Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value ($000): $464,954 (100.0% shares, 0.0% debt)

Holdings (249)

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.8%
Value ($000) $27,094 Shares 89,368 Est. Cost $84.90 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $17,462 Shares 46,437 Est. Cost $92.95 Unrealized +276.9%
VGSH VANGUARD SHORT TERM GOVERNMENT BOND ETF 3.0%
Value ($000) $13,952 Shares 239,196 Est. Cost $49.80 Unrealized
NVDA NVIDIA CORP 2.7%
Value ($000) $12,613 Shares 25,470 Est. Cost $16.61 Unrealized +178.8%
IVV ISHARES CORE S&P 500 ETF 2.5%
Value ($000) $11,751 Shares 24,603 Est. Cost $354.48 Unrealized
VCSH VANGUARD SHORT-TERM CORP BO 2.4%
Value ($000) $11,120 Shares 143,724 Est. Cost $74.77 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.4%
Value ($000) $11,112 Shares 40,093 Est. Cost $131.51 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.2%
Value ($000) $10,438 Shares 63,163 Est. Cost $107.72 Unrealized
GOVT ISHARES CORE US TREASURY BOND ETF 2.2%
Value ($000) $10,411 Shares 451,856 Est. Cost $24.65 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.2%
Value ($000) $10,145 Shares 21,345 Est. Cost $277.63 Unrealized
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 2.1%
Value ($000) $9,554 Shares 120,418 Est. Cost $63.99 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value ($000) $8,044 Shares 114,349 Est. Cost $59.74 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 1.6%
Value ($000) $7,364 Shares 50,050 Est. Cost $84.56 Unrealized
KO COCA-COLA CO/THE 1.5%
Value ($000) $6,763 Shares 114,767 Est. Cost $32.11 Unrealized +65.9%
NEAR ISHARES US ETF TR BLACKROCK SHORT DURATION 1.4%
Value ($000) $6,637 Shares 131,372 Est. Cost $49.92 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%
Value ($000) $6,416 Shares 59,266 Est. Cost $83.11 Unrealized
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $6,267 Shares 9,495 Est. Cost $209.91 Unrealized +173.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $6,062 Shares 10,399 Est. Cost $124.06 Unrealized +363.6%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $5,993 Shares 42,904 Est. Cost $108.95 Unrealized +22.4%
VIG VANGUARD DIVIDEND APPREC ETF 1.2%
Value ($000) $5,757 Shares 33,788 Est. Cost $120.48 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 1.1%
Value ($000) $5,318 Shares 50,682 Est. Cost $73.89 Unrealized
USMV ISHARES TR MIN VOL USA ETF 1.1%
Value ($000) $5,316 Shares 68,130 Est. Cost $62.19 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.0%
Value ($000) $4,876 Shares 96,613 Est. Cost $44.96 Unrealized
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUND 1.0%
Value ($000) $4,732 Shares 42,970 Est. Cost $79.84 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $4,437 Shares 26,087 Est. Cost $77.34 Unrealized +87.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.9%
Value ($000) $4,369 Shares 78,841 Est. Cost $42.76 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.9%
Value ($000) $4,308 Shares 38,593 Est. Cost $90.07 Unrealized
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $4,241 Shares 10,355 Est. Cost $220.43 Unrealized
EFV ISHARES TR MSCI EAFE VALUE ETF 0.9%
Value ($000) $4,192 Shares 80,467 Est. Cost $37.39 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $4,186 Shares 27,009 Est. Cost $64.32 Unrealized +111.0%
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.9%
Value ($000) $4,147 Shares 33,788 Est. Cost $86.31 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value ($000) $3,996 Shares 15,843 Est. Cost $125.61 Unrealized
CWI SPDR MSCI ACWI EX-US 0.8%
Value ($000) $3,887 Shares 143,758 Est. Cost $30.40 Unrealized
CVX CHEVRON CORP 0.8%
Value ($000) $3,639 Shares 24,396 Est. Cost $74.60 Unrealized +84.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,384 Shares 21,591 Est. Cost $82.40 Unrealized +74.2%
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.7%
Value ($000) $3,093 Shares 29,394 Est. Cost $70.23 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,074 Shares 30,747 Est. Cost $47.82 Unrealized +104.1%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $3,046 Shares 20,783 Est. Cost $77.72 Unrealized +80.9%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $2,991 Shares 11,490 Est. Cost $87.21 Unrealized +178.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value ($000) $2,752 Shares 20,180 Est. Cost $94.90 Unrealized
VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $2,732 Shares 41,082 Est. Cost $26.04 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $2,715 Shares 10,353 Est. Cost $211.58 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $2,467 Shares 10,046 Est. Cost $113.11 Unrealized +85.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $2,426 Shares 52,669 Est. Cost $47.80 Unrealized
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $2,361 Shares 16,755 Est. Cost $108.42 Unrealized +24.2%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $2,230 Shares 29,596 Est. Cost $59.16 Unrealized
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $2,194 Shares 6,253 Est. Cost $202.01 Unrealized +54.8%
PEP PEPSICO INC 0.5%
Value ($000) $2,152 Shares 12,670 Est. Cost $82.96 Unrealized +85.3%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.5%
Value ($000) $2,148 Shares 28,438 Est. Cost $52.27 Unrealized
MRK MERCK & CO. INC. 0.5%
Value ($000) $2,148 Shares 19,703 Est. Cost $54.80 Unrealized +76.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $2,076 Shares 41,328 Est. Cost $49.46 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $2,051 Shares 4,695 Est. Cost $327.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,025 Shares 3,816 Est. Cost $267.03 Unrealized +80.0%
MCD MCDONALD'S CORP 0.4%
Value ($000) $2,015 Shares 6,796 Est. Cost $111.85 Unrealized +131.3%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $1,974 Shares 26,289 Est. Cost $46.78 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $1,939 Shares 40,476 Est. Cost $43.09 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,927 Shares 5,560 Est. Cost $156.98 Unrealized +87.1%
MBB ISHARES TR MBS ETF 0.4%
Value ($000) $1,873 Shares 19,904 Est. Cost $93.46 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,776 Shares 8,850 Est. Cost $139.19 Unrealized
CSL CARLISLE COS INC 0.4%
Value ($000) $1,739 Shares 5,567 Est. Cost $112.38 Unrealized +139.0%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $1,708 Shares 33,811 Est. Cost $33.51 Unrealized +43.2%
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.4%
Value ($000) $1,657 Shares 30,703 Est. Cost $75.46 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $1,636 Shares 22,677 Est. Cost $53.08 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,606 Shares 20,661 Est. Cost $92.67 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,601 Shares 8,951 Est. Cost $78.32 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,550 Shares 1,389 Est. Cost $51.95 Unrealized +77.5%
BLACKROCK INC 0.3%
Value ($000) $1,529 Shares 1,883 Est. Cost $570.80 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,505 Shares 6,251 Est. Cost $81.78 Unrealized +163.6%
GWW WW GRAINGER INC 0.3%
Value ($000) $1,481 Shares 1,787 Est. Cost $204.45 Unrealized +269.9%
MCK MCKESSON CORP 0.3%
Value ($000) $1,461 Shares 3,155 Est. Cost $176.43 Unrealized +155.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,460 Shares 8,927 Est. Cost $102.76 Unrealized +37.7%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $1,450 Shares 16,064 Est. Cost $135.67 Unrealized -36.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,448 Shares 6,907 Est. Cost $127.49 Unrealized +35.2%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $1,429 Shares 3,350 Est. Cost $214.89 Unrealized +84.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $1,424 Shares 25,366 Est. Cost $30.79 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,408 Shares 8,930 Est. Cost $27.18 Unrealized +90.0%
PFF ISHARES S&P PREF STK ETF 0.3%
Value ($000) $1,404 Shares 45,016 Est. Cost $35.58 Unrealized
NKE NIKE INC -CL B 0.3%
Value ($000) $1,386 Shares 12,767 Est. Cost $89.87 Unrealized +14.6%
FISV FISERV INC 0.3%
Value ($000) $1,380 Shares 10,391 Est. Cost $82.71 Unrealized +48.4%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.3%
Value ($000) $1,356 Shares 13,402 Est. Cost $79.69 Unrealized
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $1,354 Shares 2,270 Est. Cost $252.54 Unrealized +128.4%
ECL ECOLAB INC 0.3%
Value ($000) $1,342 Shares 6,765 Est. Cost $162.15 Unrealized +8.5%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,337 Shares 3,519 Est. Cost $169.80 Unrealized +96.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,329 Shares 4,508 Est. Cost $77.82 Unrealized +71.8%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $1,327 Shares 20,950 Est. Cost $61.80 Unrealized
IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR 0.3%
Value ($000) $1,313 Shares 19,265 Est. Cost $81.81 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,302 Shares 11,214 Est. Cost $49.43 Unrealized +122.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,294 Shares 16,382 Est. Cost $75.00 Unrealized -12.8%
META META PLATFORMS INC 0.3%
Value ($000) $1,286 Shares 3,634 Est. Cost $200.51 Unrealized +61.3%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $1,283 Shares 7,377 Est. Cost $116.72 Unrealized
DES WISDOM TREE SMALL CAP DIVIDEND 0.3%
Value ($000) $1,268 Shares 39,417 Est. Cost $32.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,263 Shares 33,495 Est. Cost $35.99 Unrealized -13.9%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $1,235 Shares 11,877 Est. Cost $78.74 Unrealized
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.3%
Value ($000) $1,235 Shares 19,152 Est. Cost $62.40 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $1,221 Shares 17,752 Est. Cost $71.75 Unrealized -21.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $1,219 Shares 2,402 Est. Cost $336.23 Unrealized
XSOE WISDOMTREE EM EX-STATE-OWNED ENTERPRISES 0.3%
Value ($000) $1,209 Shares 41,858 Est. Cost $29.86 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,201 Shares 41,720 Est. Cost $21.59 Unrealized +22.3%
FDX FEDEX CORP 0.3%
Value ($000) $1,194 Shares 4,719 Est. Cost $141.87 Unrealized +70.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,136 Shares 4,659 Est. Cost $95.22 Unrealized +125.3%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.2%
Value ($000) $1,131 Shares 50,514 Est. Cost $22.27 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,121 Shares 2,803 Est. Cost $357.86 Unrealized +2.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value ($000) $1,121 Shares 49,031 Est. Cost $22.77 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $1,116 Shares 10,968 Est. Cost $76.54 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value ($000) $1,111 Shares 47,717 Est. Cost $23.23 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.2%
Value ($000) $1,102 Shares 46,189 Est. Cost $23.86 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,093 Shares 11,231 Est. Cost $50.60 Unrealized +74.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,091 Shares 30,281 Est. Cost $24.44 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,090 Shares 2,071 Est. Cost $290.01 Unrealized +76.3%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $1,087 Shares 9,271 Est. Cost $106.90 Unrealized
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $1,086 Shares 4,670 Est. Cost $181.12 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 0.2%
Value ($000) $1,081 Shares 25,615 Est. Cost $45.19 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $1,072 Shares 4,815 Est. Cost $89.51 Unrealized +117.5%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.2%
Value ($000) $1,071 Shares 25,035 Est. Cost $67.89 Unrealized
DGRW WISDOMTREE US QUALITY DIVID 0.2%
Value ($000) $1,057 Shares 15,041 Est. Cost $38.06 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,056 Shares 5,524 Est. Cost $125.21 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,043 Shares 17,177 Est. Cost $66.13 Unrealized -19.2%
VPL VANGUARD INTL EQUITY INDEX PACIFIC ETF 0.2%
Value ($000) $1,019 Shares 14,151 Est. Cost $70.88 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,015 Shares 3,875 Est. Cost $104.29 Unrealized +118.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value ($000) $945 Shares 16,395 Est. Cost $36.01 Unrealized +40.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $932 Shares 3,152 Est. Cost $93.03 Unrealized +170.1%
VTV VANGUARD VALUE INDEX FUND ETF 0.2%
Value ($000) $928 Shares 6,210 Est. Cost $119.59 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $914 Shares 10,343 Est. Cost $89.05 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $898 Shares 8,517 Est. Cost $43.42 Unrealized +145.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $888 Shares 2,303 Est. Cost $181.33 Unrealized +75.2%
CMI CUMMINS INC 0.2%
Value ($000) $860 Shares 3,590 Est. Cost $206.13 Unrealized +5.2%
DHR DANAHER CORP 0.2%
Value ($000) $841 Shares 3,635 Est. Cost $108.48 Unrealized +93.9%
SYK STRYKER CORP 0.2%
Value ($000) $840 Shares 2,805 Est. Cost $180.67 Unrealized +52.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $833 Shares 2,732 Est. Cost $266.39 Unrealized -8.8%
PLD PROLOGIS INC 0.2%
Value ($000) $827 Shares 6,207 Est. Cost $111.95 Unrealized -5.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $819 Shares 5,666 Est. Cost $76.56 Unrealized +54.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $803 Shares 15,875 Est. Cost $40.30 Unrealized
WM WASTE MGMT INC 0.2%
Value ($000) $784 Shares 4,378 Est. Cost $110.70 Unrealized +46.7%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $783 Shares 8,350 Est. Cost $43.24 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $768 Shares 20,435 Est. Cost $35.54 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.2%
Value ($000) $731 Shares 3,985 Est. Cost $148.23 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $726 Shares 7,715 Est. Cost $58.33 Unrealized +43.5%
BX BLACKSTONE INC 0.2%
Value ($000) $712 Shares 5,439 Est. Cost $85.21 Unrealized +19.8%
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.2%
Value ($000) $710 Shares 5,673 Est. Cost $130.48 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.2%
Value ($000) $709 Shares 8,946 Est. Cost $103.12 Unrealized
ESGE ISHARES MSCI EM ESG OPTIMIZED 0.2%
Value ($000) $698 Shares 21,762 Est. Cost $32.14 Unrealized
XLB MATERIALS SELECT SPDR FUND 0.1%
Value ($000) $691 Shares 8,079 Est. Cost $76.90 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $691 Shares 4,202 Est. Cost $169.59 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $684 Shares 8,608 Est. Cost $31.75 Unrealized +138.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $663 Shares 12,924 Est. Cost $42.79 Unrealized +9.9%
INTC INTEL CORP 0.1%
Value ($000) $650 Shares 12,933 Est. Cost $37.12 Unrealized +7.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $646 Shares 4,802 Est. Cost $113.60 Unrealized +6.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $642 Shares 15,621 Est. Cost $41.22 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $640 Shares 6,667 Est. Cost $77.46 Unrealized +19.0%
CB CHUBB LTD 0.1%
Value ($000) $628 Shares 2,779 Est. Cost $120.94 Unrealized +76.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $628 Shares 8,669 Est. Cost $42.96 Unrealized +49.7%
PSX PHILLIPS 66 0.1%
Value ($000) $626 Shares 4,700 Est. Cost $88.88 Unrealized +24.9%
WFC WELLS FARGO & CO 0.1%
Value ($000) $623 Shares 12,667 Est. Cost $33.32 Unrealized +23.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $622 Shares 10,164 Est. Cost $38.83 Unrealized +47.5%
ESML ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF 0.1%
Value ($000) $616 Shares 16,216 Est. Cost $38.12 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $607 Shares 3,073 Est. Cost $168.64 Unrealized +2.5%
USIG ISHARES BROAD USD INVT GRADE CORP BD ETF 0.1%
Value ($000) $606 Shares 11,815 Est. Cost $50.09 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $581 Shares 1,065 Est. Cost $229.85 Unrealized +121.0%
PIONEER NATURAL RESOURCES 0.1%
Value ($000) $579 Shares 2,575 Est. Cost $177.14 Unrealized
MMM 3M CO 0.1%
Value ($000) $574 Shares 5,253 Est. Cost $102.26 Unrealized -26.1%
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.1%
Value ($000) $569 Shares 4,990 Est. Cost $119.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $567 Shares 4,668 Est. Cost $105.34 Unrealized +5.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $559 Shares 5,958 Est. Cost $53.97 Unrealized +61.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $550 Shares 3,429 Est. Cost $135.70 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $548 Shares 4,216 Est. Cost $60.10 Unrealized +98.6%
ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $546 Shares 9,040 Est. Cost $58.18 Unrealized
IYE ISHARES DOW JONES US ENERGY SECTOR FUND 0.1%
Value ($000) $538 Shares 12,202 Est. Cost $33.03 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $534 Shares 6,589 Est. Cost $58.77 Unrealized +22.8%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $525 Shares 3,340 Est. Cost $116.09 Unrealized +15.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $522 Shares 6,117 Est. Cost $67.97 Unrealized +8.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $521 Shares 7,233 Est. Cost $55.87 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $515 Shares 2,413 Est. Cost $169.18 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $506 Shares 7,771 Est. Cost $42.39 Unrealized +40.5%
IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $502 Shares 10,677 Est. Cost $48.26 Unrealized
LKQ LKQ CORPORATION 0.1%
Value ($000) $496 Shares 10,386 Est. Cost $28.10 Unrealized +55.5%
DEM WISDOMTREE EMERGING MARKETS 0.1%
Value ($000) $491 Shares 12,063 Est. Cost $39.26 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $482 Shares 5,746 Est. Cost $75.49 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $475 Shares 975 Est. Cost $39.70 Unrealized +10.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $468 Shares 4,241 Est. Cost $73.63 Unrealized +28.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $462 Shares 3,521 Est. Cost $71.24 Unrealized +46.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $455 Shares 7,918 Est. Cost $36.75 Unrealized +40.3%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $440 Shares 8,810 Est. Cost $47.19 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $437 Shares 8,496 Est. Cost $45.28 Unrealized -8.7%
VNQI VANGUARD GLBL EX-US REAL EST 0.1%
Value ($000) $427 Shares 10,020 Est. Cost $49.32 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value ($000) $420 Shares 1,785 Est. Cost $198.81 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $406 Shares 5,787 Est. Cost $36.82 Unrealized +73.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $397 Shares 9,831 Est. Cost $35.66 Unrealized -2.4%
ICLN ISHARES TR GL CLEAN ENERGY ETF 0.1%
Value ($000) $393 Shares 25,271 Est. Cost $22.83 Unrealized
KBE KBW BANK ETF 0.1%
Value ($000) $391 Shares 8,490 Est. Cost $28.96 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $382 Shares 1,472 Est. Cost $127.40 Unrealized +83.9%
EFG ISHARES TR EAFE GROWTH ETF 0.1%
Value ($000) $378 Shares 3,906 Est. Cost $5.68 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $378 Shares 2,160 Est. Cost $209.55 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $371 Shares 3,600 Est. Cost $118.54 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $370 Shares 1,862 Est. Cost $158.53 Unrealized +8.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $369 Shares 2,165 Est. Cost $120.67 Unrealized +20.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $369 Shares 1,555 Est. Cost $219.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $366 Shares 160 Est. Cost $39.60 Unrealized +5.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $365 Shares 1,166 Est. Cost $168.79 Unrealized +75.2%
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.1%
Value ($000) $363 Shares 4,081 Est. Cost $109.93 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $360 Shares 619 Est. Cost $351.05 Unrealized +45.5%
CATH GLOBAL X S&P 500 CATHOLIC VALUES ETF 0.1%
Value ($000) $359 Shares 6,190 Est. Cost $37.99 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $357 Shares 1,581 Est. Cost $195.12 Unrealized +1.7%
JPMorgan Chase & Co 0.1%
Value ($000) $349 Shares 350,000 Est. Cost $1.03 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $348 Shares 3,900 Est. Cost $102.26 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $345 Shares 10,104 Est. Cost $34.50 Unrealized -13.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $339 Shares 2,481 Est. Cost $130.73 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $335 Shares 4,072 Est. Cost $82.54 Unrealized -13.4%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $335 Shares 1,272 Est. Cost $213.87 Unrealized +4.6%
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $319 Shares 2,795 Est. Cost $0.10 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $317 Shares 3,136 Est. Cost $95.30 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $315 Shares 6,175 Est. Cost $49.18 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $313 Shares 4,150 Est. Cost $52.17 Unrealized +27.9%
F FORD MOTOR CO 0.1%
Value ($000) $312 Shares 25,600 Est. Cost $8.68 Unrealized +10.9%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.1%
Value ($000) $311 Shares 8,546 Est. Cost $36.39 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $306 Shares 6,973 Est. Cost $35.40 Unrealized +13.3%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $300 Shares 3,906 Est. Cost $29.66 Unrealized -2.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $300 Shares 3,094 Est. Cost $83.57 Unrealized +0.3%
XYL XYLEM INC 0.1%
Value ($000) $298 Shares 2,604 Est. Cost $111.97 Unrealized -13.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $296 Shares 1,539 Est. Cost $76.51 Unrealized
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $291 Shares 4,328 Est. Cost $60.25 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $285 Shares 2,799 Est. Cost $0.10 Unrealized
NXPI NXP SEMICONDUCTORS 0.1%
Value ($000) $285 Shares 1,240 Est. Cost $193.61 Unrealized 0.0%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $284 Shares 915 Est. Cost $272.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $268 Shares 1,629 Est. Cost $136.52 Unrealized +3.9%
VGIT VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET 0.1%
Value ($000) $266 Shares 4,485 Est. Cost $59.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $264 Shares 582 Est. Cost $394.09 Unrealized +5.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $263 Shares 1,909 Est. Cost $133.93 Unrealized -5.7%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $259 Shares 1,034 Est. Cost $239.24 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.1%
Value ($000) $258 Shares 2,378 Est. Cost $106.16 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $254 Shares 1,960 Est. Cost $105.78 Unrealized +1.1%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $252 Shares 2,167 Est. Cost $80.48 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $250 Shares 4,799 Est. Cost $54.01 Unrealized -5.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $248 Shares 485 Est. Cost $432.06 Unrealized 0.0%
Bank of America 0.1%
Value ($000) $248 Shares 250,000 Est. Cost $1.02 Unrealized
HPQ HP INC 0.1%
Value ($000) $243 Shares 8,066 Est. Cost $25.76 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $240 Shares 1,975 Est. Cost $115.17 Unrealized -5.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $234 Shares 1,505 Est. Cost $131.87 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $224 Shares 3,735 Est. Cost $52.33 Unrealized 0.0%
SHEL SHELL PLC SPONSORED ADR 0.0%
Value ($000) $222 Shares 3,375 Est. Cost $65.80 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $221 Shares 1,830 Est. Cost $117.08 Unrealized -1.3%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $221 Shares 185 Est. Cost $1442.15 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $219 Shares 498 Est. Cost $388.21 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $218 Shares 2,998 Est. Cost $72.66 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $200 Shares 1,848 Est. Cost $108.26 Unrealized
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.0%
Value ($000) $198 Shares 28,663 Est. Cost $7.25 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) $139 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) $99 Shares 100,000 Est. Cost $0.95 Unrealized