Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $730,583 (100.0% shares, 0.0% debt)

Holdings (180)

AAPL APPLE INC 5.6%
Value ($000) $40,673 Shares 287,440 Est. Cost $88.74 Unrealized +62.2%
QCOM QUALCOMM INC 3.9%
Value ($000) $28,766 Shares 223,026 Est. Cost $62.96 Unrealized +104.6%
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $23,323 Shares 105,030 Est. Cost $107.95 Unrealized
MBB ISHARES TR 2.3%
Value ($000) $16,614 Shares 153,631 Est. Cost $109.97 Unrealized
CSCO CISCO SYS INC 2.2%
Value ($000) $16,360 Shares 300,564 Est. Cost $28.08 Unrealized +75.4%
PEP PEPSICO INC 2.1%
Value ($000) $15,561 Shares 103,459 Est. Cost $99.48 Unrealized +35.7%
GOOGL ALPHABET INC 2.0%
Value ($000) $14,776 Shares 5,526 Est. Cost $52.00 Unrealized +159.7%
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $13,865 Shares 234,329 Est. Cost $47.36 Unrealized +15.8%
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $13,527 Shares 221,897 Est. Cost $49.58 Unrealized
MS MORGAN STANLEY 1.7%
Value ($000) $12,667 Shares 130,170 Est. Cost $37.91 Unrealized +126.1%
HYG ISHARES TR 1.7%
Value ($000) $12,636 Shares 144,424 Est. Cost $85.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $12,447 Shares 230,453 Est. Cost $40.06 Unrealized +5.6%
DHR DANAHER CORPORATION 1.7%
Value ($000) $12,445 Shares 40,878 Est. Cost $132.70 Unrealized +101.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $11,800 Shares 73,061 Est. Cost $103.03 Unrealized +45.8%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $11,442 Shares 81,846 Est. Cost $95.00 Unrealized +34.0%
DIS DISNEY WALT CO 1.5%
Value ($000) $11,147 Shares 65,893 Est. Cost $107.20 Unrealized +62.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $10,941 Shares 66,841 Est. Cost $77.30 Unrealized +81.5%
MDT MEDTRONIC PLC 1.5%
Value ($000) $10,854 Shares 86,586 Est. Cost $68.99 Unrealized +64.4%
V VISA INC 1.4%
Value ($000) $10,581 Shares 47,502 Est. Cost $141.57 Unrealized +60.3%
AMZN AMAZON COM INC 1.4%
Value ($000) $10,326 Shares 3,143 Est. Cost $70.49 Unrealized +144.7%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $10,264 Shares 101,174 Est. Cost $77.18 Unrealized +7.9%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $9,925 Shares 27,727 Est. Cost $172.22 Unrealized
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $9,746 Shares 53,519 Est. Cost $88.17 Unrealized +84.6%
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $9,643 Shares 26,775 Est. Cost $294.46 Unrealized +14.2%
GOOG ALPHABET INC 1.3%
Value ($000) $9,399 Shares 3,526 Est. Cost $60.76 Unrealized +125.2%
NEM NEWMONT CORP 1.3%
Value ($000) $9,172 Shares 168,916 Est. Cost $51.62 Unrealized -0.5%
WESTROCK CO 1.2%
Value ($000) $8,746 Shares 175,520 Est. Cost $46.53 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $8,348 Shares 24,010 Est. Cost $278.98 Unrealized +27.2%
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $8,307 Shares 164,523 Est. Cost $41.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,812 Shares 28,622 Est. Cost $142.31 Unrealized +97.4%
SYY SYSCO CORP 1.1%
Value ($000) $7,782 Shares 99,136 Est. Cost $48.37 Unrealized +40.1%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $6,969 Shares 29,095 Est. Cost $102.35 Unrealized +146.6%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $6,953 Shares 45,741 Est. Cost $84.72 Unrealized +67.3%
IVV ISHARES TR 0.9%
Value ($000) $6,694 Shares 15,537 Est. Cost $206.86 Unrealized
JACOBS ENGR GROUP INC 0.9%
Value ($000) $6,562 Shares 49,517 Est. Cost $87.38 Unrealized
CBRE CBRE GROUP INC 0.9%
Value ($000) $6,508 Shares 66,848 Est. Cost $28.90 Unrealized +221.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $6,322 Shares 22,424 Est. Cost $39.55 Unrealized +609.7%
ABBV ABBVIE INC 0.9%
Value ($000) $6,231 Shares 57,764 Est. Cost $65.35 Unrealized +48.8%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $6,151 Shares 59,512 Est. Cost $70.75 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $5,982 Shares 18,224 Est. Cost $218.54 Unrealized +34.8%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $5,909 Shares 30,040 Est. Cost $97.26 Unrealized +78.9%
TGT TARGET CORP 0.8%
Value ($000) $5,899 Shares 25,784 Est. Cost $61.47 Unrealized +257.7%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $5,870 Shares 19,963 Est. Cost $171.77 Unrealized +65.7%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $5,603 Shares 100,172 Est. Cost $32.56 Unrealized +57.8%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $5,503 Shares 106,315 Est. Cost $19.42 Unrealized +161.1%
IJH ISHARES TR 0.8%
Value ($000) $5,496 Shares 20,892 Est. Cost $144.32 Unrealized
GPC GENUINE PARTS CO 0.7%
Value ($000) $5,433 Shares 44,815 Est. Cost $67.34 Unrealized +64.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $5,339 Shares 20,517 Est. Cost $53.65 Unrealized +427.6%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $5,322 Shares 27,201 Est. Cost $77.08 Unrealized +108.6%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $5,192 Shares 35,940 Est. Cost $93.34 Unrealized +43.8%
O REALTY INCOME CORP 0.7%
Value ($000) $5,039 Shares 77,687 Est. Cost $37.37 Unrealized +44.0%
AMGN AMGEN INC 0.7%
Value ($000) $4,826 Shares 22,695 Est. Cost $139.23 Unrealized +43.8%
IVE ISHARES TR 0.7%
Value ($000) $4,817 Shares 33,126 Est. Cost $114.11 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,817 Shares 43,666 Est. Cost $49.18 Unrealized +115.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value ($000) $4,734 Shares 55,330 Est. Cost $79.10 Unrealized +8.2%
RMD RESMED INC 0.6%
Value ($000) $4,666 Shares 17,706 Est. Cost $81.47 Unrealized +223.1%
IJR ISHARES TR 0.6%
Value ($000) $4,587 Shares 42,007 Est. Cost $86.26 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $4,578 Shares 10,187 Est. Cost $173.03 Unrealized +141.7%
ENB ENBRIDGE INC 0.6%
Value ($000) $4,571 Shares 114,857 Est. Cost $23.44 Unrealized +26.6%
META FACEBOOK INC 0.6%
Value ($000) $4,558 Shares 13,429 Est. Cost $185.79 Unrealized +92.5%
ABT ABBOTT LABS 0.6%
Value ($000) $4,460 Shares 37,751 Est. Cost $75.46 Unrealized +50.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $4,431 Shares 51,549 Est. Cost $55.76 Unrealized +38.8%
ORCL ORACLE CORP 0.6%
Value ($000) $4,419 Shares 50,719 Est. Cost $44.94 Unrealized +85.4%
UNP UNION PAC CORP 0.6%
Value ($000) $4,356 Shares 22,225 Est. Cost $107.90 Unrealized +81.0%
NKE NIKE INC 0.6%
Value ($000) $4,344 Shares 29,908 Est. Cost $49.13 Unrealized +210.5%
DLS WISDOMTREE TR 0.6%
Value ($000) $4,253 Shares 57,293 Est. Cost $64.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $4,130 Shares 50,879 Est. Cost $61.50 Unrealized +20.9%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $3,867 Shares 49,964 Est. Cost $49.83 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $3,735 Shares 60,277 Est. Cost $37.05 Unrealized +47.6%
IBB ISHARES TR 0.5%
Value ($000) $3,621 Shares 22,397 Est. Cost $150.82 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $3,570 Shares 16,827 Est. Cost $96.39 Unrealized +118.3%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $3,385 Shares 19,090 Est. Cost $77.75 Unrealized -0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,273 Shares 49,887 Est. Cost $54.03 Unrealized
AIVI WISDOMTREE TR 0.4%
Value ($000) $3,267 Shares 80,150 Est. Cost $41.07 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $3,243 Shares 43,588 Est. Cost $51.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,237 Shares 12,197 Est. Cost $114.17 Unrealized +117.8%
WMT WALMART INC 0.4%
Value ($000) $3,222 Shares 23,113 Est. Cost $41.47 Unrealized +9.7%
PSX PHILLIPS 66 0.4%
Value ($000) $3,216 Shares 45,918 Est. Cost $69.44 Unrealized -11.8%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,138 Shares 26,135 Est. Cost $75.32 Unrealized +50.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,996 Shares 16,518 Est. Cost $208.20 Unrealized -6.2%
MRK MERCK & CO INC 0.4%
Value ($000) $2,900 Shares 38,616 Est. Cost $57.23 Unrealized +15.6%
AFL AFLAC INC 0.4%
Value ($000) $2,889 Shares 55,410 Est. Cost $41.47 Unrealized +19.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $2,825 Shares 14,425 Est. Cost $107.25 Unrealized +78.6%
PFF ISHARES TR 0.4%
Value ($000) $2,822 Shares 72,709 Est. Cost $37.97 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $2,720 Shares 6,707 Est. Cost $297.66 Unrealized +54.5%
FDX FEDEX CORP 0.4%
Value ($000) $2,704 Shares 12,331 Est. Cost $142.35 Unrealized +74.2%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $2,620 Shares 71,162 Est. Cost $29.08 Unrealized +5.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,491 Shares 16,679 Est. Cost $62.90 Unrealized +122.1%
PFE PFIZER INC 0.3%
Value ($000) $2,324 Shares 54,025 Est. Cost $26.08 Unrealized +36.8%
IWS ISHARES TR 0.3%
Value ($000) $2,237 Shares 19,748 Est. Cost $70.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $2,101 Shares 13,686 Est. Cost $42.09 Unrealized +62.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,094 Shares 10,908 Est. Cost $116.77 Unrealized +64.5%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,020 Shares 25,533 Est. Cost $73.07 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,920 Shares 10,527 Est. Cost $96.69 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,894 Shares 23,021 Est. Cost $47.48 Unrealized +73.1%
NVS NOVARTIS AG 0.3%
Value ($000) $1,842 Shares 22,523 Est. Cost $78.98 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,813 Shares 47,751 Est. Cost $38.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,812 Shares 36,239 Est. Cost $45.02 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,702 Shares 7,367 Est. Cost $113.65 Unrealized +108.2%
GDX VANECK ETF TRUST 0.2%
Value ($000) $1,657 Shares 56,212 Est. Cost $36.54 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,480 Shares 18,843 Est. Cost $59.13 Unrealized +21.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,354 Shares 7,999 Est. Cost $104.23 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $1,234 Shares 23,291 Est. Cost $34.48 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,167 Shares 6,248 Est. Cost $58.32 Unrealized +176.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,144 Shares 24,643 Est. Cost $40.44 Unrealized +2.8%
USB US BANCORP DEL 0.1%
Value ($000) $1,052 Shares 17,703 Est. Cost $37.66 Unrealized +23.9%
KO COCA COLA CO 0.1%
Value ($000) $1,008 Shares 19,210 Est. Cost $35.22 Unrealized +38.5%
MMM 3M CO 0.1%
Value ($000) $1,008 Shares 5,743 Est. Cost $103.79 Unrealized +32.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $920 Shares 5,805 Est. Cost $133.20 Unrealized +37.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $904 Shares 14,146 Est. Cost $54.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $890 Shares 12,934 Est. Cost $59.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $850 Shares 6,418 Est. Cost $111.30 Unrealized +3.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $850 Shares 5,762 Est. Cost $70.07 Unrealized +79.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $830 Shares 3,911 Est. Cost $136.24 Unrealized +42.8%
DE DEERE & CO 0.1%
Value ($000) $817 Shares 2,437 Est. Cost $131.62 Unrealized +157.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $794 Shares 8,431 Est. Cost $60.84 Unrealized +49.9%
NFLX NETFLIX INC 0.1%
Value ($000) $766 Shares 1,254 Est. Cost $29.62 Unrealized +85.8%
INTC INTEL CORP 0.1%
Value ($000) $692 Shares 12,982 Est. Cost $25.55 Unrealized +94.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $644 Shares 3,370 Est. Cost $68.98 Unrealized +137.9%
UDR UDR INC 0.1%
Value ($000) $636 Shares 12,013 Est. Cost $23.48 Unrealized +92.8%
CWB SPDR SER TR 0.1%
Value ($000) $634 Shares 7,432 Est. Cost $51.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $628 Shares 4,521 Est. Cost $100.11 Unrealized +12.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $619 Shares 4,935 Est. Cost $76.66 Unrealized +49.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $611 Shares 8,631 Est. Cost $70.01 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $593 Shares 44,155 Est. Cost $13.56 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $578 Shares 7,410 Est. Cost $59.69 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $569 Shares 9,672 Est. Cost $31.92 Unrealized +51.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $569 Shares 9,600 Est. Cost $60.08 Unrealized -4.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $561 Shares 1,306 Est. Cost $227.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $524 Shares 1,386 Est. Cost $158.23 Unrealized +121.1%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $508 Shares 12,369 Est. Cost $45.65 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $493 Shares 1,250 Est. Cost $270.95 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $471 Shares 14,377 Est. Cost $26.93 Unrealized -2.4%
MRNA MODERNA INC 0.1%
