Colonial Trust Advisors Diversified Active

Location: Spartanburg, SC

CIK: 0001567993 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $811M (100.0% shares, 0.0% debt)

Holdings (189)

AAPL APPLE INC 7.6%
Value $62M Shares 438,135 Est. Cost $85.53 Unrealized +68.2%
MSFT MICROSOFT CORP 5.7%
Value $45.84M Shares 162,608 Est. Cost $49.87 Unrealized +462.9%
IVV ISHARES CORE S&P 500 ETF 2.9%
Value $23.86M Shares 55,378 Est. Cost $277.68 Unrealized
AMZN AMAZON COM INC COM 2.7%
Value $21.95M Shares 6,681 Est. Cost $51.59 Unrealized +234.4%
JNJ JOHNSON AND JOHNSON COM 2.5%
Value $20.23M Shares 125,280 Est. Cost $82.27 Unrealized +82.6%
VISA INC CL A SHRS 2.4%
Value $19.51M Shares 87,583 Est. Cost $99.92 Unrealized
DIS DISNEY (WALT) CO COM STK 2.2%
Value $17.96M Shares 106,151 Est. Cost $81.12 Unrealized +114.7%
NKE NIKE INC CL B 2.2%
Value $17.84M Shares 122,832 Est. Cost $48.63 Unrealized +213.7%
UNITEDHEALTH GROUP INC 2.1%
Value $17.09M Shares 43,749 Est. Cost $164.40 Unrealized
JPMORGAN CHASE & CO 2.1%
Value $16.93M Shares 103,438 Est. Cost $100.81 Unrealized
PG PROCTER & GAMBLE CO 2.0%
Value $16.61M Shares 118,806 Est. Cost $65.48 Unrealized +94.3%
ALPHABET INC SHS CL A 2.0%
Value $16.59M Shares 6,206 Est. Cost $1223.74 Unrealized
HD HOME DEPOT INC 2.0%
Value $16.15M Shares 49,197 Est. Cost $126.52 Unrealized +132.8%
APD AIR PRODUCTS&CHEM 1.9%
Value $15M Shares 58,572 Est. Cost $99.16 Unrealized +149.1%
COSTCO WHOLESALE CRP DEL 1.8%
Value $14.4M Shares 32,045 Est. Cost $243.70 Unrealized
UNP UNION PACIFIC CORP 1.8%
Value $14.3M Shares 72,954 Est. Cost $84.20 Unrealized +131.9%
DUKE ENERGY CORP NEW 1.8%
Value $14.2M Shares 145,547 Est. Cost $89.64 Unrealized
PEP PEPSICO INC 1.7%
Value $13.88M Shares 92,315 Est. Cost $73.74 Unrealized +83.1%
LLY ELI LILLY & CO 1.5%
Value $12.11M Shares 52,399 Est. Cost $77.45 Unrealized +205.5%
PANW PALO ALTO NETWORKS INC COM 1.4%
Value $11.75M Shares 24,522 Est. Cost $36.87 Unrealized +90.5%
ACCENTURE PLC SHS 1.4%
Value $11.67M Shares 36,474 Est. Cost $182.62 Unrealized
BLACKSTONE INC 1.3%
Value $10.35M Shares 88,992 Est. Cost $51.69 Unrealized
WASTE MANAGEMENT INC NEW 1.2%
Value $9.492M Shares 63,549 Est. Cost $77.13 Unrealized
ORACLE CORP $0.01 DEL 1.2%
Value $9.434M Shares 108,281 Est. Cost $54.21 Unrealized
GOLDMAN SACHS GROUP 1.1%
Value $9.137M Shares 24,171 Est. Cost $327.01 Unrealized
ISH TR CORE DIVID GROWTHETF 1.1%
Value $8.949M Shares 178,124 Est. Cost $35.83 Unrealized
VOT VANGUARD MID CAP GROWTH ETF IV 1.1%
Value $8.836M Shares 37,394 Est. Cost $167.73 Unrealized
VERIZON COMMUNICATNS COM 1.1%
Value $8.697M Shares 161,035 Est. Cost $58.91 Unrealized
SYK STRYKER CORP 1.0%
Value $8.416M Shares 31,911 Est. Cost $129.19 Unrealized +97.6%
KO COCA COLA COM 1.0%
Value $8.231M Shares 156,867 Est. Cost $32.75 Unrealized +49.0%
