IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 22, 2022

Total Value ($000): $564,872 (100.0% shares, 0.0% debt)

Holdings (192)

NVDA NVIDIA CORP 4.8%
Value ($000) $27,079 Shares 92,069 Est. Cost $17.00 Unrealized +61.5%
MSFT MICROSOFT CORP 4.6%
Value ($000) $25,726 Shares 76,493 Est. Cost $53.64 Unrealized +484.2%
AAPL APPLE INC 3.6%
Value ($000) $20,187 Shares 113,687 Est. Cost $92.75 Unrealized +66.8%
TGT TARGET CORP 2.2%
Value ($000) $12,170 Shares 52,584 Est. Cost $86.49 Unrealized +147.6%
DHR DANAHER CORP 2.0%
Value ($000) $11,163 Shares 33,929 Est. Cost $165.32 Unrealized +63.4%
VZ VERIZON COMMUNICATIONS 1.9%
Value ($000) $10,741 Shares 206,716 Est. Cost $34.91 Unrealized +15.7%
QCOM QUALCOMM INC 1.8%
Value ($000) $10,359 Shares 56,649 Est. Cost $73.22 Unrealized +99.5%
HD HOME DEPOT 1.7%
Value ($000) $9,363 Shares 22,562 Est. Cost $156.70 Unrealized +119.0%
AVGO BROADCOM INC 1.6%
Value ($000) $9,318 Shares 14,004 Est. Cost $26.75 Unrealized +93.6%
UPS UNITED PARCEL 1.6%
Value ($000) $8,847 Shares 41,274 Est. Cost $87.56 Unrealized +92.5%
FV FIRST TRUST 1.5%
Value ($000) $8,534 Shares 173,559 Est. Cost $47.01 Unrealized —
NEE NEXTERA ENERGY 1.5%
Value ($000) $8,491 Shares 90,954 Est. Cost $58.68 Unrealized +31.8%
TXN TEXAS INSTRUMENTS 1.5%
Value ($000) $8,317 Shares 44,127 Est. Cost $77.17 Unrealized +120.5%
AMZN AMAZON COM 1.4%
Value ($000) $8,092 Shares 2,427 Est. Cost $166.39 Unrealized +2.9%
ACN ACCENTURE PLC 1.4%
Value ($000) $7,854 Shares 18,945 Est. Cost $190.58 Unrealized +80.1%
CMCSA COMCAST CORP 1.4%
Value ($000) $7,787 Shares 154,713 Est. Cost $35.01 Unrealized +31.8%
ARES ARES MANAGEMENT 1.4%
Value ($000) $7,712 Shares 94,889 Est. Cost $31.34 Unrealized +129.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $7,695 Shares 2,656 Est. Cost $116.57 Unrealized +22.6%
PLD PROLOGIS INC 1.3%
Value ($000) $7,553 Shares 44,861 Est. Cost $57.84 Unrealized +128.1%
UNH UNITEDHEALTH GROUP 1.3%
Value ($000) $7,357 Shares 14,651 Est. Cost $202.46 Unrealized +108.5%
OKE ONEOK INC 1.2%
Value ($000) $6,759 Shares 115,034 Est. Cost $41.56 Unrealized +19.4%
NDAQ NASDAQ INC 1.2%
Value ($000) $6,748 Shares 32,133 Est. Cost $23.75 Unrealized +170.7%
CC CHEMOURS COMPANY 1.2%
Value ($000) $6,741 Shares 200,856 Est. Cost $23.04 Unrealized +16.5%
TMO THERMO FISHER 1.2%
Value ($000) $6,554 Shares 9,823 Est. Cost $490.57 Unrealized +25.8%
PRU PRUDENTIAL FINANCIAL 1.1%
Value ($000) $6,218 Shares 57,448 Est. Cost $88.85 Unrealized +0.0%
CVX CHEVRON CORP 1.1%
Value ($000) $6,103 Shares 52,011 Est. Cost $83.67 Unrealized +14.9%
ABBV ABBVIE INC 1.1%
Value ($000) $6,100 Shares 45,054 Est. Cost $95.67 Unrealized +6.3%
V VISA INC 1.1%
Value ($000) $5,993 Shares 27,654 Est. Cost $112.16 Unrealized +85.6%
JEF JEFFERIES FINANCIAL 1.0%
Value ($000) $5,828 Shares 150,213 Est. Cost $26.65 Unrealized +26.5%
STWD STARWOOD PROPERTY 1.0%
