SAGE RHINO CAPITAL LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001771605 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (201)

VINCERX PHARMA INC 8.0%
Value $26.17M Shares 1,618,199 Est. Cost $19.30 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.9%
Value $16.16M Shares 107,831 Est. Cost $103.52 Unrealized
IAU ISHARES GOLD TR 4.2%
Value $13.88M Shares 415,370 Est. Cost $33.71 Unrealized
IEFA ISHARES TR 4.2%
Value $13.85M Shares 186,570 Est. Cost $62.33 Unrealized
VO VANGUARD INDEX FDS 3.9%
Value $12.91M Shares 54,530 Est. Cost $166.90 Unrealized
DOCU DOCUSIGN INC 3.7%
Value $12.09M Shares 46,962 Est. Cost $161.65 Unrealized +78.2%
VB VANGUARD INDEX FDS 3.5%
Value $11.55M Shares 52,814 Est. Cost $157.13 Unrealized
AVUV AMERICAN CENTY ETF TR 3.1%
Value $10.19M Shares 134,756 Est. Cost $32.57 Unrealized
SDY SPDR SER TR 3.0%
Value $9.789M Shares 83,273 Est. Cost $88.64 Unrealized
AAPL APPLE INC 2.7%
Value $8.936M Shares 63,151 Est. Cost $91.62 Unrealized +57.1%
AVUS AMERICAN CENTY ETF TR 2.4%
Value $7.961M Shares 108,014 Est. Cost $50.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $7.592M Shares 151,812 Est. Cost $43.92 Unrealized
TSLA TESLA INC 1.8%
Value $5.965M Shares 7,692 Est. Cost $104.26 Unrealized +125.8%
VYM VANGUARD WHITEHALL FDS 1.7%
Value $5.552M Shares 53,724 Est. Cost $86.41 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value $5.376M Shares 54,945 Est. Cost $67.46 Unrealized
AVDE AMERICAN CENTY ETF TR 1.6%
Value $5.353M Shares 85,660 Est. Cost $49.09 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value $5.289M Shares 23,818 Est. Cost $153.82 Unrealized
TWLO TWILIO INC 1.6%
Value $5.115M Shares 16,033 Est. Cost $139.71 Unrealized +160.6%
RSPT INVESCO EXCHANGE TRADED FD T 1.4%
Value $4.747M Shares 16,469 Est. Cost $168.45 Unrealized
IEMG ISHARES INC 1.4%
Value $4.453M Shares 72,101 Est. Cost $53.09 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $4.323M Shares 15,333 Est. Cost $141.61 Unrealized +98.2%
VHT VANGUARD WORLD FDS 1.3%
Value $4.283M Shares 17,328 Est. Cost $173.15 Unrealized
KKR INCOME OPPORTUNITIES FD 1.3%
Value $4.13M Shares 252,145 Est. Cost $14.73 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value $4.077M Shares 30,494 Est. Cost $106.53 Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value $3.799M Shares 72,254 Est. Cost $51.08 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $3.73M Shares 8,691 Est. Cost $424.93 Unrealized
AMZN AMAZON COM INC 0.9%
Value $3.075M Shares 936 Est. Cost $102.24 Unrealized +68.7%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $2.794M Shares 43,307 Est. Cost $63.50 Unrealized
GOOG ALPHABET INC 0.8%
Value $2.638M Shares 990 Est. Cost $84.28 Unrealized +62.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.6%
Value $2.025M Shares 274,000 Est. Cost $8.56 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.025M Shares 33,216 Est. Cost $49.36 Unrealized
IVV ISHARES TR 0.6%
Value $2.005M Shares 4,655 Est. Cost $290.04 Unrealized
HYREQ HYRECAR INC 0.6%
Value $1.928M Shares 226,791 Est. Cost $5.16 Unrealized +165.6%
LYFT LYFT INC 0.5%
Value $1.732M Shares 32,326 Est. Cost $43.67 Unrealized +21.4%
VAW VANGUARD WORLD FDS 0.5%
Value $1.723M Shares 9,948 Est. Cost $127.38 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $1.66M Shares 19,426 Est. Cost $82.77 Unrealized
TRNO TERRENO RLTY CORP 0.5%
Value $1.654M Shares 26,155 Est. Cost $43.91 Unrealized
IYR ISHARES TR 0.5%
