MITCHELL SINKLER & STARR/PA Diversified Active

Location: Philadelphia, PA

CIK: 0001048921 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $550M (100.0% shares, 0.0% debt)

Holdings (202)

MSFT MICROSOFT CORP 6.3%
Value $34.75M Shares 92,416 Est. Cost $278.95 Unrealized +25.6%
AAPL APPLE INC 4.3%
Value $23.65M Shares 122,858 Est. Cost $140.73 Unrealized +29.9%
MRK MERCK & CO INC 4.1%
Value $22.7M Shares 208,207 Est. Cost $83.47 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 3.8%
Value $21M Shares 133,987 Est. Cost $138.11 Unrealized +4.0%
HD HOME DEPOT INC 3.3%
Value $18.27M Shares 52,727 Est. Cost $289.50 Unrealized +1.5%
ABT ABBOTT LABS 3.1%
Value $17.07M Shares 155,121 Est. Cost $103.32 Unrealized -7.0%
PEP PEPSICO INC 2.4%
Value $13.42M Shares 79,044 Est. Cost $136.87 Unrealized +12.3%
JPM JPMORGAN CHASE & CO 2.2%
Value $12.34M Shares 72,564 Est. Cost $142.55 Unrealized +1.6%
PG PROCTER AND GAMBLE CO 2.2%
Value $11.85M Shares 80,885 Est. Cost $119.77 Unrealized +17.4%
GOOGL ALPHABET INC 2.1%
Value $11.73M Shares 83,947 Est. Cost $114.39 Unrealized +16.6%
APD AIR PRODS & CHEMS INC 2.1%
Value $11.41M Shares 41,663 Est. Cost $262.28 Unrealized -1.2%
INTC INTEL CORP 2.0%
Value $11.02M Shares 219,336 Est. Cost $43.48 Unrealized -7.9%
XOM EXXON MOBIL CORP 2.0%
Value $10.89M Shares 108,896 Est. Cost $76.56 Unrealized +27.5%
EMR EMERSON ELEC CO 1.9%
Value $10.36M Shares 106,457 Est. Cost $82.65 Unrealized +6.6%
UNP UNION PAC CORP 1.8%
Value $10.06M Shares 40,971 Est. Cost $212.19 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value $9.723M Shares 41,737 Est. Cost $190.09 Unrealized +16.8%
MCO MOODYS CORP 1.7%
Value $9.602M Shares 24,584 Est. Cost $372.33 Unrealized -8.2%
ABBV ABBVIE INC 1.7%
Value $9.581M Shares 61,822 Est. Cost $111.42 Unrealized +21.8%
IWB ISHARES TR 1.7%
Value $9.535M Shares 36,356 Est. Cost $262.26 Unrealized
SYK STRYKER CORPORATION 1.6%
Value $8.767M Shares 29,277 Est. Cost $241.27 Unrealized +13.9%
LLY ELI LILLY & CO 1.5%
Value $8.255M Shares 14,161 Est. Cost $472.58 Unrealized +21.7%
RPM RPM INTL INC 1.4%
Value $7.836M Shares 70,198 Est. Cost $84.00 Unrealized +20.3%
VTI VANGUARD INDEX FDS 1.3%
Value $7.36M Shares 31,025 Est. Cost $237.22 Unrealized
AMZN AMAZON COM INC 1.3%
Value $6.875M Shares 45,246 Est. Cost $127.44 Unrealized +10.0%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $6.739M Shares 121,045 Est. Cost $55.67 Unrealized
DIS DISNEY WALT CO 1.2%
Value $6.736M Shares 74,599 Est. Cost $145.63 Unrealized -40.8%
ORCL ORACLE CORP 1.2%
Value $6.542M Shares 62,048 Est. Cost $90.50 Unrealized +17.9%
MA MASTERCARD INCORPORATED 1.1%
Value $6.211M Shares 14,562 Est. Cost $322.06 Unrealized +23.3%
NKE NIKE INC 1.1%
Value $6.06M Shares 55,819 Est. Cost $108.83 Unrealized -5.4%
NVDA NVIDIA CORPORATION 1.0%
Value $5.624M Shares 11,357 Est. Cost $31.71 Unrealized +46.0%
CBT CABOT CORP 0.9%
Value $5.025M Shares 60,180 Est. Cost $50.42 Unrealized +41.1%
CVX CHEVRON CORP NEW 0.9%
Value $4.956M Shares 33,223 Est. Cost $115.76 Unrealized +19.0%
MMM 3M CO 0.9%
Value $4.885M Shares 44,682 Est. Cost $100.07 Unrealized -24.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value $4.855M Shares 31,774 Est. Cost $115.91 Unrealized +21.9%
CMCSA COMCAST CORP NEW 0.8%
Value $4.601M Shares 104,929 Est. Cost $45.71 Unrealized -12.3%
VOO VANGUARD INDEX FDS 0.7%
Value $4.049M Shares 9,269 Est. Cost $436.80 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $3.899M Shares 51,215 Est. Cost $76.13 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $3.877M Shares 18,176 Est. Cost $213.33 Unrealized
CSCO CISCO SYS INC 0.7%
Value $3.788M Shares 74,979 Est. Cost $42.04 Unrealized +14.1%
VGT VANGUARD WORLD FDS 0.7%
Value $3.765M Shares 7,778 Est. Cost $484.00 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $3.659M Shares 45,899 Est. Cost $68.46 Unrealized +4.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $3.51M Shares 7,385 Est. Cost $475.31 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value $3.444M Shares 19,231 Est. Cost $115.91 Unrealized +40.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $3.079M Shares 19,585 Est. Cost $126.02 Unrealized +6.5%
WMT WALMART INC 0.6%
Value $3.068M Shares 19,458 Est. Cost $45.48 Unrealized +13.6%
KO COCA COLA CO 0.6%
Value $3.04M Shares 51,593 Est. Cost $52.52 Unrealized +1.4%
CINF CINCINNATI FINL CORP 0.5%
Value $3.009M Shares 29,083 Est. Cost $82.83 Unrealized +16.0%
SLB SCHLUMBERGER LTD 0.5%
Value $3.003M Shares 57,711 Est. Cost $28.93 Unrealized +77.0%
RTX RTX CORPORATION 0.5%
Value $2.945M Shares 35,000 Est. Cost $84.22 Unrealized -10.2%
GE GENERAL ELECTRIC CO 0.5%
Value $2.82M Shares 22,094 Est. Cost $78.14 Unrealized +17.0%
WFC WELLS FARGO CO NEW 0.5%
Value $2.799M Shares 56,875 Est. Cost $44.31 Unrealized -7.4%
SO SOUTHERN CO 0.5%
Value $2.654M Shares 37,850 Est. Cost $51.76 Unrealized +23.2%
HON HONEYWELL INTL INC 0.5%
Value $2.634M Shares 12,560 Est. Cost $108.54 Unrealized +58.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.566M Shares 7,311 Est. Cost $297.22 Unrealized +5.2%
TXN TEXAS INSTRS INC 0.5%
Value $2.542M Shares 14,915 Est. Cost $137.65 Unrealized +5.7%
KMB KIMBERLY-CLARK CORP 0.5%
Value $2.496M Shares 20,541 Est. Cost $110.20 Unrealized +0.9%
PFE PFIZER INC 0.5%
Value $2.489M Shares 86,455 Est. Cost $29.59 Unrealized -10.8%
NEE NEXTERA ENERGY INC 0.4%
Value $2.46M Shares 40,506 Est. Cost $62.86 Unrealized -15.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $2.083M Shares 26,920 Est. Cost $77.37 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $2.08M Shares 22,106 Est. Cost $70.69 Unrealized +18.4%
VO VANGUARD INDEX FDS 0.4%
Value $2.077M Shares 8,927 Est. Cost $232.64 Unrealized
SPYG SPDR SER TR 0.4%
Value $2.052M Shares 31,540 Est. Cost $65.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.983M Shares 7,570 Est. Cost $222.76 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.867M Shares 19,244 Est. Cost $72.74 Unrealized +15.3%
CB CHUBB LIMITED 0.3%
Value $1.831M Shares 8,101 Est. Cost $207.86 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.815M Shares 48,134 Est. Cost $31.10 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.797M Shares 10,990 Est. Cost $131.81 Unrealized +7.4%
LIN LINDE PLC 0.3%
Value $1.793M Shares 4,365 Est. Cost $369.50 Unrealized +3.8%
AVGO BROADCOM INC 0.3%
Value $1.75M Shares 1,568 Est. Cost $76.91 Unrealized +19.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.741M Shares 53,350 Est. Cost $32.64 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.713M Shares 2,595 Est. Cost $383.89 Unrealized +49.4%
V VISA INC 0.3%
Value $1.687M Shares 6,481 Est. Cost $191.06 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.663M Shares 4,664 Est. Cost $305.03 Unrealized +15.1%
DEO DIAGEO PLC 0.3%
Value $1.526M Shares 10,479 Est. Cost $148.91 Unrealized
META META PLATFORMS INC 0.3%
Value $1.473M Shares 4,161 Est. Cost $268.38 Unrealized +20.5%
WTRG ESSENTIAL UTILS INC 0.3%
Value $1.459M Shares 39,070 Est. Cost $42.71 Unrealized -18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.393M Shares 27,142 Est. Cost $48.67 Unrealized -3.4%
BAC BANK AMERICA CORP 0.3%