Value ($000) $460 Shares 1,196 Est. Cost $206.84 Unrealized +78.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $459 Shares 1,175 Est. Cost $196.83 Unrealized +95.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $442 Shares 21,294 Est. Cost $11.78 Unrealized +49.2%
VNM VANECK ETF TRUST 0.1%
Value ($000) $435 Shares 22,585 Est. Cost $14.14 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $429 Shares 8,476 Est. Cost $51.63 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $411 Shares 5,093 Est. Cost $58.13 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $409 Shares 1,000 Est. Cost $428.34 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $400 Shares 9,797 Est. Cost $36.98 Unrealized +16.0%
XYL XYLEM INC 0.1%
Value ($000) $387 Shares 3,133 Est. Cost $34.68 Unrealized +252.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $383 Shares 3,714 Est. Cost $62.95 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $382 Shares 12,775 Est. Cost $14.94 Unrealized +31.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $347 Shares 9,570 Est. Cost $27.84 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $342 Shares 1,247 Est. Cost $150.14 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $337 Shares 2,936 Est. Cost $117.37 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $305 Shares 7,724 Est. Cost $23.54 Unrealized +90.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $290 Shares 4,308 Est. Cost $44.08 Unrealized +25.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $290 Shares 4,383 Est. Cost $43.65 Unrealized +52.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $287 Shares 1,700 Est. Cost $87.35 Unrealized +83.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $275 Shares 700 Est. Cost $420.23 Unrealized -1.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $272 Shares 7,634 Est. Cost $20.46 Unrealized +41.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $271 Shares 2,259 Est. Cost $88.23 Unrealized +24.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $270 Shares 5,864 Est. Cost $34.39 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 923 Est. Cost $163.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $268 Shares 1,340 Est. Cost $147.45 Unrealized +27.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 1,685 Est. Cost $78.89 Unrealized +99.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 1,200 Est. Cost $180.36 Unrealized +15.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 1,903 Est. Cost $67.12 Unrealized +125.6%
VIACOMCBS INC 0.0%
Value ($000) $249 Shares 6,305 Est. Cost $41.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $248 Shares 10,579 Est. Cost $11.22 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $244 Shares 1,348 Est. Cost $121.20 Unrealized +49.9%
UNILEVER PLC 0.0%
Value ($000) $241 Shares 4,450 Est. Cost $54.22 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 1,780 Est. Cost $102.88 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $238 Shares 2,364 Est. Cost $78.04 Unrealized +20.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $231 Shares 1,200 Est. Cost $99.52 Unrealized +68.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $223 Shares 924 Est. Cost $128.18 Unrealized +68.4%
BLACKROCK INC 0.0%
Value ($000) $221 Shares 263 Est. Cost $723.18 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $219 Shares 3,757 Est. Cost $40.29 Unrealized +37.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $217 Shares 2,983 Est. Cost $67.39 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $215 Shares 13,733 Est. Cost $15.66 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $207 Shares 1,000 Est. Cost $220.39 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $204 Shares 2,432 Est. Cost $74.90 Unrealized +17.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $203 Shares 586 Est. Cost $268.35 Unrealized +19.5%
DISCOVERY INC 0.0%
Value ($000) $202 Shares 8,313 Est. Cost $24.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $201 Shares 13,000 Est. Cost $9.01 Unrealized +33.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $201 Shares 332 Est. Cost $617.39 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $200 Shares 2,593 Est. Cost $103.48 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $200 Shares 5,253 Est. Cost $38.93 Unrealized