Value $1.652M Shares 16,137 Est. Cost $87.11 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.565M Shares 9,563 Est. Cost $88.27 Unrealized +58.9%
IAGG ISHARES TR 0.5%
Value $1.556M Shares 28,276 Est. Cost $54.03 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.545M Shares 578 Est. Cost $59.65 Unrealized +126.4%
IWM ISHARES TR 0.4%
Value $1.462M Shares 6,683 Est. Cost $152.85 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.414M Shares 25,105 Est. Cost $57.93 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $1.316M Shares 23,531 Est. Cost $32.54 Unrealized +57.9%
BLACKROCK INC 0.4%
Value $1.29M Shares 1,538 Est. Cost $482.06 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.26M Shares 13,344 Est. Cost $94.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.223M Shares 50,889 Est. Cost $27.24 Unrealized -10.5%
GNR SPDR INDEX SHS FDS 0.4%
Value $1.223M Shares 23,819 Est. Cost $45.67 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.169M Shares 16,045 Est. Cost $41.07 Unrealized +64.1%
EPAM EPAM SYS INC 0.4%
Value $1.167M Shares 2,046 Est. Cost $178.34 Unrealized +230.0%
NFLX NETFLIX INC 0.3%
Value $1.148M Shares 1,881 Est. Cost $35.05 Unrealized +57.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.135M Shares 7,028 Est. Cost $112.45 Unrealized +33.6%
AES AES CORP 0.3%
Value $1.134M Shares 49,689 Est. Cost $13.31 Unrealized +54.4%
CCJ CAMECO CORP 0.3%
Value $1.132M Shares 52,082 Est. Cost $11.15 Unrealized +67.6%
META FACEBOOK INC 0.3%
Value $1.128M Shares 3,325 Est. Cost $176.23 Unrealized +103.0%
CRM SALESFORCE COM INC 0.3%
Value $1.106M Shares 4,077 Est. Cost $201.29 Unrealized +24.7%
WFC WELLS FARGO CO NEW 0.3%
Value $1.09M Shares 23,488 Est. Cost $38.74 Unrealized +7.3%
MS MORGAN STANLEY 0.3%
Value $1.043M Shares 10,716 Est. Cost $65.77 Unrealized +30.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.008M Shares 6,014 Est. Cost $96.31 Unrealized +64.3%
ORCL ORACLE CORP 0.3%
Value $969K Shares 11,126 Est. Cost $47.20 Unrealized +76.5%
CSCO CISCO SYS INC 0.3%
Value $968K Shares 17,781 Est. Cost $39.37 Unrealized +25.0%
ZUORA INC 0.3%
Value $905K Shares 54,595 Est. Cost $20.03 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $901K Shares 4,669 Est. Cost $104.59 Unrealized +86.1%
CNXC CONCENTRIX CORP 0.3%
Value $879K Shares 4,968 Est. Cost $114.78 Unrealized +33.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $865K Shares 6,185 Est. Cost $83.33 Unrealized +52.7%
VXF VANGUARD INDEX FDS 0.3%
Value $848K Shares 4,648 Est. Cost $117.72 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $823K Shares 2 Est. Cost $393498.10 Unrealized +7.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $817K Shares 2,091 Est. Cost $231.48 Unrealized +66.3%
EATON VANCE TAX MNGED BUY WR 0.2%
Value $801K Shares 50,025 Est. Cost $15.03 Unrealized
ASML ASML HOLDING N V 0.2%
Value $796K Shares 1,068 Est. Cost $364.58 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $787K Shares 30,405 Est. Cost $25.88 Unrealized
MRK MERCK & CO INC 0.2%
Value $778K Shares 10,353 Est. Cost $60.35 Unrealized +9.6%
PFF ISHARES TR 0.2%
Value $777K Shares 20,033 Est. Cost $36.57 Unrealized
ZTS ZOETIS INC 0.2%
Value $777K Shares 4,002 Est. Cost $97.35 Unrealized +99.0%
BHP BHP GROUP LTD 0.2%
Value $765K Shares 14,285 Est. Cost $55.55 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $747K Shares 12,926 Est. Cost $30.70 Unrealized +71.9%
CWB SPDR SER TR 0.2%
Value $727K Shares 8,520 Est. Cost $53.98 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $710K Shares 7,495 Est. Cost $56.12 Unrealized +44.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $709K Shares 4,615 Est. Cost $111.09 Unrealized
