INTEGRAL INVESTMENT ADVISORS, INC. Diversified Active

Location: Turlock, CA

CIK: 0001902826 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (149)

VOO VANGUARD INDEX FDS 8.6%
Value $23.2M Shares 46,041 Share Price $503.85 Est. Cost/Share $432.66 Unrealized @ Report Date +15.6%
SPIB SPDR SER TR 5.0%
Value $13.46M Shares 412,724 Share Price $32.61 Est. Cost/Share $34.09 Unrealized @ Report Date -4.5%
QQQ INVESCO QQQ TR 4.1%
Value $11.2M Shares 23,255 Share Price $481.62 Est. Cost/Share $343.42 Unrealized @ Report Date +39.5%
BJAN INNOVATOR ETFS TRUST 3.8%
Value $10.36M Shares 229,484 Share Price $45.13 Est. Cost/Share $37.55 Unrealized @ Report Date +20.1%
BJUL INNOVATOR ETFS TRUST 3.8%
Value $10.32M Shares 247,161 Share Price $41.74 Est. Cost/Share $33.02 Unrealized @ Report Date +26.5%
BAPR INNOVATOR ETFS TRUST 3.8%
Value $10.24M Shares 246,432 Share Price $41.57 Est. Cost/Share $33.42 Unrealized @ Report Date +24.1%
BOCT INNOVATOR ETFS TRUST 3.7%
Value $10.02M Shares 241,034 Share Price $41.58 Est. Cost/Share $34.48 Unrealized @ Report Date +20.6%
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value $9.973M Shares 54,293 Share Price $183.69 Est. Cost/Share $168.34 Unrealized @ Report Date +8.4%
VUG VANGUARD INDEX FDS 3.5%
Value $9.506M Shares 25,207 Share Price $377.11 * Est. Cost/Share $52.98 Unrealized @ Report Date +17.7%
AAPL APPLE INC 3.1%
Value $8.527M Shares 39,825 Share Price $214.10 * Est. Cost/Share $172.62 Unrealized @ Report Date +21.2%
SLQD ISHARES TR 2.9%
Value $7.945M Shares 161,283 Share Price $49.26 Est. Cost/Share $48.61 Unrealized @ Report Date +1.3%
SCHD SCHWAB STRATEGIC TR 2.7%
Value $7.414M Shares 95,945 Share Price $77.27 * Est. Cost/Share $25.90 Unrealized @ Report Date +0.1%
VTI VANGUARD INDEX FDS 2.5%
Value $6.695M Shares 24,854 Share Price $269.38 Est. Cost/Share $254.51 Unrealized @ Report Date +5.1%
VB VANGUARD INDEX FDS 1.9%
Value $5.099M Shares 23,354 Share Price $218.33 Est. Cost/Share $216.72 Unrealized @ Report Date +0.6%
FPEI FIRST TR EXCH TRADED FD III 1.8%
Value $4.806M Shares 261,761 Share Price $18.36 Est. Cost/Share $17.21 Unrealized @ Report Date +6.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value $4.676M Shares 82,410 Share Price $56.74 Est. Cost/Share $55.21 Unrealized @ Report Date +2.7%
MSFT MICROSOFT CORP 1.6%
Value $4.3M Shares 9,495 Share Price $452.86 * Est. Cost/Share $374.09 Unrealized @ Report Date +18.2%
ARKK ARK ETF TR 1.3%
Value $3.582M Shares 81,393 Share Price $44.01 Est. Cost/Share $69.78 Unrealized @ Report Date -37.0%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $3.544M Shares 70,240 Share Price $50.46 Est. Cost/Share $50.31 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 1.3%
Value $3.492M Shares 18,835 Share Price $185.41 * Est. Cost/Share $140.08 Unrealized @ Report Date +29.2%
XLK SELECT SECTOR SPDR TR 1.3%
Value $3.426M Shares 15,135 Share Price $226.35 * Est. Cost/Share $102.29 Unrealized @ Report Date +10.6%
NVDA NVIDIA CORPORATION 1.1%
Value $2.955M Shares 23,836 Share Price $123.99 Est. Cost/Share $95.03 Unrealized @ Report Date +29.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value $2.707M Shares 13,591 Share Price $199.17 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.616M Shares 15,701 Share Price $166.62 * Est. Cost/Share $143.19 Unrealized @ Report Date +10.9%
