SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $553,075 (100.0% shares, 0.0% debt)

Holdings (261)

AAPL Apple Inc. 3.9%
Value ($000) $21,535 Shares 121,275 Est. Cost $85.21 Unrealized +81.6%
VO Vanguard Mid-Cap ETF 3.8%
Value ($000) $20,762 Shares 81,494 Est. Cost $138.53 Unrealized
Invesco KBW Bank ETF 3.6%
Value ($000) $19,911 Shares 293,493 Est. Cost $49.72 Unrealized
Invesco QQQ Trust Series 1 3.1%
Value ($000) $17,202 Shares 43,237 Est. Cost $171.65 Unrealized
VTV Vanguard Value ETF 2.4%
Value ($000) $13,307 Shares 90,455 Est. Cost $111.18 Unrealized
IBOC International Bancshares Corp. 2.0%
Value ($000) $10,969 Shares 258,775 Est. Cost $14.96 Unrealized +157.2%
PIMCO Short Maturity ETF 1.8%
Value ($000) $10,191 Shares 100,343 Est. Cost $101.79 Unrealized
MGV Vanguard Mega Cap 300 Value In 1.8%
Value ($000) $9,863 Shares 92,333 Est. Cost $61.97 Unrealized
iShares Core MSCI Emerging Mkt 1.8%
Value ($000) $9,731 Shares 162,557 Est. Cost $51.72 Unrealized
MGK Vanguard Mega Cap 300 Growth I 1.7%
Value ($000) $9,475 Shares 36,335 Est. Cost $68.52 Unrealized
MSFT Microsoft Corp. 1.7%
Value ($000) $9,209 Shares 27,383 Est. Cost $34.27 Unrealized +814.6%
VXF Vanguard Extended Market Index 1.7%
Value ($000) $9,183 Shares 50,217 Est. Cost $114.18 Unrealized
KKR & Co. Inc. 1.5%
Value ($000) $8,559 Shares 114,890 Est. Cost $27.27 Unrealized
BX Blackstone Group Inc. Cl A 1.5%
Value ($000) $8,236 Shares 63,650 Est. Cost $39.33 Unrealized +195.3%
PIMCO Dynamic Income Opportuni 1.3%
Value ($000) $7,462 Shares 381,475 Est. Cost $20.55 Unrealized
UNH UnitedHealth Group, Inc. 1.3%
Value ($000) $7,349 Shares 14,635 Est. Cost $63.79 Unrealized +561.8%
BAC Bank of America Corp. 1.3%
Value ($000) $7,149 Shares 160,697 Est. Cost $13.31 Unrealized +208.2%
CG Carlyle Group 1.3%
Value ($000) $7,074 Shares 128,860 Est. Cost $23.05 Unrealized +104.6%
IXN iShares S&P Global Technology 1.3%
Value ($000) $7,017 Shares 108,980 Est. Cost $61.00 Unrealized
IJH iShares Core S&P Midcap ETF 1.1%
Value ($000) $6,103 Shares 21,559 Est. Cost $176.62 Unrealized
XLE Energy Select Sector SPDR 1.1%
Value ($000) $5,967 Shares 107,519 Est. Cost $42.66 Unrealized
VEU Vanguard FTSE All World Ex-US 1.1%
Value ($000) $5,911 Shares 96,460 Est. Cost $45.52 Unrealized
IWD iShares Russell 1000 Value Ind 1.1%
Value ($000) $5,899 Shares 35,130 Est. Cost $107.72 Unrealized
Global X Robotics & AI Themati 1.1%
Value ($000) $5,894 Shares 163,998 Est. Cost $18.74 Unrealized
VFH Vanguard Financials ETF 1.0%
Value ($000) $5,508 Shares 57,040 Est. Cost $46.69 Unrealized
VXUS Vanguard Total International S 1.0%
Value ($000) $5,368 Shares 84,446 Est. Cost $51.79 Unrealized
VWO Vanguard Emerging Markets ETF 0.9%
Value ($000) $5,210 Shares 105,336 Est. Cost $38.78 Unrealized
HD Home Depot Inc. 0.9%
Value ($000) $5,004 Shares 12,057 Est. Cost $58.18 Unrealized +489.8%
JPM JPMorgan Chase & Co. 0.9%
Value ($000) $4,828 Shares 30,492 Est. Cost $52.59 Unrealized +181.1%
GINN Goldman Sachs Innovative Equit 0.9%
Value ($000) $4,814 Shares 79,239 Est. Cost $58.23 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.9%
Value ($000) $4,768 Shares 31,720 Est. Cost $98.76 Unrealized