DE DEERE CO 1.0%
Value $8.003M Shares 23,885 Est. Cost $81.60 Unrealized +315.8%
EATON CORP PLC 0.9%
Value $7.641M Shares 51,174 Est. Cost $80.35 Unrealized
ALPHABET INC SHS CL C 0.9%
Value $7.567M Shares 2,839 Est. Cost $1173.29 Unrealized
DLR DIGITAL REALTY TRUST REIT 0.9%
Value $7.383M Shares 51,110 Est. Cost $99.63 Unrealized +34.7%
TXN TEXAS INSTRUMENTS 0.9%
Value $7.33M Shares 38,134 Est. Cost $89.18 Unrealized +88.3%
TRUIST FINL CORP 0.9%
Value $7.159M Shares 122,057 Est. Cost $55.73 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.9%
Value $7.145M Shares 44,193 Est. Cost $138.41 Unrealized
CVX CHEVRON CORP 0.9%
Value $6.94M Shares 68,409 Est. Cost $75.39 Unrealized +10.5%
S&P GLOBAL INC 0.9%
Value $6.929M Shares 16,307 Est. Cost $168.76 Unrealized
WMT WALMART INC 0.8%
Value $6.599M Shares 47,348 Est. Cost $29.09 Unrealized +56.3%
COMCAST CORP NEW CL A 0.8%
Value $6.487M Shares 115,982 Est. Cost $54.16 Unrealized
AMAT APPLIED MATERIAL INC 0.8%
Value $6.411M Shares 49,800 Est. Cost $49.83 Unrealized +162.1%
DIAGEO PLC SPSD ADR NEW 0.8%
Value $6.327M Shares 32,781 Est. Cost $161.42 Unrealized
CISCO SYSTEMS INC 0.8%
Value $6.224M Shares 114,348 Est. Cost $51.71 Unrealized
TRANE TECHNOLOGIES PLC F 0.8%
Value $6.112M Shares 35,402 Est. Cost $84.12 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value $6.087M Shares 51,524 Est. Cost $98.64 Unrealized +15.0%
IJH ISHARES CORE S&P MID-CAPETF 0.7%
Value $5.812M Shares 22,094 Est. Cost $166.50 Unrealized
STERIS PLC REG SHS 0.7%
Value $5.803M Shares 28,409 Est. Cost $149.45 Unrealized
CTAS CINTAS CORP OHIO 0.7%
Value $5.545M Shares 14,566 Est. Cost $62.06 Unrealized +51.4%
ISHS MSCI INTL QUALITY FACT ET 0.6%
Value $5.168M Shares 136,435 Est. Cost $32.23 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value $5.125M Shares 21,255 Est. Cost $96.44 Unrealized +123.8%
A N S Y S INC COM 0.6%
Value $5.072M Shares 14,899 Est. Cost $227.11 Unrealized
PAYPAL HOLDINGS INC SHS 0.6%
Value $5.035M Shares 19,349 Est. Cost $162.79 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.6%
Value $4.556M Shares 16,691 Est. Cost $204.21 Unrealized +37.5%
ISHARES INC CORE MSCI EMERGI 0.6%
Value $4.49M Shares 72,705 Est. Cost $56.08 Unrealized
QUEST DIAGNOSTICS INC 0.5%
Value $4.109M Shares 28,275 Est. Cost $90.43 Unrealized
TJX TJX COS INC NEW 0.5%
Value $3.994M Shares 60,537 Est. Cost $46.72 Unrealized +40.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.92M Shares 11,360 Est. Cost $322.23 Unrealized -0.5%
HSY HERSHEY COMPANY 0.5%
Value $3.801M Shares 22,457 Est. Cost $125.57 Unrealized +26.5%
CAT CATERPILLAR INC DEL 0.5%
Value $3.772M Shares 19,648 Est. Cost $90.61 Unrealized +112.0%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $3.709M Shares 15,502 Est. Cost $97.03 Unrealized +140.6%
SENSATA TECH F 0.4%
