Cost/Share $272.76 Unrealized @ Report Date +6.3%
VGT VANGUARD WORLD FD 0.3%
Value $418K Shares 673 Share Price $621.80 * Est. Cost/Share $71.06 Unrealized @ Report Date +9.4%
HD HOME DEPOT INC 0.3%
Value $415K Shares 1,066 Share Price $389.08 * Est. Cost/Share $353.18 Unrealized @ Report Date +7.5%
HYG ISHARES TR 0.3%
Value $415K Shares 5,273 Share Price $78.65 Est. Cost/Share $78.78 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRS INC 0.3%
Value $414K Shares 2,206 Share Price $187.51 * Est. Cost/Share $192.96 Unrealized @ Report Date -5.9%
EFG ISHARES TR 0.2%
Value $400K Shares 4,126 Share Price $96.83 Est. Cost/Share $103.75 Unrealized @ Report Date -6.7%
DTD WISDOMTREE TR 0.2%
Value $394K Shares 5,189 Share Price $75.86 Est. Cost/Share $73.73 Unrealized @ Report Date +2.9%
XRX XEROX HOLDINGS CORP 0.2%
Value $392K Shares 46,507 Share Price $8.43 Est. Cost/Share $10.37 Unrealized @ Report Date -18.7%
EFV ISHARES TR 0.2%
Value $389K Shares 7,412 Share Price $52.47 Est. Cost/Share $55.22 Unrealized @ Report Date -5.0%
SHY ISHARES TR 0.2%
Value $383K Shares 4,675 Share Price $81.98 Est. Cost/Share $82.50 Unrealized @ Report Date -0.6%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $364K Shares 7,539 Share Price $48.31 Est. Cost/Share $47.88 Unrealized @ Report Date +0.9%
SPYI NEOS ETF TRUST 0.2%
Value $358K Shares 7,039 Share Price $50.82 Est. Cost/Share $50.66 Unrealized @ Report Date +0.3%
IQDF FLEXSHARES TR 0.2%
Value $355K Shares 15,264 Share Price $23.27 Est. Cost/Share $25.25 Unrealized @ Report Date -7.8%
ASC ARDMORE SHIPPING CORP 0.2%
Value $349K Shares 28,686 Share Price $12.15 Est. Cost/Share $18.34 Unrealized @ Report Date -35.1%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $338K Shares 19,080 Share Price $17.70 Est. Cost/Share $17.74 Unrealized @ Report Date -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $322K Shares 942 Share Price $342.16 Est. Cost/Share $291.63 Unrealized @ Report Date +17.3%
V VISA INC 0.2%
Value $309K Shares 979 Share Price $316.07 Est. Cost/Share $267.71 Unrealized @ Report Date +17.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value $306K Shares 2,447 Share Price $124.96 Est. Cost/Share $123.01 Unrealized @ Report Date +1.6%
IJR ISHARES TR 0.2%
Value $305K Shares 2,650 Share Price $115.22 Est. Cost/Share $113.22 Unrealized @ Report Date +1.8%
XOM EXXON MOBIL CORP 0.2%
Value $297K Shares 2,761 Share Price $107.57 * Est. Cost/Share $110.47 Unrealized @ Report Date -6.1%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $289K Shares 15,094 Share Price $19.16 Est. Cost/Share $19.10 Unrealized @ Report Date +0.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $287K Shares 3,348 Share Price $85.66 * Est. Cost/Share $44.70 Unrealized @ Report Date -4.2%
IJH ISHARES TR 0.2%
Value $278K Shares 4,455 Share Price $62.31 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
IWR ISHARES TR 0.2%
Value $274K Shares 3,102 Share Price $88.39 Est. Cost/Share $84.25 Unrealized @ Report Date +4.9%
IVE ISHARES TR 0.2%
Value $272K Shares 1,425 Share Price $190.88 Est. Cost/Share $189.95 Unrealized @ Report Date +0.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $267K Shares 292 Share Price $915.49 Est. Cost/Share $861.91 Unrealized @ Report Date +5.8%
MLPX GLOBAL X FDS 0.2%
Value $265K Shares 4,373 Share Price $60.56 Est. Cost/Share $52.83 Unrealized @ Report Date +14.6%
SJNK SPDR SER TR 0.2%
Value $264K Shares 10,438 Share Price $25.25 Est. Cost/Share $25.48 Unrealized @ Report Date -0.9%
WMT WALMART INC 0.2%
Value $255K Shares 2,826 Share Price $90.36 Est. Cost/Share $72.48 Unrealized @ Report Date +23.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $247K Shares 3,645 Share Price $67.88 Est. Cost/Share $70.71 Unrealized @ Report Date -4.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $246K Shares 5,950 Share Price $41.33 Est. Cost/Share $41.37 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $244K Shares 482 Share Price $505.86 * Est. Cost/Share $548.78 Unrealized @ Report Date -10.0%
DGRS WISDOMTREE TR 0.1%
Value $242K Shares 4,728 Share Price $51.23 Est. Cost/Share $49.68 Unrealized @ Report Date +3.1%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $234K Shares 8,958 Share Price $26.15 Est. Cost/Share $27.24 Unrealized @ Report Date -4.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $230K Shares 2,738 Share Price $84.16 Est. Cost/Share $103.25 Unrealized @ Report Date -18.8%
TSLA TESLA INC 0.1%
Value $230K Shares 569 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $225K Shares 11,158 Share Price $20.13 Est. Cost/Share $20.28 Unrealized @ Report Date -0.8%
XYLD GLOBAL X FDS 0.1%
Value $225K Shares 5,360 Share Price $41.90 Est. Cost/Share $40.73 Unrealized @ Report Date +2.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $224K Shares 934 Share Price $239.70 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
IYH ISHARES TR 0.1%
Value $223K Shares 3,821 Share Price $58.27 Est. Cost/Share $63.90 Unrealized @ Report Date -8.8%
IQDG WISDOMTREE TR 0.1%
Value $220K Shares 6,429 Share Price $34.21 Est. Cost/Share $37.83 Unrealized @ Report Date -9.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $212K Shares 10,873 Share Price $19.48 Est. Cost/Share $19.54 Unrealized @ Report Date -0.3%
SLYG SPDR SER TR 0.1%
Value $205K Shares 2,269 Share Price $90.35 Est. Cost/Share $90.10 Unrealized @ Report Date +0.3%
SND SMART SAND INC 0.0%
Value $28,906 Shares 12,847 Share Price $2.25 Est. Cost/Share $2.23 Unrealized @ Report Date +0.9%