Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $419,310 (100.0% shares, 0.0% debt)

Holdings (233)

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.2%
Value ($000) $21,751 Shares 89,023 Est. Cost $84.90 Unrealized
VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 3.5%
Value ($000) $14,882 Shares 254,225 Est. Cost $49.80 Unrealized
VCSH VANGUARD SHORT-TERM CORP BO 3.5%
Value ($000) $14,837 Shares 194,638 Est. Cost $74.77 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $13,597 Shares 47,162 Est. Cost $92.95 Unrealized +168.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.5%
Value ($000) $10,463 Shares 68,716 Est. Cost $106.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.4%
Value ($000) $10,164 Shares 40,631 Est. Cost $131.51 Unrealized
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 2.1%
Value ($000) $8,669 Shares 117,663 Est. Cost $63.01 Unrealized
NVDA NVIDIA CORP 2.0%
Value ($000) $8,403 Shares 30,253 Est. Cost $16.61 Unrealized +30.2%
IVV ISHARES CORE S&P 500 ETF 2.0%
Value ($000) $8,213 Shares 19,979 Est. Cost $334.53 Unrealized
USMV ISHARES TR MIN VOL USA ETF 1.8%
Value ($000) $7,473 Shares 102,734 Est. Cost $62.19 Unrealized
KO COCA-COLA CO/THE 1.7%
Value ($000) $7,188 Shares 115,887 Est. Cost $32.11 Unrealized +72.6%
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $7,170 Shares 17,514 Est. Cost $237.46 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 1.7%
Value ($000) $6,947 Shares 140,055 Est. Cost $49.92 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.6%
Value ($000) $6,785 Shares 101,490 Est. Cost $58.39 Unrealized
GOVT ISHARES CORE US TREASURY BOND ETF 1.6%
Value ($000) $6,752 Shares 288,809 Est. Cost $25.68 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 1.6%
Value ($000) $6,667 Shares 53,739 Est. Cost $84.56 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.6%
Value ($000) $6,613 Shares 68,388 Est. Cost $83.11 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 1.3%
Value ($000) $5,376 Shares 34,906 Est. Cost $120.48 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $5,214 Shares 32,717 Est. Cost $64.32 Unrealized +114.7%
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $5,086 Shares 10,237 Est. Cost $209.91 Unrealized +124.5%
CWI SPDR MSCI ACWI EX-US 1.1%
Value ($000) $4,794 Shares 186,328 Est. Cost $30.40 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 1.1%
Value ($000) $4,765 Shares 52,682 Est. Cost $73.15 Unrealized
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $4,388 Shares 42,298 Est. Cost $108.28 Unrealized -12.1%
CVX CHEVRON CORP 1.0%
Value ($000) $4,305 Shares 26,383 Est. Cost $74.60 Unrealized +99.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $3,719 Shares 10,829 Est. Cost $117.26 Unrealized +181.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value ($000) $3,710 Shares 16,357 Est. Cost $125.61 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,674 Shares 28,194 Est. Cost $77.34 Unrealized +65.7%
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $3,596 Shares 11,206 Est. Cost $220.43 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.9%
Value ($000) $3,587 Shares 72,716 Est. Cost $41.89 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value ($000) $3,468 Shares 68,922 Est. Cost $49.46 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,459 Shares 22,318 Est. Cost $82.40 Unrealized +79.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $3,429 Shares 31,270 Est. Cost $47.82 Unrealized +109.5%
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUND 0.8%
Value ($000) $3,300 Shares 29,860 Est. Cost $66.43 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.8%
Value ($000) $3,193 Shares 30,264 Est. Cost $82.89 Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.8%
Value ($000) $3,190 Shares 34,371 Est. Cost $86.31 Unrealized
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $3,116 Shares 20,956 Est. Cost $76.90 Unrealized +73.2%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.7%
Value ($000) $2,937 Shares 60,519 Est. Cost $33.13 Unrealized
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.7%
Value ($000) $2,777 Shares 30,664 Est. Cost $70.23 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value ($000) $2,743 Shares 21,190 Est. Cost $91.73 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.6%
Value ($000) $2,697 Shares 23,014 Est. Cost $106.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,629 Shares 4,561 Est. Cost $267.03 Unrealized +109.2%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $2,530 Shares 11,221 Est. Cost $83.70 Unrealized +160.3%
VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $2,409 Shares 38,888 Est. Cost $23.92 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $2,405 Shares 33,623 Est. Cost $59.16 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,293 Shares 56,208 Est. Cost $21.59 Unrealized +69.3%
PEP PEPSICO INC 0.5%
Value ($000) $2,244 Shares 12,308 Est. Cost $79.47 Unrealized +99.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,229 Shares 57,308 Est. Cost $35.99 Unrealized -9.1%
MRK MERCK & CO. INC. 0.5%
Value ($000) $2,066 Shares 19,421 Est. Cost $52.34 Unrealized +88.6%
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.5%
Value ($000) $1,982 Shares 36,715 Est. Cost $75.46 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $1,965 Shares 29,026 Est. Cost $61.80 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,934 Shares 9,607 Est. Cost $107.96 Unrealized +75.4%
PFF ISHARES S&P PREF STK ETF 0.5%
Value ($000) $1,913 Shares 61,277 Est. Cost $37.14 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.5%
Value ($000) $1,892 Shares 28,215 Est. Cost $53.08 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,839 Shares 24,745 Est. Cost $75.00 Unrealized +0.3%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $1,829 Shares 18,266 Est. Cost $137.07 Unrealized -28.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $1,810 Shares 34,623 Est. Cost $33.36 Unrealized +34.5%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,809 Shares 6,471 Est. Cost $101.53 Unrealized +146.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value ($000) $1,768 Shares 25,280 Est. Cost $92.67 Unrealized
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $1,766 Shares 16,980 Est. Cost $108.42 Unrealized -11.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,708 Shares 22,164 Est. Cost $66.13 Unrealized +6.8%
DE DEERE & CO 0.4%
Value ($000) $1,691 Shares 4,095 Est. Cost $357.86 Unrealized +11.0%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $1,677 Shares 26,255 Est. Cost $46.78 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.4%
Value ($000) $1,677 Shares 18,109 Est. Cost $79.69 Unrealized
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,628 Shares 5,696 Est. Cost $193.30 Unrealized +35.2%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,618 Shares 9,068 Est. Cost $136.61 Unrealized
NKE NIKE INC -CL B 0.4%
Value ($000) $1,608 Shares 13,115 Est. Cost $88.91 Unrealized +31.2%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $1,607 Shares 4,274 Est. Cost $307.42 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $1,520 Shares 39,838 Est. Cost $24.44 Unrealized +32.7%
AGZ ISHARES TR AGENCY BOND ETF 0.4%
Value ($000) $1,486 Shares 13,731 Est. Cost $106.16 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $1,457 Shares 27,246 Est. Cost $30.79 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $1,454 Shares 32,187 Est. Cost $42.19 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,451 Shares 4,918 Est. Cost $134.94 Unrealized +110.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,433 Shares 20,671 Est. Cost $42.79 Unrealized +43.7%
WMT WALMART INC 0.3%
Value ($000) $1,397 Shares 9,476 Est. Cost $27.18 Unrealized +68.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,361 Shares 10,379 Est. Cost $102.76 Unrealized +17.5%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.3%
Value ($000) $1,356 Shares 18,878 Est. Cost $40.37 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,350 Shares 9,030 Est. Cost $78.32 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,317 Shares 1,969 Est. Cost $567.06 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 0.3%
Value ($000) $1,308 Shares 31,372 Est. Cost $45.19 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.3%
Value ($000) $1,306 Shares 21,683 Est. Cost $36.01 Unrealized +68.6%
XLB MATERIALS SELECT SPDR FUND 0.3%
Value ($000) $1,282 Shares 15,894 Est. Cost $76.90 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,268 Shares 6,632 Est. Cost $124.73 Unrealized +41.6%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,261 Shares 5,579 Est. Cost $112.38 Unrealized +109.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,244 Shares 12,544 Est. Cost $49.43 Unrealized +101.3%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,238 Shares 8,160 Est. Cost $116.72 Unrealized
GWW WW GRAINGER INC 0.3%
Value ($000) $1,234 Shares 1,792 Est. Cost $204.45 Unrealized +204.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,227 Shares 6,668 Est. Cost $95.22 Unrealized +84.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $1,211 Shares 37,673 Est. Cost $35.54 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1,180 Shares 10,444 Est. Cost $82.71 Unrealized +33.0%
