Cornerstone Wealth Group, LLC Diversified Active

Location: Huntersville, NC

CIK: 0001774879 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: May 2, 2019

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (155)

FBND FIDELITY 6.3%
Value $24.98M Shares 499,942 Share Price $49.96 Est. Cost/Share $49.22 Unrealized @ Report Date +1.5%
EMB ISHARES TR 5.8%
Value $22.94M Shares 208,463 Share Price $110.06 Est. Cost/Share $107.86 Unrealized @ Report Date +2.0%
AGG ISHARES TR 5.4%
Value $21.31M Shares 195,391 Share Price $109.07 Est. Cost/Share $107.23 Unrealized @ Report Date +1.7%
MTUM ISHARES TR 4.5%
Value $18.01M Shares 160,522 Share Price $112.18 Est. Cost/Share $107.49 Unrealized @ Report Date +4.4%
VTV VANGUARD INDEX FDS 4.4%
Value $17.59M Shares 163,456 Share Price $107.63 Est. Cost/Share $105.28 Unrealized @ Report Date +2.2%
IEMG ISHARES INC 3.8%
Value $15.22M Shares 294,410 Share Price $51.71 Est. Cost/Share $50.65 Unrealized @ Report Date +2.1%
IVV ISHARES TR 3.2%
Value $12.64M Shares 44,434 Share Price $284.56 Est. Cost/Share $273.44 Unrealized @ Report Date +4.1%
FDLO FIDELITY 3.1%
Value $12.54M Shares 368,148 Share Price $34.05 Est. Cost/Share $32.48 Unrealized @ Report Date +4.8%
ARKW ARK ETF TR 2.9%
Value $11.41M Shares 220,255 Share Price $51.81 Est. Cost/Share $49.52 Unrealized @ Report Date +4.6%
XLY SELECT SECTOR SPDR TR 2.8%
Value $11.17M Shares 98,078 Share Price $113.85 * Est. Cost/Share $54.22 Unrealized @ Report Date +5.0%
QQQ INVESCO QQQ TR 2.6%
Value $10.19M Shares 56,740 Share Price $179.66 Est. Cost/Share $169.68 Unrealized @ Report Date +5.9%
SPHD INVESCO EXCHNG TRADED FD TR 2.1%
Value $8.407M Shares 198,000 Share Price $42.46 Est. Cost/Share $41.23 Unrealized @ Report Date +3.0%
FDVV FIDELITY 2.0%
Value $7.837M Shares 261,596 Share Price $29.96 Est. Cost/Share $29.32 Unrealized @ Report Date +2.2%
AAPL APPLE INC 1.6%
Value $6.515M Shares 34,298 Share Price $189.95 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.1%
LVHD LEGG MASON ETF INVESTMENT TR 1.6%
Value $6.26M Shares 196,804 Share Price $31.81 Est. Cost/Share $30.77 Unrealized @ Report Date +3.4%
MOAT VANECK VECTORS ETF TR 1.5%
Value $6.128M Shares 131,386 Share Price $46.64 Est. Cost/Share $45.20 Unrealized @ Report Date +3.2%
T AT&T INC 1.5%
Value $5.947M Shares 189,628 Share Price $31.36 * Est. Cost/Share $14.16 Unrealized @ Report Date +3.1%
— GLOBAL X FDS 1.4%
Value $5.554M Shares 421,108 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
FDRR FIDELITY 1.3%
Value $5.365M Shares 169,886 Share Price $31.58 Est. Cost/Share $30.72 Unrealized @ Report Date +2.8%
EFA ISHARES TR 1.2%
Value $4.654M Shares 71,747 Share Price $64.87 Est. Cost/Share $63.00 Unrealized @ Report Date +2.9%
XOM EXXON MOBIL CORP 1.2%
Value $4.607M Shares 57,021 Share Price $80.79 * Est. Cost/Share $55.43 Unrealized @ Report Date +6.4%
IDEV ISHARES TR 1.1%
Value $4.535M Shares 83,750 Share Price $54.15 Est. Cost/Share $52.58 Unrealized @ Report Date +3.0%
IJR ISHARES TR 1.0%
Value $4.138M Shares 53,641 Share Price $77.14 Est. Cost/Share $76.79 Unrealized @ Report Date +0.5%
IVW ISHARES TR 1.0%
Value $4.032M Shares 23,394 Share Price $172.35 * Est. Cost/Share $40.97 Unrealized @ Report Date +5.2%
IVE ISHARES TR 0.9%
Value $3.765M Shares 33,397 Share Price $112.73 Est. Cost/Share $109.81 Unrealized @ Report Date +2.7%
MBB ISHARES TR 0.8%
Value $3.048M Shares 28,654 Share Price $106.37 Est. Cost/Share $105.17 Unrealized @ Report Date +1.1%
GVI ISHARES TR 0.8%
Value $3.034M Shares 27,517 Share Price $110.26 Est. Cost/Share $108.91 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.7%
Value $2.964M Shares 25,135 Share Price $117.92 * Est. Cost/Share $102.29 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP NEW 0.7%
Value $2.777M Shares 22,541 Share Price $123.20 * Est. Cost/Share $87.45 Unrealized @ Report Date +4.6%
D DOMINION ENERGY INC 0.7%
Value $2.749M Shares 35,856 Share Price $76.67 * Est. Cost/Share $53.89 Unrealized @ Report Date +5.8%
PFF ISHARES TR 0.6%
Value $2.585M Shares 70,728 Share Price $36.55 Est. Cost/Share $35.93 Unrealized @ Report Date +1.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value $2.552M Shares 28,351 Share Price $90.01 * Est. Cost/Share $66.91 Unrealized @ Report Date +2.6%
ET ENERGY TRANSFER LP 0.6%
Value $2.461M Shares 160,116 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $2.384M Shares 1,339 Share Price $1780.43 * Est. Cost/Share $83.22 Unrealized @ Report Date +7.0%
CMDY ISHARES US ETF TR 0.6%
Value $2.381M Shares 51,720 Share Price $46.04 Est. Cost/Share $45.84 Unrealized @ Report Date +0.5%
BAC BANK AMER CORP 0.6%
Value $2.326M Shares 84,317 Share Price $27.59 * Est. Cost/Share $23.89 Unrealized @ Report Date -2.1%
RIO RIO TINTO PLC 0.6%
Value $2.321M Shares 39,433 Share Price $58.86 Est. Cost/Share $54.98 Unrealized @ Report Date +7.0%
GLD SPDR GOLD TRUST 0.6%
Value $2.246M Shares 18,405 Share Price $122.03 Est. Cost/Share $123.19 Unrealized @ Report Date -1.0%
PFE PFIZER INC 0.6%
Value $2.22M Shares 52,276 Share Price $42.47 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.211M Shares 15,814 Share Price $139.81 * Est. Cost/Share $110.34 Unrealized @ Report Date +4.8%
LVS LAS VEGAS SANDS CORP 0.5%
Value $2.147M Shares 35,220 Share Price $60.96 * Est. Cost/Share $52.50 Unrealized @ Report Date +4.7%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value $2.081M Shares 53,960 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $2.066M Shares 38,470 Share Price $53.70 * Est. Cost/Share $43.83 Unrealized @ Report Date +6.1%
— CYPRESS SEMICONDUCTOR CORP 0.5%
Value $2.003M Shares 134,251 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.5%
Value $1.963M Shares 23,139 Share Price $84.84 * Est. Cost/Share $62.40 Unrealized @ Report Date +3.2%
— SEAGATE TECHNOLOGY PLC 0.5%
Value $1.818M Shares 37,966 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.5%
Value $1.818M Shares 118,545 Share Price $15.34 * Est. Cost/Share $13.25 Unrealized @ Report Date -15.7%
C CITIGROUP INC 0.4%
Value $1.757M Shares 28,236 Share Price $62.23 * Est. Cost/Share $48.78 Unrealized @ Report Date +0.4%
CAT CATERPILLAR INC DEL 0.4%
Value $1.717M Shares 12,673 Share Price $135.48 * Est. Cost/Share $114.61 Unrealized @ Report Date +2.1%
MPC MARATHON PETE CORP 0.4%
Value $1.7M Shares 28,408 Share Price $59.84 * Est. Cost/Share $50.44 Unrealized @ Report Date -4.5%
CAG CONAGRA BRANDS INC 0.4%
Value $1.596M Shares 57,548 Share Price $27.73 * Est. Cost/Share $17.39 Unrealized @ Report Date +21.4%
BP BP PLC 0.4%
Value $1.578M Shares 36,104 Share Price $43.71 Est. Cost/Share $41.97 Unrealized @ Report Date +4.2%
GM GENERAL MTRS CO 0.4%
Value $1.565M Shares 42,184 Share Price $37.10 * Est. Cost/Share $34.84 Unrealized @ Report Date -1.6%
MS MORGAN STANLEY 0.4%
Value $1.559M Shares 36,948 Share Price $42.19 * Est. Cost/Share $34.01 Unrealized @ Report Date +0.5%
FTEC FIDELITY 0.4%
Value $1.557M Shares 26,267 Share Price $59.28 Est. Cost/Share $54.92 Unrealized @ Report Date +7.9%
WYNN WYNN RESORTS LTD 0.4%
Value $1.546M Shares 12,957 Share Price $119.32 * Est. Cost/Share $111.89 Unrealized @ Report Date +0.1%
EEM ISHARES TR 0.4%
Value $1.542M Shares 35,922 Share Price $42.93 Est. Cost/Share $42.09 Unrealized @ Report Date +2.0%
V VISA INC 0.4%
Value $1.52M Shares 9,732 Share Price $156.19 * Est. Cost/Share $137.38 Unrealized @ Report Date +8.5%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value $1.51M Shares 30,080 Share Price $50.20 * Est. Cost/Share $37.93 Unrealized @ Report Date +1.9%
TGT TARGET CORP 0.4%
Value $1.493M Shares 18,602 Share Price $80.26 * Est. Cost/Share $60.69 Unrealized @ Report Date +10.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.487M Shares 11,535 Share Price $128.91 Est. Cost/Share $128.91 Unrealized @ Report Date —
— BUNGE LIMITED 0.4%
Value $1.486M Shares 28,007 Share Price $53.06 Est. Cost/Share $53.06 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $1.471M Shares 3,442 Share Price $427.37 Est. Cost/Share $427.37 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.455M Shares 25,505 Share Price $57.05 * Est. Cost/Share $45.74 Unrealized @ Report Date +6.5%
— CHINA MOBILE LIMITED 0.4%
Value $1.431M Shares 28,059 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
FREL FIDELITY 0.4%
Value $1.414M Shares 54,460 Share Price $25.96 Est. Cost/Share $24.73 Unrealized @ Report Date +5.0%
EMN EASTMAN CHEMICAL CO 0.4%
Value $1.402M Shares 18,476 Share Price $75.88 * Est. Cost/Share $62.11 Unrealized @ Report Date -3.9%
ABBV ABBVIE INC 0.4%
Value $1.401M Shares 17,386 Share Price $80.58 * Est. Cost/Share $61.01 Unrealized @ Report Date -1.3%
— CARLYLE GROUP L P 0.3%
Value $1.391M Shares 76,081 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
FHLC FIDELITY 0.3%
Value $1.368M Shares 30,749 Share Price $44.49 Est. Cost/Share $43.62 Unrealized @ Report Date +2.0%
HD HOME DEPOT INC 0.3%
Value $1.368M Shares 7,128 Share Price $191.92 * Est. Cost/Share $154.70 Unrealized @ Report Date +5.2%
MET METLIFE INC 0.3%
Value $1.35M Shares 31,715 Share Price $42.57 * Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
FENY FIDELITY 0.3%
Value $1.336M Shares 73,891 Share Price $18.08 Est. Cost/Share $17.56 Unrealized @ Report Date +3.0%
WPC W P CAREY INC 0.3%
Value $1.327M Shares 16,946 Share Price $78.31 Est. Cost/Share $78.31 Unrealized @ Report Date —
ING ING GROEP N V 0.3%
Value $1.308M Shares 107,708 Share Price $12.14 Est. Cost/Share $12.09 Unrealized @ Report Date +0.4%
IP INTL PAPER CO 0.3%
Value $1.303M Shares 28,159 Share Price $46.27 * Est. Cost/Share $31.79 Unrealized @ Report Date +1.7%
— BARRICK GOLD CORPORATION 0.3%
Value $1.3M Shares 94,816 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.286M Shares 29,809 Share Price $43.14 * Est. Cost/Share $34.90 Unrealized @ Report Date +1.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.283M Shares 29,807 Share Price $43.04 * Est. Cost/Share $35.73 Unrealized @ Report Date +1.3%
KEMQ KRANESHARES TR 0.3%
Value $1.228M Shares 53,402 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.22M Shares 10,992 Share Price $110.99 * Est. Cost/Share $107.88 Unrealized @ Report Date -0.7%
DVYE ISHARES INC 0.3%
Value $1.219M Shares 30,323 Share Price $40.20 Est. Cost/Share $40.48 Unrealized @ Report Date -0.7%
GOOGL ALPHABET INC 0.3%
Value $1.211M Shares 1,029 Share Price $1176.87 * Est. Cost/Share $56.03 Unrealized @ Report Date +4.2%
— MANAGED PORTFOLIO SER 0.3%
Value $1.138M Shares 47,649 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
LEN LENNAR CORP 0.3%
Value $1.129M Shares 22,994 Share Price $49.10 * Est. Cost/Share $41.59 Unrealized @ Report Date +5.0%
ITB ISHARES TR 0.3%
Value $1.094M Shares 31,036 Share Price $35.25 Est. Cost/Share $33.98 Unrealized @ Report Date +3.7%
RAAX VANECK VECTORS ETF TR 0.3%
Value $1.08M Shares 42,795 Share Price $25.24 Est. Cost/Share $24.97 Unrealized @ Report Date +1.1%
CRM SALESFORCE COM INC 0.3%
Value $1.033M Shares 6,525 Share Price $158.31 Est. Cost/Share $153.14 Unrealized @ Report Date +2.2%
MO ALTRIA GROUP INC 0.3%
Value $1.013M Shares 17,639 Share Price $57.43 * Est. Cost/Share $29.72 Unrealized @ Report Date +13.8%
LOW LOWES COS INC 0.3%
Value $1.012M Shares 9,240 Share Price $109.52 * Est. Cost/Share $88.06 Unrealized @ Report Date +9.8%
ADBE ADOBE INC 0.2%
Value $959K Shares 3,597 Share Price $266.61 Est. Cost/Share $252.10 Unrealized @ Report Date +5.7%
— CYRUSONE INC 0.2%
Value $926K Shares 17,659 Share Price $52.44 Est. Cost/Share $52.44 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $913K Shares 3,040 Share Price $300.33 * Est. Cost/Share $243.60 Unrealized @ Report Date +2.8%
TOL TOLL BROTHERS INC 0.2%
Value $896K Shares 24,765 Share Price $36.18 Est. Cost/Share $35.94 Unrealized @ Report Date +0.7%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $882K Shares 18,731 Share Price $47.09 Est. Cost/Share $55.44 Unrealized @ Report Date -15.1%
PK PARK HOTELS RESORTS INC 0.2%
Value $880K Shares 28,319 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $868K Shares 31,546 Share Price $27.52 * Est. Cost/Share $9.35 Unrealized @ Report Date +2.2%
MLCO MELCO RESORTS AND ENTMT LTD 0.2%
Value $853K Shares 37,745 Share Price $22.60 Est. Cost/Share $21.72 Unrealized @ Report Date +4.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $822K Shares 8,121 Share Price $101.22 * Est. Cost/Share $85.34 Unrealized @ Report Date -1.7%
GOOG ALPHABET INC 0.2%
Value $817K Shares 696 Share Price $1173.85 * Est. Cost/Share $55.69 Unrealized @ Report Date +4.6%
NEE NEXTERA ENERGY INC 0.2%
Value $787K Shares 4,071 Share Price $193.32 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.1%
ENB ENBRIDGE INC 0.2%
Value $775K Shares 21,385 Share Price $36.24 * Est. Cost/Share $22.89 Unrealized @ Report Date +1.4%
SO SOUTHERN CO 0.2%
Value $760K Shares 14,714 Share Price $51.65 * Est. Cost/Share $37.42 Unrealized @ Report Date +6.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $757K Shares 8,562 Share Price $88.41 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $756K Shares 14,359 Share Price $52.65 Est. Cost/Share $50.11 Unrealized @ Report Date +5.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $708K Shares 10,160 Share Price $69.69 Est. Cost/Share $72.07 Unrealized @ Report Date -3.4%
ARKG ARK ETF TR 0.2%
Value $685K Shares 20,828 Share Price $32.89 Est. Cost/Share $29.53 Unrealized @ Report Date +11.4%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $629K Shares 6,474 Share Price $97.16 Est. Cost/Share $89.40 Unrealized @ Report Date +8.7%
WMT WALMART INC 0.2%
Value $627K Shares 6,432 Share Price $97.48 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.7%
META FACEBOOK INC 0.1%
Value $591K Shares 3,544 Share Price $166.76 Est. Cost/Share $157.93 Unrealized @ Report Date +4.8%
— DOWDUPONT INC 0.1%
Value $587K Shares 11,019 Share Price $53.27 Est. Cost/Share $53.27 Unrealized @ Report Date —
— CLOUDERA INC 0.1%
Value $579K Shares 52,957 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $574K Shares 4,065 Share Price $141.21 * Est. Cost/Share $94.64 Unrealized @ Report Date +6.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $557K Shares 5,352 Share Price $104.07 * Est. Cost/Share $82.07 Unrealized @ Report Date +7.0%
— FS KKR CAPITAL CORP 0.1%
Value $557K Shares 92,145 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $555K Shares 9,390 Share Price $59.11 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.5%
TDOC TELADOC HEALTH INC 0.1%
Value $508K Shares 9,144 Share Price $55.56 Est. Cost/Share $61.05 Unrealized @ Report Date -8.9%
UNP UNION PACIFIC CORP 0.1%
Value $484K Shares 2,893 Share Price $167.30 * Est. Cost/Share $138.09 Unrealized @ Report Date +4.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $482K Shares 4,311 Share Price $111.81 * Est. Cost/Share $80.97 Unrealized @ Report Date +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $474K Shares 2,359 Share Price $200.93 Est. Cost/Share $201.85 Unrealized @ Report Date -0.5%
MA MASTERCARD INC 0.1%
Value $451K Shares 1,914 Share Price $235.63 * Est. Cost/Share $207.20 Unrealized @ Report Date +9.5%
PEP PEPSICO INC 0.1%
Value $442K Shares 3,605 Share Price $122.61 * Est. Cost/Share $92.45 Unrealized @ Report Date +8.1%
LNG CHENIERE ENERGY INC 0.1%
Value $432K Shares 6,319 Share Price $68.37 Est. Cost/Share $65.73 Unrealized @ Report Date +4.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $411K Shares 1,455 Share Price $282.47 Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value $397K Shares 7,900 Share Price $50.25 Est. Cost/Share $50.26 Unrealized @ Report Date +0.1%
KO COCA COLA CO 0.1%
Value $383K Shares 8,179 Share Price $46.83 * Est. Cost/Share $37.78 Unrealized @ Report Date +0.9%
WSBC WESBANCO INC 0.1%
Value $370K Shares 9,319 Share Price $39.70 Est. Cost/Share $40.26 Unrealized @ Report Date -1.3%
— BIOSIG TECH INC 0.1%
Value $368K Shares 60,000 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $363K Shares 36,367 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $362K Shares 6,853 Share Price $52.82 Est. Cost/Share $52.20 Unrealized @ Report Date +1.2%
— BB&T CORP 0.1%
Value $351K Shares 7,550 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $348K Shares 8,702 Share Price $39.99 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $342K Shares 4,991 Share Price $68.52 * Est. Cost/Share $54.99 Unrealized @ Report Date +6.3%
NFLX NETFLIX INC 0.1%
Value $310K Shares 869 Share Price $356.73 * Est. Cost/Share $34.67 Unrealized @ Report Date +2.9%
BA BOEING CO 0.1%
Value $309K Shares 811 Share Price $381.01 * Est. Cost/Share $375.20 Unrealized @ Report Date -0.7%
CSX CSX CORP 0.1%
Value $289K Shares 3,863 Share Price $74.81 * Est. Cost/Share $21.10 Unrealized @ Report Date +7.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $276K Shares 13,430 Share Price $20.55 Est. Cost/Share $20.63 Unrealized @ Report Date -0.3%
URI UNITED RENTALS INC 0.1%
Value $276K Shares 2,418 Share Price $114.14 * Est. Cost/Share $119.60 Unrealized @ Report Date -7.5%
DE DEERE & CO 0.1%
Value $274K Shares 1,713 Share Price $159.95 * Est. Cost/Share $144.51 Unrealized @ Report Date +0.5%
MCD MCDONALDS CORP 0.1%
Value $272K Shares 1,432 Share Price $189.94 * Est. Cost/Share $154.59 Unrealized @ Report Date +5.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $256K Shares 2,346 Share Price $109.12 * Est. Cost/Share $95.83 Unrealized @ Report Date +4.0%
VMC VULCAN MATLS CO 0.1%
Value $251K Shares 2,123 Share Price $118.23 * Est. Cost/Share $101.79 Unrealized @ Report Date +9.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $250K Shares 1,244 Share Price $200.96 * Est. Cost/Share $177.65 Unrealized @ Report Date +8.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $243K Shares 4,859 Share Price $50.01 * Est. Cost/Share $38.76 Unrealized @ Report Date +9.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $240K Shares 1,370 Share Price $175.18 * Est. Cost/Share $150.53 Unrealized @ Report Date +4.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $239K Shares 2,357 Share Price $101.40 * Est. Cost/Share $79.50 Unrealized @ Report Date -0.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $224K Shares 4,705 Share Price $47.61 * Est. Cost/Share $38.30 Unrealized @ Report Date -4.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $221K Shares 3,911 Share Price $56.51 Est. Cost/Share $47.97 Unrealized @ Report Date +17.9%
— EXCHANGE TRADED CONCEPTS TR 0.1%
Value $217K Shares 8,914 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $206K Shares 719 Share Price $286.51 * Est. Cost/Share $263.72 Unrealized @ Report Date -0.6%
CNH CNH INDL N V 0.0%
Value $167K Shares 16,400 Share Price $10.18 * Est. Cost/Share $7.84 Unrealized @ Report Date -0.8%
— SIRIUS XM HLDGS INC 0.0%
Value $119K Shares 20,980 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $102K Shares 11,664 Share Price $8.74 * Est. Cost/Share $6.08 Unrealized @ Report Date +2.8%
APPS DIGITAL TURBINE INC 0.0%
Value $44,000 Shares 12,500 Share Price $3.52 Est. Cost/Share $2.75 Unrealized @ Report Date +27.5%
— 22ND CENTY GROUP INC 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —