Silicon Valley Capital Partners Diversified Active

CIK: 0001673633 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $532,801 (100.0% shares, 0.0% debt)

Holdings (295)

SPGP INVESCO S&P 500 GARP ETF 15.2%
Value ($000) $81,088 Shares 888,732 Est. Cost $96.55 Unrealized
SPY SPDR S&P 500 ETF TRUST 13.9%
Value ($000) $73,981 Shares 173,063 Est. Cost $472.95 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 10.7%
Value ($000) $57,006 Shares 159,114 Est. Cost $390.07 Unrealized
AAPL APPLE INC COM 5.7%
Value ($000) $30,283 Shares 176,876 Est. Cost $113.06 Unrealized +60.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 5.0%
Value ($000) $26,563 Shares 64,024 Est. Cost $436.23 Unrealized
MSFT MICROSOFT CORP COM 4.7%
Value ($000) $24,969 Shares 79,078 Est. Cost $234.12 Unrealized +38.6%
GOOGL ALPHABET INC CAP STK CL A 4.3%
Value ($000) $22,758 Shares 173,909 Est. Cost $113.18 Unrealized +13.4%
IVW ISHARES S&P 500 GROWTH ETF 3.9%
Value ($000) $20,960 Shares 306,345 Est. Cost $81.43 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 3.0%
Value ($000) $15,723 Shares 155,060 Est. Cost $102.54 Unrealized
VUG VANGUARD GROWTH ETF 2.3%
Value ($000) $12,223 Shares 44,888 Est. Cost $195.62 Unrealized
AMZN AMAZON COM INC COM 2.1%
Value ($000) $11,135 Shares 87,593 Est. Cost $125.92 Unrealized +6.4%
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $10,526 Shares 24,199 Est. Cost $27.09 Unrealized +65.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.5%
Value ($000) $8,133 Shares 207,520 Est. Cost $43.42 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 1.5%
Value ($000) $7,787 Shares 149,775 Est. Cost $64.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $6,663 Shares 19,020 Est. Cost $298.11 Unrealized +19.0%
COST COSTCO WHSL CORP NEW COM 1.2%
Value ($000) $6,493 Shares 11,492 Est. Cost $493.93 Unrealized +7.8%
SBUX STARBUCKS CORP COM 1.2%
Value ($000) $6,201 Shares 67,937 Est. Cost $87.76 Unrealized +5.3%
META META PLATFORMS INC CL A 1.0%
Value ($000) $5,383 Shares 17,932 Est. Cost $288.57 Unrealized +3.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.0%
Value ($000) $5,370 Shares 9,123 Est. Cost $579.17 Unrealized
V VISA INC COM CL A 1.0%
Value ($000) $5,321 Shares 23,135 Est. Cost $213.25 Unrealized +10.8%
NOW SERVICENOW INC COM 1.0%
Value ($000) $5,245 Shares 9,383 Est. Cost $89.29 Unrealized +27.8%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $5,243 Shares 44,593 Est. Cost $96.84 Unrealized +4.3%
USB US BANCORP DEL COM NEW 1.0%
Value ($000) $5,233 Shares 158,281 Est. Cost $34.30 Unrealized -5.2%
MDT MEDTRONIC PLC SHS 1.0%
Value ($000) $5,196 Shares 66,308 Est. Cost $75.41 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $5,145 Shares 10,204 Est. Cost $480.72 Unrealized -2.2%
BAC BANK AMERICA CORP COM 1.0%
Value ($000) $5,114 Shares 186,775 Est. Cost $29.78 Unrealized -6.6%
HD HOME DEPOT INC COM 1.0%
Value ($000) $5,069 Shares 16,777 Est. Cost $275.31 Unrealized +10.0%
AXP AMERICAN EXPRESS CO COM 0.9%
Value ($000) $5,026 Shares 33,688 Est. Cost $149.69 Unrealized +6.1%
BX BLACKSTONE INC COM 0.9%
Value ($000) $4,902 Shares 45,751 Est. Cost $82.32 Unrealized +18.4%
APD AIR PRODS & CHEMS INC COM 0.9%
Value ($000) $4,743 Shares 16,736 Est. Cost $265.81 Unrealized +3.4%
MRK MERCK & CO INC COM 0.9%
Value ($000) $4,720 Shares 45,850 Est. Cost $96.25 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $4,524 Shares 32,245 Est. Cost $124.45 Unrealized +5.9%
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value ($000) $3,832 Shares 37,273 Est. Cost $88.94 Unrealized +22.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $2,545 Shares 11,215 Est. Cost $190.20 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.4%
Value ($000) $1,993 Shares 39,833 Est. Cost $47.14 Unrealized
ADBE ADOBE INC COM 0.3%
Value ($000) $1,539 Shares 3,018 Est. Cost $544.18 Unrealized -3.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,491 Shares 11,308 Est. Cost $111.88 Unrealized +15.4%
INTU INTUIT COM 0.3%
Value ($000) $1,441 Shares 2,819 Est. Cost $314.30 Unrealized +58.7%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,377 Shares 3,505 Est. Cost $322.84 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $1,245 Shares 14,779 Est. Cost $49.98 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $870 Shares 4,290 Est. Cost $225.59 Unrealized -5.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $797 Shares 2,997 Est. Cost $229.46 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $784 Shares 5,409 Est. Cost $135.95 Unrealized +4.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $777 Shares 1,809 Est. Cost $394.21 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $709 Shares 15,407 Est. Cost $33.25 Unrealized +37.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $664 Shares 4,465 Est. Cost $150.54 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $612 Shares 5,538 Est. Cost $171.66 Unrealized -32.2%
MNDY MONDAY COM LTD SHS 0.1%
Value ($000) $591 Shares 3,715 Est. Cost $260.44 Unrealized -35.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $580 Shares 3,722 Est. Cost $139.87 Unrealized +9.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $562 Shares 5,303 Est. Cost $78.51 Unrealized +43.6%
ADSK AUTODESK INC COM 0.1%
Value ($000) $494 Shares 2,390 Est. Cost $139.98 Unrealized +50.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $469 Shares 1,185 Est. Cost $342.69 Unrealized +15.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $442 Shares 8,224 Est. Cost $50.37 Unrealized -0.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $441 Shares 6,487 Est. Cost $51.86 Unrealized +27.8%
TSLA TESLA INC COM 0.1%
Value ($000) $433 Shares 1,731 Est. Cost $276.23 Unrealized -7.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $427 Shares 2,531 Est. Cost $137.03 Unrealized +6.4%
AVGO BROADCOM INC COM 0.1%
Value ($000) $415 Shares 499 Est. Cost $53.34 Unrealized +57.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $383 Shares 2,493 Est. Cost $151.76 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $372 Shares 512 Est. Cost $735.22 Unrealized +0.1%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $328 Shares 3,273 Est. Cost $100.08 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $319 Shares 1,277 Est. Cost $268.44 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $304 Shares 5,749 Est. Cost $38.89 Unrealized +34.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $263 Shares 4,051 Est. Cost $59.23 Unrealized +1.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $218 Shares 4,044 Est. Cost $37.50 Unrealized +41.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $198 Shares 801 Est. Cost $210.98 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $185 Shares 789 Est. Cost $98.40 Unrealized +20.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $184 Shares 598 Est. Cost $274.84 Unrealized +10.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $173 Shares 1,049 Est. Cost $234.53 Unrealized -28.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $166 Shares 350 Est. Cost $473.65 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $157 Shares 1,052 Est. Cost $137.22 Unrealized -1.4%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $155 Shares 3,330 Est. Cost $51.73 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $152 Shares 647 Est. Cost $210.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $149 Shares 327 Est. Cost $442.80 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $147 Shares 1,539 Est. Cost $96.93 Unrealized +1.3%
AMGN AMGEN INC COM 0.0%
Value ($000) $143 Shares 532 Est. Cost $238.05 Unrealized -2.6%
INTC INTEL CORP COM 0.0%
Value ($000) $139 Shares 3,899 Est. Cost $33.57 Unrealized +1.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $133 Shares 1,296 Est. Cost $116.38 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $119 Shares 1,231 Est. Cost $97.90 Unrealized +2.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $115 Shares 422 Est. Cost $223.03 Unrealized +17.2%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $115 Shares 2,889 Est. Cost $31.25 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $100 Shares 244 Est. Cost $426.55 Unrealized -2.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $95 Shares 2,464 Est. Cost $28.54 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $93 Shares 439 Est. Cost $191.18 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $93 Shares 354 Est. Cost $252.52 Unrealized +6.7%
WMT WALMART INC COM 0.0%
Value ($000) $88 Shares 551 Est. Cost $45.66 Unrealized +13.5%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $83 Shares 3,279 Est. Cost $21.03 Unrealized +32.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $77 Shares 947 Est. Cost $57.10 Unrealized +32.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $77 Shares 91 Est. Cost $676.05 Unrealized +10.9%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $74 Shares 138 Est. Cost $368.91 Unrealized +37.4%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $73 Shares 5,308 Est. Cost $8.66 Unrealized +65.4%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $68 Shares 500 Est. Cost $136.71 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $68 Shares 2,044 Est. Cost $39.97 Unrealized -23.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $67 Shares 732 Est. Cost $126.31 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $61 Shares 1,646 Est. Cost $33.31 Unrealized +27.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $60 Shares 355 Est. Cost $159.88 Unrealized +4.6%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $58 Shares 400 Est. Cost $133.94 Unrealized +7.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $55 Shares 584 Est. Cost $95.02 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $52 Shares 160 Est. Cost $318.69 Unrealized +2.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $52 Shares 374 Est. Cost $110.76 Unrealized +26.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $51 Shares 205 Est. Cost $221.24 Unrealized +12.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $48 Shares 197 Est. Cost $221.21 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $47 Shares 651 Est. Cost $80.92 Unrealized +0.4%
NFLX NETFLIX INC COM 0.0%
