Covenant Partners, LLC Diversified Active

CIK: 0001302739 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 5, 2023

Total Value ($000): $276,789 (100.0% shares, 0.0% debt)

Holdings (180)

EFV ISHARES TR 10.7%
Value ($000) $29,490 Shares 602,582 Est. Cost $46.20 Unrealized
EFG ISHARES TR 8.8%
Value ($000) $24,317 Shares 254,864 Est. Cost $75.65 Unrealized
IWF ISHARES TR 8.6%
Value ($000) $23,793 Shares 86,465 Est. Cost $170.16 Unrealized
IWS ISHARES TR 7.7%
Value ($000) $21,258 Shares 193,539 Est. Cost $78.01 Unrealized
IWD ISHARES TR 7.3%
Value ($000) $20,137 Shares 127,584 Est. Cost $122.51 Unrealized
IWO ISHARES TR 5.6%
Value ($000) $15,468 Shares 63,744 Est. Cost $190.34 Unrealized
IWN ISHARES TR 5.4%
Value ($000) $14,892 Shares 105,768 Est. Cost $111.34 Unrealized
SCZ ISHARES TR 2.9%
Value ($000) $8,105 Shares 137,422 Est. Cost $51.79 Unrealized
IIIV I3 VERTICALS INC 2.8%
Value ($000) $7,861 Shares 343,888 Est. Cost $24.58 Unrealized -5.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,040 Shares 11,863 Est. Cost $106.01 Unrealized +189.8%
AAPL APPLE INC 1.1%
Value ($000) $3,076 Shares 15,856 Est. Cost $88.16 Unrealized +95.2%
HYG ISHARES TR 0.9%
Value ($000) $2,416 Shares 32,187 Est. Cost $75.07 Unrealized
ASML ASML HOLDING N V 0.8%
Value ($000) $2,288 Shares 3,157 Est. Cost $225.76 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,278 Shares 5,385 Est. Cost $17.49 Unrealized +89.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,072 Shares 15,892 Est. Cost $119.21 Unrealized -4.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,925 Shares 6,239 Est. Cost $142.15 Unrealized +96.8%
V VISA INC 0.6%
Value ($000) $1,556 Shares 6,553 Est. Cost $162.01 Unrealized +38.5%
RACE FERRARI N V 0.6%
Value ($000) $1,549 Shares 4,764 Est. Cost $180.23 Unrealized +61.7%
SNA SNAP ON INC 0.5%
Value ($000) $1,514 Shares 5,254 Est. Cost $121.37 Unrealized +99.1%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $1,439 Shares 8,893 Est. Cost $141.20 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value ($000) $1,419 Shares 19,831 Est. Cost $58.29 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1,368 Shares 4,403 Est. Cost $154.70 Unrealized +78.7%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,336 Shares 11,943 Est. Cost $63.20 Unrealized +59.9%
MRK MERCK & CO INC 0.5%
Value ($000) $1,330 Shares 11,522 Est. Cost $58.15 Unrealized +79.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,315 Shares 2,735 Est. Cost $219.11 Unrealized +112.2%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,289 Shares 3,882 Est. Cost $123.56 Unrealized +139.9%
ABBV ABBVIE INC 0.4%
Value ($000) $1,237 Shares 9,178 Est. Cost $66.22 Unrealized +101.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,179 Shares 8,109 Est. Cost $114.70 Unrealized +13.0%
META META PLATFORMS INC 0.4%
Value ($000) $1,170 Shares 4,078 Est. Cost $180.20 Unrealized +36.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $1,167 Shares 890 Est. Cost $717.45 Unrealized +96.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,165 Shares 5,308 Est. Cost $78.10 Unrealized +160.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,154 Shares 7,336 Est. Cost $95.19 Unrealized +50.5%
SAP SAP SE 0.4%
Value ($000) $1,119 Shares 8,182 Est. Cost $81.28 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $1,091 Shares 11,858 Est. Cost $92.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,086 Shares 2,358 Est. Cost $243.60 Unrealized +77.1%
AON AON PLC 0.4%
Value ($000) $1,061 Shares 3,073 Est. Cost $243.16 Unrealized +31.1%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,041 Shares 1,320 Est. Cost $281.55 Unrealized +139.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,036 Shares 4,053 Est. Cost $70.33 Unrealized +48.0%
RMD RESMED INC 0.4%
Value ($000) $1,020 Shares 4,669 Est. Cost $116.21 Unrealized +87.1%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value ($000) $1,012 Shares 9,154 Est. Cost $72.84 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $1,004 Shares 10,531 Est. Cost $91.34 Unrealized -3.1%
NFLX NETFLIX INC 0.4%
Value ($000) $971 Shares 2,205 Est. Cost $22.68 Unrealized +62.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $968 Shares 9,914 Est. Cost $63.92 Unrealized +32.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $956 Shares 8,180 Est. Cost $71.39 Unrealized
BLACKROCK INC 0.3%
Value ($000) $932 Shares 1,349 Est. Cost $476.17 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $910 Shares 8,348 Est. Cost $62.14 Unrealized +63.3%
ICLR ICON PLC 0.3%
Value ($000) $906 Shares 3,623 Est. Cost $202.93 Unrealized +4.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $890 Shares 11,993 Est. Cost $62.06 Unrealized +12.8%
UNP UNION PAC CORP 0.3%
Value ($000) $885 Shares 4,327 Est. Cost $143.64 Unrealized +30.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $876 Shares 7,147 Est. Cost $56.37 Unrealized +100.2%
ZTS ZOETIS INC 0.3%
Value ($000) $861 Shares 4,997 Est. Cost $89.68 Unrealized +87.4%
BP BP PLC 0.3%
Value ($000) $820 Shares 23,232 Est. Cost $31.15 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $805 Shares 7,975 Est. Cost $88.08 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $783 Shares 36,106 Est. Cost $18.72 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value ($000) $767 Shares 33,227 Est. Cost $21.90 Unrealized
RELX RELX PLC 0.3%
Value ($000) $745 Shares 22,285 Est. Cost $27.81 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $743 Shares 3,581 Est. Cost $141.41 Unrealized +24.1%
PEP PEPSICO INC 0.3%
Value ($000) $742 Shares 4,004 Est. Cost $114.95 Unrealized +48.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $738 Shares 4,419 Est. Cost $99.51 Unrealized +45.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $715 Shares 13,821 Est. Cost $42.65 Unrealized +6.7%
ING ING GROEP N.V. 0.3%
Value ($000) $714 Shares 53,006 Est. Cost $8.28 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $704 Shares 1,440 Est. Cost $277.50 Unrealized +45.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $700 Shares 12,188 Est. Cost $43.10 Unrealized +32.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $696 Shares 1,735 Est. Cost $394.19 Unrealized -9.2%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $695 Shares 4,418 Est. Cost $110.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $693 Shares 1,329 Est. Cost $260.24 Unrealized +105.7%
NKE NIKE INC 0.2%
Value ($000) $662 Shares 6,001 Est. Cost $98.07 Unrealized +13.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $657 Shares 8,784 Est. Cost $62.49 Unrealized +10.0%
CRM SALESFORCE INC 0.2%
Value ($000) $652 Shares 3,085 Est. Cost $166.88 Unrealized +20.9%
ETN EATON CORP PLC 0.2%
Value ($000) $646 Shares 3,210 Est. Cost $170.34 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $634 Shares 40,383 Est. Cost $16.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $633 Shares 3,531 Est. Cost $81.58 Unrealized +89.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $628 Shares 6,640 Est. Cost $32.52 Unrealized +154.3%
UNILEVER PLC 0.2%
Value ($000) $624 Shares 11,970 Est. Cost $51.77 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $611 Shares 1,524 Est. Cost $291.20 Unrealized +34.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $602 Shares 1,760 Est. Cost $220.55 Unrealized +37.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $593 Shares 3,907 Est. Cost $85.59 Unrealized +65.1%
SNY SANOFI 0.2%
Value ($000) $590 Shares 10,948 Est. Cost $54.41 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $579 Shares 10,220 Est. Cost $56.79 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $575 Shares 1,320 Est. Cost $99.10 Unrealized +306.5%
ALC ALCON AG 0.2%
Value ($000) $565 Shares 6,878 Est. Cost $57.44 Unrealized +31.9%
DHI D R HORTON INC 0.2%
Value ($000) $562 Shares 4,616 Est. Cost $40.98 Unrealized +160.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $559 Shares 5,709 Est. Cost $74.56 Unrealized +23.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $558 Shares 2,652 Est. Cost $133.63 Unrealized +48.9%
BCS BARCLAYS PLC 0.2%
Value ($000) $556 Shares 70,746 Est. Cost $8.64 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $555 Shares 5,607 Est. Cost $73.82 Unrealized +31.8%
DXCM DEXCOM INC 0.2%
Value ($000) $551 Shares 4,290 Est. Cost $87.70 Unrealized +37.9%
PUK PRUDENTIAL PLC 0.2%
Value ($000) $547 Shares 19,318 Est. Cost $25.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $543 Shares 14,592 Est. Cost $37.79 Unrealized -17.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $529 Shares 5,093 Est. Cost $74.29 Unrealized +20.1%
RIO RIO TINTO PLC 0.2%
Value ($000) $513 Shares 8,031 Est. Cost $67.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $513 Shares 2,725 Est. Cost $161.18 Unrealized +5.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $509 Shares 2,593 Est. Cost $208.97 Unrealized -3.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $508 Shares 4,459 Est. Cost $93.46 Unrealized +9.6%
EQIX EQUINIX INC 0.2%
Value ($000) $500 Shares 638 Est. Cost $388.34 Unrealized +78.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $484 Shares 1,588 Est. Cost $228.00 Unrealized +23.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $480 Shares 55,785 Est. Cost $6.14 Unrealized
CPRT COPART INC 0.2%
Value ($000) $477 Shares 5,233 Est. Cost $21.87 Unrealized +89.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $450 Shares 1,797 Est. Cost $182.24 Unrealized +20.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $446 Shares 846 Est. Cost $60.50 Unrealized +32.9%
DIOD DIODES INC 0.2%
Value ($000) $424 Shares 4,583 Est. Cost $40.39 Unrealized +118.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $416 Shares 884 Est. Cost $216.49 Unrealized +126.3%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $413 Shares 33,958 Est. Cost $28.91 Unrealized -61.4%
SPSC SPS COMM INC 0.1%
Value ($000) $409 Shares 2,128 Est. Cost $122.83 Unrealized +31.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $407 Shares 1,694 Est. Cost $177.67 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $405 Shares 3,061 Est. Cost $56.67 Unrealized +116.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $405 Shares 1,815 Est. Cost $149.68 Unrealized +31.0%
WDAY WORKDAY INC 0.1%
Value ($000) $404 Shares 1,787 Est. Cost $156.53 Unrealized +28.0%
APTIV PLC 0.1%
Value ($000) $399 Shares 3,905 Est. Cost $84.88 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $392 Shares 4,454 Est. Cost $86.16 Unrealized -7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $392 Shares 4,364 Est. Cost $70.29 Unrealized +21.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $392 Shares 6,905 Est. Cost $47.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $391 Shares 9,068 Est. Cost $31.72 Unrealized +17.2%
IVV ISHARES TR 0.1%
Value ($000) $390 Shares 875 Est. Cost $251.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $385 Shares 1,450 Est. Cost $225.13 Unrealized +2.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $384 Shares 710 Est. Cost $124.16 Unrealized +274.7%
FLEX FLEX LTD 0.1%
Value ($000) $378 Shares 13,659 Est. Cost $7.72 Unrealized +130.9%
SAIA SAIA INC 0.1%
Value ($000) $377 Shares 1,100 Est. Cost $266.90 Unrealized +8.4%
SPLUNK INC 0.1%
Value ($000) $376 Shares 3,544 Est. Cost $82.07 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $371 Shares 11,189 Est. Cost $33.20 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $369 Shares 5,530 Est. Cost $76.84 Unrealized -11.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $342 Shares 4,034 Est. Cost $46.36 Unrealized +64.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $338 Shares 883 Est. Cost $261.19 Unrealized +35.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $337 Shares 3,044 Est. Cost $80.37 Unrealized +12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $335 Shares 982 Est. Cost $296.98 Unrealized +9.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $334 Shares 1,807 Est. Cost $142.54 Unrealized +16.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $334 Shares 3,209 Est. Cost $89.99 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $331 Shares 2,929 Est. Cost $100.24 Unrealized +4.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $323 Shares 2,259 Est. Cost $133.48 Unrealized +2.8%
POOL POOL CORP 0.1%
Value ($000) $321 Shares 857 Est. Cost $143.59 Unrealized +129.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $313 Shares 2,167 Est. Cost $36.01 Unrealized +239.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $313 Shares 3,018 Est. Cost $77.05 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $312 Shares 1,863 Est. Cost $60.37 Unrealized +157.0%
IVW ISHARES TR 0.1%
Value ($000) $311 Shares 4,416 Est. Cost $64.79 Unrealized
CSX CSX CORP 0.1%
Value ($000) $308 Shares 9,043 Est. Cost $27.69 Unrealized +9.9%
COOPER COS INC 0.1%
Value ($000) $302 Shares 788 Est. Cost $333.62 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $299 Shares 2,987 Est. Cost $60.13 Unrealized +51.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $299 Shares 728 Est. Cost $396.86 Unrealized +3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $294 Shares 2,638 Est. Cost $81.10 Unrealized +15.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $292 Shares 3,602 Est. Cost $81.72 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $286 Shares 2,287 Est. Cost $30.54 Unrealized +86.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $285 Shares 888 Est. Cost $160.48 Unrealized +80.2%
QLYS QUALYS INC 0.1%
Value ($000) $284 Shares 2,201 Est. Cost $83.95 Unrealized +46.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $284 Shares 1,178 Est. Cost $169.19 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $277 Shares 2,000 Est. Cost $112.76 Unrealized +26.1%
BRKR BRUKER CORP 0.1%
Value ($000) $275 Shares 3,723 Est. Cost $75.48 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $267 Shares 1,090 Est. Cost $200.66 Unrealized +6.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $264 Shares 2,250 Est. Cost $116.97 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $262 Shares 2,367 Est. Cost $66.76 Unrealized +44.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $260 Shares 5,448 Est. Cost $48.14 Unrealized -7.1%
IEX IDEX CORP 0.1%
Value ($000) $257 Shares 1,192 Est. Cost $165.16 Unrealized +22.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $254 Shares 1,728 Est. Cost $130.75 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $253 Shares 4,359 Est. Cost $79.32 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $250 Shares 560 Est. Cost $265.05 Unrealized +84.2%
DEO DIAGEO PLC 0.1%
Value ($000) $249 Shares 1,433 Est. Cost $181.18 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $244 Shares 932 Est. Cost $199.96 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $244 Shares 3,337 Est. Cost $46.44 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $241 Shares 1,403 Est. Cost $169.10 Unrealized -3.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $241 Shares 2,985 Est. Cost $43.13 Unrealized +73.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $237 Shares 3,977 Est. Cost $40.78 Unrealized +36.2%
TOTALENERGIES SE 0.1%
Value ($000) $235 Shares 4,081 Est. Cost $40.26 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $234 Shares 9,465 Est. Cost $24.70 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $234 Shares 4,778 Est. Cost $39.79 Unrealized -0.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $234 Shares 498 Est. Cost $411.47 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $233 Shares 1,811 Est. Cost $111.90 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $231 Shares 504 Est. Cost $430.92 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $228 Shares 1,680 Est. Cost $107.09 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $226 Shares 420 Est. Cost $198.35 Unrealized +145.6%
AVT AVNET INC 0.1%
Value ($000) $220 Shares 4,359 Est. Cost $41.09 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $217 Shares 2,925 Est. Cost $51.00 Unrealized +34.4%
IWB ISHARES TR 0.1%
Value ($000) $214 Shares 876 Est. Cost $178.11 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $213 Shares 61,605 Est. Cost $2.68 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $212 Shares 1,316 Est. Cost $110.87 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $210 Shares 4,947 Est. Cost $41.49 Unrealized +9.8%
UBS UBS GROUP AG 0.1%
Value ($000) $201 Shares 9,908 Est. Cost $20.86 Unrealized -3.6%
MAS MASCO CORP 0.1%
Value ($000) $201 Shares 3,500 Est. Cost $49.13 Unrealized +1.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $130 Shares 16,895 Est. Cost $4.16 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $118 Shares 7,268 Est. Cost $13.69 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $66 Shares 20,798 Est. Cost $5.72 Unrealized -36.9%
IWM ISHARES TR 0.0%
Value ($000) $17 Shares 89 Est. Cost $168.54 Unrealized