SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $480,809 (100.0% shares, 0.0% debt)

Holdings (265)

PIMCO Dynamic Income Opportuni 3.4%
Value ($000) $16,402 Shares 1,243,544 Est. Cost $16.65 Unrealized
VO Vanguard Mid-Cap ETF 3.3%
Value ($000) $15,809 Shares 84,102 Est. Cost $140.69 Unrealized
Invesco KBW Bank ETF 3.0%
Value ($000) $14,614 Shares 297,523 Est. Cost $49.74 Unrealized
AAPL Apple Inc. 2.9%
Value ($000) $13,873 Shares 100,381 Est. Cost $85.21 Unrealized +81.1%
Invesco QQQ Trust Series 1 2.4%
Value ($000) $11,495 Shares 43,012 Est. Cost $173.57 Unrealized
VTV Vanguard Value ETF 2.3%
Value ($000) $11,199 Shares 90,692 Est. Cost $111.18 Unrealized
IBOC International Bancshares Corp. 2.3%
Value ($000) $10,998 Shares 258,775 Est. Cost $14.96 Unrealized +161.1%
PIMCO Short Maturity ETF 1.8%
Value ($000) $8,855 Shares 89,569 Est. Cost $101.63 Unrealized
MGV Vanguard Mega Cap 300 Value In 1.7%
Value ($000) $8,191 Shares 91,101 Est. Cost $61.97 Unrealized
VXF Vanguard Extended Market Index 1.5%
Value ($000) $7,398 Shares 58,204 Est. Cost $118.44 Unrealized
XLE Energy Select Sector SPDR 1.5%
Value ($000) $7,249 Shares 100,646 Est. Cost $42.66 Unrealized
UNH UnitedHealth Group, Inc. 1.5%
Value ($000) $7,029 Shares 13,918 Est. Cost $77.47 Unrealized +539.0%
iShares Core MSCI Emerging Mkt 1.4%
Value ($000) $6,838 Shares 159,104 Est. Cost $51.72 Unrealized
Capital Group International Fo 1.4%
Value ($000) $6,668 Shares 356,371 Est. Cost $19.33 Unrealized
MGK Vanguard Mega Cap 300 Growth I 1.4%
Value ($000) $6,495 Shares 37,265 Est. Cost $70.63 Unrealized
MSFT Microsoft Corp. 1.3%
Value ($000) $6,062 Shares 26,028 Est. Cost $37.52 Unrealized +584.7%
EMQQ The Emerging Mkts Internet & E 1.2%
Value ($000) $5,831 Shares 218,813 Est. Cost $33.61 Unrealized
BX Blackstone Group Inc. Cl A 1.2%
Value ($000) $5,574 Shares 66,600 Est. Cost $43.37 Unrealized +101.3%
HTEC Robo Global Healthcare Tech & 1.1%
Value ($000) $5,435 Shares 200,846 Est. Cost $37.41 Unrealized
KKR & Co. Inc. 1.1%
Value ($000) $5,423 Shares 126,120 Est. Cost $29.09 Unrealized
IWD iShares Russell 1000 Value Ind 1.0%
Value ($000) $4,908 Shares 36,091 Est. Cost $108.11 Unrealized
IJH iShares Core S&P Midcap ETF 1.0%
Value ($000) $4,850 Shares 22,119 Est. Cost $177.84 Unrealized
PIMCO Access Fund 1.0%
Value ($000) $4,810 Shares 303,475 Est. Cost $16.99 Unrealized
BAC Bank of America Corp. 1.0%
Value ($000) $4,791 Shares 158,632 Est. Cost $13.31 Unrealized +129.8%
IXN iShares S&P Global Technology 0.9%
Value ($000) $4,537 Shares 107,570 Est. Cost $61.00 Unrealized
GINN Goldman Sachs Innovative Equit 0.9%
Value ($000) $4,414 Shares 113,601 Est. Cost $54.76 Unrealized
Global X Robotics & AI Themati 0.9%
Value ($000) $4,311 Shares 238,431 Est. Cost $19.62 Unrealized
VFH Vanguard Financials ETF 0.9%
Value ($000) $4,265 Shares 57,290 Est. Cost $47.12 Unrealized
VEU Vanguard FTSE All World Ex-US 0.8%
Value ($000) $4,062 Shares 91,560 Est. Cost $45.52 Unrealized
Global X MLP & Energy Infrastr 0.8%
Value ($000) $4,033 Shares 107,610 Est. Cost $25.22 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.8%
Value ($000) $4,024 Shares 33,045 Est. Cost $100.38 Unrealized
VXUS Vanguard Total International S 0.8%