Value ($000) $5,707 Shares 234,859 Est. Cost $24.30 Unrealized —
CCI CROWN CASTLE 1.0%
Value ($000) $5,673 Shares 27,179 Est. Cost $82.90 Unrealized +81.0%
USMV ISHARES MSCI 1.0%
Value ($000) $5,498 Shares 67,962 Est. Cost $53.85 Unrealized —
PEP PEPSICO INC 1.0%
Value ($000) $5,413 Shares 31,164 Est. Cost $116.62 Unrealized +23.0%
— ROYAL DUTCH 0.9%
Value ($000) $5,138 Shares 118,535 Est. Cost $43.35 Unrealized —
WMB WILLIAMS COS 0.9%
Value ($000) $4,927 Shares 189,222 Est. Cost $22.75 Unrealized 0.0%
DLR DIGITAL REALTY 0.8%
Value ($000) $4,774 Shares 26,993 Est. Cost $93.87 Unrealized +47.1%
AMGN AMGEN INC 0.8%
Value ($000) $4,760 Shares 21,160 Est. Cost $163.91 Unrealized +13.0%
— NUVEEN PFD 0.8%
Value ($000) $4,716 Shares 483,243 Est. Cost $9.00 Unrealized —
TSM TAIWAN SEMICONDUCTOR 0.8%
Value ($000) $4,701 Shares 39,074 Est. Cost $109.73 Unrealized —
HRB BLOCK H&R 0.8%
Value ($000) $4,698 Shares 199,389 Est. Cost $21.32 Unrealized 0.0%
MA MASTERCARD INC 0.8%
Value ($000) $4,683 Shares 13,033 Est. Cost $155.57 Unrealized +117.1%
STAG STAG INDUSTRIAL 0.8%
Value ($000) $4,683 Shares 97,642 Est. Cost $30.23 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $4,663 Shares 4,412 Est. Cost $230.94 Unrealized +45.2%
ADBE ADOBE INC 0.8%
Value ($000) $4,617 Shares 8,142 Est. Cost $518.75 Unrealized +20.5%
HPQ HP INC 0.8%
Value ($000) $4,532 Shares 120,301 Est. Cost $28.19 Unrealized 0.0%
MPT MEDICAL PROPERTIES 0.8%
Value ($000) $4,513 Shares 191,003 Est. Cost $17.72 Unrealized —
RSP INVESCO S&P 0.8%
Value ($000) $4,470 Shares 27,464 Est. Cost $146.42 Unrealized —
SPYG SPDR PORTFOLIO 0.8%
Value ($000) $4,357 Shares 60,125 Est. Cost $56.68 Unrealized —
CWB SPDR BLOOMBERG 0.8%
Value ($000) $4,328 Shares 52,174 Est. Cost $55.24 Unrealized —
— LAM RESEARCH CORPORATION 0.8%
Value ($000) $4,318 Shares 6,005 Est. Cost $696.25 Unrealized —
DWAS INVESCO DWA 0.8%
Value ($000) $4,247 Shares 47,188 Est. Cost $81.94 Unrealized —
PFF ISHARES U S 0.7%
Value ($000) $4,188 Shares 106,223 Est. Cost $36.86 Unrealized —
NOW SERVICENOW INC 0.7%
Value ($000) $4,127 Shares 6,358 Est. Cost $103.16 Unrealized +27.3%
IYY ISHARES U S 0.7%
Value ($000) $4,031 Shares 34,207 Est. Cost $120.35 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $4,019 Shares 1,389 Est. Cost $118.29 Unrealized +21.3%
IVOL KRANESHARES QUADRATIC 0.7%
Value ($000) $3,920 Shares 145,986 Est. Cost $28.51 Unrealized —
IJT ISHARES S&P 0.7%
Value ($000) $3,839 Shares 27,662 Est. Cost $128.23 Unrealized —
ZBRA ZEBRA TECHNOLOGIES 0.7%
Value ($000) $3,824 Shares 6,424 Est. Cost $557.65 Unrealized +1.8%
SPY SPDR S&P 0.7%
Value ($000) $3,731 Shares 7,855 Est. Cost $429.84 Unrealized —
— HORIZON THERAPEUTICS 0.6%
Value ($000) $3,603 Shares 33,436 Est. Cost $80.79 Unrealized —
FNF FIDELITY NATIONAL 0.6%
Value ($000) $3,586 Shares 68,726 Est. Cost $38.96 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.6%
Value ($000) $3,450 Shares 21,926 Est. Cost $129.85 Unrealized +7.5%
— APARTMENT INCOME 0.6%
Value ($000) $3,414 Shares 62,445 Est. Cost $39.51 Unrealized —
QQQ INVESCO QQQ 0.6%
Value ($000) $3,402 Shares 8,551 Est. Cost $355.63 Unrealized —
FBND FIDELITY TOTAL 0.6%
Value ($000) $3,377 Shares 63,695 Est. Cost $51.72 Unrealized —
— NUVEEN AMT 0.6%
Value ($000) $3,371 Shares 216,079 Est. Cost $13.41 Unrealized —
IVW ISHARES S&P 0.6%
Value ($000) $3,329 Shares 39,786 Est. Cost $73.72 Unrealized —
— PHYSICIANS REALTY 0.6%
Value ($000) $3,273 Shares 173,811 Est. Cost $14.89 Unrealized —
— NUVEEN QUALITY 0.6%
Value ($000) $3,202 Shares 198,736 Est. Cost $13.90 Unrealized —
PREF PRINCIPAL SPECTRUM 0.6%
Value ($000) $3,190 Shares 157,279 Est. Cost $20.10 Unrealized —
VYM VANGUARD HIGH 0.5%
Value ($000) $3,096 Shares 27,618 Est. Cost $89.04 Unrealized —
— BLACKROCK CORE 0.5%
Value ($000) $3,093 Shares 187,330 Est. Cost $13.59 Unrealized —
VICI VICI PROPERTIES 0.5%
Value ($000) $3,058 Shares 101,565 Est. Cost $21.33 Unrealized +8.5%
— BLACKROCK CREDIT 0.5%
Value ($000) $3,035 Shares 201,633 Est. Cost $14.22 Unrealized —
PCH POTLATCHDELTIC CORP 0.5%
Value ($000) $2,909 Shares 48,304 Est. Cost $46.55 Unrealized —
MS MORGAN STANLEY 0.5%
Value ($000) $2,817 Shares 28,700 Est. Cost $43.19 Unrealized +100.9%
ADC AGREE REALTY 0.5%
Value ($000) $2,737 Shares 38,354 Est. Cost $65.25 Unrealized —
SPG SIMON PROPERTY 0.5%
Value ($000) $2,619 Shares 16,393 Est. Cost $86.15 Unrealized +40.8%
PGX INVESCO PFD 0.5%
Value ($000) $2,556 Shares 170,387 Est. Cost $14.41 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $2,543 Shares 43,066 Est. Cost $40.16 Unrealized +0.2%
BJ BJS WHOLESALE 0.4%
Value ($000) $2,450 Shares 36,586 Est. Cost $62.43 Unrealized 0.0%
VTI VANGUARD TOTAL 0.4%
Value ($000) $2,352 Shares 9,742 Est. Cost $224.43 Unrealized —
XLI SECTOR INDUSTRIAL 0.4%
Value ($000) $2,268 Shares 21,435 Est. Cost $90.42 Unrealized —
— BLACKROCK INC 0.4%
Value ($000) $2,233 Shares 2,439 Est. Cost $851.87 Unrealized —
AIG AMERICAN INTL 0.4%
Value ($000) $2,217 Shares 38,983 Est. Cost $40.39 Unrealized +28.3%
VCR VANGUARD CONSUMER 0.4%
Value ($000) $2,214 Shares 6,500 Est. Cost $314.71 Unrealized —
VIG VANGUARD DIVIDEND 0.4%
Value ($000) $2,201 Shares 12,815 Est. Cost $154.81 Unrealized —
— REAVES UTILITY 0.4%
Value ($000) $2,164 Shares 61,623 Est. Cost $33.71 Unrealized —
VGT VANGUARD INFORMATION 0.4%
Value ($000) $2,109 Shares 4,603 Est. Cost $404.94 Unrealized —
JPM JPMORGAN CHASE 0.4%
Value ($000) $2,010 Shares 12,697 Est. Cost $140.78 Unrealized +5.0%
MINT PIMCO EHNANCED 0.3%
Value ($000) $1,916 Shares 18,869 Est. Cost $101.27 Unrealized —
HON HONEYWELL INTL 0.3%
Value ($000) $1,833 Shares 8,791 Est. Cost $191.99 Unrealized -3.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,828 Shares 25,322 Est. Cost $48.95 Unrealized +28.0%
BAC BANK AMERICA 0.3%
Value ($000) $1,779 Shares 39,978 Est. Cost $31.28 Unrealized +31.1%
