Independent Solutions Wealth Management, LLC Diversified Active

Location: Williamsville, NY

CIK: 0001818391 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Dec 19, 2024

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (164)

IVE ISHARES TR 4.5%
Value $20.09M Shares 101,868 Share Price $197.17 Est. Cost/Share $124.60 Unrealized @ Report Date +58.2%
COST COSTCO WHSL CORP NEW 4.2%
Value $18.45M Shares 20,817 Share Price $886.51 Est. Cost/Share $394.57 Unrealized @ Report Date +123.2%
IVW ISHARES TR 3.9%
Value $17.44M Shares 182,107 Share Price $95.75 Est. Cost/Share $58.94 Unrealized @ Report Date +62.5%
AAPL APPLE INC 3.4%
Value $15.19M Shares 65,179 Share Price $233.00 Est. Cost/Share $104.52 Unrealized @ Report Date +121.7%
AGG ISHARES TR 3.4%
Value $14.99M Shares 148,016 Share Price $101.27 Est. Cost/Share $111.60 Unrealized @ Report Date -9.3%
NVDA NVIDIA CORPORATION 2.9%
Value $12.86M Shares 105,906 Share Price $121.44 Est. Cost/Share $93.08 Unrealized @ Report Date +30.4%
GVI ISHARES TR 2.9%
Value $12.77M Shares 119,281 Share Price $107.10 Est. Cost/Share $112.68 Unrealized @ Report Date -5.0%
IEFA ISHARES TR 2.6%
Value $11.58M Shares 148,399 Share Price $78.05 Est. Cost/Share $64.23 Unrealized @ Report Date +21.5%
IJH ISHARES TR 2.4%
Value $10.65M Shares 170,927 Share Price $62.32 Est. Cost/Share $53.28 Unrealized @ Report Date +17.0%
MSFT MICROSOFT CORP 2.3%
Value $10.12M Shares 23,526 Share Price $430.29 Est. Cost/Share $211.87 Unrealized @ Report Date +101.2%
SHY ISHARES TR 2.1%
Value $9.174M Shares 110,325 Share Price $83.15 Est. Cost/Share $85.07 Unrealized @ Report Date -2.3%
SCHV SCHWAB STRATEGIC TR 2.0%
Value $8.722M Shares 108,521 Share Price $80.37 * Est. Cost/Share $20.79 Unrealized @ Report Date +28.8%
ITOT ISHARES TR 2.0%
Value $8.634M Shares 68,730 Share Price $125.62 Est. Cost/Share $70.04 Unrealized @ Report Date +79.3%
AVGO BROADCOM INC 1.9%
Value $8.476M Shares 49,136 Share Price $172.50 Est. Cost/Share $144.98 Unrealized @ Report Date +17.6%
SCHG SCHWAB STRATEGIC TR 1.8%
Value $8.02M Shares 76,979 Share Price $104.18 * Est. Cost/Share $16.23 Unrealized @ Report Date +60.4%
SCHZ SCHWAB STRATEGIC TR 1.7%
Value $7.318M Shares 153,990 Share Price $47.52 * Est. Cost/Share $24.98 Unrealized @ Report Date -4.9%
TTD THE TRADE DESK INC 1.6%
Value $7.057M Shares 64,358 Share Price $109.65 Est. Cost/Share $66.11 Unrealized @ Report Date +65.8%
SCHR SCHWAB STRATEGIC TR 1.4%
Value $6.305M Shares 124,606 Share Price $50.60 * Est. Cost/Share $26.17 Unrealized @ Report Date -3.3%
IJR ISHARES TR 1.4%
Value $6.178M Shares 52,820 Share Price $116.96 Est. Cost/Share $85.27 Unrealized @ Report Date +37.2%
AMZN AMAZON COM INC 1.4%
Value $6.154M Shares 33,025 Share Price $186.33 Est. Cost/Share $140.16 Unrealized @ Report Date +32.9%
SCHO SCHWAB STRATEGIC TR 1.2%
Value $5.129M Shares 104,707 Share Price $48.98 * Est. Cost/Share $24.77 Unrealized @ Report Date -1.1%
META META PLATFORMS INC 1.2%
Value $5.099M Shares 8,908 Share Price $572.44 Est. Cost/Share $308.49 Unrealized @ Report Date +84.8%
LQD ISHARES TR 1.1%