Value $1.38M Shares 40,974 Est. Cost $40.58 Unrealized -32.0%
GOOG ALPHABET INC 0.2%
Value $1.34M Shares 9,510 Est. Cost $120.79 Unrealized +11.5%
GIS GENERAL MLS INC 0.2%
Value $1.307M Shares 18,182 Est. Cost $63.05 Unrealized -5.6%
ERIE ERIE INDTY CO 0.2%
Value $1.295M Shares 3,868 Est. Cost $284.00 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.286M Shares 5,959 Est. Cost $175.15 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.276M Shares 22,729 Est. Cost $56.14 Unrealized
IJH ISHARES TR 0.2%
Value $1.223M Shares 4,413 Est. Cost $277.15 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.2M Shares 10,750 Est. Cost $111.63 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.195M Shares 4,040 Est. Cost $251.22 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value $1.192M Shares 9,433 Est. Cost $106.32 Unrealized +0.5%
KVUE KENVUE INC 0.2%
Value $1.157M Shares 53,745 Est. Cost $20.29 Unrealized -9.3%
DHI D R HORTON INC 0.2%
Value $1.143M Shares 7,519 Est. Cost $120.55 Unrealized 0.0%
UNILEVER PLC 0.2%
Value $1.143M Shares 23,569 Est. Cost $51.59 Unrealized
TSLA TESLA INC 0.2%
Value $1.115M Shares 4,487 Est. Cost $249.90 Unrealized -4.9%
ENB ENBRIDGE INC 0.2%
Value $1.105M Shares 30,684 Est. Cost $29.06 Unrealized +1.2%
DXCM DEXCOM INC 0.2%
Value $1.056M Shares 8,510 Est. Cost $109.44 Unrealized -6.7%
USB US BANCORP DEL 0.2%
Value $1.021M Shares 23,588 Est. Cost $34.50 Unrealized -4.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $996K Shares 13,746 Est. Cost $49.55 Unrealized +29.8%
ASML ASML HOLDING N V 0.2%
Value $986K Shares 1,302 Est. Cost $516.11 Unrealized
GVI ISHARES TR 0.2%
Value $971K Shares 9,265 Est. Cost $104.76 Unrealized
GGG GRACO INC 0.2%
Value $969K Shares 11,165 Est. Cost $76.39 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $941K Shares 25,037 Est. Cost $37.60 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $935K Shares 11,351 Est. Cost $71.45 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $893K Shares 12,986 Est. Cost $66.80 Unrealized -16.0%
SPGI S&P GLOBAL INC 0.2%
Value $885K Shares 2,009 Est. Cost $363.61 Unrealized +6.8%
MO ALTRIA GROUP INC 0.2%
Value $866K Shares 21,478 Est. Cost $32.28 Unrealized +7.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $854K Shares 15,146 Est. Cost $56.40 Unrealized
AMGN AMGEN INC 0.2%
Value $837K Shares 2,905 Est. Cost $230.64 Unrealized +10.6%
IGIB ISHARES TR 0.1%
Value $789K Shares 15,171 Est. Cost $52.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $787K Shares 3,500 Est. Cost $63.63 Unrealized +265.2%
GNRC GENERAC HLDGS INC 0.1%
Value $787K Shares 6,087 Est. Cost $114.15 Unrealized -3.9%
NVS NOVARTIS AG 0.1%
Value $780K Shares 7,728 Est. Cost $96.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $780K Shares 1,720 Est. Cost $403.85 Unrealized +3.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $774K Shares 7,464 Est. Cost $74.02 Unrealized +17.0%
IVV ISHARES TR 0.1%
Value $768K Shares 1,608 Est. Cost $477.63 Unrealized
DCI DONALDSON INC 0.1%
Value $738K Shares 11,300 Est. Cost $58.77 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $733K Shares 1,392 Est. Cost $458.25 Unrealized +11.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $724K Shares 5,691 Est. Cost $104.11 Unrealized +10.2%
XBI SPDR SER TR 0.1%
Value $672K Shares 7,525 Est. Cost $89.29 Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value $668K Shares 22,750 Est. Cost $23.80 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $666K Shares 1,990 Est. Cost $304.26 Unrealized +21.5%
ORI OLD REP INTL CORP 0.1%
Value $659K Shares 22,400 Est. Cost $23.48 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $623K Shares 1,044 Est. Cost $576.76 Unrealized 0.0%
BCE BCE INC 0.1%
Value $623K Shares 15,808 Est. Cost $32.46 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value $617K Shares 41,699 Est. Cost $30.18 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $606K Shares 2,205 Est. Cost $234.81 Unrealized +15.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $583K Shares 3,764 Est. Cost $119.93 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $569K Shares 7,361 Est. Cost $70.89 Unrealized -1.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $547K Shares 1,622 Est. Cost $305.87 Unrealized -2.5%
LOW LOWES COS INC 0.1%
Value $531K Shares 2,385 Est. Cost $203.06 Unrealized -4.1%
CLX CLOROX CO DEL 0.1%
Value $525K Shares 3,685 Est. Cost $124.04 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $506K Shares 2,564 Est. Cost $163.48 Unrealized +5.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $506K Shares 3,206 Est. Cost $157.80 Unrealized
GLD SPDR GOLD TR 0.1%
Value $494K Shares 2,584 Est. Cost $191.17 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $492K Shares 6,229 Est. Cost $74.55 Unrealized -12.3%
OEF ISHARES TR 0.1%
Value $469K Shares 2,098 Est. Cost $223.39 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $447K Shares 6,150 Est. Cost $72.66 Unrealized
SYY SYSCO CORP 0.1%
Value $445K Shares 6,085 Est. Cost $70.25 Unrealized -7.6%
COP CONOCOPHILLIPS 0.1%
Value $443K Shares 3,817 Est. Cost $109.73 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value $433K Shares 1,716 Est. Cost $252.22 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $431K Shares 2,300 Est. Cost $156.99 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $425K Shares 5,120 Est. Cost $82.96 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $422K Shares 1,785 Est. Cost $200.12 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $420K Shares 3,950 Est. Cost $106.28 Unrealized
IWV ISHARES TR 0.1%
Value $411K Shares 1,500 Est. Cost $273.74 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $393K Shares 2,200 Est. Cost $178.81 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $390K Shares 6,789 Est. Cost $52.70 Unrealized -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $389K Shares 732 Est. Cost $492.89 Unrealized -2.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $385K Shares 2,000 Est. Cost $192.48 Unrealized
PLD PROLOGIS INC. 0.1%
Value $361K Shares 2,705 Est. Cost $105.61 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $356K Shares 1,250 Est. Cost $245.22 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $354K Shares 4,900 Est. Cost $74.46 Unrealized -9.0%
ARISTA NETWORKS INC 0.1%
Value $353K Shares 1,500 Est. Cost $167.86 Unrealized
GLW CORNING INC 0.1%
Value $350K Shares 11,500 Est. Cost $30.02 Unrealized -9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $330K Shares 811 Est. Cost $369.42 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $327K Shares 4,335 Est. Cost $75.32 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $325K Shares 6,870 Est. Cost $47.24 Unrealized
XYL XYLEM INC 0.1%
Value $322K Shares 2,815 Est. Cost $97.38 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $308K Shares 4,499 Est. Cost $61.94 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $299K Shares 2,248 Est. Cost $111.04 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $299K Shares 1,183 Est. Cost $242.32 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $299K Shares 2,764 Est. Cost $108.25 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $296K Shares 2,860 Est. Cost $103.45 Unrealized
IWN ISHARES TR 0.1%
Value $283K Shares 1,822 Est. Cost $155.33 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $280K Shares 1,700 Est. Cost $164.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $277K Shares 1,456 Est. Cost $166.66 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $272K Shares 1,648 Est. Cost $150.30 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $258K Shares 5,941 Est. Cost $43.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $247K Shares 1,925 Est. Cost $110.43 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $247K Shares 2,345 Est. Cost $105.23 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $244K Shares 3,971 Est. Cost $57.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $239K Shares 807 Est. Cost $258.68 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $234K Shares 3,038 Est. Cost $29.01 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $227K Shares 1,533 Est. Cost $132.46 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $208K Shares 1,350 Est. Cost $136.69 Unrealized 0.0%
BP BP PLC 0.0%
Value $204K Shares 5,764 Est. Cost $35.40 Unrealized
PPG PPG INDS INC 0.0%
Value $201K Shares 1,344 Est. Cost $128.87 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $171K Shares 564 Est. Cost $303.17 Unrealized
SUSA ISHARES TR 0.0%
Value $169K Shares 1,680 Est. Cost $100.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $152K Shares 3,690 Est. Cost $41.10 Unrealized
EFA ISHARES TR 0.0%
Value $117K Shares 1,555 Est. Cost $75.35 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $109K Shares 350 Est. Cost $310.88 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $97,773 Shares 390 Est. Cost $250.70 Unrealized
IYW ISHARES TR 0.0%
Value $85,925 Shares 700 Est. Cost $122.75 Unrealized
IBB ISHARES TR 0.0%
Value $83,955 Shares 618 Est. Cost $135.85 Unrealized
IWD ISHARES TR 0.0%
Value $83,782 Shares 507 Est. Cost $165.25 Unrealized
IWR ISHARES TR 0.0%
Value $76,486 Shares 984 Est. Cost $77.73 Unrealized
IJJ ISHARES TR 0.0%
Value $73,670 Shares 646 Est. Cost $114.04 Unrealized
ICLN ISHARES TR 0.0%
Value $70,610 Shares 4,535 Est. Cost $15.57 Unrealized
IJK ISHARES TR 0.0%
Value $69,397 Shares 876 Est. Cost $79.22 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,035 Shares 1,788 Est. Cost $38.61 Unrealized
IYF ISHARES TR 0.0%
Value $66,620 Shares 780 Est. Cost $85.41 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $60,443 Shares 250 Est. Cost $241.77 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $58,434 Shares 306 Est. Cost $190.96 Unrealized
EEM ISHARES TR 0.0%
Value $52,394 Shares 1,303 Est. Cost $40.21 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $51,700 Shares 13,750 Est. Cost $3.76 Unrealized
IWM ISHARES TR 0.0%
Value $48,170 Shares 240 Est. Cost $200.71 Unrealized
IWP ISHARES TR 0.0%
Value $37,397 Shares 358 Est. Cost $104.46 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $36,546 Shares 120 Est. Cost $304.55 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,240 Shares 500 Est. Cost $64.48 Unrealized
IWS ISHARES TR 0.0%
Value $26,165 Shares 225 Est. Cost $116.29 Unrealized
IJS ISHARES TR 0.0%
Value $24,325 Shares 236 Est. Cost $103.07 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $22,974 Shares 260 Est. Cost $88.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,709 Shares 327 Est. Cost $63.33 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $11,537 Shares 288 Est. Cost $40.06 Unrealized