ORCL ORACLE CORP 0.3%
Value ($000) $1,747 Shares 20,030 Est. Cost $75.20 Unrealized +18.2%
VOOG VANGUARD S&P 0.3%
Value ($000) $1,652 Shares 5,476 Est. Cost $275.46 Unrealized —
XLK SECTOR TECHNOLOGY 0.3%
Value ($000) $1,629 Shares 9,368 Est. Cost $117.99 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.3%
Value ($000) $1,611 Shares 155,248 Est. Cost $10.28 Unrealized —
JHG JANUS HENDERSON 0.3%
Value ($000) $1,554 Shares 37,053 Est. Cost $41.74 Unrealized +5.8%
MUB ISHARES NATIONAL 0.3%
Value ($000) $1,548 Shares 13,313 Est. Cost $111.27 Unrealized —
IYW ISHARES TECHNOLOGY 0.3%
Value ($000) $1,512 Shares 13,169 Est. Cost $85.67 Unrealized —
— BLACKROCK TXBL 0.3%
Value ($000) $1,448 Shares 55,291 Est. Cost $22.95 Unrealized —
IJJ ISHARES S&P 0.2%
Value ($000) $1,383 Shares 12,495 Est. Cost $101.90 Unrealized —
XLE SECTOR ENERGY 0.2%
Value ($000) $1,381 Shares 24,884 Est. Cost $49.81 Unrealized —
— INVESCO MUNICIPAL 0.2%
Value ($000) $1,362 Shares 101,409 Est. Cost $12.16 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,194 Shares 11,634 Est. Cost $59.38 Unrealized +44.5%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,163 Shares 8,260 Est. Cost $118.69 Unrealized 0.0%
META META PLATFORMS 0.2%
Value ($000) $1,125 Shares 3,344 Est. Cost $357.67 Unrealized -7.8%
— NUVEEN AMT 0.2%
Value ($000) $1,108 Shares 61,808 Est. Cost $14.74 Unrealized —
FXO FIRST TRUST 0.2%
Value ($000) $972 Shares 21,003 Est. Cost $44.25 Unrealized —
VOOV VANGUARD S&P 0.2%
Value ($000) $866 Shares 5,722 Est. Cost $141.74 Unrealized —
— EATON VANCE 0.1%
Value ($000) $827 Shares 60,922 Est. Cost $13.34 Unrealized —
RSPT INVESCO S&P 0.1%
Value ($000) $822 Shares 2,537 Est. Cost $293.67 Unrealized —
AJG ARTHUR J 0.1%
Value ($000) $811 Shares 4,780 Est. Cost $138.43 Unrealized +13.2%
ODFL OLD DOMINION 0.1%
Value ($000) $810 Shares 2,261 Est. Cost $139.15 Unrealized +18.6%
IYC ISHARES CONSUMER 0.1%
Value ($000) $711 Shares 8,470 Est. Cost $78.06 Unrealized —
VDE VANGUARD ENERGY 0.1%
Value ($000) $711 Shares 9,156 Est. Cost $77.63 Unrealized —
VNQ VANGUARD REAL 0.1%
Value ($000) $680 Shares 5,862 Est. Cost $101.80 Unrealized —
BBY BEST BUY 0.1%
Value ($000) $636 Shares 6,260 Est. Cost $94.95 Unrealized -1.2%
IGM ISHARES EXPANDED 0.1%
Value ($000) $602 Shares 1,371 Est. Cost $404.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $526 Shares 1,759 Est. Cost $279.44 Unrealized +2.5%
MTUM ISHARES MSCI 0.1%
Value ($000) $512 Shares 2,815 Est. Cost $173.79 Unrealized —
SOXX ISHARES SEMICONDUCTOR 0.1%
Value ($000) $500 Shares 922 Est. Cost $452.09 Unrealized —
XBI SPDR SERIES 0.1%
Value ($000) $494 Shares 4,409 Est. Cost $131.72 Unrealized —
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $488 Shares 3,060 Est. Cost $144.27 Unrealized +5.0%
COF CAPITAL ONE 0.1%
Value ($000) $481 Shares 3,313 Est. Cost $129.50 Unrealized +10.7%
