IMA Wealth, Inc. Diversified Active

CIK: 0001455495 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $227,220 (100.0% shares, 0.0% debt)

Holdings (254)

INVESCO EXCH TRD SLF IDX FD 5.2%
Value ($000) $11,860 Shares 535,692 Est. Cost $23.18 Unrealized
SCHX SCHWAB STRATEGIC TR 4.7%
Value ($000) $10,785 Shares 176,085 Est. Cost $60.71 Unrealized
INVESCO EXCH TRD SLF IDX FD 4.1%
Value ($000) $9,357 Shares 441,795 Est. Cost $20.85 Unrealized
BAC BK OF AMERICA CORP 3.6%
Value ($000) $8,179 Shares 385,258 Est. Cost $19.17 Unrealized +35.1%
SCHB SCHWAB STRATEGIC TR 3.5%
Value ($000) $7,951 Shares 131,569 Est. Cost $57.41 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $6,540 Shares 311,881 Est. Cost $20.83 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $6,240 Shares 271,283 Est. Cost $24.10 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $6,076 Shares 289,219 Est. Cost $21.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $4,414 Shares 212,959 Est. Cost $20.50 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $4,407 Shares 213,405 Est. Cost $20.22 Unrealized
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $4,132 Shares 55,276 Est. Cost $52.37 Unrealized +4.9%
INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $3,945 Shares 182,110 Est. Cost $23.51 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,817 Shares 24,203 Est. Cost $86.58 Unrealized +80.6%
PFF ISHARES TR 1.7%
Value ($000) $3,767 Shares 118,317 Est. Cost $38.47 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $3,408 Shares 13,402 Est. Cost $32.93 Unrealized +115.8%
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,346 Shares 79,357 Est. Cost $48.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.5%
Value ($000) $3,315 Shares 39,232 Est. Cost $86.22 Unrealized -0.1%
ISHARES TR 1.4%
Value ($000) $3,289 Shares 133,413 Est. Cost $24.71 Unrealized
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $3,199 Shares 76,054 Est. Cost $46.49 Unrealized +9.1%
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $3,146 Shares 14,449 Est. Cost $147.57 Unrealized +33.6%
BKLN INVESCO EXCHANGE-TRADED FD T 1.4%
Value ($000) $3,119 Shares 152,465 Est. Cost $22.02 Unrealized
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $2,992 Shares 6,041 Est. Cost $171.38 Unrealized +6.9%
ILMN ILLUMINA INC 1.3%
Value ($000) $2,893 Shares 10,594 Est. Cost $178.18 Unrealized +56.9%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value ($000) $2,828 Shares 15,698 Est. Cost $181.97 Unrealized +0.0%
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,777 Shares 34,862 Est. Cost $52.09 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,626 Shares 101,626 Est. Cost $30.92 Unrealized
LITE LUMENTUM HLDGS INC 1.2%
Value ($000) $2,625 Shares 35,624 Est. Cost $49.27 Unrealized +59.7%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $2,604 Shares 79,791 Est. Cost $27.50 Unrealized +42.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,597 Shares 1,332 Est. Cost $46.04 Unrealized +110.2%
AMGN AMGEN INC 1.1%
Value ($000) $2,514 Shares 12,403 Est. Cost $135.88 Unrealized +34.1%
AEROJET ROCKETDYNE HLDGS INC 1.1%
Value ($000) $2,495 Shares 59,651 Est. Cost $23.28 Unrealized
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,466 Shares 47,869 Est. Cost $62.64 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $2,424 Shares 61,676 Est. Cost $32.61 Unrealized +12.5%
ONTO ONTO INNOVATION INC 1.0%
Value ($000) $2,339 Shares 78,844 Est. Cost $34.27 Unrealized -0.2%
V VISA INC 1.0%
Value ($000) $2,330 Shares 14,464 Est. Cost $109.80 Unrealized +64.6%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $2,187 Shares 11,246 Est. Cost $136.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $2,131 Shares 38,267 Est. Cost $70.19 Unrealized -19.6%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,001 Shares 21,210 Est. Cost $113.03 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,984 Shares 22,033 Est. Cost $67.45 Unrealized +53.6%
EVH EVOLENT HEALTH INC 0.9%
Value ($000) $1,952 Shares 359,416 Est. Cost $14.35 Unrealized -37.7%
ABBV ABBVIE INC 0.9%
Value ($000) $1,936 Shares 25,406 Est. Cost $47.25 Unrealized +42.2%
DDOG DATADOG INC 0.8%
Value ($000) $1,907 Shares 53,011 Est. Cost $41.22 Unrealized 0.0%
RGEN REPLIGEN CORP 0.8%
Value ($000) $1,906 Shares 19,741 Est. Cost $96.38 Unrealized +0.2%
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,856 Shares 41,925 Est. Cost $41.71 Unrealized
NVDA NVIDIA CORP 0.8%
Value ($000) $1,843 Shares 6,990 Est. Cost $4.77 Unrealized +31.7%
IVV ISHARES TR 0.8%
Value ($000) $1,817 Shares 7,030 Est. Cost $199.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,815 Shares 7,278 Est. Cost $237.12 Unrealized +5.3%
META FACEBOOK INC 0.8%
Value ($000) $1,797 Shares 10,776 Est. Cost $194.43 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.8%
Value ($000) $1,736 Shares 56,929 Est. Cost $28.57 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $1,693 Shares 3,468 Est. Cost $329.44 Unrealized +24.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,660 Shares 22,912 Est. Cost $80.85 Unrealized -6.0%
CRSP CRISPR THERAPEUTICS AG 0.7%
Value ($000) $1,626 Shares 38,344 Est. Cost $51.63 Unrealized 0.0%
BA BOEING CO 0.7%
Value ($000) $1,594 Shares 10,689 Est. Cost $274.48 Unrealized -0.6%
MTZ MASTEC INC 0.7%
Value ($000) $1,574 Shares 48,097 Est. Cost $44.45 Unrealized +14.4%
DXC DXC TECHNOLOGY CO 0.7%
Value ($000) $1,501 Shares 115,056 Est. Cost $25.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,439 Shares 14,893 Est. Cost $99.09 Unrealized +24.7%
MS MORGAN STANLEY 0.6%
Value ($000) $1,432 Shares 42,112 Est. Cost $39.15 Unrealized 0.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,423 Shares 9,880 Est. Cost $154.81 Unrealized +9.4%
JEF JEFFERIES FINL GROUP INC 0.6%
Value ($000) $1,399 Shares 102,371 Est. Cost $15.14 Unrealized +4.6%
ENVESTNET INC 0.6%
Value ($000) $1,370 Shares 25,477 Est. Cost $56.71 Unrealized
IWV ISHARES TR 0.6%
Value ($000) $1,368 Shares 9,221 Est. Cost $124.02 Unrealized
VISN COMMSCOPE HLDG CO INC 0.6%
Value ($000) $1,311 Shares 143,935 Est. Cost $11.61 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $1,302 Shares 26,237 Est. Cost $59.52 Unrealized -16.6%
H & E EQUIPMENT SERVICES INC 0.5%
Value ($000) $1,112 Shares 75,737 Est. Cost $26.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $1,100 Shares 1,681 Est. Cost $15.81 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $1,074 Shares 40,461 Est. Cost $27.81 Unrealized 0.0%
PIONEER NAT RES CO 0.5%
Value ($000) $1,038 Shares 14,800 Est. Cost $147.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $987 Shares 5,208 Est. Cost $223.26 Unrealized +0.2%
MA MASTERCARD INC 0.4%
Value ($000) $981 Shares 4,063 Est. Cost $78.83 Unrealized +265.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $962 Shares 5,263 Est. Cost $155.13 Unrealized +37.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $922 Shares 29,353 Est. Cost $42.22 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $854 Shares 50,544 Est. Cost $18.46 Unrealized
DFE WISDOMTREE TR 0.4%
Value ($000) $837 Shares 20,568 Est. Cost $55.46 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $793 Shares 12,788 Est. Cost $69.99 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value ($000) $761 Shares 91,744 Est. Cost $10.59 Unrealized -6.0%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $708 Shares 9,319 Est. Cost $92.38 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 0.3%
Value ($000) $605 Shares 12,886 Est. Cost $47.41 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $587 Shares 15,456 Est. Cost $53.50 Unrealized -21.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $583 Shares 13,021 Est. Cost $46.49 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $558 Shares 12,408 Est. Cost $43.41 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $546 Shares 10,560 Est. Cost $50.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $539 Shares 2,093 Est. Cost $181.75 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $520 Shares 25,115 Est. Cost $23.96 Unrealized
SPHD INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $477 Shares 15,897 Est. Cost $41.03 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $438 Shares 16,371 Est. Cost $40.64 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $390 Shares 1,234 Est. Cost $300.19 Unrealized +1.1%
IEI ISHARES TR 0.2%
Value ($000) $387 Shares 2,900 Est. Cost $123.22 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $385 Shares 2,600 Est. Cost $118.75 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $374 Shares 6,533 Est. Cost $55.21 Unrealized
DE DEERE & CO 0.2%
Value ($000) $369 Shares 2,670 Est. Cost $85.31 Unrealized +70.8%
SHY ISHARES TR 0.2%
Value ($000) $347 Shares 4,000 Est. Cost $86.75 Unrealized
T AT&T INC 0.1%
Value ($000) $324 Shares 11,120 Est. Cost $11.68 Unrealized +55.5%
MBB ISHARES TR 0.1%
Value ($000) $309 Shares 2,800 Est. Cost $105.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $302 Shares 2,724 Est. Cost $115.79 Unrealized -15.1%
IJH ISHARES TR 0.1%
Value ($000) $301 Shares 2,089 Est. Cost $190.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $294 Shares 5,282 Est. Cost $30.89 Unrealized +57.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $284 Shares 11,626 Est. Cost $30.27 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value ($000) $267 Shares 2,650 Est. Cost $64.09 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $266 Shares 1,844 Est. Cost $105.17 Unrealized +65.7%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $258 Shares 11,500 Est. Cost $26.00 Unrealized
FEP FIRST TR EXCHANGE TRADED ALP 0.1%
Value ($000) $252 Shares 9,724 Est. Cost $29.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $217 Shares 4,042 Est. Cost $34.03 Unrealized +20.5%
PEP PEPSICO INC 0.1%
Value ($000) $209 Shares 1,742 Est. Cost $82.82 Unrealized +36.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $200 Shares 5,000 Est. Cost $25.13 Unrealized +44.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $190 Shares 1,000 Est. Cost $165.69 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $181 Shares 3,289 Est. Cost $40.03 Unrealized +30.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $173 Shares 1,201 Est. Cost $91.18 Unrealized +85.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $173 Shares 1,294 Est. Cost $62.23 Unrealized +119.4%
ABT ABBOTT LABS 0.1%
Value ($000) $166 Shares 2,101 Est. Cost $53.15 Unrealized +41.7%
CWB SPDR SER TR 0.1%
Value ($000) $165 Shares 3,445 Est. Cost $51.47 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $163 Shares 312 Est. Cost $22.49 Unrealized +84.3%
WELLS FARGO CO NEW 0.1%
Value ($000) $159 Shares 125 Est. Cost $1256.00 Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $158 Shares 125 Est. Cost $1248.00 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $149 Shares 1,496 Est. Cost $87.28 Unrealized +16.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $148 Shares 3,200 Est. Cost $30.19 Unrealized +31.3%
IWF ISHARES TR 0.1%
Value ($000) $137 Shares 910 Est. Cost $143.42 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $120 Shares 2,012 Est. Cost $59.18 Unrealized +2.5%
CUT INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $116 Shares 5,555 Est. Cost $32.45 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $115 Shares 1,994 Est. Cost $54.90 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $110 Shares 39 Est. Cost $3957.56 Unrealized -10.0%
FDX FEDEX CORP 0.0%
Value ($000) $110 Shares 905 Est. Cost $157.38 Unrealized -19.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $108 Shares 3,150 Est. Cost $27.61 Unrealized +30.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 4,000 Est. Cost $35.50 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $102 Shares 711 Est. Cost $151.89 Unrealized +5.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $101 Shares 613 Est. Cost $141.88 Unrealized +21.1%
INTC INTEL CORP 0.0%
Value ($000) $94 Shares 1,735 Est. Cost $43.35 Unrealized +20.7%
LEGG MASON INC 0.0%
Value ($000) $93 Shares 1,905 Est. Cost $34.65 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $89 Shares 958 Est. Cost $104.09 Unrealized +19.9%
KO COCA COLA CO 0.0%
Value ($000) $87 Shares 1,960 Est. Cost $34.17 Unrealized +31.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $85 Shares 2,520 Est. Cost $45.06 Unrealized -14.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $83 Shares 292 Est. Cost $216.65 Unrealized +28.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $53.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $80 Shares 785 Est. Cost $122.45 Unrealized +9.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $77 Shares 5,501 Est. Cost $11.37 Unrealized +17.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $74 Shares 1,110 Est. Cost $54.60 Unrealized +12.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $73 Shares 2,080 Est. Cost $35.66 Unrealized -3.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $71 Shares 1,025 Est. Cost $89.06 Unrealized -3.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $64 Shares 946 Est. Cost $45.91 Unrealized +56.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $62 Shares 4,345 Est. Cost $27.85 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $61 Shares 2,367 Est. Cost $84.87 Unrealized -58.4%
CMI CUMMINS INC 0.0%
Value ($000) $60 Shares 440 Est. Cost $122.60 Unrealized +9.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $60 Shares 1,961 Est. Cost $40.89 Unrealized -12.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $59 Shares 4,180 Est. Cost $14.11 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $54 Shares 306 Est. Cost $166.67 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $18.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $53 Shares 1,285 Est. Cost $53.70 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $49 Shares 377 Est. Cost $93.82 Unrealized +28.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $49 Shares 874 Est. Cost $119.01 Unrealized -20.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $46 Shares 459 Est. Cost $71.14 Unrealized +54.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $46 Shares 452 Est. Cost $102.24 Unrealized +22.1%
UNP UNION PAC CORP 0.0%
Value ($000) $45 Shares 320 Est. Cost $129.10 Unrealized +12.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $45 Shares 946 Est. Cost $45.11 Unrealized -1.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 490 Est. Cost $126.83 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $45 Shares 897 Est. Cost $82.96 Unrealized -4.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $44 Shares 1,432 Est. Cost $51.80 Unrealized -20.9%
KR KROGER CO 0.0%
Value ($000) $39 Shares 1,282 Est. Cost $25.91 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $38 Shares 716 Est. Cost $83.14 Unrealized -23.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $38 Shares 786 Est. Cost $40.56 Unrealized +8.1%
WESTROCK CO 0.0%
Value ($000) $37 Shares 1,311 Est. Cost $57.21 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $36 Shares 3,150 Est. Cost $12.02 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $35 Shares 7,250 Est. Cost $6.42 Unrealized -11.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 2,440 Est. Cost $17.59 Unrealized
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $31 Shares 257 Est. Cost $124.76 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $31 Shares 174 Est. Cost $306.82 Unrealized -18.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $31 Shares 864 Est. Cost $52.93 Unrealized +2.1%
HANESBRANDS INC 0.0%
Value ($000) $30 Shares 3,752 Est. Cost $21.93 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $29 Shares 516 Est. Cost $82.77 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost $94.98 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $27 Shares 551 Est. Cost $51.05 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $26 Shares 1,670 Est. Cost $26.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $25 Shares 318 Est. Cost $68.23 Unrealized +12.2%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $24 Shares 222 Est. Cost $77.63 Unrealized +33.7%
SO SOUTHERN CO 0.0%
Value ($000) $23 Shares 431 Est. Cost $32.85 Unrealized +53.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $22 Shares 272 Est. Cost $51.98 Unrealized +42.6%
PFE PFIZER INC 0.0%
Value ($000) $22 Shares 682 Est. Cost $27.02 Unrealized -4.4%
ISHARES TR 0.0%
Value ($000) $21 Shares 839 Est. Cost $25.28 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $21 Shares 468 Est. Cost $31.35 Unrealized +20.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19 Shares 55 Est. Cost $262.53 Unrealized +27.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $19 Shares 506 Est. Cost $40.55 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $18 Shares 149 Est. Cost $112.75 Unrealized
WMT WALMART INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $25.25 Unrealized +40.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $18 Shares 219 Est. Cost $149.13 Unrealized -12.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $18 Shares 80 Est. Cost $225.00 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $21.00 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $17 Shares 1,791 Est. Cost $18.43 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $17 Shares 451 Est. Cost $51.80 Unrealized -20.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 164 Est. Cost $99.13 Unrealized +4.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $15 Shares 838 Est. Cost $42.49 Unrealized -40.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $10.39 Unrealized +42.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14 Shares 298 Est. Cost $38.70 Unrealized +47.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $85.42 Unrealized -4.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $19.89 Unrealized -21.4%
ETN EATON CORP PLC 0.0%
Value ($000) $13 Shares 165 Est. Cost $67.05 Unrealized +23.2%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $13 Shares 1,803 Est. Cost $7.21 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $13 Shares 346 Est. Cost $63.58 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $236.55 Unrealized +44.6%
HDV ISHARES TR 0.0%
Value ($000) $12 Shares 170 Est. Cost $82.35 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $127.20 Unrealized +14.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $86.00 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $11 Shares 103 Est. Cost $106.80 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $11 Shares 227 Est. Cost $64.15 Unrealized
ALPS ETF TR 0.0%
Value ($000) $11 Shares 3,085 Est. Cost $15.90 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $19.73 Unrealized +23.1%
MMM 3M CO 0.0%
Value ($000) $10 Shares 75 Est. Cost $105.95 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 464 Est. Cost $43.86 Unrealized -6.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $10 Shares 1,092 Est. Cost $44.13 Unrealized -82.0%
HYMB SPDR SER TR 0.0%
Value ($000) $10 Shares 190 Est. Cost $56.45 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $4.74 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $9 Shares 260 Est. Cost $69.77 Unrealized
SONY SONY CORP 0.0%
Value ($000) $9 Shares 149 Est. Cost $53.69 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $8 Shares 11,800 Est. Cost $33.73 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $79.47 Unrealized -26.5%
VOC VOC ENERGY TR 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $5.40 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $8 Shares 81 Est. Cost $111.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 86 Est. Cost $97.96 Unrealized +8.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $143.02 Unrealized +37.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7 Shares 43 Est. Cost $139.31 Unrealized +27.1%
NFLX NETFLIX INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $34.09 Unrealized +3.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $178.30 Unrealized +3.4%
GOOG ALPHABET INC 0.0%
Value ($000) $6 Shares 5 Est. Cost $53.63 Unrealized +25.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 41 Est. Cost $88.43 Unrealized +39.2%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 39 Est. Cost $124.66 Unrealized +28.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $48.07 Unrealized +47.7%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $43.15 Unrealized +43.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $206.05 Unrealized +26.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.82 Unrealized +7.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $30.07 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5 Shares 71 Est. Cost $48.29 Unrealized +35.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $19.78 Unrealized +26.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $25.29 Unrealized -22.2%
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 37 Est. Cost $116.65 Unrealized +11.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 251 Est. Cost $19.92 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 26 Est. Cost $136.91 Unrealized +32.6%
CURO GROUP HLDGS CORP 0.0%
Value ($000) $3 Shares 621 Est. Cost $24.15 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.58 Unrealized +15.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $55.76 Unrealized +29.3%
IXUS ISHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $60.49 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $2072.14 Unrealized -16.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3 Shares 291 Est. Cost $16.97 Unrealized -12.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $7.67 Unrealized +12.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $113.19 Unrealized -13.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.61 Unrealized +12.6%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.97 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.65 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 500 Est. Cost $20.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.37 Unrealized -22.3%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.19 Unrealized -48.1%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized
APACHE CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $46.15 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.59 Unrealized -46.5%