Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 8, 2021

Total Value ($000): $521,185 (100.0% shares, 0.0% debt)

Holdings (253)

IWF ISHARES RUSSELL 1000 GROWTH ETF 6.2%
Value ($000) $32,260 Shares 118,830 Est. Cost $84.90 Unrealized
GOVT ISHARES CORE US TREASURY BOND ETF 3.0%
Value ($000) $15,641 Shares 588,001 Est. Cost $25.68 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $13,144 Shares 48,518 Est. Cost $62.79 Unrealized +289.8%
CWB SPDR BBG BARC CONVERTIBLE 2.4%
Value ($000) $12,525 Shares 144,414 Est. Cost $53.08 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.3%
Value ($000) $11,794 Shares 43,891 Est. Cost $131.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.2%
Value ($000) $11,583 Shares 73,025 Est. Cost $106.46 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 2.2%
Value ($000) $11,404 Shares 227,323 Est. Cost $50.07 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.2%
Value ($000) $11,250 Shares 26,280 Est. Cost $237.46 Unrealized
CWI SPDR MSCI ACWI EX-US 2.0%
Value ($000) $10,563 Shares 349,764 Est. Cost $30.65 Unrealized
USMV ISHARES TR MIN VOL USA ETF 2.0%
Value ($000) $10,478 Shares 142,344 Est. Cost $59.83 Unrealized
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 2.0%
Value ($000) $10,463 Shares 119,609 Est. Cost $69.84 Unrealized
NVDA NVIDIA CORP 1.9%
Value ($000) $9,687 Shares 12,108 Est. Cost $4.30 Unrealized +271.7%
QQQ INVESCO QQQ TRUST 1.7%
Value ($000) $8,835 Shares 24,928 Est. Cost $223.56 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 1.6%
Value ($000) $8,494 Shares 63,928 Est. Cost $84.56 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.6%
Value ($000) $8,398 Shares 112,188 Est. Cost $61.41 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION 1.5%
Value ($000) $7,751 Shares 4,845 Est. Cost $117.17 Unrealized +40.1%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $7,594 Shares 17,663 Est. Cost $291.63 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%
Value ($000) $7,483 Shares 66,226 Est. Cost $86.35 Unrealized
PFF ISHARES S&P PREF STK ETF 1.4%
Value ($000) $7,265 Shares 184,690 Est. Cost $37.02 Unrealized
KO COCA-COLA CO/THE 1.3%
Value ($000) $6,772 Shares 125,154 Est. Cost $32.11 Unrealized +47.2%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $6,694 Shares 29,184 Est. Cost $136.61 Unrealized
VCSH VANGUARD SHORT-TERM CORP BO 1.3%
Value ($000) $6,525 Shares 78,891 Est. Cost $81.33 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.2%
Value ($000) $6,014 Shares 19,297 Est. Cost $125.61 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,893 Shares 37,887 Est. Cost $76.51 Unrealized +82.6%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 1.1%
Value ($000) $5,813 Shares 59,036 Est. Cost $72.74 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $5,573 Shares 49,475 Est. Cost $63.68 Unrealized +48.8%
VIG VANGUARD DIVIDEND APPREC ETF 0.9%
Value ($000) $4,869 Shares 31,456 Est. Cost $120.24 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 0.9%
Value ($000) $4,738 Shares 102,876 Est. Cost $45.08 Unrealized
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $4,735 Shares 26,939 Est. Cost $138.83 Unrealized +26.6%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $4,670 Shares 11,802 Est. Cost $179.28 Unrealized +100.3%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $4,629 Shares 1,896 Est. Cost $54.27 Unrealized +113.6%
MMM 3M CO 0.9%
Value ($000) $4,476 Shares 22,531 Est. Cost $101.89 Unrealized +37.8%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $4,424 Shares 15,179 Est. Cost $162.98 Unrealized +61.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,362 Shares 77,847 Est. Cost $35.65 Unrealized +21.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,125 Shares 25,039 Est. Cost $80.72 Unrealized +79.5%
CVX CHEVRON CORP 0.7%
Value ($000) $3,727 Shares 35,582 Est. Cost $74.44 Unrealized +17.0%
XLB MATERIALS SELECT SPDR FUND 0.7%
Value ($000) $3,636 Shares 44,174 Est. Cost $78.96 Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.7%
Value ($000) $3,525 Shares 35,461 Est. Cost $84.53 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.7%
Value ($000) $3,407 Shares 49,654 Est. Cost $36.01 Unrealized +63.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,375 Shares 6,690 Est. Cost $261.96 Unrealized +77.9%
NKE NIKE INC -CL B 0.6%
Value ($000) $3,297 Shares 21,338 Est. Cost $85.96 Unrealized +46.2%
TT TRANE TECHNOLOGIES PLC ADR 0.6%
Value ($000) $3,189 Shares 17,316 Est. Cost $93.79 Unrealized +79.1%
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $3,163 Shares 23,441 Est. Cost $75.61 Unrealized +59.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,064 Shares 48,570 Est. Cost $46.24 Unrealized +8.2%
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.6%
Value ($000) $3,000 Shares 30,380 Est. Cost $68.41 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,866 Shares 73,188 Est. Cost $21.59 Unrealized +43.6%
CMI CUMMINS INC 0.5%
Value ($000) $2,832 Shares 11,615 Est. Cost $194.55 Unrealized +17.4%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $2,793 Shares 11,945 Est. Cost $81.99 Unrealized +169.5%
ENB ENBRIDGE INC 0.5%
Value ($000) $2,742 Shares 68,485 Est. Cost $24.12 Unrealized +18.7%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,738 Shares 11,928 Est. Cost $117.26 Unrealized +63.7%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.5%
Value ($000) $2,683 Shares 25,539 Est. Cost $77.60 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $2,656 Shares 47,309 Est. Cost $36.77 Unrealized +45.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $2,617 Shares 49,378 Est. Cost $32.94 Unrealized +39.1%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.5%
Value ($000) $2,603 Shares 7,711 Est. Cost $207.00 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2,561 Shares 34,945 Est. Cost $66.13 Unrealized +0.6%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $2,372 Shares 30,068 Est. Cost $59.51 Unrealized
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $2,368 Shares 945 Est. Cost $58.93 Unrealized +100.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $2,336 Shares 43,676 Est. Cost $53.18 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $2,260 Shares 35,745 Est. Cost $55.56 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,221 Shares 14,988 Est. Cost $78.71 Unrealized +60.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $2,210 Shares 32,990 Est. Cost $51.84 Unrealized
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.4%
Value ($000) $2,144 Shares 5,939 Est. Cost $216.14 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $2,102 Shares 9,557 Est. Cost $101.48 Unrealized +97.5%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $2,076 Shares 8,574 Est. Cost $155.66 Unrealized
IAU ISHARES GOLD TRUST ISHARES 0.4%
Value ($000) $2,053 Shares 60,896 Est. Cost $33.71 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $2,029 Shares 20,468 Est. Cost $58.33 Unrealized +31.0%
DHR DANAHER CORP 0.4%
Value ($000) $1,871 Shares 6,970 Est. Cost $96.47 Unrealized +125.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.4%
Value ($000) $1,846 Shares 14,654 Est. Cost $81.46 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,834 Shares 12,513 Est. Cost $102.37 Unrealized +10.8%
WMT WALMART INC 0.3%
Value ($000) $1,787 Shares 12,674 Est. Cost $26.20 Unrealized +67.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $1,773 Shares 27,975 Est. Cost $52.48 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,765 Shares 22,271 Est. Cost $99.03 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.3%
Value ($000) $1,686 Shares 56,273 Est. Cost $29.55 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.3%
Value ($000) $1,668 Shares 8,607 Est. Cost $128.58 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $1,656 Shares 4,763 Est. Cost $170.72 Unrealized +86.6%
ESGE ISHARES MSCI EM ESG OPTIMIZED 0.3%
Value ($000) $1,655 Shares 36,658 Est. Cost $32.29 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,645 Shares 5,160 Est. Cost $128.20 Unrealized +121.4%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,611 Shares 9,021 Est. Cost $84.43 Unrealized
GM GENERAL MOTORS CO 0.3%
Value ($000) $1,583 Shares 26,750 Est. Cost $51.93 Unrealized +9.2%
ICLN ISHARES TR GL CLEAN ENERGY ETF 0.3%
Value ($000) $1,552 Shares 66,168 Est. Cost $24.30 Unrealized
MRK MERCK & CO. INC. 0.3%
Value ($000) $1,525 Shares 19,600 Est. Cost $50.80 Unrealized +26.3%
FDX FEDEX CORP 0.3%
Value ($000) $1,508 Shares 5,056 Est. Cost $139.96 Unrealized +93.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,477 Shares 17,712 Est. Cost $56.97 Unrealized +23.7%
ECL ECOLAB INC 0.3%
Value ($000) $1,464 Shares 7,109 Est. Cost $158.79 Unrealized +29.9%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,456 Shares 8,281 Est. Cost $39.57 Unrealized +30.5%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $1,450 Shares 4,921 Est. Cost $173.70 Unrealized +54.4%
MCD MCDONALD'S CORP 0.3%
Value ($000) $1,424 Shares 6,165 Est. Cost $90.61 Unrealized +131.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $1,416 Shares 2,883 Est. Cost $277.91 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1,407 Shares 13,159 Est. Cost $82.46 Unrealized +41.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,358 Shares 27,955 Est. Cost $33.61 Unrealized +24.9%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $1,354 Shares 2,312 Est. Cost $204.03 Unrealized +152.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,354 Shares 6,173 Est. Cost $116.65 Unrealized +64.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,348 Shares 20,177 Est. Cost $42.14 Unrealized +27.9%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.3%
Value ($000) $1,309 Shares 4,990 Est. Cost $262.32 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value ($000) $1,257 Shares 22,778 Est. Cost $47.08 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,257 Shares 16,146 Est. Cost $42.82 Unrealized +71.9%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $1,253 Shares 17,232 Est. Cost $75.01 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,237 Shares 12,847 Est. Cost $49.70 Unrealized +72.1%
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.2%
Value ($000) $1,236 Shares 10,987 Est. Cost $110.59 Unrealized
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.2%
Value ($000) $1,224 Shares 156,526 Est. Cost $7.25 Unrealized
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $1,188 Shares 12,100 Est. Cost $66.36 Unrealized +38.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,178 Shares 7,110 Est. Cost $125.21 Unrealized
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $1,173 Shares 3,211 Est. Cost $176.18 Unrealized +105.6%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $1,136 Shares 11,159 Est. Cost $84.46 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,127 Shares 4,531 Est. Cost $128.22 Unrealized +83.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,112 Shares 8,313 Est. Cost $104.61 Unrealized +7.4%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,086 Shares 5,675 Est. Cost $112.38 Unrealized +57.1%
BLACKROCK INC 0.2%
Value ($000) $1,068 Shares 1,221 Est. Cost $521.33 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $1,046 Shares 1,880 Est. Cost $110.50 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,045 Shares 6,754 Est. Cost $69.70 Unrealized +98.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,043 Shares 4,664 Est. Cost $93.38 Unrealized +119.5%
XSOE WISDOMTREE EM EX-STATE-OWNED ENTERPRISES 0.2%
Value ($000) $969 Shares 23,033 Est. Cost $34.73 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $968 Shares 6,773 Est. Cost $71.52 Unrealized +70.8%
LOW LOWE'S COS INC 0.2%
Value ($000) $966 Shares 4,978 Est. Cost $76.83 Unrealized +133.6%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $960 Shares 9,485 Est. Cost $71.62 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $950 Shares 7,015 Est. Cost $102.26 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $927 Shares 11,864 Est. Cost $53.20 Unrealized +24.0%
DEM WISDOMTREE EMERGING MARKETS 0.2%
Value ($000) $913 Shares 19,977 Est. Cost $39.26 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.2%
Value ($000) $887 Shares 10,964 Est. Cost $103.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $887 Shares 2,338 Est. Cost $155.63 Unrealized +105.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $875 Shares 14,377 Est. Cost $49.43 Unrealized -4.5%
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value ($000) $861 Shares 5,834 Est. Cost $68.02 Unrealized
INOVALON HLDGS INC 0.2%
Value ($000) $849 Shares 24,900 Est. Cost $18.15 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.2%
Value ($000) $849 Shares 6,400 Est. Cost $130.48 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $842 Shares 5,681 Est. Cost $72.08 Unrealized +85.8%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $838 Shares 7,179 Est. Cost $80.95 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $835 Shares 3,215 Est. Cost $178.79 Unrealized +36.2%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $832 Shares 5,635 Est. Cost $107.51 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $820 Shares 9,535 Est. Cost $43.24 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $815 Shares 2,071 Est. Cost $263.10 Unrealized
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $810 Shares 13,570 Est. Cost $36.79 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $803 Shares 4,200 Est. Cost $153.18 Unrealized +22.8%
CRNC CERENCE INC 0.2%
Value ($000) $795 Shares 7,450 Est. Cost $74.56 Unrealized +32.0%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $793 Shares 14,463 Est. Cost $54.90 Unrealized
GWW WW GRAINGER INC 0.2%
Value ($000) $785 Shares 1,792 Est. Cost $199.65 Unrealized +110.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $771 Shares 3,541 Est. Cost $87.24 Unrealized +142.8%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.1%
Value ($000) $765 Shares 15,050 Est. Cost $28.85 Unrealized +20.6%
EVR EVERCORE PARTNERS INC-CL A 0.1%
Value ($000) $753 Shares 5,350 Est. Cost $80.64 Unrealized +58.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $749 Shares 1,871 Est. Cost $252.87 Unrealized +45.9%
C CITIGROUP INC 0.1%
Value ($000) $744 Shares 10,511 Est. Cost $44.24 Unrealized +41.8%
HPQ HP INC 0.1%
Value ($000) $742 Shares 24,584 Est. Cost $13.40 Unrealized +102.8%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $739 Shares 5,542 Est. Cost $129.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $717 Shares 13,638 Est. Cost $69.87 Unrealized
LKQ LKQ CORPORATION 0.1%
Value ($000) $715 Shares 14,521 Est. Cost $27.74 Unrealized +54.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $699 Shares 1,488 Est. Cost $227.17 Unrealized +89.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $686 Shares 5,530 Est. Cost $82.00 Unrealized +33.5%
HILLENBRAND INC 0.1%
Value ($000) $683 Shares 15,500 Est. Cost $39.81 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $682 Shares 11,422 Est. Cost $37.14 Unrealized +42.3%
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.1%
Value ($000) $661 Shares 6,276 Est. Cost $119.85 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $653 Shares 12,685 Est. Cost $31.75 Unrealized +45.0%
CATALENT INC 0.1%
Value ($000) $650 Shares 6,008 Est. Cost $104.18 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $648 Shares 11,936 Est. Cost $41.35 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $647 Shares 9,253 Est. Cost $55.98 Unrealized
ESML ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF 0.1%
Value ($000) $634 Shares 15,716 Est. Cost $38.56 Unrealized
VFC VF CORP 0.1%
Value ($000) $633 Shares 7,719 Est. Cost $83.35 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value ($000) $626 Shares 3,937 Est. Cost $118.54 Unrealized +31.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $625 Shares 3,003 Est. Cost $88.87 Unrealized +84.7%
XYL XYLEM INC 0.1%
Value ($000) $611 Shares 5,090 Est. Cost $108.16 Unrealized 0.0%
VO VANGUARD IND FD MID-CAP 0.1%
Value ($000) $610 Shares 2,571 Est. Cost $145.78 Unrealized
T AT&T INC 0.1%
Value ($000) $610 Shares 21,164 Est. Cost $16.54 Unrealized +2.7%
STERICYCLE INC 0.1%
Value ($000) $597 Shares 8,350 Est. Cost $69.34 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $593 Shares 4,575 Est. Cost $70.75 Unrealized +41.6%
WM WASTE MGMT INC 0.1%
Value ($000) $565 Shares 4,031 Est. Cost $101.76 Unrealized +26.3%
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $553 Shares 5,272 Est. Cost $80.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $547 Shares 6,442 Est. Cost $67.86 Unrealized +21.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $546 Shares 12,050 Est. Cost $32.32 Unrealized +23.7%
SO SOUTHERN CO/THE 0.1%
Value ($000) $546 Shares 9,026 Est. Cost $34.67 Unrealized +55.1%
HEFA ISHA CURR HEDGED MSCI EAFE 0.1%
Value ($000) $543 Shares 15,663 Est. Cost $25.21 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $542 Shares 5,100 Est. Cost $15.86 Unrealized +25.2%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $540 Shares 6,834 Est. Cost $75.94 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $539 Shares 2,859 Est. Cost $183.28 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $537 Shares 8,612 Est. Cost $41.89 Unrealized +30.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $533 Shares 1,437 Est. Cost $35.68 Unrealized +66.1%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $521 Shares 8,800 Est. Cost $57.09 Unrealized +9.3%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $519 Shares 14,000 Est. Cost $52.71 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $518 Shares 4,635 Est. Cost $70.36 Unrealized +44.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $516 Shares 2,516 Est. Cost $95.50 Unrealized +85.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $513 Shares 12,600 Est. Cost $38.42 Unrealized +14.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $502 Shares 10,525 Est. Cost $35.63 Unrealized -4.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $501 Shares 9,733 Est. Cost $40.41 Unrealized
VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $498 Shares 8,100 Est. Cost $62.11 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $496 Shares 9,950 Est. Cost $45.70 Unrealized +15.4%
ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $488 Shares 8,040 Est. Cost $57.55 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $483 Shares 7,932 Est. Cost $41.33 Unrealized +28.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.1%
Value ($000) $479 Shares 17,195 Est. Cost $20.17 Unrealized +42.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $471 Shares 2,447 Est. Cost $113.30 Unrealized +44.9%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $462 Shares 8,318 Est. Cost $31.91 Unrealized +47.5%
HOSTESS BRANDS INC 0.1%
Value ($000) $461 Shares 28,500 Est. Cost $14.63 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $450 Shares 2,575 Est. Cost $118.06 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $447 Shares 7,838 Est. Cost $34.78 Unrealized +41.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $442 Shares 6,425 Est. Cost $56.76 Unrealized -1.6%
KBE KBW BANK ETF 0.1%
Value ($000) $436 Shares 8,490 Est. Cost $28.96 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $435 Shares 27,000 Est. Cost $13.70 Unrealized +28.2%
KN KNOWLES CORP 0.1%
Value ($000) $434 Shares 22,000 Est. Cost $16.72 Unrealized +21.9%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $425 Shares 4,653 Est. Cost $95.30 Unrealized
USB US BANCORP 0.1%
Value ($000) $425 Shares 7,456 Est. Cost $36.80 Unrealized +29.7%
APG API GROUP CORP 0.1%
Value ($000) $418 Shares 20,000 Est. Cost $10.59 Unrealized +33.9%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $406 Shares 8,500 Est. Cost $51.06 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $385 Shares 3,347 Est. Cost $79.02 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $383 Shares 25,800 Est. Cost $8.68 Unrealized +16.2%
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $380 Shares 3,600 Est. Cost $118.54 Unrealized
DES WISDOM TREE SMALL CAP DIVIDEND 0.1%
Value ($000) $378 Shares 11,840 Est. Cost $32.89 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $367 Shares 2,040 Est. Cost $160.92 Unrealized -2.2%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $366 Shares 1,991 Est. Cost $98.45 Unrealized
EFV ISHARES TR MSCI EAFE VALUE ETF 0.1%
Value ($000) $339 Shares 6,554 Est. Cost $51.72 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX FUND 0.1%
Value ($000) $334 Shares 3,864 Est. Cost $88.24 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $333 Shares 7,037 Est. Cost $32.56 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENT 0.1%
Value ($000) $332 Shares 1,913 Est. Cost $160.79 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $331 Shares 10,000 Est. Cost $30.84 Unrealized +12.5%
IYE ISHARES DOW JONES US ENERGY SECTOR FUND 0.1%
Value ($000) $330 Shares 11,359 Est. Cost $29.05 Unrealized
ARKK ARKK INNOVATION ETF 0.1%
Value ($000) $328 Shares 2,510 Est. Cost $130.68 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $328 Shares 4,860 Est. Cost $46.18 Unrealized +37.9%
SP PLUS CORP 0.1%
Value ($000) $324 Shares 10,600 Est. Cost $28.87 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $323 Shares 835 Est. Cost $179.93 Unrealized +85.1%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $321 Shares 1,424 Est. Cost $116.85 Unrealized
APTIV PLC 0.1%
Value ($000) $320 Shares 2,036 Est. Cost $78.82 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $320 Shares 6,000 Est. Cost $36.37 Unrealized
BX BLACKSTONE GROUP INC CL A 0.1%
Value ($000) $318 Shares 3,269 Est. Cost $60.85 Unrealized +25.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $318 Shares 1,918 Est. Cost $131.91 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $317 Shares 1,660 Est. Cost $111.83 Unrealized +41.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $315 Shares 1,689 Est. Cost $166.50 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.1%
Value ($000) $304 Shares 4,095 Est. Cost $58.45 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $303 Shares 573 Est. Cost $50.98 Unrealized +0.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $302 Shares 4,366 Est. Cost $50.74 Unrealized +36.5%
PENNX ROYCE PENNSYLVANIA MUTUAL FUND 0.1%
Value ($000) $297 Shares 24,844 Est. Cost $11.12 Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $293 Shares 6,500 Est. Cost $67.23 Unrealized
EFG ISHARES TR EAFE GROWTH ETF 0.1%
Value ($000) $289 Shares 2,696 Est. Cost $83.09 Unrealized
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $277 Shares 25,600 Est. Cost $9.41 Unrealized
JPMorgan Chase & Co 0.1%
Value ($000) $277 Shares 250,000 Est. Cost $1.04 Unrealized
Bank of America 0.1%
Value ($000) $276 Shares 250,000 Est. Cost $1.02 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $274 Shares 1,070 Est. Cost $256.07 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $272 Shares 1,444 Est. Cost $124.31 Unrealized +37.5%
AVALARA INC 0.1%
Value ($000) $271 Shares 1,672 Est. Cost $133.37 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $267 Shares 559 Est. Cost $34.82 Unrealized +20.8%
XILINX INC 0.1%
Value ($000) $262 Shares 1,813 Est. Cost $105.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $252 Shares 1,162 Est. Cost $168.08 Unrealized +12.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $244 Shares 1,150 Est. Cost $273.91 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $244 Shares 3,866 Est. Cost $46.75 Unrealized +9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $237 Shares 1,470 Est. Cost $155.74 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $235 Shares 665 Est. Cost $307.48 Unrealized +11.5%
VPL VANGUARD INTL EQUITY INDEX PACIFIC ETF 0.0%
Value ($000) $231 Shares 2,806 Est. Cost $79.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $223 Shares 591 Est. Cost $338.54 Unrealized 0.0%
IGV ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF 0.0%
Value ($000) $223 Shares 573 Est. Cost $314.29 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $218 Shares 5,990 Est. Cost $36.39 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $215 Shares 5,174 Est. Cost $41.55 Unrealized
LINDE PLC COM 0.0%
Value ($000) $215 Shares 745 Est. Cost $279.19 Unrealized
VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $214 Shares 3,143 Est. Cost $68.09 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $213 Shares 4,175 Est. Cost $51.45 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $212 Shares 2,880 Est. Cost $59.72 Unrealized +12.6%
Alta Properties, Inc. 0.0%
Value ($000) $182 Shares 24,544 Est. Cost $7.41 Unrealized
Bank Amer Corp 0.0%
Value ($000) $116 Shares 100,000 Est. Cost $1.13 Unrealized
JPMorgan Chase & Co 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.01 Unrealized
The Charles Schwab Corporation 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.03 Unrealized