Value ($000) $3,837 Shares 83,824 Est. Cost $51.79 Unrealized
HD Home Depot Inc. 0.8%
Value ($000) $3,753 Shares 13,602 Est. Cost $86.44 Unrealized +213.1%
VWO Vanguard Emerging Markets ETF 0.8%
Value ($000) $3,700 Shares 101,400 Est. Cost $38.78 Unrealized
JPM JPMorgan Chase & Co. 0.7%
Value ($000) $3,522 Shares 33,707 Est. Cost $59.02 Unrealized +79.0%
GNR SPDR S&P Global Natural Resour 0.7%
Value ($000) $3,482 Shares 70,399 Est. Cost $40.02 Unrealized
CG Carlyle Group 0.7%
Value ($000) $3,410 Shares 131,960 Est. Cost $23.45 Unrealized +24.1%
WeWork Inc. 0.7%
Value ($000) $3,323 Shares 1,254,091 Est. Cost $6.82 Unrealized
Apollo Global Management Inc. 0.7%
Value ($000) $3,222 Shares 69,290 Est. Cost $61.20 Unrealized
AVUS Avantis U.S. Equity ETF 0.7%
Value ($000) $3,157 Shares 50,641 Est. Cost $73.92 Unrealized
IJJ iShares S&P Midcap 400/Value E 0.6%
Value ($000) $3,069 Shares 34,096 Est. Cost $120.41 Unrealized
IWM iShares Russell 2000 Index ETF 0.6%
Value ($000) $3,061 Shares 18,558 Est. Cost $164.90 Unrealized
IBB iShares Nasdaq Biotechnology 0.6%
Value ($000) $2,975 Shares 25,436 Est. Cost $149.25 Unrealized
SCHW Charles Schwab Corp. 0.6%
Value ($000) $2,968 Shares 41,298 Est. Cost $20.51 Unrealized +222.8%
AVEM Avantis Emerging Markets Equit 0.6%
Value ($000) $2,917 Shares 63,507 Est. Cost $60.47 Unrealized
EFV iShares MSCI EAFE Value Index 0.6%
Value ($000) $2,779 Shares 72,117 Est. Cost $47.30 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.6%
Value ($000) $2,768 Shares 15,423 Est. Cost $120.18 Unrealized
Alibaba Group Holding Limited 0.6%
Value ($000) $2,707 Shares 33,842 Est. Cost $124.27 Unrealized
AVDE Avantis International Equity E 0.5%
Value ($000) $2,628 Shares 57,614 Est. Cost $60.33 Unrealized
CVS CVS Health Corp. 0.5%
Value ($000) $2,592 Shares 27,176 Est. Cost $51.85 Unrealized +69.0%
LUMN Lumen Technologies, Inc. 0.5%
Value ($000) $2,518 Shares 345,883 Est. Cost $10.85 Unrealized -7.7%
GE General Electric Company 0.5%
Value ($000) $2,509 Shares 40,519 Est. Cost $62.95 Unrealized -31.4%
Brookfield Asset Management Cl 0.5%
Value ($000) $2,484 Shares 60,737 Est. Cost $43.10 Unrealized
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $2,473 Shares 6,894 Est. Cost $360.43 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.5%
Value ($000) $2,461 Shares 22,383 Est. Cost $112.82 Unrealized
VB Vanguard Small Cap ETF 0.5%
Value ($000) $2,391 Shares 13,988 Est. Cost $148.91 Unrealized
VUG Vanguard Growth ETF 0.5%
Value ($000) $2,343 Shares 10,951 Est. Cost $139.85 Unrealized
AAXJ iShares MSCI AC Asia Ex-Japan 0.5%
Value ($000) $2,343 Shares 40,036 Est. Cost $65.85 Unrealized
COST Costco Wholesale Corp. New 0.5%
Value ($000) $2,339 Shares 4,952 Est. Cost $87.50 Unrealized +469.2%
SPY SPDR S&P 500 Index ETF 0.5%
Value ($000) $2,307 Shares 6,459 Est. Cost $245.77 Unrealized
Paypal Holdings Inc. 0.5%
Value ($000) $2,305 Shares 26,781 Est. Cost $49.58 Unrealized
IVE iShares S&P 500/Barra Value ET 0.5%
Value ($000) $2,254 Shares 17,537 Est. Cost $109.44 Unrealized
WFC Wells Fargo & Co. New 0.5%
Value ($000) $2,245 Shares 55,818 Est. Cost $27.22 Unrealized +44.7%
