Family Legacy, Inc. Diversified Active

CIK: 0001706016 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $111,873 (100.0% shares, 0.0% debt)

Holdings (177)

MSFT MICROSOFT CORP 3.2%
Value ($000) $3,600 Shares 35,447 Est. Cost $65.81 Unrealized +51.9%
DUK DUKE ENERGY CORP NEW 2.6%
Value ($000) $2,956 Shares 34,249 Est. Cost $59.33 Unrealized +7.7%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $2,756 Shares 28,230 Est. Cost $75.06 Unrealized +16.6%
AAPL APPLE INC 2.4%
Value ($000) $2,664 Shares 16,887 Est. Cost $34.53 Unrealized +33.2%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,650 Shares 20,533 Est. Cost $101.66 Unrealized +12.3%
INTC INTEL CORP 2.3%
Value ($000) $2,613 Shares 55,672 Est. Cost $31.99 Unrealized +25.6%
AJG GALLAGHER ARTHUR J & CO 2.3%
Value ($000) $2,585 Shares 35,076 Est. Cost $51.23 Unrealized +32.7%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $2,583 Shares 23,747 Est. Cost $79.99 Unrealized +5.9%
HD HOME DEPOT INC 2.3%
Value ($000) $2,546 Shares 14,818 Est. Cost $125.84 Unrealized +19.5%
BA BOEING CO 2.1%
Value ($000) $2,346 Shares 7,275 Est. Cost $285.82 Unrealized +17.2%
KO COCA COLA CO 2.1%
Value ($000) $2,340 Shares 49,415 Est. Cost $33.10 Unrealized +16.0%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $2,317 Shares 15,018 Est. Cost $171.27 Unrealized
AMGN AMGEN INC 1.9%
Value ($000) $2,130 Shares 10,941 Est. Cost $132.27 Unrealized +18.6%
FPE FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,116 Shares 117,883 Est. Cost $19.27 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $1,980 Shares 7,921 Est. Cost $266.38 Unrealized
MRK MERCK & CO INC 1.8%
Value ($000) $1,975 Shares 25,844 Est. Cost $44.96 Unrealized +25.7%
FDL FIRST TR MORNINGSTAR DIV LEA 1.7%
Value ($000) $1,882 Shares 69,085 Est. Cost $30.05 Unrealized
LOW LOWES COS INC 1.6%
Value ($000) $1,783 Shares 19,300 Est. Cost $69.49 Unrealized +21.8%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,764 Shares 25,873 Est. Cost $56.56 Unrealized -0.3%
VMC VULCAN MATLS CO 1.6%
Value ($000) $1,738 Shares 17,593 Est. Cost $112.73 Unrealized -15.5%
SO SOUTHERN CO 1.5%
Value ($000) $1,706 Shares 38,847 Est. Cost $34.87 Unrealized -1.8%
PSX PHILLIPS 66 1.5%
Value ($000) $1,663 Shares 19,305 Est. Cost $63.57 Unrealized +15.3%
EZM WISDOMTREE TR 1.5%
Value ($000) $1,629 Shares 47,494 Est. Cost $39.46 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $1,519 Shares 20,367 Est. Cost $82.24 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $1,519 Shares 6,097 Est. Cost $186.55 Unrealized +26.0%
MPT MEDICAL PPTYS TRUST INC 1.4%
Value ($000) $1,514 Shares 94,156 Est. Cost $13.49 Unrealized
ANGL VANECK VECTORS ETF TR 1.3%
Value ($000) $1,505 Shares 56,433 Est. Cost $29.53 Unrealized
DOWDUPONT INC 1.3%
Value ($000) $1,501 Shares 28,071 Est. Cost $69.68 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,494 Shares 16,253 Est. Cost $71.41 Unrealized +4.7%
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $1,484 Shares 11,676 Est. Cost $96.89 Unrealized +15.1%
WMT WALMART INC 1.3%
Value ($000) $1,443 Shares 15,488 Est. Cost $23.02 Unrealized +25.0%
BIV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $1,389 Shares 17,088 Est. Cost $83.52 Unrealized
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $1,378 Shares 29,900 Est. Cost $44.60 Unrealized -5.7%
ORCL ORACLE CORP 1.2%
Value ($000) $1,373 Shares 30,408 Est. Cost $38.82 Unrealized +11.2%
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,337 Shares 20,761 Est. Cost $47.29 Unrealized +13.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,322 Shares 23,511 Est. Cost $31.87 Unrealized +21.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,297 Shares 1,241 Est. Cost $52.99 Unrealized +1.2%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $1,287 Shares 4,917 Est. Cost $258.96 Unrealized -3.4%
NHI NATIONAL HEALTH INVS INC 1.1%
Value ($000) $1,271 Shares 16,830 Est. Cost $73.49 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $1,254 Shares 11,347 Est. Cost $84.07 Unrealized +7.9%
CSCO CISCO SYS INC 1.1%
Value ($000) $1,237 Shares 28,556 Est. Cost $25.41 Unrealized +45.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,089 Shares 725 Est. Cost $64.85 Unrealized +28.2%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $1,002 Shares 30,602 Est. Cost $48.57 Unrealized -34.7%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $986 Shares 6,274 Est. Cost $167.85 Unrealized -9.4%
PFE PFIZER INC 0.8%
Value ($000) $948 Shares 21,718 Est. Cost $22.41 Unrealized +34.0%
DES WISDOMTREE TR 0.8%
Value ($000) $943 Shares 38,442 Est. Cost $28.82 Unrealized
ITA ISHARES TR 0.8%
Value ($000) $903 Shares 5,223 Est. Cost $187.94 Unrealized
CSX CSX CORP 0.8%
Value ($000) $896 Shares 14,420 Est. Cost $16.04 Unrealized +30.3%
USMV ISHARES TR 0.8%
Value ($000) $862 Shares 16,444 Est. Cost $52.46 Unrealized
ELV ANTHEM INC 0.8%
Value ($000) $850 Shares 3,236 Est. Cost $202.23 Unrealized +23.7%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $809 Shares 16,266 Est. Cost $57.08 Unrealized -4.1%
UNP UNION PAC CORP 0.7%
Value ($000) $782 Shares 5,658 Est. Cost $103.01 Unrealized +22.7%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $773 Shares 5,640 Est. Cost $162.69 Unrealized
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $767 Shares 15,175 Est. Cost $59.83 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $757 Shares 6,542 Est. Cost $77.09 Unrealized +31.5%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $749 Shares 3,060 Est. Cost $267.11 Unrealized -8.1%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $733 Shares 9,697 Est. Cost $79.46 Unrealized -3.6%
WY WEYERHAEUSER CO 0.6%
Value ($000) $695 Shares 31,776 Est. Cost $24.91 Unrealized -19.3%
O REALTY INCOME CORP 0.6%
Value ($000) $686 Shares 10,880 Est. Cost $36.68 Unrealized +15.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $612 Shares 2 Est. Cost $250864.50 Unrealized +24.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $582 Shares 2,856 Est. Cost $159.05 Unrealized +27.0%
T AT&T INC 0.5%
Value ($000) $559 Shares 19,584 Est. Cost $16.26 Unrealized -13.8%
DE DEERE & CO 0.5%
Value ($000) $558 Shares 3,738 Est. Cost $125.40 Unrealized +5.1%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $555 Shares 7,548 Est. Cost $47.02 Unrealized +46.2%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $535 Shares 7,825 Est. Cost $77.61 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $510 Shares 6,063 Est. Cost $74.19 Unrealized +12.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $508 Shares 23,770 Est. Cost $27.49 Unrealized -11.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $505 Shares 12,605 Est. Cost $34.48 Unrealized +3.8%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $499 Shares 10,720 Est. Cost $71.54 Unrealized
ABCB AMERIS BANCORP 0.4%
Value ($000) $493 Shares 15,572 Est. Cost $42.52 Unrealized -13.6%
ABBV ABBVIE INC 0.4%
Value ($000) $489 Shares 5,305 Est. Cost $67.83 Unrealized -4.5%
V VISA INC 0.4%
Value ($000) $481 Shares 3,649 Est. Cost $129.86 Unrealized +1.2%
CB CHUBB LIMITED 0.4%
Value ($000) $459 Shares 3,551 Est. Cost $127.14 Unrealized -9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $428 Shares 2,097 Est. Cost $194.26 Unrealized +7.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $415 Shares 2,778 Est. Cost $114.22 Unrealized +24.6%
IWS ISHARES TR 0.4%
Value ($000) $412 Shares 5,390 Est. Cost $89.10 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $409 Shares 7,142 Est. Cost $58.99 Unrealized +4.0%
FDT FIRST TR EXCH TRD ALPHA FD I 0.4%
Value ($000) $394 Shares 8,037 Est. Cost $57.20 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $373 Shares 5,687 Est. Cost $56.24 Unrealized +5.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $372 Shares 4,963 Est. Cost $64.51 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $354 Shares 3,630 Est. Cost $86.27 Unrealized -4.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $352 Shares 3,214 Est. Cost $97.30 Unrealized +12.1%
ABT ABBOTT LABS 0.3%
Value ($000) $347 Shares 4,796 Est. Cost $48.20 Unrealized +28.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $339 Shares 3,804 Est. Cost $70.83 Unrealized +12.5%
BB&T CORP 0.3%
Value ($000) $313 Shares 7,217 Est. Cost $49.68 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $312 Shares 8,175 Est. Cost $40.11 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $305 Shares 9,121 Est. Cost $37.49 Unrealized -16.4%
NVS NOVARTIS A G 0.3%
Value ($000) $302 Shares 3,520 Est. Cost $75.41 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $276 Shares 1,365 Est. Cost $151.42 Unrealized +0.3%
ISCV ISHARES TR 0.2%
Value ($000) $264 Shares 2,145 Est. Cost $151.45 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $255 Shares 1,845 Est. Cost $154.91 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $254 Shares 5,178 Est. Cost $52.69 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $250 Shares 3,275 Est. Cost $64.09 Unrealized -5.6%
IJH ISHARES TR 0.2%
Value ($000) $238 Shares 1,436 Est. Cost $189.68 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $236 Shares 2,900 Est. Cost $75.59 Unrealized -14.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $230 Shares 4,609 Est. Cost $48.28 Unrealized +5.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $221 Shares 2,426 Est. Cost $70.14 Unrealized +10.0%
DLS WISDOMTREE TR 0.2%
Value ($000) $221 Shares 3,657 Est. Cost $76.47 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $209 Shares 7,034 Est. Cost $29.57 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $207 Shares 1,280 Est. Cost $200.33 Unrealized -7.2%
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $204 Shares 3,991 Est. Cost $51.12 Unrealized
TOTAL S A 0.2%
Value ($000) $202 Shares 3,865 Est. Cost $55.30 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $198 Shares 4,596 Est. Cost $53.39 Unrealized -31.4%
AGG ISHARES TR 0.2%
Value ($000) $192 Shares 1,803 Est. Cost $106.16 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $178 Shares 5,738 Est. Cost $19.83 Unrealized +2.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $168 Shares 3,240 Est. Cost $48.10 Unrealized -14.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $164 Shares 2,515 Est. Cost $51.54 Unrealized +6.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $162 Shares 2,168 Est. Cost $53.02 Unrealized +10.1%
BP BP PLC 0.1%
Value ($000) $161 Shares 4,243 Est. Cost $37.94 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $154 Shares 4,513 Est. Cost $26.85 Unrealized +13.3%
SOUTH ST CORP 0.1%
Value ($000) $120 Shares 1,998 Est. Cost $86.27 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $120 Shares 1,258 Est. Cost $88.71 Unrealized +7.1%
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $118 Shares 2,600 Est. Cost $47.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $114 Shares 870 Est. Cost $107.77 Unrealized +12.4%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $102 Shares 2,940 Est. Cost $40.21 Unrealized -23.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $87 Shares 1,313 Est. Cost $47.49 Unrealized +8.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $83 Shares 1,005 Est. Cost $79.61 Unrealized -4.6%
C CITIGROUP INC 0.1%
Value ($000) $80 Shares 1,542 Est. Cost $50.33 Unrealized -1.9%
MMM 3M CO 0.1%
Value ($000) $75 Shares 393 Est. Cost $130.41 Unrealized -1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $72 Shares 789 Est. Cost $72.53 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $71 Shares 1,960 Est. Cost $51.22 Unrealized -21.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $64 Shares 1,655 Est. Cost $33.48 Unrealized -1.5%
KELLOGG CO 0.1%
Value ($000) $60 Shares 1,050 Est. Cost $44.96 Unrealized +3.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $50 Shares 1,554 Est. Cost $48.81 Unrealized -15.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $48 Shares 2,476 Est. Cost $19.22 Unrealized -5.2%
DON WISDOMTREE TR 0.0%
Value ($000) $44 Shares 1,383 Est. Cost $36.15 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $39 Shares 1,575 Est. Cost $31.11 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $59.86 Unrealized +9.8%
ETN EATON CORP PLC 0.0%
Value ($000) $34 Shares 500 Est. Cost $67.05 Unrealized -3.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $35.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $27 Shares 700 Est. Cost $35.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $74.14 Unrealized +18.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $32.97 Unrealized -22.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $22 Shares 76 Est. Cost $287.35 Unrealized +9.2%
AFL AFLAC INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $37.56 Unrealized +0.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $18 Shares 95 Est. Cost $190.77 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $67.90 Unrealized -1.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13 Shares 264 Est. Cost $32.20 Unrealized +2.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $113.57 Unrealized +3.6%
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $124.75 Unrealized +14.0%
DUKE REALTY CORP 0.0%
Value ($000) $12 Shares 472 Est. Cost $29.66 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $9 Shares 225 Est. Cost $43.13 Unrealized -21.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $72.21 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $87.28 Unrealized -9.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $111.60 Unrealized -11.3%
BAC BANK AMER CORP 0.0%
Value ($000) $8 Shares 341 Est. Cost $24.85 Unrealized -8.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $56.59 Unrealized +1.2%
SCANA CORP NEW 0.0%
Value ($000) $7 Shares 152 Est. Cost $39.47 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $135.53 Unrealized +10.7%
BLACKROCK INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $470.59 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.34 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 220 Est. Cost $42.64 Unrealized -31.7%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.00 Unrealized
FMC F M C CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $60.54 Unrealized -5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $44.29 Unrealized -18.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $33.41 Unrealized +9.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.43 Unrealized +19.7%
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $166.67 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.25 Unrealized +2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.84 Unrealized -5.7%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.87 Unrealized -12.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.41 Unrealized +8.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.09 Unrealized +13.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.70 Unrealized +5.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.53 Unrealized -15.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.74 Unrealized +14.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.93 Unrealized -4.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.55 Unrealized +8.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $66.34 Unrealized -10.3%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.59 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.88 Unrealized +9.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.34 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.61 Unrealized -17.4%