SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $353,184 (100.0% shares, 0.0% debt)

Holdings (215)

SHV iShares Short Treasury Bond ET 4.4%
Value ($000) $15,413 Shares 139,178 Est. Cost $110.93 Unrealized
VO Vanguard Mid-Cap ETF 3.8%
Value ($000) $13,473 Shares 82,199 Est. Cost $136.54 Unrealized
Invesco QQQ Trust Series 1 3.5%
Value ($000) $12,467 Shares 50,353 Est. Cost $171.65 Unrealized
Invesco KBW Bank ETF 3.2%
Value ($000) $11,340 Shares 296,627 Est. Cost $50.96 Unrealized
AAPL Apple Inc. 3.1%
Value ($000) $11,072 Shares 30,350 Est. Cost $20.77 Unrealized +261.5%
IBOC International Bancshares Corp. 3.0%
Value ($000) $10,503 Shares 328,025 Est. Cost $14.96 Unrealized +64.3%
MGK Vanguard Mega Cap 300 Growth I 2.3%
Value ($000) $8,250 Shares 50,457 Est. Cost $68.52 Unrealized
MGV Vanguard Mega Cap 300 Value In 2.1%
Value ($000) $7,279 Shares 99,412 Est. Cost $61.97 Unrealized
iShares Core MSCI Emerging Mkt 2.0%
Value ($000) $7,082 Shares 148,784 Est. Cost $50.62 Unrealized
MSFT Microsoft Corp. 1.7%
Value ($000) $5,875 Shares 28,866 Est. Cost $26.70 Unrealized +548.1%
IXN iShares S&P Global Technology 1.7%
Value ($000) $5,839 Shares 24,790 Est. Cost $81.25 Unrealized
PIMCO Short Maturity ETF 1.6%
Value ($000) $5,769 Shares 56,735 Est. Cost $101.58 Unrealized
VTV Vanguard Value ETF 1.5%
Value ($000) $5,201 Shares 52,225 Est. Cost $101.02 Unrealized
UNH UnitedHealth Group, Inc. 1.5%
Value ($000) $5,201 Shares 17,633 Est. Cost $63.79 Unrealized +309.3%
VEU Vanguard FTSE All World Ex-US 1.3%
Value ($000) $4,658 Shares 97,830 Est. Cost $45.52 Unrealized
Global X Robotics & AI Themati 1.2%
Value ($000) $4,332 Shares 181,485 Est. Cost $18.46 Unrealized
VXF Vanguard Extended Market Index 1.2%
Value ($000) $4,314 Shares 36,453 Est. Cost $90.26 Unrealized
IWD iShares Russell 1000 Value Ind 1.2%
Value ($000) $4,247 Shares 37,710 Est. Cost $107.17 Unrealized
VXUS Vanguard Total International S 1.1%
Value ($000) $4,045 Shares 82,273 Est. Cost $51.11 Unrealized
KKR & Co. Inc. LP Delaware 1.1%
Value ($000) $4,019 Shares 130,150 Est. Cost $27.27 Unrealized
VWO Vanguard Emerging Markets ETF 1.1%
Value ($000) $3,971 Shares 100,241 Est. Cost $38.21 Unrealized
CG Carlyle Group 1.1%
Value ($000) $3,879 Shares 139,045 Est. Cost $23.03 Unrealized -7.4%
GNR SPDR S&P Global Natural Resour 1.1%
Value ($000) $3,847 Shares 104,177 Est. Cost $40.02 Unrealized
IJH iShares Core S&P Midcap ETF 1.1%
Value ($000) $3,834 Shares 21,562 Est. Cost $174.60 Unrealized
BX Blackstone Group Inc. Cl A 1.1%
Value ($000) $3,775 Shares 66,625 Est. Cost $39.22 Unrealized +10.8%
XLE Energy Select Sector SPDR 1.1%
Value ($000) $3,763 Shares 99,420 Est. Cost $43.79 Unrealized
VFH Vanguard Financials ETF 1.0%
Value ($000) $3,557 Shares 62,180 Est. Cost $46.40 Unrealized
HD Home Depot Inc. 1.0%
Value ($000) $3,378 Shares 13,484 Est. Cost $56.08 Unrealized +256.1%
IWM iShares Russell 2000 Index ETF 0.9%
Value ($000) $3,323 Shares 23,206 Est. Cost $158.51 Unrealized
BAC Bank of America Corp. 0.9%
Value ($000) $3,298 Shares 138,858 Est. Cost $10.93 Unrealized +88.2%
Paypal Holdings Inc. 0.9%
Value ($000) $3,251 Shares 18,658 Est. Cost $31.04 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.9%
Value ($000) $3,075 Shares 32,130 Est. Cost $96.52 Unrealized
Apollo Global Management Inc. 0.9%
Value ($000) $3,041 Shares 60,925 Est. Cost $37.51 Unrealized
Global X MLP & Energy Infrastr 0.8%
Value ($000) $2,978 Shares 119,705 Est. Cost $24.88 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.8%
Value ($000) $2,653 Shares 16,950 Est. Cost $112.16 Unrealized
T AT&T, Inc. 0.7%
Value ($000) $2,619 Shares 86,649 Est. Cost $13.35 Unrealized +16.1%
General Electric Company 0.7%
Value ($000) $2,559 Shares 374,650 Est. Cost $15.40 Unrealized
EFV iShares MSCI EAFE Value Index 0.7%
Value ($000) $2,539 Shares 63,530 Est. Cost $48.02 Unrealized
IWF iShares Russell 1000 Growth In 0.7%
Value ($000) $2,450 Shares 12,765 Est. Cost $121.03 Unrealized
SPY SPDR S&P 500 Index ETF 0.7%
Value ($000) $2,446 Shares 7,931 Est. Cost $229.34 Unrealized
INTC Intel Corp. 0.7%
Value ($000) $2,392 Shares 39,986 Est. Cost $18.30 Unrealized +190.7%
CMCSA Comcast Corp New Cl A 0.7%
Value ($000) $2,378 Shares 61,015 Est. Cost $23.48 Unrealized +39.5%
VUG Vanguard Growth ETF 0.6%
Value ($000) $2,235 Shares 11,061 Est. Cost $134.64 Unrealized
IVE iShares S&P 500/Barra Value ET 0.6%
Value ($000) $2,214 Shares 20,457 Est. Cost $109.36 Unrealized
IBB iShares Nasdaq Biotechnology 0.6%
Value ($000) $2,148 Shares 15,716 Est. Cost $164.19 Unrealized
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $2,123 Shares 22,566 Est. Cost $37.54 Unrealized +117.7%
ORCL Oracle Corp. 0.6%
Value ($000) $2,115 Shares 38,267 Est. Cost $28.14 Unrealized +74.1%
PG Procter & Gamble Co. 0.6%
Value ($000) $2,076 Shares 17,366 Est. Cost $57.60 Unrealized +76.3%
ITB iShares DJ US Home Constructio 0.6%
Value ($000) $2,062 Shares 46,715 Est. Cost $22.54 Unrealized
IJJ iShares S&P Midcap 400/Value E 0.6%
Value ($000) $2,007 Shares 15,096 Est. Cost $158.08 Unrealized
EWZ iShares MSCI Brazil Index ETF 0.6%
Value ($000) $1,954 Shares 67,955 Est. Cost $27.37 Unrealized
FDX FedEx Corp. 0.6%
Value ($000) $1,953 Shares 13,925 Est. Cost $101.29 Unrealized +11.7%
C Citigroup Inc. 0.5%
Value ($000) $1,935 Shares 37,872 Est. Cost $36.81 Unrealized +5.1%
CenturyLink Inc. 0.5%
Value ($000) $1,904 Shares 189,839 Est. Cost $13.09 Unrealized
CVS CVS Health Corp. 0.5%
Value ($000) $1,856 Shares 28,566 Est. Cost $49.58 Unrealized +6.1%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,836 Shares 39,365 Est. Cost $15.66 Unrealized +136.2%
VOT Vanguard Mid Cap Growth ETF 0.5%
Value ($000) $1,826 Shares 11,060 Est. Cost $98.19 Unrealized
VGK Vanguard European ETF 0.5%
Value ($000) $1,810 Shares 35,960 Est. Cost $51.82 Unrealized
MCD McDonald's Corp. 0.5%
Value ($000) $1,758 Shares 9,531 Est. Cost $71.78 Unrealized +124.3%
COST Costco Wholesale Corp. New 0.5%
Value ($000) $1,738 Shares 5,731 Est. Cost $87.50 Unrealized +219.1%
DIS The Walt Disney Co. 0.5%
Value ($000) $1,651 Shares 14,802 Est. Cost $67.71 Unrealized +59.3%
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,645 Shares 9,213 Est. Cost $144.71 Unrealized +26.2%
SPDR Dow Jones Global Real Est 0.5%
Value ($000) $1,641 Shares 42,038 Est. Cost $45.46 Unrealized
PCM Fund, Inc. 0.5%
Value ($000) $1,622 Shares 172,137 Est. Cost $11.21 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $1,510 Shares 10,735 Est. Cost $65.85 Unrealized +88.7%
VB Vanguard Small Cap ETF 0.4%
Value ($000) $1,474 Shares 10,113 Est. Cost $130.06 Unrealized
IWS iShares Russell Midcap Value I 0.4%
Value ($000) $1,469 Shares 19,196 Est. Cost $68.25 Unrealized
SONY Sony Corp. (ADR) 0.4%
Value ($000) $1,411 Shares 20,417 Est. Cost $21.15 Unrealized
HON Honeywell International Inc. 0.4%
Value ($000) $1,363 Shares 9,426 Est. Cost $53.55 Unrealized +120.1%
WFC Wells Fargo & Co. New 0.4%
Value ($000) $1,357 Shares 53,020 Est. Cost $28.66 Unrealized -16.3%
SCHW Charles Schwab Corp. 0.4%
Value ($000) $1,341 Shares 39,752 Est. Cost $17.85 Unrealized +85.8%
AXP American Express Company 0.4%
Value ($000) $1,332 Shares 13,988 Est. Cost $60.36 Unrealized +41.8%
VSS Vanguard FTSE All-World Ex-US 0.4%
Value ($000) $1,325 Shares 13,710 Est. Cost $101.38 Unrealized
Industrial Select Sector SPDR 0.4%
Value ($000) $1,277 Shares 18,595 Est. Cost $56.32 Unrealized
Brookfield Asset Management Cl 0.4%
Value ($000) $1,263 Shares 38,398 Est. Cost $43.38 Unrealized
EZU iShares MSCI EMU Index Fund ET 0.3%
Value ($000) $1,228 Shares 33,675 Est. Cost $35.98 Unrealized
WMT Wal-Mart Inc. 0.3%
Value ($000) $1,225 Shares 10,230 Est. Cost $22.27 Unrealized +71.0%
PHG Koninklijke Philips Electronic 0.3%
Value ($000) $1,222 Shares 26,090 Est. Cost $27.19 Unrealized
SCHC Schwab International Small Cap 0.3%
Value ($000) $1,208 Shares 40,840 Est. Cost $29.38 Unrealized
XLV Health Care Sector Select SPDR 0.3%
Value ($000) $1,182 Shares 11,814 Est. Cost $73.94 Unrealized
IJR iShares Core S&P Small Cap ETF 0.3%
Value ($000) $1,113 Shares 16,297 Est. Cost $81.78 Unrealized
AIG American International Group N 0.3%
Value ($000) $1,104 Shares 35,406 Est. Cost $33.14 Unrealized -26.4%
HUM Humana Inc. 0.3%
Value ($000) $1,101 Shares 2,840 Est. Cost $71.14 Unrealized +400.0%
BA Boeing Company 0.3%
Value ($000) $1,060 Shares 5,782 Est. Cost $130.54 Unrealized +17.8%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $1,044 Shares 14,207 Est. Cost $54.96 Unrealized
YUM Yum! Brands, Inc. 0.3%
Value ($000) $1,032 Shares 11,879 Est. Cost $39.34 Unrealized +95.3%
KRE SPDR KBW Regional Banking ETF 0.3%
Value ($000) $1,032 Shares 26,895 Est. Cost $46.67 Unrealized
PFE Pfizer, Inc. 0.3%
Value ($000) $1,029 Shares 31,456 Est. Cost $16.68 Unrealized +55.9%
EBAY eBay, Inc. 0.3%
Value ($000) $1,028 Shares 19,600 Est. Cost $20.34 Unrealized +89.0%
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $999 Shares 3,226 Est. Cost $284.01 Unrealized
XLB Materials Select Sector SPDR E 0.3%
Value ($000) $998 Shares 17,715 Est. Cost $45.93 Unrealized
BMY Bristol-Myers Squibb Co. 0.3%
Value ($000) $989 Shares 16,813 Est. Cost $32.49 Unrealized +47.5%
VNQI Vanguard Global ex-US Real Est 0.3%
Value ($000) $964 Shares 20,650 Est. Cost $52.98 Unrealized
SPDR Dow Jones Industrial Aver 0.3%
Value ($000) $964 Shares 3,740 Est. Cost $164.97 Unrealized
IEFA iShares Core EAFE 0.3%
Value ($000) $952 Shares 16,649 Est. Cost $57.25 Unrealized
TE Connectivity Ltd. F 0.3%
Value ($000) $917 Shares 11,239 Est. Cost $45.52 Unrealized
XLF Financial Select Sector SPDR 0.3%
Value ($000) $910 Shares 39,318 Est. Cost $22.87 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.3%
Value ($000) $899 Shares 2,772 Est. Cost $302.25 Unrealized
LMT Lockheed Martin Corp. 0.3%
Value ($000) $895 Shares 2,453 Est. Cost $71.65 Unrealized +351.8%
iShares MSCI Japan Index ETF 0.2%
Value ($000) $840 Shares 15,287 Est. Cost $50.23 Unrealized
QCOM Qualcomm Inc. 0.2%
Value ($000) $837 Shares 9,173 Est. Cost $45.24 Unrealized +56.9%
IBM International Business Machine 0.2%
Value ($000) $807 Shares 6,685 Est. Cost $115.55 Unrealized -20.9%
BDX Becton Dickinson & Co 0.2%
Value ($000) $806 Shares 3,370 Est. Cost $79.38 Unrealized +177.5%
ViacomCBS Class B 0.2%
Value ($000) $804 Shares 34,470 Est. Cost $29.14 Unrealized
SAP SAP AG (ADR) 0.2%
Value ($000) $799 Shares 5,710 Est. Cost $73.43 Unrealized
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $798 Shares 2,202 Est. Cost $87.84 Unrealized +276.0%
ProShares Ultra Pro S&P500 0.2%
Value ($000) $798 Shares 18,000 Est. Cost $54.37 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $793 Shares 6,271 Est. Cost $69.62 Unrealized +52.5%
IVW iShares S&P 500/Barra Growth E 0.2%
Value ($000) $768 Shares 3,701 Est. Cost $169.94 Unrealized
Alphabet Inc Cl C 0.2%
Value ($000) $753 Shares 533 Est. Cost $905.18 Unrealized
AMZN Amazon.Com Inc. 0.2%
Value ($000) $753 Shares 273 Est. Cost $43.43 Unrealized +178.1%
Invesco KBW Regional Banking 0.2%
Value ($000) $694 Shares 19,271 Est. Cost $56.84 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value ($000) $692 Shares 3,592 Est. Cost $139.85 Unrealized
Facebook Inc. 0.2%
Value ($000) $686 Shares 3,020 Est. Cost $183.44 Unrealized
OEF iShares S&P 100 Index ETF 0.2%
Value ($000) $683 Shares 4,795 Est. Cost $72.21 Unrealized
HP Inc. 0.2%
Value ($000) $677 Shares 38,866 Est. Cost $11.85 Unrealized
FXE Invesco Currency Shares Euro T 0.2%
Value ($000) $676 Shares 6,375 Est. Cost $106.04 Unrealized
NOK Nokia Corp (ADR) 0.2%
Value ($000) $664 Shares 150,797 Est. Cost $4.43 Unrealized
PEP Pepsico, Inc. 0.2%
Value ($000) $653 Shares 4,936 Est. Cost $62.68 Unrealized +76.7%
SCHE Schwab Emerging Markets Equity 0.2%
Value ($000) $621 Shares 25,512 Est. Cost $23.59 Unrealized
SCHF Schwab International Equity ET 0.2%
Value ($000) $610 Shares 20,505 Est. Cost $30.27 Unrealized
TEVA Teva Pharmaceutical Industries 0.2%
Value ($000) $609 Shares 49,368 Est. Cost $27.29 Unrealized
SCHM Schwab US Mid Cap ETF 0.2%
Value ($000) $607 Shares 11,540 Est. Cost $53.52 Unrealized
Alibaba Group Holding Limited 0.2%
Value ($000) $591 Shares 2,742 Est. Cost $179.38 Unrealized
Yum China Holdings Inc. 0.2%
Value ($000) $588 Shares 12,230 Est. Cost $26.10 Unrealized
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $588 Shares 14,700 Est. Cost $38.15 Unrealized
WM Waste Management Inc. 0.2%
Value ($000) $583 Shares 5,500 Est. Cost $31.73 Unrealized +190.4%
Alphabet Inc Cl A 0.2%
Value ($000) $573 Shares 404 Est. Cost $949.55 Unrealized
XLK Technology Select Sector SPDR 0.2%
Value ($000) $572 Shares 5,470 Est. Cost $38.12 Unrealized
AIG Warrants Expire 1/19/21 0.2%
Value ($000) $570 Shares 407,476 Est. Cost $6.43 Unrealized
VZ Verizon Communications Inc. 0.2%
Value ($000) $569 Shares 10,329 Est. Cost $28.54 Unrealized +42.8%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $558 Shares 6,710 Est. Cost $81.30 Unrealized
NKE Nike Inc. Cl B 0.2%
Value ($000) $547 Shares 5,576 Est. Cost $55.87 Unrealized +53.0%
UBS UBS Group CHF0.10 0.2%
Value ($000) $539 Shares 46,680 Est. Cost $15.38 Unrealized -33.0%
IWN iShares Russell 2000 Value Ind 0.2%
Value ($000) $531 Shares 5,445 Est. Cost $102.60 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $528 Shares 6,700 Est. Cost $69.39 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $526 Shares 2,230 Est. Cost $79.29 Unrealized +141.7%
DBEU DB X-Trackers MSCI Europe UCIT 0.1%
Value ($000) $515 Shares 8,145 Est. Cost $59.44 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $511 Shares 5,730 Est. Cost $75.09 Unrealized -7.0%
NEAR iShares Short Maturity Bond ET 0.1%
Value ($000) $501 Shares 10,010 Est. Cost $50.25 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $500 Shares 3,700 Est. Cost $32.16 Unrealized +221.3%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $496 Shares 4,235 Est. Cost $105.78 Unrealized
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $492 Shares 9,827 Est. Cost $49.32 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $487 Shares 10,881 Est. Cost $54.51 Unrealized -36.1%
Discovery Communications Ser C 0.1%
Value ($000) $482 Shares 25,013 Est. Cost $38.05 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $478 Shares 7,900 Est. Cost $12.42 Unrealized +312.4%
DXC Technology Company Com. 0.1%
Value ($000) $464 Shares 28,111 Est. Cost $42.37 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $454 Shares 10,800 Est. Cost $38.28 Unrealized -14.0%
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $453 Shares 7,437 Est. Cost $64.57 Unrealized
HTO SJW Group Com 0.1%
Value ($000) $431 Shares 6,945 Est. Cost $70.66 Unrealized -15.1%
Hewlett Packard Enterprise Com 0.1%
Value ($000) $426 Shares 43,796 Est. Cost $15.20 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $418 Shares 5,971 Est. Cost $50.42 Unrealized +8.7%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $412 Shares 9,655 Est. Cost $37.68 Unrealized
Dell Inc 0.1%
Value ($000) $407 Shares 7,417 Est. Cost $58.66 Unrealized
GILD Gilead Sciences Inc. 0.1%
Value ($000) $407 Shares 5,290 Est. Cost $53.95 Unrealized +13.9%
V Visa, Inc. Cl A 0.1%
Value ($000) $404 Shares 2,089 Est. Cost $65.08 Unrealized +169.7%
FNDB Schwab Fundamental US Broad Mk 0.1%
Value ($000) $404 Shares 11,139 Est. Cost $32.80 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $401 Shares 10,337 Est. Cost $39.55 Unrealized
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $396 Shares 1,767 Est. Cost $219.39 Unrealized
FNDF Schwab Fundamental Intl Large 0.1%
Value ($000) $388 Shares 16,328 Est. Cost $26.35 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value ($000) $387 Shares 6,284 Est. Cost $54.61 Unrealized 0.0%
MCK McKesson Corp. 0.1%
Value ($000) $382 Shares 2,487 Est. Cost $121.89 Unrealized +14.2%
Medtronic Inc. 0.1%
Value ($000) $378 Shares 4,120 Est. Cost $77.92 Unrealized
Vaneck Vectors Gold Miners ETF 0.1%
Value ($000) $378 Shares 10,300 Est. Cost $27.72 Unrealized
MGC Vanguard Mega Cap 300 Index ET 0.1%
Value ($000) $376 Shares 3,435 Est. Cost $58.71 Unrealized
Direxion Daily Financial Bull 0.1%
Value ($000) $375 Shares 12,000 Est. Cost $40.67 Unrealized
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $372 Shares 3,660 Est. Cost $88.66 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $372 Shares 5,362 Est. Cost $52.46 Unrealized
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $370 Shares 12,175 Est. Cost $27.86 Unrealized
PNC PNC Financial Services Group, 0.1%
Value ($000) $366 Shares 3,475 Est. Cost $47.34 Unrealized +81.6%
MRK Merck & Co. Inc. New 0.1%
Value ($000) $360 Shares 4,651 Est. Cost $31.82 Unrealized +97.6%
Vanguard Short-Term Corporate 0.1%
Value ($000) $360 Shares 4,350 Est. Cost $80.15 Unrealized
A Agilent Technologies Inc. 0.1%
Value ($000) $359 Shares 4,061 Est. Cost $35.68 Unrealized +121.1%
Fiat Chrysler Automobiles N.V. 0.1%
Value ($000) $359 Shares 35,050 Est. Cost $10.48 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $358 Shares 4,555 Est. Cost $79.32 Unrealized
WPP WPP PLC F Sponsored ADR 0.1%
Value ($000) $355 Shares 9,075 Est. Cost $74.51 Unrealized
Global X Silver Miners ETF 0.1%
Value ($000) $352 Shares 9,495 Est. Cost $18.51 Unrealized
MAR Marriott International, Inc. C 0.1%
Value ($000) $351 Shares 4,100 Est. Cost $83.76 Unrealized 0.0%
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $350 Shares 9,500 Est. Cost $32.99 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $340 Shares 1,420 Est. Cost $149.48 Unrealized +31.5%
SPDR Gold Trust ETF 0.1%
Value ($000) $326 Shares 1,950 Est. Cost $121.78 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $326 Shares 9,562 Est. Cost $45.32 Unrealized
IUSG iShares Core Russell US Growth 0.1%
Value ($000) $323 Shares 4,500 Est. Cost $49.68 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $318 Shares 6,320 Est. Cost $50.32 Unrealized
ARI Apollo Commercial Real Estate 0.1%
Value ($000) $314 Shares 32,000 Est. Cost $15.86 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $302 Shares 1,530 Est. Cost $152.81 Unrealized +7.4%
Royal Dutch Shell Plc 0.1%
Value ($000) $298 Shares 9,775 Est. Cost $42.29 Unrealized
BXMT Blackstone Mortgage Trust, Inc 0.1%
Value ($000) $291 Shares 12,100 Est. Cost $30.22 Unrealized
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $287 Shares 26,573 Est. Cost $10.65 Unrealized -10.9%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $282 Shares 1,510 Est. Cost $154.61 Unrealized
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $273 Shares 2,555 Est. Cost $106.85 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $271 Shares 2,520 Est. Cost $31.19 Unrealized +198.2%
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $268 Shares 5,130 Est. Cost $53.23 Unrealized
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $267 Shares 1,482 Est. Cost $96.41 Unrealized
CSX CSX Corp. 0.1%
Value ($000) $265 Shares 3,800 Est. Cost $13.58 Unrealized +51.1%
SLB Schlumberger Ltd F 0.1%
Value ($000) $257 Shares 13,955 Est. Cost $39.26 Unrealized -60.6%
IJS iShares S & P Small Cap 600 Va 0.1%
Value ($000) $257 Shares 2,135 Est. Cost $120.37 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $248 Shares 1,400 Est. Cost $140.03 Unrealized 0.0%
SPDR S&P Homebuilders ETF 0.1%
Value ($000) $245 Shares 5,575 Est. Cost $43.95 Unrealized
KBE SPDR S&P Bank ETF 0.1%
Value ($000) $244 Shares 7,737 Est. Cost $35.30 Unrealized
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $243 Shares 3,000 Est. Cost $83.08 Unrealized
MMM 3M Company 0.1%
Value ($000) $237 Shares 1,522 Est. Cost $68.03 Unrealized +50.6%
IXJ iShares S&P Global Healthcare 0.1%
Value ($000) $234 Shares 3,400 Est. Cost $68.82 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $232 Shares 1,160 Est. Cost $134.63 Unrealized
PI Impinj Inc. 0.1%
Value ($000) $224 Shares 8,150 Est. Cost $23.41 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $221 Shares 780 Est. Cost $245.07 Unrealized
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $220 Shares 4,100 Est. Cost $53.66 Unrealized
VV Vanguard Large Cap Index FDS E 0.1%
Value ($000) $214 Shares 1,500 Est. Cost $142.67 Unrealized
XLY Consumer Discret Sel Sect SPDR 0.1%
Value ($000) $213 Shares 1,665 Est. Cost $79.05 Unrealized
TM Toyota Motor Corp. (ADR) 0.1%
Value ($000) $207 Shares 1,650 Est. Cost $118.32 Unrealized
GlaxoSmithKline Plc (ADR) 0.1%
Value ($000) $202 Shares 4,959 Est. Cost $40.73 Unrealized
VSH Vishay Intertechnology Inc. 0.0%
Value ($000) $171 Shares 11,200 Est. Cost $10.83 Unrealized +28.0%
Qurate Retail Group 0.0%
Value ($000) $128 Shares 13,490 Est. Cost $7.89 Unrealized
Banco Santander, S.A. (ADR) 0.0%
Value ($000) $93 Shares 38,726 Est. Cost $5.75 Unrealized
Templeton Global Income Fund 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $6.40 Unrealized