Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value ($000): $392,763 (100.0% shares, 0.0% debt)

Holdings (201)

IWF ISHARES RUSSELL 1000 GROWTH ETF 7.9%
Value ($000) $31,198 Shares 143,845 Est. Cost $84.90 Unrealized
GOVT ISHARES CORE US TREASURY BOND ETF 4.8%
Value ($000) $18,833 Shares 673,783 Est. Cost $25.68 Unrealized
USMV ISHARES TR MIN VOL USA ETF 3.9%
Value ($000) $15,213 Shares 238,707 Est. Cost $59.83 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 2.6%
Value ($000) $10,338 Shares 150,060 Est. Cost $53.08 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.6%
Value ($000) $10,134 Shares 30,261 Est. Cost $222.09 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $9,932 Shares 47,221 Est. Cost $58.50 Unrealized +243.2%
IJH ISHARES CORE S&P MID-CAP ETF 2.4%
Value ($000) $9,424 Shares 50,857 Est. Cost $131.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.3%
Value ($000) $9,071 Shares 76,786 Est. Cost $105.19 Unrealized
QQQ INVESCO QQQ TRUST 2.3%
Value ($000) $9,032 Shares 32,507 Est. Cost $216.80 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 2.1%
Value ($000) $8,256 Shares 164,757 Est. Cost $50.02 Unrealized
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 2.1%
Value ($000) $8,164 Shares 113,374 Est. Cost $67.83 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 1.8%
Value ($000) $7,220 Shares 69,594 Est. Cost $84.56 Unrealized
NVDA NVIDIA CORP 1.8%
Value ($000) $7,060 Shares 13,046 Est. Cost $4.30 Unrealized +169.6%
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value ($000) $6,589 Shares 109,305 Est. Cost $60.83 Unrealized
VCSH VANGUARD SHORT-TERM CORP BO 1.6%
Value ($000) $6,463 Shares 78,006 Est. Cost $81.10 Unrealized
CWI SPDR MSCI ACWI EX-US 1.6%
Value ($000) $6,102 Shares 253,728 Est. Cost $31.15 Unrealized
KO COCA-COLA CO/THE 1.5%
Value ($000) $6,022 Shares 121,993 Est. Cost $31.11 Unrealized +31.1%
PFF ISHARES S&P PREF STK ETF 1.2%
Value ($000) $4,871 Shares 133,647 Est. Cost $36.38 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $4,823 Shares 14,351 Est. Cost $241.82 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.2%
Value ($000) $4,729 Shares 21,349 Est. Cost $123.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $4,404 Shares 74,026 Est. Cost $34.93 Unrealized +21.9%
ABBV ABBVIE INC 1.1%
Value ($000) $4,333 Shares 49,472 Est. Cost $63.15 Unrealized +20.8%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.1%
Value ($000) $4,258 Shares 60,642 Est. Cost $85.80 Unrealized
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $4,000 Shares 11,268 Est. Cost $171.64 Unrealized +80.1%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $3,949 Shares 26,362 Est. Cost $128.00 Unrealized
MMM 3M CO 0.9%
Value ($000) $3,685 Shares 23,007 Est. Cost $101.11 Unrealized +9.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,511 Shares 36,478 Est. Cost $75.83 Unrealized +12.7%
VIG VANGUARD DIVIDEND APPREC ETF 0.9%
Value ($000) $3,493 Shares 27,147 Est. Cost $114.62 Unrealized
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $3,435 Shares 24,713 Est. Cost $74.91 Unrealized +55.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $3,369 Shares 7,631 Est. Cost $261.96 Unrealized +55.5%
VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 0.8%
Value ($000) $3,220 Shares 51,861 Est. Cost $62.16 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,127 Shares 21,007 Est. Cost $71.06 Unrealized +78.7%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $3,016 Shares 47,384 Est. Cost $59.51 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.8%
Value ($000) $3,013 Shares 50,737 Est. Cost $55.17 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $2,961 Shares 20,048 Est. Cost $104.61 Unrealized +18.0%
ECL ECOLAB INC 0.7%
Value ($000) $2,931 Shares 14,667 Est. Cost $157.16 Unrealized +19.9%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $2,833 Shares 1,933 Est. Cost $53.34 Unrealized +41.8%
INTC INTEL CORP 0.7%
Value ($000) $2,711 Shares 52,348 Est. Cost $35.99 Unrealized +29.3%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.7%
Value ($000) $2,689 Shares 35,286 Est. Cost $59.37 Unrealized
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $2,668 Shares 13,341 Est. Cost $79.04 Unrealized +143.2%
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.7%
Value ($000) $2,592 Shares 8,610 Est. Cost $80.69 Unrealized
NKE NIKE INC -CL B 0.6%
Value ($000) $2,451 Shares 19,526 Est. Cost $82.51 Unrealized +20.8%
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.6%
Value ($000) $2,442 Shares 32,351 Est. Cost $67.04 Unrealized
CVX CHEVRON CORP 0.6%
Value ($000) $2,438 Shares 33,863 Est. Cost $74.26 Unrealized -10.4%
PFE PFIZER INC 0.6%
Value ($000) $2,426 Shares 66,121 Est. Cost $20.75 Unrealized +30.6%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.6%
Value ($000) $2,291 Shares 8,690 Est. Cost $207.00 Unrealized
ISHARES GOLD TRUST ISHARES 0.6%
Value ($000) $2,203 Shares 122,462 Est. Cost $14.90 Unrealized
TT TRANE TECHNOLOGIES PLC ADR 0.5%
Value ($000) $2,045 Shares 16,866 Est. Cost $90.70 Unrealized +15.4%
CLX CLOROX COMPANY 0.5%
Value ($000) $2,031 Shares 9,662 Est. Cost $159.73 Unrealized +18.3%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $2,006 Shares 16,165 Est. Cost $111.95 Unrealized +9.1%
WMT WALMART INC 0.5%
Value ($000) $1,976 Shares 14,122 Est. Cost $25.51 Unrealized +62.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,940 Shares 13,991 Est. Cost $73.11 Unrealized +57.5%
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $1,938 Shares 10,357 Est. Cost $153.60 Unrealized
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.5%
Value ($000) $1,908 Shares 6,369 Est. Cost $216.14 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.5%
Value ($000) $1,860 Shares 45,528 Est. Cost $35.18 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $1,791 Shares 33,926 Est. Cost $51.60 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $1,770 Shares 60,620 Est. Cost $24.03 Unrealized -8.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.4%
Value ($000) $1,762 Shares 16,712 Est. Cost $81.46 Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $1,750 Shares 8,880 Est. Cost $122.81 Unrealized +53.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,712 Shares 8,692 Est. Cost $93.11 Unrealized +77.1%
NDAQ NASDAQ INC 0.4%
Value ($000) $1,695 Shares 13,817 Est. Cost $39.57 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,671 Shares 48,666 Est. Cost $46.24 Unrealized -30.1%
DHR DANAHER CORP 0.4%
Value ($000) $1,601 Shares 7,436 Est. Cost $76.33 Unrealized +127.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.4%
Value ($000) $1,566 Shares 24,433 Est. Cost $55.98 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.4%
Value ($000) $1,544 Shares 20,924 Est. Cost $72.32 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,531 Shares 10,343 Est. Cost $102.82 Unrealized +41.8%
XLK TECHNOLOGY SELECT SECT SPDR 0.4%
Value ($000) $1,522 Shares 13,044 Est. Cost $68.02 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.4%
Value ($000) $1,520 Shares 13,709 Est. Cost $110.32 Unrealized
MRK MERCK & CO. INC. 0.4%
Value ($000) $1,479 Shares 17,836 Est. Cost $49.52 Unrealized +33.1%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,455 Shares 11,957 Est. Cost $102.13 Unrealized -8.1%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,398 Shares 7,891 Est. Cost $125.21 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value ($000) $1,386 Shares 24,149 Est. Cost $100.93 Unrealized
ESGE ISHARES MSCI EM ESG OPTIMIZED 0.3%
Value ($000) $1,357 Shares 38,106 Est. Cost $28.42 Unrealized
MCD MCDONALD'S CORP 0.3%
Value ($000) $1,356 Shares 6,180 Est. Cost $89.45 Unrealized +102.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,343 Shares 22,270 Est. Cost $41.80 Unrealized +16.3%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,338 Shares 9,101 Est. Cost $84.43 Unrealized
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $1,330 Shares 905 Est. Cost $55.69 Unrealized +36.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,329 Shares 33,727 Est. Cost $31.48 Unrealized +17.7%
FDX FEDEX CORP 0.3%
Value ($000) $1,296 Shares 5,150 Est. Cost $139.96 Unrealized +29.3%
HD HOME DEPOT INC 0.3%
Value ($000) $1,267 Shares 4,561 Est. Cost $110.77 Unrealized +114.5%
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.3%
Value ($000) $1,204 Shares 156,526 Est. Cost $7.25 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.3%
Value ($000) $1,183 Shares 8,958 Est. Cost $128.58 Unrealized
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $1,135 Shares 2,314 Est. Cost $194.30 Unrealized +139.4%
FISV FISERV INC 0.3%
Value ($000) $1,131 Shares 10,972 Est. Cost $76.64 Unrealized +30.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $1,023 Shares 17,795 Est. Cost $40.91 Unrealized +18.7%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $1,005 Shares 4,348 Est. Cost $111.24 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $985 Shares 5,979 Est. Cost $112.44 Unrealized +18.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $984 Shares 2,905 Est. Cost $277.91 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $949 Shares 16,247 Est. Cost $56.45 Unrealized -7.2%
META FACEBOOK INC-A 0.2%
Value ($000) $920 Shares 3,511 Est. Cost $132.64 Unrealized +93.1%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $919 Shares 4,065 Est. Cost $159.04 Unrealized +33.5%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $896 Shares 2,650 Est. Cost $140.79 Unrealized +124.2%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $886 Shares 11,231 Est. Cost $57.46 Unrealized +8.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $857 Shares 13,079 Est. Cost $48.53 Unrealized +21.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $830 Shares 4,294 Est. Cost $85.49 Unrealized +95.7%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $828 Shares 10,481 Est. Cost $82.38 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $825 Shares 4,974 Est. Cost $73.34 Unrealized +90.7%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $824 Shares 10,315 Est. Cost $71.62 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $824 Shares 7,005 Est. Cost $68.47 Unrealized +39.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $787 Shares 2,558 Est. Cost $261.71 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $781 Shares 15,482 Est. Cost $47.65 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.2%
Value ($000) $776 Shares 22,005 Est. Cost $39.26 Unrealized
EFG ISHARES TR EAFE GROWTH ETF 0.2%
Value ($000) $722 Shares 8,032 Est. Cost $83.09 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $720 Shares 10,580 Est. Cost $43.24 Unrealized
CSL Carlisle Cos Inc 0.2%
Value ($000) $703 Shares 5,745 Est. Cost $112.38 Unrealized +2.5%
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.2%
Value ($000) $699 Shares 2,921 Est. Cost $193.41 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $696 Shares 4,518 Est. Cost $123.66 Unrealized +14.3%
CMI CUMMINS INC 0.2%
Value ($000) $693 Shares 3,281 Est. Cost $121.29 Unrealized +44.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $681 Shares 6,557 Est. Cost $81.48 Unrealized +5.8%
BLACKROCK INC 0.2%
Value ($000) $676 Shares 1,200 Est. Cost $487.39 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $671 Shares 3,220 Est. Cost $176.39 Unrealized +4.1%
T AT&T INC 0.2%
Value ($000) $666 Shares 23,328 Est. Cost $16.54 Unrealized -5.9%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.2%
Value ($000) $640 Shares 2,177 Est. Cost $215.68 Unrealized
GWW WW GRAINGER INC 0.2%
Value ($000) $628 Shares 1,759 Est. Cost $195.51 Unrealized +65.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $617 Shares 2,223 Est. Cost $38.12 Unrealized +58.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $609 Shares 8,472 Est. Cost $69.70 Unrealized -12.5%
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $604 Shares 12,193 Est. Cost $34.20 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $598 Shares 5,366 Est. Cost $90.80 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $590 Shares 7,863 Est. Cost $54.46 Unrealized +8.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $581 Shares 10,592 Est. Cost $35.69 Unrealized +23.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 0.1%
Value ($000) $580 Shares 13,193 Est. Cost $40.86 Unrealized
VO VANGUARD IND FD MID-CAP 0.1%
Value ($000) $567 Shares 3,216 Est. Cost $127.05 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.1%
Value ($000) $565 Shares 3,200 Est. Cost $146.74 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $559 Shares 12,942 Est. Cost $39.27 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $555 Shares 9,298 Est. Cost $32.80 Unrealized +60.8%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $553 Shares 12,530 Est. Cost $41.73 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $544 Shares 5,326 Est. Cost $67.18 Unrealized +32.7%
HPQ HP INC 0.1%
Value ($000) $543 Shares 28,611 Est. Cost $12.89 Unrealized +17.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $534 Shares 16,268 Est. Cost $49.46 Unrealized -36.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $529 Shares 1,341 Est. Cost $202.20 Unrealized +99.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $528 Shares 14,703 Est. Cost $70.95 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $524 Shares 3,508 Est. Cost $87.24 Unrealized +45.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $518 Shares 8,196 Est. Cost $56.76 Unrealized -1.1%
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $509 Shares 6,290 Est. Cost $80.48 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $501 Shares 4,350 Est. Cost $68.59 Unrealized +18.9%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $492 Shares 6,027 Est. Cost $74.11 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $491 Shares 2,948 Est. Cost $82.19 Unrealized +42.8%
WFC WELLS FARGO & CO 0.1%
Value ($000) $490 Shares 20,858 Est. Cost $32.32 Unrealized -32.5%
SO SOUTHERN CO/THE 0.1%
Value ($000) $490 Shares 9,026 Est. Cost $34.67 Unrealized +25.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $489 Shares 7,932 Est. Cost $41.33 Unrealized +26.1%
MCK MCKESSON CORP 0.1%
Value ($000) $483 Shares 3,241 Est. Cost $146.20 Unrealized +0.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $481 Shares 2,000 Est. Cost $110.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $469 Shares 1,504 Est. Cost $232.34 Unrealized +21.0%
LKQ LKQ CORPORATION 0.1%
Value ($000) $467 Shares 16,863 Est. Cost $27.74 Unrealized -4.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $465 Shares 2,313 Est. Cost $155.18 Unrealized +15.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $463 Shares 4,116 Est. Cost $92.98 Unrealized
WM WASTE MGMT INC 0.1%
Value ($000) $459 Shares 4,060 Est. Cost $101.34 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value ($000) $457 Shares 3,937 Est. Cost $118.54 Unrealized -2.3%
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.1%
Value ($000) $451 Shares 3,346 Est. Cost $149.18 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $450 Shares 14,654 Est. Cost $31.75 Unrealized -11.2%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $448 Shares 5,153 Est. Cost $95.30 Unrealized
XSOE WISDOMTREE EM EX-STATE-OWNED ENTERPRISES 0.1%
Value ($000) $441 Shares 13,103 Est. Cost $29.92 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.1%
Value ($000) $431 Shares 15,663 Est. Cost $25.21 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $421 Shares 2,599 Est. Cost $95.50 Unrealized +37.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $398 Shares 9,733 Est. Cost $40.41 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $393 Shares 835 Est. Cost $179.93 Unrealized +77.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $393 Shares 9,077 Est. Cost $54.41 Unrealized -21.7%
IYG ISHARES TRUST DOW JONES US FINANCIAL 0.1%
Value ($000) $392 Shares 3,214 Est. Cost $119.46 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $388 Shares 10,025 Est. Cost $35.89 Unrealized -24.2%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $387 Shares 6,556 Est. Cost $58.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $352 Shares 1,437 Est. Cost $35.68 Unrealized +16.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $347 Shares 4,040 Est. Cost $66.44 Unrealized +6.6%
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $341 Shares 2,575 Est. Cost $118.06 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $325 Shares 7,028 Est. Cost $33.03 Unrealized +13.9%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $312 Shares 2,726 Est. Cost $98.45 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $310 Shares 7,181 Est. Cost $41.02 Unrealized 0.0%
DES WISDOM TREE SMALL CAP DIVIDEND 0.1%
Value ($000) $307 Shares 14,560 Est. Cost $32.89 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $292 Shares 4,200 Est. Cost $49.31 Unrealized +21.6%
CORESITE REALTY CORP 0.1%
Value ($000) $290 Shares 2,440 Est. Cost $113.28 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $286 Shares 3,543 Est. Cost $79.02 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $286 Shares 1,009 Est. Cost $234.85 Unrealized +18.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $286 Shares 11,867 Est. Cost $26.30 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $284 Shares 5,110 Est. Cost $46.18 Unrealized +8.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $276 Shares 17,488 Est. Cost $51.88 Unrealized
XILINX INC 0.1%
Value ($000) $275 Shares 2,641 Est. Cost $98.56 Unrealized
JPMorgan Chase & Co 0.1%
Value ($000) $271 Shares 250,000 Est. Cost $1.04 Unrealized
Bank of America 0.1%
Value ($000) $267 Shares 250,000 Est. Cost $1.02 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $264 Shares 1,846 Est. Cost $99.52 Unrealized +17.4%
Duke Realty Corp 0.1%
Value ($000) $263 Shares 7,137 Est. Cost $32.56 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $257 Shares 2,100 Est. Cost $145.08 Unrealized
KBE KBW BANK ETF 0.1%
Value ($000) $252 Shares 8,560 Est. Cost $28.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $250 Shares 1,596 Est. Cost $126.10 Unrealized +8.2%
PENNX ROYCE PENNSYLVANIA MUTUAL FUND 0.1%
Value ($000) $247 Shares 29,162 Est. Cost $11.12 Unrealized
TFC Truist Financial Corporation 0.1%
Value ($000) $247 Shares 6,480 Est. Cost $29.38 Unrealized 0.0%
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $241 Shares 5,800 Est. Cost $35.78 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $232 Shares 7,569 Est. Cost $26.37 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $232 Shares 1,506 Est. Cost $116.85 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $232 Shares 3,903 Est. Cost $55.60 Unrealized -5.8%
USB US BANCORP 0.1%
Value ($000) $222 Shares 6,210 Est. Cost $37.30 Unrealized -22.4%
APTIV PLC 0.1%
Value ($000) $216 Shares 2,366 Est. Cost $78.82 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $214 Shares 642 Est. Cost $72.90 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $213 Shares 1,672 Est. Cost $133.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $206 Shares 1,491 Est. Cost $124.31 Unrealized +5.4%
IGV ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF 0.1%
Value ($000) $205 Shares 659 Est. Cost $311.08 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $160 Shares 16,000 Est. Cost $26.22 Unrealized -53.0%
Bank Amer Corp 0.0%
Value ($000) $113 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
JPMorgan Chase & Co 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $1.01 Unrealized
The Charles Schwab Corporation 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.03 Unrealized
Metlife Inc Pfd 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $1.02 Unrealized