VYMI VANGUARD WHITEHALL FDS 1.0%
Value $2.597M Shares 38,045 Share Price $68.27 Est. Cost/Share $66.68 Unrealized @ Report Date +2.8%
PAUG INNOVATOR ETFS TRUST 0.9%
Value $2.427M Shares 66,504 Share Price $36.50 Est. Cost/Share $28.68 Unrealized @ Report Date +27.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.352M Shares 16,132 Share Price $145.80 * Est. Cost/Share $145.94 Unrealized @ Report Date -4.3%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.145M Shares 2,521 Share Price $850.67 Est. Cost/Share $593.00 Unrealized @ Report Date +42.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.102M Shares 3,848 Share Price $546.37 Est. Cost/Share $509.56 Unrealized @ Report Date +6.8%
CVX CHEVRON CORP NEW 0.8%
Value $2.095M Shares 13,404 Share Price $156.32 * Est. Cost/Share $126.59 Unrealized @ Report Date +15.6%
ICSH ISHARES TR 0.7%
Value $1.962M Shares 38,827 Share Price $50.52 Est. Cost/Share $50.33 Unrealized @ Report Date +0.4%
PANW PALO ALTO NETWORKS INC 0.7%
Value $1.897M Shares 5,565 Share Price $340.82 * Est. Cost/Share $111.68 Unrealized @ Report Date +51.8%
BALT INNOVATOR ETFS TRUST 0.6%
Value $1.732M Shares 57,665 Share Price $30.03 Est. Cost/Share $26.02 Unrealized @ Report Date +15.4%
QCOM QUALCOMM INC 0.6%
Value $1.667M Shares 8,541 Share Price $195.16 Est. Cost/Share $155.38 Unrealized @ Report Date +24.1%
AMZN AMAZON COM INC 0.6%
Value $1.646M Shares 8,321 Share Price $197.85 * Est. Cost/Share $133.53 Unrealized @ Report Date +44.7%
MCD MCDONALDS CORP 0.6%
Value $1.566M Shares 6,065 Share Price $258.15 * Est. Cost/Share $250.36 Unrealized @ Report Date -1.7%
TSLA TESLA INC 0.5%
Value $1.482M Shares 7,508 Share Price $197.42 Est. Cost/Share $248.69 Unrealized @ Report Date -20.4%
PFE PFIZER INC 0.5%
Value $1.48M Shares 53,242 Share Price $27.80 * Est. Cost/Share $29.77 Unrealized @ Report Date -14.9%
ADBE ADOBE INC 0.5%
Value $1.387M Shares 2,537 Share Price $546.76 Est. Cost/Share $533.70 Unrealized @ Report Date +4.1%
HON HONEYWELL INTL INC 0.5%
Value $1.319M Shares 6,153 Share Price $214.39 * Est. Cost/Share $182.98 Unrealized @ Report Date +6.5%
ETN EATON CORP PLC 0.5%
Value $1.316M Shares 4,191 Share Price $313.94 Est. Cost/Share $267.60 Unrealized @ Report Date +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.314M Shares 2,385 Share Price $550.81 Est. Cost/Share $587.72 Unrealized @ Report Date -6.4%
NEE NEXTERA ENERGY INC 0.5%
Value $1.304M Shares 17,682 Share Price $73.72 * Est. Cost/Share $69.68 Unrealized @ Report Date -2.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.29M Shares 12,591 Share Price $102.48 Est. Cost/Share $100.84 Unrealized @ Report Date +1.9%
LOW LOWES COS INC 0.5%
Value $1.224M Shares 5,568 Share Price $219.79 * Est. Cost/Share $218.74 Unrealized @ Report Date -2.1%
FISV FISERV INC 0.5%
Value $1.222M Shares 8,200 Share Price $149.08 Est. Cost/Share $116.72 Unrealized @ Report Date +27.7%
DIS DISNEY WALT CO 0.4%
Value $1.155M Shares 11,301 Share Price $102.17 * Est. Cost/Share $99.14 Unrealized @ Report Date -1.8%
FCAL FIRST TR EXCH TRADED FD III 0.4%
Value $1.153M Shares 23,297 Share Price $49.51 Est. Cost/Share $51.38 Unrealized @ Report Date -3.6%
DLR DIGITAL RLTY TR INC 0.4%
Value $1.114M Shares 7,493 Share Price $148.73 * Est. Cost/Share $133.50 Unrealized @ Report Date +8.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.068M Shares 21,636 Share Price $49.38 Est. Cost/Share $48.29 Unrealized @ Report Date +2.3%
BAC BANK AMERICA CORP 0.4%
Value $1.048M Shares 26,709 Share Price $39.25 * Est. Cost/Share $31.32 Unrealized @ Report Date +22.6%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.043M Shares 8,815 Share Price $118.30 Est. Cost/Share $115.78 Unrealized @ Report Date +2.4%
BMAR INNOVATOR ETFS TRUST 0.4%
Value $1.006M Shares 23,254 Share Price $43.26 Est. Cost/Share $34.08 Unrealized @ Report Date +26.7%
BSEP INNOVATOR ETFS TRUST 0.4%
Value $989K Shares 24,312 Share Price $40.67 Est. Cost/Share $32.58 Unrealized @ Report Date +24.8%
UNP UNION PAC CORP 0.4%
Value $983K Shares 4,398 Share Price $223.47 * Est. Cost/Share $216.27 Unrealized @ Report Date +1.1%
BFEB INNOVATOR ETFS TRUST 0.4%
Value $975K Shares 23,962 Share Price $40.67 Est. Cost/Share $31.72 Unrealized @ Report Date +28.1%
BAUG INNOVATOR ETFS TRUST 0.4%
Value $972K Shares 23,943 Share Price $40.61 Est. Cost/Share $32.01 Unrealized @ Report Date +26.7%
BDEC INNOVATOR ETFS TRUST 0.4%
Value $971K Shares 23,159 Share Price $41.93 Est. Cost/Share $33.40 Unrealized @ Report Date +25.5%
— DISCOVER FINL SVCS 0.4%
Value $958K Shares 7,744 Share Price $123.74 Est. Cost/Share $117.83 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $955K Shares 602 Share Price $1586.66 * Est. Cost/Share $113.10 Unrealized @ Report Date +39.9%
BMAY INNOVATOR ETFS TRUST 0.3%
Value $943K Shares 24,802 Share Price $38.01 Est. Cost/Share $32.40 Unrealized @ Report Date +17.2%
DE DEERE & CO 0.3%
Value $932K Shares 2,473 Share Price $376.81 * Est. Cost/Share $335.45 Unrealized @ Report Date +9.1%
BJUN INNOVATOR ETFS TRUST 0.3%
Value $932K Shares 23,810 Share Price $39.13 Est. Cost/Share $32.87 Unrealized @ Report Date +18.9%
BNOV INNOVATOR ETFS TRUST 0.3%
Value $920K Shares 24,635 Share Price $37.37 Est. Cost/Share $32.25 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 0.3%
Value $918K Shares 5,523 Share Price $166.26 * Est. Cost/Share $151.21 Unrealized @ Report Date +3.2%
XLY SELECT SECTOR SPDR TR 0.3%
Value $917K Shares 4,973 Share Price $184.43 * Est. Cost/Share $89.03 Unrealized @ Report Date +2.4%
HD HOME DEPOT INC 0.3%
Value $888K Shares 2,601 Share Price $341.49 * Est. Cost/Share $328.78 Unrealized @ Report Date +1.0%
WMT WALMART INC 0.3%
Value $869K Shares 12,808 Share Price $67.88 Est. Cost/Share $53.77 Unrealized @ Report Date +24.1%
SYK STRYKER CORPORATION 0.3%
Value $845K Shares 2,482 Share Price $340.48 Est. Cost/Share $330.34 Unrealized @ Report Date +1.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $812K Shares 11,033 Share Price $73.56 Est. Cost/Share $66.00 Unrealized @ Report Date +9.5%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $788K Shares 39,815 Share Price $19.80 Est. Cost/Share $19.85 Unrealized @ Report Date +0.6%
ORCL ORACLE CORP 0.3%
Value $770K Shares 5,491 Share Price $140.18 Est. Cost/Share $112.82 Unrealized @ Report Date +23.3%
IWF ISHARES TR 0.3%
Value $698K Shares 1,902 Share Price $367.23 * Est. Cost/Share $74.65 Unrealized @ Report Date +22.1%
FSLR FIRST SOLAR INC 0.2%
Value $652K Shares 2,609 Share Price $249.92 * Est. Cost/Share $110.01 Unrealized @ Report Date +104.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $631K Shares 4,530 Share Price $139.35 * Est. Cost/Share $114.88 Unrealized @ Report Date +13.6%
IJR ISHARES TR 0.2%
Value $630K Shares 5,951 Share Price $105.80 Est. Cost/Share $106.18 Unrealized @ Report Date +0.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $622K Shares 16,206 Share Price $38.38 * Est. Cost/Share $18.69 Unrealized @ Report Date +2.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $604K Shares 12,782 Share Price $47.22 * Est. Cost/Share $23.54 Unrealized @ Report Date +0.8%
ESGV VANGUARD WORLD FD 0.2%
Value $577K Shares 5,943 Share Price $97.02 Est. Cost/Share $86.08 Unrealized @ Report Date +12.2%
WFC WELLS FARGO CO NEW 0.2%
Value $567K Shares 9,883 Share Price $57.42 Est. Cost/Share $46.53 Unrealized @ Report Date +23.3%
V VISA INC 0.2%
Value $564K Shares 2,114 Share Price $266.57 * Est. Cost/Share $249.26 Unrealized @ Report Date +4.2%
VGT VANGUARD WORLD FD 0.2%
Value $559K Shares 968 Share Price $577.72 * Est. Cost/Share $63.38 Unrealized @ Report Date +13.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $542K Shares 13,284 Share Price $40.82 * Est. Cost/Share $35.95 Unrealized @ Report Date +4.0%
HYMB SPDR SER TR 0.2%
Value $537K Shares 21,000 Share Price $25.57 Est. Cost/Share $27.40 Unrealized @ Report Date -7.2%
IVV ISHARES TR 0.2%
Value $516K Shares 939 Share Price $549.53 Est. Cost/Share $502.32 Unrealized @ Report Date +8.9%
GOOG ALPHABET INC 0.2%
Value $508K Shares 2,718 Share Price $186.86 * Est. Cost/Share $117.50 Unrealized @ Report Date +55.1%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $508K Shares 10,000 Share Price $50.75 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $502K Shares 3,440 Share Price $145.89 Est. Cost/Share $143.46 Unrealized @ Report Date +1.6%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $498K Shares 14,360 Share Price $34.65 Est. Cost/Share $30.48 Unrealized @ Report Date +13.7%
— BLACKROCK INC 0.2%
Value $487K Shares 623 Share Price $781.13 Est. Cost/Share $860.28 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $486K Shares 2,512 Share Price $193.43 * Est. Cost/Share $159.24 Unrealized @ Report Date +16.8%
CMCSA COMCAST CORP NEW 0.2%
Value $485K Shares 12,675 Share Price $38.28 * Est. Cost/Share $40.44 Unrealized @ Report Date -8.1%
XOM EXXON MOBIL CORP 0.2%
Value $483K Shares 4,207 Share Price $114.90 * Est. Cost/Share $98.33 Unrealized @ Report Date +11.1%
MRK MERCK & CO INC 0.2%
Value $478K Shares 3,680 Share Price $129.82 * Est. Cost/Share $116.71 Unrealized @ Report Date +0.7%
PFFD GLOBAL X FDS 0.2%
Value $477K Shares 24,147 Share Price $19.76 Est. Cost/Share $19.95 Unrealized @ Report Date -1.3%
— LAM RESEARCH CORP 0.2%
Value $470K Shares 445 Share Price $1055.83 Est. Cost/Share $575.92 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $466K Shares 2,308 Share Price $202.06 Est. Cost/Share $199.78 Unrealized @ Report Date +1.6%
CSCO CISCO SYS INC 0.2%
Value $443K Shares 9,341 Share Price $47.45 * Est. Cost/Share $46.97 Unrealized @ Report Date -3.5%
SCHI SCHWAB STRATEGIC TR 0.2%
Value $437K Shares 9,877 Share Price $44.26 * Est. Cost/Share $22.20 Unrealized @ Report Date -0.7%