WK WORKIVA INC 0.2%
Value $705K Shares 5,000 Est. Cost $40.98 Unrealized +230.6%
BA BOEING CO 0.2%
Value $701K Shares 3,186 Est. Cost $200.87 Unrealized +11.0%
VTOL BRISTOW GROUP INC 0.2%
Value $697K Shares 21,885 Est. Cost $27.01 Unrealized +8.0%
SCZ ISHARES TR 0.2%
Value $684K Shares 9,190 Est. Cost $47.80 Unrealized
NEM NEWMONT CORP 0.2%
Value $683K Shares 12,571 Est. Cost $35.71 Unrealized +43.8%
ROST ROSS STORES INC 0.2%
Value $682K Shares 6,268 Est. Cost $90.36 Unrealized +26.1%
BP BP PLC 0.2%
Value $677K Shares 24,780 Est. Cost $34.55 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $659K Shares 13,053 Est. Cost $44.14 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $650K Shares 1,446 Est. Cost $232.84 Unrealized +79.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $648K Shares 14,465 Est. Cost $45.86 Unrealized -4.7%
DBX DROPBOX INC 0.2%
Value $643K Shares 22,000 Est. Cost $27.32 Unrealized +13.7%
KKR KKR & CO INC 0.2%
Value $639K Shares 10,504 Est. Cost $21.08 Unrealized +187.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $626K Shares 2,292 Est. Cost $210.72 Unrealized +33.3%
SYY SYSCO CORP 0.2%
Value $623K Shares 7,942 Est. Cost $57.26 Unrealized +18.4%
HD HOME DEPOT INC 0.2%
Value $607K Shares 1,849 Est. Cost $181.91 Unrealized +61.9%
V VISA INC 0.2%
Value $598K Shares 2,683 Est. Cost $156.42 Unrealized +45.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $581K Shares 1,009 Est. Cost $445.34 Unrealized +41.3%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $559K Shares 8,648 Est. Cost $51.90 Unrealized
IWF ISHARES TR 0.2%
Value $548K Shares 2,000 Est. Cost $151.50 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $545K Shares 9,078 Est. Cost $45.83 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $544K Shares 20,478 Est. Cost $26.97 Unrealized
INTC INTEL CORP 0.2%
Value $538K Shares 10,093 Est. Cost $45.15 Unrealized +10.3%
NVDA NVIDIA CORPORATION 0.2%
Value $535K Shares 2,581 Est. Cost $17.52 Unrealized +18.3%
AMGN AMGEN INC 0.2%
Value $529K Shares 2,488 Est. Cost $158.83 Unrealized +26.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $510K Shares 6,190 Est. Cost $82.64 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value $503K Shares 2,829 Est. Cost $125.85 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $502K Shares 2,609 Est. Cost $115.76 Unrealized
LLY LILLY ELI & CO 0.2%
Value $497K Shares 2,150 Est. Cost $119.79 Unrealized +97.6%
AVGO BROADCOM INC 0.2%
Value $495K Shares 1,021 Est. Cost $23.75 Unrealized +87.3%
CYRUSONE INC 0.1%
Value $488K Shares 6,299 Est. Cost $74.03 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $485K Shares 5,047 Est. Cost $55.84 Unrealized
NVS NOVARTIS AG 0.1%
Value $478K Shares 5,842 Est. Cost $94.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $470K Shares 7,946 Est. Cost $41.96 Unrealized +30.7%
BARRICK GOLD CORP 0.1%
Value $456K Shares 25,282 Est. Cost $18.02 Unrealized
IJH ISHARES TR 0.1%
Value $442K Shares 1,680 Est. Cost $147.71 Unrealized
AGG ISHARES TR 0.1%
Value $442K Shares 3,848 Est. Cost $113.05 Unrealized
FSLY FASTLY INC 0.1%
Value $441K Shares 10,898 Est. Cost $24.36 Unrealized +89.4%
QCOM QUALCOMM INC 0.1%
Value $440K Shares 3,414 Est. Cost $64.92 Unrealized +98.5%
SPLUNK INC 0.1%
Value $435K Shares 3,006 Est. Cost $124.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $430K Shares 7,962 Est. Cost $39.41 Unrealized +7.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $426K Shares 4,259 Est. Cost $69.88 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value $421K Shares 3,807 Est. Cost $76.26 Unrealized
EUFN ISHARES TR 0.1%
Value $412K Shares 21,000 Est. Cost $17.52 Unrealized
IJR ISHARES TR 0.1%
Value $405K Shares 3,711 Est. Cost $69.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $403K Shares 706 Est. Cost $381.42 Unrealized +42.2%
SAP SAP SE 0.1%
Value $402K Shares 2,976 Est. Cost $121.57 Unrealized
CCL CARNIVAL CORP 0.1%
Value $401K Shares 16,047 Est. Cost $32.31 Unrealized -28.0%
MDT MEDTRONIC PLC 0.1%
Value $394K Shares 3,141 Est. Cost $75.82 Unrealized +49.6%
DIS DISNEY WALT CO 0.1%
Value $379K Shares 2,240 Est. Cost $121.02 Unrealized +43.9%
MINT PIMCO ETF TR 0.1%
Value $369K Shares 3,622 Est. Cost $101.73 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $366K Shares 1,408 Est. Cost $168.84 Unrealized +67.7%
SNY SANOFI 0.1%
Value $364K Shares 7,556 Est. Cost $45.68 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $353K Shares 1,016 Est. Cost $224.36 Unrealized +58.1%
PSX PHILLIPS 66 0.1%
Value $350K Shares 4,999 Est. Cost $57.85 Unrealized +5.8%
TWITTER INC 0.1%
Value $346K Shares 5,730 Est. Cost $37.88 Unrealized
UNILEVER PLC 0.1%
Value $345K Shares 6,363 Est. Cost $60.10 Unrealized
ILMN ILLUMINA INC 0.1%
Value $344K Shares 849 Est. Cost $294.07 Unrealized +56.4%
XOM EXXON MOBIL CORP 0.1%
Value $342K Shares 5,814 Est. Cost $43.62 Unrealized +11.1%
ABT ABBOTT LABS 0.1%
Value $342K Shares 2,891 Est. Cost $68.23 Unrealized +66.3%
DHR DANAHER CORPORATION 0.1%
Value $339K Shares 1,112 Est. Cost $217.14 Unrealized +22.9%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $338K Shares 6,675 Est. Cost $50.69 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $335K Shares 5,818 Est. Cost $58.40 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $334K Shares 3,295 Est. Cost $85.29 Unrealized -2.3%
DEO DIAGEO PLC 0.1%
Value $332K Shares 1,722 Est. Cost $140.07 Unrealized
PFE PFIZER INC 0.1%
Value $331K Shares 7,702 Est. Cost $29.00 Unrealized +23.0%
ADSK AUTODESK INC 0.1%
Value $326K Shares 1,142 Est. Cost $151.81 Unrealized +101.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $326K Shares 3,201 Est. Cost $90.29 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $315K Shares 2,853 Est. Cost $67.74 Unrealized +56.0%
AI C3 AI INC 0.1%
Value $311K Shares 6,706 Est. Cost $62.15 Unrealized -18.2%
GLD SPDR GOLD TR 0.1%
Value $307K Shares 1,870 Est. Cost $145.52 Unrealized
DVA DAVITA INC 0.1%
Value $301K Shares 2,591 Est. Cost $56.70 Unrealized +120.9%
ABBV ABBVIE INC 0.1%
Value $297K Shares 2,756 Est. Cost $72.06 Unrealized +34.9%
WMT WALMART INC 0.1%
Value $289K Shares 2,074 Est. Cost $32.23 Unrealized +41.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $285K Shares 120 Est. Cost $1742.12 Unrealized +26.7%
TXN TEXAS INSTRS INC 0.1%
Value $283K Shares 1,474 Est. Cost $164.30 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $280K Shares 1,544 Est. Cost $212.86 Unrealized -8.3%
WESTPAC BANKING CORP 0.1%
Value $279K Shares 15,081 Est. Cost $13.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $278K Shares 1,527 Est. Cost $137.84 Unrealized +18.1%
M MACYS INC 0.1%
Value $277K Shares 12,251 Est. Cost $15.55 Unrealized +28.6%
MCD MCDONALDS CORP 0.1%
Value $277K Shares 1,150 Est. Cost $183.38 Unrealized +17.7%
SAFEGUARD SCIENTIFICS INC 0.1%
Value $266K Shares 30,000 Est. Cost $7.52 Unrealized
EEM ISHARES TR 0.1%
Value $259K Shares 5,150 Est. Cost $42.92 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $256K Shares 5,738 Est. Cost $40.79 Unrealized
UNP UNION PAC CORP 0.1%
Value $252K Shares 1,285 Est. Cost $158.83 Unrealized +22.9%
BAC BK OF AMERICA CORP 0.1%
Value $249K Shares 5,877 Est. Cost $30.70 Unrealized +17.5%
PEP PEPSICO INC 0.1%
Value $245K Shares 1,628 Est. Cost $116.36 Unrealized +16.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $244K Shares 34,867 Est. Cost $6.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $243K Shares 6,875 Est. Cost $38.68 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $242K Shares 6,337 Est. Cost $39.66 Unrealized
BX BLACKSTONE INC 0.1%
Value $242K Shares 2,077 Est. Cost $100.33 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $240K Shares 3,597 Est. Cost $75.75 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $239K Shares 2,893 Est. Cost $77.55 Unrealized -3.0%
UBS UBS GROUP AG 0.1%
Value $238K Shares 14,909 Est. Cost $12.32 Unrealized +31.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $237K Shares 6,127 Est. Cost $39.39 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $236K Shares 1,722 Est. Cost $121.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $231K Shares 2,370 Est. Cost $67.08 Unrealized +30.1%
ING ING GROEP N.V. 0.1%
Value $228K Shares 15,769 Est. Cost $6.46 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $227K Shares 2,889 Est. Cost $65.66 Unrealized +9.4%
HSBC HSBC HLDGS PLC 0.1%
Value $223K Shares 8,524 Est. Cost $29.13 Unrealized
KO COCA COLA CO 0.1%
Value $223K Shares 4,254 Est. Cost $44.12 Unrealized +10.6%
TOTALENERGIES SE 0.1%
Value $222K Shares 4,638 Est. Cost $45.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $221K Shares 833 Est. Cost $222.07 Unrealized +12.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $216K Shares 675 Est. Cost $305.51 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $215K Shares 760 Est. Cost $270.21 Unrealized +21.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 7,036 Est. Cost $32.76 Unrealized
DVY ISHARES TR 0.1%
Value $213K Shares 1,855 Est. Cost $114.29 Unrealized
IWB ISHARES TR 0.1%
Value $210K Shares 868 Est. Cost $241.94 Unrealized
JAMES HARDIE INDS PLC 0.1%
Value $207K Shares 5,804 Est. Cost $34.17 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $207K Shares 34,908 Est. Cost $4.69 Unrealized
DHS WISDOMTREE TR 0.1%
Value $201K Shares 2,610 Est. Cost $78.16 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $194K Shares 10,342 Est. Cost $12.23 Unrealized +73.1%
BCS BARCLAYS PLC 0.1%
Value $186K Shares 17,982 Est. Cost $5.67 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $176K Shares 26,673 Est. Cost $3.62 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $148K Shares 52,079 Est. Cost $2.76 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $126K Shares 22,656 Est. Cost $2.63 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $124K Shares 34,198 Est. Cost $3.63 Unrealized
AEGON N V 0.0%
Value $111K Shares 21,719 Est. Cost $2.90 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $100K Shares 20,142 Est. Cost $4.38 Unrealized
TELFY TELEFONICA S A 0.0%
Value $91,000 Shares 19,312 Est. Cost $4.46 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $56,000 Shares 15,064 Est. Cost $3.95 Unrealized -9.9%
NEW YORK MTG TR INC 0.0%
Value $56,000 Shares 13,162 Est. Cost $2.91 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $46,000 Shares 18,842 Est. Cost $2.50 Unrealized