Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $372,413 (100.0% shares, 0.0% debt)

Holdings (221)

IWF ISHARES RUSSELL 1000 GROWTH ETF 7.2%
Value ($000) $26,949 Shares 153,189 Est. Cost $84.90 Unrealized
GOVT ISHARES CORE US TREASURY BOND ETF 4.8%
Value ($000) $17,796 Shares 686,044 Est. Cost $25.30 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 4.1%
Value ($000) $15,201 Shares 111,377 Est. Cost $105.19 Unrealized
CWI SPDR MSCI ACWI EX-US 4.0%
Value ($000) $14,815 Shares 574,904 Est. Cost $31.15 Unrealized
USMV ISHARES TR MIN VOL USA ETF 3.5%
Value ($000) $13,033 Shares 198,666 Est. Cost $61.21 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 3.3%
Value ($000) $12,233 Shares 59,435 Est. Cost $131.25 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.8%
Value ($000) $10,361 Shares 32,190 Est. Cost $217.79 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.6%
Value ($000) $9,664 Shares 148,137 Est. Cost $60.89 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $7,324 Shares 46,444 Est. Cost $52.78 Unrealized +163.8%
KO COCA-COLA CO/THE 1.9%
Value ($000) $7,013 Shares 126,691 Est. Cost $30.61 Unrealized +45.4%
EFA ISHARES MSCI EAFE ETF 1.9%
Value ($000) $6,911 Shares 99,532 Est. Cost $59.51 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 1.6%
Value ($000) $5,895 Shares 58,369 Est. Cost $83.03 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 1.6%
Value ($000) $5,855 Shares 105,496 Est. Cost $50.18 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%
Value ($000) $5,179 Shares 61,759 Est. Cost $85.80 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 1.4%
Value ($000) $5,177 Shares 103,012 Est. Cost $50.19 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.3%
Value ($000) $4,870 Shares 22,735 Est. Cost $123.80 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $4,854 Shares 15,017 Est. Cost $229.52 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value ($000) $4,628 Shares 27,936 Est. Cost $128.18 Unrealized
DIS WALT DISNEY CO/THE 1.2%
Value ($000) $4,486 Shares 31,016 Est. Cost $110.29 Unrealized +23.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,114 Shares 29,510 Est. Cost $70.85 Unrealized +53.4%
CVX CHEVRON CORP 1.0%
Value ($000) $3,909 Shares 32,434 Est. Cost $77.78 Unrealized +15.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,683 Shares 59,978 Est. Cost $33.47 Unrealized +27.9%
QQQ INVESCO QQQ TRUST 1.0%
Value ($000) $3,666 Shares 17,243 Est. Cost $183.42 Unrealized
MBB ISHARES TR MBS ETF 0.9%
Value ($000) $3,503 Shares 32,419 Est. Cost $108.30 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.9%
Value ($000) $3,338 Shares 29,132 Est. Cost $110.32 Unrealized
VCSH VANGUARD SHORT-TERM CORP BO 0.9%
Value ($000) $3,276 Shares 40,434 Est. Cost $79.32 Unrealized
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.8%
Value ($000) $3,066 Shares 42,182 Est. Cost $67.04 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $3,042 Shares 17,052 Est. Cost $153.60 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,016 Shares 20,678 Est. Cost $70.22 Unrealized +62.5%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $2,939 Shares 23,535 Est. Cost $70.67 Unrealized +48.9%
ABBV ABBVIE INC 0.8%
Value ($000) $2,933 Shares 33,123 Est. Cost $59.62 Unrealized +8.4%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $2,721 Shares 2,032 Est. Cost $53.34 Unrealized +20.0%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $2,704 Shares 14,391 Est. Cost $79.04 Unrealized +118.3%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $2,673 Shares 55,727 Est. Cost $31.48 Unrealized +22.5%
PFE PFIZER INC 0.7%
Value ($000) $2,470 Shares 63,035 Est. Cost $19.98 Unrealized +33.7%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $2,467 Shares 13,942 Est. Cost $111.00 Unrealized +29.6%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.6%
Value ($000) $2,403 Shares 11,415 Est. Cost $207.00 Unrealized
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $2,305 Shares 7,842 Est. Cost $122.60 Unrealized +121.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,279 Shares 32,659 Est. Cost $54.60 Unrealized -4.6%
INTC INTEL CORP 0.6%
Value ($000) $2,198 Shares 36,732 Est. Cost $24.57 Unrealized +100.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $2,156 Shares 40,106 Est. Cost $51.26 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.6%
Value ($000) $2,129 Shares 35,704 Est. Cost $100.93 Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.6%
Value ($000) $2,076 Shares 8,924 Est. Cost $80.69 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value ($000) $2,055 Shares 20,177 Est. Cost $79.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,973 Shares 14,340 Est. Cost $100.41 Unrealized +8.3%
NVDA NVIDIA CORP 0.5%
Value ($000) $1,927 Shares 8,192 Est. Cost $2.72 Unrealized +90.3%
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.5%
Value ($000) $1,884 Shares 19,337 Est. Cost $97.43 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $1,866 Shares 9,670 Est. Cost $132.05 Unrealized +34.5%
PEP PEPSICO INC 0.5%
Value ($000) $1,854 Shares 13,566 Est. Cost $72.02 Unrealized +56.6%
WMT WALMART INC 0.5%
Value ($000) $1,843 Shares 15,506 Est. Cost $25.51 Unrealized +42.6%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,826 Shares 10,099 Est. Cost $93.11 Unrealized +60.4%
DEM WISDOMTREE EMERGING MARKETS 0.5%
Value ($000) $1,818 Shares 39,706 Est. Cost $39.26 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.5%
Value ($000) $1,800 Shares 14,438 Est. Cost $114.10 Unrealized
FISV FISERV INC 0.5%
Value ($000) $1,792 Shares 15,492 Est. Cost $68.03 Unrealized +62.3%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $1,744 Shares 18,797 Est. Cost $82.38 Unrealized
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.5%
Value ($000) $1,704 Shares 222,751 Est. Cost $7.25 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,677 Shares 25,777 Est. Cost $50.12 Unrealized -5.9%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $1,589 Shares 24,592 Est. Cost $54.19 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,559 Shares 11,629 Est. Cost $102.88 Unrealized -2.9%
INGERSOLL-RAND PLC SHS 0.4%
Value ($000) $1,445 Shares 10,871 Est. Cost $109.73 Unrealized
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $1,443 Shares 20,028 Est. Cost $72.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value ($000) $1,421 Shares 3,785 Est. Cost $277.91 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,356 Shares 7,690 Est. Cost $92.26 Unrealized +21.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,354 Shares 21,097 Est. Cost $41.51 Unrealized +8.9%
XLY CONSUMER DISCRETIONARY SELT 0.4%
Value ($000) $1,320 Shares 10,524 Est. Cost $84.43 Unrealized
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,316 Shares 6,660 Est. Cost $89.45 Unrealized +92.2%
D DOMINION RESOURCES INC/VA 0.3%
Value ($000) $1,268 Shares 15,316 Est. Cost $56.57 Unrealized +10.3%
XLK TECHNOLOGY SELECT SECT SPDR 0.3%
Value ($000) $1,261 Shares 13,754 Est. Cost $61.53 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $1,259 Shares 23,429 Est. Cost $47.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,238 Shares 3,813 Est. Cost $186.87 Unrealized +59.7%
MRK MERCK & CO. INC. 0.3%
Value ($000) $1,202 Shares 13,216 Est. Cost $44.33 Unrealized +52.4%
WFC WELLS FARGO & CO 0.3%
Value ($000) $1,197 Shares 22,245 Est. Cost $32.23 Unrealized +38.7%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.3%
Value ($000) $1,158 Shares 8,958 Est. Cost $128.58 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.3%
Value ($000) $1,145 Shares 25,511 Est. Cost $41.73 Unrealized
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $1,116 Shares 835 Est. Cost $54.52 Unrealized +17.5%
FLOT ISHARES TR FLTG RATE NT ETF 0.3%
Value ($000) $1,101 Shares 21,617 Est. Cost $50.49 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,099 Shares 7,691 Est. Cost $124.61 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.3%
Value ($000) $1,046 Shares 9,897 Est. Cost $74.11 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $1,043 Shares 6,795 Est. Cost $64.58 Unrealized +90.4%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $1,030 Shares 13,504 Est. Cost $48.53 Unrealized +29.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,017 Shares 6,313 Est. Cost $110.55 Unrealized +37.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $994 Shares 7,565 Est. Cost $86.82 Unrealized +23.9%
HD HOME DEPOT INC 0.3%
Value ($000) $970 Shares 4,441 Est. Cost $107.46 Unrealized +81.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $941 Shares 6,282 Est. Cost $128.77 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $937 Shares 11,013 Est. Cost $54.46 Unrealized +10.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $936 Shares 12,604 Est. Cost $57.41 Unrealized +0.6%
