Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Diversified Active

CIK: 0001510434 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $534,077 (100.0% shares, 0.0% debt)

Holdings (185)

VCSH VANGUARD SCOTTSDALE FDS 19.4%
Value ($000) $103,732 Shares 1,328,192 Est. Cost $79.20 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 11.9%
Value ($000) $63,502 Shares 760,316 Est. Cost $83.93 Unrealized —
VTIP VANGUARD MALVERN FDS 8.7%
Value ($000) $46,666 Shares 955,302 Est. Cost $48.84 Unrealized —
SHY ISHARES TR 6.1%
Value ($000) $32,683 Shares 392,028 Est. Cost $84.49 Unrealized —
IEMG ISHARES INC 4.5%
Value ($000) $23,810 Shares 453,436 Est. Cost $46.35 Unrealized —
SJNK SPDR SER TR 4.4%
Value ($000) $23,486 Shares 860,610 Est. Cost $28.01 Unrealized —
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $13,597 Shares 166,938 Est. Cost $72.24 Unrealized —
SHM SPDR SER TR 2.2%
Value ($000) $11,739 Shares 244,610 Est. Cost $48.08 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $10,201 Shares 156,963 Est. Cost $41.21 Unrealized —
HYMB SPDR SERIES TRUST 1.9%
Value ($000) $10,076 Shares 178,394 Est. Cost $56.05 Unrealized —
VV VANGUARD INDEX FDS 1.9%
Value ($000) $10,071 Shares 80,721 Est. Cost $73.64 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $7,380 Shares 74,845 Est. Cost $54.61 Unrealized +64.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $5,966 Shares 3,510 Est. Cost $52.08 Unrealized +52.4%
MUB ISHARES TR 1.1%
Value ($000) $5,781 Shares 53,016 Est. Cost $107.49 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $5,420 Shares 38,597 Est. Cost $87.38 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $5,353 Shares 28,919 Est. Cost $30.24 Unrealized +41.4%
FPE FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $4,901 Shares 257,152 Est. Cost $19.83 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,731 Shares 93,432 Est. Cost $51.08 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $4,500 Shares 42,144 Est. Cost $110.32 Unrealized —
USB US BANCORP DEL 0.8%
Value ($000) $4,295 Shares 85,875 Est. Cost $38.86 Unrealized -4.1%
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $3,671 Shares 85,567 Est. Cost $38.24 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,496 Shares 135,024 Est. Cost $24.22 Unrealized —
DHR DANAHER CORP DEL 0.6%
Value ($000) $3,184 Shares 32,270 Est. Cost $81.31 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,127 Shares 11,527 Est. Cost $237.97 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $2,740 Shares 32,991 Est. Cost $69.71 Unrealized —
— ISHARES INC 0.5%
Value ($000) $2,552 Shares 88,588 Est. Cost $30.55 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $2,491 Shares 22,066 Est. Cost $112.06 Unrealized —
— VANECK VECTORS ETF TR 0.5%
Value ($000) $2,448 Shares 77,793 Est. Cost $30.80 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,043 Shares 35,181 Est. Cost $53.55 Unrealized —
COMT ISHARES US ETF TR 0.4%
Value ($000) $2,042 Shares 52,277 Est. Cost $33.03 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,024 Shares 24,463 Est. Cost $56.22 Unrealized -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $1,984 Shares 9,966 Est. Cost $188.96 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,919 Shares 15,176 Est. Cost $73.86 Unrealized +20.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,896 Shares 11,045 Est. Cost $171.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,845 Shares 87,170 Est. Cost $21.17 Unrealized —
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $1,842 Shares 61,083 Est. Cost $30.34 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,818 Shares 86,613 Est. Cost $20.99 Unrealized —
IWC ISHARES TR 0.3%
Value ($000) $1,814 Shares 17,177 Est. Cost $85.05 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,795 Shares 85,236 Est. Cost $21.06 Unrealized —
CAC CAMDEN NATL CORP 0.3%
Value ($000) $1,784 Shares 39,039 Est. Cost $21.32 Unrealized +57.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,771 Shares 17,053 Est. Cost $84.07 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $1,743 Shares 6,385 Est. Cost $238.49 Unrealized —
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,734 Shares 45,272 Est. Cost $38.68 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $1,725 Shares 27,498 Est. Cost $51.24 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,680 Shares 30,604 Est. Cost $53.96 Unrealized —
BA BOEING CO 0.3%
Value ($000) $1,657 Shares 4,939 Est. Cost $195.30 Unrealized +69.2%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,617 Shares 77,894 Est. Cost $20.76 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $1,603 Shares 54,050 Est. Cost $42.14 Unrealized —
RWR SPDR SERIES TRUST 0.3%
Value ($000) $1,587 Shares 16,894 Est. Cost $83.11 Unrealized —
— PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $1,586 Shares 12,345 Est. Cost $113.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,573 Shares 76,155 Est. Cost $20.66 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $1,542 Shares 31,024 Est. Cost $26.49 Unrealized +70.0%
FEM FIRST TR EXCH TRD ALPHA FD I 0.3%
Value ($000) $1,501 Shares 58,058 Est. Cost $24.91 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $1,402 Shares 15,415 Est. Cost $35.91 Unrealized +11.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,340 Shares 18,259 Est. Cost $61.74 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,316 Shares 26,949 Est. Cost $44.51 Unrealized +8.0%
FTV FORTIVE CORP 0.2%
Value ($000) $1,246 Shares 16,165 Est. Cost $46.29 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,203 Shares 59,565 Est. Cost $20.20 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,193 Shares 59,454 Est. Cost $20.07 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $1,050 Shares 5,403 Est. Cost $152.02 Unrealized +18.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,044 Shares 6,971 Est. Cost $129.90 Unrealized —
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $1,042 Shares 31,298 Est. Cost $33.60 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,031 Shares 4,934 Est. Cost $134.24 Unrealized +32.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,024 Shares 13,116 Est. Cost $69.28 Unrealized -10.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,010 Shares 23,935 Est. Cost $44.69 Unrealized —
— VANECK VECTORS ETF TR 0.2%
Value ($000) $997 Shares 42,306 Est. Cost $24.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $980 Shares 5,252 Est. Cost $195.84 Unrealized -0.5%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $938 Shares 19,764 Est. Cost $45.62 Unrealized —
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $921 Shares 15,671 Est. Cost $52.91 Unrealized -19.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $919 Shares 37,998 Est. Cost $24.19 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $902 Shares 35,939 Est. Cost $25.10 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $896 Shares 11,245 Est. Cost $49.20 Unrealized +29.7%
PSX PHILLIPS 66 0.2%
Value ($000) $878 Shares 7,818 Est. Cost $76.14 Unrealized +9.2%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $868 Shares 35,785 Est. Cost $24.26 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $868 Shares 24,078 Est. Cost $31.24 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $857 Shares 7,063 Est. Cost $91.39 Unrealized +10.2%
DEM WISDOMTREE TR 0.2%
Value ($000) $853 Shares 19,896 Est. Cost $41.85 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $848 Shares 34,452 Est. Cost $24.61 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $831 Shares 33,973 Est. Cost $24.46 Unrealized —
DLS WISDOMTREE TR 0.2%
Value ($000) $827 Shares 11,498 Est. Cost $67.44 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $817 Shares 5,213 Est. Cost $130.59 Unrealized +3.8%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $758 Shares 12,000 Est. Cost $100.54 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $725 Shares 21,945 Est. Cost $30.85 Unrealized —
VIG VANGUARD GROUP 0.1%
Value ($000) $723 Shares 7,116 Est. Cost $81.81 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $721 Shares 646 Est. Cost $43.59 Unrealized +23.0%
AGG ISHARES TR 0.1%
Value ($000) $701 Shares 6,598 Est. Cost $107.76 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $676 Shares 24,439 Est. Cost $27.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $670 Shares 25,812 Est. Cost $25.96 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $669 Shares 10,557 Est. Cost $57.05 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $668 Shares 592 Est. Cost $43.39 Unrealized +24.4%
AMGN AMGEN INC 0.1%
Value ($000) $660 Shares 3,573 Est. Cost $96.94 Unrealized +44.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $640 Shares 6,141 Est. Cost $72.40 Unrealized +23.0%
EFA ISHARES TR 0.1%
Value ($000) $622 Shares 9,281 Est. Cost $61.20 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $613 Shares 10,786 Est. Cost $36.22 Unrealized -11.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $613 Shares 3,940 Est. Cost $135.66 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $603 Shares 16,616 Est. Cost $23.24 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $596 Shares 4,263 Est. Cost $103.73 Unrealized -3.6%
STIP ISHARES TR 0.1%
Value ($000) $584 Shares 5,862 Est. Cost $100.13 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $582 Shares 15,593 Est. Cost $36.80 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $576 Shares 20,446 Est. Cost $16.22 Unrealized +53.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $552 Shares 3,793 Est. Cost $46.67 Unrealized 0.0%
FDM FIRST TR DJS MICROCAP INDEX 0.1%
Value ($000) $545 Shares 10,690 Est. Cost $46.77 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $536 Shares 3,272 Est. Cost $140.69 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $533 Shares 2,197 Est. Cost $241.24 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $532 Shares 5,079 Est. Cost $83.69 Unrealized +16.1%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $525 Shares 6,713 Est. Cost $79.71 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $509 Shares 3,796 Est. Cost $88.09 Unrealized +22.3%
IGSB ISHARES TR 0.1%
Value ($000) $509 Shares 4,905 Est. Cost $105.02 Unrealized —
T AT&T INC 0.1%
Value ($000) $506 Shares 15,745 Est. Cost $15.25 Unrealized -4.7%
UNP UNION PAC CORP 0.1%
Value ($000) $492 Shares 3,474 Est. Cost $117.74 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $472 Shares 1,935 Est. Cost $236.55 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $467 Shares 10,597 Est. Cost $39.27 Unrealized +4.8%
— ISHARES TR 0.1%
Value ($000) $465 Shares 12,235 Est. Cost $34.35 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $454 Shares 6,172 Est. Cost $70.82 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $445 Shares 15,062 Est. Cost $29.85 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $440 Shares 5,455 Est. Cost $67.40 Unrealized -16.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $436 Shares 6,269 Est. Cost $43.76 Unrealized +18.4%
IJR ISHARES TR 0.1%
Value ($000) $436 Shares 5,226 Est. Cost $101.60 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $431 Shares 1,757 Est. Cost $183.35 Unrealized +15.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $419 Shares 3,349 Est. Cost $125.71 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $411 Shares 4,201 Est. Cost $97.16 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $410 Shares 7,985 Est. Cost $51.35 Unrealized —
V VISA INC 0.1%
Value ($000) $410 Shares 3,098 Est. Cost $94.55 Unrealized +29.1%
MRK MERCK & CO INC 0.1%
Value ($000) $398 Shares 6,552 Est. Cost $45.24 Unrealized -1.6%
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $386 Shares 8,078 Est. Cost $48.41 Unrealized —
— ALTABA INC 0.1%
Value ($000) $384 Shares 5,248 Est. Cost $73.17 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $381 Shares 3,495 Est. Cost $78.39 Unrealized +4.2%
HYS PIMCO ETF TR 0.1%
Value ($000) $378 Shares 3,799 Est. Cost $101.02 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $376 Shares 9,432 Est. Cost $39.86 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $368 Shares 1,037 Est. Cost $343.08 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $368 Shares 2,265 Est. Cost $124.62 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $362 Shares 6,543 Est. Cost $43.47 Unrealized -6.5%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $356 Shares 23,485 Est. Cost $13.81 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $356 Shares 1,626 Est. Cost $194.12 Unrealized +2.9%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $354 Shares 9,270 Est. Cost $38.19 Unrealized —
HPQ HP INC 0.1%
Value ($000) $350 Shares 15,421 Est. Cost $16.61 Unrealized +3.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $340 Shares 4,798 Est. Cost $60.04 Unrealized -12.2%
MMM 3M CO 0.1%
Value ($000) $336 Shares 1,708 Est. Cost $144.64 Unrealized -10.0%
KO COCA COLA CO 0.1%
Value ($000) $335 Shares 7,642 Est. Cost $30.68 Unrealized +10.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $332 Shares 4,782 Est. Cost $69.43 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $332 Shares 3,348 Est. Cost $98.81 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $322 Shares 5,048 Est. Cost $16.11 Unrealized +15.4%
DGS WISDOMTREE TR 0.1%
Value ($000) $321 Shares 6,732 Est. Cost $45.96 Unrealized —
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $313 Shares 6,515 Est. Cost $42.44 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $309 Shares 1,584 Est. Cost $144.07 Unrealized +7.6%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $309 Shares 3,329 Est. Cost $85.99 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $308 Shares 6,059 Est. Cost $42.52 Unrealized +12.4%
FISV FISERV INC 0.1%
Value ($000) $308 Shares 4,158 Est. Cost $67.49 Unrealized +7.6%
IWB ISHARES TR 0.1%
Value ($000) $307 Shares 2,019 Est. Cost $148.59 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $306 Shares 22,480 Est. Cost $23.23 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $298 Shares 6,929 Est. Cost $33.54 Unrealized +3.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $294 Shares 4,461 Est. Cost $62.21 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $290 Shares 1,164 Est. Cost $242.29 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $290 Shares 4,798 Est. Cost $66.08 Unrealized -10.0%
IJT ISHARES TR 0.1%
Value ($000) $285 Shares 1,510 Est. Cost $174.17 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $283 Shares 6,912 Est. Cost $34.17 Unrealized -2.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $274 Shares 800 Est. Cost $256.81 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $267 Shares 5,309 Est. Cost $30.91 Unrealized +4.2%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $264 Shares 3,500 Est. Cost $75.43 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $264 Shares 5,783 Est. Cost $35.42 Unrealized +0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 1,911 Est. Cost $123.43 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $257 Shares 4,030 Est. Cost $57.57 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $252 Shares 10,865 Est. Cost $24.26 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $246 Shares 1,600 Est. Cost $153.13 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $246 Shares 9,120 Est. Cost $29.69 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $244 Shares 2,917 Est. Cost $66.34 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $242 Shares 1,241 Est. Cost $159.33 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 4,377 Est. Cost $49.98 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $229 Shares 1,688 Est. Cost $116.67 Unrealized +8.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $224 Shares 15,329 Est. Cost $11.66 Unrealized +11.6%
IEI ISHARES TR 0.0%
Value ($000) $216 Shares 1,797 Est. Cost $121.55 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $211 Shares 1,827 Est. Cost $115.49 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $210 Shares 5,070 Est. Cost $40.63 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $209 Shares 2,255 Est. Cost $70.51 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $205 Shares 2,934 Est. Cost $39.78 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $203 Shares 2,829 Est. Cost $74.23 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $202 Shares 1,760 Est. Cost $119.24 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 1,250 Est. Cost $161.60 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $202 Shares 516 Est. Cost $34.09 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $200 Shares 2,343 Est. Cost $73.70 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $128 Shares 20,000 Est. Cost $11.64 Unrealized -38.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $109 Shares 23,200 Est. Cost $7.07 Unrealized -46.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $53 Shares 10,200 Est. Cost $3.92 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized —
— CEL SCI CORP 0.0%
Value ($000) $14 Shares 15,535 Est. Cost $1.60 Unrealized —