LGT Financial Advisors LLC Quant / Systematic

CIK: 0001965191 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $93,959 (100.0% shares, 0.0% debt)

Holdings (208)

KO COCA COLA CO 6.1%
Value ($000) $5,697 Shares 94,609 Est. Cost $54.92 Unrealized +4.4%
PFE PFIZER INC 5.7%
Value ($000) $5,338 Shares 145,519 Est. Cost $39.25 Unrealized -15.4%
XOM EXXON MOBIL CORP 3.8%
Value ($000) $3,579 Shares 33,369 Est. Cost $96.28 Unrealized +3.5%
CVX CHEVRON CORP NEW 3.3%
Value ($000) $3,131 Shares 19,901 Est. Cost $150.51 Unrealized -4.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,045 Shares 8,941 Est. Cost $254.53 Unrealized +20.7%
CMBS ISHARES TR 2.7%
Value ($000) $2,561 Shares 55,845 Est. Cost $45.86 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 2.4%
Value ($000) $2,248 Shares 48,389 Est. Cost $46.47 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $1,780 Shares 9,177 Est. Cost $140.70 Unrealized +22.3%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $1,772 Shares 3,997 Est. Cost $382.46 Unrealized —
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $1,591 Shares 10,942 Est. Cost $125.28 Unrealized +3.5%
SYY SYSCO CORP 1.6%
Value ($000) $1,464 Shares 19,730 Est. Cost $71.30 Unrealized -3.9%
ICSH ISHARES TR 1.3%
Value ($000) $1,242 Shares 24,692 Est. Cost $50.30 Unrealized —
IWS ISHARES TR 1.3%
Value ($000) $1,234 Shares 11,231 Est. Cost $109.84 Unrealized —
TXN TEXAS INSTRS INC 1.3%
Value ($000) $1,186 Shares 6,589 Est. Cost $157.77 Unrealized +0.8%
CNM CORE & MAIN INC 1.2%
Value ($000) $1,166 Shares 37,211 Est. Cost $22.02 Unrealized +21.6%
IVV ISHARES TR 1.2%
Value ($000) $1,095 Shares 2,456 Est. Cost $445.76 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,085 Shares 4,924 Est. Cost $220.29 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $1,045 Shares 3,363 Est. Cost $280.26 Unrealized -1.4%
AVGO BROADCOM INC 1.1%
Value ($000) $1,044 Shares 1,203 Est. Cost $65.15 Unrealized +5.5%
CSCO CISCO SYS INC 1.1%
Value ($000) $1,043 Shares 20,155 Est. Cost $45.28 Unrealized +0.5%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,010 Shares 11,178 Est. Cost $81.06 Unrealized -1.2%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $999 Shares 2,171 Est. Cost $432.08 Unrealized -0.1%
ETN EATON CORP PLC 1.1%
Value ($000) $997 Shares 4,960 Est. Cost $165.88 Unrealized +2.7%
WPC WP CAREY INC 1.0%
Value ($000) $987 Shares 14,602 Est. Cost $78.15 Unrealized —
WM WASTE MGMT INC DEL 1.0%
Value ($000) $979 Shares 5,644 Est. Cost $153.82 Unrealized +3.2%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $957 Shares 4,358 Est. Cost $195.84 Unrealized +3.7%
WMT WALMART INC 1.0%
Value ($000) $950 Shares 6,045 Est. Cost $47.62 Unrealized +2.8%
PLD PROLOGIS INC. 1.0%
Value ($000) $928 Shares 7,568 Est. Cost $100.19 Unrealized +12.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $923 Shares 7,083 Est. Cost $98.78 Unrealized +15.6%
MRK MERCK & CO INC 1.0%
Value ($000) $909 Shares 7,877 Est. Cost $101.80 Unrealized +2.6%
IWV ISHARES TR 1.0%
Value ($000) $893 Shares 3,510 Est. Cost $254.48 Unrealized —
SPYM SPDR SER TR 0.9%
Value ($000) $886 Shares 17,002 Est. Cost $52.11 Unrealized —
BP BP PLC 0.9%
Value ($000) $870 Shares 24,652 Est. Cost $35.29 Unrealized —
NEM NEWMONT CORP 0.9%
Value ($000) $868 Shares 20,336 Est. Cost $43.21 Unrealized -1.9%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $863 Shares 1,943 Est. Cost $448.25 Unrealized -1.2%
MDT MEDTRONIC PLC 0.9%
Value ($000) $860 Shares 9,761 Est. Cost $77.52 Unrealized +2.4%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $850 Shares 11,338 Est. Cost $74.95 Unrealized —
NGG NATIONAL GRID PLC 0.9%
Value ($000) $845 Shares 12,550 Est. Cost $67.60 Unrealized —
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $784 Shares 8,733 Est. Cost $86.59 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $782 Shares 2,534 Est. Cost $279.68 Unrealized 0.0%
ESGU ISHARES TR 0.8%
Value ($000) $766 Shares 7,863 Est. Cost $97.46 Unrealized —
GLW CORNING INC 0.8%
Value ($000) $766 Shares 21,862 Est. Cost $31.22 Unrealized -2.0%
TGT TARGET CORP 0.8%
Value ($000) $747 Shares 5,663 Est. Cost $139.85 Unrealized -3.5%
META META PLATFORMS INC 0.8%
Value ($000) $736 Shares 2,564 Est. Cost $116.61 Unrealized +110.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $690 Shares 2,024 Est. Cost $303.02 Unrealized +7.7%
IWB ISHARES TR 0.7%
Value ($000) $661 Shares 2,710 Est. Cost $243.74 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $640 Shares 3,417 Est. Cost $187.27 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $574 Shares 7,900 Est. Cost $72.62 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $536 Shares 4,474 Est. Cost $95.10 Unrealized +20.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $507 Shares 3,507 Est. Cost $93.28 Unrealized +31.1%
AMGN AMGEN INC 0.5%
Value ($000) $498 Shares 2,245 Est. Cost $240.77 Unrealized -11.3%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $476 Shares 3,441 Est. Cost $138.39 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $467 Shares 3,466 Est. Cost $136.69 Unrealized -2.2%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $465 Shares 4,253 Est. Cost $93.09 Unrealized +3.0%
XHE SPDR SER TR 0.5%
Value ($000) $465 Shares 4,727 Est. Cost $98.40 Unrealized —
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $462 Shares 10,827 Est. Cost $40.83 Unrealized -7.8%
ACWI ISHARES TR 0.5%
Value ($000) $445 Shares 4,639 Est. Cost $95.93 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $444 Shares 5,318 Est. Cost $83.57 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $439 Shares 7,943 Est. Cost $54.78 Unrealized —
IWN ISHARES TR 0.5%
Value ($000) $436 Shares 3,100 Est. Cost $140.79 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $436 Shares 1,667 Est. Cost $189.34 Unrealized +5.6%
IEFA ISHARES TR 0.5%
Value ($000) $432 Shares 6,402 Est. Cost $67.50 Unrealized —
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $417 Shares 3,797 Est. Cost $48.38 Unrealized +65.0%
LQD ISHARES TR 0.4%
Value ($000) $410 Shares 3,792 Est. Cost $108.14 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $409 Shares 2,000 Est. Cost $190.19 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $392 Shares 2,367 Est. Cost $147.89 Unrealized +0.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $389 Shares 1,303 Est. Cost $245.25 Unrealized +11.4%
IYR ISHARES TR 0.4%
Value ($000) $388 Shares 4,479 Est. Cost $86.53 Unrealized —
VTRS VIATRIS INC 0.4%
Value ($000) $387 Shares 38,735 Est. Cost $8.94 Unrealized -5.3%
SPIB SPDR SER TR 0.4%
Value ($000) $385 Shares 12,005 Est. Cost $32.11 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $384 Shares 943 Est. Cost $407.12 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $383 Shares 3,614 Est. Cost $107.41 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $380 Shares 3,876 Est. Cost $92.28 Unrealized 0.0%
DGRO ISHARES TR 0.4%
Value ($000) $378 Shares 7,334 Est. Cost $51.53 Unrealized —
SBR SABINE RTY TR 0.4%
Value ($000) $367 Shares 5,560 Est. Cost $85.45 Unrealized —
MCK MCKESSON CORP 0.4%
Value ($000) $357 Shares 836 Est. Cost $367.20 Unrealized +3.4%
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $355 Shares 7,137 Est. Cost $49.72 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $351 Shares 3,600 Est. Cost $81.30 Unrealized +3.9%
EEM ISHARES TR 0.4%
Value ($000) $342 Shares 8,651 Est. Cost $39.56 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $314 Shares 2,330 Est. Cost $134.89 Unrealized —
MKL MARKEL GROUP INC 0.3%
Value ($000) $309 Shares 224 Est. Cost $1238.91 Unrealized +8.2%
MBB ISHARES TR 0.3%
Value ($000) $303 Shares 3,243 Est. Cost $92.85 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $290 Shares 2,102 Est. Cost $119.75 Unrealized +11.0%
HUBB HUBBELL INC 0.3%
Value ($000) $289 Shares 870 Est. Cost $229.44 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $284 Shares 3,222 Est. Cost $82.72 Unrealized +1.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $278 Shares 7,486 Est. Cost $31.83 Unrealized -2.0%
SYLD CAMBRIA ETF TR 0.3%
Value ($000) $268 Shares 4,376 Est. Cost $61.16 Unrealized —
WSO WATSCO INC 0.3%
Value ($000) $267 Shares 699 Est. Cost $262.94 Unrealized +29.0%
IT GARTNER INC 0.3%
Value ($000) $260 Shares 743 Est. Cost $322.72 Unrealized +0.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $260 Shares 1,981 Est. Cost $126.85 Unrealized -4.6%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $258 Shares 1,059 Est. Cost $223.17 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $257 Shares 1,364 Est. Cost $159.32 Unrealized +7.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $255 Shares 1,125 Est. Cost $220.43 Unrealized -9.2%
OC OWENS CORNING NEW 0.3%
Value ($000) $255 Shares 1,954 Est. Cost $109.58 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $252 Shares 2,256 Est. Cost $97.72 Unrealized -4.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $246 Shares 1,780 Est. Cost $112.73 Unrealized +11.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $242 Shares 3,692 Est. Cost $65.44 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $241 Shares 2,659 Est. Cost $90.78 Unrealized —
HSY HERSHEY CO 0.3%
Value ($000) $239 Shares 955 Est. Cost $212.11 Unrealized +14.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $235 Shares 837 Est. Cost $293.23 Unrealized -15.4%
EFG ISHARES TR 0.2%
Value ($000) $234 Shares 2,454 Est. Cost $95.42 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $234 Shares 1,411 Est. Cost $136.28 Unrealized +6.3%
T AT&T INC 0.2%
Value ($000) $234 Shares 14,654 Est. Cost $15.10 Unrealized -2.0%
IYJ ISHARES TR 0.2%
Value ($000) $233 Shares 2,194 Est. Cost $106.05 Unrealized —
TFI SPDR SER TR 0.2%
Value ($000) $231 Shares 5,001 Est. Cost $46.16 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $230 Shares 3,200 Est. Cost $60.80 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $228 Shares 2,036 Est. Cost $106.57 Unrealized -5.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $219 Shares 3,064 Est. Cost $63.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $219 Shares 4,914 Est. Cost $39.25 Unrealized +1.7%
IVLU ISHARES TR 0.2%
Value ($000) $218 Shares 8,583 Est. Cost $25.45 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $217 Shares 2,872 Est. Cost $75.56 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $216 Shares 2,877 Est. Cost $74.32 Unrealized —
— HESS CORP 0.2%
Value ($000) $214 Shares 1,576 Est. Cost $141.83 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $210 Shares 2,499 Est. Cost $80.91 Unrealized -1.2%
AOS SMITH A O CORP 0.2%
Value ($000) $209 Shares 2,867 Est. Cost $61.76 Unrealized +5.8%
AON AON PLC 0.2%
Value ($000) $207 Shares 601 Est. Cost $318.69 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $207 Shares 6,192 Est. Cost $30.72 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $204 Shares 4,371 Est. Cost $47.06 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $201 Shares 1,663 Est. Cost $109.94 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value ($000) $196 Shares 2,031 Est. Cost $96.63 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $182 Shares 10,143 Est. Cost $13.56 Unrealized +8.1%
BOND PIMCO ETF TR 0.2%
Value ($000) $163 Shares 1,782 Est. Cost $91.62 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $144 Shares 2,284 Est. Cost $62.75 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $144 Shares 2,701 Est. Cost $52.55 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $131 Shares 813 Est. Cost $161.19 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $130 Shares 1,000 Est. Cost $98.78 Unrealized +15.6%
IWD ISHARES TR 0.1%
Value ($000) $128 Shares 810 Est. Cost $157.83 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $127 Shares 2,323 Est. Cost $54.59 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $127 Shares 1,706 Est. Cost $74.33 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $125 Shares 1,718 Est. Cost $73.05 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $122 Shares 1,170 Est. Cost $104.04 Unrealized —
SPTL SPDR SER TR 0.1%
Value ($000) $120 Shares 4,011 Est. Cost $29.90 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $119 Shares 1,107 Est. Cost $107.36 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $113 Shares 2,511 Est. Cost $45.40 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $111 Shares 2,405 Est. Cost $46.18 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $105 Shares 374 Est. Cost $280.25 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $99 Shares 907 Est. Cost $108.87 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $98 Shares 1,975 Est. Cost $49.53 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $91 Shares 1,744 Est. Cost $51.78 Unrealized —
IGRO ISHARES TR 0.1%
Value ($000) $85 Shares 1,368 Est. Cost $62.02 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $84 Shares 297 Est. Cost $282.79 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $84 Shares 630 Est. Cost $132.66 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $83 Shares 1,639 Est. Cost $50.54 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $80 Shares 1,142 Est. Cost $70.48 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $78 Shares 932 Est. Cost $84.17 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $75 Shares 733 Est. Cost $102.91 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $72 Shares 504 Est. Cost $140.50 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $71 Shares 2,305 Est. Cost $30.93 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $70 Shares 877 Est. Cost $78.72 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $69 Shares 399 Est. Cost $173.75 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $69 Shares 1,022 Est. Cost $67.12 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $68 Shares 1,360 Est. Cost $50.18 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $68 Shares 926 Est. Cost $72.93 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $67 Shares 500 Est. Cost $136.69 Unrealized -2.2%
TGT TARGET CORP 0.1%
Value ($000) $66 Shares 500 Est. Cost $139.85 Unrealized -3.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $65 Shares 806 Est. Cost $82.46 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $62 Shares 1,183 Est. Cost $52.63 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $62 Shares 2,352 Est. Cost $26.33 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $59 Shares 1,170 Est. Cost $50.81 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $59 Shares 150 Est. Cost $392.87 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $59 Shares 1,199 Est. Cost $48.93 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $54 Shares 1,139 Est. Cost $47.04 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $53 Shares 1,568 Est. Cost $33.71 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $51 Shares 356 Est. Cost $144.25 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $49 Shares 530 Est. Cost $92.03 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $47 Shares 277 Est. Cost $169.87 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $45 Shares 1,153 Est. Cost $38.82 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $44 Shares 415 Est. Cost $106.77 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 150 Est. Cost $294.09 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $42 Shares 1,142 Est. Cost $36.35 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $40 Shares 544 Est. Cost $73.27 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 1,017 Est. Cost $38.22 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $35 Shares 466 Est. Cost $75.07 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $34 Shares 868 Est. Cost $38.84 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $30 Shares 1,298 Est. Cost $22.74 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $29 Shares 637 Est. Cost $45.47 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $25 Shares 294 Est. Cost $86.54 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $24 Shares 568 Est. Cost $42.86 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 413 Est. Cost $57.53 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $23 Shares 242 Est. Cost $96.43 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $22 Shares 84 Est. Cost $261.48 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 95 Est. Cost $230.37 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $21 Shares 226 Est. Cost $93.79 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $21 Shares 233 Est. Cost $90.61 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 479 Est. Cost $43.80 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $21 Shares 191 Est. Cost $107.74 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.22 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 114 Est. Cost $165.39 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $94.73 Unrealized +21.3%
TLH ISHARES TR 0.0%
Value ($000) $15 Shares 131 Est. Cost $110.77 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 207 Est. Cost $65.19 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $12 Shares 108 Est. Cost $115.26 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $12 Shares 45 Est. Cost $255.80 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 103 Est. Cost $97.95 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $99.65 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $6 Shares 126 Est. Cost $50.09 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $6 Shares 104 Est. Cost $54.44 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.75 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.27 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 84 Est. Cost $37.61 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.80 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.92 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.91 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.39 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.95 Unrealized —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.22 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.20 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.00 Unrealized —