Richard Bernstein Advisors LLC Diversified Active

CIK: 0001528214 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $4,734,354 (100.0% shares, 0.0% debt)

Holdings (175)

TLH ISHARES TR 17.1%
Value ($000) $809,949 Shares 7,311,991 Est. Cost $115.03 Unrealized
USFR WISDOMTREE TR 8.3%
Value ($000) $393,915 Shares 7,828,210 Est. Cost $50.19 Unrealized
MCHI ISHARES TR 6.5%
Value ($000) $308,174 Shares 6,888,108 Est. Cost $49.55 Unrealized
MBB ISHARES TR 5.8%
Value ($000) $274,932 Shares 2,947,855 Est. Cost $97.10 Unrealized
KXI ISHARES TR 4.5%
Value ($000) $212,902 Shares 3,479,352 Est. Cost $61.15 Unrealized
SDY SPDR SER TR 4.0%
Value ($000) $191,672 Shares 1,563,645 Est. Cost $122.73 Unrealized
IQLT ISHARES TR 3.8%
Value ($000) $179,425 Shares 5,040,034 Est. Cost $31.94 Unrealized
JAAA JANUS DETROIT STR TR 3.4%
Value ($000) $163,213 Shares 3,274,088 Est. Cost $49.89 Unrealized
IXJ ISHARES TR 3.3%
Value ($000) $158,488 Shares 1,864,786 Est. Cost $81.52 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $152,594 Shares 518,869 Est. Cost $291.34 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $142,706 Shares 2,768,847 Est. Cost $53.68 Unrealized
EMXC ISHARES INC 2.6%
Value ($000) $124,003 Shares 2,385,592 Est. Cost $55.71 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $123,289 Shares 1,998,202 Est. Cost $54.06 Unrealized
SPTS SPDR SER TR 2.4%
Value ($000) $114,722 Shares 3,984,801 Est. Cost $29.23 Unrealized
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $103,100 Shares 776,765 Est. Cost $113.27 Unrealized
EZU ISHARES INC 2.0%
Value ($000) $92,832 Shares 2,026,019 Est. Cost $45.82 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $89,520 Shares 629,978 Est. Cost $145.68 Unrealized
BAR GRANITESHARES GOLD TR 1.7%
Value ($000) $79,033 Shares 4,157,433 Est. Cost $17.58 Unrealized
ITA ISHARES TR 1.7%
Value ($000) $78,146 Shares 669,804 Est. Cost $99.87 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $73,939 Shares 381,187 Est. Cost $89.82 Unrealized +91.6%
XLU SELECT SECTOR SPDR TR 1.4%
Value ($000) $67,834 Shares 1,036,578 Est. Cost $72.12 Unrealized
JMBS JANUS DETROIT STR TR 1.3%
Value ($000) $60,268 Shares 1,317,050 Est. Cost $45.76 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $57,199 Shares 167,966 Est. Cost $58.77 Unrealized +422.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $27,145 Shares 208,229 Est. Cost $121.74 Unrealized -6.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $24,429 Shares 57,749 Est. Cost $17.86 Unrealized +85.8%
EWT ISHARES INC 0.4%
Value ($000) $19,593 Shares 416,700 Est. Cost $59.41 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $17,389 Shares 128,934 Est. Cost $100.27 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $16,912 Shares 141,284 Est. Cost $106.83 Unrealized +6.9%
EWY ISHARES INC 0.4%
Value ($000) $16,593 Shares 261,800 Est. Cost $88.46 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $15,113 Shares 57,734 Est. Cost $230.42 Unrealized -13.2%
GOOG ALPHABET INC 0.3%
Value ($000) $14,642 Shares 121,035 Est. Cost $107.32 Unrealized +7.1%
META META PLATFORMS INC 0.3%
Value ($000) $13,975 Shares 48,698 Est. Cost $131.57 Unrealized +86.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11,466 Shares 106,911 Est. Cost $35.51 Unrealized +180.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,160 Shares 67,426 Est. Cost $100.48 Unrealized +48.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,421 Shares 68,674 Est. Cost $102.86 Unrealized +37.4%
ABBV ABBVIE INC 0.2%
Value ($000) $9,775 Shares 72,555 Est. Cost $123.86 Unrealized +7.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $9,686 Shares 20,653 Est. Cost $98.67 Unrealized +317.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $9,560 Shares 19,890 Est. Cost $291.22 Unrealized +59.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,351 Shares 106,145 Est. Cost $87.55 Unrealized -9.3%
KO COCA COLA CO 0.2%
Value ($000) $9,334 Shares 155,000 Est. Cost $43.12 Unrealized +33.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,128 Shares 85,950 Est. Cost $52.64 Unrealized +53.1%
PEP PEPSICO INC 0.2%
Value ($000) $7,775 Shares 41,979 Est. Cost $94.81 Unrealized +79.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,281 Shares 13,524 Est. Cost $426.98 Unrealized +14.1%