Value $4.804M Shares 42,523 Share Price $112.98 Est. Cost/Share $123.35 Unrealized @ Report Date -8.4%
XOM EXXON MOBIL CORP 1.0%
Value $4.576M Shares 39,039 Share Price $117.22 * Est. Cost/Share $52.31 Unrealized @ Report Date +114.4%
LAMR LAMAR ADVERTISING CO NEW 1.0%
Value $4.316M Shares 32,305 Share Price $133.60 Est. Cost/Share $91.04 Unrealized @ Report Date โ€”
FREL FIDELITY COVINGTON TRUST 1.0%
Value $4.284M Shares 145,331 Share Price $29.48 Est. Cost/Share $26.59 Unrealized @ Report Date +10.9%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $4.256M Shares 114,414 Share Price $37.20 Est. Cost/Share $12.49 Unrealized @ Report Date +197.9%
CSCO CISCO SYS INC 0.9%
Value $4.185M Shares 78,634 Share Price $53.22 * Est. Cost/Share $42.18 Unrealized @ Report Date +21.4%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $4.139M Shares 100,649 Share Price $41.12 * Est. Cost/Share $17.14 Unrealized @ Report Date +20.0%
V VISA INC 0.9%
Value $4.055M Shares 14,749 Share Price $274.94 Est. Cost/Share $196.87 Unrealized @ Report Date +38.4%
HDV ISHARES TR 0.9%
Value $3.98M Shares 33,840 Share Price $117.62 * Est. Cost/Share $19.38 Unrealized @ Report Date +21.4%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $3.917M Shares 47,147 Share Price $83.09 * Est. Cost/Share $21.30 Unrealized @ Report Date +30.0%
KO COCA COLA CO 0.9%
Value $3.802M Shares 52,914 Share Price $71.86 * Est. Cost/Share $50.57 Unrealized @ Report Date +37.0%
HD HOME DEPOT INC 0.8%
Value $3.506M Shares 8,652 Share Price $405.18 * Est. Cost/Share $277.40 Unrealized @ Report Date +41.8%
CPRT COPART INC 0.8%
Value $3.491M Shares 66,614 Share Price $52.40 Est. Cost/Share $35.22 Unrealized @ Report Date +48.8%
ETN EATON CORP PLC 0.8%
Value $3.482M Shares 10,505 Share Price $331.43 Est. Cost/Share $118.76 Unrealized @ Report Date +175.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.414M Shares 21,068 Share Price $162.06 * Est. Cost/Share $139.42 Unrealized @ Report Date +11.9%
MRK MERCK & CO INC 0.8%
Value $3.409M Shares 30,015 Share Price $113.56 * Est. Cost/Share $77.48 Unrealized @ Report Date +40.1%
ADBE ADOBE INC 0.8%
Value $3.394M Shares 6,556 Share Price $517.76 Est. Cost/Share $404.99 Unrealized @ Report Date +27.8%
CVX CHEVRON CORP NEW 0.8%
Value $3.389M Shares 23,011 Share Price $147.27 * Est. Cost/Share $106.50 Unrealized @ Report Date +30.8%
SCHB SCHWAB STRATEGIC TR 0.8%
Value $3.374M Shares 50,726 Share Price $66.52 * Est. Cost/Share $15.43 Unrealized @ Report Date +43.7%
SHOP SHOPIFY INC 0.7%
Value $3.137M Shares 39,144 Share Price $80.14 Est. Cost/Share $39.98 Unrealized @ Report Date +100.4%
โ€” ARISTA NETWORKS INC 0.7%
Value $3.012M Shares 7,848 Share Price $383.82 Est. Cost/Share $168.36 Unrealized @ Report Date โ€”
INTU INTUIT 0.7%
Value $2.883M Shares 4,643 Share Price $620.97 Est. Cost/Share $345.74 Unrealized @ Report Date +78.1%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $2.842M Shares 33,619 Share Price $84.53 * Est. Cost/Share $23.64 Unrealized @ Report Date +19.2%
AMGN AMGEN INC 0.6%