VHT VANGUARD WORLD FD 0.2%
Value $414K Shares 1,546 Share Price $267.50 Est. Cost/Share $262.49 Unrealized @ Report Date +1.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $412K Shares 848 Share Price $486.18 Est. Cost/Share $480.33 Unrealized @ Report Date +2.7%
EFG ISHARES TR 0.1%
Value $397K Shares 3,870 Share Price $102.53 Est. Cost/Share $99.55 Unrealized @ Report Date +2.8%
MDT MEDTRONIC PLC 0.1%
Value $379K Shares 4,775 Share Price $79.33 * Est. Cost/Share $80.66 Unrealized @ Report Date -6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $378K Shares 926 Share Price $407.95 Est. Cost/Share $369.06 Unrealized @ Report Date +10.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $376K Shares 8,614 Share Price $43.65 Est. Cost/Share $40.97 Unrealized @ Report Date +6.8%
ZTS ZOETIS INC 0.1%
Value $372K Shares 2,107 Share Price $176.47 * Est. Cost/Share $196.16 Unrealized @ Report Date -13.2%
EFV ISHARES TR 0.1%
Value $370K Shares 7,000 Share Price $52.80 Est. Cost/Share $52.20 Unrealized @ Report Date +1.6%
IAU ISHARES GOLD TR 0.1%
Value $369K Shares 8,395 Share Price $43.96 Est. Cost/Share $39.20 Unrealized @ Report Date +12.1%
CE CELANESE CORP DEL 0.1%
Value $367K Shares 2,700 Share Price $135.97 * Est. Cost/Share $149.27 Unrealized @ Report Date -10.8%
GLW CORNING INC 0.1%
Value $364K Shares 9,423 Share Price $38.59 * Est. Cost/Share $28.26 Unrealized @ Report Date +33.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $362K Shares 8,836 Share Price $40.97 Est. Cost/Share $39.48 Unrealized @ Report Date +4.1%
VTV VANGUARD INDEX FDS 0.1%
Value $361K Shares 2,255 Share Price $159.94 Est. Cost/Share $154.16 Unrealized @ Report Date +4.1%
DES WISDOMTREE TR 0.1%
Value $357K Shares 11,580 Share Price $30.82 Est. Cost/Share $31.28 Unrealized @ Report Date -0.4%
IWR ISHARES TR 0.1%
Value $356K Shares 4,392 Share Price $80.99 Est. Cost/Share $81.39 Unrealized @ Report Date -0.4%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $349K Shares 8,135 Share Price $42.88 Est. Cost/Share $35.43 Unrealized @ Report Date +21.0%
T AT&T INC 0.1%
Value $322K Shares 17,177 Share Price $18.75 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.2%
PFFV GLOBAL X FDS 0.1%
Value $317K Shares 13,322 Share Price $23.78 Est. Cost/Share $23.58 Unrealized @ Report Date +0.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $316K Shares 1,333 Share Price $237.39 * Est. Cost/Share $247.05 Unrealized @ Report Date -7.5%
META META PLATFORMS INC 0.1%
Value $302K Shares 581 Share Price $519.56 * Est. Cost/Share $451.63 Unrealized @ Report Date +11.1%
BX BLACKSTONE INC 0.1%
Value $290K Shares 2,334 Share Price $124.13 * Est. Cost/Share $106.90 Unrealized @ Report Date +11.1%
ABBV ABBVIE INC 0.1%
Value $286K Shares 1,695 Share Price $168.98 * Est. Cost/Share $161.99 Unrealized @ Report Date +0.6%
DIOD DIODES INC 0.1%
Value $283K Shares 4,000 Share Price $70.69 Est. Cost/Share $69.41 Unrealized @ Report Date +3.6%
GILD GILEAD SCIENCES INC 0.1%
Value $280K Shares 4,068 Share Price $68.83 * Est. Cost/Share $71.99 Unrealized @ Report Date -8.9%
NOW SERVICENOW INC 0.1%
Value $276K Shares 356 Share Price $774.13 * Est. Cost/Share $129.19 Unrealized @ Report Date +21.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $270K Shares 535 Share Price $504.22 Est. Cost/Share $501.86 Unrealized @ Report Date -0.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $263K Shares 2,586 Share Price $101.57 * Est. Cost/Share $84.95 Unrealized @ Report Date +12.7%
ABT ABBOTT LABS 0.1%
Value $262K Shares 2,502 Share Price $104.65 * Est. Cost/Share $110.02 Unrealized @ Report Date -8.2%
VBR VANGUARD INDEX FDS 0.1%
Value $261K Shares 1,435 Share Price $181.54 Est. Cost/Share $180.45 Unrealized @ Report Date +1.1%
MA MASTERCARD INCORPORATED 0.1%
Value $258K Shares 582 Share Price $442.75 Est. Cost/Share $376.12 Unrealized @ Report Date +16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $257K Shares 1,503 Share Price $170.88 * Est. Cost/Share $165.85 Unrealized @ Report Date -0.0%
KO COCA COLA CO 0.1%
Value $256K Shares 4,008 Share Price $63.91 * Est. Cost/Share $56.70 Unrealized @ Report Date +7.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $253K Shares 2,156 Share Price $117.45 Est. Cost/Share $113.65 Unrealized @ Report Date +3.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $252K Shares 3,280 Share Price $76.91 Est. Cost/Share $74.09 Unrealized @ Report Date +3.4%
PGR PROGRESSIVE CORP 0.1%
Value $252K Shares 1,190 Share Price $211.35 * Est. Cost/Share $170.60 Unrealized @ Report Date +12.1%
USB US BANCORP DEL 0.1%
Value $241K Shares 6,080 Share Price $39.68 * Est. Cost/Share $38.64 Unrealized @ Report Date -3.7%
GIS GENERAL MLS INC 0.1%
Value $231K Shares 3,622 Share Price $63.71 * Est. Cost/Share $60.59 Unrealized @ Report Date -1.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $228K Shares 3,886 Share Price $58.58 Est. Cost/Share $56.52 Unrealized @ Report Date +3.8%
NFLX NETFLIX INC 0.1%
Value $226K Shares 330 Share Price $683.51 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%
CLX CLOROX CO DEL 0.1%
Value $226K Shares 1,651 Share Price $136.60 * Est. Cost/Share $145.40 Unrealized @ Report Date -11.0%
CAT CATERPILLAR INC 0.1%
Value $223K Shares 680 Share Price $327.51 Est. Cost/Share $311.07 Unrealized @ Report Date +4.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $219K Shares 468 Share Price $467.13 * Est. Cost/Share $441.57 Unrealized @ Report Date +1.5%
VBK VANGUARD INDEX FDS 0.1%
Value $216K Shares 865 Share Price $250.03 Est. Cost/Share $249.48 Unrealized @ Report Date +0.3%
TWLO TWILIO INC 0.1%
Value $213K Shares 3,804 Share Price $55.99 Est. Cost/Share $59.00 Unrealized @ Report Date -3.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $208K Shares 1,705 Share Price $121.82 Est. Cost/Share $123.24 Unrealized @ Report Date -1.1%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $204K Shares 5,260 Share Price $38.87 Est. Cost/Share $38.26 Unrealized @ Report Date +1.6%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $204K Shares 5,080 Share Price $40.25 Est. Cost/Share $39.34 Unrealized @ Report Date +2.3%
TGT TARGET CORP 0.1%
Value $203K Shares 1,382 Share Price $146.72 * Est. Cost/Share $142.31 Unrealized @ Report Date -1.9%
POCT INNOVATOR ETFS TRUST 0.1%
Value $202K Shares 5,285 Share Price $38.29 Est. Cost/Share $37.77 Unrealized @ Report Date +1.4%
APCX APPTECH PMTS CORP 0.0%
Value $13,667 Shares 14,250 Share Price $0.96 Est. Cost/Share $0.75 Unrealized @ Report Date +21.7%