LIN LINDE PLC 0.2%
Value ($000) $7,185 Shares 18,855 Est. Cost $322.30 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,083 Shares 20,772 Est. Cost $184.95 Unrealized +76.5%
MRK MERCK & CO INC 0.1%
Value ($000) $7,080 Shares 61,361 Est. Cost $56.09 Unrealized +86.3%
WMT WALMART INC 0.1%
Value ($000) $6,996 Shares 44,512 Est. Cost $28.51 Unrealized +71.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,885 Shares 15,106 Est. Cost $328.49 Unrealized +32.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,857 Shares 58,938 Est. Cost $99.21 Unrealized +9.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,852 Shares 75,796 Est. Cost $75.86 Unrealized +15.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,423 Shares 86,570 Est. Cost $73.34 Unrealized -4.6%
PFE PFIZER INC 0.1%
Value ($000) $6,219 Shares 169,539 Est. Cost $26.56 Unrealized +25.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,848 Shares 27,180 Est. Cost $208.43 Unrealized -1.8%
ETN EATON CORP PLC 0.1%
Value ($000) $5,717 Shares 28,429 Est. Cost $79.30 Unrealized +114.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,716 Shares 29,704 Est. Cost $153.47 Unrealized +10.2%
AOR ISHARES TR 0.1%
Value ($000) $5,437 Shares 105,680 Est. Cost $47.16 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,354 Shares 12,529 Est. Cost $367.20 Unrealized +3.4%
AVGO BROADCOM INC 0.1%
Value ($000) $5,294 Shares 6,103 Est. Cost $61.63 Unrealized +11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,021 Shares 78,519 Est. Cost $51.73 Unrealized +13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,810 Shares 9,219 Est. Cost $252.48 Unrealized +112.0%
ABT ABBOTT LABS 0.1%
Value ($000) $4,461 Shares 40,919 Est. Cost $64.92 Unrealized +56.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,442 Shares 12,991 Est. Cost $291.06 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,392 Shares 9,539 Est. Cost $331.48 Unrealized +30.2%
PCAR PACCAR INC 0.1%
Value ($000) $4,366 Shares 52,190 Est. Cost $47.15 Unrealized +41.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,262 Shares 78,802 Est. Cost $40.71 Unrealized +28.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,258 Shares 148,406 Est. Cost $29.33 Unrealized -9.3%
HD HOME DEPOT INC 0.1%
Value ($000) $4,258 Shares 13,706 Est. Cost $126.63 Unrealized +118.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,256 Shares 14,023 Est. Cost $236.02 Unrealized +15.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,240 Shares 26,659 Est. Cost $126.58 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,187 Shares 28,786 Est. Cost $59.47 Unrealized +118.0%
O REALTY INCOME CORP 0.1%
Value ($000) $4,163 Shares 69,627 Est. Cost $52.49 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,129 Shares 11,732 Est. Cost $267.66 Unrealized +25.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,061 Shares 14,471 Est. Cost $192.67 Unrealized +28.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,037 Shares 15,291 Est. Cost $216.72 Unrealized +11.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,035 Shares 13,227 Est. Cost $251.12 Unrealized +12.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,986 Shares 42,256 Est. Cost $70.31 Unrealized +23.6%
AEE AMEREN CORP 0.1%
Value ($000) $3,953 Shares 48,401 Est. Cost $77.82 Unrealized +1.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,931 Shares 16,378 Est. Cost $234.75 Unrealized -11.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,833 Shares 39,128 Est. Cost $81.75 Unrealized +12.9%
SO SOUTHERN CO 0.1%
Value ($000) $3,796 Shares 54,039 Est. Cost $55.88 Unrealized +16.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,768 Shares 34,246 Est. Cost $106.87 Unrealized -5.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,720 Shares 87,160 Est. Cost $40.05 Unrealized -6.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,633 Shares 37,219 Est. Cost $53.59 Unrealized +57.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,612 Shares 18,623 Est. Cost $209.87 Unrealized -15.1%
DE DEERE & CO 0.1%
Value ($000) $3,594 Shares 8,869 Est. Cost $337.41 Unrealized +9.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,525 Shares 20,236 Est. Cost $61.29 Unrealized +154.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,519 Shares 48,246 Est. Cost $55.80 Unrealized +22.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,465 Shares 24,650 Est. Cost $114.37 Unrealized +14.5%
EQIX EQUINIX INC 0.1%
Value ($000) $3,437 Shares 4,384 Est. Cost $738.08 Unrealized -6.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,432 Shares 7,725 Est. Cost $283.99 Unrealized +55.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,407 Shares 44,221 Est. Cost $71.14 Unrealized +2.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,398 Shares 14,080 Est. Cost $235.48 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,384 Shares 29,703 Est. Cost $126.54 Unrealized -19.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,374 Shares 16,260 Est. Cost $183.08 Unrealized -4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,364 Shares 53,732 Est. Cost $58.02 Unrealized -1.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,271 Shares 13,294 Est. Cost $186.69 Unrealized +14.5%
V VISA INC 0.1%
Value ($000) $3,240 Shares 13,644 Est. Cost $141.32 Unrealized +58.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,179 Shares 37,712 Est. Cost $84.30 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $3,172 Shares 67,253 Est. Cost $48.11 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,160 Shares 42,588 Est. Cost $75.73 Unrealized -9.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,128 Shares 37,154 Est. Cost $79.21 Unrealized +0.9%
AMGN AMGEN INC 0.1%
Value ($000) $3,076 Shares 13,853 Est. Cost $158.35 Unrealized +34.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,063 Shares 24,976 Est. Cost $131.96 Unrealized -14.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,058 Shares 40,475 Est. Cost $78.47 Unrealized -11.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,057 Shares 1,132 Est. Cost $1961.25 Unrealized +32.5%
SRE SEMPRA 0.1%
Value ($000) $3,052 Shares 20,961 Est. Cost $63.43 Unrealized +8.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,976 Shares 12,005 Est. Cost $119.66 Unrealized +80.5%
ZTS ZOETIS INC 0.1%
Value ($000) $2,976 Shares 17,279 Est. Cost $210.50 Unrealized -20.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,970 Shares 44,474 Est. Cost $60.39 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,954 Shares 18,776 Est. Cost $70.98 Unrealized +101.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,946 Shares 11,777 Est. Cost $210.30 Unrealized +4.4%
HUM HUMANA INC 0.1%
Value ($000) $2,940 Shares 6,576 Est. Cost $304.28 Unrealized +60.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,933 Shares 26,696 Est. Cost $62.95 Unrealized +26.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $2,931 Shares 49,662 Est. Cost $46.32 Unrealized +16.6%
EXC EXELON CORP 0.1%
Value ($000) $2,887 Shares 70,873 Est. Cost $36.83 Unrealized +1.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $2,882 Shares 61,457 Est. Cost $42.39 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,875 Shares 20,823 Est. Cost $94.08 Unrealized +33.7%
WDFC WD 40 CO 0.1%
Value ($000) $2,874 Shares 15,236 Est. Cost $180.66 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,833 Shares 12,889 Est. Cost $202.51 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,824 Shares 16,285 Est. Cost $150.67 Unrealized +5.4%
CME CME GROUP INC 0.1%
Value ($000) $2,824 Shares 15,241 Est. Cost $121.83 Unrealized +36.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,812 Shares 14,366 Est. Cost $223.52 Unrealized -19.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,780 Shares 48,396 Est. Cost $49.86 Unrealized +14.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,744 Shares 52,983 Est. Cost $63.11 Unrealized -24.6%
KR KROGER CO 0.1%
Value ($000) $2,717 Shares 57,807 Est. Cost $45.00 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,666 Shares 29,713 Est. Cost $87.75 Unrealized -3.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,648 Shares 34,359 Est. Cost $56.99 Unrealized +27.4%
HSY HERSHEY CO 0.1%
Value ($000) $2,636 Shares 10,555 Est. Cost $212.11 Unrealized +14.8%
BA BOEING CO 0.1%
Value ($000) $2,596 Shares 12,293 Est. Cost $240.77 Unrealized -13.7%
CSX CSX CORP 0.1%
Value ($000) $2,558 Shares 75,027 Est. Cost $27.90 Unrealized +9.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,556 Shares 11,373 Est. Cost $202.82 Unrealized -1.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,501 Shares 3,480 Est. Cost $733.79 Unrealized +4.5%
WMK WEIS MKTS INC 0.1%
Value ($000) $2,446 Shares 38,094 Est. Cost $68.83 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $2,406 Shares 87,967 Est. Cost $24.71 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,384 Shares 9,687 Est. Cost $226.15 Unrealized -1.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,372 Shares 34,308 Est. Cost $73.19 Unrealized -12.1%
C CITIGROUP INC 0.0%
Value ($000) $2,308 Shares 50,122 Est. Cost $62.59 Unrealized -31.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,299 Shares 39,140 Est. Cost $54.66 Unrealized +1.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,292 Shares 29,883 Est. Cost $72.93 Unrealized +6.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,286 Shares 78,430 Est. Cost $27.22 Unrealized +1.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,276 Shares 72,423 Est. Cost $27.33 Unrealized +1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,247 Shares 15,738 Est. Cost $136.83 Unrealized +1.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,246 Shares 14,793 Est. Cost $136.44 Unrealized -0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,237 Shares 25,347 Est. Cost $82.72 Unrealized +1.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,216 Shares 35,649 Est. Cost $59.61 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,214 Shares 12,349 Est. Cost $84.34 Unrealized +83.3%
PPL PPL CORP 0.0%
Value ($000) $2,191 Shares 82,821 Est. Cost $24.93 Unrealized +0.9%
UNP UNION PAC CORP 0.0%
Value ($000) $2,141 Shares 10,465 Est. Cost $137.92 Unrealized +35.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,101 Shares 5,343 Est. Cost $212.63 Unrealized +73.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,066 Shares 29,127 Est. Cost $67.33 Unrealized -1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,023 Shares 16,824 Est. Cost $139.69 Unrealized -10.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,016 Shares 64,472 Est. Cost $34.28 Unrealized -11.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,001 Shares 29,672 Est. Cost $81.68 Unrealized -18.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,863 Shares 65,395 Est. Cost $37.91 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,700 Shares 37,528 Est. Cost $35.38 Unrealized +3.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,691 Shares 13,919 Est. Cost $163.51 Unrealized -18.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,614 Shares 8,221 Est. Cost $317.73 Unrealized -36.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,610 Shares 21,711 Est. Cost $62.35 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,506 Shares 39,540 Est. Cost $37.86 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $1,464 Shares 18,517 Est. Cost $79.54 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,390 Shares 40,107 Est. Cost $34.97 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,146 Shares 11,812 Est. Cost $91.60 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $877 Shares 8,952 Est. Cost $97.95 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $873 Shares 8,478 Est. Cost $140.11 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $756 Shares 10,361 Est. Cost $68.47 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $588 Shares 12,793 Est. Cost $43.35 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $429 Shares 7,037 Est. Cost $52.06 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $319 Shares 6,010 Est. Cost $54.25 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $281 Shares 1,614 Est. Cost $157.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 693 Est. Cost $43.94 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $39 Shares 361 Est. Cost $115.54 Unrealized
EAOR ISHARES TR 0.0%
Value ($000) $28 Shares 990 Est. Cost $25.92 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $19 Shares 260 Est. Cost $77.12 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.44 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.86 Unrealized