TD Capital Management LLC Diversified Active

CIK: 0001483824 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $724,650 (100.0% shares, 0.0% debt)

Holdings (291)

ITOT ISHARES TR 19.9%
Value ($000) $144,099 Shares 1,671,294 Est. Cost $63.17 Unrealized
BSV VANGUARD BD INDEX FDS 12.4%
Value ($000) $89,605 Shares 1,080,884 Est. Cost $80.48 Unrealized
AGG ISHARES TR 6.8%
Value ($000) $49,177 Shares 416,085 Est. Cost $113.14 Unrealized
MINT PIMCO ETF TR 5.5%
Value ($000) $40,033 Shares 392,323 Est. Cost $101.36 Unrealized
IVV ISHARES TR 4.6%
Value ($000) $33,096 Shares 88,165 Est. Cost $216.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.2%
Value ($000) $30,427 Shares 215,533 Est. Cost $86.89 Unrealized
QUAL ISHARES TR 3.8%
Value ($000) $27,769 Shares 238,951 Est. Cost $74.91 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $26,605 Shares 136,687 Est. Cost $140.06 Unrealized
IXUS ISHARES TR 3.4%
Value ($000) $24,406 Shares 363,235 Est. Cost $55.28 Unrealized
USMV ISHARES TR 3.3%
Value ($000) $23,808 Shares 350,738 Est. Cost $41.61 Unrealized
BND VANGUARD BD INDEX FDS 3.2%
Value ($000) $23,161 Shares 262,629 Est. Cost $85.23 Unrealized
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $22,513 Shares 88,865 Est. Cost $78.58 Unrealized
SUB ISHARES TR 3.0%
Value ($000) $22,080 Shares 204,240 Est. Cost $107.01 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $18,134 Shares 152,440 Est. Cost $75.44 Unrealized
MUB ISHARES TR 2.4%
Value ($000) $17,195 Shares 146,714 Est. Cost $113.92 Unrealized
VV VANGUARD INDEX FDS 2.2%
Value ($000) $16,096 Shares 91,590 Est. Cost $82.46 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $13,907 Shares 270,199 Est. Cost $51.15 Unrealized
VXUS VANGUARD STAR FDS 1.6%
Value ($000) $11,786 Shares 195,917 Est. Cost $45.01 Unrealized
AZO AUTOZONE INC 1.5%
Value ($000) $10,534 Shares 8,886 Est. Cost $599.03 Unrealized +93.3%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $8,871 Shares 45,568 Est. Cost $95.17 Unrealized
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $7,711 Shares 46,826 Est. Cost $77.04 Unrealized
ACWI ISHARES TR 1.0%
Value ($000) $7,290 Shares 80,361 Est. Cost $50.12 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value ($000) $7,224 Shares 34,936 Est. Cost $96.08 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $7,162 Shares 140,324 Est. Cost $50.71 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $5,063 Shares 75,000 Est. Cost $52.59 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $3,233 Shares 9,407 Est. Cost $249.65 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,799 Shares 21,096 Est. Cost $86.82 Unrealized +34.8%
DGRO ISHARES TR 0.3%
Value ($000) $2,320 Shares 51,752 Est. Cost $32.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,739 Shares 12,367 Est. Cost $13.42 Unrealized +91.9%
DGRW WISDOMTREE TR 0.2%
Value ($000) $1,656 Shares 30,691 Est. Cost $42.62 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,540 Shares 6,925 Est. Cost $43.09 Unrealized +378.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,169 Shares 19,474 Est. Cost $60.04 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $984 Shares 3,791 Est. Cost $124.22 Unrealized +102.2%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $865 Shares 17,215 Est. Cost $49.78 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $833 Shares 16,397 Est. Cost $50.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $825 Shares 16,467 Est. Cost $41.53 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $769 Shares 16,286 Est. Cost $38.59 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $766 Shares 12,354 Est. Cost $45.47 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $740 Shares 2,784 Est. Cost $44.73 Unrealized +398.7%
WMT WALMART INC 0.1%
Value ($000) $671 Shares 4,658 Est. Cost $30.50 Unrealized +48.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $574 Shares 7,588 Est. Cost $42.85 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $478 Shares 4,577 Est. Cost $103.86 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $453 Shares 9,113 Est. Cost $31.33 Unrealized +14.4%
VLUE ISHARES TR 0.1%
Value ($000) $451 Shares 5,187 Est. Cost $60.78 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $451 Shares 5,203 Est. Cost $71.27 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $433 Shares 800 Est. Cost $15.64 Unrealized +224.1%
MPLX MPLX LP 0.1%
Value ($000) $384 Shares 17,729 Est. Cost $12.31 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $384 Shares 3,803 Est. Cost $61.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $370 Shares 6,338 Est. Cost $46.11 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $355 Shares 8,005 Est. Cost $37.32 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $325 Shares 460 Est. Cost $97.19 Unrealized +75.6%
PEP PEPSICO INC 0.0%
Value ($000) $315 Shares 2,126 Est. Cost $61.00 Unrealized +98.8%
SMMU PIMCO ETF TR 0.0%
Value ($000) $263 Shares 5,107 Est. Cost $49.92 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $255 Shares 5,019 Est. Cost $50.48 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $253 Shares 1,566 Est. Cost $158.06 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $250 Shares 3,287 Est. Cost $71.81 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $240 Shares 5,938 Est. Cost $38.68 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $229 Shares 2,489 Est. Cost $82.03 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $224 Shares 5,820 Est. Cost $35.78 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $218 Shares 6,042 Est. Cost $36.08 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $207 Shares 3,760 Est. Cost $53.98 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $197 Shares 2,657 Est. Cost $45.67 Unrealized +31.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $196 Shares 2,515 Est. Cost $43.28 Unrealized +30.1%
MRK MERCK & CO. INC 0.0%
Value ($000) $194 Shares 2,367 Est. Cost $34.73 Unrealized +86.7%
IWB ISHARES TR 0.0%
Value ($000) $194 Shares 917 Est. Cost $130.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $187 Shares 3,008 Est. Cost $34.23 Unrealized +46.2%
META FACEBOOK INC 0.0%
Value ($000) $180 Shares 660 Est. Cost $163.05 Unrealized +67.0%
IWF ISHARES TR 0.0%
Value ($000) $173 Shares 717 Est. Cost $72.55 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $157 Shares 1,239 Est. Cost $62.42 Unrealized +57.2%
ISTB ISHARES TR 0.0%
Value ($000) $153 Shares 2,963 Est. Cost $50.36 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $150 Shares 1,075 Est. Cost $66.28 Unrealized +85.8%
FLOT ISHARES TR 0.0%
Value ($000) $150 Shares 2,964 Est. Cost $50.66 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $150 Shares 46 Est. Cost $71.87 Unrealized +122.0%
T AT&T INC 0.0%
Value ($000) $148 Shares 5,133 Est. Cost $14.64 Unrealized +5.0%
LOW LOWES COS INC 0.0%
Value ($000) $144 Shares 900 Est. Cost $37.94 Unrealized +290.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $142 Shares 381 Est. Cost $288.47 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $141 Shares 2,875 Est. Cost $54.63 Unrealized -33.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $135 Shares 1,746 Est. Cost $52.97 Unrealized +23.9%
IJH ISHARES TR 0.0%
Value ($000) $134 Shares 584 Est. Cost $189.95 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $134 Shares 3,241 Est. Cost $54.27 Unrealized -44.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $128 Shares 901 Est. Cost $105.77 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $126 Shares 2,500 Est. Cost $50.50 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $123 Shares 1,517 Est. Cost $58.08 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $118 Shares 1,704 Est. Cost $64.24 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $115 Shares 652 Est. Cost $62.82 Unrealized +130.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $114 Shares 1,047 Est. Cost $50.72 Unrealized +82.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $108 Shares 206 Est. Cost $4.95 Unrealized +169.7%
MMM 3M CO 0.0%
Value ($000) $107 Shares 611 Est. Cost $121.88 Unrealized -3.6%
INVESCO QQQ TR 0.0%
Value ($000) $106 Shares 337 Est. Cost $314.54 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $101 Shares 9,311 Est. Cost $17.90 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $98 Shares 2,303 Est. Cost $27.73 Unrealized +19.6%
DSI ISHARES TR 0.0%
Value ($000) $94 Shares 1,318 Est. Cost $76.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $89 Shares 1,902 Est. Cost $32.46 Unrealized +23.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $86 Shares 1,258 Est. Cost $48.50 Unrealized +13.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $84 Shares 990 Est. Cost $80.09 Unrealized -18.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $83 Shares 1,860 Est. Cost $25.79 Unrealized +36.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $83 Shares 236 Est. Cost $186.06 Unrealized +65.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $82 Shares 1,445 Est. Cost $31.74 Unrealized +76.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $81 Shares 879 Est. Cost $53.78 Unrealized
AMCOR PLC 0.0%
Value ($000) $80 Shares 6,778 Est. Cost $8.29 Unrealized +11.4%
PSX PHILLIPS 66 0.0%
Value ($000) $74 Shares 1,054 Est. Cost $61.35 Unrealized -21.8%
IWM ISHARES TR 0.0%
Value ($000) $73 Shares 370 Est. Cost $118.69 Unrealized
MET METLIFE INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $28.88 Unrealized +28.2%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $70 Shares 404 Est. Cost $173.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $69 Shares 409 Est. Cost $81.34 Unrealized +68.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $67 Shares 1,274 Est. Cost $29.86 Unrealized +39.5%
IVE ISHARES TR 0.0%
Value ($000) $67 Shares 524 Est. Cost $94.98 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $66 Shares 1,331 Est. Cost $31.42 Unrealized +40.1%
SHM SPDR SER TR 0.0%
Value ($000) $66 Shares 1,324 Est. Cost $47.55 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $64 Shares 1,240 Est. Cost $51.61 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $64 Shares 493 Est. Cost $26.10 Unrealized +323.8%
HD HOME DEPOT INC 0.0%
Value ($000) $63 Shares 238 Est. Cost $150.45 Unrealized +61.2%
GOOG ALPHABET INC 0.0%
Value ($000) $63 Shares 36 Est. Cost $48.75 Unrealized +71.8%
IWD ISHARES TR 0.0%
Value ($000) $62 Shares 454 Est. Cost $103.14 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $59 Shares 800 Est. Cost $73.75 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 286 Est. Cost $164.91 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $55 Shares 999 Est. Cost $55.06 Unrealized
ISHARES TR 0.0%
Value ($000) $54 Shares 2,018 Est. Cost $25.68 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $54 Shares 300 Est. Cost $123.52 Unrealized +13.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 471 Est. Cost $110.64 Unrealized
ISHARES TR 0.0%
Value ($000) $53 Shares 2,024 Est. Cost $25.58 Unrealized
ISHARES TR 0.0%
Value ($000) $52 Shares 2,040 Est. Cost $25.33 Unrealized
ISHARES TR 0.0%
Value ($000) $51 Shares 2,066 Est. Cost $24.98 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $51 Shares 101 Est. Cost $172.04 Unrealized +180.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $50 Shares 540 Est. Cost $86.30 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $50 Shares 610 Est. Cost $53.70 Unrealized +12.4%
ADSK AUTODESK INC 0.0%
Value ($000) $49 Shares 160 Est. Cost $116.60 Unrealized +126.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $48 Shares 7,496 Est. Cost $4.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $47 Shares 200 Est. Cost $175.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 692 Est. Cost $66.21 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $47 Shares 1,289 Est. Cost $27.71 Unrealized +3.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 559 Est. Cost $71.38 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $46 Shares 197 Est. Cost $74.99 Unrealized +175.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 763 Est. Cost $36.83 Unrealized +19.4%
V VISA INC 0.0%
Value ($000) $44 Shares 199 Est. Cost $136.22 Unrealized +44.8%
ABBV ABBVIE INC 0.0%
Value ($000) $44 Shares 410 Est. Cost $76.34 Unrealized +3.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $44 Shares 25 Est. Cost $48.19 Unrealized +73.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 682 Est. Cost $62.89 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $41 Shares 192 Est. Cost $171.88 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $41 Shares 192 Est. Cost $213.54 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $41 Shares 295 Est. Cost $114.20 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $1.06 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $39 Shares 854 Est. Cost $45.67 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $39 Shares 255 Est. Cost $118.20 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 1,492 Est. Cost $21.52 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $34 Shares 218 Est. Cost $112.32 Unrealized +13.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $34 Shares 247 Est. Cost $29.18 Unrealized +286.3%
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $34 Shares 410 Est. Cost $70.49 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $31 Shares 309 Est. Cost $75.18 Unrealized +12.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 827 Est. Cost $60.97 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $30 Shares 551 Est. Cost $38.37 Unrealized +15.4%
EFA ISHARES TR 0.0%
Value ($000) $30 Shares 407 Est. Cost $58.75 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $29 Shares 243 Est. Cost $95.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $28 Shares 752 Est. Cost $39.18 Unrealized -12.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $27 Shares 574 Est. Cost $43.01 Unrealized -2.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 204 Est. Cost $105.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26 Shares 84 Est. Cost $134.61 Unrealized +108.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $26 Shares 2,055 Est. Cost $9.86 Unrealized -1.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $25 Shares 711 Est. Cost $43.04 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $24 Shares 235 Est. Cost $102.13 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $24 Shares 205 Est. Cost $96.61 Unrealized +11.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $24 Shares 490 Est. Cost $49.29 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $23 Shares 370 Est. Cost $57.43 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $22 Shares 542 Est. Cost $38.36 Unrealized -18.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22 Shares 210 Est. Cost $32.67 Unrealized +160.6%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $21 Shares 571 Est. Cost $32.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21 Shares 252 Est. Cost $30.47 Unrealized +136.3%
AVGO BROADCOM INC 0.0%
Value ($000) $21 Shares 48 Est. Cost $22.87 Unrealized +52.3%
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $21 Shares 365 Est. Cost $58.03 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 Shares 360 Est. Cost $50.66 Unrealized -2.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 473 Est. Cost $19.03 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $20 Shares 165 Est. Cost $93.11 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 137 Est. Cost $102.94 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18 Shares 102 Est. Cost $131.20 Unrealized +46.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17 Shares 434 Est. Cost $74.60 Unrealized
M MACYS INC 0.0%
Value ($000) $17 Shares 1,475 Est. Cost $6.16 Unrealized +39.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 1,150 Est. Cost $10.78 Unrealized -7.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $371.45 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $16 Shares 488 Est. Cost $23.72 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 225 Est. Cost $41.10 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $16 Shares 180 Est. Cost $64.98 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $16 Shares 381 Est. Cost $32.33 Unrealized -17.4%
BP BP PLC 0.0%
Value ($000) $15 Shares 720 Est. Cost $40.58 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 169 Est. Cost $54.76 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $15 Shares 246 Est. Cost $38.04 Unrealized +30.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15 Shares 249 Est. Cost $35.40 Unrealized +41.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $42.31 Unrealized +194.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $181.01 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $50.86 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $69.25 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $247.58 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $13 Shares 310 Est. Cost $39.02 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $12 Shares 608 Est. Cost $17.41 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $12 Shares 56 Est. Cost $71.83 Unrealized +169.0%
IUSG ISHARES TR 0.0%
Value ($000) $12 Shares 138 Est. Cost $52.24 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $87.05 Unrealized +14.6%
TFI SPDR SER TR 0.0%
Value ($000) $12 Shares 225 Est. Cost $48.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 202 Est. Cost $31.36 Unrealized +55.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $11 Shares 181 Est. Cost $44.20 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $10 Shares 300 Est. Cost $20.00 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10 Shares 364 Est. Cost $12.23 Unrealized +74.6%
IHI ISHARES TR 0.0%
Value ($000) $10 Shares 29 Est. Cost $275.86 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $8 Shares 400 Est. Cost $11.15 Unrealized +41.0%
UNP UNION PAC CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $126.42 Unrealized +40.8%
TOTAL SE 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $8 Shares 336 Est. Cost $24.38 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.44 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 103 Est. Cost $51.52 Unrealized +29.3%
ADNT ADIENT PLC 0.0%
Value ($000) $7 Shares 190 Est. Cost $79.56 Unrealized -64.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 404 Est. Cost $32.18 Unrealized
REET ISHARES TR 0.0%
Value ($000) $7 Shares 297 Est. Cost $27.60 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7 Shares 143 Est. Cost $41.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 273 Est. Cost $27.74 Unrealized -35.9%
CRNC CERENCE INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $16.42 Unrealized +353.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6 Shares 142 Est. Cost $32.88 Unrealized -6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $24.16 Unrealized +32.1%
XPERI HOLDING CORP 0.0%
Value ($000) $6 Shares 275 Est. Cost $14.65 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 19 Est. Cost $210.53 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.88 Unrealized -7.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $62.78 Unrealized -69.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $104.11 Unrealized +35.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $10.74 Unrealized +81.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5 Shares 20 Est. Cost $206.92 Unrealized +6.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $5 Shares 23 Est. Cost $190.77 Unrealized -5.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $31.43 Unrealized +190.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $20.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.04 Unrealized +7.1%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $49.78 Unrealized -37.3%
DE DEERE & CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $131.78 Unrealized +76.1%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $4 Shares 162 Est. Cost $12.35 Unrealized
E ENI S P A 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 542 Est. Cost $3.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.09 Unrealized +0.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $117.71 Unrealized +39.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $142.35 Unrealized +43.8%
IXN ISHARES TR 0.0%
Value ($000) $4 Shares 14 Est. Cost $136.13 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3 Shares 352 Est. Cost $6.66 Unrealized -4.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.61 Unrealized +7.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.81 Unrealized +29.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 201 Est. Cost $28.58 Unrealized -66.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $111.50 Unrealized +38.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $17.13 Unrealized +97.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $21.93 Unrealized +47.2%
BA BOEING CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $272.82 Unrealized -29.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.52 Unrealized +39.4%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.81 Unrealized +6.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 25 Est. Cost $50.64 Unrealized +44.4%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $22.01 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $24.36 Unrealized +27.8%
WAB WABTEC 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.17 Unrealized -4.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.33 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $12.38 Unrealized +46.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.09 Unrealized -28.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.40 Unrealized +34.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.13 Unrealized +18.5%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.48 Unrealized -10.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.97 Unrealized -36.1%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.78 Unrealized
REM ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.48 Unrealized +26.5%
SNY SANOFI 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $55.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $27.24 Unrealized -12.9%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.95 Unrealized +4.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.57 Unrealized +28.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.15 Unrealized -47.9%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $20.83 Unrealized
WELLS FARGO ADV MULTI SCTR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.49 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.55 Unrealized +4.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.79 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.63 Unrealized -13.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.39 Unrealized +31.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.37 Unrealized -0.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.37 Unrealized +7.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.15 Unrealized -37.3%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.63 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized