Probity Advisors, Inc. Diversified Active

CIK: 0001676603 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $301,224 (100.0% shares, 0.0% debt)

Holdings (169)

IVE ISHARES TR 6.8%
Value ($000) $20,404 Shares 175,034 Est. Cost $99.71 Unrealized
IVW ISHARES TR 6.3%
Value ($000) $19,030 Shares 106,172 Est. Cost $124.20 Unrealized
IJS ISHARES TR 5.3%
Value ($000) $15,886 Shares 106,893 Est. Cost $133.11 Unrealized
ISHARES TR 4.1%
Value ($000) $12,294 Shares 241,198 Est. Cost $49.63 Unrealized
ISHARES TR 4.0%
Value ($000) $12,045 Shares 196,180 Est. Cost $56.97 Unrealized
ISHARES TR 3.6%
Value ($000) $10,731 Shares 229,778 Est. Cost $44.59 Unrealized
EMB ISHARES TR 3.2%
Value ($000) $9,494 Shares 83,804 Est. Cost $113.47 Unrealized
ISHARES TR 3.0%
Value ($000) $9,122 Shares 179,108 Est. Cost $50.83 Unrealized
IJT ISHARES TR 2.8%
Value ($000) $8,368 Shares 45,859 Est. Cost $129.52 Unrealized
IGSB ISHARES TR 2.5%
Value ($000) $7,536 Shares 141,018 Est. Cost $51.83 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 2.1%
Value ($000) $6,193 Shares 213,271 Est. Cost $26.58 Unrealized
ISHARES INC 1.9%
Value ($000) $5,687 Shares 110,548 Est. Cost $47.40 Unrealized
SPDR SERIES TRUST 1.8%
Value ($000) $5,441 Shares 155,757 Est. Cost $34.19 Unrealized
SPSB SPDR SERIES TRUST 1.8%
Value ($000) $5,382 Shares 174,845 Est. Cost $30.25 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $4,300 Shares 145,325 Est. Cost $31.04 Unrealized
SPYG SPDR SERIES TRUST 1.4%
Value ($000) $4,171 Shares 107,689 Est. Cost $33.54 Unrealized
SPYV SPDR SERIES TRUST 1.4%
Value ($000) $4,159 Shares 132,964 Est. Cost $29.69 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $3,938 Shares 31,665 Est. Cost $119.30 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,851 Shares 28,748 Est. Cost $45.98 Unrealized +159.9%
HYG ISHARES TR 1.2%
Value ($000) $3,695 Shares 42,383 Est. Cost $85.24 Unrealized
SLYV SPDR SERIES TRUST 1.1%
Value ($000) $3,205 Shares 52,815 Est. Cost $87.34 Unrealized
VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,912 Shares 36,097 Est. Cost $79.44 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $2,726 Shares 32,518 Est. Cost $46.59 Unrealized +45.8%
EFA ISHARES TR 0.9%
Value ($000) $2,709 Shares 41,211 Est. Cost $55.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $2,628 Shares 30,308 Est. Cost $21.04 Unrealized +86.3%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $2,478 Shares 69,250 Est. Cost $36.42 Unrealized
SUB ISHARES TR 0.8%
Value ($000) $2,446 Shares 22,954 Est. Cost $105.84 Unrealized
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $2,285 Shares 11,463 Est. Cost $70.44 Unrealized +146.1%
SCZ ISHARES TR 0.8%
Value ($000) $2,278 Shares 39,691 Est. Cost $64.15 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $2,264 Shares 17,340 Est. Cost $107.04 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $2,116 Shares 44,205 Est. Cost $25.82 Unrealized +66.9%
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $2,078 Shares 49,829 Est. Cost $36.76 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $2,060 Shares 11,061 Est. Cost $125.29 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $2,052 Shares 18,496 Est. Cost $86.04 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $2,045 Shares 24,119 Est. Cost $84.94 Unrealized
VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,859 Shares 32,535 Est. Cost $55.28 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,853 Shares 13,302 Est. Cost $88.37 Unrealized +29.9%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,851 Shares 11,330 Est. Cost $109.67 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,714 Shares 39,557 Est. Cost $21.53 Unrealized +35.7%
SLYG SPDR SERIES TRUST 0.6%
Value ($000) $1,695 Shares 27,824 Est. Cost $99.02 Unrealized
AGCO AGCO CORP 0.6%
Value ($000) $1,692 Shares 21,815 Est. Cost $41.83 Unrealized +41.0%
ABBVIE INC 0.5%
Value ($000) $1,623 Shares 22,316 Est. Cost $62.85 Unrealized
MERCK & CO INC 0.5%
Value ($000) $1,623 Shares 19,355 Est. Cost $58.03 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,525 Shares 13,291 Est. Cost $46.25 Unrealized +100.5%
JNK SPDR SERIES TRUST 0.5%
Value ($000) $1,525 Shares 13,997 Est. Cost $108.95 Unrealized
IGIB ISHARES TR 0.5%
Value ($000) $1,483 Shares 26,045 Est. Cost $53.10 Unrealized
ISHARES TR 0.5%
Value ($000) $1,442 Shares 26,305 Est. Cost $54.82 Unrealized
TARGET CORP 0.5%
Value ($000) $1,441 Shares 16,639 Est. Cost $88.19 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $1,428 Shares 12,889 Est. Cost $65.21 Unrealized +65.6%
USB US BANCORP DEL 0.5%
Value ($000) $1,423 Shares 27,148 Est. Cost $31.03 Unrealized +25.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,366 Shares 25,345 Est. Cost $34.84 Unrealized +26.6%
AT&T INC 0.4%
Value ($000) $1,320 Shares 39,381 Est. Cost $40.99 Unrealized
PAYPAL HLDGS INC 0.4%
Value ($000) $1,238 Shares 10,816 Est. Cost $36.59 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,188 Shares 7,024 Est. Cost $82.79 Unrealized +78.5%
LAM RESEARCH CORP 0.4%
Value ($000) $1,160 Shares 6,177 Est. Cost $144.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,147 Shares 13,037 Est. Cost $46.88 Unrealized +45.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $1,129 Shares 19,196 Est. Cost $32.69 Unrealized +45.5%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $1,109 Shares 11,839 Est. Cost $50.24 Unrealized +58.8%
CONOCOPHILLIPS 0.4%
Value ($000) $1,095 Shares 17,954 Est. Cost $45.94 Unrealized
GWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,083 Shares 36,174 Est. Cost $35.06 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $1,069 Shares 9,664 Est. Cost $110.52 Unrealized
BB&T CORP 0.3%
Value ($000) $1,026 Shares 20,892 Est. Cost $38.71 Unrealized
DIAGEO P L C 0.3%
Value ($000) $1,020 Shares 5,917 Est. Cost $113.48 Unrealized
BOK FINL CORP 0.3%
Value ($000) $1,003 Shares 13,292 Est. Cost $65.69 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $998 Shares 8,662 Est. Cost $90.76 Unrealized +8.4%
NUTRIEN LTD 0.3%
Value ($000) $995 Shares 18,613 Est. Cost $47.24 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $987 Shares 8,826 Est. Cost $64.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $977 Shares 22,977 Est. Cost $35.52 Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $894 Shares 4,371 Est. Cost $189.81 Unrealized
CYRUSONE INC 0.3%
Value ($000) $889 Shares 15,396 Est. Cost $50.49 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $868 Shares 14,208 Est. Cost $50.15 Unrealized +17.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $861 Shares 11,473 Est. Cost $27.24 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $860 Shares 454 Est. Cost $50.49 Unrealized +84.5%
AAPL APPLE INC 0.3%
Value ($000) $845 Shares 4,270 Est. Cost $23.57 Unrealized +97.8%
BCE INC 0.3%
Value ($000) $841 Shares 18,495 Est. Cost $46.73 Unrealized
KINDER MORGAN INC DEL 0.3%
Value ($000) $824 Shares 39,462 Est. Cost $18.72 Unrealized
MMM 3M CO 0.3%
Value ($000) $817 Shares 4,711 Est. Cost $102.46 Unrealized +17.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $817 Shares 5,216 Est. Cost $116.31 Unrealized
DE DEERE & CO 0.3%
Value ($000) $788 Shares 4,758 Est. Cost $104.50 Unrealized +35.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $769 Shares 7,013 Est. Cost $63.91 Unrealized +41.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $751 Shares 2,065 Est. Cost $185.74 Unrealized +50.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $746 Shares 4,669 Est. Cost $103.81 Unrealized +14.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $743 Shares 3,578 Est. Cost $101.69 Unrealized +66.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $729 Shares 9,283 Est. Cost $61.19 Unrealized -4.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $714 Shares 5,758 Est. Cost $101.47 Unrealized +19.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $712 Shares 13,968 Est. Cost $42.85 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $705 Shares 5,513 Est. Cost $56.72 Unrealized +51.2%
US ECOLOGY INC 0.2%
Value ($000) $692 Shares 11,629 Est. Cost $45.94 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $656 Shares 8,121 Est. Cost $52.33 Unrealized +21.8%
HD HOME DEPOT INC 0.2%
Value ($000) $650 Shares 3,125 Est. Cost $104.97 Unrealized +61.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $631 Shares 5,072 Est. Cost $69.33 Unrealized +30.2%
MOLSON COORS BREWING CO 0.2%
Value ($000) $627 Shares 11,188 Est. Cost $56.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $606 Shares 9,505 Est. Cost $68.48 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $593 Shares 4,350 Est. Cost $112.46 Unrealized +2.0%
ORACLE CORP 0.2%
Value ($000) $593 Shares 10,410 Est. Cost $40.67 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.2%
Value ($000) $590 Shares 31,068 Est. Cost $20.54 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $588 Shares 6,994 Est. Cost $33.35 Unrealized +110.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $582 Shares 5,152 Est. Cost $53.10 Unrealized +80.7%
ALPHABET INC 0.2%
Value ($000) $574 Shares 531 Est. Cost $950.97 Unrealized
BOH BANK HAWAII CORP 0.2%
Value ($000) $569 Shares 6,864 Est. Cost $48.33 Unrealized +26.7%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $560 Shares 7,421 Est. Cost $57.83 Unrealized -0.4%
VISA INC 0.2%
Value ($000) $558 Shares 3,218 Est. Cost $78.33 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $557 Shares 11,807 Est. Cost $46.40 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $555 Shares 3,975 Est. Cost $94.06 Unrealized +36.1%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $552 Shares 13,708 Est. Cost $35.02 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $546 Shares 7,752 Est. Cost $82.70 Unrealized -18.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $545 Shares 6,159 Est. Cost $67.80 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $540 Shares 4,117 Est. Cost $83.28 Unrealized +25.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $534 Shares 15,316 Est. Cost $64.00 Unrealized
ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $534 Shares 4,537 Est. Cost $116.91 Unrealized
DOW DOW INC 0.2%
Value ($000) $532 Shares 10,790 Est. Cost $36.37 Unrealized 0.0%
CENTENE CORP DEL 0.2%
Value ($000) $532 Shares 10,138 Est. Cost $74.84 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $519 Shares 7,901 Est. Cost $58.59 Unrealized
ISHARES INC 0.2%
Value ($000) $518 Shares 17,487 Est. Cost $31.45 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $514 Shares 4,525 Est. Cost $66.27 Unrealized +49.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $504 Shares 1,370 Est. Cost $172.61 Unrealized +82.9%
PCAR PACCAR INC 0.2%
Value ($000) $503 Shares 7,021 Est. Cost $33.38 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $479 Shares 15,438 Est. Cost $26.04 Unrealized -12.3%
SNA SNAP ON INC 0.2%
Value ($000) $478 Shares 2,884 Est. Cost $125.83 Unrealized +8.6%
CERNER CORP 0.2%
Value ($000) $465 Shares 6,344 Est. Cost $58.99 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $465 Shares 22,056 Est. Cost $21.08 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $458 Shares 3,891 Est. Cost $86.28 Unrealized +9.6%
SO SOUTHERN CO 0.2%
Value ($000) $457 Shares 8,271 Est. Cost $33.63 Unrealized +23.0%
EXXON MOBIL CORP 0.2%
Value ($000) $454 Shares 5,919 Est. Cost $90.69 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $419 Shares 5,358 Est. Cost $71.80 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $417 Shares 7,065 Est. Cost $48.63 Unrealized +15.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $404 Shares 19,000 Est. Cost $21.26 Unrealized
NORDSTROM INC 0.1%
Value ($000) $404 Shares 12,686 Est. Cost $42.71 Unrealized
FLIR SYS INC 0.1%
Value ($000) $401 Shares 7,403 Est. Cost $30.97 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $401 Shares 7,880 Est. Cost $33.08 Unrealized +20.7%
UNILEVER PLC 0.1%
Value ($000) $401 Shares 6,473 Est. Cost $47.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $396 Shares 3,641 Est. Cost $11.62 Unrealized +60.3%
ALPHABET INC 0.1%
Value ($000) $383 Shares 354 Est. Cost $857.63 Unrealized
CAPITAL ONE FINL CORP 0.1%
Value ($000) $374 Shares 4,126 Est. Cost $88.16 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $367 Shares 3,628 Est. Cost $89.93 Unrealized +3.0%
BA BOEING CO 0.1%
Value ($000) $350 Shares 962 Est. Cost $192.82 Unrealized +85.3%
ALLETE INC 0.1%
Value ($000) $348 Shares 4,178 Est. Cost $65.27 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $343 Shares 7,432 Est. Cost $41.28 Unrealized
CORTEVA INC 0.1%
Value ($000) $339 Shares 11,473 Est. Cost $29.55 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $331 Shares 1,276 Est. Cost $308.82 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $323 Shares 5,203 Est. Cost $69.92 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $318 Shares 3,322 Est. Cost $69.51 Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $311 Shares 4,019 Est. Cost $76.56 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $307 Shares 3,586 Est. Cost $38.47 Unrealized +63.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $307 Shares 2,485 Est. Cost $78.90 Unrealized +36.2%
EATON CORP PLC 0.1%
Value ($000) $303 Shares 3,636 Est. Cost $59.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $298 Shares 1,514 Est. Cost $151.33 Unrealized +15.8%
MOSAIC CO NEW 0.1%
Value ($000) $296 Shares 11,838 Est. Cost $26.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $296 Shares 6,254 Est. Cost $39.80 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $294 Shares 1,380 Est. Cost $155.23 Unrealized +33.3%
BIOGEN INC 0.1%
Value ($000) $291 Shares 1,245 Est. Cost $272.23 Unrealized
WMT WALMART INC 0.1%
Value ($000) $288 Shares 2,609 Est. Cost $19.67 Unrealized +59.1%
BAC BANK AMER CORP 0.1%
Value ($000) $282 Shares 9,736 Est. Cost $12.18 Unrealized +101.2%
PSX PHILLIPS 66 0.1%
Value ($000) $265 Shares 2,831 Est. Cost $58.64 Unrealized +16.8%
AMGN AMGEN INC 0.1%
Value ($000) $263 Shares 1,425 Est. Cost $128.88 Unrealized +13.4%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $261 Shares 8,699 Est. Cost $29.45 Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $250 Shares 1,352 Est. Cost $176.08 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $239 Shares 6,061 Est. Cost $30.92 Unrealized +8.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $230 Shares 1,996 Est. Cost $50.66 Unrealized +91.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $229 Shares 1,717 Est. Cost $93.94 Unrealized +8.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $227 Shares 1,862 Est. Cost $121.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $227 Shares 3,586 Est. Cost $62.45 Unrealized -4.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $226 Shares 2,966 Est. Cost $62.71 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $213 Shares 4,698 Est. Cost $47.05 Unrealized -23.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $213 Shares 3,657 Est. Cost $56.25 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $206 Shares 2,027 Est. Cost $84.30 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $206 Shares 19,299 Est. Cost $14.84 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $200 Shares 4,671 Est. Cost $42.82 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $198 Shares 14,044 Est. Cost $15.33 Unrealized