Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $440,187 (100.0% shares, 0.0% debt)

Holdings (232)

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.6%
Value ($000) $24,609 Shares 89,429 Est. Cost $84.90 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $15,849 Shares 46,541 Est. Cost $92.95 Unrealized +230.5%
VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 3.3%
Value ($000) $14,730 Shares 255,146 Est. Cost $49.80 Unrealized
VCSH VANGUARD SHORT-TERM CORP BO 2.9%
Value ($000) $12,590 Shares 166,408 Est. Cost $74.77 Unrealized
NVDA NVIDIA CORP 2.6%
Value ($000) $11,303 Shares 26,720 Est. Cost $16.61 Unrealized +99.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.5%
Value ($000) $11,117 Shares 70,439 Est. Cost $107.72 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.4%
Value ($000) $10,383 Shares 39,709 Est. Cost $131.51 Unrealized
GOVT ISHARES CORE US TREASURY BOND ETF 2.3%
Value ($000) $9,948 Shares 434,403 Est. Cost $24.75 Unrealized
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 2.2%
Value ($000) $9,612 Shares 128,000 Est. Cost $63.99 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $9,439 Shares 21,177 Est. Cost $340.82 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.9%
Value ($000) $8,294 Shares 18,711 Est. Cost $250.62 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 1.6%
Value ($000) $7,122 Shares 52,809 Est. Cost $84.56 Unrealized
KO COCA-COLA CO/THE 1.6%
Value ($000) $6,861 Shares 113,937 Est. Cost $32.11 Unrealized +78.6%
USMV ISHARES TR MIN VOL USA ETF 1.5%
Value ($000) $6,703 Shares 90,183 Est. Cost $62.19 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 1.5%
Value ($000) $6,687 Shares 134,490 Est. Cost $49.92 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%
Value ($000) $6,673 Shares 66,965 Est. Cost $83.11 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.5%
Value ($000) $6,663 Shares 98,718 Est. Cost $58.39 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 1.3%
Value ($000) $5,645 Shares 34,752 Est. Cost $120.48 Unrealized
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $5,442 Shares 10,108 Est. Cost $209.91 Unrealized +132.1%
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $4,980 Shares 41,601 Est. Cost $108.28 Unrealized +5.5%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 1.1%
Value ($000) $4,962 Shares 50,917 Est. Cost $73.15 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $4,835 Shares 10,310 Est. Cost $117.26 Unrealized +250.9%
CWI SPDR MSCI ACWI EX-US 1.1%
Value ($000) $4,812 Shares 184,165 Est. Cost $30.40 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $4,311 Shares 32,000 Est. Cost $64.32 Unrealized +107.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.9%
Value ($000) $4,063 Shares 78,158 Est. Cost $42.60 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,054 Shares 27,873 Est. Cost $77.34 Unrealized +67.6%
CVX CHEVRON CORP 0.9%
Value ($000) $4,014 Shares 25,507 Est. Cost $74.60 Unrealized +92.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value ($000) $3,942 Shares 16,244 Est. Cost $125.61 Unrealized
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $3,916 Shares 10,601 Est. Cost $220.43 Unrealized
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUND 0.9%
Value ($000) $3,754 Shares 33,985 Est. Cost $71.78 Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.8%
Value ($000) $3,699 Shares 33,980 Est. Cost $86.31 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,683 Shares 22,254 Est. Cost $82.40 Unrealized +80.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $3,350 Shares 31,235 Est. Cost $47.82 Unrealized +108.3%
VYM VANGUARD HIGH DVD YIELD ETF 0.7%
Value ($000) $3,247 Shares 30,609 Est. Cost $83.15 Unrealized
EFV ISHARES TR MSCI EAFE VALUE ETF 0.7%
Value ($000) $3,162 Shares 64,604 Est. Cost $34.13 Unrealized
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $3,116 Shares 20,535 Est. Cost $76.90 Unrealized +83.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value ($000) $3,049 Shares 22,968 Est. Cost $94.90 Unrealized
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.7%
Value ($000) $2,958 Shares 30,237 Est. Cost $70.23 Unrealized
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $2,668 Shares 11,236 Est. Cost $83.70 Unrealized +168.2%
VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $2,598 Shares 41,105 Est. Cost $26.04 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.6%
Value ($000) $2,481 Shares 21,901 Est. Cost $106.90 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $2,359 Shares 32,534 Est. Cost $59.16 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $2,275 Shares 12,285 Est. Cost $79.47 Unrealized +114.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,268 Shares 4,346 Est. Cost $267.03 Unrealized +100.4%
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $2,254 Shares 9,248 Est. Cost $205.11 Unrealized
MRK MERCK & CO. INC. 0.5%
Value ($000) $2,151 Shares 18,642 Est. Cost $52.34 Unrealized +99.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value ($000) $2,147 Shares 42,820 Est. Cost $49.46 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.5%
Value ($000) $2,114 Shares 28,988 Est. Cost $51.72 Unrealized
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $2,054 Shares 16,980 Est. Cost $108.42 Unrealized +6.0%
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.5%
Value ($000) $2,053 Shares 36,368 Est. Cost $75.46 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,949 Shares 9,526 Est. Cost $107.96 Unrealized +73.2%
PFE PFIZER INC 0.4%
Value ($000) $1,942 Shares 52,951 Est. Cost $21.59 Unrealized +53.9%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,901 Shares 6,369 Est. Cost $101.53 Unrealized +169.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,856 Shares 49,905 Est. Cost $35.99 Unrealized -13.3%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $1,849 Shares 26,235 Est. Cost $46.78 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value ($000) $1,818 Shares 24,890 Est. Cost $92.67 Unrealized
USIG ISHARES BROAD USD INVT GRADE CORP BD ETF 0.4%
Value ($000) $1,813 Shares 36,188 Est. Cost $50.09 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $1,809 Shares 39,175 Est. Cost $42.90 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $1,784 Shares 4,381 Est. Cost $309.86 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $1,769 Shares 25,289 Est. Cost $53.08 Unrealized
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,764 Shares 5,717 Est. Cost $193.30 Unrealized +44.7%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $1,745 Shares 33,724 Est. Cost $33.36 Unrealized +36.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,724 Shares 24,942 Est. Cost $75.00 Unrealized -14.3%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,623 Shares 8,665 Est. Cost $136.61 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,616 Shares 21,779 Est. Cost $66.13 Unrealized +5.8%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $1,596 Shares 17,879 Est. Cost $137.07 Unrealized -32.5%
DE DEERE & CO 0.4%
Value ($000) $1,566 Shares 3,865 Est. Cost $357.86 Unrealized +2.8%
HD HOME DEPOT INC 0.4%
Value ($000) $1,561 Shares 5,026 Est. Cost $137.98 Unrealized +100.3%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.4%
Value ($000) $1,553 Shares 16,557 Est. Cost $79.69 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.3%
Value ($000) $1,536 Shares 32,557 Est. Cost $47.18 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $1,530 Shares 23,382 Est. Cost $61.80 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,527 Shares 8,991 Est. Cost $78.32 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $1,482 Shares 27,246 Est. Cost $30.79 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $1,473 Shares 39,648 Est. Cost $24.44 Unrealized +31.2%
MBB ISHARES TR MBS ETF 0.3%
Value ($000) $1,469 Shares 15,746 Est. Cost $93.26 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.3%
Value ($000) $1,465 Shares 21,503 Est. Cost $36.01 Unrealized +62.9%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,428 Shares 5,567 Est. Cost $112.38 Unrealized +91.1%
GWW WW GRAINGER INC 0.3%
Value ($000) $1,423 Shares 1,805 Est. Cost $204.45 Unrealized +229.2%
WMT WALMART INC 0.3%
Value ($000) $1,411 Shares 8,976 Est. Cost $27.18 Unrealized +80.1%
AGZ ISHARES TR AGENCY BOND ETF 0.3%
Value ($000) $1,373 Shares 12,838 Est. Cost $106.16 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,343 Shares 6,474 Est. Cost $124.73 Unrealized +40.8%
BLACKROCK INC 0.3%
Value ($000) $1,342 Shares 1,942 Est. Cost $567.06 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1,308 Shares 10,365 Est. Cost $82.71 Unrealized +42.3%
ETN EATON CORP PLC 0.3%
Value ($000) $1,307 Shares 6,501 Est. Cost $81.78 Unrealized +108.3%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,291 Shares 8,011 Est. Cost $116.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,281 Shares 20,032 Est. Cost $42.79 Unrealized +37.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,274 Shares 6,661 Est. Cost $95.22 Unrealized +81.4%
NKE NIKE INC -CL B 0.3%
Value ($000) $1,258 Shares 11,394 Est. Cost $88.91 Unrealized +25.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,255 Shares 9,377 Est. Cost $102.76 Unrealized +14.9%
ECL ECOLAB INC 0.3%
Value ($000) $1,251 Shares 6,700 Est. Cost $161.89 Unrealized +3.3%
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.3%
Value ($000) $1,242 Shares 19,964 Est. Cost $81.81 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,238 Shares 25,112 Est. Cost $40.30 Unrealized
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.3%
Value ($000) $1,234 Shares 19,997 Est. Cost $62.71 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $1,223 Shares 2,863 Est. Cost $153.18 Unrealized +147.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,208 Shares 4,728 Est. Cost $77.82 Unrealized +33.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,207 Shares 11,653 Est. Cost $49.43 Unrealized +91.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $1,193 Shares 2,492 Est. Cost $336.23 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $1,174 Shares 4,736 Est. Cost $141.87 Unrealized +52.3%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $1,153 Shares 2,931 Est. Cost $188.89 Unrealized +95.8%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.3%
Value ($000) $1,126 Shares 8,447 Est. Cost $128.58 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,121 Shares 9,414 Est. Cost $43.42 Unrealized +131.2%
VPL VANGUARD INTL EQUITY INDEX PACIFIC ETF 0.3%
Value ($000) $1,113 Shares 15,961 Est. Cost $70.88 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 0.3%
Value ($000) $1,105 Shares 26,650 Est. Cost $45.19 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,099 Shares 12,156 Est. Cost $50.60 Unrealized +58.3%
VTV VANGUARD VALUE INDEX FUND ETF 0.2%
Value ($000) $1,096 Shares 7,715 Est. Cost $119.59 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1,077 Shares 2,203 Est. Cost $237.22 Unrealized +69.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,077 Shares 23,675 Est. Cost $50.07 Unrealized
XLB MATERIALS SELECT SPDR FUND 0.2%
Value ($000) $1,070 Shares 12,914 Est. Cost $76.90 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $1,067 Shares 11,118 Est. Cost $76.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,053 Shares 2,191 Est. Cost $290.01 Unrealized +60.3%
PFF ISHARES S&P PREF STK ETF 0.2%
Value ($000) $1,026 Shares 33,183 Est. Cost $37.14 Unrealized
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $1,014 Shares 15,210 Est. Cost $38.06 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,010 Shares 1,164 Est. Cost $44.73 Unrealized +53.7%
LOW LOWE'S COS INC 0.2%
Value ($000) $1,005 Shares 4,455 Est. Cost $80.42 Unrealized +145.9%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $985 Shares 5,524 Est. Cost $125.21 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $966 Shares 11,566 Est. Cost $89.05 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $940 Shares 27,885 Est. Cost $35.54 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $938 Shares 11,553 Est. Cost $75.49 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $934 Shares 16,478 Est. Cost $72.82 Unrealized -30.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $930 Shares 2,801 Est. Cost $128.22 Unrealized +131.2%
META META PLATFORMS INC 0.2%
Value ($000) $920 Shares 3,205 Est. Cost $186.32 Unrealized +31.5%
CMI CUMMINS INC 0.2%
Value ($000) $916 Shares 3,735 Est. Cost $206.13 Unrealized +3.3%
SYK STRYKER CORP 0.2%
Value ($000) $911 Shares 2,985 Est. Cost $180.67 Unrealized +55.7%
ICLN ISHARES TR GL CLEAN ENERGY ETF 0.2%
Value ($000) $899 Shares 48,877 Est. Cost $22.83 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $891 Shares 3,561 Est. Cost $93.38 Unrealized +135.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $889 Shares 8,812 Est. Cost $75.08 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.2%
Value ($000) $861 Shares 11,610 Est. Cost $55.87 Unrealized
XSOE WISDOMTREE EM EX-STATE-OWNED ENTERPRISES 0.2%
Value ($000) $861 Shares 30,800 Est. Cost $30.22 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $858 Shares 6,997 Est. Cost $111.95 Unrealized +0.8%
DHR DANAHER CORP 0.2%
Value ($000) $838 Shares 3,490 Est. Cost $103.68 Unrealized +101.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $830 Shares 2,572 Est. Cost $181.33 Unrealized +69.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $821 Shares 2,814 Est. Cost $266.39 Unrealized -2.0%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $817 Shares 9,360 Est. Cost $43.24 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $816 Shares 3,315 Est. Cost $93.03 Unrealized +129.8%
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $802 Shares 5,389 Est. Cost $169.59 Unrealized
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.2%
Value ($000) $785 Shares 115,849 Est. Cost $7.25 Unrealized
WM WASTE MGMT INC 0.2%
Value ($000) $780 Shares 4,500 Est. Cost $110.70 Unrealized +43.4%
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $758 Shares 3,443 Est. Cost $171.63 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $753 Shares 7,715 Est. Cost $58.33 Unrealized +44.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $752 Shares 6,315 Est. Cost $75.99 Unrealized +42.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $738 Shares 6,293 Est. Cost $60.10 Unrealized +78.4%
ESGE ISHARES MSCI EM ESG OPTIMIZED 0.2%
Value ($000) $738 Shares 23,333 Est. Cost $32.14 Unrealized
LKQ LKQ CORPORATION 0.2%
Value ($000) $724 Shares 12,419 Est. Cost $28.10 Unrealized +83.4%
MMM 3M CO 0.2%
Value ($000) $721 Shares 7,205 Est. Cost $102.26 Unrealized -24.2%
IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND 0.2%
Value ($000) $709 Shares 15,097 Est. Cost $48.26 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.2%
Value ($000) $690 Shares 9,206 Est. Cost $103.12 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $670 Shares 4,850 Est. Cost $105.34 Unrealized +19.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $668 Shares 6,740 Est. Cost $76.61 Unrealized +27.0%
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.2%
Value ($000) $663 Shares 5,768 Est. Cost $130.48 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $656 Shares 8,999 Est. Cost $42.96 Unrealized +59.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $643 Shares 10,272 Est. Cost $38.83 Unrealized +47.1%
IYE ISHARES DOW JONES US ENERGY SECTOR FUND 0.1%
Value ($000) $640 Shares 14,938 Est. Cost $33.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $640 Shares 12,868 Est. Cost $36.75 Unrealized +15.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $624 Shares 8,141 Est. Cost $42.39 Unrealized +82.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $607 Shares 8,750 Est. Cost $31.75 Unrealized +106.4%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $607 Shares 3,384 Est. Cost $111.72 Unrealized +38.3%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $583 Shares 2,815 Est. Cost $167.58 Unrealized
ESML ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF 0.1%
Value ($000) $576 Shares 16,216 Est. Cost $38.12 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.1%
Value ($000) $575 Shares 5,370 Est. Cost $119.85 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $574 Shares 13,442 Est. Cost $33.32 Unrealized +13.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $567 Shares 6,440 Est. Cost $83.05 Unrealized -4.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $544 Shares 10,734 Est. Cost $0.05 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $526 Shares 2,733 Est. Cost $118.54 Unrealized +60.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $523 Shares 1,087 Est. Cost $229.85 Unrealized +93.8%
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.1%
Value ($000) $484 Shares 5,589 Est. Cost $110.28 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $480 Shares 9,490 Est. Cost $58.18 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $480 Shares 2,413 Est. Cost $169.18 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $477 Shares 4,335 Est. Cost $73.63 Unrealized +37.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $472 Shares 1,026 Est. Cost $394.09 Unrealized +9.5%
DEM WISDOMTREE EMERGING MARKETS 0.1%
Value ($000) $472 Shares 12,339 Est. Cost $39.26 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $468 Shares 10,331 Est. Cost $35.66 Unrealized +2.5%
C CITIGROUP INC 0.1%
Value ($000) $463 Shares 10,062 Est. Cost $45.28 Unrealized -5.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $458 Shares 11,255 Est. Cost $42.34 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.1%
Value ($000) $451 Shares 11,228 Est. Cost $49.32 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $449 Shares 5,831 Est. Cost $57.20 Unrealized +26.9%
EFG ISHARES TR EAFE GROWTH ETF 0.1%
Value ($000) $441 Shares 4,626 Est. Cost $5.68 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $435 Shares 13,005 Est. Cost $37.12 Unrealized -17.2%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $420 Shares 8,375 Est. Cost $52.58 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $419 Shares 2,330 Est. Cost $120.67 Unrealized +31.8%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $419 Shares 2,750 Est. Cost $209.55 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $411 Shares 11,954 Est. Cost $34.50 Unrealized -12.2%
TJX TJX COMPANIES INC 0.1%