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $2,158 Shares 8,083 Est. Cost $153.44 Unrealized +85.5%
VNQI Vanguard Global ex-US Real Est 0.4%
Value ($000) $2,128 Shares 55,778 Est. Cost $54.29 Unrealized
Invesco S&P 500 Pure Value ETF 0.4%
Value ($000) $2,092 Shares 29,956 Est. Cost $78.06 Unrealized
ORCL Oracle Corp. 0.4%
Value ($000) $2,091 Shares 34,243 Est. Cost $28.14 Unrealized +149.3%
Meta Platforms Inc. 0.4%
Value ($000) $2,079 Shares 15,320 Est. Cost $167.24 Unrealized
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $2,076 Shares 9,865 Est. Cost $125.94 Unrealized
CXSE WisdomTree China Ex-State-Owne 0.4%
Value ($000) $2,031 Shares 64,309 Est. Cost $40.10 Unrealized
AVLV Avantis U.S. Large Cap Value E 0.4%
Value ($000) $2,024 Shares 45,573 Est. Cost $51.01 Unrealized
PG Procter & Gamble Co. 0.4%
Value ($000) $2,010 Shares 15,923 Est. Cost $57.60 Unrealized +126.7%
DIS The Walt Disney Co. 0.4%
Value ($000) $2,008 Shares 21,289 Est. Cost $81.97 Unrealized +27.6%
Dimensional Emerging Core Equi 0.4%
Value ($000) $1,993 Shares 99,209 Est. Cost $22.30 Unrealized
MCD McDonald's Corp. 0.4%
Value ($000) $1,982 Shares 8,591 Est. Cost $71.78 Unrealized +229.2%
FDX FedEx Corp. 0.4%
Value ($000) $1,981 Shares 13,345 Est. Cost $113.75 Unrealized +72.1%
JP Morgan Ultra Short Income F 0.4%
Value ($000) $1,978 Shares 39,435 Est. Cost $50.55 Unrealized
IJR iShares Core S&P Small Cap ETF 0.4%
Value ($000) $1,916 Shares 21,973 Est. Cost $85.50 Unrealized
PFE Pfizer, Inc. 0.4%
Value ($000) $1,896 Shares 43,336 Est. Cost $22.78 Unrealized +77.4%
IWS iShares Russell Midcap Value I 0.4%
Value ($000) $1,894 Shares 19,721 Est. Cost $71.05 Unrealized
EWZ iShares MSCI Brazil Index ETF 0.4%
Value ($000) $1,866 Shares 62,970 Est. Cost $28.81 Unrealized
WBD Warner Bros. Discovery Inc. Se 0.4%
Value ($000) $1,851 Shares 160,942 Est. Cost $17.19 Unrealized -21.0%
CMCSA Comcast Corp New Cl A 0.4%
Value ($000) $1,826 Shares 62,246 Est. Cost $24.50 Unrealized +37.5%
RBLX Roblox Corp Ordinary Shares Cl 0.4%
Value ($000) $1,823 Shares 50,863 Est. Cost $46.12 Unrealized -10.3%
ITB iShares DJ US Home Constructio 0.4%
Value ($000) $1,822 Shares 35,020 Est. Cost $22.54 Unrealized
QUAL iShares Edge MSCI USA Quality 0.4%
Value ($000) $1,815 Shares 17,460 Est. Cost $125.09 Unrealized
Dimensional US Target Value ET 0.4%
Value ($000) $1,743 Shares 44,726 Est. Cost $44.80 Unrealized
VGK Vanguard European ETF 0.4%
Value ($000) $1,724 Shares 37,355 Est. Cost $51.95 Unrealized
INTC Intel Corp. 0.4%
Value ($000) $1,713 Shares 66,481 Est. Cost $27.10 Unrealized +19.2%
SPDR Dow Jones Global Real Est 0.4%
Value ($000) $1,705 Shares 44,072 Est. Cost $45.14 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,666 Shares 41,656 Est. Cost $17.92 Unrealized +123.5%
ETFMG Prime Mobile Payments ET 0.3%
Value ($000) $1,634 Shares 43,284 Est. Cost $47.78 Unrealized
C Citigroup Inc. 0.3%
Value ($000) $1,624 Shares 38,975 Est. Cost $38.25 Unrealized +14.1%
IQLT iShares Edge MSCI Intl Quality 0.3%
Value ($000) $1,617 Shares 58,205 Est. Cost $35.22 Unrealized
VSS Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $1,609 Shares 17,332 Est. Cost $99.93 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.3%
Value ($000) $1,597 Shares 9,364 Est. Cost $100.89 Unrealized
AXP American Express Company 0.3%
Value ($000) $1,538 Shares 11,403 Est. Cost $61.21 Unrealized +136.8%
AIG American International Group N 0.3%
Value ($000) $1,512 Shares 31,845 Est. Cost $33.17 Unrealized +46.6%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,451 Shares 8,881 Est. Cost $67.65 Unrealized +126.0%
XLV Health Care Sector Select SPDR 0.3%
Value ($000) $1,444 Shares 11,922 Est. Cost $74.34 Unrealized
QCOM Qualcomm Inc. 0.3%
Value ($000) $1,430 Shares 12,660 Est. Cost $74.19 Unrealized +71.3%
HON Honeywell International Inc. 0.3%
Value ($000) $1,387 Shares 8,306 Est. Cost $53.55 Unrealized +202.8%
WMT Wal-Mart Inc. 0.3%
Value ($000) $1,381 Shares 10,650 Est. Cost $25.58 Unrealized +64.2%
BA Boeing Company 0.3%
Value ($000) $1,361 Shares 11,240 Est. Cost $146.06 Unrealized +5.0%
T AT&T, Inc. 0.3%
Value ($000) $1,313 Shares 85,586 Est. Cost $14.21 Unrealized +6.2%
Industrial Select Sector SPDR 0.3%
Value ($000) $1,271 Shares 15,345 Est. Cost $56.97 Unrealized
AMZN Amazon.Com Inc. 0.3%
Value ($000) $1,238 Shares 10,960 Est. Cost $123.88 Unrealized +2.0%
Alphabet Inc Cl C 0.3%
Value ($000) $1,223 Shares 12,715 Est. Cost $151.60 Unrealized
XLF Financial Select Sector SPDR 0.3%
Value ($000) $1,222 Shares 40,243 Est. Cost $23.31 Unrealized
PCM Fund, Inc. 0.2%
Value ($000) $1,200 Shares 150,400 Est. Cost $11.20 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.2%
Value ($000) $1,171 Shares 2,915 Est. Cost $316.16 Unrealized
YUM Yum! Brands, Inc. 0.2%
Value ($000) $1,151 Shares 10,820 Est. Cost $39.34 Unrealized +176.5%
Netflix, Inc. 0.2%
Value ($000) $1,143 Shares 4,854 Est. Cost $199.51 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value ($000) $1,110 Shares 4,961 Est. Cost $169.33 Unrealized
BY Byline Bancorp Inc. 0.2%
Value ($000) $1,089 Shares 53,791 Est. Cost $22.25 Unrealized -2.7%
SHEL Shell PLC 0.2%
Value ($000) $1,078 Shares 21,673 Est. Cost $54.92 Unrealized
HUM Humana Inc. 0.2%
Value ($000) $1,073 Shares 2,212 Est. Cost $71.14 Unrealized +559.7%
TE Connectivity Ltd. F 0.2%
Value ($000) $1,058 Shares 9,590 Est. Cost $45.52 Unrealized
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $1,049 Shares 2,068 Est. Cost $97.34 Unrealized +469.3%
SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $1,030 Shares 3,585 Est. Cost $164.97 Unrealized
SONY Sony Corp. (ADR) 0.2%
Value ($000) $1,024 Shares 15,985 Est. Cost $21.15 Unrealized
Alphabet Inc Cl A 0.2%
Value ($000) $1,018 Shares 10,640 Est. Cost $149.23 Unrealized
AVUV Avantis US Small Cap ValueETF 0.2%
Value ($000) $1,002 Shares 15,152 Est. Cost $76.05 Unrealized
SCHC Schwab International Small Cap 0.2%
Value ($000) $989 Shares 35,653 Est. Cost $29.38 Unrealized
PHG Koninklijke Philips Electronic 0.2%
Value ($000) $975 Shares 63,333 Est. Cost $28.37 Unrealized
VNQ Vanguard REIT ETF 0.2%
Value ($000) $966 Shares 12,045 Est. Cost $88.60 Unrealized
XOM Exxon Mobil Corp. 0.2%
Value ($000) $964 Shares 11,043 Est. Cost $50.99 Unrealized +59.6%
EZU iShares MSCI EMU Index Fund ET 0.2%
Value ($000) $945 Shares 29,535 Est. Cost $36.10 Unrealized
IEFA iShares Core EAFE 0.2%
Value ($000) $932 Shares 17,701 Est. Cost $58.03 Unrealized
BMY Bristol-Myers Squibb Co. 0.2%
Value ($000) $919 Shares 12,928 Est. Cost $32.49 Unrealized +91.8%
KRE SPDR KBW Regional Banking ETF 0.2%
Value ($000) $912 Shares 15,490 Est. Cost $47.78 Unrealized
PIMCO Dynamic Income 0.2%
Value ($000) $898 Shares 46,350 Est. Cost $19.37 Unrealized
ROBO Robo Global Robotics & Automat 0.2%
Value ($000) $895 Shares 21,659 Est. Cost $56.29 Unrealized
WM Waste Management Inc. 0.2%
Value ($000) $873 Shares 5,450 Est. Cost $31.73 Unrealized +393.3%
CAT Caterpillar Inc. 0.2%
Value ($000) $867 Shares 5,287 Est. Cost $69.62 Unrealized +147.4%
HP Inc. 0.2%
Value ($000) $852 Shares 34,186 Est. Cost $11.85 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $848 Shares 20,187 Est. Cost $54.67 Unrealized
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $848 Shares 14,493 Est. Cost $55.62 Unrealized
XLB Materials Select Sector SPDR E 0.2%
Value ($000) $846 Shares 12,440 Est. Cost $45.93 Unrealized
Paramount Global Class B 0.2%
Value ($000) $813 Shares 42,714 Est. Cost $37.81 Unrealized
IBM International Business Machine 0.2%
Value ($000) $810 Shares 6,821 Est. Cost $114.42 Unrealized +1.1%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $801 Shares 2,073 Est. Cost $108.36 Unrealized +251.4%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $792 Shares 10,920 Est. Cost $84.89 Unrealized
IVW iShares S&P 500/Barra Growth E 0.2%
Value ($000) $775 Shares 13,394 Est. Cost $90.37 Unrealized
IWN iShares Russell 2000 Value Ind 0.2%
Value ($000) $748 Shares 5,805 Est. Cost $107.60 Unrealized
iShares MSCI Japan Index ETF 0.2%
Value ($000) $734 Shares 15,025 Est. Cost $50.59 Unrealized
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $722 Shares 2,465 Est. Cost $204.05 Unrealized +45.6%
EBAY eBay, Inc. 0.1%
Value ($000) $712 Shares 19,355 Est. Cost $20.98 Unrealized +98.8%
MCK McKesson Corp. 0.1%
Value ($000) $690 Shares 2,030 Est. Cost $121.89 Unrealized +180.0%
Franklin FTSE Asia ex-Japan ET 0.1%
Value ($000) $684 Shares 36,569 Est. Cost $20.94 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $682 Shares 6,713 Est. Cost $50.26 Unrealized
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $674 Shares 10,701 Est. Cost $95.96 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $669 Shares 7,049 Est. Cost $74.52 Unrealized
OEF iShares S&P 100 Index ETF 0.1%
Value ($000) $668 Shares 4,110 Est. Cost $75.29 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $662 Shares 6,468 Est. Cost $38.28 Unrealized +130.4%
NOK Nokia Corp (ADR) 0.1%
Value ($000) $661 Shares 154,913 Est. Cost $4.38 Unrealized
Direxion Daily Financial Bull 0.1%
Value ($000) $651 Shares 12,000 Est. Cost $40.67 Unrealized
ULST SPDR SSgA Ultra Short Term Bon 0.1%
Value ($000) $647 Shares 16,200 Est. Cost $40.43 Unrealized
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $639 Shares 10,559 Est. Cost $53.52 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $623 Shares 7,600 Est. Cost $18.58 Unrealized +403.0%
PEP Pepsico, Inc. 0.1%
Value ($000) $622 Shares 3,809 Est. Cost $63.55 Unrealized +143.0%
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $616 Shares 3,280 Est. Cost $35.82 Unrealized +409.1%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $616 Shares 10,655 Est. Cost $40.97 Unrealized
DraftKings Inc Com Cl A 0.1%
Value ($000) $606 Shares 40,000 Est. Cost $11.68 Unrealized
NEAR iShares Short Maturity Bond ET 0.1%
Value ($000) $605 Shares 12,280 Est. Cost $50.12 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $600 Shares 2,693 Est. Cost $79.38 Unrealized +195.4%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $600 Shares 4,439 Est. Cost $107.75 Unrealized
UBS UBS Group CHF0.10 0.1%
Value ($000) $574 Shares 39,580 Est. Cost $15.38 Unrealized +4.1%
CVX Chevron Corporation 0.1%
Value ($000) $544 Shares 3,784 Est. Cost $75.09 Unrealized +76.9%
KOMP SPDR S&P Kensho New Economies 0.1%
Value ($000) $541 Shares 14,011 Est. Cost $39.91 Unrealized
SCHF Schwab International Equity ET 0.1%
Value ($000) $537 Shares 19,098 Est. Cost $30.27 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $520 Shares 4,382 Est. Cost $54.14 Unrealized
PNC PNC Financial Services Group, 0.1%
Value ($000) $514 Shares 3,440 Est. Cost $47.34 Unrealized +199.9%
Yum China Holdings Inc. 0.1%
Value ($000) $508 Shares 10,730 Est. Cost $26.10 Unrealized
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $500 Shares 3,490 Est. Cost $115.88 Unrealized
NKE Nike Inc. Cl B 0.1%
Value ($000) $500 Shares 6,016 Est. Cost $63.92 Unrealized +58.9%
SPDR Gold Trust ETF 0.1%
Value ($000) $489 Shares 3,160 Est. Cost $151.47 Unrealized
Vanguard Ultra Short Bond ETF 0.1%
Value ($000) $480 Shares 9,800 Est. Cost $50.10 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $475 Shares 2,107 Est. Cost $79.29 Unrealized +174.8%
Tesla Motors Inc. 0.1%
Value ($000) $466 Shares 1,758 Est. Cost $336.32 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $457 Shares 1,770 Est. Cost $165.35 Unrealized +45.6%
Vanguard Short-Term Corporate 0.1%
Value ($000) $457 Shares 6,153 Est. Cost $80.22 Unrealized
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $454 Shares 9,500 Est. Cost $32.99 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $451 Shares 12,415 Est. Cost $41.24 Unrealized
A Agilent Technologies Inc. 0.1%
Value ($000) $443 Shares 3,646 Est. Cost $35.68 Unrealized +251.5%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $433 Shares 1,319 Est. Cost $334.33 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $429 Shares 5,170 Est. Cost $51.60 Unrealized +56.9%
BSV Vanguard Short Term Bond ETF 0.1%
Value ($000) $429 Shares 5,735 Est. Cost $74.80 Unrealized
Dimensional Intl Core Equity M 0.1%
Value ($000) $426 Shares 19,765 Est. Cost $21.55 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $425 Shares 5,338 Est. Cost $52.46 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $421 Shares 8,556 Est. Cost $45.38 Unrealized
MGC Vanguard Mega Cap 300 Index ET 0.1%
Value ($000) $415 Shares 3,321 Est. Cost $65.18 Unrealized
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $410 Shares 11,845 Est. Cost $27.86 Unrealized
STLA Stellantis N.V. 0.1%
Value ($000) $410 Shares 34,600 Est. Cost $17.57 Unrealized
SAP SAP AG (ADR) 0.1%
Value ($000) $406 Shares 4,998 Est. Cost $73.43 Unrealized
PEJ Invesco Dynamic Leisure & Ente 0.1%
Value ($000) $399 Shares 11,520 Est. Cost $48.64 Unrealized
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $396 Shares 17,695 Est. Cost $23.80 Unrealized
Invesco S&P 500 Pure Growth ET 0.1%
Value ($000) $383 Shares 2,650 Est. Cost $146.77 Unrealized
IJS iShares S&P Small Cap 600 Valu 0.1%
Value ($000) $383 Shares 4,645 Est. Cost $101.29 Unrealized
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $378 Shares 10,825 Est. Cost $38.20 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value ($000) $366 Shares 4,465 Est. Cost $54.55 Unrealized +53.7%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $365 Shares 2,445 Est. Cost $31.19 Unrealized +388.5%
Hewlett Packard Enterprise Com 0.1%
Value ($000) $365 Shares 30,492 Est. Cost $15.20 Unrealized
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $363 Shares 22,856 Est. Cost $10.55 Unrealized +37.2%
Invesco KBW Regional Banking 0.1%
Value ($000) $363 Shares 6,575 Est. Cost $56.84 Unrealized
V Visa, Inc. Cl A 0.1%
Value ($000) $362 Shares 2,039 Est. Cost $79.77 Unrealized +148.6%
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $358 Shares 1,833 Est. Cost $164.73 Unrealized
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $356 Shares 5,730 Est. Cost $59.27 Unrealized
MRK Merck & Co. Inc. New 0.1%
Value ($000) $352 Shares 4,082 Est. Cost $31.82 Unrealized +152.7%
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $347 Shares 6,200 Est. Cost $64.57 Unrealized
HTO SJW Group Com 0.1%
Value ($000) $346 Shares 6,000 Est. Cost $70.66 Unrealized -8.9%
Royce Value Trust Inc. 0.1%
Value ($000) $331 Shares 26,394 Est. Cost $17.50 Unrealized
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $328 Shares 5,870 Est. Cost $95.96 Unrealized
BXMT Blackstone Mortgage Trust, Inc 0.1%
Value ($000) $322 Shares 13,800 Est. Cost $28.33 Unrealized
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $321 Shares 5,130 Est. Cost $53.23 Unrealized
KWEB KraneShares CSI China Internet 0.1%
Value ($000) $315 Shares 12,800 Est. Cost $24.61 Unrealized
MAR Marriott International, Inc. C 0.1%
Value ($000) $315 Shares 2,250 Est. Cost $83.93 Unrealized +76.0%
VMWare, Inc. 0.1%
Value ($000) $311 Shares 2,917 Est. Cost $115.91 Unrealized
IUSG iShares Core Russell US Growth 0.1%
Value ($000) $309 Shares 3,850 Est. Cost $53.30 Unrealized
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $309 Shares 6,068 Est. Cost $66.35 Unrealized
Harbor Long Term Growers ETF 0.1%
Value ($000) $308 Shares 22,190 Est. Cost $14.04 Unrealized
CSX CSX Corp. 0.1%
Value ($000) $304 Shares 11,400 Est. Cost $25.17 Unrealized +17.6%
WPP WPP PLC F Sponsored ADR 0.1%
Value ($000) $303 Shares 7,350 Est. Cost $74.51 Unrealized
ARK Innovations ETF 0.1%
Value ($000) $303 Shares 8,030 Est. Cost $82.32 Unrealized
SPDR Series Trust Biotech 0.1%
Value ($000) $289 Shares 3,640 Est. Cost $111.37 Unrealized
TGT Target Corp. 0.1%
Value ($000) $284 Shares 1,915 Est. Cost $169.32 Unrealized -15.6%
FNDF Schwab Fundamental Intl Large 0.1%
Value ($000) $281 Shares 11,170 Est. Cost $26.35 Unrealized
VZ Verizon Communications Inc. 0.1%
Value ($000) $279 Shares 7,341 Est. Cost $28.54 Unrealized +25.3%
IWV iShares Russell 3000 Index Fun 0.1%
Value ($000) $273 Shares 1,317 Est. Cost $96.41 Unrealized
RIO Rio Tinto Plc 0.1%
Value ($000) $267 Shares 4,850 Est. Cost $55.05 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $265 Shares 1,420 Est. Cost $149.48 Unrealized +35.2%
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $265 Shares 2,900 Est. Cost $83.08 Unrealized
DXC Technology Company Com. 0.1%
Value ($000) $258 Shares 10,529 Est. Cost $42.37 Unrealized
IXJ iShares S&P Global Healthcare 0.1%
Value ($000) $256 Shares 3,400 Est. Cost $68.82 Unrealized
iShares Silver Trust 0.1%
Value ($000) $254 Shares 14,500 Est. Cost $24.23 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $247 Shares 3,120 Est. Cost $48.82 Unrealized +54.1%
VV Vanguard Large Cap Index FDS E 0.1%
Value ($000) $245 Shares 1,500 Est. Cost $142.67 Unrealized
Select Sector SPDR TR Communic 0.1%
Value ($000) $245 Shares 5,125 Est. Cost $47.80 Unrealized
MSI Motorola Solutions Inc. 0.1%
Value ($000) $243 Shares 1,083 Est. Cost $136.41 Unrealized +66.3%
KO Coca-Cola Co. 0.0%
Value ($000) $237 Shares 4,239 Est. Cost $40.87 Unrealized +37.1%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $236 Shares 5,327 Est. Cost $37.20 Unrealized
DEO Diageo Plc New (ADR) 0.0%
Value ($000) $234 Shares 1,380 Est. Cost $158.70 Unrealized
Medtronic Inc. 0.0%
Value ($000) $232 Shares 2,873 Est. Cost $77.92 Unrealized
Invesco Water Resources 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $46.40 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $228 Shares 27,500 Est. Cost $14.10 Unrealized
BHP BHP Billiton Ltd Adr F Sponsor 0.0%
Value ($000) $225 Shares 4,500 Est. Cost $50.00 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $224 Shares 1,491 Est. Cost $55.46 Unrealized +30.7%
TPR Tapestry Inc. 0.0%
Value ($000) $224 Shares 7,879 Est. Cost $22.37 Unrealized +35.8%
iShares Core Dividend Growth 0.0%
Value ($000) $222 Shares 5,000 Est. Cost $44.80 Unrealized
SLB Schlumberger Ltd F 0.0%
Value ($000) $213 Shares 5,930 Est. Cost $27.77 Unrealized +20.3%
Dell Inc 0.0%
Value ($000) $207 Shares 6,065 Est. Cost $58.25 Unrealized
SMG Scotts Co. Cl A 0.0%
Value ($000) $201 Shares 4,710 Est. Cost $86.90 Unrealized -29.2%
HAUZ X-Trackers International Real 0.0%
Value ($000) $200 Shares 10,302 Est. Cost $19.41 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $158 Shares 19,620 Est. Cost $27.29 Unrealized
Eaton Vance Tax-Managed Global 0.0%
Value ($000) $138 Shares 18,992 Est. Cost $7.27 Unrealized
Voya Emerging Mkts High Divid 0.0%
Value ($000) $79 Shares 16,035 Est. Cost $4.93 Unrealized
Aberdeen Total Dynamic Dividen 0.0%
Value ($000) $78 Shares 10,864 Est. Cost $7.18 Unrealized
Delaware Enhanced Global Divid 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $6.80 Unrealized
Banco Santander, S.A. (ADR) 0.0%
Value ($000) $54 Shares 23,077 Est. Cost $5.24 Unrealized
Wells Fargo Advantage Global D 0.0%
Value ($000) $52 Shares 12,613 Est. Cost $4.12 Unrealized
SOFI Technologies Inc. 0.0%
Value ($000) $52 Shares 10,735 Est. Cost $5.31 Unrealized
Aberdeen Asia-Pacific Income E 0.0%
Value ($000) $38 Shares 15,051 Est. Cost $2.52 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.30 Unrealized
Qurate Retail Group 0.0%
Value ($000) $32 Shares 16,100 Est. Cost $6.23 Unrealized
PaySafe Ltd Com 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $3.40 Unrealized