Value $3.571M Shares 65,255 Est. Cost $53.87 Unrealized
ECL ECOLAB INC 0.4%
Value $3.539M Shares 16,964 Est. Cost $174.87 Unrealized +19.3%
AWK AMERICAN WATER WORKS 0.4%
Value $3.416M Shares 20,207 Est. Cost $129.75 Unrealized +23.3%
ZOETIS INC 0.4%
Value $3.339M Shares 17,197 Est. Cost $186.56 Unrealized
SWK STANLEY BLACK & DECK 0.4%
Value $3.19M Shares 18,197 Est. Cost $160.46 Unrealized +3.9%
ISHARES TR CORE MSCI EAFETF 0.4%
Value $3.148M Shares 42,403 Est. Cost $62.90 Unrealized
KMB KIMBERLY CLARK 0.4%
Value $3.139M Shares 23,698 Est. Cost $82.98 Unrealized +39.2%
YUM YUM BRANDS INC 0.4%
Value $3.119M Shares 25,504 Est. Cost $48.26 Unrealized +142.0%
CME GROUP INC 0.4%
Value $3.08M Shares 15,927 Est. Cost $169.39 Unrealized
YUM CHINA HOLDINGS INC SHS 0.4%
Value $3.045M Shares 52,403 Est. Cost $29.82 Unrealized
W.P. CAREY INC. REIT 0.4%
Value $2.942M Shares 40,277 Est. Cost $71.88 Unrealized
META PLATFORMS INC CLASS 0.3%
Value $2.794M Shares 8,232 Est. Cost $233.04 Unrealized
BROOKFIELD ASSET MGM F CLASS A 0.3%
Value $2.701M Shares 50,473 Est. Cost $48.18 Unrealized
VMWARE INC CLASS A 0.3%
Value $2.685M Shares 18,054 Est. Cost $146.17 Unrealized
PSX PHILLIPS 66 SHS 0.3%
Value $2.496M Shares 35,637 Est. Cost $67.47 Unrealized -9.3%
BDX BECTON DICKINSON CO 0.3%
Value $2.311M Shares 9,401 Est. Cost $181.54 Unrealized +25.6%
BAC BANK OF AMERICA CORP 0.3%
Value $2.156M Shares 50,798 Est. Cost $14.16 Unrealized +154.8%
BWA BORG WARNER INC 0.3%
Value $2.09M Shares 48,361 Est. Cost $35.55 Unrealized +4.9%
SCHW CHARLES SCHWAB CORP 0.2%
Value $1.881M Shares 25,821 Est. Cost $39.26 Unrealized +71.6%
SPDR GOLD SHARES ETF 0.2%
Value $1.838M Shares 11,191 Est. Cost $164.24 Unrealized
SRE SEMPRA 0.2%
Value $1.826M Shares 14,431 Est. Cost $31.43 Unrealized +82.2%
NEXTERA ENERGY INC COMUSD0.01 0.2%
Value $1.803M Shares 22,965 Est. Cost $85.98 Unrealized
RY ROYAL BANK CANADA PV$1 0.2%
Value $1.763M Shares 17,720 Est. Cost $77.38 Unrealized +31.7%
STORE CAPITAL CORP REIT 0.2%
Value $1.698M Shares 53,006 Est. Cost $32.20 Unrealized
D R HORTON INC 0.2%
Value $1.657M Shares 19,737 Est. Cost $89.14 Unrealized
GLOBAL PAYMENTS INC 0.2%
Value $1.607M Shares 10,199 Est. Cost $169.67 Unrealized
CSL CARLISLE COS INC 0.2%
Value $1.511M Shares 7,600 Est. Cost $96.48 Unrealized +99.0%
EOG RESOURCES INC 0.2%
Value $1.5M Shares 18,691 Est. Cost $73.44 Unrealized
3M CO 0.2%
Value $1.471M Shares 8,383 Est. Cost $156.04 Unrealized
MLM MARTIN MARIETTA MATERIALSINC C 0.2%
Value $1.466M Shares 4,291 Est. Cost $206.47 Unrealized +71.4%
VFC VF CORP 0.2%
Value $1.448M Shares 21,615 Est. Cost $69.33 Unrealized +10.7%
O REALTY INCM CRP MD PV$1.REIT 0.2%
Value $1.42M Shares 21,892 Est. Cost $48.76 Unrealized +10.3%
PNC PNC FINCL SERVICES GROUP 0.2%
Value $1.384M Shares 7,074 Est. Cost $78.39 Unrealized +105.1%