Value ($000) $409 Shares 4,828 Est. Cost $46.18 Unrealized +64.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $408 Shares 6,465 Est. Cost $67.97 Unrealized -6.6%
SO SOUTHERN CO/THE 0.1%
Value ($000) $407 Shares 5,787 Est. Cost $36.82 Unrealized +77.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $393 Shares 3,595 Est. Cost $71.24 Unrealized +34.6%
F FORD MOTOR CO 0.1%
Value ($000) $387 Shares 25,600 Est. Cost $8.68 Unrealized +23.1%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $387 Shares 2,249 Est. Cost $165.84 Unrealized +1.4%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $376 Shares 3,729 Est. Cost $95.30 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $360 Shares 3,770 Est. Cost $80.63 Unrealized +9.8%
STIP ISHARES TR 0-5 YR TIPS ETF 0.1%
Value ($000) $351 Shares 3,600 Est. Cost $101.93 Unrealized
JPMorgan Chase & Co 0.1%
Value ($000) $351 Shares 350,000 Est. Cost $1.03 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $347 Shares 2,160 Est. Cost $121.45 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $342 Shares 3,600 Est. Cost $118.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $342 Shares 1,166 Est. Cost $168.79 Unrealized +64.7%
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $337 Shares 6,190 Est. Cost $37.99 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $336 Shares 6,515 Est. Cost $49.18 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $334 Shares 3,314 Est. Cost $0.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $330 Shares 11,572 Est. Cost $65.44 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $324 Shares 3,900 Est. Cost $102.26 Unrealized
DES WISDOM TREE SMALL CAP DIVIDEND 0.1%
Value ($000) $324 Shares 11,260 Est. Cost $32.62 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $317 Shares 1,472 Est. Cost $127.40 Unrealized +60.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $316 Shares 2,172 Est. Cost $114.76 Unrealized +15.6%
BX BLACKSTONE INC 0.1%
Value ($000) $310 Shares 3,334 Est. Cost $76.15 Unrealized +5.3%
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $310 Shares 4,328 Est. Cost $60.25 Unrealized
KBE KBW BANK ETF 0.1%
Value ($000) $306 Shares 8,490 Est. Cost $28.96 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $305 Shares 2,845 Est. Cost $0.10 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $304 Shares 1,563 Est. Cost $155.29 Unrealized +13.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $295 Shares 1,340 Est. Cost $220.28 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $282 Shares 581 Est. Cost $341.53 Unrealized +19.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $276 Shares 1,984 Est. Cost $135.67 Unrealized -0.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $271 Shares 4,150 Est. Cost $52.17 Unrealized +13.8%
USB US BANCORP 0.1%
Value ($000) $270 Shares 8,185 Est. Cost $39.15 Unrealized -27.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value ($000) $268 Shares 5,461 Est. Cost $49.20 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $256 Shares 1,474 Est. Cost $68.02 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $256 Shares 6,164 Est. Cost $34.78 Unrealized +5.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $253 Shares 1,034 Est. Cost $239.24 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $250 Shares 2,273 Est. Cost $80.48 Unrealized
Bank of America 0.1%
Value ($000) $247 Shares 250,000 Est. Cost $1.02 Unrealized
HPQ HP INC 0.1%
Value ($000) $234 Shares 7,616 Est. Cost $13.78 Unrealized +96.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $231 Shares 1,382 Est. Cost $135.45 Unrealized +6.8%
NFLX NETFLIX INC 0.1%
Value ($000) $226 Shares 512 Est. Cost $36.83 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $225 Shares 1,599 Est. Cost $135.28 Unrealized -3.2%
APTIV PLC 0.1%
Value ($000) $223 Shares 2,188 Est. Cost $3.40 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $213 Shares 185 Est. Cost $1442.15 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $212 Shares 1,505 Est. Cost $131.87 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $208 Shares 1,310 Est. Cost $136.24 Unrealized +8.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $207 Shares 1,645 Est. Cost $112.75 Unrealized -2.1%
XYL XYLEM INC 0.0%
Value ($000) $204 Shares 1,808 Est. Cost $117.13 Unrealized -12.5%
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) $133 Shares 15,158 Est. Cost $11.12 Unrealized
Bank Amer Corp 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.13 Unrealized
CHARLES SCHWAB CORP 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.95 Unrealized