LOW LOWES COMPANIES 0.1%
Value ($000) $477 Shares 1,845 Est. Cost $184.95 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $464 Shares 2,712 Est. Cost $124.64 Unrealized +16.4%
— NUVEEN MUNICIPAL 0.1%
Value ($000) $460 Shares 30,393 Est. Cost $14.03 Unrealized —
TIP ISHARES TIPS 0.1%
Value ($000) $454 Shares 3,516 Est. Cost $126.29 Unrealized —
MGC VANGUARD MEGA 0.1%
Value ($000) $434 Shares 2,582 Est. Cost $152.21 Unrealized —
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $425 Shares 2,106 Est. Cost $169.50 Unrealized +5.3%
— CIT GROUP 0.1%
Value ($000) $414 Shares 8,069 Est. Cost $51.64 Unrealized —
QUAL ISHARES MSCI 0.1%
Value ($000) $414 Shares 2,848 Est. Cost $134.85 Unrealized —
XSW SPDR S&P 0.1%
Value ($000) $402 Shares 2,431 Est. Cost $171.46 Unrealized —
CRL CHARLES RIVER 0.1%
Value ($000) $385 Shares 1,022 Est. Cost $284.28 Unrealized +36.7%
XLU SELECT UTILITIES 0.1%
Value ($000) $384 Shares 5,360 Est. Cost $63.22 Unrealized —
MPC MARATHON PETROLEUM 0.1%
Value ($000) $378 Shares 5,911 Est. Cost $52.80 Unrealized +10.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $375 Shares 4,373 Est. Cost $48.84 Unrealized +38.7%
DE DEERE & CO 0.1%
Value ($000) $374 Shares 1,091 Est. Cost $341.65 Unrealized -3.8%
MTB M&T BANK 0.1%
Value ($000) $373 Shares 2,426 Est. Cost $134.52 Unrealized -0.2%
PSI INVESCO DYNAMIC 0.1%
Value ($000) $372 Shares 2,420 Est. Cost $131.48 Unrealized —
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $358 Shares 1,753 Est. Cost $178.78 Unrealized —
PFM INVESCO DIVIDEND 0.1%
Value ($000) $352 Shares 8,868 Est. Cost $36.26 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $352 Shares 980 Est. Cost $65.81 Unrealized 0.0%
PGF INVESCO FINANCIAL 0.1%
Value ($000) $322 Shares 17,098 Est. Cost $17.35 Unrealized —
CDNS CADENCE DESIGN 0.1%
Value ($000) $318 Shares 1,705 Est. Cost $132.50 Unrealized +31.6%
PKB INVESCO DYNAMIC 0.1%
Value ($000) $312 Shares 5,720 Est. Cost $48.57 Unrealized —
IBKR INTERACTIVE BROKERS 0.1%
Value ($000) $306 Shares 3,847 Est. Cost $18.18 Unrealized 0.0%
FPE FIRST TRUST 0.1%
Value ($000) $300 Shares 14,752 Est. Cost $17.96 Unrealized —
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $288 Shares 956 Est. Cost $246.94 Unrealized +12.7%
VOT VANGUARD MID 0.1%
Value ($000) $283 Shares 1,112 Est. Cost $236.25 Unrealized —
— NUVEEN MUNICIPAL 0.0%
Value ($000) $282 Shares 16,520 Est. Cost $17.17 Unrealized —
— PUTNAM MUN OPPTYS TR 0.0%
Value ($000) $274 Shares 19,039 Est. Cost $11.77 Unrealized —
XOM EXXON MOBIL 0.0%
Value ($000) $270 Shares 4,410 Est. Cost $50.31 Unrealized +7.1%
VCSH VANGUARD SHORT 0.0%
Value ($000) $263 Shares 3,241 Est. Cost $81.44 Unrealized —
APH AMPHENOL CORP 0.0%
Value ($000) $261 Shares 2,987 Est. Cost $32.32 Unrealized +20.4%
— NUVEEN TXBL 0.0%
Value ($000) $260 Shares 11,471 Est. Cost $23.33 Unrealized —
— NUVEEN ENHANCED 0.0%
Value ($000) $252 Shares 16,120 Est. Cost $14.76 Unrealized —
— NUVEEN PREFERRED 0.0%
Value ($000) $250 Shares 25,744 Est. Cost $8.34 Unrealized —
PFXF VANECK PFD 0.0%
Value ($000) $246 Shares 11,230 Est. Cost $20.84 Unrealized —
IYH ISHARES U S 0.0%
Value ($000) $244 Shares 814 Est. Cost $272.62 Unrealized —
— H&E EQUIPMENT 0.0%
Value ($000) $239 Shares 5,409 Est. Cost $44.19 Unrealized —
— DUKE REALTY 0.0%
Value ($000) $230 Shares 3,504 Est. Cost $47.81 Unrealized —
CG CARLYLE GROUP 0.0%
Value ($000) $225 Shares 4,105 Est. Cost $41.33 Unrealized +14.1%
GDXJ VANECK JR 0.0%
Value ($000) $222 Shares 5,300 Est. Cost $46.79 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $221 Shares 1,503 Est. Cost $129.89 Unrealized +2.5%
— NUVEEN NEW YORK 0.0%
Value ($000) $220 Shares 14,908 Est. Cost $15.09 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $218 Shares 1,202 Est. Cost $156.61 Unrealized +2.8%
RDVY FIRST TRUST 0.0%
Value ($000) $218 Shares 4,214 Est. Cost $50.12 Unrealized —
COST COSTCO WHOLESALE 0.0%
Value ($000) $218 Shares 384 Est. Cost $427.32 Unrealized +14.2%
VTV VANGUARD VALUE 0.0%
Value ($000) $215 Shares 1,461 Est. Cost $137.86 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $214 Shares 3,395 Est. Cost $54.94 Unrealized +16.2%
EL ESTEE LAUDER 0.0%
Value ($000) $212 Shares 574 Est. Cost $305.30 Unrealized +4.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $212 Shares 1,552 Est. Cost $99.29 Unrealized +10.7%
IYR ISHARES U S 0.0%
Value ($000) $211 Shares 1,820 Est. Cost $102.63 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value ($000) $210 Shares 833 Est. Cost $200.38 Unrealized +7.3%
ETN EATON CORP 0.0%
Value ($000) $208 Shares 1,201 Est. Cost $150.54 Unrealized +3.3%
PEG PUBLIC SERVICE 0.0%
Value ($000) $205 Shares 3,069 Est. Cost $55.02 Unrealized 0.0%
KIM KIMCO REALTY 0.0%
Value ($000) $205 Shares 8,312 Est. Cost $17.58 Unrealized +9.0%
UE URBAN EDGE 0.0%
Value ($000) $204 Shares 10,716 Est. Cost $18.29 Unrealized —
FITB FIFTH THIRD 0.0%
Value ($000) $203 Shares 4,659 Est. Cost $32.28 Unrealized +15.0%
— NUVEEN S&P 500 0.0%
Value ($000) $201 Shares 10,802 Est. Cost $18.14 Unrealized —
CMC COMMERCIAL METALS 0.0%
Value ($000) $201 Shares 5,537 Est. Cost $29.95 Unrealized +4.3%
— NUVEEN NEW YORK 0.0%
Value ($000) $183 Shares 13,253 Est. Cost $14.23 Unrealized —
— PIMCO INCOME 0.0%
Value ($000) $166 Shares 17,388 Est. Cost $10.98 Unrealized —
KMI KINDER MORGAN 0.0%
Value ($000) $162 Shares 10,201 Est. Cost $13.25 Unrealized -0.4%
— NUVEEN NEW JERSEY 0.0%
Value ($000) $161 Shares 10,445 Est. Cost $15.38 Unrealized —
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $153 Shares 13,108 Est. Cost $11.67 Unrealized —
— BLACKROCK INCOME 0.0%
Value ($000) $152 Shares 26,857 Est. Cost $6.30 Unrealized —
— INVESCO TRUST 0.0%
Value ($000) $142 Shares 10,162 Est. Cost $13.99 Unrealized —
— SIRIUS XM 0.0%
Value ($000) $79 Shares 12,500 Est. Cost $6.56 Unrealized —