Pacific Center for Financial Services Diversified Active

CIK: 0001698222 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $229,209 (100.0% shares, 0.0% debt)

Holdings (357)

QQQ INVESCO QQQ TR 14.2%
Value ($000) $32,571 Shares 91,896 Est. Cost $176.37 Unrealized
USMV ISHARES TR 12.1%
Value ($000) $27,789 Shares 377,521 Est. Cost $55.94 Unrealized
VTI VANGUARD INDEX FDS 11.7%
Value ($000) $26,902 Shares 120,734 Est. Cost $130.28 Unrealized
MGK VANGUARD WORLD FD 11.5%
Value ($000) $26,298 Shares 113,657 Est. Cost $175.86 Unrealized
VXF VANGUARD INDEX FDS 7.7%
Value ($000) $17,681 Shares 93,756 Est. Cost $127.07 Unrealized
VNQ VANGUARD INDEX FDS 6.8%
Value ($000) $15,489 Shares 152,162 Est. Cost $83.09 Unrealized
IJH ISHARES TR 4.3%
Value ($000) $9,750 Shares 36,281 Est. Cost $191.39 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.6%
Value ($000) $8,263 Shares 16,829 Est. Cost $302.44 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value ($000) $5,239 Shares 22,075 Est. Cost $132.55 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $4,505 Shares 32,891 Est. Cost $93.29 Unrealized +35.5%
SPLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $3,363 Shares 55,212 Est. Cost $47.70 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $3,067 Shares 29,280 Est. Cost $75.24 Unrealized +15.7%
T AT&T INC 1.0%
Value ($000) $2,258 Shares 78,450 Est. Cost $15.38 Unrealized +10.5%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,825 Shares 17,416 Est. Cost $83.03 Unrealized
ICSH ISHARES TR 0.8%
Value ($000) $1,729 Shares 34,226 Est. Cost $50.26 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $1,634 Shares 24,876 Est. Cost $50.97 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $1,562 Shares 13,826 Est. Cost $82.47 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $1,485 Shares 6,144 Est. Cost $63.04 Unrealized +203.8%
IHI ISHARES TR 0.6%
Value ($000) $1,380 Shares 3,822 Est. Cost $265.66 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,128 Shares 6,129 Est. Cost $115.28 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $1,004 Shares 13,286 Est. Cost $63.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $953 Shares 3,428 Est. Cost $182.37 Unrealized +53.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $893 Shares 3,295 Est. Cost $97.42 Unrealized +151.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $839 Shares 4,774 Est. Cost $96.44 Unrealized +82.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $836 Shares 14,914 Est. Cost $36.34 Unrealized +19.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $774 Shares 225 Est. Cost $113.82 Unrealized +46.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $772 Shares 4,132 Est. Cost $138.96 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $690 Shares 5,095 Est. Cost $69.03 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $690 Shares 11,270 Est. Cost $41.85 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $687 Shares 2,781 Est. Cost $197.20 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $686 Shares 15,137 Est. Cost $33.37 Unrealized +19.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $655 Shares 8,937 Est. Cost $60.15 Unrealized +10.6%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $631 Shares 14,227 Est. Cost $40.58 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $616 Shares 3,962 Est. Cost $84.88 Unrealized +64.6%
GOOG ALPHABET INC 0.3%
Value ($000) $599 Shares 239 Est. Cost $42.43 Unrealized +178.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $596 Shares 1,729 Est. Cost $202.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $548 Shares 1,279 Est. Cost $238.85 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $537 Shares 3,977 Est. Cost $72.28 Unrealized +67.0%
STOT SSGA ACTIVE TR 0.2%
Value ($000) $535 Shares 10,749 Est. Cost $49.63 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $530 Shares 662 Est. Cost $10.09 Unrealized +58.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $518 Shares 212 Est. Cost $47.69 Unrealized +143.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $508 Shares 736 Est. Cost $111.95 Unrealized
REZ ISHARES TR 0.2%
Value ($000) $454 Shares 5,446 Est. Cost $64.98 Unrealized
V VISA INC 0.2%
Value ($000) $453 Shares 1,937 Est. Cost $94.21 Unrealized +134.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $427 Shares 7,490 Est. Cost $33.08 Unrealized +48.3%
SUSA ISHARES TR 0.2%
Value ($000) $407 Shares 4,262 Est. Cost $93.01 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $399 Shares 5,115 Est. Cost $47.20 Unrealized +39.8%
KO COCA COLA CO 0.2%
Value ($000) $396 Shares 7,322 Est. Cost $31.38 Unrealized +50.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $370 Shares 4,500 Est. Cost $80.61 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $349 Shares 888 Est. Cost $301.32 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $345 Shares 992 Est. Cost $192.10 Unrealized +65.8%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $328 Shares 6,552 Est. Cost $50.06 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $322 Shares 1,466 Est. Cost $92.61 Unrealized +107.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $317 Shares 1,053 Est. Cost $146.80 Unrealized +55.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $313 Shares 17,151 Est. Cost $12.37 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $310 Shares 783 Est. Cost $199.57 Unrealized +79.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $292 Shares 1,885 Est. Cost $134.31 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $288 Shares 6,986 Est. Cost $18.40 Unrealized +98.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $274 Shares 4,345 Est. Cost $55.56 Unrealized -9.9%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $259 Shares 4,840 Est. Cost $47.73 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $239 Shares 2,048 Est. Cost $89.25 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $239 Shares 1,440 Est. Cost $123.12 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $226 Shares 3,189 Est. Cost $56.08 Unrealized +11.8%
PFE PFIZER INC 0.1%
Value ($000) $221 Shares 5,638 Est. Cost $20.84 Unrealized +48.7%
SPYX SPDR SER TR 0.1%
Value ($000) $218 Shares 2,056 Est. Cost $72.82 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $213 Shares 2,816 Est. Cost $64.10 Unrealized
MMM 3M CO 0.1%
Value ($000) $205 Shares 1,033 Est. Cost $108.93 Unrealized +28.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $200 Shares 2,624 Est. Cost $69.38 Unrealized +3.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $200 Shares 14,855 Est. Cost $20.41 Unrealized
CPRT COPART INC 0.1%
Value ($000) $195 Shares 1,476 Est. Cost $25.19 Unrealized +23.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $186 Shares 708 Est. Cost $230.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $185 Shares 2,762 Est. Cost $41.71 Unrealized +29.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $184 Shares 2,175 Est. Cost $45.29 Unrealized +60.6%
IBB ISHARES TR 0.1%
Value ($000) $176 Shares 1,074 Est. Cost $129.12 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $170 Shares 1,115 Est. Cost $76.74 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $158 Shares 1,551 Est. Cost $101.31 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $155 Shares 487 Est. Cost $170.62 Unrealized +66.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $154 Shares 1,551 Est. Cost $58.12 Unrealized +31.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $151 Shares 286 Est. Cost $336.52 Unrealized +48.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $147 Shares 894 Est. Cost $122.94 Unrealized +17.9%
AVT AVNET INC 0.1%
Value ($000) $146 Shares 3,640 Est. Cost $36.06 Unrealized +5.9%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $144 Shares 1,012 Est. Cost $123.52 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $144 Shares 899 Est. Cost $111.84 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $144 Shares 2,300 Est. Cost $38.34 Unrealized +64.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $143 Shares 2,000 Est. Cost $52.05 Unrealized +25.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $141 Shares 646 Est. Cost $145.84 Unrealized +45.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $140 Shares 8,196 Est. Cost $24.06 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $139 Shares 5,180 Est. Cost $28.93 Unrealized -15.3%
LINDE PLC 0.1%
Value ($000) $137 Shares 474 Est. Cost $156.83 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $133 Shares 252 Est. Cost $50.70 Unrealized +0.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $130 Shares 489 Est. Cost $102.43 Unrealized +144.4%
ROST ROSS STORES INC 0.1%
Value ($000) $129 Shares 1,038 Est. Cost $59.76 Unrealized +98.0%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $127 Shares 918 Est. Cost $106.75 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $126 Shares 1,613 Est. Cost $35.06 Unrealized +109.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $124 Shares 2,336 Est. Cost $34.34 Unrealized +33.5%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $123 Shares 8,750 Est. Cost $10.17 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $122 Shares 2,553 Est. Cost $33.97 Unrealized +0.0%
INTC INTEL CORP 0.1%
Value ($000) $122 Shares 2,179 Est. Cost $29.17 Unrealized +83.7%
ACWV ISHARES INC 0.1%
Value ($000) $119 Shares 1,152 Est. Cost $75.84 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $119 Shares 920 Est. Cost $60.37 Unrealized +65.9%
ETF MANAGERS TR 0.1%
Value ($000) $115 Shares 1,891 Est. Cost $26.63 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $114 Shares 956 Est. Cost $53.52 Unrealized +91.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $113 Shares 500 Est. Cost $226.00 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 2,150 Est. Cost $41.20 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $111 Shares 839 Est. Cost $39.41 Unrealized +49.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 1,053 Est. Cost $65.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $109 Shares 762 Est. Cost $67.84 Unrealized +80.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $109 Shares 50 Est. Cost $2296.54 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $105 Shares 935 Est. Cost $60.81 Unrealized +55.8%
AOM ISHARES TR 0.0%
Value ($000) $104 Shares 2,307 Est. Cost $35.69 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $103 Shares 1,326 Est. Cost $49.00 Unrealized +30.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $103 Shares 350 Est. Cost $107.12 Unrealized +150.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $102 Shares 257 Est. Cost $120.62 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $102 Shares 2,569 Est. Cost $34.25 Unrealized
BJK VANECK VECTORS ETF TR 0.0%
Value ($000) $101 Shares 1,895 Est. Cost $48.22 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $99 Shares 1,160 Est. Cost $74.16 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $99 Shares 3,318 Est. Cost $26.84 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $98 Shares 4,065 Est. Cost $23.28 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $94 Shares 408 Est. Cost $150.71 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $90 Shares 2,354 Est. Cost $33.42 Unrealized
BA BOEING CO 0.0%
Value ($000) $84 Shares 351 Est. Cost $205.97 Unrealized +17.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $82 Shares 1,535 Est. Cost $33.32 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $81 Shares 223 Est. Cost $303.12 Unrealized +19.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $80 Shares 357 Est. Cost $133.47 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $79 Shares 302 Est. Cost $101.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $78 Shares 50 Est. Cost $7.89 Unrealized +261.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $77 Shares 466 Est. Cost $60.98 Unrealized +142.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $75 Shares 750 Est. Cost $41.24 Unrealized +97.2%
ITOT ISHARES TR 0.0%
Value ($000) $74 Shares 747 Est. Cost $82.13 Unrealized
NKE NIKE INC 0.0%
Value ($000) $71 Shares 461 Est. Cost $46.42 Unrealized +170.7%
SONO SONOS INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $37.41 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 392 Est. Cost $106.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $70 Shares 350 Est. Cost $106.84 Unrealized +65.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $69 Shares 758 Est. Cost $61.10 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $69 Shares 286 Est. Cost $136.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $67 Shares 2,545 Est. Cost $30.97 Unrealized -9.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $64 Shares 276 Est. Cost $105.96 Unrealized +97.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $63 Shares 1,221 Est. Cost $37.16 Unrealized +18.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 496 Est. Cost $98.27 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $62 Shares 1,341 Est. Cost $35.05 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 1,816 Est. Cost $31.63 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 Shares 1,674 Est. Cost $25.76 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $59 Shares 1,018 Est. Cost $48.33 Unrealized -2.4%
UNP UNION PAC CORP 0.0%
Value ($000) $58 Shares 264 Est. Cost $141.44 Unrealized +41.7%
USB US BANCORP DEL 0.0%
Value ($000) $56 Shares 988 Est. Cost $40.60 Unrealized +17.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 539 Est. Cost $70.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 1,028 Est. Cost $73.47 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $54 Shares 809 Est. Cost $57.76 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $53 Shares 673 Est. Cost $68.97 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $52 Shares 5,064 Est. Cost $45.13 Unrealized -76.5%
AGG ISHARES TR 0.0%
Value ($000) $50 Shares 432 Est. Cost $118.06 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 277 Est. Cost $111.91 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $48 Shares 500 Est. Cost $43.41 Unrealized +97.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $47 Shares 2,600 Est. Cost $3.62 Unrealized +413.4%
IYF ISHARES TR 0.0%
Value ($000) $47 Shares 586 Est. Cost $84.61 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $46 Shares 309 Est. Cost $116.62 Unrealized +8.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 1,256 Est. Cost $25.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $44 Shares 111 Est. Cost $129.15 Unrealized +185.7%
EEM ISHARES TR 0.0%
Value ($000) $44 Shares 789 Est. Cost $39.35 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $43 Shares 423 Est. Cost $81.77 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $43 Shares 840 Est. Cost $44.67 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $43 Shares 370 Est. Cost $36.93 Unrealized +190.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $43 Shares 696 Est. Cost $34.99 Unrealized +56.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 290 Est. Cost $124.78 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 Shares 736 Est. Cost $58.42 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $52.24 Unrealized +32.0%
RY ROYAL BK CDA 0.0%
Value ($000) $41 Shares 400 Est. Cost $64.82 Unrealized +52.9%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 673 Est. Cost $39.60 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $41 Shares 2,773 Est. Cost $6.04 Unrealized +66.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $40 Shares 270 Est. Cost $99.52 Unrealized +14.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $39 Shares 1,975 Est. Cost $31.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $39 Shares 712 Est. Cost $17.07 Unrealized +213.0%
TWLO TWILIO INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $81.24 Unrealized +327.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $82.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $38 Shares 545 Est. Cost $57.07 Unrealized -2.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $38 Shares 126 Est. Cost $198.86 Unrealized +25.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $37 Shares 411 Est. Cost $93.27 Unrealized
HLAL LISTED FD TR 0.0%
Value ($000) $37 Shares 974 Est. Cost $34.98 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $51.02 Unrealized +22.8%
EVRG EVERGY INC 0.0%
Value ($000) $36 Shares 598 Est. Cost $40.03 Unrealized +29.7%
FDX FEDEX CORP 0.0%
Value ($000) $36 Shares 121 Est. Cost $173.08 Unrealized +56.2%
LQD ISHARES TR 0.0%
Value ($000) $36 Shares 265 Est. Cost $117.44 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $35 Shares 317 Est. Cost $66.22 Unrealized +53.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $35 Shares 144 Est. Cost $228.56 Unrealized -0.4%
IWR ISHARES TR 0.0%
Value ($000) $35 Shares 448 Est. Cost $79.80 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34 Shares 328 Est. Cost $62.61 Unrealized +30.6%
VMWARE INC 0.0%
Value ($000) $33 Shares 206 Est. Cost $118.96 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $33 Shares 436 Est. Cost $104.72 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $32 Shares 70 Est. Cost $122.30 Unrealized +189.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $22.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 439 Est. Cost $54.99 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $31 Shares 1,692 Est. Cost $13.30 Unrealized
CSX CSX CORP 0.0%
Value ($000) $31 Shares 969 Est. Cost $23.94 Unrealized +29.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $30 Shares 371 Est. Cost $48.56 Unrealized +55.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 340 Est. Cost $102.16 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $29 Shares 1,230 Est. Cost $24.10 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $27 Shares 850 Est. Cost $35.29 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 390 Est. Cost $41.85 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 71 Est. Cost $296.43 Unrealized +2.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $25 Shares 1,050 Est. Cost $26.67 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $25 Shares 308 Est. Cost $85.63 Unrealized
WMT WALMART INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $27.95 Unrealized +56.7%
WDAY WORKDAY INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $138.94 Unrealized +73.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $24 Shares 114 Est. Cost $85.10 Unrealized +92.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 305 Est. Cost $69.08 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $24 Shares 1,174 Est. Cost $12.59 Unrealized +34.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $24 Shares 100 Est. Cost $144.69 Unrealized +53.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $24 Shares 62 Est. Cost $200.04 Unrealized +59.7%
BARRICK GOLD CORP 0.0%
Value ($000) $24 Shares 1,178 Est. Cost $19.52 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $23 Shares 250 Est. Cost $72.00 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $23 Shares 220 Est. Cost $93.32 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $22 Shares 37 Est. Cost $236.62 Unrealized +117.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22 Shares 140 Est. Cost $60.77 Unrealized +133.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $22 Shares 357 Est. Cost $52.12 Unrealized +1.5%
DEO DIAGEO PLC 0.0%
Value ($000) $22 Shares 113 Est. Cost $106.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $21 Shares 78 Est. Cost $86.33 Unrealized +156.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $21 Shares 350 Est. Cost $28.57 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $21 Shares 340 Est. Cost $50.24 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $21 Shares 250 Est. Cost $57.61 Unrealized +22.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $20 Shares 1,920 Est. Cost $13.02 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 68 Est. Cost $179.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 110 Est. Cost $12.32 Unrealized +175.3%
AMGN AMGEN INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $114.37 Unrealized +85.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19 Shares 314 Est. Cost $30.56 Unrealized +72.9%
ARTY ISHARES TR 0.0%
Value ($000) $19 Shares 419 Est. Cost $40.18 Unrealized
DE DEERE & CO 0.0%
Value ($000) $18 Shares 50 Est. Cost $81.42 Unrealized +321.1%
SNA SNAP ON INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $129.99 Unrealized +63.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 213 Est. Cost $54.61 Unrealized +38.7%
TSLA TESLA INC 0.0%
Value ($000) $18 Shares 26 Est. Cost $232.77 Unrealized -6.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 187 Est. Cost $101.60 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $73.63 Unrealized +12.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16 Shares 200 Est. Cost $55.37 Unrealized +32.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $16 Shares 817 Est. Cost $17.46 Unrealized +20.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15 Shares 50 Est. Cost $115.62 Unrealized +151.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $68.75 Unrealized +101.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 282 Est. Cost $28.37 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $14 Shares 1,198 Est. Cost $10.85 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $14 Shares 239 Est. Cost $48.50 Unrealized +7.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $13 Shares 275 Est. Cost $74.18 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 239 Est. Cost $46.50 Unrealized +12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 350 Est. Cost $17.29 Unrealized +93.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $116.12 Unrealized +14.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13 Shares 220 Est. Cost $31.25 Unrealized +49.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 Shares 533 Est. Cost $15.01 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13 Shares 210 Est. Cost $40.64 Unrealized +27.6%
IWC ISHARES TR 0.0%
Value ($000) $12 Shares 79 Est. Cost $88.61 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $12 Shares 561 Est. Cost $22.43 Unrealized -12.6%
ARKK ARK ETF TR 0.0%
Value ($000) $12 Shares 91 Est. Cost $87.91 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 178 Est. Cost $37.17 Unrealized +39.4%
AFL AFLAC INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $34.91 Unrealized +40.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $12 Shares 247 Est. Cost $36.44 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12 Shares 200 Est. Cost $27.17 Unrealized +84.9%
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 71 Est. Cost $79.47 Unrealized +89.6%
CLOU GLOBAL X FDS 0.0%
Value ($000) $12 Shares 416 Est. Cost $27.37 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $165.57 Unrealized +40.7%
ARKW ARK ETF TR 0.0%
Value ($000) $11 Shares 74 Est. Cost $148.47 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 48 Est. Cost $125.00 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $11 Shares 190 Est. Cost $52.96 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 117 Est. Cost $94.83 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 186 Est. Cost $53.76 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 57 Est. Cost $143.72 Unrealized +2.0%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 666 Est. Cost $13.33 Unrealized -11.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $10 Shares 2,126 Est. Cost $8.57 Unrealized
VFC V F CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $51.86 Unrealized +60.7%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 121 Est. Cost $82.64 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $49.18 Unrealized +62.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 52 Est. Cost $96.15 Unrealized
BP BP PLC 0.0%
Value ($000) $9 Shares 350 Est. Cost $38.37 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 286 Est. Cost $34.97 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $9 Shares 356 Est. Cost $25.28 Unrealized
NORDSTROM INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $49.13 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 57 Est. Cost $87.72 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $8 Shares 116 Est. Cost $39.56 Unrealized +61.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $60.97 Unrealized +21.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $8 Shares 166 Est. Cost $30.12 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $8 Shares 28 Est. Cost $66.37 Unrealized +227.2%
KR KROGER CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $21.37 Unrealized +59.6%
KBA KRANESHARES TR 0.0%
Value ($000) $8 Shares 159 Est. Cost $26.69 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $7 Shares 89 Est. Cost $57.75 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 110 Est. Cost $45.04 Unrealized +17.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $34.23 Unrealized +52.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $330.82 Unrealized +40.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 47 Est. Cost $108.76 Unrealized +18.2%
VIACOMCBS INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $39.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 10 Est. Cost $269.28 Unrealized +150.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.66 Unrealized -3.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $16.08 Unrealized +26.3%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $25.02 Unrealized +75.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $72.37 Unrealized +290.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $24.16 Unrealized +90.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $30.68 Unrealized -7.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6 Shares 409 Est. Cost $14.43 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 80 Est. Cost $40.87 Unrealized +31.8%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $34.82 Unrealized +58.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $27.24 Unrealized +12.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.02 Unrealized
REEDS INC 0.0%
Value ($000) $5 Shares 4,975 Est. Cost $1.99 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $23.47 Unrealized +3.4%
GXDW GLOBAL X FDS 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.48 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5 Shares 137 Est. Cost $37.86 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 123 Est. Cost $26.06 Unrealized +58.7%
DOW DOW INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.37 Unrealized +40.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $148.94 Unrealized +16.3%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 132 Est. Cost $26.93 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.43 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.08 Unrealized -10.1%
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.71 Unrealized -1.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $3 Shares 435 Est. Cost $14.43 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $53.72 Unrealized -37.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.18 Unrealized +0.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3 Shares 11 Est. Cost $103.92 Unrealized +134.4%
SNY SANOFI 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $29.39 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $21.34 Unrealized +38.7%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $21.82 Unrealized +26.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.49 Unrealized +40.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $47.37 Unrealized +251.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.48 Unrealized +51.0%
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 47 Est. Cost $59.61 Unrealized -43.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 247 Est. Cost $4.05 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $19.73 Unrealized +113.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.28 Unrealized +15.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $17.13 Unrealized +145.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $42.79 Unrealized +73.2%
DESKTOP METAL INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.07 Unrealized +75.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $23.47 Unrealized +141.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.86 Unrealized +65.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $259.62 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.65 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.96 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.86 Unrealized +44.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.00 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.73 Unrealized +40.2%
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.73 Unrealized +0.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.94 Unrealized -2.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.51 Unrealized +38.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.04 Unrealized -55.9%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.55 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.19 Unrealized +5.6%
WAB WABTEC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.17 Unrealized +14.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.77 Unrealized +20.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.62 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.05 Unrealized -13.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.96 Unrealized +146.2%