ESGE ISHARES MSCI EM ESG OPTIMIZED 0.3%
Value ($000) $1,170 Shares 37,157 Est. Cost $32.14 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,160 Shares 25,132 Est. Cost $50.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $1,147 Shares 2,502 Est. Cost $336.23 Unrealized
VTV VANGUARD VALUE INDEX FUND ETF 0.3%
Value ($000) $1,119 Shares 8,099 Est. Cost $119.59 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $1,115 Shares 3,131 Est. Cost $153.18 Unrealized +132.5%
ETN EATON CORP PLC 0.3%
Value ($000) $1,114 Shares 6,500 Est. Cost $81.78 Unrealized +95.8%
ECL ECOLAB INC 0.3%
Value ($000) $1,108 Shares 6,692 Est. Cost $161.89 Unrealized -6.7%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.3%
Value ($000) $1,106 Shares 8,447 Est. Cost $128.58 Unrealized
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $1,104 Shares 3,037 Est. Cost $188.89 Unrealized +89.2%
FDX FEDEX CORP 0.3%
Value ($000) $1,093 Shares 4,785 Est. Cost $141.87 Unrealized +34.4%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.3%
Value ($000) $1,087 Shares 19,994 Est. Cost $81.81 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $1,084 Shares 12,444 Est. Cost $50.60 Unrealized +63.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,066 Shares 21,840 Est. Cost $38.95 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,040 Shares 5,674 Est. Cost $125.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,031 Shares 2,181 Est. Cost $290.01 Unrealized +57.7%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $1,014 Shares 11,118 Est. Cost $76.54 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.2%
Value ($000) $1,012 Shares 13,549 Est. Cost $55.87 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,009 Shares 19,968 Est. Cost $52.58 Unrealized
ICLN ISHARES TR GL CLEAN ENERGY ETF 0.2%
Value ($000) $998 Shares 50,437 Est. Cost $22.83 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $979 Shares 11,794 Est. Cost $89.05 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $972 Shares 11,733 Est. Cost $75.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $963 Shares 4,823 Est. Cost $77.82 Unrealized +8.9%
VPL VANGUARD INTL EQUITY INDEX PACIFIC ETF 0.2%
Value ($000) $960 Shares 14,151 Est. Cost $71.02 Unrealized
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $953 Shares 15,287 Est. Cost $38.06 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%
Value ($000) $940 Shares 19,087 Est. Cost $49.20 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $932 Shares 4,137 Est. Cost $157.38 Unrealized
MMM 3M CO 0.2%
Value ($000) $905 Shares 8,612 Est. Cost $102.26 Unrealized -17.0%
LOW LOWE'S COS INC 0.2%
Value ($000) $889 Shares 4,448 Est. Cost $80.42 Unrealized +139.0%
ORCL ORACLE CORP 0.2%
Value ($000) $888 Shares 9,554 Est. Cost $43.42 Unrealized +95.3%
PLD PROLOGIS INC 0.2%
Value ($000) $873 Shares 6,997 Est. Cost $111.95 Unrealized -0.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $871 Shares 2,843 Est. Cost $128.22 Unrealized +145.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $871 Shares 6,241 Est. Cost $60.10 Unrealized +104.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $866 Shares 16,532 Est. Cost $72.82 Unrealized -3.6%
DHR DANAHER CORP 0.2%
Value ($000) $866 Shares 3,435 Est. Cost $102.00 Unrealized +119.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $865 Shares 3,554 Est. Cost $93.38 Unrealized +133.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $850 Shares 3,715 Est. Cost $93.03 Unrealized +147.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $846 Shares 2,196 Est. Cost $237.22 Unrealized +49.8%
SYK STRYKER CORP 0.2%
Value ($000) $844 Shares 2,957 Est. Cost $180.67 Unrealized +42.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $843 Shares 2,578 Est. Cost $181.33 Unrealized +78.5%
XSOE WISDOMTREE EM EX-STATE-OWNED ENTERPRISES 0.2%
Value ($000) $842 Shares 30,247 Est. Cost $30.26 Unrealized
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.2%
Value ($000) $821 Shares 120,132 Est. Cost $7.25 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $802 Shares 3,784 Est. Cost $186.32 Unrealized -9.2%
WM WASTE MGMT INC 0.2%
Value ($000) $786 Shares 4,816 Est. Cost $110.70 Unrealized +32.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $765 Shares 5,995 Est. Cost $74.27 Unrealized +56.7%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $760 Shares 9,360 Est. Cost $43.24 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $750 Shares 7,715 Est. Cost $58.33 Unrealized +49.1%
LKQ LKQ CORPORATION 0.2%
