INTEGRAL INVESTMENT ADVISORS, INC. Diversified Active

Location: Turlock, CA

CIK: 0001902826 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (155)

VOO VANGUARD INDEX FDS 9.0%
Value $26.74M Shares 50,672 Share Price $527.67 Est. Cost/Share $439.57 Unrealized @ Report Date +20.0%
SPIB SPDR SER TR 5.2%
Value $15.42M Shares 457,400 Share Price $33.71 Est. Cost/Share $34.01 Unrealized @ Report Date -0.9%
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value $11.68M Shares 58,981 Share Price $198.06 Est. Cost/Share $170.09 Unrealized @ Report Date +16.4%
QQQ INVESCO QQQ TR 3.9%
Value $11.57M Shares 23,701 Share Price $488.08 Est. Cost/Share $345.86 Unrealized @ Report Date +41.1%
BJUL INNOVATOR ETFS TRUST 3.7%
Value $10.99M Shares 251,654 Share Price $43.68 Est. Cost/Share $33.19 Unrealized @ Report Date +31.6%
BJAN INNOVATOR ETFS TRUST 3.7%
Value $10.93M Shares 234,835 Share Price $46.56 Est. Cost/Share $37.73 Unrealized @ Report Date +23.4%
BAPR INNOVATOR ETFS TRUST 3.7%
Value $10.93M Shares 251,973 Share Price $43.37 Est. Cost/Share $33.61 Unrealized @ Report Date +29.0%
BOCT INNOVATOR ETFS TRUST 3.5%
Value $10.49M Shares 247,209 Share Price $42.45 Est. Cost/Share $34.66 Unrealized @ Report Date +22.5%
VUG VANGUARD INDEX FDS 3.5%
Value $10.43M Shares 27,164 Share Price $383.93 * Est. Cost/Share $53.63 Unrealized @ Report Date +19.3%
AAPL APPLE INC 3.1%
Value $9.194M Shares 39,459 Share Price $233.00 Est. Cost/Share $172.62 Unrealized @ Report Date +34.2%
SLQD ISHARES TR 3.0%
Value $9.028M Shares 179,019 Share Price $50.43 Est. Cost/Share $48.73 Unrealized @ Report Date +3.5%
SCHD SCHWAB STRATEGIC TR 2.9%
Value $8.687M Shares 102,764 Share Price $84.53 * Est. Cost/Share $25.99 Unrealized @ Report Date +8.4%
VB VANGUARD INDEX FDS 2.7%
Value $8.015M Shares 33,790 Share Price $237.21 Est. Cost/Share $219.96 Unrealized @ Report Date +7.8%
VTI VANGUARD INDEX FDS 2.4%
Value $7.199M Shares 25,424 Share Price $283.16 Est. Cost/Share $254.92 Unrealized @ Report Date +11.1%
FPEI FIRST TR EXCH TRADED FD III 1.8%
Value $5.386M Shares 282,433 Share Price $19.07 Est. Cost/Share $17.32 Unrealized @ Report Date +10.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value $5.048M Shares 84,826 Share Price $59.51 Est. Cost/Share $55.28 Unrealized @ Report Date +7.7%
XLK SELECT SECTOR SPDR TR 1.5%
Value $4.562M Shares 20,209 Share Price $225.76 * Est. Cost/Share $104.17 Unrealized @ Report Date +8.4%
MSFT MICROSOFT CORP 1.4%
Value $4.155M Shares 9,656 Share Price $430.31 Est. Cost/Share $374.91 Unrealized @ Report Date +13.7%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $3.253M Shares 64,113 Share Price $50.74 Est. Cost/Share $50.31 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 1.1%
Value $3.178M Shares 19,161 Share Price $165.85 Est. Cost/Share $140.53 Unrealized @ Report Date +17.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value $2.984M Shares 14,150 Share Price $210.86 * Est. Cost/Share $166.04 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORPORATION 0.9%
Value $2.758M Shares 22,711 Share Price $121.44 Est. Cost/Share $95.03 Unrealized @ Report Date +27.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $2.755M Shares 15,905 Share Price $173.20 * Est. Cost/Share $143.46 Unrealized @ Report Date +16.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.68M Shares 16,534 Share Price $162.06 * Est. Cost/Share $146.10 Unrealized @ Report Date +6.8%
ARKK ARK ETF TR 0.9%
Value $2.548M Shares 53,610 Share Price $47.53 Est. Cost/Share $69.78 Unrealized @ Report Date -31.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.312M Shares 4,029 Share Price $573.76 Est. Cost/Share $511.51 Unrealized @ Report Date +12.2%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.254M Shares 2,542 Share Price $886.57 Est. Cost/Share $593.00 Unrealized @ Report Date +48.5%
ICSH ISHARES TR 0.7%
Value $2.168M Shares 42,730 Share Price $50.74 Est. Cost/Share $50.35 Unrealized @ Report Date +0.8%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value $2.101M Shares 28,609 Share Price $73.42 Est. Cost/Share $66.68 Unrealized @ Report Date +10.1%
CVX CHEVRON CORP NEW 0.7%
Value $2.047M Shares 13,897 Share Price $147.27 * Est. Cost/Share $127.06 Unrealized @ Report Date +9.6%
TSLA TESLA INC 0.7%
Value $1.97M Shares 7,529 Share Price $261.63 Est. Cost/Share $248.69 Unrealized @ Report Date +5.2%
MCD MCDONALDS CORP 0.6%
Value $1.933M Shares 6,348 Share Price $304.49 * Est. Cost/Share $251.09 Unrealized @ Report Date +17.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.911M Shares 5,591 Share Price $341.80 * Est. Cost/Share $111.68 Unrealized @ Report Date +53.0%
PAUG INNOVATOR ETFS TRUST 0.6%
Value $1.775M Shares 46,885 Share Price $37.86 Est. Cost/Share $28.68 Unrealized @ Report Date +32.0%
BALT INNOVATOR ETFS TRUST 0.6%
Value $1.747M Shares 56,675 Share Price $30.83 Est. Cost/Share $26.02 Unrealized @ Report Date +18.5%
LOW LOWES COS INC 0.5%
Value $1.551M Shares 5,726 Share Price $270.83 * Est. Cost/Share $219.22 Unrealized @ Report Date +20.6%
NEE NEXTERA ENERGY INC 0.5%
Value $1.551M Shares 18,345 Share Price $84.53 * Est. Cost/Share $69.86 Unrealized @ Report Date +16.5%
AMZN AMAZON COM INC 0.5%
Value $1.547M Shares 8,301 Share Price $186.33 Est. Cost/Share $133.53 Unrealized @ Report Date +39.5%
PFE PFIZER INC 0.5%
Value $1.538M Shares 53,140 Share Price $28.94 * Est. Cost/Share $29.77 Unrealized @ Report Date -10.7%
FISV FISERV INC 0.5%
Value $1.516M Shares 8,436 Share Price $179.65 Est. Cost/Share $118.07 Unrealized @ Report Date +52.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.515M Shares 2,449 Share Price $618.61 Est. Cost/Share $587.75 Unrealized @ Report Date +4.8%
HON HONEYWELL INTL INC 0.5%
Value $1.414M Shares 6,841 Share Price $206.72 * Est. Cost/Share $183.52 Unrealized @ Report Date +3.4%
QCOM QUALCOMM INC 0.5%
Value $1.362M Shares 8,009 Share Price $170.06 * Est. Cost/Share $155.38 Unrealized @ Report Date +6.5%
ADBE ADOBE INC 0.5%
Value $1.358M Shares 2,623 Share Price $517.78 Est. Cost/Share $534.18 Unrealized @ Report Date -3.1%
XLY SELECT SECTOR SPDR TR 0.5%
Value $1.349M Shares 6,732 Share Price $200.37 * Est. Cost/Share $90.19 Unrealized @ Report Date +11.1%
FCAL FIRST TR EXCH TRADED FD III 0.4%
Value $1.325M Shares 26,397 Share Price $50.18 Est. Cost/Share $51.21 Unrealized @ Report Date -2.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.318M Shares 12,592 Share Price $104.67 Est. Cost/Share $100.84 Unrealized @ Report Date +3.8%
DLR DIGITAL RLTY TR INC 0.4%
Value $1.243M Shares 7,683 Share Price $161.84 * Est. Cost/Share $133.83 Unrealized @ Report Date +16.5%
ETN EATON CORP PLC 0.4%
Value $1.223M Shares 3,691 Share Price $331.44 Est. Cost/Share $267.60 Unrealized @ Report Date +22.3%
DIS DISNEY WALT CO 0.4%