PFF ISHARES S&P PREF STK ETF 0.2%
Value ($000) $886 Shares 23,581 Est. Cost $39.30 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $842 Shares 4,348 Est. Cost $111.24 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $818 Shares 26,570 Est. Cost $26.70 Unrealized
ISHARES GOLD TRUST ISHARES 0.2%
Value ($000) $813 Shares 56,063 Est. Cost $13.05 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value ($000) $807 Shares 8,612 Est. Cost $80.47 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $802 Shares 10,120 Est. Cost $71.52 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $797 Shares 4,807 Est. Cost $94.85 Unrealized +35.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value ($000) $797 Shares 13,036 Est. Cost $58.80 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.2%
Value ($000) $788 Shares 12,663 Est. Cost $58.45 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.2%
Value ($000) $786 Shares 3,301 Est. Cost $193.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $782 Shares 13,270 Est. Cost $74.21 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $771 Shares 4,294 Est. Cost $85.49 Unrealized +71.1%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $766 Shares 2,566 Est. Cost $135.65 Unrealized +100.9%
META FACEBOOK INC-A 0.2%
Value ($000) $760 Shares 3,704 Est. Cost $117.60 Unrealized +63.6%
GIS GENERAL MILLS INC 0.2%
Value ($000) $756 Shares 14,107 Est. Cost $41.33 Unrealized +3.6%
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.2%
Value ($000) $754 Shares 2,854 Est. Cost $152.39 Unrealized
T AT&T INC 0.2%
Value ($000) $746 Shares 19,099 Est. Cost $16.49 Unrealized +14.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $717 Shares 6,321 Est. Cost $78.94 Unrealized +17.3%
FDX FEDEX CORP 0.2%
Value ($000) $717 Shares 4,740 Est. Cost $136.42 Unrealized +0.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $715 Shares 25,384 Est. Cost $51.88 Unrealized
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $694 Shares 14,315 Est. Cost $34.20 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $684 Shares 10,580 Est. Cost $43.24 Unrealized
ALERIAN MLP ETF 0.2%
Value ($000) $683 Shares 80,308 Est. Cost $9.77 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $670 Shares 4,018 Est. Cost $116.38 Unrealized +19.8%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $649 Shares 3,086 Est. Cost $142.15 Unrealized +25.5%
LOW LOWE'S COS INC 0.2%
Value ($000) $637 Shares 5,317 Est. Cost $72.69 Unrealized +40.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $631 Shares 12,625 Est. Cost $35.89 Unrealized -19.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $629 Shares 11,410 Est. Cost $35.59 Unrealized +28.9%
CB CHUBB LTD 0.2%
Value ($000) $625 Shares 4,016 Est. Cost $118.54 Unrealized +16.8%
DES WISDOM TREE SMALL CAP DIVIDEND 0.2%
Value ($000) $620 Shares 21,614 Est. Cost $32.89 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.2%
Value ($000) $619 Shares 3,200 Est. Cost $146.74 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $604 Shares 10,225 Est. Cost $35.28 Unrealized +39.3%
GWW WW GRAINGER INC 0.2%
Value ($000) $595 Shares 1,759 Est. Cost $195.51 Unrealized +50.6%
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.2%
Value ($000) $593 Shares 3,472 Est. Cost $153.18 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $581 Shares 3,040 Est. Cost $153.00 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $580 Shares 1,760 Est. Cost $136.92 Unrealized +114.9%
CMI CUMMINS INC 0.2%
Value ($000) $571 Shares 3,189 Est. Cost $120.49 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $570 Shares 2,353 Est. Cost $38.12 Unrealized +31.6%
APTIV PLC 0.2%
Value ($000) $567 Shares 5,971 Est. Cost $79.97 Unrealized
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $565 Shares 3,169 Est. Cost $125.11 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $557 Shares 5,952 Est. Cost $55.61 Unrealized +32.4%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $553 Shares 6,067 Est. Cost $54.85 Unrealized +30.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $552 Shares 5,361 Est. Cost $74.93 Unrealized +15.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $547 Shares 5,056 Est. Cost $83.72 Unrealized +24.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $540 Shares 1,825 Est. Cost $252.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $536 Shares 28,886 Est. Cost $13.39 Unrealized +3.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $535 Shares 4,116 Est. Cost $92.98 Unrealized
HPQ HP INC 0.1%
Value ($000) $533 Shares 25,908 Est. Cost $12.80 Unrealized +19.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $529 Shares 4,074 Est. Cost $67.95 Unrealized +28.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $527 Shares 11,842 Est. Cost $41.45 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $518 Shares 3,508 Est. Cost $87.24 Unrealized +41.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $514 Shares 10,775 Est. Cost $33.29 Unrealized +21.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $513 Shares 2,229 Est. Cost $154.39 Unrealized +21.4%
ETN EATON CORP PLC 0.1%
Value ($000) $512 Shares 5,406 Est. Cost $67.18 Unrealized +18.6%
HEFA ISHA CURR HEDGED MSCI EAFE 0.1%
Value ($000) $503 Shares 16,485 Est. Cost $25.17 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $502 Shares 2,000 Est. Cost $110.50 Unrealized
LKQ LKQ CORPORATION 0.1%
Value ($000) $498 Shares 13,930 Est. Cost $28.53 Unrealized +6.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $497 Shares 7,333 Est. Cost $65.26 Unrealized +3.8%
NKE NIKE INC -CL B 0.1%
Value ($000) $495 Shares 4,883 Est. Cost $62.72 Unrealized +38.4%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $493 Shares 5,203 Est. Cost $95.30 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $485 Shares 9,163 Est. Cost $32.59 Unrealized +54.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $485 Shares 11,010 Est. Cost $40.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $477 Shares 4,373 Est. Cost $70.23 Unrealized +36.5%
MCK MCKESSON CORP 0.1%
Value ($000) $472 Shares 3,413 Est. Cost $146.29 Unrealized -7.4%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $469 Shares 4,337 Est. Cost $100.57 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $463 Shares 1,306 Est. Cost $182.80 Unrealized +82.2%
BLACKROCK INC 0.1%
Value ($000) $457 Shares 909 Est. Cost $493.50 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $452 Shares 15,477 Est. Cost $38.06 Unrealized -23.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $434 Shares 6,683 Est. Cost $55.65 Unrealized -7.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $429 Shares 2,261 Est. Cost $152.40 Unrealized +12.0%
SO SOUTHERN CO/THE 0.1%
Value ($000) $429 Shares 6,735 Est. Cost $31.23 Unrealized +56.6%
WCMIX INVESTMENT MANGERS SER TR WCM 0.1%
Value ($000) $423 Shares 22,373 Est. Cost $16.00 Unrealized
KBE KBW BANK ETF 0.1%
Value ($000) $418 Shares 8,835 Est. Cost $28.96 Unrealized
USB US BANCORP 0.1%
Value ($000) $407 Shares 6,858 Est. Cost $37.30 Unrealized +18.9%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $406 Shares 12,000 Est. Cost $27.12 Unrealized +26.1%
DHS WISDOMTREE HIGH DIVIDEND FUND 0.1%
Value ($000) $403 Shares 5,245 Est. Cost $72.48 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $399 Shares 15,937 Est. Cost $34.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $399 Shares 1,358 Est. Cost $229.20 Unrealized +3.2%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $371 Shares 3,900 Est. Cost $78.50 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $369 Shares 4,316 Est. Cost $53.62 Unrealized +27.8%
CLX CLOROX COMPANY 0.1%
Value ($000) $365 Shares 2,375 Est. Cost $117.84 Unrealized +5.7%
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $362 Shares 2,575 Est. Cost $118.06 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.1%
Value ($000) $351 Shares 9,041 Est. Cost $38.41 Unrealized
PHO Invesco Exchange Traded Fd Tr Water Res ETF 0.1%
Value ($000) $348 Shares 9,013 Est. Cost $36.62 Unrealized
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $347 Shares 3,401 Est. Cost $82.53 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $347 Shares 1,168 Est. Cost $234.85 Unrealized +18.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $344 Shares 2,674 Est. Cost $128.65 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $338 Shares 2,100 Est. Cost $145.08 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $336 Shares 3,543 Est. Cost $79.02 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $336 Shares 8,460 Est. Cost $24.48 Unrealized +1.5%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $335 Shares 2,019 Est. Cost $116.88 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $332 Shares 3,040 Est. Cost $106.74 Unrealized
VPL VANGUARD INTL EQUITY INDEX PACIFIC ETF 0.1%
Value ($000) $331 Shares 4,764 Est. Cost $65.80 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $326 Shares 2,783 Est. Cost $82.46 Unrealized +12.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $323 Shares 5,552 Est. Cost $43.23 Unrealized
TFC Truist Financial Corporation 0.1%
Value ($000) $314 Shares 5,570 Est. Cost $40.89 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $312 Shares 5,110 Est. Cost $46.18 Unrealized +18.2%
VFC VF CORP 0.1%
Value ($000) $311 Shares 3,121 Est. Cost $79.43 Unrealized +12.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $307 Shares 3,480 Est. Cost $62.71 Unrealized +16.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $303 Shares 1,900 Est. Cost $105.09 Unrealized +14.3%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $294 Shares 6,549 Est. Cost $32.76 Unrealized +15.6%
ESGE ISHARES MSCI EM ESG OPTIMIZED 0.1%
Value ($000) $277 Shares 7,700 Est. Cost $34.10 Unrealized
PENNX ROYCE PENNSYLVANIA MUTUAL FUND 0.1%
Value ($000) $275 Shares 29,162 Est. Cost $11.12 Unrealized
VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $267 Shares 4,191 Est. Cost $60.79 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $267 Shares 2,079 Est. Cost $103.03 Unrealized +0.7%
PSX PHILLIPS 66 0.1%
Value ($000) $265 Shares 2,379 Est. Cost $71.31 Unrealized +22.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $264 Shares 4,265 Est. Cost $59.46 Unrealized -5.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $263 Shares 1,491 Est. Cost $110.12 Unrealized +41.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $257 Shares 1,112 Est. Cost $32.76 Unrealized +15.4%
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $252 Shares 6,400 Est. Cost $35.78 Unrealized
XILINX INC 0.1%
Value ($000) $244 Shares 2,494 Est. Cost $123.29 Unrealized
DON WISDOM TREE MID CAP DIVIDEND 0.1%
Value ($000) $236 Shares 6,195 Est. Cost $41.70 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $234 Shares 4,913 Est. Cost $43.62 Unrealized -7.2%
INFINEON TECHNOLOG ORD NPV 0.1%
Value ($000) $231 Shares 11,900 Est. Cost $23.95 Unrealized
CORESITE REALTY CORP 0.1%
Value ($000) $230 Shares 2,050 Est. Cost $112.20 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $230 Shares 3,663 Est. Cost $50.73 Unrealized
BX Blackstone Group Inc Cl A 0.1%
Value ($000) $222 Shares 3,970 Est. Cost $42.09 Unrealized 0.0%
JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $220 Shares 10,100 Est. Cost $24.56 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $215 Shares 4,000 Est. Cost $46.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $212 Shares 2,415 Est. Cost $53.65 Unrealized +38.8%
VTV VANGUARD VALUE INDEX FUND ETF 0.1%
Value ($000) $211 Shares 1,764 Est. Cost $119.61 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $208 Shares 5,168 Est. Cost $35.74 Unrealized -14.0%
XSOE WISDOMTREE EM EX-STATE-OWNED ENTERPRISES 0.1%
Value ($000) $207 Shares 6,643 Est. Cost $31.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.1%
Value ($000) $204 Shares 3,478 Est. Cost $58.65 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $203 Shares 753 Est. Cost $61.91 Unrealized 0.0%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $202 Shares 1,111 Est. Cost $181.82 Unrealized
Bank Amer Corp 0.0%
Value ($000) $116 Shares 100,000 Est. Cost $1.13 Unrealized
Alta Properties, Inc. 0.0%
Value ($000) $93 Shares 12,544 Est. Cost $7.41 Unrealized
Alta Properties, Inc. 0.0%
Value ($000) $89 Shares 12,000 Est. Cost $7.42 Unrealized
Fifth Third Bancorp Oero 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.03 Unrealized
Jpmorgan Chase & Co 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized
The Charles Schwab Corporation 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.03 Unrealized
Bank Amer Corp 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.04 Unrealized
Plains All Amern Pipeline L P 0.0%
Value ($000) $42 Shares 45,000 Est. Cost $0.93 Unrealized
Metlife Inc Pfd 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized