Probity Advisors, Inc. Diversified Active

CIK: 0001676603 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $290,846 (100.0% shares, 0.0% debt)

Holdings (164)

IVE ISHARES TR 6.5%
Value ($000) $18,773 Shares 166,515 Est. Cost $98.85 Unrealized
IVW ISHARES TR 6.1%
Value ($000) $17,676 Shares 102,553 Est. Cost $122.26 Unrealized
IJS ISHARES TR 5.2%
Value ($000) $15,179 Shares 102,882 Est. Cost $132.50 Unrealized
ISHARES TR 4.0%
Value ($000) $11,574 Shares 229,416 Est. Cost $49.56 Unrealized
ISHARES TR 3.9%
Value ($000) $11,435 Shares 188,170 Est. Cost $56.78 Unrealized
ISHARES TR 3.6%
Value ($000) $10,510 Shares 224,995 Est. Cost $44.55 Unrealized
ISHARES TR 3.1%
Value ($000) $9,037 Shares 177,517 Est. Cost $50.83 Unrealized
EMB ISHARES TR 3.1%
Value ($000) $8,929 Shares 81,133 Est. Cost $113.47 Unrealized
IJT ISHARES TR 2.8%
Value ($000) $8,094 Shares 45,356 Est. Cost $128.93 Unrealized
IGSB ISHARES TR 2.7%
Value ($000) $7,725 Shares 146,261 Est. Cost $51.83 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 2.1%
Value ($000) $6,024 Shares 215,138 Est. Cost $26.58 Unrealized
ISHARES INC 1.9%
Value ($000) $5,587 Shares 108,050 Est. Cost $47.31 Unrealized
SPDR SERIES TRUST 1.8%
Value ($000) $5,354 Shares 156,690 Est. Cost $34.19 Unrealized
SPSB SPDR SERIES TRUST 1.8%
Value ($000) $5,317 Shares 174,033 Est. Cost $30.25 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $4,272 Shares 146,253 Est. Cost $31.04 Unrealized
SPYG SPDR SERIES TRUST 1.4%
Value ($000) $4,032 Shares 108,369 Est. Cost $33.54 Unrealized
SPYV SPDR SERIES TRUST 1.4%
Value ($000) $3,964 Shares 130,924 Est. Cost $29.67 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $3,771 Shares 31,675 Est. Cost $119.30 Unrealized
HYG ISHARES TR 1.3%
Value ($000) $3,731 Shares 43,148 Est. Cost $85.24 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,511 Shares 29,769 Est. Cost $45.98 Unrealized +122.4%
SLYV SPDR SERIES TRUST 1.1%
Value ($000) $3,286 Shares 54,489 Est. Cost $87.34 Unrealized
VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,968 Shares 37,216 Est. Cost $79.44 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $2,684 Shares 41,382 Est. Cost $55.82 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $2,563 Shares 34,479 Est. Cost $46.59 Unrealized +27.2%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $2,532 Shares 30,517 Est. Cost $21.04 Unrealized +73.1%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $2,430 Shares 67,965 Est. Cost $36.43 Unrealized
SUB ISHARES TR 0.8%
Value ($000) $2,427 Shares 22,893 Est. Cost $105.84 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $2,391 Shares 44,531 Est. Cost $25.82 Unrealized +69.8%
SCZ ISHARES TR 0.8%
Value ($000) $2,321 Shares 40,411 Est. Cost $64.15 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $2,306 Shares 17,911 Est. Cost $107.04 Unrealized
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $2,220 Shares 11,876 Est. Cost $70.44 Unrealized +113.6%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $2,067 Shares 19,205 Est. Cost $86.04 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $2,048 Shares 50,100 Est. Cost $36.76 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $2,026 Shares 11,274 Est. Cost $125.29 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $1,989 Shares 23,648 Est. Cost $84.95 Unrealized
VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,916 Shares 32,400 Est. Cost $55.28 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,907 Shares 13,644 Est. Cost $88.37 Unrealized +24.9%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,839 Shares 11,759 Est. Cost $109.67 Unrealized
DOWDUPONT INC 0.6%
Value ($000) $1,838 Shares 34,479 Est. Cost $69.13 Unrealized
ABBVIE INC 0.6%
Value ($000) $1,826 Shares 22,662 Est. Cost $62.85 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $1,734 Shares 13,360 Est. Cost $65.21 Unrealized +70.1%
PFE PFIZER INC 0.6%
Value ($000) $1,721 Shares 40,526 Est. Cost $21.53 Unrealized +35.8%
MERCK & CO INC 0.6%
Value ($000) $1,664 Shares 20,003 Est. Cost $58.03 Unrealized
SLYG SPDR SERIES TRUST 0.6%
Value ($000) $1,603 Shares 26,856 Est. Cost $100.39 Unrealized
AGCO AGCO CORP 0.5%
Value ($000) $1,576 Shares 22,654 Est. Cost $41.83 Unrealized +27.7%
SPDR SERIES TRUST 0.5%
Value ($000) $1,563 Shares 43,444 Est. Cost $61.29 Unrealized
IGIB ISHARES TR 0.5%
Value ($000) $1,539 Shares 27,911 Est. Cost $53.10 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,448 Shares 13,653 Est. Cost $46.25 Unrealized +84.6%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,368 Shares 27,412 Est. Cost $34.84 Unrealized +11.3%
USB US BANCORP DEL 0.5%
Value ($000) $1,354 Shares 28,102 Est. Cost $31.03 Unrealized +21.2%
TARGET CORP 0.5%
Value ($000) $1,349 Shares 16,814 Est. Cost $88.19 Unrealized
AT&T INC 0.4%
Value ($000) $1,269 Shares 40,464 Est. Cost $40.99 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,220 Shares 7,298 Est. Cost $82.79 Unrealized +66.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $1,193 Shares 20,081 Est. Cost $32.69 Unrealized +35.5%
CONOCOPHILLIPS 0.4%
Value ($000) $1,189 Shares 17,822 Est. Cost $45.94 Unrealized
GWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,187 Shares 39,137 Est. Cost $35.06 Unrealized
PAYPAL HLDGS INC 0.4%
Value ($000) $1,149 Shares 11,068 Est. Cost $36.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,140 Shares 13,607 Est. Cost $46.88 Unrealized +33.2%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $1,138 Shares 11,728 Est. Cost $50.24 Unrealized +60.2%
BOK FINL CORP 0.4%
Value ($000) $1,101 Shares 13,504 Est. Cost $65.69 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $1,051 Shares 5,871 Est. Cost $142.74 Unrealized
BB&T CORP 0.4%
Value ($000) $1,046 Shares 22,475 Est. Cost $38.71 Unrealized
DIAGEO P L C 0.4%
Value ($000) $1,029 Shares 6,291 Est. Cost $113.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,023 Shares 24,069 Est. Cost $35.52 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,014 Shares 4,880 Est. Cost $102.46 Unrealized +27.9%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,004 Shares 8,617 Est. Cost $90.76 Unrealized -7.9%
NUTRIEN LTD 0.3%
Value ($000) $1,001 Shares 18,966 Est. Cost $47.24 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $896 Shares 8,849 Est. Cost $64.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $879 Shares 4,823 Est. Cost $103.81 Unrealized +17.1%
RPM RPM INTL INC 0.3%
Value ($000) $845 Shares 14,565 Est. Cost $50.15 Unrealized +13.2%
AAPL APPLE INC 0.3%
Value ($000) $834 Shares 4,388 Est. Cost $23.57 Unrealized +71.6%
KINDER MORGAN INC DEL 0.3%
Value ($000) $817 Shares 40,815 Est. Cost $18.72 Unrealized
BCE INC 0.3%
Value ($000) $814 Shares 18,336 Est. Cost $46.73 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $797 Shares 5,216 Est. Cost $116.31 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $794 Shares 446 Est. Cost $49.72 Unrealized +67.4%
CYRUSONE INC 0.3%
Value ($000) $770 Shares 14,681 Est. Cost $50.13 Unrealized
DE DEERE & CO 0.3%
Value ($000) $769 Shares 4,812 Est. Cost $104.50 Unrealized +38.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $759 Shares 3,997 Est. Cost $101.69 Unrealized +52.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $755 Shares 8,541 Est. Cost $61.45 Unrealized -8.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $750 Shares 7,206 Est. Cost $63.91 Unrealized +28.4%
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $747 Shares 3,889 Est. Cost $187.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $700 Shares 13,968 Est. Cost $42.85 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $696 Shares 5,583 Est. Cost $56.72 Unrealized +41.2%
US ECOLOGY INC 0.2%
Value ($000) $685 Shares 12,244 Est. Cost $45.94 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $683 Shares 5,726 Est. Cost $101.47 Unrealized +10.3%
ISHARES INC 0.2%
Value ($000) $655 Shares 23,030 Est. Cost $31.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $643 Shares 9,726 Est. Cost $68.48 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $643 Shares 5,219 Est. Cost $69.33 Unrealized +26.1%
HOLLYSYS AUTOMATION TECHNOLO 0.2%
Value ($000) $637 Shares 30,412 Est. Cost $20.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $637 Shares 2,121 Est. Cost $185.74 Unrealized +31.2%
ALPHABET INC 0.2%
Value ($000) $632 Shares 539 Est. Cost $950.97 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $625 Shares 3,255 Est. Cost $104.97 Unrealized +47.4%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $602 Shares 13,898 Est. Cost $35.02 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $599 Shares 7,497 Est. Cost $33.35 Unrealized +98.2%
ORACLE CORP 0.2%
Value ($000) $596 Shares 11,088 Est. Cost $40.67 Unrealized
ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $591 Shares 4,631 Est. Cost $116.91 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $584 Shares 8,409 Est. Cost $52.33 Unrealized -2.7%
BOH BANK HAWAII CORP 0.2%
Value ($000) $580 Shares 7,352 Est. Cost $48.33 Unrealized +22.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $555 Shares 5,276 Est. Cost $53.10 Unrealized +66.6%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $550 Shares 7,350 Est. Cost $57.83 Unrealized -4.6%
CENTENE CORP DEL 0.2%
Value ($000) $529 Shares 9,966 Est. Cost $75.22 Unrealized
MOLSON COORS BREWING CO 0.2%
Value ($000) $529 Shares 8,865 Est. Cost $57.03 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $524 Shares 12,554 Est. Cost $70.41 Unrealized
NORDSTROM INC 0.2%
Value ($000) $517 Shares 11,648 Est. Cost $43.68 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $514 Shares 3,793 Est. Cost $112.13 Unrealized +2.2%
PEP PEPSICO INC 0.2%
Value ($000) $509 Shares 4,155 Est. Cost $83.28 Unrealized +11.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $508 Shares 6,195 Est. Cost $86.55 Unrealized -14.1%
PCAR PACCAR INC 0.2%
Value ($000) $504 Shares 7,399 Est. Cost $33.38 Unrealized +1.1%
VISA INC 0.2%
Value ($000) $502 Shares 3,214 Est. Cost $78.33 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $497 Shares 7,772 Est. Cost $58.48 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $492 Shares 5,857 Est. Cost $66.74 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $479 Shares 10,515 Est. Cost $46.30 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $479 Shares 4,027 Est. Cost $86.28 Unrealized +1.7%
EXXON MOBIL CORP 0.2%
Value ($000) $478 Shares 5,919 Est. Cost $90.69 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $477 Shares 4,742 Est. Cost $66.27 Unrealized +29.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $452 Shares 4,075 Est. Cost $94.06 Unrealized +14.7%
SNA SNAP ON INC 0.2%
Value ($000) $451 Shares 2,884 Est. Cost $125.83 Unrealized +5.4%
IJR ISHARES TR 0.2%
Value ($000) $437 Shares 5,659 Est. Cost $71.80 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $433 Shares 1,393 Est. Cost $172.61 Unrealized +69.0%
SHV ISHARES TR 0.1%
Value ($000) $427 Shares 3,859 Est. Cost $110.37 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $427 Shares 8,271 Est. Cost $33.63 Unrealized +11.3%
ALPHABET INC 0.1%
Value ($000) $420 Shares 357 Est. Cost $857.63 Unrealized
MOSAIC CO NEW 0.1%
Value ($000) $405 Shares 14,836 Est. Cost $26.00 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $400 Shares 6,059 Est. Cost $69.92 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $398 Shares 6,525 Est. Cost $48.02 Unrealized +9.3%
KO COCA COLA CO 0.1%
Value ($000) $397 Shares 8,464 Est. Cost $33.08 Unrealized +14.2%
CERNER CORP 0.1%
Value ($000) $384 Shares 6,708 Est. Cost $58.99 Unrealized
UNILEVER PLC 0.1%
Value ($000) $379 Shares 6,573 Est. Cost $47.98 Unrealized
ALLETE INC 0.1%
Value ($000) $378 Shares 4,597 Est. Cost $65.27 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $373 Shares 7,834 Est. Cost $41.28 Unrealized
FLIR SYS INC 0.1%
Value ($000) $370 Shares 7,774 Est. Cost $30.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $366 Shares 3,740 Est. Cost $11.62 Unrealized +40.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $358 Shares 1,137 Est. Cost $314.86 Unrealized
BA BOEING CO 0.1%
Value ($000) $356 Shares 933 Est. Cost $187.71 Unrealized +99.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $323 Shares 6,691 Est. Cost $39.80 Unrealized +2.4%
CAPITAL ONE FINL CORP 0.1%
Value ($000) $318 Shares 3,893 Est. Cost $88.02 Unrealized
EATON CORP PLC 0.1%
Value ($000) $316 Shares 3,924 Est. Cost $59.71 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $315 Shares 3,096 Est. Cost $89.47 Unrealized +3.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $312 Shares 3,676 Est. Cost $38.47 Unrealized +62.2%
DOMINION ENERGY INC 0.1%
Value ($000) $308 Shares 4,019 Est. Cost $76.56 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $307 Shares 3,465 Est. Cost $69.51 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $284 Shares 1,941 Est. Cost $161.73 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $283 Shares 1,487 Est. Cost $128.88 Unrealized +20.0%
WMT WALMART INC 0.1%
Value ($000) $280 Shares 2,876 Est. Cost $19.67 Unrealized +48.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $278 Shares 1,383 Est. Cost $155.23 Unrealized +30.0%
PSX PHILLIPS 66 0.1%
Value ($000) $273 Shares 2,872 Est. Cost $58.64 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $272 Shares 2,490 Est. Cost $78.90 Unrealized +21.5%
BAC BANK AMER CORP 0.1%
Value ($000) $267 Shares 9,688 Est. Cost $12.18 Unrealized +96.2%
SPTS SPDR SER TR 0.1%
Value ($000) $264 Shares 8,876 Est. Cost $29.45 Unrealized
BIOGEN INC 0.1%
Value ($000) $262 Shares 1,107 Est. Cost $277.03 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $262 Shares 5,494 Est. Cost $47.05 Unrealized -18.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $259 Shares 7,926 Est. Cost $29.09 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $257 Shares 1,465 Est. Cost $150.53 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $243 Shares 2,339 Est. Cost $50.66 Unrealized +71.8%
ACCENTURE PLC IRELAND 0.1%
Value ($000) $237 Shares 1,346 Est. Cost $176.08 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $236 Shares 6,342 Est. Cost $30.92 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $222 Shares 20,283 Est. Cost $14.84 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $220 Shares 1,774 Est. Cost $93.94 Unrealized -2.8%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $209 Shares 13,601 Est. Cost $15.37 Unrealized
CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $209 Shares 1,629 Est. Cost $128.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $208 Shares 2,875 Est. Cost $63.20 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $202 Shares 673 Est. Cost $22.49 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $200 Shares 2,119 Est. Cost $94.38 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $200 Shares 4,671 Est. Cost $42.82 Unrealized