Value $1.204M Shares 12,518 Share Price $96.19 Est. Cost/Share $98.30 Unrealized @ Report Date -3.6%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.156M Shares 9,015 Share Price $128.19 Est. Cost/Share $115.95 Unrealized @ Report Date +10.6%
— DISCOVER FINL SVCS 0.4%
Value $1.125M Shares 8,017 Share Price $140.30 Est. Cost/Share $118.60 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $1.105M Shares 2,728 Share Price $405.20 * Est. Cost/Share $329.89 Unrealized @ Report Date +19.2%
UNP UNION PAC CORP 0.4%
Value $1.084M Shares 4,398 Share Price $246.48 * Est. Cost/Share $216.27 Unrealized @ Report Date +10.7%
BAC BANK AMERICA CORP 0.4%
Value $1.079M Shares 27,182 Share Price $39.68 * Est. Cost/Share $31.45 Unrealized @ Report Date +22.6%
AVGO BROADCOM INC 0.4%
Value $1.051M Shares 6,095 Share Price $172.50 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
BMAR INNOVATOR ETFS TRUST 0.4%
Value $1.047M Shares 23,254 Share Price $45.02 Est. Cost/Share $34.08 Unrealized @ Report Date +32.1%
DE DEERE & CO 0.3%
Value $1.032M Shares 2,473 Share Price $417.35 Est. Cost/Share $335.45 Unrealized @ Report Date +22.3%
BAUG INNOVATOR ETFS TRUST 0.3%
Value $1.024M Shares 23,943 Share Price $42.78 Est. Cost/Share $32.01 Unrealized @ Report Date +33.7%
BSEP INNOVATOR ETFS TRUST 0.3%
Value $1.024M Shares 24,312 Share Price $42.12 Est. Cost/Share $32.58 Unrealized @ Report Date +29.3%
BFEB INNOVATOR ETFS TRUST 0.3%
Value $1.005M Shares 23,962 Share Price $41.96 Est. Cost/Share $31.72 Unrealized @ Report Date +32.3%
BDEC INNOVATOR ETFS TRUST 0.3%
Value $998K Shares 23,159 Share Price $43.08 Est. Cost/Share $33.40 Unrealized @ Report Date +29.0%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $990K Shares 42,720 Share Price $23.17 Est. Cost/Share $19.99 Unrealized @ Report Date +15.9%
ORCL ORACLE CORP 0.3%
Value $987K Shares 5,790 Share Price $170.40 Est. Cost/Share $114.38 Unrealized @ Report Date +47.2%
BMAY INNOVATOR ETFS TRUST 0.3%
Value $979K Shares 24,802 Share Price $39.46 Est. Cost/Share $32.40 Unrealized @ Report Date +21.8%
BJUN INNOVATOR ETFS TRUST 0.3%
Value $969K Shares 23,810 Share Price $40.70 Est. Cost/Share $32.87 Unrealized @ Report Date +23.8%
BNOV INNOVATOR ETFS TRUST 0.3%
Value $939K Shares 24,635 Share Price $38.13 Est. Cost/Share $32.25 Unrealized @ Report Date +18.2%
PEP PEPSICO INC 0.3%
Value $939K Shares 5,523 Share Price $170.05 * Est. Cost/Share $151.21 Unrealized @ Report Date +7.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $928K Shares 17,564 Share Price $52.81 Est. Cost/Share $48.29 Unrealized @ Report Date +9.4%
WMT WALMART INC 0.3%
Value $917K Shares 11,355 Share Price $80.75 Est. Cost/Share $53.77 Unrealized @ Report Date +48.4%
PFFV GLOBAL X FDS 0.3%
Value $916K Shares 38,095 Share Price $24.05 Est. Cost/Share $23.72 Unrealized @ Report Date +1.4%
SYK STRYKER CORPORATION 0.3%
Value $896K Shares 2,482 Share Price $361.20 Est. Cost/Share $330.34 Unrealized @ Report Date +8.1%
VHT VANGUARD WORLD FD 0.3%
Value $889K Shares 3,150 Share Price $282.24 Est. Cost/Share $270.27 Unrealized @ Report Date +4.4%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $834K Shares 9,959 Share Price $83.75 Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%
SCHI SCHWAB STRATEGIC TR 0.3%
Value $747K Shares 16,173 Share Price $46.16 * Est. Cost/Share $22.38 Unrealized @ Report Date +3.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $715K Shares 11,033 Share Price $64.81 Est. Cost/Share $66.00 Unrealized @ Report Date -3.3%
IWF ISHARES TR 0.2%
Value $714K Shares 1,902 Share Price $375.38 * Est. Cost/Share $74.65 Unrealized @ Report Date +25.7%
IJR ISHARES TR 0.2%
Value $701K Shares 5,991 Share Price $116.96 Est. Cost/Share $106.18 Unrealized @ Report Date +10.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $691K Shares 100 Share Price $6911.80 * Est. Cost/Share $663906.25 Unrealized @ Report Date +4.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $666K Shares 16,206 Share Price $41.12 * Est. Cost/Share $18.69 Unrealized @ Report Date +10.0%
CMCSA COMCAST CORP NEW 0.2%
Value $656K Shares 15,702 Share Price $41.77 * Est. Cost/Share $39.92 Unrealized @ Report Date +0.1%
FSLR FIRST SOLAR INC 0.2%
Value $637K Shares 2,554 Share Price $249.44 Est. Cost/Share $110.01 Unrealized @ Report Date +126.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $621K Shares 12,053 Share Price $51.50 * Est. Cost/Share $23.54 Unrealized @ Report Date +9.4%
V VISA INC 0.2%
Value $606K Shares 2,203 Share Price $274.93 Est. Cost/Share $250.00 Unrealized @ Report Date +9.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $599K Shares 3,889 Share Price $154.03 Est. Cost/Share $144.39 Unrealized @ Report Date +6.7%
XOM EXXON MOBIL CORP 0.2%
Value $596K Shares 5,085 Share Price $117.22 * Est. Cost/Share $100.35 Unrealized @ Report Date +11.8%
IWM ISHARES TR 0.2%
Value $595K Shares 2,695 Share Price $220.89 Est. Cost/Share $201.82 Unrealized @ Report Date +9.4%
ESGV VANGUARD WORLD FD 0.2%
Value $590K Shares 5,804 Share Price $101.65 Est. Cost/Share $86.08 Unrealized @ Report Date +18.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $573K Shares 981 Share Price $584.41 * Est. Cost/Share $489.55 Unrealized @ Report Date +16.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $565K Shares 12,588 Share Price $44.91 * Est. Cost/Share $35.95 Unrealized @ Report Date +15.1%
VGT VANGUARD WORLD FD 0.2%
Value $562K Shares 958 Share Price $586.69 * Est. Cost/Share $63.38 Unrealized @ Report Date +15.7%
TXN TEXAS INSTRS INC 0.2%
Value $559K Shares 2,705 Share Price $206.57 * Est. Cost/Share $161.65 Unrealized @ Report Date +23.0%
WFC WELLS FARGO CO NEW 0.2%
Value $558K Shares 9,883 Share Price $56.49 * Est. Cost/Share $46.53 Unrealized @ Report Date +18.1%
USB US BANCORP DEL 0.2%
Value $552K Shares 12,080 Share Price $45.73 * Est. Cost/Share $39.87 Unrealized @ Report Date +8.7%
CSCO CISCO SYS INC 0.2%
Value $549K Shares 10,319 Share Price $53.22 * Est. Cost/Share $46.96 Unrealized @ Report Date +9.1%
PFFD GLOBAL X FDS 0.2%
Value $547K Shares 26,308 Share Price $20.78 Est. Cost/Share $19.96 Unrealized @ Report Date +4.1%
IVV ISHARES TR 0.2%
Value $542K Shares 939 Share Price $577.04 Est. Cost/Share $502.32 Unrealized @ Report Date +14.8%
ZTS ZOETIS INC 0.2%
Value $537K Shares 2,748 Share Price $195.39 Est. Cost/Share $192.70 Unrealized @ Report Date -0.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $533K Shares 6,420 Share Price $83.00 Est. Cost/Share $77.12 Unrealized @ Report Date +7.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $524K Shares 3,680 Share Price $142.28 * Est. Cost/Share $114.88 Unrealized @ Report Date +17.9%
HYMB SPDR SER TR 0.2%
Value $487K Shares 18,550 Share Price $26.27 Est. Cost/Share $27.40 Unrealized @ Report Date -4.1%
GOOG ALPHABET INC 0.2%
Value $454K Shares 2,718 Share Price $167.19 Est. Cost/Share $117.50 Unrealized @ Report Date +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $428K Shares 929 Share Price $460.26 Est. Cost/Share $369.06 Unrealized @ Report Date +24.7%
GLW CORNING INC 0.1%
Value $422K Shares 9,349 Share Price $45.15 * Est. Cost/Share $28.26 Unrealized @ Report Date +55.8%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $418K Shares 11,635 Share Price $35.94 Est. Cost/Share $30.48 Unrealized @ Report Date +17.9%
IAU ISHARES GOLD TR 0.1%
Value $417K Shares 8,395 Share Price $49.70 Est. Cost/Share $39.20 Unrealized @ Report Date +26.8%
MDT MEDTRONIC PLC 0.1%
Value $417K Shares 4,632 Share Price $90.03 * Est. Cost/Share $80.66 Unrealized @ Report Date +8.1%
EFV ISHARES TR 0.1%
Value $403K Shares 7,000 Share Price $57.53 Est. Cost/Share $52.20 Unrealized @ Report Date +10.2%
DES WISDOMTREE TR 0.1%
Value $399K Shares 11,580 Share Price $34.49 Est. Cost/Share $31.28 Unrealized @ Report Date +10.2%
MRK MERCK & CO INC 0.1%
Value $395K Shares 3,482 Share Price $113.56 * Est. Cost/Share $116.71 Unrealized @ Report Date -7.0%
VTV VANGUARD INDEX FDS 0.1%
Value $394K Shares 2,255 Share Price $174.57 Est. Cost/Share $154.16 Unrealized @ Report Date +13.2%
BUFB INNOVATOR ETFS TRUST 0.1%
Value $392K Shares 12,400 Share Price $31.58 Est. Cost/Share $30.89 Unrealized @ Report Date +2.2%
ABBV ABBVIE INC 0.1%
Value $383K Shares 1,938 Share Price $197.47 * Est. Cost/Share $164.09 Unrealized @ Report Date +15.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $380K Shares 602 Share Price $631.82 Est. Cost/Share $508.37 Unrealized @ Report Date +22.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $378K Shares 8,334 Share Price $45.32 Est. Cost/Share $39.48 Unrealized @ Report Date +14.8%
CE CELANESE CORP DEL 0.1%
Value $367K Shares 2,700 Share Price $135.96 Est. Cost/Share $149.27 Unrealized @ Report Date -9.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $363K Shares 1,385 Share Price $262.07 * Est. Cost/Share $246.68 Unrealized @ Report Date +3.0%
IWR ISHARES TR 0.1%
Value $363K Shares 4,116 Share Price $88.14 Est. Cost/Share $81.39 Unrealized @ Report Date +8.3%
META META PLATFORMS INC 0.1%
Value $349K Shares 609 Share Price $572.44 Est. Cost/Share $454.41 Unrealized @ Report Date +25.5%
GILD GILEAD SCIENCES INC 0.1%
Value $343K Shares 4,089 Share Price $83.84 * Est. Cost/Share $71.99 Unrealized @ Report Date +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $340K Shares 1,537 Share Price $221.12 * Est. Cost/Share $166.36 Unrealized @ Report Date +28.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $336K Shares 7,019 Share Price $47.85 Est. Cost/Share $40.97 Unrealized @ Report Date +16.8%
T AT&T INC 0.1%
Value $333K Shares 15,118 Share Price $22.00 * Est. Cost/Share $15.05 Unrealized @ Report Date +38.2%
KO COCA COLA CO 0.1%
Value $331K Shares 4,611 Share Price $71.86 * Est. Cost/Share $57.87 Unrealized @ Report Date +19.7%
NOW SERVICENOW INC 0.1%
Value $316K Shares 353 Share Price $894.39 * Est. Cost/Share $129.19 Unrealized @ Report Date +38.5%
MA MASTERCARD INCORPORATED 0.1%
Value $312K Shares 632 Share Price $493.80 Est. Cost/Share $382.89 Unrealized @ Report Date +28.1%
VFH VANGUARD WORLD FD 0.1%
Value $312K Shares 2,835 Share Price $109.91 Est. Cost/Share $105.98 Unrealized @ Report Date +3.7%
ABT ABBOTT LABS 0.1%
Value $310K Shares 2,715 Share Price $114.00 * Est. Cost/Share $109.79 Unrealized @ Report Date +1.4%
PGR PROGRESSIVE CORP 0.1%
