Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $293,094 (100.0% shares, 0.0% debt)

Holdings (180)

SCHX Schwab Dow Jones US Large Cap ETF 5.5%
Value ($000) $16,018 Shares 358,661 Est. Cost $36.65 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 5.4%
Value ($000) $15,915 Shares 222,177 Est. Cost $10.50 Unrealized —
AAPL Apple, Inc 3.4%
Value ($000) $9,831 Shares 71,908 Est. Cost $96.02 Unrealized +54.8%
SGOL ETFS Phys. Swiss Gold Shares 3.2%
Value ($000) $9,405 Shares 542,674 Est. Cost $16.61 Unrealized —
MSFT Microsoft Corp 2.8%
Value ($000) $8,242 Shares 32,091 Est. Cost $27.81 Unrealized +847.3%
SCHV Schwab Dow Jones US Large Value ETF 2.5%
Value ($000) $7,457 Shares 119,459 Est. Cost $39.99 Unrealized —
GOOGL Alphabet, Inc. Cl A 2.4%
Value ($000) $6,978 Shares 3,202 Est. Cost $40.33 Unrealized +189.7%
SCHG Schwab Dow Jones US Large Growth ETF 2.3%
Value ($000) $6,606 Shares 113,925 Est. Cost $43.21 Unrealized —
NOBL Proshares S&P 500 Div Aristocrats 2.2%
Value ($000) $6,330 Shares 74,152 Est. Cost $74.53 Unrealized —
VSLU Applied Finance Valuation Lg Cap ETF 1.8%
Value ($000) $5,405 Shares 234,316 Est. Cost $23.07 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap ETF 1.8%
Value ($000) $5,321 Shares 84,823 Est. Cost $44.52 Unrealized —
JNJ Johnson & Johnson 1.8%
Value ($000) $5,197 Shares 29,277 Est. Cost $114.01 Unrealized +40.3%
FPE First Trust Preferred Sec & Inc ETF 1.7%
Value ($000) $5,041 Shares 292,591 Est. Cost $17.23 Unrealized —
MRK Merck & Co Inc 1.7%
Value ($000) $4,894 Shares 53,677 Est. Cost $66.02 Unrealized +20.0%
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 1.5%
Value ($000) $4,505 Shares 162,221 Est. Cost $33.27 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 1.4%
Value ($000) $4,028 Shares 103,304 Est. Cost $49.57 Unrealized —
IEMG iShare Core MSCI Emerging Markets 1.3%
Value ($000) $3,740 Shares 76,233 Est. Cost $56.72 Unrealized —
XLRE Real Estate Sector SPDR 1.2%
Value ($000) $3,657 Shares 89,505 Est. Cost $40.86 Unrealized —
SCHF Schwab FTSE Developed ex-US ETF 1.2%
Value ($000) $3,559 Shares 113,174 Est. Cost $14.88 Unrealized —
SDY SPDR S&P Dividend ETF 1.2%
Value ($000) $3,470 Shares 29,236 Est. Cost $74.09 Unrealized —
PG Procter & Gamble Inc 1.0%
Value ($000) $3,031 Shares 21,082 Est. Cost $55.49 Unrealized +147.4%
— iShares iBonds Dec 2024 Muni Bd ETF 1.0%
Value ($000) $3,007 Shares 115,671 Est. Cost $26.00 Unrealized —
IJH iShares S&P Midcap 400 Index ETF 1.0%
Value ($000) $2,983 Shares 13,188 Est. Cost $132.66 Unrealized —
IJR iShares S&P Smallcap 600 Index ETF 1.0%
Value ($000) $2,944 Shares 31,862 Est. Cost $85.10 Unrealized —
FIXD First Trust TCWOpportunistic Fxd Inc ETF 1.0%
Value ($000) $2,938 Shares 63,363 Est. Cost $49.58 Unrealized —
PEP Pepsico 1.0%
Value ($000) $2,896 Shares 17,375 Est. Cost $56.73 Unrealized +164.1%
GLD SPDR Gold Shares 1.0%
Value ($000) $2,790 Shares 16,560 Est. Cost $143.76 Unrealized —
JPM J P Morgan Chase & Co 0.9%
Value ($000) $2,736 Shares 24,297 Est. Cost $87.33 Unrealized +29.4%
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $2,692 Shares 7,759 Est. Cost $279.87 Unrealized —
— iShares iBonds Dec 2023 Corp Bd ETF 0.9%
Value ($000) $2,617 Shares 104,310 Est. Cost $25.09 Unrealized —
VZ Verizon Communications 0.9%
Value ($000) $2,594 Shares 51,118 Est. Cost $40.99 Unrealized -2.2%
LOW Lowes Companies 0.9%
Value ($000) $2,504 Shares 14,338 Est. Cost $63.34 Unrealized +183.5%
— iShares iBonds Dec 2024 Corp Bd ETF 0.9%
Value ($000) $2,503 Shares 101,114 Est. Cost $24.75 Unrealized —
— iShares iBonds Dec 2023 Muni Bd ETF 0.8%
Value ($000) $2,489 Shares 97,596 Est. Cost $25.50 Unrealized —
AMGN Amgen Inc 0.8%
Value ($000) $2,429 Shares 9,982 Est. Cost $117.32 Unrealized +86.3%
— iShares iBonds Dec 2025 Muni Bd ETF 0.8%
Value ($000) $2,376 Shares 89,220 Est. Cost $26.63 Unrealized —
CVS CVS Health Corporation 0.8%
Value ($000) $2,336 Shares 25,208 Est. Cost $48.23 Unrealized +78.1%
AMZN Amazon.com 0.8%
Value ($000) $2,306 Shares 21,710 Est. Cost $123.78 Unrealized +1.1%
LHX L3Harris Technologies Inc 0.7%
Value ($000) $2,183 Shares 9,033 Est. Cost $179.21 Unrealized +24.7%
SCHZ Schwab US AGG Bnd ETF 0.7%
Value ($000) $2,179 Shares 45,522 Est. Cost $52.09 Unrealized —
CVX ChevronTexaco Corp 0.7%
Value ($000) $2,126 Shares 14,683 Est. Cost $78.59 Unrealized +81.6%
MDT Medtronic plc 0.7%
Value ($000) $2,115 Shares 23,568 Est. Cost $86.30 Unrealized +4.7%
GOOG Alphabet, Inc. Cl C 0.7%
Value ($000) $2,078 Shares 950 Est. Cost $39.89 Unrealized +194.0%
VEU Vanguard FTSE All-World ex-USA ETF 0.7%
Value ($000) $2,058 Shares 41,195 Est. Cost $48.26 Unrealized —
VNQ Vanguard REIT 0.7%
Value ($000) $2,049 Shares 22,485 Est. Cost $79.79 Unrealized —
VTV Vanguard Value ETF 0.7%
Value ($000) $2,029 Shares 15,386 Est. Cost $84.95 Unrealized —
UNP Union Pacific Corp 0.7%
Value ($000) $2,011 Shares 9,430 Est. Cost $71.27 Unrealized +193.0%
DFAE DFA Emerging Mkt Core Equity ETF 0.7%
Value ($000) $1,926 Shares 83,182 Est. Cost $24.32 Unrealized —
PWR Quanta Services Inc 0.6%
Value ($000) $1,842 Shares 14,695 Est. Cost $122.00 Unrealized 0.0%
BAC Bank Of America 0.6%
Value ($000) $1,779 Shares 57,132 Est. Cost $25.13 Unrealized +30.3%
BRK/B Berkshire Hathaway B 0.6%
Value ($000) $1,778 Shares 6,513 Est. Cost $151.22 Unrealized +107.5%
PFE Pfizer Inc 0.6%
Value ($000) $1,743 Shares 33,245 Est. Cost $20.88 Unrealized +101.2%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,739 Shares 4,609 Est. Cost $296.77 Unrealized —
XOM Exxon-Mobil 0.6%
Value ($000) $1,635 Shares 19,089 Est. Cost $52.41 Unrealized +51.8%
DHR Danaher Corp 0.6%
Value ($000) $1,618 Shares 6,382 Est. Cost $43.18 Unrealized +423.9%
CSCO Cisco Systems 0.5%
Value ($000) $1,601 Shares 37,545 Est. Cost $20.31 Unrealized +110.8%
BMY Bristol Myers Squibb 0.5%
Value ($000) $1,595 Shares 20,720 Est. Cost $40.63 Unrealized +59.9%