Apollo Global Management Inc. 0.8%
Value ($000) $4,699 Shares 64,875 Est. Cost $38.21 Unrealized
IWM iShares Russell 2000 Index ETF 0.8%
Value ($000) $4,649 Shares 20,897 Est. Cost $164.90 Unrealized
GNR SPDR S&P Global Natural Resour 0.8%
Value ($000) $4,480 Shares 83,030 Est. Cost $40.02 Unrealized
GE General Electric Company 0.7%
Value ($000) $4,099 Shares 43,390 Est. Cost $62.95 Unrealized -2.2%
VTI Vanguard Total Stock Mkt ETF 0.7%
Value ($000) $4,027 Shares 16,681 Est. Cost $120.18 Unrealized
Global X MLP & Energy Infrastr 0.7%
Value ($000) $3,830 Shares 108,451 Est. Cost $24.88 Unrealized
IJJ iShares S&P Midcap 400/Value E 0.7%
Value ($000) $3,671 Shares 33,171 Est. Cost $120.88 Unrealized
SCHW Charles Schwab Corp. 0.6%
Value ($000) $3,570 Shares 42,448 Est. Cost $20.51 Unrealized +273.1%
EFV iShares MSCI EAFE Value Index 0.6%
Value ($000) $3,463 Shares 68,717 Est. Cost $47.98 Unrealized
VUG Vanguard Growth ETF 0.6%
Value ($000) $3,357 Shares 10,461 Est. Cost $137.51 Unrealized
Brookfield Asset Management Cl 0.6%
Value ($000) $3,347 Shares 55,440 Est. Cost $42.72 Unrealized
Paypal Holdings Inc. 0.6%
Value ($000) $3,329 Shares 17,655 Est. Cost $31.04 Unrealized
C Citigroup Inc. 0.6%
Value ($000) $3,260 Shares 53,979 Est. Cost $38.25 Unrealized +49.5%
LUMN Lumen Technologies, Inc. 0.6%
Value ($000) $3,125 Shares 249,025 Est. Cost $10.91 Unrealized +7.8%
FDX FedEx Corp. 0.6%
Value ($000) $3,104 Shares 12,000 Est. Cost $101.29 Unrealized +117.1%
ORCL Oracle Corp. 0.6%
Value ($000) $3,088 Shares 35,410 Est. Cost $28.14 Unrealized +215.9%
HTEC Robo Global Healthcare Tech & 0.6%
Value ($000) $3,070 Shares 70,445 Est. Cost $44.63 Unrealized
SPY SPDR S&P 500 Index ETF 0.5%
Value ($000) $3,004 Shares 6,324 Est. Cost $241.38 Unrealized
VB Vanguard Small Cap ETF 0.5%
Value ($000) $2,951 Shares 13,058 Est. Cost $146.16 Unrealized
COST Costco Wholesale Corp. New 0.5%
Value ($000) $2,940 Shares 5,179 Est. Cost $87.50 Unrealized +457.8%
CMCSA Comcast Corp New Cl A 0.5%
Value ($000) $2,934 Shares 58,296 Est. Cost $23.48 Unrealized +96.5%
ITB iShares DJ US Home Constructio 0.5%
Value ($000) $2,900 Shares 34,970 Est. Cost $22.54 Unrealized
WFC Wells Fargo & Co. New 0.5%
Value ($000) $2,885 Shares 60,135 Est. Cost $27.22 Unrealized +63.2%
IWF iShares Russell 1000 Growth In 0.5%
Value ($000) $2,847 Shares 9,315 Est. Cost $121.03 Unrealized
VNQI Vanguard Global ex-US Real Est 0.5%
Value ($000) $2,832 Shares 52,501 Est. Cost $54.62 Unrealized
IVE iShares S&P 500/Barra Value ET 0.5%
Value ($000) $2,770 Shares 17,687 Est. Cost $109.44 Unrealized
CVS CVS Health Corp. 0.5%
Value ($000) $2,751 Shares 26,665 Est. Cost $49.58 Unrealized +62.4%
ProShares Ultra Pro S&P500 0.5%
Value ($000) $2,746 Shares 18,000 Est. Cost $54.37 Unrealized
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $2,674 Shares 5,607 Est. Cost $346.41 Unrealized
PG Procter & Gamble Co. 0.5%
Value ($000) $2,672 Shares 16,336 Est. Cost $57.60 Unrealized +132.9%
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $2,596 Shares 8,683 Est. Cost $153.44 Unrealized +86.7%
NEAR iShares Short Maturity Bond ET 0.5%
Value ($000) $2,544 Shares 50,935 Est. Cost $50.13 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $2,508 Shares 39,581 Est. Cost $16.30 Unrealized +209.7%
VGK Vanguard European ETF 0.5%
Value ($000) $2,489 Shares 36,480 Est. Cost $51.92 Unrealized
MCD McDonald's Corp. 0.4%
Value ($000) $2,424 Shares 9,041 Est. Cost $71.78 Unrealized +219.9%
VOT Vanguard Mid Cap Growth ETF 0.4%
Value ($000) $2,421 Shares 9,509 Est. Cost $98.19 Unrealized
IWS iShares Russell Midcap Value I 0.4%
Value ($000) $2,413 Shares 19,721 Est. Cost $71.05 Unrealized
IJR iShares Core S&P Small Cap ETF 0.4%
Value ($000) $2,384 Shares 20,823 Est. Cost $84.98 Unrealized
DIS The Walt Disney Co. 0.4%
Value ($000) $2,379 Shares 15,362 Est. Cost $71.66 Unrealized +120.2%
INTC Intel Corp. 0.4%
Value ($000) $2,364 Shares 45,896 Est. Cost $22.51 Unrealized +110.1%
SPDR Dow Jones Global Real Est 0.4%
Value ($000) $2,323 Shares 41,095 Est. Cost $45.34 Unrealized
IBB iShares Nasdaq Biotechnology 0.4%
Value ($000) $2,265 Shares 14,838 Est. Cost $164.17 Unrealized
SONY Sony Corp. (ADR) 0.4%
Value ($000) $2,191 Shares 17,335 Est. Cost $21.15 Unrealized
AVEM Avantis Emerging Markets Equit 0.4%
Value ($000) $2,170 Shares 34,263 Est. Cost $64.69 Unrealized
AVDE Avantis International Equity E 0.4%
Value ($000) $2,142 Shares 33,798 Est. Cost $63.09 Unrealized
Dimensional US Target Value ET 0.4%
Value ($000) $2,125 Shares 44,726 Est. Cost $44.80 Unrealized
PFE Pfizer, Inc. 0.4%
Value ($000) $2,077 Shares 35,171 Est. Cost $18.13 Unrealized +121.8%
AXP American Express Company 0.4%
Value ($000) $1,990 Shares 12,163 Est. Cost $61.21 Unrealized +164.3%
AIG American International Group N 0.4%
Value ($000) $1,945 Shares 34,200 Est. Cost $33.17 Unrealized +56.2%
Alibaba Group Holding Limited 0.3%
Value ($000) $1,867 Shares 15,721 Est. Cost $143.51 Unrealized
HON Honeywell International Inc. 0.3%
Value ($000) $1,853 Shares 8,889 Est. Cost $53.55 Unrealized +245.6%
VSS Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $1,853 Shares 13,830 Est. Cost $101.71 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $1,761 Shares 10,294 Est. Cost $67.65 Unrealized +114.5%
Industrial Select Sector SPDR 0.3%
Value ($000) $1,740 Shares 16,440 Est. Cost $56.97 Unrealized
EWZ iShares MSCI Brazil Index ETF 0.3%
Value ($000) $1,695 Shares 60,395 Est. Cost $27.37 Unrealized
QUAL iShares Edge MSCI USA Quality 0.3%
Value ($000) $1,695 Shares 11,645 Est. Cost $130.70 Unrealized
XLV Health Care Sector Select SPDR 0.3%
Value ($000) $1,680 Shares 11,924 Est. Cost $74.34 Unrealized
TE Connectivity Ltd. F 0.3%
Value ($000) $1,678 Shares 10,400 Est. Cost $45.52 Unrealized
PCM Fund, Inc. 0.3%
Value ($000) $1,647 Shares 153,600 Est. Cost $11.20 Unrealized
EMQQ The Emerging Mkts Internet & E 0.3%
Value ($000) $1,638 Shares 38,172 Est. Cost $42.91 Unrealized
Direxion Daily Financial Bull 0.3%
Value ($000) $1,569 Shares 12,000 Est. Cost $40.67 Unrealized
SCHC Schwab International Small Cap 0.3%
Value ($000) $1,544 Shares 37,713 Est. Cost $29.38 Unrealized
YUM Yum! Brands, Inc. 0.3%
Value ($000) $1,530 Shares 11,020 Est. Cost $39.34 Unrealized +200.5%
Alphabet Inc Cl A 0.3%
Value ($000) $1,524 Shares 526 Est. Cost $1197.73 Unrealized
JP Morgan Ultra Short Income F 0.3%
Value ($000) $1,523 Shares 30,170 Est. Cost $50.67 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.3%
Value ($000) $1,504 Shares 2,905 Est. Cost $314.80 Unrealized
WMT Wal-Mart Inc. 0.3%
Value ($000) $1,498 Shares 10,350 Est. Cost $23.75 Unrealized +90.3%
AVUS Avantis U.S. Equity ETF 0.3%
Value ($000) $1,493 Shares 18,627 Est. Cost $76.59 Unrealized
QCOM Qualcomm Inc. 0.3%
Value ($000) $1,474 Shares 8,060 Est. Cost $45.24 Unrealized +222.9%
BY Byline Bancorp Inc. 0.3%
Value ($000) $1,471 Shares 53,791 Est. Cost $22.25 Unrealized +10.8%
XLF Financial Select Sector SPDR 0.3%
Value ($000) $1,466 Shares 37,553 Est. Cost $22.87 Unrealized
T AT&T, Inc. 0.3%
Value ($000) $1,463 Shares 59,471 Est. Cost $13.55 Unrealized +8.2%
EZU iShares MSCI EMU Index Fund ET 0.3%
Value ($000) $1,459 Shares 29,775 Est. Cost $36.10 Unrealized
PHG Koninklijke Philips Electronic 0.3%
Value ($000) $1,403 Shares 38,067 Est. Cost $30.77 Unrealized
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $1,351 Shares 2,025 Est. Cost $87.84 Unrealized +602.7%
HP Inc. 0.2%
Value ($000) $1,349 Shares 35,801 Est. Cost $11.85 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $1,343 Shares 11,881 Est. Cost $55.86 Unrealized
SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $1,303 Shares 3,585 Est. Cost $164.97 Unrealized
VNQ Vanguard REIT ETF 0.2%
Value ($000) $1,279 Shares 11,025 Est. Cost $89.34 Unrealized
EBAY eBay, Inc. 0.2%
Value ($000) $1,270 Shares 19,105 Est. Cost $20.71 Unrealized +218.8%
IEFA iShares Core EAFE 0.2%
Value ($000) $1,259 Shares 16,866 Est. Cost $57.98 Unrealized
HUM Humana Inc. 0.2%
Value ($000) $1,248 Shares 2,690 Est. Cost $71.14 Unrealized +497.1%
AMZN Amazon.Com Inc. 0.2%
Value ($000) $1,224 Shares 367 Est. Cost $84.30 Unrealized +103.0%
Alphabet Inc Cl C 0.2%
Value ($000) $1,212 Shares 419 Est. Cost $905.18 Unrealized
BA Boeing Company 0.2%
Value ($000) $1,193 Shares 5,928 Est. Cost $133.94 Unrealized +57.7%
Discovery Communications Ser C 0.2%
Value ($000) $1,193 Shares 52,085 Est. Cost $30.34 Unrealized
XLB Materials Select Sector SPDR E 0.2%
Value ($000) $1,192 Shares 13,150 Est. Cost $45.93 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $1,180 Shares 7,500 Est. Cost $12.42 Unrealized +1023.6%
CAT Caterpillar Inc. 0.2%
Value ($000) $1,136 Shares 5,493 Est. Cost $69.62 Unrealized +168.2%
IVW iShares S&P 500/Barra Growth E 0.2%
Value ($000) $1,121 Shares 13,394 Est. Cost $90.37 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value ($000) $1,116 Shares 4,188 Est. Cost $156.86 Unrealized
ViacomCBS Class B 0.2%
Value ($000) $1,071 Shares 35,493 Est. Cost $29.50 Unrealized
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $1,069 Shares 14,598 Est. Cost $55.62 Unrealized
NKE Nike Inc. Cl B 0.2%
Value ($000) $1,053 Shares 6,316 Est. Cost $63.92 Unrealized +141.8%
KRE SPDR KBW Regional Banking ETF 0.2%
Value ($000) $1,018 Shares 14,365 Est. Cost $46.67 Unrealized
iShares MSCI Japan Index ETF 0.2%
Value ($000) $1,006 Shares 15,025 Est. Cost $50.59 Unrealized
NOK Nokia Corp (ADR) 0.2%
Value ($000) $988 Shares 158,772 Est. Cost $4.38 Unrealized
IWN iShares Russell 2000 Value Ind 0.2%
Value ($000) $964 Shares 5,805 Est. Cost $107.60 Unrealized
LMT Lockheed Martin Corp. 0.2%
Value ($000) $960 Shares 2,701 Est. Cost $108.36 Unrealized +185.1%
IBM International Business Machine 0.2%
Value ($000) $936 Shares 7,006 Est. Cost $114.29 Unrealized -6.8%
Vanguard Ultra Short Bond ETF 0.2%
Value ($000) $921 Shares 18,435 Est. Cost $50.10 Unrealized
BMY Bristol-Myers Squibb Co. 0.2%
Value ($000) $916 Shares 14,688 Est. Cost $32.49 Unrealized +51.5%
WM Waste Management Inc. 0.2%
Value ($000) $910 Shares 5,450 Est. Cost $31.73 Unrealized +374.9%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $893 Shares 8,100 Est. Cost $86.22 Unrealized
SCHM Schwab US Mid Cap ETF 0.2%
Value ($000) $891 Shares 11,084 Est. Cost $53.52 Unrealized
SPDR Gold Trust ETF 0.2%
Value ($000) $880 Shares 5,150 Est. Cost $151.47 Unrealized
OEF iShares S&P 100 Index ETF 0.2%
Value ($000) $864 Shares 3,945 Est. Cost $72.21 Unrealized
IQLT iShares Edge MSCI Intl Quality 0.2%
Value ($000) $841 Shares 21,347 Est. Cost $39.06 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $827 Shares 3,200 Est. Cost $32.16 Unrealized +583.6%
BDX Becton Dickinson & Co 0.1%
Value ($000) $817 Shares 3,248 Est. Cost $79.38 Unrealized +181.5%
PEP Pepsico, Inc. 0.1%
Value ($000) $814 Shares 4,685 Est. Cost $63.55 Unrealized +125.7%
ROBO Robo Global Robotics & Automat 0.1%
Value ($000) $805 Shares 11,480 Est. Cost $65.31 Unrealized
UBS UBS Group CHF0.10 0.1%
Value ($000) $798 Shares 44,680 Est. Cost $15.38 Unrealized +14.5%
SAP SAP AG (ADR) 0.1%
Value ($000) $781 Shares 5,573 Est. Cost $73.43 Unrealized
AVUV Avantis US Small Cap ValueETF 0.1%
Value ($000) $772 Shares 9,685 Est. Cost $76.98 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $762 Shares 4,382 Est. Cost $54.14 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $758 Shares 10,655 Est. Cost $40.97 Unrealized
SCHF Schwab International Equity ET 0.1%
Value ($000) $749 Shares 19,278 Est. Cost $30.27 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $746 Shares 12,197 Est. Cost $50.99 Unrealized +5.7%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $745 Shares 4,336 Est. Cost $107.19 Unrealized
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $728 Shares 8,541 Est. Cost $103.82 Unrealized
Royal Dutch Shell Plc 0.1%
Value ($000) $710 Shares 16,373 Est. Cost $38.55 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $710 Shares 8,727 Est. Cost $45.32 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $705 Shares 13,800 Est. Cost $41.24 Unrealized
AVLV Avantis U.S. Large Cap Value E 0.1%
Value ($000) $699 Shares 12,900 Est. Cost $54.19 Unrealized
PNC PNC Financial Services Group, 0.1%
Value ($000) $690 Shares 3,440 Est. Cost $47.34 Unrealized +268.2%
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $675 Shares 4,120 Est. Cost $115.20 Unrealized
ULST SPDR SSgA Ultra Short Term Bon 0.1%
Value ($000) $653 Shares 16,200 Est. Cost $40.43 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $636 Shares 5,675 Est. Cost $69.60 Unrealized
WPP WPP PLC F Sponsored ADR 0.1%
Value ($000) $612 Shares 8,100 Est. Cost $74.51 Unrealized
Tesla Motors Inc. 0.1%
Value ($000) $608 Shares 575 Est. Cost $475.08 Unrealized
A Agilent Technologies Inc. 0.1%
Value ($000) $606 Shares 3,796 Est. Cost $35.68 Unrealized +324.4%
STLA Stellantis N.V. 0.1%
Value ($000) $602 Shares 32,100 Est. Cost $18.08 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $600 Shares 1,374 Est. Cost $336.95 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $591 Shares 1,545 Est. Cost $155.52 Unrealized +129.2%
MGC Vanguard Mega Cap 300 Index ET 0.1%
Value ($000) $583 Shares 3,471 Est. Cost $65.18 Unrealized
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $576 Shares 19,439 Est. Cost $23.80 Unrealized
Yum China Holdings Inc. 0.1%
Value ($000) $575 Shares 11,530 Est. Cost $26.10 Unrealized
Meta Platforms Inc. Cl A 0.1%
Value ($000) $572 Shares 1,700 Est. Cost $196.94 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $569 Shares 5,318 Est. Cost $52.46 Unrealized
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $568 Shares 3,175 Est. Cost $113.02 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $562 Shares 2,260 Est. Cost $121.89 Unrealized +76.2%
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $557 Shares 9,500 Est. Cost $32.99 Unrealized
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $552 Shares 11,845 Est. Cost $27.86 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $535 Shares 6,888 Est. Cost $50.26 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $535 Shares 4,558 Est. Cost $75.09 Unrealized +28.0%
Invesco S&P 500 Pure Value ETF 0.1%
Value ($000) $531 Shares 6,575 Est. Cost $80.76 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $520 Shares 5,475 Est. Cost $50.42 Unrealized +51.4%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $515 Shares 10,550 Est. Cost $38.15 Unrealized
ARI Apollo Commercial Real Estate 0.1%
Value ($000) $513 Shares 39,000 Est. Cost $14.10 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $505 Shares 6,995 Est. Cost $38.28 Unrealized +63.6%
DXC Technology Company Com. 0.1%
Value ($000) $503 Shares 15,629 Est. Cost $42.37 Unrealized
Hewlett Packard Enterprise Com 0.1%
Value ($000) $497 Shares 31,542 Est. Cost $15.20 Unrealized
Royce Value Trust Inc. 0.1%
Value ($000) $493 Shares 25,181 Est. Cost $18.24 Unrealized
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $488 Shares 6,200 Est. Cost $64.57 Unrealized
IJS iShares S & P Small Cap 600 Va 0.1%
Value ($000) $482 Shares 4,610 Est. Cost $101.62 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $479 Shares 2,127 Est. Cost $79.29 Unrealized +133.5%
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $477 Shares 27,401 Est. Cost $10.55 Unrealized +32.2%
IUSG iShares Core Russell US Growth 0.1%
Value ($000) $466 Shares 4,030 Est. Cost $51.81 Unrealized
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $463 Shares 5,580 Est. Cost $59.12 Unrealized
VZ Verizon Communications Inc. 0.1%
Value ($000) $453 Shares 8,714 Est. Cost $28.54 Unrealized +41.5%
Vanguard Short-Term Corporate 0.1%
Value ($000) $447 Shares 5,495 Est. Cost $80.78 Unrealized
V Visa, Inc. Cl A 0.1%
Value ($000) $442 Shares 2,039 Est. Cost $65.08 Unrealized +219.8%
HTO SJW Group Com 0.1%
Value ($000) $439 Shares 6,000 Est. Cost $70.66 Unrealized -1.6%
iShares Silver Trust 0.1%
Value ($000) $431 Shares 20,017 Est. Cost $24.23 Unrealized
CSX CSX Corp. 0.1%
Value ($000) $429 Shares 11,400 Est. Cost $25.17 Unrealized +32.3%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $429 Shares 2,470 Est. Cost $31.19 Unrealized +400.9%
Invesco KBW Regional Banking 0.1%
Value ($000) $414 Shares 6,575 Est. Cost $56.84 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $411 Shares 1,250 Est. Cost $140.03 Unrealized +92.9%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $410 Shares 4,765 Est. Cost $54.55 Unrealized +45.4%
ARK Innovations ETF 0.1%
Value ($000) $405 Shares 4,285 Est. Cost $127.45 Unrealized
MAR Marriott International, Inc. C 0.1%
Value ($000) $405 Shares 2,450 Est. Cost $83.93 Unrealized +80.7%
Dell Inc 0.1%
Value ($000) $403 Shares 7,173 Est. Cost $58.66 Unrealized
PEJ Invesco Dynamic Leisure & Ente 0.1%
Value ($000) $402 Shares 8,210 Est. Cost $52.07 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $399 Shares 1,420 Est. Cost $149.48 Unrealized +95.0%
Viatris 0.1%
Value ($000) $395 Shares 29,218 Est. Cost $14.00 Unrealized
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $392 Shares 5,130 Est. Cost $53.23 Unrealized
BXMT Blackstone Mortgage Trust, Inc 0.1%
Value ($000) $386 Shares 12,600 Est. Cost $29.55 Unrealized
VMWare, Inc. 0.1%
Value ($000) $368 Shares 3,175 Est. Cost $115.91 Unrealized
FNDF Schwab Fundamental Intl Large 0.1%
Value ($000) $365 Shares 11,233 Est. Cost $26.35 Unrealized
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $365 Shares 1,317 Est. Cost $96.41 Unrealized
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $364 Shares 5,127 Est. Cost $68.55 Unrealized
MRK Merck & Co. Inc. New 0.1%
Value ($000) $358 Shares 4,676 Est. Cost $31.82 Unrealized +119.7%
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $352 Shares 43,918 Est. Cost $27.29 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $346 Shares 3,520 Est. Cost $48.82 Unrealized +77.7%
MSI Motorola Solutions Inc. 0.1%
Value ($000) $335 Shares 1,233 Est. Cost $136.41 Unrealized +75.6%
VV Vanguard Large Cap Index FDS E 0.1%
Value ($000) $332 Shares 1,500 Est. Cost $142.67 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $325 Shares 1,153 Est. Cost $146.33 Unrealized
Medtronic Inc. 0.1%
Value ($000) $323 Shares 3,121 Est. Cost $77.92 Unrealized
KBE SPDR S&P Bank ETF 0.1%
Value ($000) $323 Shares 5,922 Est. Cost $37.01 Unrealized
TPR Tapestry Inc. 0.1%
Value ($000) $320 Shares 7,879 Est. Cost $22.37 Unrealized +63.8%
ETFMG Prime Mobile Payments ET 0.1%
Value ($000) $317 Shares 5,459 Est. Cost $58.07 Unrealized
Vaneck Vectors Gold Miners ETF 0.1%
Value ($000) $307 Shares 9,600 Est. Cost $27.72 Unrealized
IXJ iShares S&P Global Healthcare 0.1%
Value ($000) $307 Shares 3,400 Est. Cost $68.82 Unrealized
Invesco Water Resources 0.1%
Value ($000) $304 Shares 5,000 Est. Cost $46.40 Unrealized
DEO Diageo Plc New (ADR) 0.1%
Value ($000) $304 Shares 1,380 Est. Cost $158.70 Unrealized
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $303 Shares 3,000 Est. Cost $83.08 Unrealized
RBLX Roblox Corp Ordinary Shares Cl 0.1%
Value ($000) $289 Shares 2,800 Est. Cost $97.14 Unrealized 0.0%
FLCH Franklin FTSE China ETF 0.1%
Value ($000) $283 Shares 11,420 Est. Cost $24.78 Unrealized
IWP iShares Russell Midcap Growth 0.1%
Value ($000) $280 Shares 2,434 Est. Cost $115.04 Unrealized
iShares Core Dividend Growth 0.1%
Value ($000) $278 Shares 5,000 Est. Cost $44.80 Unrealized
TM Toyota Motor Corp. (ADR) 0.1%
Value ($000) $278 Shares 1,500 Est. Cost $118.32 Unrealized
Expedia Group Inc. 0.0%
Value ($000) $274 Shares 1,516 Est. Cost $132.24 Unrealized
Global X Silver Miners ETF 0.0%
Value ($000) $271 Shares 7,381 Est. Cost $18.51 Unrealized
XLY Consumer Discret Sel Sect SPDR 0.0%
Value ($000) $266 Shares 1,300 Est. Cost $79.05 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $265 Shares 2,590 Est. Cost $89.31 Unrealized
KO Coca-Cola Co. 0.0%
Value ($000) $251 Shares 4,239 Est. Cost $40.87 Unrealized +20.3%
AIZ Assurant Inc. 0.0%
Value ($000) $250 Shares 1,605 Est. Cost $104.47 Unrealized +41.3%
MMM 3M Company 0.0%
Value ($000) $237 Shares 1,335 Est. Cost $68.03 Unrealized +87.1%
IWO iShares Russell 2000 Growth In 0.0%
Value ($000) $236 Shares 805 Est. Cost $293.17 Unrealized
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $227 Shares 4,075 Est. Cost $46.00 Unrealized
KEYS Keysight Technologies Inc. 0.0%
Value ($000) $226 Shares 1,094 Est. Cost $187.06 Unrealized 0.0%
SPDR DJ Euro Stoxx 50 ETF 0.0%
Value ($000) $224 Shares 4,800 Est. Cost $41.67 Unrealized
AbbVie Inc. 0.0%
Value ($000) $224 Shares 1,651 Est. Cost $135.68 Unrealized
Franklin FTSE Asia ex-Japan ET 0.0%
Value ($000) $216 Shares 8,305 Est. Cost $26.01 Unrealized
SLB Schlumberger Ltd F 0.0%
Value ($000) $215 Shares 7,180 Est. Cost $27.77 Unrealized +3.4%
GLW Corning Inc. 0.0%
Value ($000) $214 Shares 5,740 Est. Cost $30.87 Unrealized +8.0%
SPDR Series Trust Biotech 0.0%
Value ($000) $213 Shares 1,900 Est. Cost $137.59 Unrealized
Federal Realty Investment Trus 0.0%
Value ($000) $211 Shares 1,550 Est. Cost $136.13 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $211 Shares 4,460 Est. Cost $30.68 Unrealized +6.9%
Dimensional Emerging Core Equi 0.0%
Value ($000) $209 Shares 7,630 Est. Cost $27.39 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth ET 0.0%
Value ($000) $208 Shares 2,550 Est. Cost $81.57 Unrealized
ACN Accenture Plc Cl A 0.0%
Value ($000) $207 Shares 500 Est. Cost $343.31 Unrealized 0.0%
IAU iShares Gold Trust 0.0%
Value ($000) $207 Shares 5,950 Est. Cost $34.79 Unrealized
SPDR S&P Homebuilders ETF 0.0%
Value ($000) $203 Shares 2,365 Est. Cost $85.84 Unrealized
HYS PIMCO 0-5 Yr. High Yield Corp. 0.0%
Value ($000) $203 Shares 2,048 Est. Cost $99.12 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $201 Shares 1,519 Est. Cost $55.46 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $200 Shares 3,000 Est. Cost $55.02 Unrealized 0.0%
Qurate Retail Group 0.0%
Value ($000) $118 Shares 15,490 Est. Cost $8.19 Unrealized
Banco Santander, S.A. (ADR) 0.0%
Value ($000) $95 Shares 28,807 Est. Cost $5.75 Unrealized