PFE PFIZER INC 0.2%
Value $1.357M Shares 31,548 Est. Cost $24.44 Unrealized +46.0%
LOW LOWE'S COMPANIES INC 0.2%
Value $1.301M Shares 6,413 Est. Cost $89.95 Unrealized +104.1%
IGV ISHARES EXPANDED TCH STW SCTR 0.2%
Value $1.292M Shares 3,238 Est. Cost $286.10 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDE 0.2%
Value $1.291M Shares 42,454 Est. Cost $24.65 Unrealized
BAX BAXTER INTERNTL INC 0.2%
Value $1.271M Shares 15,806 Est. Cost $48.28 Unrealized +48.2%
MEDICAL PROPERTIES REIT 0.2%
Value $1.228M Shares 61,183 Est. Cost $21.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.209M Shares 13,588 Est. Cost $112.81 Unrealized -29.5%
VB VANGUARD SMALL CAP ETF IV 0.1%
Value $1.177M Shares 5,384 Est. Cost $208.86 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $1.132M Shares 10,900 Est. Cost $55.71 Unrealized +76.6%
ISHARES TRUST CURRENCYHEDGED M 0.1%
Value $1.058M Shares 30,751 Est. Cost $27.51 Unrealized
BLACKROCK INC 0.1%
Value $1.054M Shares 1,257 Est. Cost $838.50 Unrealized
ENBRIDGE INC COM 0.1%
Value $1.018M Shares 25,584 Est. Cost $39.93 Unrealized
UPS UNITED PARCEL SVC CL B 0.1%
Value $998K Shares 5,478 Est. Cost $64.59 Unrealized +152.0%
CENTRAL SECURITIES CORP 0.1%
Value $962K Shares 22,759 Est. Cost $28.72 Unrealized
CL COLGATE-PALMOLIVE CO COMUSD1.0 0.1%
Value $937K Shares 12,395 Est. Cost $50.24 Unrealized +42.7%
RAYTHEON TECHNOLOGIES CORP 0.1%
Value $918K Shares 10,681 Est. Cost $85.95 Unrealized
JBL JABIL INC COM 0.1%
Value $858K Shares 14,700 Est. Cost $18.92 Unrealized +209.6%
SPDR S&P BIOTECH ETF IV 0.1%
Value $849K Shares 6,754 Est. Cost $126.45 Unrealized
ISHARES MSCI USA MULTIFCT ETF 0.1%
Value $828K Shares 15,404 Est. Cost $40.55 Unrealized
EXXON MOBIL CORP COM 0.1%
Value $817K Shares 13,881 Est. Cost $83.75 Unrealized
ISHARES INC CURRENCY HEDGEDMSC 0.1%
Value $804K Shares 26,383 Est. Cost $25.05 Unrealized
IVW ISHARES S&P 500 GROWTHETF 0.1%
Value $778K Shares 10,521 Est. Cost $98.83 Unrealized
EMQQ EMQQ EMRNG MKT INTRNT ECMRC ET 0.1%
Value $768K Shares 15,483 Est. Cost $44.08 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $765K Shares 14,407 Est. Cost $26.58 Unrealized +103.4%
ONEQ FIDELITY NASDAQ COMPOSITEINDEX 0.1%
Value $746K Shares 13,282 Est. Cost $87.14 Unrealized
AT&T INC 0.1%
Value $729K Shares 27,002 Est. Cost $35.41 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value $718K Shares 2,568 Est. Cost $232.48 Unrealized +21.0%
CROWN CASTLE REIT INC SHS 0.1%
Value $705K Shares 4,067 Est. Cost $106.43 Unrealized
BBY BEST BUY INC 0.1%
Value $690K Shares 6,530 Est. Cost $90.22 Unrealized +2.0%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $685K Shares 3,133 Est. Cost $148.32 Unrealized
DOMINION ENERGY INC COM 0.1%
Value $648K Shares 8,872 Est. Cost $77.57 Unrealized
BA BOEING CO COM USD5.00 0.1%
Value $639K Shares 2,907 Est. Cost $192.71 Unrealized +15.7%
FMC FMC CORP 0.1%
Value $629K Shares 6,865 Est. Cost $44.26 Unrealized +92.4%
ISHARES TR MSCI USA MULTIFT 0.1%
Value $627K Shares 14,881 Est. Cost $33.51 Unrealized
SPDR S&P500 ETF TRUSTTRUST UNI 0.1%
Value $622K Shares 1,450 Est. Cost $253.32 Unrealized
ISHARES EDGE MSCI USA QU 0.1%
Value $622K Shares 4,725 Est. Cost $103.00 Unrealized
VUG VANGUARD INDEX FDS VANGUARDGRO 0.1%
Value $601K Shares 2,072 Est. Cost $256.93 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $588K Shares 7,537 Est. Cost $68.54 Unrealized
CSX CSX CORP 0.1%
Value $584K Shares 19,630 Est. Cost $24.77 Unrealized +21.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $559K Shares 10,798 Est. Cost $17.13 Unrealized +196.0%
DAVIS FUNDAMENTAL ETFTR SELECT 0.1%
Value $549K Shares 27,920 Est. Cost $22.24 Unrealized
INVESCO QQQ TRUST 0.1%
Value $533K Shares 1,490 Est. Cost $191.89 Unrealized
GE GENERAL ELEC CO REG SHS 0.1%
Value $529K Shares 5,139 Est. Cost $62.95 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $521K Shares 23,985 Est. Cost $15.85 Unrealized +17.9%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value $514K Shares 1,836 Est. Cost $268.69 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value $464K Shares 3,801 Est. Cost $98.13 Unrealized +18.8%
FIRST TRUST CLOUD COMPUTINGETF 0.1%
Value $459K Shares 4,356 Est. Cost $80.67 Unrealized
AEP AMN ELEC POWER CO 0.1%
Value $455K Shares 5,600 Est. Cost $36.14 Unrealized +105.7%
AMGN AMGEN INC COM 0.1%
Value $450K Shares 2,116 Est. Cost $145.69 Unrealized +37.5%
WFC WELLS FARGO & CO 0.1%
Value $439K Shares 9,448 Est. Cost $31.62 Unrealized +31.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $439K Shares 1,602 Est. Cost $129.06 Unrealized
IWR ISHARES TR RUS MID CAPETF 0.1%
Value $434K Shares 5,550 Est. Cost $73.87 Unrealized
PM PHILIP MORRIS INTERNATIONALINC 0.1%
Value $431K Shares 4,542 Est. Cost $72.79 Unrealized +11.4%
TARGET CORP COM 0.1%
Value $430K Shares 1,878 Est. Cost $190.50 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $425K Shares 2,860 Est. Cost $41.08 Unrealized +233.0%
OTIS WORLDWIDE CORP REG SH 0.1%
Value $409K Shares 4,975 Est. Cost $82.21 Unrealized
MEDTRONIC PLC SHS 0.0%
Value $397K Shares 3,170 Est. Cost $93.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $396K Shares 6,694 Est. Cost $41.77 Unrealized +31.3%
GIS GENERAL MILLS 0.0%
Value $384K Shares 6,425 Est. Cost $34.47 Unrealized +47.9%
SERVICENOW INC 0.0%
Value $384K Shares 617 Est. Cost $501.80 Unrealized
VEA VANGUARD TAX-MANAGED INTLFD FT 0.0%
Value $363K Shares 7,187 Est. Cost $47.37 Unrealized
ITOT ISHARES CORE S&P TOTALUS STOCK 0.0%
Value $353K Shares 3,588 Est. Cost $92.46 Unrealized
EEM ISHARES TRUST MSCI EMGMKTS ETF 0.0%
Value $341K Shares 6,763 Est. Cost $41.31 Unrealized
ACWV ISHARES INC MSCI GBL MINVOL 0.0%
Value $326K Shares 3,170 Est. Cost $97.15 Unrealized
ETFMG PRIME MOBILE PAYMENTS ET 0.0%
Value $325K Shares 4,803 Est. Cost $66.71 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $293K Shares 4,736 Est. Cost $35.43 Unrealized +54.4%
FTEC FIDELITY MSCI INFORMATION TECH 0.0%
Value $284K Shares 2,392 Est. Cost $60.05 Unrealized
INVESCO EXCHANGE TRADEDFD TR F 0.0%
Value $279K Shares 1,530 Est. Cost $176.47 Unrealized
SFST SOUTHERN FIRST BANCSHARESCOM 0.0%
Value $278K Shares 5,188 Est. Cost $44.64 Unrealized +13.1%
GRANDSOUTH BANCORP 0.0%
Value $276K Shares 12,034 Est. Cost $22.94 Unrealized
FORTUNE BRANDS HM&S 0.0%
Value $274K Shares 3,059 Est. Cost $86.49 Unrealized
SJM J M SMUCKER CO 0.0%
Value $270K Shares 2,250 Est. Cost $90.21 Unrealized +21.7%
ISHARES TR MSCI GBL MULTIFC 0.0%
Value $264K Shares 7,157 Est. Cost $34.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $255K Shares 2,100 Est. Cost $84.80 Unrealized +30.3%
FIRST CITIZENS BANCSHARESINC ( 0.0%
Value $253K Shares 300 Est. Cost $836.67 Unrealized
ALTRIA GROUP INC 0.0%
Value $253K Shares 5,568 Est. Cost $72.44 Unrealized
AXP AMERICAN EXPRESS CO COMUSD0.20 0.0%
Value $240K Shares 1,431 Est. Cost $124.36 Unrealized +27.3%
SYNOVUS FINANCIAL CORPCOM USD1 0.0%
Value $237K Shares 5,406 Est. Cost $45.69 Unrealized
IJR ISHARES CORE S&P SMALL CAP ET 0.0%
Value $237K Shares 2,166 Est. Cost $112.95 Unrealized
CI CIGNA CORP REG SHS 0.0%
Value $235K Shares 1,176 Est. Cost $226.62 Unrealized -11.4%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $229K Shares 3,750 Est. Cost $58.40 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $223K Shares 2,069 Est. Cost $78.94 Unrealized +23.2%
ISHARES TR CORE MSCI TOTAL 0.0%
Value $222K Shares 3,127 Est. Cost $67.72 Unrealized
CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $218K Shares 1,925 Est. Cost $94.42 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $211K Shares 7,135 Est. Cost $27.77 Unrealized -6.4%
NVIDIA 0.0%
Value $209K Shares 1,009 Est. Cost $207.14 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.0%
Value $209K Shares 3,272 Est. Cost $63.65 Unrealized
WALGREENS BOOTS ALLIANCEINC 0.0%
Value $205K Shares 4,350 Est. Cost $54.94 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRET 0.0%
Value $204K Shares 2,547 Est. Cost $81.27 Unrealized
OEF ISHARES S&P 100 INDEXFUND 0.0%
Value $201K Shares 1,017 Est. Cost $197.64 Unrealized
SIRIUS XM HOLDINGS INCCOM 0.0%
Value $90,000 Shares 14,790 Est. Cost $5.92 Unrealized
NOVONIX US 0.0%
Value $72,000 Shares 15,000 Est. Cost $0.73 Unrealized
CYTRX CORP COM 0.0%
Value $7,000 Shares 11,584 Est. Cost $0.60 Unrealized
ONCOVISTA INNOV THER 0.0%
Value $3,000 Shares 1,763,695 Est. Cost $0.00 Unrealized
CANO PETROLEUM INC 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized