SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $553,562 (100.0% shares, 0.0% debt)

Holdings (259)

AAPL Apple Inc. 3.7%
Value ($000) $20,670 Shares 118,378 Est. Cost $85.21 Unrealized +93.4%
VO Vanguard Mid-Cap ETF 3.5%
Value ($000) $19,627 Shares 82,522 Est. Cost $139.76 Unrealized
Invesco KBW Bank ETF 3.3%
Value ($000) $18,337 Shares 287,683 Est. Cost $49.72 Unrealized
Invesco QQQ Trust Series 1 2.9%
Value ($000) $15,835 Shares 43,677 Est. Cost $173.57 Unrealized
VTV Vanguard Value ETF 2.4%
Value ($000) $13,363 Shares 90,422 Est. Cost $111.18 Unrealized
PIMCO Dynamic Income Opportuni 2.1%
Value ($000) $11,819 Shares 695,645 Est. Cost $18.94 Unrealized
IBOC International Bancshares Corp. 2.0%
Value ($000) $10,923 Shares 258,775 Est. Cost $14.96 Unrealized +159.2%
MGV Vanguard Mega Cap 300 Value In 1.8%
Value ($000) $9,912 Shares 92,357 Est. Cost $61.97 Unrealized
PIMCO Short Maturity ETF 1.7%
Value ($000) $9,614 Shares 95,984 Est. Cost $101.79 Unrealized
iShares Core MSCI Emerging Mkt 1.6%
Value ($000) $8,999 Shares 161,991 Est. Cost $51.72 Unrealized
VXF Vanguard Extended Market Index 1.6%
Value ($000) $8,934 Shares 53,927 Est. Cost $117.72 Unrealized
MGK Vanguard Mega Cap 300 Growth I 1.5%
Value ($000) $8,557 Shares 36,350 Est. Cost $68.52 Unrealized
WeWork Inc. 1.5%
Value ($000) $8,553 Shares 1,254,091 Est. Cost $6.82 Unrealized
MSFT Microsoft Corp. 1.5%
Value ($000) $8,242 Shares 26,733 Est. Cost $34.27 Unrealized +750.3%
XLE Energy Select Sector SPDR 1.4%
Value ($000) $7,957 Shares 104,098 Est. Cost $42.66 Unrealized
BX Blackstone Group Inc. Cl A 1.4%
Value ($000) $7,794 Shares 61,400 Est. Cost $39.33 Unrealized +172.6%
UNH UnitedHealth Group, Inc. 1.3%
Value ($000) $7,043 Shares 13,810 Est. Cost $63.79 Unrealized +607.2%
KKR & Co. Inc. 1.2%
Value ($000) $6,605 Shares 112,970 Est. Cost $27.27 Unrealized
BAC Bank of America Corp. 1.2%
Value ($000) $6,507 Shares 157,867 Est. Cost $13.31 Unrealized +206.7%
IXN iShares S&P Global Technology 1.1%
Value ($000) $6,235 Shares 107,480 Est. Cost $61.00 Unrealized
CG Carlyle Group 1.1%
Value ($000) $6,087 Shares 124,460 Est. Cost $23.05 Unrealized +80.6%
IWD iShares Russell 1000 Value Ind 1.1%
Value ($000) $5,876 Shares 35,401 Est. Cost $107.72 Unrealized
IJH iShares Core S&P Midcap ETF 1.0%
Value ($000) $5,762 Shares 21,474 Est. Cost $176.62 Unrealized
HTEC Robo Global Healthcare Tech & 1.0%
Value ($000) $5,496 Shares 150,903 Est. Cost $40.25 Unrealized
VEU Vanguard FTSE All World Ex-US 1.0%
Value ($000) $5,467 Shares 94,935 Est. Cost $45.52 Unrealized
Global X Robotics & AI Themati 1.0%
Value ($000) $5,286 Shares 182,197 Est. Cost $19.77 Unrealized
VFH Vanguard Financials ETF 0.9%
Value ($000) $5,257 Shares 56,290 Est. Cost $46.69 Unrealized
GINN Goldman Sachs Innovative Equit 0.9%
Value ($000) $5,119 Shares 94,779 Est. Cost $57.54 Unrealized
VXUS Vanguard Total International S 0.9%
Value ($000) $5,040 Shares 84,370 Est. Cost $51.79 Unrealized
GNR SPDR S&P Global Natural Resour 0.9%
Value ($000) $4,911 Shares 78,231 Est. Cost $40.02 Unrealized
VWO Vanguard Emerging Markets ETF 0.9%