Value $2.816M Shares 8,739 Share Price $322.22 * Est. Cost/Share $205.55 Unrealized @ Report Date +50.6%
MCD MCDONALDS CORP 0.6%
Value $2.722M Shares 8,939 Share Price $304.52 * Est. Cost/Share $250.26 Unrealized @ Report Date +18.2%
MO ALTRIA GROUP INC 0.6%
Value $2.715M Shares 53,202 Share Price $51.04 * Est. Cost/Share $34.38 Unrealized @ Report Date +35.9%
ABBV ABBVIE INC 0.6%
Value $2.706M Shares 13,701 Share Price $197.48 * Est. Cost/Share $130.24 Unrealized @ Report Date +45.3%
BAC BANK AMERICA CORP 0.6%
Value $2.704M Shares 68,147 Share Price $39.68 * Est. Cost/Share $28.42 Unrealized @ Report Date +35.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.683M Shares 22,102 Share Price $121.40 * Est. Cost/Share $73.62 Unrealized @ Report Date +57.5%
SCCO SOUTHERN COPPER CORP 0.6%
Value $2.633M Shares 22,767 Share Price $115.67 * Est. Cost/Share $67.15 Unrealized @ Report Date +58.8%
TXN TEXAS INSTRS INC 0.6%
Value $2.57M Shares 12,441 Share Price $206.57 * Est. Cost/Share $134.64 Unrealized @ Report Date +47.6%
โ€” INVESCO EXCH TRD SLF IDX FD 0.5%
Value $2.409M Shares 116,682 Share Price $20.65 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.5%
Value $2.266M Shares 13,327 Share Price $170.05 * Est. Cost/Share $128.99 Unrealized @ Report Date +28.3%
NOW SERVICENOW INC 0.5%
Value $2.233M Shares 2,497 Share Price $894.45 * Est. Cost/Share $116.56 Unrealized @ Report Date +53.5%
BX BLACKSTONE INC 0.5%
Value $2.221M Shares 14,504 Share Price $153.13 * Est. Cost/Share $62.09 Unrealized @ Report Date +138.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $2.174M Shares 20,958 Share Price $103.71 Est. Cost/Share $109.94 Unrealized @ Report Date -6.2%
GOOGL ALPHABET INC 0.5%
Value $2.139M Shares 12,895 Share Price $165.85 Est. Cost/Share $119.18 Unrealized @ Report Date +38.5%
URI UNITED RENTALS INC 0.5%
Value $2.128M Shares 2,628 Share Price $809.75 Est. Cost/Share $655.29 Unrealized @ Report Date +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.114M Shares 9,563 Share Price $221.08 * Est. Cost/Share $111.98 Unrealized @ Report Date +90.9%
SHV ISHARES TR 0.5%
Value $2.099M Shares 18,974 Share Price $110.63 Est. Cost/Share $110.31 Unrealized @ Report Date +0.3%
ARM ARM HOLDINGS PLC 0.5%
Value $2.098M Shares 14,672 Share Price $143.01 Est. Cost/Share $107.93 Unrealized @ Report Date +32.5%
SRE SEMPRA 0.5%
Value $2.094M Shares 25,036 Share Price $83.63 * Est. Cost/Share $66.25 Unrealized @ Report Date +21.4%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $2.089M Shares 40,560 Share Price $51.50 * Est. Cost/Share $21.53 Unrealized @ Report Date +19.6%
ZS ZSCALER INC 0.5%
Value $2.037M Shares 11,917 Share Price $170.94 Est. Cost/Share $97.46 Unrealized @ Report Date +75.4%
MOD MODINE MFG CO 0.5%
Value $2.023M Shares 15,237 Share Price $132.79 Est. Cost/Share $49.61 Unrealized @ Report Date +167.7%
PSX PHILLIPS 66 0.5%
Value $2.019M Shares 15,362 Share Price $131.45 * Est. Cost/Share $98.27 Unrealized @ Report Date +27.8%
DELL DELL TECHNOLOGIES INC 0.4%
