FIRST UNITED BANK & TRUST Diversified Active

Location: Oakland, MD

CIK: 0001214183 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (147)

VTV VANGUARD VALUE ETF 5.3%
Value $11.54M Shares 87,496 Share Price $131.88 Est. Cost/Share $110.97 Unrealized @ Report Date +18.8%
QQQ INVESCO QQQ UNIT SERIES 1 4.9%
Value $10.6M Shares 37,820 Share Price $280.25 Est. Cost/Share $177.37 Unrealized @ Report Date +58.0%
DVY ISHARES SELECT DIVIDEND ETF 3.9%
Value $8.399M Shares 71,378 Share Price $117.67 Est. Cost/Share $101.56 Unrealized @ Report Date +15.9%
AAPL APPLE INC COM 3.8%
Value $8.326M Shares 60,899 Share Price $136.72 Est. Cost/Share $99.00 Unrealized @ Report Date +35.6%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.2%
Value $7.015M Shares 20,224 Share Price $346.87 Est. Cost/Share $261.63 Unrealized @ Report Date +32.6%
VUG VANGUARD GROWTH ETF 2.6%
Value $5.668M Shares 25,429 Share Price $222.90 * Est. Cost/Share $29.91 Unrealized @ Report Date +24.2%
MSFT MICROSOFT CORP COM 2.5%
Value $5.466M Shares 21,285 Share Price $256.80 * Est. Cost/Share $117.68 Unrealized @ Report Date +112.1%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 2.2%
Value $4.78M Shares 53,317 Share Price $89.65 Est. Cost/Share $79.34 Unrealized @ Report Date +13.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 2.1%
Value $4.533M Shares 33,770 Share Price $134.23 Est. Cost/Share $148.30 Unrealized @ Report Date -9.5%
FLOT ISHARES FLOATING RATE BOND 2.0%
Value $4.391M Shares 87,973 Share Price $49.91 Est. Cost/Share $50.72 Unrealized @ Report Date -1.6%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.9%
Value $4.182M Shares 32,291 Share Price $129.51 Est. Cost/Share $111.76 Unrealized @ Report Date +15.9%
DHR DANAHER CORP DEL COM 1.8%
Value $3.937M Shares 15,528 Share Price $253.54 * Est. Cost/Share $28.52 Unrealized @ Report Date +674.8%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.8%
Value $3.83M Shares 21,839 Share Price $175.37 Est. Cost/Share $125.00 Unrealized @ Report Date +40.3%
IEFA ISHARES TR CORE MSCI EAFE ETF 1.6%
Value $3.571M Shares 60,699 Share Price $58.83 Est. Cost/Share $67.20 Unrealized @ Report Date -12.4%
LOW LOWES COS INC COM 1.5%
Value $3.281M Shares 18,785 Share Price $174.66 * Est. Cost/Share $36.98 Unrealized @ Report Date +340.2%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $3.23M Shares 18,197 Share Price $177.50 * Est. Cost/Share $67.59 Unrealized @ Report Date +136.6%
SPY SPDR S&P 500 INDEX 1.4%
Value $2.968M Shares 7,868 Share Price $377.22 Est. Cost/Share $169.35 Unrealized @ Report Date +122.8%
GOOGL ALPHABET INC 1.3%
Value $2.866M Shares 1,315 Share Price $2179.47 * Est. Cost/Share $60.03 Unrealized @ Report Date +80.2%
CSX CSX CORP COM 1.3%
Value $2.851M Shares 98,131 Share Price $29.05 * Est. Cost/Share $25.42 Unrealized @ Report Date +8.8%
MCD MCDONALDS CORP COM 1.3%
Value $2.816M Shares 11,406 Share Price $246.89 * Est. Cost/Share $106.27 Unrealized @ Report Date +114.4%
VO VANGUARD MID-CAP ETF 1.3%
Value $2.804M Shares 14,235 Share Price $196.98 * Est. Cost/Share $42.19 Unrealized @ Report Date +16.7%
PEP PEPSICO INC COM 1.2%
Value $2.643M Shares 15,864 Share Price $166.60 * Est. Cost/Share $64.33 Unrealized @ Report Date +131.6%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $2.566M Shares 6,769 Share Price $379.08 Est. Cost/Share $379.14 Unrealized @ Report Date +0.0%
CVX CHEVRONTEXACO 1.1%
Value $2.47M Shares 17,059 Share Price $144.79 * Est. Cost/Share $71.37 Unrealized @ Report Date +75.9%
PG PROCTER & GAMBLE CO COM 1.1%
Value $2.442M Shares 16,981 Share Price $143.81 * Est. Cost/Share $62.79 Unrealized @ Report Date +109.5%
PNC PNC FINL SVCS GROUP INC COM 1.1%
Value $2.397M Shares 15,195 Share Price $157.75 * Est. Cost/Share $90.87 Unrealized @ Report Date +50.9%
JPM J P MORGAN CHASE & CO 1.1%
Value $2.387M Shares 21,197 Share Price $112.61 * Est. Cost/Share $55.42 Unrealized @ Report Date +85.4%
HON HONEYWELL INTL INC COM 1.1%
Value $2.359M Shares 13,573 Share Price $173.80 * Est. Cost/Share $61.77 Unrealized @ Report Date +146.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value $2.236M Shares 10,226 Share Price $218.66 * Est. Cost/Share $20.08 Unrealized @ Report Date +172.3%
VBR VANGUARD SMALL-CAP VALUE ETF 1.0%
Value $2.23M Shares 14,884 Share Price $149.83 Est. Cost/Share $136.33 Unrealized @ Report Date +9.9%
FTGC FIRST TR GLOBAL TACTICAL CM 1.0%
Value $2.165M Shares 80,946 Share Price $26.75 Est. Cost/Share $24.69 Unrealized @ Report Date +8.4%
VZ VERIZON COMMUNICATIONS 1.0%
Value $2.137M Shares 42,103 Share Price $50.76 * Est. Cost/Share $29.79 Unrealized @ Report Date +35.2%
ABT ABBOTT LABS COM 1.0%
Value $2.074M Shares 19,092 Share Price $108.63 * Est. Cost/Share $53.38 Unrealized @ Report Date +90.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.9%
Value $2.017M Shares 31,203 Share Price $64.64 Est. Cost/Share $66.69 Unrealized @ Report Date -3.0%
ERIE ERIE INDTY CO CL A 0.9%
Value $1.922M Shares 10,000 Share Price $192.20 * Est. Cost/Share $164.05 Unrealized @ Report Date +10.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.9%
Value $1.909M Shares 32,875 Share Price $58.07 * Est. Cost/Share $49.11 Unrealized @ Report Date +9.0%
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.9%
Value $1.851M Shares 37,729 Share Price $49.06 Est. Cost/Share $55.13 Unrealized @ Report Date -11.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value $1.813M Shares 23,549 Share Price $76.99 * Est. Cost/Share $32.84 Unrealized @ Report Date +101.4%
VB VANGUARD INDEX FDS SMALL CP ETF 0.8%
Value $1.763M Shares 10,009 Share Price $176.14 Est. Cost/Share $177.00 Unrealized @ Report Date -0.5%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 0.8%
Value $1.757M Shares 23,341 Share Price $75.28 Est. Cost/Share $83.32 Unrealized @ Report Date -9.7%
D DOMINION NEW RES INC VA NEW 0.7%
Value $1.614M Shares 20,216 Share Price $79.84 * Est. Cost/Share $39.93 Unrealized @ Report Date +68.8%
MA MASTERCARD INC 0.7%
Value $1.604M Shares 5,085 Share Price $315.44 * Est. Cost/Share $210.68 Unrealized @ Report Date +46.7%
AMGN AMGEN INC COM 0.7%
Value $1.571M Shares 6,455 Share Price $243.38 * Est. Cost/Share $125.17 Unrealized @ Report Date +74.0%
IYW ISHARES DOW JONES US TECHNOLOGY 0.7%
Value $1.554M Shares 19,436 Share Price $79.95 Est. Cost/Share $64.18 Unrealized @ Report Date +24.6%
CSCO CISCO SYS INC COM 0.7%
Value $1.502M Shares 35,255 Share Price $42.60 * Est. Cost/Share $20.45 Unrealized @ Report Date +86.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.409M Shares 2,941 Share Price $479.09 * Est. Cost/Share $214.13 Unrealized @ Report Date +114.1%
— ARISTA NETWORKS INC COM 0.6%
Value $1.375M Shares 14,670 Share Price $93.73 Est. Cost/Share $136.28 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICES B 0.6%
Value $1.364M Shares 7,475 Share Price $182.47 * Est. Cost/Share $77.14 Unrealized @ Report Date +99.8%
FTNT FORTINET INC COM 0.6%
Value $1.358M Shares 24,000 Share Price $56.58 Est. Cost/Share $53.10 Unrealized @ Report Date +6.6%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value $1.307M Shares 10,280 Share Price $127.14 * Est. Cost/Share $39.45 Unrealized @ Report Date +61.1%
BX BLACKSTONE GROUP INC 0.6%
Value $1.302M Shares 14,275 Share Price $91.21 * Est. Cost/Share $42.71 Unrealized @ Report Date +90.8%
TIP ISHARES TIPS BOND ETF 0.6%
Value $1.283M Shares 11,265 Share Price $113.89 Est. Cost/Share $118.69 Unrealized @ Report Date -4.0%
DG DOLLAR GEN CORP NEW COM 0.5%
Value $1.186M Shares 4,834 Share Price $245.35 * Est. Cost/Share $208.68 Unrealized @ Report Date +10.4%
BDX BECTON DICKINSON AND COMPANY 0.5%
Value $1.138M Shares 4,618 Share Price $246.43 * Est. Cost/Share $100.39 Unrealized @ Report Date +131.2%
FBND FIDELTIY TOTAL BOND ETF 0.5%
Value $1.126M Shares 24,206 Share Price $46.52 Est. Cost/Share $52.95 Unrealized @ Report Date -12.1%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value $1.126M Shares 11,928 Share Price $94.40 * Est. Cost/Share $105.46 Unrealized @ Report Date -12.5%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.126M Shares 6,180 Share Price $182.20 * Est. Cost/Share $140.79 Unrealized @ Report Date +19.2%
AMZN AMAZON COM INC COM 0.5%
Value $1.082M Shares 10,190 Share Price $106.18 Est. Cost/Share $125.26 Unrealized @ Report Date -15.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.05M Shares 2,660 Share Price $394.74 * Est. Cost/Share $301.47 Unrealized @ Report Date +27.9%
MTB M & T BANK CORP 0.5%
Value $1.027M Shares 6,446 Share Price $159.32 * Est. Cost/Share $90.51 Unrealized @ Report Date +56.9%
NEE NEXTERA ENERGY INC 0.5%
Value $1.011M Shares 13,057 Share Price $77.43 * Est. Cost/Share $66.60 Unrealized @ Report Date +5.5%
VLO VALERO ENERGY NEW 0.5%
Value $992K Shares 9,335 Share Price $106.27 * Est. Cost/Share $61.96 Unrealized @ Report Date +54.0%
GPC GENUINE PARTS CO 0.4%
Value $966K Shares 7,260 Share Price $133.06 * Est. Cost/Share $88.19 Unrealized @ Report Date +36.9%
SO SOUTHERN CO COM 0.4%
Value $965K Shares 13,533 Share Price $71.31 * Est. Cost/Share $31.96 Unrealized @ Report Date +96.2%
VSGX VANGUARD ESG INTL EFT 0.4%
Value $958K Shares 19,545 Share Price $49.02 Est. Cost/Share $63.46 Unrealized @ Report Date -22.7%
ECL ECOLAB INC 0.4%
Value $954K Shares 6,207 Share Price $153.70 * Est. Cost/Share $158.42 Unrealized @ Report Date -6.7%
IGSB ISHARES 1-3 YR CR BD ETF 0.4%
Value $949K Shares 18,777 Share Price $50.54 Est. Cost/Share $53.03 Unrealized @ Report Date -4.7%
XLP CONSUMER STAPLES SECTOR SPDR 0.4%
Value $918K Shares 12,723 Share Price $72.15 Est. Cost/Share $45.09 Unrealized @ Report Date +60.1%
DE DEERE & COMPANY 0.4%
Value $889K Shares 2,970 Share Price $299.33 * Est. Cost/Share $151.40 Unrealized @ Report Date +88.5%
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value $843K Shares 3,089 Share Price $272.90 Est. Cost/Share $196.67 Unrealized @ Report Date +38.8%
CME CME GROUP INC 0.4%
Value $831K Shares 4,061 Share Price $204.63 * Est. Cost/Share $132.60 Unrealized @ Report Date +33.0%
HD HOME DEPOT INC COM 0.4%
Value $829K Shares 3,022 Share Price $274.32 * Est. Cost/Share $161.42 Unrealized @ Report Date +55.5%
CRM SALESFORCE COM INC 0.4%
Value $822K Shares 4,978 Share Price $165.13 Est. Cost/Share $162.92 Unrealized @ Report Date +0.1%
XLC COMMUNICATION SERVICES SELECT SPDR 0.4%
Value $807K Shares 14,870 Share Price $54.27 Est. Cost/Share $47.75 Unrealized @ Report Date +13.6%
XOM EXXON MOBIL CORP COM 0.4%
Value $805K Shares 9,399 Share Price $85.65 * Est. Cost/Share $54.28 Unrealized @ Report Date +39.8%
PFE PFIZER INC COM 0.4%
Value $776K Shares 14,807 Share Price $52.41 * Est. Cost/Share $27.37 Unrealized @ Report Date +58.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $765K Shares 5,278 Share Price $144.94 Est. Cost/Share $101.26 Unrealized @ Report Date +43.2%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $757K Shares 2,961 Share Price $255.66 * Est. Cost/Share $209.73 Unrealized @ Report Date +8.5%
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.3%
Value $738K Shares 3,702 Share Price $199.35 * Est. Cost/Share $175.54 Unrealized @ Report Date +6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.3%
Value $721K Shares 5,887 Share Price $122.47 Est. Cost/Share $113.53 Unrealized @ Report Date +7.9%
ZTS ZOETIS INC CL A 0.3%
Value $713K Shares 4,150 Share Price $171.81 * Est. Cost/Share $141.25 Unrealized @ Report Date +17.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $687K Shares 7,223 Share Price $95.11 Est. Cost/Share $71.07 Unrealized @ Report Date +33.8%
PPG PPG INDS INC COM 0.3%
Value $674K Shares 5,895 Share Price $114.33 * Est. Cost/Share $86.36 Unrealized @ Report Date +22.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $648K Shares 4,989 Share Price $129.89 * Est. Cost/Share $126.40 Unrealized @ Report Date -9.3%
XLRE SELECT SEC REAL ESTATE 0.3%
Value $648K Shares 15,861 Share Price $40.85 Est. Cost/Share $34.57 Unrealized @ Report Date +18.2%
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.3%
Value $644K Shares 27,490 Share Price $23.43 Est. Cost/Share $26.54 Unrealized @ Report Date -11.7%
MKC MCCORMICK INC NON-VOTING 0.3%
Value $638K Shares 7,665 Share Price $83.24 * Est. Cost/Share $72.31 Unrealized @ Report Date +5.9%
EOG EOG RES INC 0.3%
Value $629K Shares 5,696 Share Price $110.43 * Est. Cost/Share $70.38 Unrealized @ Report Date +35.3%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $607K Shares 6,346 Share Price $95.65 * Est. Cost/Share $70.53 Unrealized @ Report Date +14.2%
ONEQ FIDELITY NASDAQ CMPS IDX ET 0.3%
Value $576K Shares 13,340 Share Price $43.18 Est. Cost/Share $54.61 Unrealized @ Report Date -21.0%
KO COCA COLA CO COM 0.3%
Value $572K Shares 9,097 Share Price $62.88 * Est. Cost/Share $46.36 Unrealized @ Report Date +22.2%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.3%
Value $558K Shares 2,833 Share Price $196.96 Est. Cost/Share $150.98 Unrealized @ Report Date +30.5%
DOW DOW INC COM 0.3%
Value $551K Shares 10,679 Share Price $51.60 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.1%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.2%
Value $541K Shares 6,827 Share Price $79.24 Est. Cost/Share $67.95 Unrealized @ Report Date +16.6%
NUE NUCOR CORP 0.2%
Value $517K Shares 4,949 Share Price $104.47 * Est. Cost/Share $66.14 Unrealized @ Report Date +49.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $509K Shares 5,292 Share Price $96.18 * Est. Cost/Share $86.76 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $505K Shares 983 Share Price $513.73 * Est. Cost/Share $263.01 Unrealized @ Report Date +83.7%
MRK MERCK & CO INC COM 0.2%
Value $491K Shares 5,383 Share Price $91.21 * Est. Cost/Share $65.62 Unrealized @ Report Date +25.0%
GOOG ALPHABET INC 0.2%
Value $490K Shares 224 Share Price $2187.50 * Est. Cost/Share $75.06 Unrealized @ Report Date +44.6%
INTC INTEL CORP COM 0.2%
Value $484K Shares 12,951 Share Price $37.37 * Est. Cost/Share $24.10 Unrealized @ Report Date +46.2%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value $467K Shares 3,307 Share Price $141.22 * Est. Cost/Share $104.88 Unrealized @ Report Date +17.8%
ABBV ABBVIE INC 0.2%
Value $467K Shares 3,048 Share Price $153.22 * Est. Cost/Share $95.17 Unrealized @ Report Date +41.4%
XLU UTILITIES SECTOR SPDR 0.2%
Value $466K Shares 6,645 Share Price $70.13 * Est. Cost/Share $26.16 Unrealized @ Report Date +34.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $466K Shares 4,597 Share Price $101.37 Est. Cost/Share $103.24 Unrealized @ Report Date -1.8%
IYH ISHARES DOW JONES US HEALTHCARE 0.2%
Value $454K Shares 1,687 Share Price $269.12 * Est. Cost/Share $21.53 Unrealized @ Report Date +149.8%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.2%
Value $453K Shares 3,293 Share Price $137.56 * Est. Cost/Share $41.87 Unrealized @ Report Date +64.2%
ISRG INTUITUVE SURGICAL INC 0.2%
Value $449K Shares 2,239 Share Price $200.54 Est. Cost/Share $316.52 Unrealized @ Report Date -36.6%
VEA VANGUARD EUROPE PACIFIC ETF 0.2%
Value $412K Shares 10,107 Share Price $40.76 Est. Cost/Share $49.28 Unrealized @ Report Date -17.2%
PGX INVESCO PREFERRED ETF 0.2%
Value $398K Shares 32,239 Share Price $12.35 Est. Cost/Share $14.95 Unrealized @ Report Date -17.5%
LLY LILLY ELI & CO COM 0.2%
Value $392K Shares 1,210 Share Price $323.97 * Est. Cost/Share $148.42 Unrealized @ Report Date +112.0%
OI O-I GLASS INC COM 0.2%
Value $371K Shares 26,492 Share Price $14.00 Est. Cost/Share $14.38 Unrealized @ Report Date -2.6%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value $363K Shares 3,571 Share Price $101.65 Est. Cost/Share $63.24 Unrealized @ Report Date +60.6%
BAC BANK OF AMERICA CORP 0.2%
Value $350K Shares 11,252 Share Price $31.11 * Est. Cost/Share $24.52 Unrealized @ Report Date +15.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $341K Shares 6,137 Share Price $55.56 * Est. Cost/Share $25.72 Unrealized @ Report Date -15.8%
HYD VANECK VEC HIGH YLD MUN ETF 0.2%
Value $337K Shares 6,260 Share Price $53.83 Est. Cost/Share $62.79 Unrealized @ Report Date -14.2%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.2%
Value $329K Shares 6,970 Share Price $47.20 Est. Cost/Share $48.36 Unrealized @ Report Date -2.3%
IYT ISHARES TRANSPORTATION AVG ETF 0.1%
Value $317K Shares 1,490 Share Price $212.75 * Est. Cost/Share $29.32 Unrealized @ Report Date +81.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $314K Shares 1,493 Share Price $210.31 * Est. Cost/Share $152.52 Unrealized @ Report Date +27.7%
UNP UNION PAC CORP COM 0.1%
Value $313K Shares 1,466 Share Price $213.51 * Est. Cost/Share $156.33 Unrealized @ Report Date +25.7%
TSLA TESLA INC COM 0.1%
Value $306K Shares 455 Share Price $672.53 * Est. Cost/Share $175.25 Unrealized @ Report Date +28.1%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value $305K Shares 2,381 Share Price $128.10 Est. Cost/Share $101.76 Unrealized @ Report Date +26.0%
XLI INDUSTRIAL SECTOR SPDR 0.1%
Value $304K Shares 3,480 Share Price $87.36 Est. Cost/Share $46.94 Unrealized @ Report Date +86.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value $301K Shares 9,173 Share Price $32.81 Est. Cost/Share $44.31 Unrealized @ Report Date -26.0%
XLF FINANCIAL SECTOR SPDR 0.1%
Value $297K Shares 9,440 Share Price $31.46 Est. Cost/Share $22.26 Unrealized @ Report Date +41.3%
WM WASTE MANAGEMENT INC 0.1%
Value $285K Shares 1,860 Share Price $153.23 * Est. Cost/Share $149.70 Unrealized @ Report Date -3.2%
PHO INVESCO WATER RES ETF TRUST 0.1%
Value $275K Shares 5,958 Share Price $46.16 Est. Cost/Share $49.33 Unrealized @ Report Date -6.3%
XLB MATERIALS SECTOR SPDR 0.1%
Value $271K Shares 3,683 Share Price $73.58 * Est. Cost/Share $31.19 Unrealized @ Report Date +18.0%
T AT&T INC COM 0.1%
Value $271K Shares 12,959 Share Price $20.91 * Est. Cost/Share $13.53 Unrealized @ Report Date +26.9%
XLE ENERGY SECTOR SPDR 0.1%
Value $257K Shares 3,594 Share Price $71.51 * Est. Cost/Share $35.21 Unrealized @ Report Date +1.5%
META FACEBOOK 0.1%
Value $255K Shares 1,580 Share Price $161.39 Est. Cost/Share $226.97 Unrealized @ Report Date -29.4%
MET METLIFE, INC. 0.1%
Value $253K Shares 4,029 Share Price $62.79 * Est. Cost/Share $30.94 Unrealized @ Report Date +82.2%
PM PHILLIP MORRIS INTL, INC. 0.1%
Value $253K Shares 2,562 Share Price $98.75 * Est. Cost/Share $76.31 Unrealized @ Report Date +9.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.1%
Value $253K Shares 821 Share Price $308.16 Est. Cost/Share $207.84 Unrealized @ Report Date +48.1%
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value $250K Shares 7,965 Share Price $31.39 Est. Cost/Share $26.30 Unrealized @ Report Date +19.3%
MO ALTRIA GROUP INC COM 0.1%
Value $246K Shares 5,886 Share Price $41.79 * Est. Cost/Share $32.89 Unrealized @ Report Date -4.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $240K Shares 558 Share Price $430.11 * Est. Cost/Share $397.88 Unrealized @ Report Date -1.7%
NVDA NVIDIA CORP 0.1%
Value $232K Shares 1,532 Share Price $151.44 * Est. Cost/Share $21.99 Unrealized @ Report Date -31.2%
GE GENERAL ELECTRIC CO USD 0.06 0.1%
Value $219K Shares 3,439 Share Price $63.68 * Est. Cost/Share $47.56 Unrealized @ Report Date -18.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $215K Shares 1,900 Share Price $113.16 * Est. Cost/Share $110.89 Unrealized @ Report Date -9.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $214K Shares 5,459 Share Price $39.20 * Est. Cost/Share $35.99 Unrealized @ Report Date -2.4%
NEO NEOGENOMICS INC COM NEW 0.1%
Value $212K Shares 26,000 Share Price $8.15 Est. Cost/Share $6.58 Unrealized @ Report Date +23.9%
BKLN INVESCO SR LOAN ETF 0.1%
Value $211K Shares 10,397 Share Price $20.29 Est. Cost/Share $21.85 Unrealized @ Report Date -7.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $208K Shares 2,725 Share Price $76.33 Est. Cost/Share $115.69 Unrealized @ Report Date -33.9%
F FORD MOTOR CO DEL 0.1%
Value $203K Shares 18,216 Share Price $11.14 * Est. Cost/Share $10.55 Unrealized @ Report Date -18.6%
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value $200K Shares 3,970 Share Price $50.38 Est. Cost/Share $58.97 Unrealized @ Report Date -14.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $161K Shares 13,390 Share Price $12.02 * Est. Cost/Share $9.95 Unrealized @ Report Date +3.1%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value $129K Shares 11,000 Share Price $11.73 Est. Cost/Share $13.21 Unrealized @ Report Date —