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

CIK: 0001510434 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $588,742 (100.0% shares, 0.0% debt)

Holdings (200)

VCSH VANGUARD SCOTTSDALE FDS 17.8%
Value ($000) $105,084 Shares 1,348,266 Est. Cost $79.18 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 10.9%
Value ($000) $64,059 Shares 773,096 Est. Cost $83.93 Unrealized —
VTIP VANGUARD MALVERN FDS 9.0%
Value ($000) $53,205 Shares 1,110,293 Est. Cost $48.74 Unrealized —
SHY ISHARES TR 5.5%
Value ($000) $32,629 Shares 390,211 Est. Cost $84.49 Unrealized —
IEMG ISHARES INC 4.6%
Value ($000) $26,963 Shares 571,855 Est. Cost $46.99 Unrealized —
SJNK SPDR SER TR 4.3%
Value ($000) $25,608 Shares 983,793 Est. Cost $27.82 Unrealized —
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $14,920 Shares 200,075 Est. Cost $72.90 Unrealized —
HYMB SPDR SERIES TRUST 1.9%
Value ($000) $11,166 Shares 199,112 Est. Cost $56.06 Unrealized —
SHM SPDR SER TR 1.8%
Value ($000) $10,658 Shares 221,770 Est. Cost $48.08 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $9,892 Shares 39,580 Est. Cost $248.30 Unrealized —
VV VANGUARD INDEX FDS 1.6%
Value ($000) $9,147 Shares 79,632 Est. Cost $74.60 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $8,558 Shares 143,358 Est. Cost $41.21 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $7,812 Shares 71,648 Est. Cost $107.89 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $7,087 Shares 69,776 Est. Cost $57.71 Unrealized +73.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $6,305 Shares 4,198 Est. Cost $57.80 Unrealized +43.8%
USB US BANCORP DEL 1.0%
Value ($000) $5,993 Shares 131,143 Est. Cost $38.66 Unrealized -1.0%
FPE FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $5,987 Shares 333,532 Est. Cost $19.65 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,796 Shares 199,169 Est. Cost $29.57 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $5,753 Shares 36,472 Est. Cost $33.60 Unrealized +36.9%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $5,321 Shares 41,688 Est. Cost $91.44 Unrealized —
IWC ISHARES TR 0.8%
Value ($000) $4,920 Shares 59,676 Est. Cost $83.19 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,832 Shares 95,517 Est. Cost $51.02 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $3,734 Shares 82,039 Est. Cost $45.84 Unrealized —
IQLT ISHARES TR 0.6%
Value ($000) $3,333 Shares 129,125 Est. Cost $25.81 Unrealized —
COMT ISHARES US ETF TR 0.5%
Value ($000) $3,167 Shares 103,880 Est. Cost $32.95 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $3,130 Shares 31,959 Est. Cost $90.52 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,032 Shares 57,855 Est. Cost $53.04 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,021 Shares 31,911 Est. Cost $94.67 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $3,007 Shares 39,170 Est. Cost $76.77 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $2,737 Shares 73,760 Est. Cost $38.33 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,619 Shares 111,323 Est. Cost $24.24 Unrealized —
— ISHARES INC 0.4%
Value ($000) $2,595 Shares 99,248 Est. Cost $30.28 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $2,572 Shares 23,484 Est. Cost $111.95 Unrealized —
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $2,554 Shares 84,750 Est. Cost $30.29 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,444 Shares 22,461 Est. Cost $77.75 Unrealized +9.0%
DLS WISDOMTREE TR 0.4%
Value ($000) $2,441 Shares 40,471 Est. Cost $62.52 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,355 Shares 111,816 Est. Cost $21.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,335 Shares 110,826 Est. Cost $21.06 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,311 Shares 11,345 Est. Cost $172.57 Unrealized +17.0%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $2,296 Shares 29,441 Est. Cost $70.18 Unrealized —
HYD VANECK VECTORS ETF TR 0.4%
Value ($000) $2,225 Shares 36,444 Est. Cost $61.05 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $2,157 Shares 47,710 Est. Cost $45.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,106 Shares 101,475 Est. Cost $20.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,066 Shares 100,249 Est. Cost $20.65 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,017 Shares 13,077 Est. Cost $172.81 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,980 Shares 98,165 Est. Cost $20.19 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $1,882 Shares 9,088 Est. Cost $188.96 Unrealized +15.8%
BA BOEING CO 0.3%
Value ($000) $1,869 Shares 5,795 Est. Cost $221.64 Unrealized +51.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,737 Shares 25,477 Est. Cost $56.35 Unrealized +0.1%
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,700 Shares 48,618 Est. Cost $38.63 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,648 Shares 82,533 Est. Cost $20.06 Unrealized —
— PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $1,617 Shares 12,345 Est. Cost $113.00 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,570 Shares 24,376 Est. Cost $44.97 Unrealized +19.3%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,543 Shares 28,980 Est. Cost $53.96 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $1,488 Shares 31,709 Est. Cost $26.95 Unrealized +49.1%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $1,446 Shares 43,779 Est. Cost $33.44 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $1,428 Shares 27,557 Est. Cost $51.32 Unrealized —
RWR SPDR SERIES TRUST 0.2%
Value ($000) $1,390 Shares 16,163 Est. Cost $83.41 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,379 Shares 10,686 Est. Cost $98.81 Unrealized +15.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,363 Shares 10,323 Est. Cost $139.61 Unrealized —
CAC CAMDEN NATL CORP 0.2%
Value ($000) $1,319 Shares 36,669 Est. Cost $21.32 Unrealized +41.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,277 Shares 13,897 Est. Cost $69.11 Unrealized +8.2%
DES WISDOMTREE TR 0.2%
Value ($000) $1,230 Shares 50,134 Est. Cost $41.59 Unrealized —
V VISA INC 0.2%
Value ($000) $1,219 Shares 9,241 Est. Cost $123.15 Unrealized +6.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,202 Shares 18,357 Est. Cost $61.74 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,196 Shares 27,406 Est. Cost $25.33 Unrealized +18.5%
HD HOME DEPOT INC 0.2%
Value ($000) $1,183 Shares 6,887 Est. Cost $149.52 Unrealized +0.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,169 Shares 7,768 Est. Cost $146.34 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,150 Shares 6,478 Est. Cost $134.67 Unrealized +11.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,032 Shares 17,224 Est. Cost $60.35 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $1,022 Shares 9,316 Est. Cost $95.78 Unrealized +13.9%
EMB ISHARES TR 0.2%
Value ($000) $1,006 Shares 9,681 Est. Cost $110.32 Unrealized —
ITM VANECK VECTORS ETF TR 0.2%
Value ($000) $997 Shares 21,001 Est. Cost $47.47 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $971 Shares 25,489 Est. Cost $42.99 Unrealized —
FEM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $950 Shares 41,599 Est. Cost $24.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $937 Shares 39,654 Est. Cost $24.16 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $936 Shares 6,971 Est. Cost $129.90 Unrealized —
VIG VANGUARD GROUP 0.2%
Value ($000) $919 Shares 9,378 Est. Cost $89.08 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $900 Shares 6,863 Est. Cost $154.94 Unrealized -7.1%
IVV ISHARES TR 0.1%
Value ($000) $857 Shares 3,406 Est. Cost $238.49 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $855 Shares 11,890 Est. Cost $35.91 Unrealized -14.0%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $854 Shares 20,841 Est. Cost $45.43 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $847 Shares 16,400 Est. Cost $51.65 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $846 Shares 10,766 Est. Cost $79.09 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $832 Shares 4,273 Est. Cost $107.41 Unrealized +46.0%
NKE NIKE INC 0.1%
Value ($000) $832 Shares 11,227 Est. Cost $49.20 Unrealized +38.5%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $813 Shares 13,452 Est. Cost $66.85 Unrealized 0.0%
DEM WISDOMTREE TR 0.1%
Value ($000) $799 Shares 19,907 Est. Cost $41.90 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $789 Shares 33,666 Est. Cost $24.26 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $783 Shares 7,352 Est. Cost $107.60 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $776 Shares 8,160 Est. Cost $97.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $774 Shares 32,728 Est. Cost $24.61 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $765 Shares 5,519 Est. Cost $148.53 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $754 Shares 9,873 Est. Cost $47.08 Unrealized +20.0%
EFA ISHARES TR 0.1%
Value ($000) $744 Shares 12,660 Est. Cost $60.52 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $744 Shares 4,860 Est. Cost $48.20 Unrealized +5.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $742 Shares 31,960 Est. Cost $24.46 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $733 Shares 6,993 Est. Cost $108.73 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $715 Shares 36,200 Est. Cost $19.75 Unrealized —
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $711 Shares 17,506 Est. Cost $50.95 Unrealized -32.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $710 Shares 7,269 Est. Cost $74.93 Unrealized +16.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $704 Shares 28,591 Est. Cost $25.82 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $702 Shares 678 Est. Cost $44.17 Unrealized +20.3%
PSX PHILLIPS 66 0.1%
Value ($000) $695 Shares 8,063 Est. Cost $76.31 Unrealized -4.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $677 Shares 648 Est. Cost $44.53 Unrealized +20.4%
STIP ISHARES TR 0.1%
Value ($000) $677 Shares 6,907 Est. Cost $99.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $649 Shares 3,179 Est. Cost $196.50 Unrealized +6.3%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $647 Shares 12,000 Est. Cost $100.54 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $639 Shares 6,061 Est. Cost $104.69 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $612 Shares 10,085 Est. Cost $72.98 Unrealized —
FDM FIRST TR DJS MICROCAP INDEX 0.1%
Value ($000) $602 Shares 14,845 Est. Cost $45.03 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $573 Shares 11,608 Est. Cost $36.02 Unrealized -8.0%
IEFA ISHARES TR 0.1%
Value ($000) $558 Shares 10,152 Est. Cost $57.05 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $536 Shares 12,381 Est. Cost $35.02 Unrealized +5.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $534 Shares 8,877 Est. Cost $60.16 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $534 Shares 2,290 Est. Cost $245.47 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $525 Shares 4,008 Est. Cost $89.79 Unrealized +34.9%
IGIB ISHARES TR 0.1%
Value ($000) $523 Shares 9,970 Est. Cost $52.46 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $504 Shares 11,164 Est. Cost $39.53 Unrealized +9.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $496 Shares 4,344 Est. Cost $118.25 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $493 Shares 33,985 Est. Cost $13.79 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $493 Shares 4,256 Est. Cost $86.02 Unrealized +17.8%
T AT&T INC 0.1%
Value ($000) $483 Shares 16,940 Est. Cost $15.19 Unrealized -7.7%
IWM ISHARES TR 0.1%
Value ($000) $478 Shares 3,569 Est. Cost $144.12 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $471 Shares 16,626 Est. Cost $30.85 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $466 Shares 4,100 Est. Cost $103.33 Unrealized -14.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $452 Shares 7,255 Est. Cost $45.06 Unrealized +18.5%
UNP UNION PAC CORP 0.1%
Value ($000) $452 Shares 3,271 Est. Cost $117.85 Unrealized +7.3%
DHR DANAHER CORP DEL 0.1%
Value ($000) $435 Shares 4,217 Est. Cost $81.86 Unrealized +7.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $427 Shares 9,361 Est. Cost $45.61 Unrealized —
— ISHARES TR 0.1%
Value ($000) $427 Shares 12,380 Est. Cost $34.36 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $424 Shares 6,969 Est. Cost $65.05 Unrealized -3.5%
ADBE ADOBE INC 0.1%
Value ($000) $418 Shares 1,846 Est. Cost $236.55 Unrealized +2.1%
KO COCA COLA CO 0.1%
Value ($000) $416 Shares 8,794 Est. Cost $31.78 Unrealized +20.8%
BAC BANK AMER CORP 0.1%
Value ($000) $414 Shares 16,797 Est. Cost $16.22 Unrealized +40.6%
MMM 3M CO 0.1%
Value ($000) $407 Shares 2,138 Est. Cost $140.33 Unrealized -8.6%
HPQ HP INC 0.1%
Value ($000) $395 Shares 19,328 Est. Cost $17.34 Unrealized +5.2%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $386 Shares 4,314 Est. Cost $87.70 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $378 Shares 6,077 Est. Cost $16.94 Unrealized +23.3%
IJR ISHARES TR 0.1%
Value ($000) $376 Shares 5,428 Est. Cost $99.19 Unrealized —
DHS WISDOMTREE TR 0.1%
Value ($000) $374 Shares 5,745 Est. Cost $65.10 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $374 Shares 1,237 Est. Cost $347.08 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $373 Shares 4,173 Est. Cost $97.21 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $360 Shares 5,811 Est. Cost $70.02 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $355 Shares 3,215 Est. Cost $79.04 Unrealized +14.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $354 Shares 3,323 Est. Cost $124.63 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $351 Shares 1,055 Est. Cost $21.51 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $351 Shares 2,632 Est. Cost $4.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $346 Shares 6,160 Est. Cost $31.67 Unrealized +21.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $342 Shares 5,469 Est. Cost $58.99 Unrealized -10.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $341 Shares 5,000 Est. Cost $56.35 Unrealized +0.1%
IVW ISHARES TR 0.1%
Value ($000) $341 Shares 2,265 Est. Cost $124.62 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $319 Shares 8,182 Est. Cost $32.97 Unrealized 0.0%
DGS WISDOMTREE TR 0.1%
Value ($000) $316 Shares 7,553 Est. Cost $45.55 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $313 Shares 4,694 Est. Cost $66.35 Unrealized -13.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $308 Shares 1,957 Est. Cost $164.57 Unrealized -7.6%
EEM ISHARES TR 0.1%
Value ($000) $304 Shares 7,779 Est. Cost $42.96 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $296 Shares 5,691 Est. Cost $43.47 Unrealized -5.7%
FISV FISERV INC 0.1%
Value ($000) $296 Shares 4,026 Est. Cost $67.49 Unrealized +14.5%
IWR ISHARES TR 0.0%
Value ($000) $293 Shares 6,304 Est. Cost $92.41 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $289 Shares 8,473 Est. Cost $29.63 Unrealized +2.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $286 Shares 6,126 Est. Cost $46.69 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $285 Shares 5,783 Est. Cost $35.42 Unrealized +13.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $282 Shares 8,600 Est. Cost $31.70 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $282 Shares 1,680 Est. Cost $167.86 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $281 Shares 6,346 Est. Cost $42.44 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $278 Shares 36,706 Est. Cost $17.67 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $276 Shares 2,274 Est. Cost $114.23 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 5,594 Est. Cost $49.84 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 1,194 Est. Cost $241.78 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $273 Shares 2,063 Est. Cost $117.71 Unrealized 0.0%
— ALTABA INC 0.0%
Value ($000) $273 Shares 4,713 Est. Cost $73.17 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 7,245 Est. Cost $36.80 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $241 Shares 1,499 Est. Cost $194.12 Unrealized -8.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $237 Shares 3,857 Est. Cost $66.68 Unrealized -10.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $235 Shares 5,865 Est. Cost $34.17 Unrealized +4.7%
ILCB ISHARES TR 0.0%
Value ($000) $228 Shares 1,600 Est. Cost $153.13 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $228 Shares 5,100 Est. Cost $44.71 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $227 Shares 1,736 Est. Cost $130.76 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $223 Shares 16,917 Est. Cost $11.69 Unrealized +2.0%
IWD ISHARES TR 0.0%
Value ($000) $220 Shares 1,982 Est. Cost $126.64 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $220 Shares 4,078 Est. Cost $41.56 Unrealized -5.5%
WMT WALMART INC 0.0%
Value ($000) $217 Shares 2,327 Est. Cost $28.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $215 Shares 865 Est. Cost $201.34 Unrealized +16.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $214 Shares 1,285 Est. Cost $198.17 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $211 Shares 1,376 Est. Cost $194.32 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $209 Shares 1,645 Est. Cost $116.67 Unrealized -4.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 4,152 Est. Cost $49.86 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $206 Shares 1,241 Est. Cost $159.33 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 2,938 Est. Cost $82.03 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $200 Shares 2,170 Est. Cost $64.80 Unrealized 0.0%
— ISHARES GOLD TRUST 0.0%
Value ($000) $155 Shares 12,603 Est. Cost $12.30 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $105 Shares 11,215 Est. Cost $9.36 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $67 Shares 22,200 Est. Cost $7.07 Unrealized -52.1%
— VOYA PRIME RATE TR 0.0%
Value ($000) $51 Shares 11,284 Est. Cost $4.96 Unrealized —
— FINJAN HLDGS INC 0.0%
Value ($000) $46 Shares 18,520 Est. Cost $2.48 Unrealized —
— CEL SCI CORP 0.0%
Value ($000) $45 Shares 15,535 Est. Cost $1.60 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $42.96 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $22 Shares 10,400 Est. Cost $3.89 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.05 Unrealized -3.5%