Value ($000) $737 Shares 12,986 Est. Cost $28.10 Unrealized +84.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $732 Shares 7,869 Est. Cost $71.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $729 Shares 5,433 Est. Cost $105.34 Unrealized +10.4%
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $723 Shares 5,155 Est. Cost $170.53 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $713 Shares 1,111 Est. Cost $43.58 Unrealized +32.1%
GIS GENERAL MILLS INC 0.2%
Value ($000) $701 Shares 8,200 Est. Cost $42.39 Unrealized +69.7%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $699 Shares 9,640 Est. Cost $31.75 Unrealized +140.7%
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $684 Shares 3,245 Est. Cost $168.67 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $680 Shares 10,889 Est. Cost $38.83 Unrealized +41.4%
IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND 0.2%
Value ($000) $680 Shares 14,250 Est. Cost $48.34 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.2%
Value ($000) $662 Shares 9,256 Est. Cost $103.12 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $660 Shares 3,404 Est. Cost $111.72 Unrealized +41.6%
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.2%
Value ($000) $638 Shares 5,803 Est. Cost $130.48 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $627 Shares 8,999 Est. Cost $42.96 Unrealized +42.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $626 Shares 6,010 Est. Cost $74.10 Unrealized +31.0%
IYE ISHARES DOW JONES US ENERGY SECTOR FUND 0.1%
Value ($000) $623 Shares 14,230 Est. Cost $32.54 Unrealized
HPQ HP INC 0.1%
Value ($000) $610 Shares 20,797 Est. Cost $13.78 Unrealized +86.7%
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.1%
Value ($000) $606 Shares 5,896 Est. Cost $119.85 Unrealized
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $595 Shares 2,915 Est. Cost $167.58 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $589 Shares 12,868 Est. Cost $36.75 Unrealized +17.3%
ESML ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF 0.1%
Value ($000) $551 Shares 16,216 Est. Cost $38.12 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $543 Shares 10,734 Est. Cost $0.05 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $540 Shares 2,779 Est. Cost $118.54 Unrealized +71.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $533 Shares 6,607 Est. Cost $83.05 Unrealized -10.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $520 Shares 1,100 Est. Cost $394.09 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $519 Shares 1,178 Est. Cost $229.85 Unrealized +84.6%
C CITIGROUP INC 0.1%
Value ($000) $518 Shares 11,037 Est. Cost $45.28 Unrealized -2.2%
CMI CUMMINS INC 0.1%
Value ($000) $504 Shares 2,108 Est. Cost $200.89 Unrealized +13.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $503 Shares 13,463 Est. Cost $33.32 Unrealized +21.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $488 Shares 19,321 Est. Cost $29.65 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.1%
Value ($000) $478 Shares 12,627 Est. Cost $39.26 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.1%
Value ($000) $476 Shares 5,519 Est. Cost $110.58 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $474 Shares 5,708 Est. Cost $56.87 Unrealized +31.3%
VNQI VANGUARD GLBL EX-US REAL EST 0.1%
Value ($000) $465 Shares 11,453 Est. Cost $49.32 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $464 Shares 2,448 Est. Cost $169.18 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $461 Shares 10,331 Est. Cost $35.66 Unrealized +1.7%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $448 Shares 4,088 Est. Cost $71.95 Unrealized +40.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $445 Shares 12,872 Est. Cost $65.44 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $443 Shares 6,362 Est. Cost $36.82 Unrealized +64.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $439 Shares 10,878 Est. Cost $42.40 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $433 Shares 2,330 Est. Cost $120.67 Unrealized +33.7%
ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $432 Shares 9,030 Est. Cost $58.56 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $430 Shares 13,156 Est. Cost $37.12 Unrealized -25.8%
BX BLACKSTONE INC 0.1%
Value ($000) $423 Shares 4,816 Est. Cost $76.15 Unrealized +6.6%
EFG ISHARES TR EAFE GROWTH ETF 0.1%
Value ($000) $419 Shares 4,476 Est. Cost $2.68 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.1%
Value ($000) $399 Shares 4,022 Est. Cost $101.93 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $390 Shares 6,465 Est. Cost $67.97 Unrealized -15.0%
PSX PHILLIPS 66 0.1%
Value ($000) $382 Shares 3,770 Est. Cost $80.63 Unrealized +13.7%
TJX TJX COMPANIES INC 0.1%
Value ($000) $378 Shares 4,828 Est. Cost $46.18 Unrealized +63.8%
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.1%
Value ($000) $377 Shares 6,182 Est. Cost $64.96 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $373 Shares 11,954 Est. Cost $34.50 Unrealized -18.3%
USB US BANCORP 0.1%
Value ($000) $371 Shares 10,285 Est. Cost $39.15 Unrealized -1.3%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $364 Shares 2,185 Est. Cost $165.77 Unrealized -4.1%
JPMorgan Chase & Co 0.1%
Value ($000) $352 Shares 350,000 Est. Cost $1.03 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $347 Shares 2,398 Est. Cost $135.67 Unrealized +3.2%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $345 Shares 3,747 Est. Cost $95.30 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $344 Shares 1,138 Est. Cost $274.43 Unrealized -5.0%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $343 Shares 1,305 Est. Cost $272.99 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $343 Shares 3,562 Est. Cost $71.24 Unrealized +39.9%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $339 Shares 6,323 Est. Cost $49.11 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $337 Shares 3,600 Est. Cost $118.54 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $337 Shares 3,314 Est. Cost $0.10 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $336 Shares 1,472 Est. Cost $127.40 Unrealized +70.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $334 Shares 1,166 Est. Cost $168.79 Unrealized +51.3%
DES WISDOM TREE SMALL CAP DIVIDEND 0.1%
Value ($000) $330 Shares 11,560 Est. Cost $32.62 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $323 Shares 25,600 Est. Cost $8.68 Unrealized +17.5%
KBE KBW BANK ETF 0.1%
Value ($000) $315 Shares 8,490 Est. Cost $28.96 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $311 Shares 6,190 Est. Cost $37.99 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $308 Shares 1,563 Est. Cost $155.29 Unrealized +9.8%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $304 Shares 2,014 Est. Cost $68.02 Unrealized
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $300 Shares 4,328 Est. Cost $60.25 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $299 Shares 2,110 Est. Cost $120.52 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $297 Shares 3,900 Est. Cost $102.26 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $295 Shares 1,239 Est. Cost $239.24 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $288 Shares 2,845 Est. Cost $0.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $264 Shares 2,040 Est. Cost $113.60 Unrealized +7.7%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $255 Shares 2,397 Est. Cost $80.48 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $253 Shares 4,150 Est. Cost $52.17 Unrealized +14.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $249 Shares 1,817 Est. Cost $131.87 Unrealized
Bank of America 0.1%
Value ($000) $244 Shares 250,000 Est. Cost $1.02 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $240 Shares 2,492 Est. Cost $84.88 Unrealized +3.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $240 Shares 1,693 Est. Cost $135.28 Unrealized -0.1%
APTIV PLC 0.1%
Value ($000) $238 Shares 2,117 Est. Cost $0.09 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $234 Shares 6,164 Est. Cost $34.78 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $229 Shares 2,395 Est. Cost $68.08 Unrealized +24.6%
KLAC KLA CORPORATION 0.1%
Value ($000) $220 Shares 551 Est. Cost $337.92 Unrealized +13.4%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $216 Shares 5,590 Est. Cost $36.49 Unrealized
T AT&T INC 0.1%
Value ($000) $214 Shares 11,110 Est. Cost $16.54 Unrealized -1.1%
WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value ($000) $213 Shares 185 Est. Cost $1442.15 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $210 Shares 2,008 Est. Cost $117.13 Unrealized -13.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $209 Shares 1,645 Est. Cost $112.75 Unrealized +19.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $207 Shares 1,310 Est. Cost $136.24 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $207 Shares 1,331 Est. Cost $135.10 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKT ETF 0.0%
Value ($000) $203 Shares 5,146 Est. Cost $39.46 Unrealized
Alta Properties, Inc. 0.0%
Value ($000) $182 Shares 24,544 Est. Cost $7.41 Unrealized
PENNX ROYCE PENNSYLVANIA MUTUAL FUND 0.0%
Value ($000) $125 Shares 15,158 Est. Cost $11.12 Unrealized
Bank Amer Corp 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $1.13 Unrealized
CHARLES SCHWAB CORP 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $0.95 Unrealized