AVGO Broadcom Limited 0.5%
Value ($000) $1,562 Shares 3,216 Est. Cost $40.29 Unrealized +30.0%
NVDA Nvidia Corp 0.5%
Value ($000) $1,555 Shares 10,257 Est. Cost $17.33 Unrealized +8.7%
TIPX SPDR Blmbrg Brcly 1-10 Yr TIP 0.5%
Value ($000) $1,547 Shares 79,496 Est. Cost $20.79 Unrealized —
VUG Vanguard Growth ETF 0.5%
Value ($000) $1,545 Shares 6,933 Est. Cost $80.76 Unrealized —
TFC Truist Finl Corp 0.5%
Value ($000) $1,528 Shares 32,224 Est. Cost $40.82 Unrealized -0.1%
DIS Disney Walt Co 0.5%
Value ($000) $1,477 Shares 15,644 Est. Cost $75.91 Unrealized +42.8%
MCD McDonalds Corp 0.5%
Value ($000) $1,472 Shares 5,961 Est. Cost $84.09 Unrealized +169.2%
RTX Raytheon Technologies Co 0.5%
Value ($000) $1,452 Shares 15,112 Est. Cost $88.52 Unrealized 0.0%
IBM International Business Machines 0.5%
Value ($000) $1,447 Shares 10,251 Est. Cost $100.62 Unrealized +16.8%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,437 Shares 2,645 Est. Cost $134.68 Unrealized +304.4%
JHSC JH/DFA Small Cap Multifactor ETF 0.4%
Value ($000) $1,317 Shares 45,058 Est. Cost $29.00 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.4%
Value ($000) $1,259 Shares 8,405 Est. Cost $150.33 Unrealized —
IBMO iShares iBonds Dec 2026 Muni Bd ETF 0.4%
Value ($000) $1,180 Shares 46,561 Est. Cost $25.34 Unrealized —
VIG Vanguard Div Appreciation ETF 0.4%
Value ($000) $1,167 Shares 8,136 Est. Cost $101.48 Unrealized —
V Visa, Inc. 0.4%
Value ($000) $1,161 Shares 5,899 Est. Cost $80.15 Unrealized +150.9%
HD Home Depot 0.4%
Value ($000) $1,159 Shares 4,227 Est. Cost $194.89 Unrealized +38.0%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $1,118 Shares 2,263 Est. Cost $27.90 Unrealized +217.8%
FISV Fiserv Inc. 0.4%
Value ($000) $1,074 Shares 12,076 Est. Cost $68.47 Unrealized +41.7%
EMR Emerson Electric 0.4%
Value ($000) $1,056 Shares 13,279 Est. Cost $46.88 Unrealized +74.7%
XBI SPDR S&P Biotech ETF 0.4%
Value ($000) $1,049 Shares 14,122 Est. Cost $96.02 Unrealized —
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $1,048 Shares 5,323 Est. Cost $196.84 Unrealized —
ADP Automatic Data Processing 0.4%
Value ($000) $1,028 Shares 4,894 Est. Cost $49.20 Unrealized +311.6%
NEE NextEra Energy Inc. 0.3%
Value ($000) $942 Shares 12,156 Est. Cost $66.15 Unrealized +4.1%
QCOM Qualcomm Corp 0.3%
Value ($000) $907 Shares 7,100 Est. Cost $129.39 Unrealized -3.5%
GPN Global Payments, Inc. 0.3%
Value ($000) $899 Shares 8,126 Est. Cost $163.75 Unrealized -25.5%
CWI SPDR MSCI Acwi Ex-US 0.3%
Value ($000) $893 Shares 37,534 Est. Cost $30.34 Unrealized —
INTC Intel Corp 0.3%
Value ($000) $879 Shares 23,499 Est. Cost $48.79 Unrealized -16.7%
KLIC Kulicke & Soffa Inds 0.3%
Value ($000) $834 Shares 19,492 Est. Cost $51.60 Unrealized -10.1%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $830 Shares 13,356 Est. Cost $42.23 Unrealized +35.6%
MA Mastercard Inc 0.3%
Value ($000) $798 Shares 2,531 Est. Cost $142.35 Unrealized +136.9%
BX Blackstone Group Lp 0.3%
Value ($000) $794 Shares 8,703 Est. Cost $53.78 Unrealized +78.7%
NKE Nike Inc Class B 0.3%
Value ($000) $786 Shares 7,687 Est. Cost $75.42 Unrealized +47.6%
PBE Invesco Biotech & Genomics ETF 0.3%
Value ($000) $762 Shares 13,201 Est. Cost $57.40 Unrealized —
XLK SPDR Technology Select Sector 0.3%
Value ($000) $736 Shares 5,793 Est. Cost $70.40 Unrealized —
CRM Salesforce Com 0.2%
Value ($000) $720 Shares 4,364 Est. Cost $153.51 Unrealized +13.7%
KO Coca Cola 0.2%
Value ($000) $717 Shares 11,395 Est. Cost $29.54 Unrealized +92.2%
ROP Roper Technologies, Inc 0.2%
Value ($000) $696 Shares 1,764 Est. Cost $213.97 Unrealized +98.6%
VDC Vanguard Consumer Staples ETF 0.2%
Value ($000) $690 Shares 3,721 Est. Cost $125.71 Unrealized —
TSN Tyson Foods Inc 0.2%
Value ($000) $683 Shares 7,940 Est. Cost $51.88 Unrealized +53.0%
ABT Abbott Labs 0.2%
Value ($000) $664 Shares 6,109 Est. Cost $36.07 Unrealized +194.1%
META Meta Platforms Cl A 0.2%
Value ($000) $653 Shares 4,051 Est. Cost $200.81 Unrealized -4.6%
ITW Illinois Tool Works 0.2%
Value ($000) $651 Shares 3,570 Est. Cost $94.83 Unrealized +93.0%
ABBV AbbVie Inc 0.2%
Value ($000) $645 Shares 4,212 Est. Cost $57.09 Unrealized +134.9%
LMT Lockheed Martin Corp 0.2%
Value ($000) $640 Shares 1,488 Est. Cost $169.32 Unrealized +135.0%
FTSL First Trust Senior Loan ETF 0.2%
Value ($000) $619 Shares 14,034 Est. Cost $47.04 Unrealized —
SCHB Schwab Dow Jones US Broad Mkt ETF 0.2%
Value ($000) $610 Shares 13,797 Est. Cost $35.18 Unrealized —
IVW iShares S&P 500 Barra Gr. Fd. 0.2%
Value ($000) $566 Shares 9,376 Est. Cost $69.75 Unrealized —
UPS UPS Inc 0.2%
Value ($000) $561 Shares 3,073 Est. Cost $146.09 Unrealized +5.0%
AMT American Tower Corp 0.2%
Value ($000) $556 Shares 2,176 Est. Cost $216.00 Unrealized +2.9%
ALL Allstate Corp 0.2%
Value ($000) $555 Shares 4,383 Est. Cost $100.72 Unrealized +19.1%
CMC Commercial Metals Co 0.2%
Value ($000) $551 Shares 16,636 Est. Cost $23.09 Unrealized +62.3%
— iShares iBonds Dec 2025 Corp Bd ETF 0.2%
Value ($000) $537 Shares 21,735 Est. Cost $24.71 Unrealized —
MUNI Pimco Intermediate Muni ETF 0.2%
Value ($000) $521 Shares 10,113 Est. Cost $56.39 Unrealized —
TOTL SPDR Doubleline Ttl Rtrn 0.2%
Value ($000) $519 Shares 12,311 Est. Cost $159.02 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $512 Shares 4,209 Est. Cost $35.68 Unrealized +23.4%
D Dominion Res Inc Va 0.2%
Value ($000) $510 Shares 6,386 Est. Cost $62.04 Unrealized +11.8%
PEG Public Svc Enterprise 0.2%
Value ($000) $493 Shares 7,785 Est. Cost $41.63 Unrealized +44.2%
STZ Constellation Brands 0.2%
Value ($000) $477 Shares 2,048 Est. Cost $177.55 Unrealized +28.6%
ORCL Oracle Systems 0.2%
Value ($000) $476 Shares 6,811 Est. Cost $52.75 Unrealized +32.4%
— iShares iBonds Dec 2023 ETF 0.2%
Value ($000) $474 Shares 19,028 Est. Cost $24.91 Unrealized —
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $472 Shares 3,435 Est. Cost $78.28 Unrealized —
LLY Lilly Eli & Co 0.2%
Value ($000) $464 Shares 1,430 Est. Cost $158.49 Unrealized +83.6%
IBTE iShares iBonds Dec 2024 ETF 0.2%
Value ($000) $447 Shares 18,284 Est. Cost $24.45 Unrealized —
KLAC KLA Tencor Corp 0.1%
Value ($000) $418 Shares 1,310 Est. Cost $313.84 Unrealized +3.2%
VTIP Vanguard Sht-Term Infl Prot Sec ETF 0.1%
Value ($000) $417 Shares 8,322 Est. Cost $49.23 Unrealized —
RODM Hartford MultiFactor Developed Mkts 0.1%
Value ($000) $412 Shares 16,540 Est. Cost $24.91 Unrealized —
REGN Regeneron Pharm 0.1%
Value ($000) $405 Shares 685 Est. Cost $611.44 Unrealized +5.7%
TJX TJX Cos Inc 0.1%
Value ($000) $397 Shares 7,114 Est. Cost $39.82 Unrealized +44.2%
PYPL Paypal Holdings, Inc. 0.1%
Value ($000) $393 Shares 5,631 Est. Cost $64.81 Unrealized +33.6%
SHY iShares Barclays1-3 Year Treasury Bd Fd 0.1%
Value ($000) $387 Shares 4,677 Est. Cost $82.75 Unrealized —
SWK Stanley Works 0.1%
Value ($000) $383 Shares 3,648 Est. Cost $131.16 Unrealized -18.7%
CFG Citizens Financial Group 0.1%
Value ($000) $375 Shares 10,518 Est. Cost $26.06 Unrealized +28.8%
STT State Street Boston Corp 0.1%
Value ($000) $370 Shares 6,007 Est. Cost $44.55 Unrealized +39.8%
PM Philip Morris Intl Inc 0.1%
Value ($000) $368 Shares 3,731 Est. Cost $59.61 Unrealized +43.3%
AON AON Corp 0.1%
Value ($000) $368 Shares 1,366 Est. Cost $191.78 Unrealized +46.0%
FNDX Sch Fundamental US Large Co ETF 0.1%
Value ($000) $355 Shares 6,966 Est. Cost $11.41 Unrealized —
SKIN Beauty Health Company CL A ORD 0.1%
Value ($000) $349 Shares 27,144 Est. Cost $13.40 Unrealized 0.0%
MDY S&P 400 Mid-Cap SPDR ETF 0.1%
Value ($000) $331 Shares 801 Est. Cost $128385.95 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.1%
Value ($000) $327 Shares 2,525 Est. Cost $101.42 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.1%
Value ($000) $325 Shares 6,519 Est. Cost $50.91 Unrealized —
GS Goldman Sachs Group 0.1%
Value ($000) $319 Shares 1,075 Est. Cost $228.79 Unrealized +23.9%
— Wells Fargo & Co 7.50pcnt Pfd 0.1%
Value ($000) $319 Shares 262 Est. Cost $1217.56 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $319 Shares 7,635 Est. Cost $29.03 Unrealized +32.5%
FNDE Sch Fundamental EM Lg Co ETF 0.1%
Value ($000) $318 Shares 12,260 Est. Cost $32.20 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $315 Shares 4,105 Est. Cost $81.05 Unrealized —
NVS Novartis A G 0.1%
Value ($000) $313 Shares 3,699 Est. Cost $71.89 Unrealized —
— Western Asset Muni Hi Income 0.1%
Value ($000) $310 Shares 47,113 Est. Cost $7.94 Unrealized —
— Nuveen Inter Dur Qlty Muni 0.1%
Value ($000) $307 Shares 24,158 Est. Cost $12.91 Unrealized —
COP Conoco Phillips 0.1%
Value ($000) $306 Shares 3,405 Est. Cost $47.19 Unrealized +90.6%
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $305 Shares 5,471 Est. Cost $251.73 Unrealized —
DUK Duke Energy 0.1%
Value ($000) $304 Shares 2,838 Est. Cost $87.25 Unrealized +9.3%
AMAT Applied Materials 0.1%
Value ($000) $292 Shares 3,212 Est. Cost $25.12 Unrealized +322.3%
DEO Diageo Plc 0.1%
Value ($000) $287 Shares 1,651 Est. Cost $137.49 Unrealized —
HPQ Hewlett Packard 0.1%
Value ($000) $284 Shares 8,676 Est. Cost $15.17 Unrealized +111.4%
SUB iShares Sht-Term National Muni ETF 0.1%
Value ($000) $284 Shares 2,716 Est. Cost $106.12 Unrealized —
— Chase Corp 0.1%
Value ($000) $281 Shares 3,610 Est. Cost $95.51 Unrealized —
DD Du Pont E I De Nemours 0.1%
Value ($000) $280 Shares 5,038 Est. Cost $21.08 Unrealized +20.2%
SYY Sysco Inc 0.1%
Value ($000) $276 Shares 3,254 Est. Cost $50.42 Unrealized +50.2%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $275 Shares 4,428 Est. Cost $54.79 Unrealized —
DOW Dow Chemical 0.1%
Value ($000) $273 Shares 5,280 Est. Cost $46.18 Unrealized +12.2%
SCHE Schwab FTSE Emerging Mkt ETF 0.1%
Value ($000) $272 Shares 10,726 Est. Cost $27.76 Unrealized —
XLE Sector Spdr Engy Select 0.1%
Value ($000) $271 Shares 3,789 Est. Cost $71.52 Unrealized —
COST Costco Whsl Corp 0.1%
Value ($000) $271 Shares 565 Est. Cost $430.80 Unrealized +12.6%
NOC Northrop Grumman Corp 0.1%
Value ($000) $268 Shares 560 Est. Cost $333.78 Unrealized +29.7%
MMM 3M Company 0.1%
Value ($000) $260 Shares 2,009 Est. Cost $128.64 Unrealized -18.2%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $254 Shares 903 Est. Cost $219.65 Unrealized +21.9%
BDX Becton Dickinson 0.1%
Value ($000) $253 Shares 1,028 Est. Cost $137.19 Unrealized +73.8%
GE General Electric 0.1%
Value ($000) $253 Shares 3,970 Est. Cost $62.95 Unrealized -24.4%
MTUM iShares MSCI USA Momentum 0.1%
Value ($000) $249 Shares 1,829 Est. Cost $139.42 Unrealized —
PAYX Paychex Inc 0.1%
Value ($000) $244 Shares 2,145 Est. Cost $100.26 Unrealized +12.6%
CTVA Corteva Inc 0.1%
Value ($000) $238 Shares 4,397 Est. Cost $43.54 Unrealized +28.2%
VB Vanguard Small Cap ETF 0.1%
Value ($000) $235 Shares 1,334 Est. Cost $123.18 Unrealized —
CI Cigna 0.1%
Value ($000) $234 Shares 887 Est. Cost $218.34 Unrealized +10.6%
TGT Target Corp 0.1%
Value ($000) $233 Shares 1,648 Est. Cost $170.18 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $233 Shares 8,000 Est. Cost $29.63 Unrealized —
— HACK- PureFunds ISE Cyber Security ETF 0.1%
Value ($000) $232 Shares 5,075 Est. Cost $77.06 Unrealized —
INTU Intuit Inc. 0.1%
Value ($000) $231 Shares 600 Est. Cost $340.30 Unrealized +18.9%
PPG PPG Inds Inc 0.1%
Value ($000) $220 Shares 1,920 Est. Cost $86.36 Unrealized +33.9%
KMI Kinder Morgan Inc 0.1%
Value ($000) $218 Shares 12,993 Est. Cost $14.30 Unrealized +7.1%
ES Eversource Energy 0.1%
Value ($000) $218 Shares 2,580 Est. Cost $64.33 Unrealized +18.7%
IWM iShares Russell 2000 Index Fund ETF 0.1%
Value ($000) $216 Shares 1,275 Est. Cost $196.08 Unrealized —
NOW Service Now Inc 0.1%
Value ($000) $211 Shares 444 Est. Cost $104.09 Unrealized -8.4%
— Unilever Plc Adr New 0.1%
Value ($000) $202 Shares 4,400 Est. Cost $60.26 Unrealized —