Value $307K Shares 1,211 Share Price $253.76 * Est. Cost/Share $171.36 Unrealized @ Report Date +36.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $298K Shares 509 Share Price $584.56 * Est. Cost/Share $447.60 Unrealized @ Report Date +26.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $291K Shares 2,397 Share Price $121.40 * Est. Cost/Share $84.95 Unrealized @ Report Date +36.5%
VBR VANGUARD INDEX FDS 0.1%
Value $288K Shares 1,435 Share Price $200.83 Est. Cost/Share $180.45 Unrealized @ Report Date +11.3%
BX BLACKSTONE INC 0.1%
Value $282K Shares 1,839 Share Price $153.15 * Est. Cost/Share $106.90 Unrealized @ Report Date +38.2%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $274K Shares 6,210 Share Price $44.12 Est. Cost/Share $35.43 Unrealized @ Report Date +24.5%
IJH ISHARES TR 0.1%
Value $270K Shares 4,340 Share Price $62.32 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
CSX CSX CORP 0.1%
Value $269K Shares 7,800 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
CLX CLOROX CO DEL 0.1%
Value $269K Shares 1,651 Share Price $162.91 * Est. Cost/Share $145.40 Unrealized @ Report Date +7.2%
GIS GENERAL MLS INC 0.1%
Value $265K Shares 3,593 Share Price $73.85 * Est. Cost/Share $60.59 Unrealized @ Report Date +15.6%
CAT CATERPILLAR INC 0.1%
Value $262K Shares 669 Share Price $391.18 Est. Cost/Share $311.07 Unrealized @ Report Date +23.4%
DIOD DIODES INC 0.1%
Value $256K Shares 4,000 Share Price $64.09 Est. Cost/Share $69.41 Unrealized @ Report Date -7.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $252K Shares 2,004 Share Price $125.99 Est. Cost/Share $113.65 Unrealized @ Report Date +10.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $252K Shares 660 Share Price $381.67 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $249K Shares 1,840 Share Price $135.44 Est. Cost/Share $123.52 Unrealized @ Report Date +9.6%
IGSB ISHARES TR 0.1%
Value $249K Shares 4,719 Share Price $52.66 Est. Cost/Share $52.04 Unrealized @ Report Date +1.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $245K Shares 3,886 Share Price $63.00 Est. Cost/Share $56.52 Unrealized @ Report Date +11.5%
VBK VANGUARD INDEX FDS 0.1%
Value $241K Shares 901 Share Price $267.32 Est. Cost/Share $249.75 Unrealized @ Report Date +7.1%
NFLX NETFLIX INC 0.1%
Value $234K Shares 330 Share Price $708.41 * Est. Cost/Share $62.46 Unrealized @ Report Date +13.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 4,911 Share Price $44.67 Est. Cost/Share $42.14 Unrealized @ Report Date +6.0%
TGT TARGET CORP 0.1%
Value $215K Shares 1,382 Share Price $155.86 * Est. Cost/Share $142.31 Unrealized @ Report Date +4.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $214K Shares 604 Share Price $353.48 Est. Cost/Share $322.76 Unrealized @ Report Date +7.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $213K Shares 5,260 Share Price $40.48 Est. Cost/Share $38.26 Unrealized @ Report Date +5.8%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $210K Shares 5,080 Share Price $41.32 Est. Cost/Share $39.34 Unrealized @ Report Date +5.0%
SDY SPDR SER TR 0.1%
Value $210K Shares 1,475 Share Price $142.04 Est. Cost/Share $135.24 Unrealized @ Report Date +5.0%
POCT INNOVATOR ETFS TRUST 0.1%
Value $206K Shares 5,285 Share Price $38.95 Est. Cost/Share $37.77 Unrealized @ Report Date +3.1%
APCX APPTECH PMTS CORP 0.0%
Value $8,522 Shares 14,250 Share Price $0.60 * Est. Cost/Share $0.75 Unrealized @ Report Date +19.5%