Value ($000) $45 Shares 120 Est. Cost $31.93 Unrealized +32.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 601 Est. Cost $71.11 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $40 Shares 435 Est. Cost $78.12 Unrealized +26.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $39 Shares 90 Est. Cost $442.58 Unrealized -1.3%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $38 Shares 1,144 Est. Cost $31.84 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $38 Shares 873 Est. Cost $41.97 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $37 Shares 240 Est. Cost $151.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $37 Shares 421 Est. Cost $100.85 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $35 Shares 56 Est. Cost $642.86 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $33 Shares 265 Est. Cost $114.80 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $32 Shares 150 Est. Cost $200.31 Unrealized +15.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $31 Shares 70 Est. Cost $361.03 Unrealized +24.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $31 Shares 504 Est. Cost $51.41 Unrealized +16.3%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $30 Shares 623 Est. Cost $44.92 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $30 Shares 241 Est. Cost $108.79 Unrealized +12.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $30 Shares 290 Est. Cost $80.33 Unrealized +17.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $30 Shares 187 Est. Cost $123.15 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $30 Shares 120 Est. Cost $223.70 Unrealized -1.6%
NIKOLA CORP COM 0.0%
Value ($000) $30 Shares 18,938 Est. Cost $1.57 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $29 Shares 378 Est. Cost $77.21 Unrealized +7.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $29 Shares 155 Est. Cost $177.76 Unrealized -2.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $27 Shares 306 Est. Cost $64.08 Unrealized +26.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $27 Shares 699 Est. Cost $38.97 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $27 Shares 1,010 Est. Cost $22.80 Unrealized +10.5%
AFL AFLAC INC COM 0.0%
Value ($000) $27 Shares 356 Est. Cost $62.49 Unrealized +12.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $26 Shares 648 Est. Cost $40.54 Unrealized +0.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $26 Shares 166 Est. Cost $159.07 Unrealized -0.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $26 Shares 227 Est. Cost $125.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $26 Shares 264 Est. Cost $101.01 Unrealized -2.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $26 Shares 127 Est. Cost $187.00 Unrealized +10.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $26 Shares 338 Est. Cost $82.43 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $25 Shares 250 Est. Cost $100.91 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $25 Shares 66 Est. Cost $328.87 Unrealized +16.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $25 Shares 140 Est. Cost $160.75 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $25 Shares 140 Est. Cost $170.53 Unrealized +3.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $23 Shares 311 Est. Cost $77.51 Unrealized +0.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $23 Shares 332 Est. Cost $67.38 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $22 Shares 1,337 Est. Cost $27.92 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $22 Shares 106 Est. Cost $197.77 Unrealized +8.7%
RACE FERRARI N V COM 0.0%
Value ($000) $22 Shares 74 Est. Cost $291.36 Unrealized +6.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 210 Est. Cost $105.54 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 227 Est. Cost $96.90 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $21 Shares 55 Est. Cost $322.30 Unrealized +14.5%
CSX CSX CORP COM 0.0%
Value ($000) $20 Shares 665 Est. Cost $30.43 Unrealized +0.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $20 Shares 308 Est. Cost $60.38 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 230 Est. Cost $90.04 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $17 Shares 135 Est. Cost $136.81 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $17 Shares 43 Est. Cost $289.37 Unrealized +39.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $17 Shares 247 Est. Cost $65.49 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $17 Shares 99 Est. Cost $136.88 Unrealized +13.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $16 Shares 240 Est. Cost $47.93 Unrealized +24.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $16 Shares 399 Est. Cost $39.62 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $16 Shares 239 Est. Cost $57.64 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $16 Shares 242 Est. Cost $25.69 Unrealized +8.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $16 Shares 105 Est. Cost $173.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 45 Est. Cost $336.94 Unrealized +3.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $15 Shares 293 Est. Cost $51.44 Unrealized +4.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $15 Shares 615 Est. Cost $20.11 Unrealized +16.2%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $15 Shares 109 Est. Cost $140.85 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $15 Shares 572 Est. Cost $11.55 Unrealized +58.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $15 Shares 233 Est. Cost $56.78 Unrealized +5.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $15 Shares 291 Est. Cost $46.81 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $15 Shares 105 Est. Cost $145.85 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $15 Shares 40 Est. Cost $357.76 Unrealized +7.9%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $14 Shares 175 Est. Cost $78.39 Unrealized +2.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $14 Shares 243 Est. Cost $70.00 Unrealized -8.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $14 Shares 770 Est. Cost $20.66 Unrealized -9.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $170.44 Unrealized +8.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $435.80 Unrealized -3.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $89.88 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $13 Shares 159 Est. Cost $84.55 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $13 Shares 117 Est. Cost $111.93 Unrealized +1.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $13 Shares 350 Est. Cost $34.63 Unrealized +27.6%
BDC BELDEN INC COM 0.0%
Value ($000) $13 Shares 132 Est. Cost $85.20 Unrealized +9.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $13 Shares 5 Est. Cost $2550.38 Unrealized -1.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $13 Shares 57 Est. Cost $195.42 Unrealized +13.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 4 Est. Cost $1867.55 Unrealized +59.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 63 Est. Cost $182.22 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $112.39 Unrealized -2.7%
DE DEERE & CO COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $367.88 Unrealized +8.2%
FISV FISERV INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized +12.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $11 Shares 274 Est. Cost $49.85 Unrealized -14.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $63.88 Unrealized +23.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $77.90 Unrealized -3.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 190 Est. Cost $59.67 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $11 Shares 194 Est. Cost $50.45 Unrealized +15.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 229 Est. Cost $44.33 Unrealized +23.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $11 Shares 115 Est. Cost $72.40 Unrealized +15.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $10 Shares 60 Est. Cost $168.11 Unrealized +5.2%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 306 Est. Cost $33.75 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $10 Shares 285 Est. Cost $28.33 Unrealized +30.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $558.70 Unrealized -5.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $247.94 Unrealized +10.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $10 Shares 312 Est. Cost $27.22 Unrealized +14.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $10 Shares 116 Est. Cost $79.08 Unrealized +0.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 290 Est. Cost $33.43 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 108 Est. Cost $87.14 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $95.45 Unrealized -2.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $281.34 Unrealized -0.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10 Shares 35 Est. Cost $278.05 Unrealized -0.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $10 Shares 30 Est. Cost $310.36 Unrealized +7.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $9 Shares 88 Est. Cost $120.60 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $9 Shares 336 Est. Cost $32.27 Unrealized +5.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $219.64 Unrealized +4.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $9 Shares 10 Est. Cost $61.07 Unrealized +2.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $27.12 Unrealized +8.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 258 Est. Cost $32.92 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 70 Est. Cost $131.27 Unrealized
HASHICORP INC COM CL A 0.0%
Value ($000) $9 Shares 375 Est. Cost $22.86 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $9 Shares 204 Est. Cost $52.96 Unrealized -7.4%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 625 Est. Cost $13.42 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $285.71 Unrealized -11.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $60.10 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $8 Shares 392 Est. Cost $15.70 Unrealized +14.0%
CME CME GROUP INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $161.97 Unrealized +11.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $241.97 Unrealized +6.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $8 Shares 985 Est. Cost $7.68 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $47.22 Unrealized +7.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $328.44 Unrealized +19.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 7 Est. Cost $1406.01 Unrealized -12.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $230.06 Unrealized +14.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $8 Shares 388 Est. Cost $20.16 Unrealized +0.9%