Value $1.91M Shares 16,109 Share Price $118.54 * Est. Cost/Share $125.01 Unrealized @ Report Date -7.2%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $1.901M Shares 82,058 Share Price $23.17 Est. Cost/Share $20.25 Unrealized @ Report Date +14.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.892M Shares 5,534 Share Price $341.80 * Est. Cost/Share $85.97 Unrealized @ Report Date +98.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.869M Shares 8,862 Share Price $210.86 * Est. Cost/Share $131.22 Unrealized @ Report Date +56.4%
GOOG ALPHABET INC 0.4%
Value $1.853M Shares 11,083 Share Price $167.19 Est. Cost/Share $117.60 Unrealized @ Report Date +41.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $1.845M Shares 13,242 Share Price $139.36 * Est. Cost/Share $19.05 Unrealized @ Report Date +81.7%
MA MASTERCARD INCORPORATED 0.4%
Value $1.827M Shares 3,699 Share Price $493.80 Est. Cost/Share $308.49 Unrealized @ Report Date +58.9%
ICSH ISHARES TR 0.4%
Value $1.819M Shares 35,858 Share Price $50.74 Est. Cost/Share $50.33 Unrealized @ Report Date +0.8%
VLO VALERO ENERGY CORP 0.4%
Value $1.79M Shares 13,258 Share Price $135.03 * Est. Cost/Share $113.17 Unrealized @ Report Date +14.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.764M Shares 10,185 Share Price $173.21 * Est. Cost/Share $122.86 Unrealized @ Report Date +36.5%
RACE FERRARI N V 0.4%
Value $1.692M Shares 3,600 Share Price $470.13 Est. Cost/Share $313.60 Unrealized @ Report Date +49.9%
LEXI LISTED FD TR 0.4%
Value $1.684M Shares 54,919 Share Price $30.66 Est. Cost/Share $28.96 Unrealized @ Report Date +5.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.636M Shares 3,305 Share Price $495.08 * Est. Cost/Share $252.51 Unrealized @ Report Date +91.2%
RTX RTX CORPORATION 0.4%
Value $1.608M Shares 13,272 Share Price $121.16 * Est. Cost/Share $68.76 Unrealized @ Report Date +72.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.571M Shares 34,990 Share Price $44.91 * Est. Cost/Share $39.11 Unrealized @ Report Date +5.8%
WMT WALMART INC 0.4%
Value $1.562M Shares 19,343 Share Price $80.75 Est. Cost/Share $49.53 Unrealized @ Report Date +61.1%
NFLX NETFLIX INC 0.3%
Value $1.512M Shares 2,131 Share Price $709.35 * Est. Cost/Share $33.02 Unrealized @ Report Date +114.8%
NVO NOVO-NORDISK A S 0.3%
Value $1.492M Shares 12,534 Share Price $119.07 Est. Cost/Share $99.77 Unrealized @ Report Date +19.3%
ENB ENBRIDGE INC 0.3%
Value $1.428M Shares 35,160 Share Price $40.61 * Est. Cost/Share $23.37 Unrealized @ Report Date +61.5%
IWF ISHARES TR 0.3%
Value $1.4M Shares 3,729 Share Price $375.38 * Est. Cost/Share $69.81 Unrealized @ Report Date +34.4%
RY ROYAL BK CDA 0.3%
Value $1.337M Shares 10,722 Share Price $124.73 Est. Cost/Share $81.78 Unrealized @ Report Date +52.5%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $1.324M Shares 4,707 Share Price $281.38 Est. Cost/Share $212.69 Unrealized @ Report Date +32.3%
MMM 3M CO 0.3%
Value $1.235M Shares 9,032 Share Price $136.69 * Est. Cost/Share $92.89 Unrealized @ Report Date +43.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.209M Shares 2,067 Share Price $584.68 * Est. Cost/Share $481.29 Unrealized @ Report Date +18.1%
DOW DOW INC 0.3%
Value $1.121M Shares 20,512 Share Price $54.63 * Est. Cost/Share $45.73 Unrealized @ Report Date +9.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.072M Shares 3,599 Share Price $297.74 * Est. Cost/Share $235.17 Unrealized @ Report Date +21.8%
CMI CUMMINS INC 0.2%
Value $1.068M Shares 3,298 Share Price $323.79 * Est. Cost/Share $177.95 Unrealized @ Report Date +77.5%
SNA SNAP ON INC 0.2%
Value $1.053M Shares 3,635 Share Price $289.71 * Est. Cost/Share $187.15 Unrealized @ Report Date +49.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $996K Shares 3,865 Share Price $257.69 * Est. Cost/Share $177.09 Unrealized @ Report Date +41.3%
NFG NATIONAL FUEL GAS CO 0.2%
Value $979K Shares 16,154 Share Price $60.61 Est. Cost/Share $44.53 Unrealized @ Report Date +36.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $935K Shares 3,334 Share Price $280.47 Est. Cost/Share $151.26 Unrealized @ Report Date +85.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $928K Shares 10,850 Share Price $85.54 Est. Cost/Share $77.51 Unrealized @ Report Date +9.5%
DDS DILLARDS INC 0.2%
Value $921K Shares 2,400 Share Price $383.69 * Est. Cost/Share $63.03 Unrealized @ Report Date +449.9%
CCI CROWN CASTLE INC 0.2%
Value $854K Shares 7,199 Share Price $118.63 * Est. Cost/Share $119.29 Unrealized @ Report Date -6.9%
GILD GILEAD SCIENCES INC 0.2%
Value $853K Shares 10,170 Share Price $83.84 * Est. Cost/Share $57.31 Unrealized @ Report Date +41.1%
VIRT VIRTU FINL INC 0.2%
Value $780K Shares 25,597 Share Price $30.46 Est. Cost/Share $24.17 Unrealized @ Report Date +26.0%
LLY ELI LILLY & CO 0.2%
Value $773K Shares 872 Share Price $885.94 Est. Cost/Share $571.27 Unrealized @ Report Date +53.7%
FLOT ISHARES TR 0.2%
Value $743K Shares 14,562 Share Price $51.04 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.2%
Value $683K Shares 3,304 Share Price $206.71 * Est. Cost/Share $167.68 Unrealized @ Report Date +13.1%
PFE PFIZER INC 0.1%
Value $608K Shares 20,994 Share Price $28.94 * Est. Cost/Share $29.04 Unrealized @ Report Date -8.5%
F FORD MTR CO 0.1%
Value $602K Shares 57,053 Share Price $10.56 * Est. Cost/Share $7.05 Unrealized @ Report Date +37.6%
CRM SALESFORCE INC 0.1%
Value $586K Shares 2,140 Share Price $273.71 Est. Cost/Share $216.32 Unrealized @ Report Date +25.6%
PEP PEPSICO INC 0.1%
Value $572K Shares 3,361 Share Price $170.05 * Est. Cost/Share $144.31 Unrealized @ Report Date +12.3%
SHYG ISHARES TR 0.1%
Value $567K Shares 13,055 Share Price $43.42 Est. Cost/Share $42.47 Unrealized @ Report Date +2.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $539K Shares 13,781 Share Price $39.12 * Est. Cost/Share $44.04 Unrealized @ Report Date -14.1%
IVV ISHARES TR 0.1%
Value $534K Shares 925 Share Price $576.82 Est. Cost/Share $521.60 Unrealized @ Report Date +10.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $521K Shares 10,276 Share Price $50.74 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
TSLA TESLA INC 0.1%
Value $520K Shares 1,987 Share Price $261.63 Est. Cost/Share $189.64 Unrealized @ Report Date +38.0%
MINT PIMCO ETF TR 0.1%
Value $520K Shares 5,160 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $515K Shares 7,145 Share Price $72.12 Est. Cost/Share $53.54 Unrealized @ Report Date +34.1%
NEM NEWMONT CORP 0.1%
Value $501K Shares 9,371 Share Price $53.45 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.1%
Value $474K Shares 1,922 Share Price $246.51 * Est. Cost/Share $178.43 Unrealized @ Report Date +34.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $468K Shares 757 Share Price $618.57 Est. Cost/Share $304.28 Unrealized @ Report Date +102.4%
INTC INTEL CORP 0.1%
Value $443K Shares 18,895 Share Price $23.46 Est. Cost/Share $36.87 Unrealized @ Report Date -36.4%
BDX BECTON DICKINSON & CO 0.1%
Value $429K Shares 1,780 Share Price $241.10 * Est. Cost/Share $225.70 Unrealized @ Report Date +4.1%
โ€” BANK AMERICA CORP 0.1%
Value $420K Shares 330 Share Price $1273.01 Est. Cost/Share $1445.40 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.1%
Value $405K Shares 1,952 Share Price $207.65 Est. Cost/Share $102.23 Unrealized @ Report Date +99.4%
SNPS SYNOPSYS INC 0.1%
Value $399K Shares 787 Share Price $506.39 Est. Cost/Share $513.49 Unrealized @ Report Date -1.4%
MTB M & T BK CORP 0.1%
Value $380K Shares 2,135 Share Price $178.12 * Est. Cost/Share $122.13 Unrealized @ Report Date +40.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $380K Shares 1,402 Share Price $271.20 Est. Cost/Share $150.45 Unrealized @ Report Date +77.5%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $373K Shares 18,197 Share Price $20.50 Est. Cost/Share $20.73 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $337K Shares 3,412 Share Price $98.77 * Est. Cost/Share $122.02 Unrealized @ Report Date -22.9%
IGSB ISHARES TR 0.1%
Value $337K Shares 6,397 Share Price $52.66 Est. Cost/Share $54.20 Unrealized @ Report Date -2.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $334K Shares 2,036 Share Price $164.08 Est. Cost/Share $110.28 Unrealized @ Report Date +48.8%
GLW CORNING INC 0.1%
Value $326K Shares 7,218 Share Price $45.15 * Est. Cost/Share $29.16 Unrealized @ Report Date +51.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $325K Shares 604 Share Price $538.25 Est. Cost/Share $255.58 Unrealized @ Report Date +109.1%
CHE CHEMED CORP NEW 0.1%
Value $322K Shares 536 Share Price $600.97 Est. Cost/Share $412.44 Unrealized @ Report Date +44.9%
โ€” DISCOVER FINL SVCS 0.1%
Value $317K Shares 2,261 Share Price $140.26 Est. Cost/Share $50.18 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.1%
Value $312K Shares 2,835 Share Price $109.89 * Est. Cost/Share $67.79 Unrealized @ Report Date +56.9%
NKE NIKE INC 0.1%
Value $310K Shares 3,502 Share Price $88.40 * Est. Cost/Share $117.86 Unrealized @ Report Date -27.1%
DIS DISNEY WALT CO 0.1%
Value $306K Shares 3,181 Share Price $96.18 Est. Cost/Share $137.13 Unrealized @ Report Date -30.9%
FAS DIREXION SHS ETF TR 0.1%
Value $304K Shares 2,342 Share Price $129.79 Est. Cost/Share $93.89 Unrealized @ Report Date +38.2%
GLD SPDR GOLD TR 0.1%
Value $303K Shares 1,248 Share Price $243.06 Est. Cost/Share $216.29 Unrealized @ Report Date +12.4%
NET CLOUDFLARE INC 0.1%
Value $299K Shares 3,697 Share Price $80.89 Est. Cost/Share $90.41 Unrealized @ Report Date -10.5%
โ€” LAM RESEARCH CORP 0.1%
Value $296K Shares 363 Share Price $816.08 Est. Cost/Share $819.98 Unrealized @ Report Date โ€”
SPY SPDR S&P 500 ETF TR 0.1%
Value $291K Shares 507 Share Price $573.76 Est. Cost/Share $502.05 Unrealized @ Report Date +14.3%
TSN TYSON FOODS INC 0.1%
Value $286K Shares 4,808 Share Price $59.56 * Est. Cost/Share $55.76 Unrealized @ Report Date +2.3%
FDX FEDEX CORP 0.1%
Value $281K Shares 1,026 Share Price $273.68 * Est. Cost/Share $185.06 Unrealized @ Report Date +43.8%
CRMT AMERICAS CAR-MART INC 0.1%
Value $272K Shares 6,500 Share Price $41.92 Est. Cost/Share $96.77 Unrealized @ Report Date -56.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $260K Shares 3,535 Share Price $73.67 * Est. Cost/Share $57.47 Unrealized @ Report Date +23.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $250K Shares 1,053 Share Price $237.87 * Est. Cost/Share $224.65 Unrealized @ Report Date +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $245K Shares 533 Share Price $460.26 Est. Cost/Share $354.37 Unrealized @ Report Date +29.9%
CMC COMMERCIAL METALS CO 0.1%
Value $242K Shares 4,395 Share Price $54.96 Est. Cost/Share $29.95 Unrealized @ Report Date +79.9%
PINS PINTEREST INC 0.1%
Value $239K Shares 7,374 Share Price $32.37 Est. Cost/Share $28.49 Unrealized @ Report Date +13.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $237K Shares 1,284 Share Price $184.85 * Est. Cost/Share $148.13 Unrealized @ Report Date +19.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $229K Shares 923 Share Price $248.50 * Est. Cost/Share $200.12 Unrealized @ Report Date +20.9%
ORCL ORACLE CORP 0.0%
Value $217K Shares 1,274 Share Price $170.40 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%
IAU ISHARES GOLD TR 0.0%
Value $216K Shares 4,352 Share Price $49.70 Est. Cost/Share $46.81 Unrealized @ Report Date +6.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $211K Shares 50 Share Price $4212.12 Est. Cost/Share $3508.24 Unrealized @ Report Date +19.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $207K Shares 3,340 Share Price $61.99 Est. Cost/Share $57.68 Unrealized @ Report Date +7.5%
NUE NUCOR CORP 0.0%
Value $206K Shares 1,369 Share Price $150.34 * Est. Cost/Share $56.08 Unrealized @ Report Date +162.5%
MPC MARATHON PETE CORP 0.0%
Value $206K Shares 1,262 Share Price $162.91 * Est. Cost/Share $164.35 Unrealized @ Report Date -3.6%
BCPC BALCHEM CORP 0.0%
Value $203K Shares 1,151 Share Price $176.00 Est. Cost/Share $168.37 Unrealized @ Report Date +3.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $118K Shares 11,633 Share Price $10.18 Est. Cost/Share $5.46 Unrealized @ Report Date +86.4%
ENIC ENEL CHILE S.A. 0.0%
Value $62,005 Shares 22,224 Share Price $2.79 Est. Cost/Share $1.94 Unrealized @ Report Date +44.1%
EGHT 8X8 INC NEW 0.0%
Value $38,444 Shares 18,845 Share Price $2.04 Est. Cost/Share $12.84 Unrealized @ Report Date -84.1%