Value ($000) $4,859 Shares 105,336 Est. Cost $38.78 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.9%
Value ($000) $4,856 Shares 32,445 Est. Cost $99.90 Unrealized
Global X MLP & Energy Infrastr 0.9%
Value ($000) $4,723 Shares 110,553 Est. Cost $25.22 Unrealized
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $4,097 Shares 30,057 Est. Cost $52.59 Unrealized +154.2%
Apollo Global Management Inc. 0.7%
Value ($000) $4,059 Shares 65,475 Est. Cost $61.99 Unrealized
EMQQ The Emerging Mkts Internet & E 0.7%
Value ($000) $3,859 Shares 117,730 Est. Cost $36.06 Unrealized
GE General Electric Company 0.7%
Value ($000) $3,849 Shares 42,065 Est. Cost $62.95 Unrealized -7.0%
IWM iShares Russell 2000 Index ETF 0.7%
Value ($000) $3,750 Shares 18,267 Est. Cost $164.90 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.7%
Value ($000) $3,739 Shares 16,423 Est. Cost $120.18 Unrealized
LUMN Lumen Technologies, Inc. 0.7%
Value ($000) $3,706 Shares 328,880 Est. Cost $10.88 Unrealized -1.0%
IJJ iShares S&P Midcap 400/Value E 0.7%
Value ($000) $3,637 Shares 33,171 Est. Cost $120.88 Unrealized
HD Home Depot Inc. 0.6%
Value ($000) $3,527 Shares 11,782 Est. Cost $58.18 Unrealized +439.7%
SCHW Charles Schwab Corp. 0.6%
Value ($000) $3,482 Shares 41,298 Est. Cost $20.51 Unrealized +306.6%
EFV iShares MSCI EAFE Value Index 0.6%
Value ($000) $3,414 Shares 67,927 Est. Cost $47.98 Unrealized
Brookfield Asset Management Cl 0.6%
Value ($000) $3,219 Shares 56,911 Est. Cost $43.07 Unrealized
IBB iShares Nasdaq Biotechnology 0.6%
Value ($000) $3,106 Shares 23,840 Est. Cost $151.37 Unrealized
AVEM Avantis Emerging Markets Equit 0.6%
Value ($000) $3,049 Shares 51,438 Est. Cost $62.88 Unrealized
VUG Vanguard Growth ETF 0.5%
Value ($000) $3,027 Shares 10,526 Est. Cost $137.51 Unrealized
AVDE Avantis International Equity E 0.5%
Value ($000) $2,970 Shares 49,216 Est. Cost $62.23 Unrealized
AVUS Avantis U.S. Equity ETF 0.5%
Value ($000) $2,964 Shares 38,442 Est. Cost $76.85 Unrealized
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $2,941 Shares 8,333 Est. Cost $153.44 Unrealized +110.8%
SPY SPDR S&P 500 Index ETF 0.5%
Value ($000) $2,917 Shares 6,459 Est. Cost $245.77 Unrealized
COST Costco Wholesale Corp. New 0.5%
Value ($000) $2,913 Shares 5,059 Est. Cost $87.50 Unrealized +472.4%
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $2,900 Shares 6,392 Est. Cost $359.59 Unrealized
VB Vanguard Small Cap ETF 0.5%
Value ($000) $2,844 Shares 13,380 Est. Cost $147.75 Unrealized
VNQI Vanguard Global ex-US Real Est 0.5%
Value ($000) $2,838 Shares 54,633 Est. Cost $54.51 Unrealized
ORCL Oracle Corp. 0.5%
Value ($000) $2,822 Shares 34,110 Est. Cost $28.14 Unrealized +173.5%
IVE iShares S&P 500/Barra Value ET 0.5%
Value ($000) $2,754 Shares 17,687 Est. Cost $109.44 Unrealized
WFC Wells Fargo & Co. New 0.5%
Value ($000) $2,721 Shares 56,150 Est. Cost $27.22 Unrealized +78.1%
CMCSA Comcast Corp New Cl A 0.5%
Value ($000) $2,685 Shares 57,346 Est. Cost $23.48 Unrealized +82.5%
FDX FedEx Corp. 0.5%
Value ($000) $2,684 Shares 11,600 Est. Cost $101.29 Unrealized +113.3%
EWZ iShares MSCI Brazil Index ETF 0.5%
Value ($000) $2,649 Shares 70,055 Est. Cost $28.81 Unrealized
Pimco Access Fund 0.5%
Value ($000) $2,640 Shares 144,525 Est. Cost $18.27 Unrealized
IWF iShares Russell 1000 Growth In 0.5%
Value ($000) $2,599 Shares 9,360 Est. Cost $121.03 Unrealized
CVS CVS Health Corp. 0.5%
Value ($000) $2,580 Shares 25,495 Est. Cost $49.58 Unrealized +85.6%
INTC Intel Corp. 0.4%
Value ($000) $2,463 Shares 49,696 Est. Cost $24.32 Unrealized +89.9%
PG Procter & Gamble Co. 0.4%
Value ($000) $2,458 Shares 16,086 Est. Cost $57.60 Unrealized +146.7%
C Citigroup Inc. 0.4%
Value ($000) $2,452 Shares 45,914 Est. Cost $38.25 Unrealized +39.9%
Alibaba Group Holding Limited 0.4%
Value ($000) $2,389 Shares 21,959 Est. Cost $133.64 Unrealized
IWS iShares Russell Midcap Value I 0.4%
Value ($000) $2,359 Shares 19,721 Est. Cost $71.05 Unrealized
Paypal Holdings Inc. 0.4%
Value ($000) $2,324 Shares 20,095 Est. Cost $41.31 Unrealized
ProShares Ultra Pro S&P500 0.4%
Value ($000) $2,291 Shares 36,000 Est. Cost $59.00 Unrealized
IJR iShares Core S&P Small Cap ETF 0.4%
Value ($000) $2,282 Shares 21,153 Est. Cost $85.33 Unrealized
VGK Vanguard European ETF 0.4%
Value ($000) $2,260 Shares 36,280 Est. Cost $51.92 Unrealized
SPDR Dow Jones Global Real Est 0.4%
Value ($000) $2,223 Shares 41,165 Est. Cost $45.34 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $2,168 Shares 38,881 Est. Cost $16.30 Unrealized +208.5%
DIS The Walt Disney Co. 0.4%
Value ($000) $2,146 Shares 15,647 Est. Cost $72.93 Unrealized +93.7%
AXP American Express Company 0.4%
Value ($000) $2,144 Shares 11,463 Est. Cost $61.21 Unrealized +180.7%
MCD McDonald's Corp. 0.4%
Value ($000) $2,124 Shares 8,591 Est. Cost $71.78 Unrealized +217.3%
VOT Vanguard Mid Cap Growth ETF 0.4%
Value ($000) $2,090 Shares 9,379 Est. Cost $98.19 Unrealized
Dimensional US Target Value ET 0.4%
Value ($000) $2,083 Shares 44,726 Est. Cost $44.80 Unrealized
ITB iShares DJ US Home Constructio 0.4%
Value ($000) $2,060 Shares 34,770 Est. Cost $22.54 Unrealized
AIG American International Group N 0.4%
Value ($000) $1,999 Shares 31,845 Est. Cost $33.17 Unrealized +65.9%
PFE Pfizer, Inc. 0.3%
Value ($000) $1,882 Shares 36,356 Est. Cost $18.93 Unrealized +124.4%
QUAL iShares Edge MSCI USA Quality 0.3%
Value ($000) $1,764 Shares 13,105 Est. Cost $131.13 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $1,718 Shares 9,694 Est. Cost $67.65 Unrealized +124.4%
VSS Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $1,717 Shares 13,860 Est. Cost $101.71 Unrealized
WMT Wal-Mart Inc. 0.3%
Value ($000) $1,690 Shares 11,350 Est. Cost $25.58 Unrealized +74.3%
Industrial Select Sector SPDR 0.3%
Value ($000) $1,667 Shares 16,190 Est. Cost $56.97 Unrealized
HON Honeywell International Inc. 0.3%
Value ($000) $1,642 Shares 8,439 Est. Cost $53.55 Unrealized +218.1%
SONY Sony Corp. (ADR) 0.3%
Value ($000) $1,642 Shares 15,985 Est. Cost $21.15 Unrealized
XLV Health Care Sector Select SPDR 0.3%
Value ($000) $1,639 Shares 11,964 Est. Cost $74.34 Unrealized
T AT&T, Inc. 0.3%
Value ($000) $1,636 Shares 69,221 Est. Cost $13.74 Unrealized +8.5%
Paramount Global Class B 0.3%
Value ($000) $1,600 Shares 42,313 Est. Cost $37.81 Unrealized
AVLV Avantis U.S. Large Cap Value E 0.3%
Value ($000) $1,575 Shares 29,128 Est. Cost $54.12 Unrealized
JP Morgan Ultra Short Income F 0.3%
Value ($000) $1,558 Shares 30,995 Est. Cost $50.66 Unrealized
PCM Fund, Inc. 0.3%
Value ($000) $1,553 Shares 152,600 Est. Cost $11.20 Unrealized
PHG Koninklijke Philips Electronic 0.3%
Value ($000) $1,520 Shares 49,776 Est. Cost $30.72 Unrealized
IQLT iShares Edge MSCI Intl Quality 0.3%
Value ($000) $1,498 Shares 40,629 Est. Cost $38.02 Unrealized
Alphabet Inc Cl A 0.3%
Value ($000) $1,463 Shares 526 Est. Cost $1197.73 Unrealized
XLF Financial Select Sector SPDR 0.3%
Value ($000) $1,439 Shares 37,553 Est. Cost $22.87 Unrealized
BY Byline Bancorp Inc. 0.3%
Value ($000) $1,435 Shares 53,791 Est. Cost $22.25 Unrealized +14.9%
Direxion Daily Financial Bull 0.3%
Value ($000) $1,411 Shares 12,000 Est. Cost $40.67 Unrealized
Discovery Communications Ser C 0.3%
Value ($000) $1,405 Shares 56,270 Est. Cost $29.94 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.3%
Value ($000) $1,400 Shares 2,855 Est. Cost $314.80 Unrealized
ETFMG Prime Mobile Payments ET 0.3%
Value ($000) $1,395 Shares 26,774 Est. Cost $53.32 Unrealized
SCHC Schwab International Small Cap 0.3%
Value ($000) $1,393 Shares 36,688 Est. Cost $29.38 Unrealized
BA Boeing Company 0.2%
Value ($000) $1,352 Shares 7,062 Est. Cost $144.67 Unrealized +38.7%
AMZN Amazon.Com Inc. 0.2%
Value ($000) $1,314 Shares 403 Est. Cost $90.57 Unrealized +70.6%
Invesco S&P 500 Pure Value ETF 0.2%
Value ($000) $1,301 Shares 15,190 Est. Cost $83.53 Unrealized
EZU iShares MSCI EMU Index Fund ET 0.2%
Value ($000) $1,297 Shares 29,975 Est. Cost $36.10 Unrealized
YUM Yum! Brands, Inc. 0.2%
Value ($000) $1,282 Shares 10,820 Est. Cost $39.34 Unrealized +190.8%
TE Connectivity Ltd. F 0.2%
Value ($000) $1,271 Shares 9,700 Est. Cost $45.52 Unrealized
SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $1,243 Shares 3,585 Est. Cost $164.97 Unrealized
HP Inc. 0.2%
Value ($000) $1,241 Shares 34,186 Est. Cost $11.85 Unrealized
QCOM Qualcomm Inc. 0.2%
Value ($000) $1,232 Shares 8,060 Est. Cost $45.24 Unrealized +239.5%
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $1,232 Shares 23,068 Est. Cost $54.67 Unrealized
SHEL Shell PLC 0.2%
Value ($000) $1,204 Shares 21,923 Est. Cost $54.92 Unrealized
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $1,196 Shares 2,025 Est. Cost $87.84 Unrealized +546.8%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $1,189 Shares 10,975 Est. Cost $89.34 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $1,179 Shares 5,293 Est. Cost $69.62 Unrealized +180.8%
Alphabet Inc Cl C 0.2%
Value ($000) $1,176 Shares 421 Est. Cost $905.18 Unrealized
IEFA iShares Core EAFE 0.2%
Value ($000) $1,161 Shares 16,696 Est. Cost $57.98 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value ($000) $1,145 Shares 4,501 Est. Cost $163.64 Unrealized
XLB Materials Select Sector SPDR E 0.2%
Value ($000) $1,108 Shares 12,565 Est. Cost $45.93 Unrealized
EBAY eBay, Inc. 0.2%
Value ($000) $1,094 Shares 19,105 Est. Cost $20.71 Unrealized +160.9%
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $1,032 Shares 14,458 Est. Cost $55.62 Unrealized
AVUV Avantis US Small Cap ValueETF 0.2%
Value ($000) $1,026 Shares 12,849 Est. Cost $77.69 Unrealized
IVW iShares S&P 500/Barra Growth E 0.2%
Value ($000) $1,023 Shares 13,394 Est. Cost $90.37 Unrealized
RBLX Roblox Corp Ordinary Shares Cl 0.2%
Value ($000) $1,019 Shares 22,042 Est. Cost $65.01 Unrealized -7.2%
BMY Bristol-Myers Squibb Co. 0.2%
Value ($000) $1,011 Shares 13,838 Est. Cost $32.49 Unrealized +74.9%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $1,001 Shares 2,268 Est. Cost $108.36 Unrealized +236.9%
Meta Platforms Inc. Cl A 0.2%
Value ($000) $973 Shares 4,375 Est. Cost $212.51 Unrealized
HUM Humana Inc. 0.2%
Value ($000) $970 Shares 2,230 Est. Cost $71.14 Unrealized +465.3%
KRE SPDR KBW Regional Banking ETF 0.2%
Value ($000) $964 Shares 13,990 Est. Cost $46.67 Unrealized
XOM Exxon Mobil Corp. 0.2%
Value ($000) $954 Shares 11,553 Est. Cost $50.99 Unrealized +33.1%
IWN iShares Russell 2000 Value Ind 0.2%
Value ($000) $937 Shares 5,805 Est. Cost $107.60 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $936 Shares 7,100 Est. Cost $12.42 Unrealized +969.6%
iShares MSCI Japan Index ETF 0.2%
Value ($000) $926 Shares 15,025 Est. Cost $50.59 Unrealized
Vanguard Ultra Short Bond ETF 0.2%
Value ($000) $882 Shares 17,850 Est. Cost $50.10 Unrealized
IBM International Business Machine 0.2%
Value ($000) $869 Shares 6,681 Est. Cost $114.29 Unrealized -1.9%
WM Waste Management Inc. 0.2%
Value ($000) $864 Shares 5,450 Est. Cost $31.73 Unrealized +349.2%
NOK Nokia Corp (ADR) 0.2%
Value ($000) $855 Shares 156,522 Est. Cost $4.38 Unrealized
UBS UBS Group CHF0.10 0.2%
Value ($000) $854 Shares 43,680 Est. Cost $15.38 Unrealized +23.0%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $843 Shares 8,760 Est. Cost $86.97 Unrealized
NKE Nike Inc. Cl B 0.2%
Value ($000) $836 Shares 6,216 Est. Cost $63.92 Unrealized +106.4%
OEF iShares S&P 100 Index ETF 0.1%
Value ($000) $823 Shares 3,945 Est. Cost $72.21 Unrealized
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $807 Shares 10,639 Est. Cost $53.52 Unrealized
SPDR Gold Trust ETF 0.1%
Value ($000) $797 Shares 4,410 Est. Cost $151.47 Unrealized
ROBO Robo Global Robotics & Automat 0.1%
Value ($000) $786 Shares 13,480 Est. Cost $64.27 Unrealized
DraftKings Inc Com Cl A 0.1%
Value ($000) $779 Shares 40,000 Est. Cost $19.48 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $750 Shares 10,655 Est. Cost $40.97 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $735 Shares 6,863 Est. Cost $50.26 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $722 Shares 2,713 Est. Cost $79.38 Unrealized +203.6%
SCHF Schwab International Equity ET 0.1%
Value ($000) $709 Shares 19,306 Est. Cost $30.27 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $703 Shares 4,336 Est. Cost $107.19 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $696 Shares 4,382 Est. Cost $54.14 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $692 Shares 2,260 Est. Cost $121.89 Unrealized +118.7%
COP ConocoPhillips 0.1%
Value ($000) $692 Shares 6,920 Est. Cost $38.28 Unrealized +108.1%
NEAR iShares Short Maturity Bond ET 0.1%
Value ($000) $686 Shares 13,835 Est. Cost $50.13 Unrealized
PEP Pepsico, Inc. 0.1%
Value ($000) $684 Shares 4,085 Est. Cost $63.55 Unrealized +133.6%
CVX Chevron Corporation 0.1%
Value ($000) $681 Shares 4,183 Est. Cost $75.09 Unrealized +63.5%
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $675 Shares 8,741 Est. Cost $103.21 Unrealized
ULST SPDR SSgA Ultra Short Term Bon 0.1%
Value ($000) $648 Shares 16,200 Est. Cost $40.43 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $647 Shares 3,200 Est. Cost $32.16 Unrealized +563.5%
PEJ Invesco Dynamic Leisure & Ente 0.1%
Value ($000) $644 Shares 13,210 Est. Cost $50.81 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $642 Shares 5,715 Est. Cost $69.60 Unrealized
PNC PNC Financial Services Group, 0.1%
Value ($000) $635 Shares 3,440 Est. Cost $47.34 Unrealized +267.8%
Tesla Motors Inc. 0.1%
Value ($000) $620 Shares 575 Est. Cost $475.08 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $615 Shares 12,800 Est. Cost $41.24 Unrealized
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $590 Shares 7,880 Est. Cost $95.96 Unrealized
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $559 Shares 3,175 Est. Cost $113.02 Unrealized
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $556 Shares 9,500 Est. Cost $32.99 Unrealized
SAP SAP AG (ADR) 0.1%
Value ($000) $555 Shares 4,998 Est. Cost $73.43 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $546 Shares 8,332 Est. Cost $45.32 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $537 Shares 5,318 Est. Cost $52.46 Unrealized
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $537 Shares 19,331 Est. Cost $23.80 Unrealized
WPP WPP PLC F Sponsored ADR 0.1%
Value ($000) $530 Shares 8,100 Est. Cost $74.51 Unrealized
MGC Vanguard Mega Cap 300 Index ET 0.1%
Value ($000) $528 Shares 3,321 Est. Cost $65.18 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $527 Shares 1,595 Est. Cost $160.67 Unrealized +99.0%
STLA Stellantis N.V. 0.1%
Value ($000) $522 Shares 32,100 Est. Cost $18.08 Unrealized
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $522 Shares 11,845 Est. Cost $27.86 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $514 Shares 2,127 Est. Cost $79.29 Unrealized +156.4%
Hewlett Packard Enterprise Com 0.1%
Value ($000) $512 Shares 30,642 Est. Cost $15.20 Unrealized
V Visa, Inc. Cl A 0.1%
Value ($000) $503 Shares 2,269 Est. Cost $79.77 Unrealized +163.3%
ARI Apollo Commercial Real Estate 0.1%
Value ($000) $488 Shares 35,000 Est. Cost $14.10 Unrealized
Dimensional Emerging Core Equi 0.1%
Value ($000) $484 Shares 18,432 Est. Cost $26.73 Unrealized
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $484 Shares 24,901 Est. Cost $10.55 Unrealized +41.4%
A Agilent Technologies Inc. 0.1%
Value ($000) $482 Shares 3,646 Est. Cost $35.68 Unrealized +275.4%
PM Philip Morris International In 0.1%
Value ($000) $476 Shares 5,070 Est. Cost $50.42 Unrealized +64.2%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $476 Shares 10,550 Est. Cost $38.15 Unrealized
IJS iShares S & P Small Cap 600 Va 0.1%
Value ($000) $472 Shares 4,610 Est. Cost $101.62 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value ($000) $457 Shares 4,615 Est. Cost $54.55 Unrealized +59.1%
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $456 Shares 6,200 Est. Cost $64.57 Unrealized
Yum China Holdings Inc. 0.1%
Value ($000) $446 Shares 10,730 Est. Cost $26.10 Unrealized
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $435 Shares 5,580 Est. Cost $59.12 Unrealized
Royce Value Trust Inc. 0.1%
Value ($000) $433 Shares 25,503 Est. Cost $18.22 Unrealized
Vanguard Short-Term Corporate 0.1%
Value ($000) $429 Shares 5,495 Est. Cost $80.78 Unrealized
CSX CSX Corp. 0.1%
Value ($000) $427 Shares 11,400 Est. Cost $25.17 Unrealized +33.1%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $421 Shares 2,470 Est. Cost $31.19 Unrealized +376.6%
HTO SJW Group Com 0.1%
Value ($000) $418 Shares 6,000 Est. Cost $70.66 Unrealized -4.8%
Invesco KBW Regional Banking 0.1%
Value ($000) $403 Shares 6,575 Est. Cost $56.84 Unrealized
MAR Marriott International, Inc. C 0.1%
Value ($000) $395 Shares 2,250 Est. Cost $83.93 Unrealized +91.0%
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $389 Shares 5,130 Est. Cost $53.23 Unrealized
IUSG iShares Core Russell US Growth 0.1%
Value ($000) $387 Shares 3,660 Est. Cost $51.81 Unrealized
VZ Verizon Communications Inc. 0.1%
Value ($000) $385 Shares 7,566 Est. Cost $28.54 Unrealized +45.4%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $382 Shares 920 Est. Cost $336.95 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $367 Shares 1,250 Est. Cost $140.03 Unrealized +75.5%
FNDF Schwab Fundamental Intl Large 0.1%
Value ($000) $360 Shares 11,170 Est. Cost $26.35 Unrealized
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $354 Shares 5,322 Est. Cost $68.47 Unrealized
BXMT Blackstone Mortgage Trust, Inc 0.1%
Value ($000) $353 Shares 11,100 Est. Cost $29.55 Unrealized
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $346 Shares 1,317 Est. Cost $96.41 Unrealized
DXC Technology Company Com. 0.1%
Value ($000) $344 Shares 10,529 Est. Cost $42.37 Unrealized
MRK Merck & Co. Inc. New 0.1%
Value ($000) $343 Shares 4,176 Est. Cost $31.82 Unrealized +119.5%
VMWare, Inc. 0.1%
Value ($000) $337 Shares 2,961 Est. Cost $115.91 Unrealized
Dell Inc 0.1%
Value ($000) $336 Shares 6,687 Est. Cost $58.66 Unrealized
iShares Silver Trust 0.1%
Value ($000) $332 Shares 14,500 Est. Cost $24.23 Unrealized
Medtronic Inc. 0.1%
Value ($000) $324 Shares 2,921 Est. Cost $77.92 Unrealized
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $321 Shares 3,000 Est. Cost $83.08 Unrealized
VV Vanguard Large Cap Index FDS E 0.1%
Value ($000) $313 Shares 1,500 Est. Cost $142.67 Unrealized
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $308 Shares 32,818 Est. Cost $27.29 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $308 Shares 3,520 Est. Cost $48.82 Unrealized +73.3%
ADSK Autodesk Inc 0.1%
Value ($000) $304 Shares 1,420 Est. Cost $149.48 Unrealized +54.1%
ARK Innovations ETF 0.1%
Value ($000) $302 Shares 4,553 Est. Cost $123.85 Unrealized
IXJ iShares S&P Global Healthcare 0.1%
Value ($000) $298 Shares 3,400 Est. Cost $68.82 Unrealized
SLB Schlumberger Ltd F 0.1%
Value ($000) $297 Shares 7,180 Est. Cost $27.77 Unrealized +29.3%
TPR Tapestry Inc. 0.1%
Value ($000) $293 Shares 7,879 Est. Cost $22.37 Unrealized +53.5%
AIZ Assurant Inc. 0.1%
Value ($000) $292 Shares 1,605 Est. Cost $104.47 Unrealized +46.6%
Vaneck Vectors Gold Miners ETF 0.1%
Value ($000) $291 Shares 7,600 Est. Cost $27.72 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $286 Shares 1,153 Est. Cost $146.33 Unrealized
Expedia Group Inc. 0.1%
Value ($000) $282 Shares 1,440 Est. Cost $132.24 Unrealized
DEO Diageo Plc New (ADR) 0.1%
Value ($000) $280 Shares 1,380 Est. Cost $158.70 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $271 Shares 5,177 Est. Cost $37.01 Unrealized
Viatris 0.0%
Value ($000) $270 Shares 24,843 Est. Cost $14.00 Unrealized
XME SPDR S&P Metals and Mining ETF 0.0%
Value ($000) $270 Shares 4,400 Est. Cost $61.36 Unrealized
Global X Silver Miners ETF 0.0%
Value ($000) $268 Shares 7,381 Est. Cost $18.51 Unrealized
iShares Core Dividend Growth 0.0%
Value ($000) $267 Shares 5,000 Est. Cost $44.80 Unrealized
Invesco Water Resources 0.0%
Value ($000) $265 Shares 5,000 Est. Cost $46.40 Unrealized
KO Coca-Cola Co. 0.0%
Value ($000) $263 Shares 4,239 Est. Cost $40.87 Unrealized +32.3%
MSI Motorola Solutions Inc. 0.0%
Value ($000) $262 Shares 1,083 Est. Cost $136.41 Unrealized +62.6%
SRE Sempra Energy 0.0%
Value ($000) $255 Shares 1,519 Est. Cost $55.46 Unrealized +14.4%
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $255 Shares 2,534 Est. Cost $114.47 Unrealized
SPDR Series Trust Biotech 0.0%
Value ($000) $247 Shares 2,750 Est. Cost $122.82 Unrealized
AbbVie Inc. 0.0%
Value ($000) $240 Shares 1,479 Est. Cost $135.68 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $237 Shares 5,010 Est. Cost $69.02 Unrealized
Franklin FTSE Asia ex-Japan ET 0.0%
Value ($000) $236 Shares 9,870 Est. Cost $25.68 Unrealized
IWO iShares Russell 2000 Growth In 0.0%
Value ($000) $231 Shares 905 Est. Cost $288.98 Unrealized
TM Toyota Motor Corp. (ADR) 0.0%
Value ($000) $230 Shares 1,275 Est. Cost $118.32 Unrealized
First Trust Natural Gas ETF 0.0%
Value ($000) $220 Shares 9,000 Est. Cost $24.44 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $217 Shares 4,160 Est. Cost $30.68 Unrealized +21.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $210 Shares 3,000 Est. Cost $55.02 Unrealized +5.5%
MELI MercadoLibre Inc 0.0%
Value ($000) $205 Shares 172 Est. Cost $1088.25 Unrealized 0.0%
SMG Scotts Co. Cl A 0.0%
Value ($000) $203 Shares 1,650 Est. Cost $118.29 Unrealized 0.0%
EWW iShares MSCI Mexico Investible 0.0%
Value ($000) $203 Shares 3,700 Est. Cost $54.86 Unrealized
XLY Consumer Discret Sel Sect SPDR 0.0%
Value ($000) $203 Shares 1,100 Est. Cost $79.05 Unrealized
SPDR S&P Oil & Gas Explor & Pr 0.0%
Value ($000) $203 Shares 1,506 Est. Cost $134.79 Unrealized
Qurate Retail Group 0.0%
Value ($000) $76 Shares 16,000 Est. Cost $8.08 Unrealized
Banco Santander, S.A. (ADR) 0.0%
Value ($000) $64 Shares 19,077 Est. Cost $5.75 Unrealized
PaySafe Ltd Com 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $3.40 Unrealized