AA ALCOA CORP COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $35.15 Unrealized -13.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $7 Shares 123 Est. Cost $57.68 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $108.98 Unrealized -1.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 33 Est. Cost $222.61 Unrealized -7.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $7 Shares 15 Est. Cost $407.84 Unrealized +15.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $139.69 Unrealized -15.7%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $122.22 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $6 Shares 513 Est. Cost $10.10 Unrealized +9.9%
EQT EQT CORP COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $34.01 Unrealized +17.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $158.75 Unrealized -1.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $155.01 Unrealized +59.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $6 Shares 230 Est. Cost $27.34 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $6 Shares 410 Est. Cost $12.37 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $122.56 Unrealized -1.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $100.25 Unrealized -22.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 115 Est. Cost $49.99 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.50 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $291.87 Unrealized +13.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $402.78 Unrealized +11.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $61.70 Unrealized +0.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $106.63 Unrealized +9.7%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 130 Est. Cost $32.21 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.40 Unrealized +0.3%
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $4 Shares 399 Est. Cost $12.27 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value ($000) $4 Shares 103 Est. Cost $39.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $170.48 Unrealized -13.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.41 Unrealized +9.3%
BA BOEING CO COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $165.67 Unrealized +32.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $297.04 Unrealized +6.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.65 Unrealized +7.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 247 Est. Cost $16.99 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $104.14 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $3 Shares 162 Est. Cost $12.17 Unrealized +34.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $3 Shares 135 Est. Cost $12.71 Unrealized +53.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.78 Unrealized -3.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $174.59 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.57 Unrealized +6.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.06 Unrealized +10.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.56 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.18 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.83 Unrealized +24.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.93 Unrealized +5.8%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.48 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.06 Unrealized +47.4%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.58 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.28 Unrealized -13.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.14 Unrealized +8.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.92 Unrealized -15.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.07 Unrealized +3.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.83 Unrealized +10.1%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.26 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.32 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.05 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.00 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.33 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.24 Unrealized +66.4%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.33 Unrealized +9.0%
TLPH ACELRX PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.81 Unrealized -66.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.77 Unrealized -18.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.55 Unrealized
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.13 Unrealized +21.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.43 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.23 Unrealized +1.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.24 Unrealized +9.3%
NAUTILUS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.52 Unrealized
SIFY TECHNOLOGIES LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.15 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.49 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.50 Unrealized -7.1%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized