PGIM Custom Harvest LLC Diversified Active

CIK: 0001845793 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $407,826 (100.0% shares, 0.0% debt)

Holdings (208)

VGT VANGUARD WORLD FDS 6.6%
Value ($000) $26,765 Shares 74,659 Est. Cost $355.43 Unrealized
XLK SELECT SECTOR SPDR TR 6.4%
Value ($000) $26,099 Shares 195,417 Est. Cost $130.67 Unrealized
OIH VANECK VECTORS 4.0%
Value ($000) $16,492 Shares 83,799 Est. Cost $176.95 Unrealized
XLF SELECT SECTOR SPDR TR 3.4%
Value ($000) $13,835 Shares 405,602 Est. Cost $30.82 Unrealized
VCR VANGUARD WORLD FDS 3.3%
Value ($000) $13,516 Shares 45,759 Est. Cost $283.77 Unrealized
VHT VANGUARD WORLD FDS 3.2%
Value ($000) $13,168 Shares 57,565 Est. Cost $224.57 Unrealized
VOX VANGUARD WORLD FDS 2.8%
Value ($000) $11,434 Shares 87,947 Est. Cost $123.87 Unrealized
XLY SELECT SECTOR SPDR TR 2.7%
Value ($000) $11,184 Shares 66,407 Est. Cost $163.35 Unrealized
VDC VANGUARD WORLD FDS 2.5%
Value ($000) $10,322 Shares 57,955 Est. Cost $174.02 Unrealized
XLI SELECT SECTOR SPDR TR 2.4%
Value ($000) $9,949 Shares 101,007 Est. Cost $90.87 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $8,804 Shares 22,028 Est. Cost $381.37 Unrealized
IXP ISHARES TR 2.0%
Value ($000) $8,263 Shares 102,796 Est. Cost $74.60 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value ($000) $8,167 Shares 25,313 Est. Cost $319.93 Unrealized
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $8,111 Shares 69,510 Est. Cost $114.49 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $7,690 Shares 62,600 Est. Cost $118.58 Unrealized +5.5%
FTEC FIDELITY COVINGTON TRUST 1.9%
Value ($000) $7,600 Shares 71,794 Est. Cost $104.51 Unrealized
VIS VANGUARD WORLD FDS 1.9%
Value ($000) $7,567 Shares 39,971 Est. Cost $179.50 Unrealized
VFH VANGUARD WORLD FDS 1.8%
Value ($000) $7,330 Shares 86,685 Est. Cost $77.90 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $7,214 Shares 116,559 Est. Cost $50.38 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $6,824 Shares 152,832 Est. Cost $41.48 Unrealized
IYW ISHARES TR 1.7%
Value ($000) $6,807 Shares 77,612 Est. Cost $86.82 Unrealized
XLC SELECT SECTOR SPDR TR 1.6%
Value ($000) $6,407 Shares 87,385 Est. Cost $68.81 Unrealized
EZU ISHARES INC 1.5%
Value ($000) $6,151 Shares 131,493 Est. Cost $45.45 Unrealized
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $5,871 Shares 86,051 Est. Cost $67.16 Unrealized
IYH ISHARES TR 1.4%
Value ($000) $5,658 Shares 22,415 Est. Cost $250.09 Unrealized
EXI ISHARES TR 1.3%
Value ($000) $5,215 Shares 44,985 Est. Cost $106.73 Unrealized
J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $4,910 Shares 179,316 Est. Cost $26.12 Unrealized
IYC ISHARES TR 1.2%
Value ($000) $4,758 Shares 63,585 Est. Cost $71.88 Unrealized
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,877 Shares 49,146 Est. Cost $74.12 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.9%
Value ($000) $3,624 Shares 81,468 Est. Cost $43.83 Unrealized
EWJ ISHARES INC 0.9%
Value ($000) $3,616 Shares 52,583 Est. Cost $68.56 Unrealized
VDE VANGUARD WORLD FDS 0.8%
Value ($000) $3,446 Shares 50,441 Est. Cost $57.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,123 Shares 8 Est. Cost $330761.80 Unrealized +10.9%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,015 Shares 47,083 Est. Cost $62.90 Unrealized
EEMA ISHARES INC 0.7%
Value ($000) $2,932 Shares 32,312 Est. Cost $89.34 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,886 Shares 18,282 Est. Cost $151.36 Unrealized
AMZN AMAZON COM 0.7%
Value ($000) $2,853 Shares 1,148 Est. Cost $158.87 Unrealized -0.2%
AAXJ ISHARES TR 0.7%
Value ($000) $2,777 Shares 29,972 Est. Cost $90.07 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $2,733 Shares 29,734 Est. Cost $87.69 Unrealized
VAW VANGUARD WORLD FDS 0.6%
Value ($000) $2,636 Shares 15,243 Est. Cost $159.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,512 Shares 51,210 Est. Cost $42.76 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,493 Shares 22,826 Est. Cost $111.49 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,398 Shares 8,939 Est. Cost $261.60 Unrealized
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,384 Shares 60,238 Est. Cost $37.51 Unrealized
GMF SPDR INDEX SHS FDS 0.5%
Value ($000) $2,205 Shares 16,783 Est. Cost $127.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,002 Shares 7,755 Est. Cost $220.20 Unrealized +10.3%
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $1,958 Shares 13,938 Est. Cost $139.26 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,900 Shares 84,333 Est. Cost $22.66 Unrealized
RXI ISHARES TR 0.5%
Value ($000) $1,853 Shares 11,366 Est. Cost $155.57 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $1,814 Shares 22,076 Est. Cost $82.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,799 Shares 30,852 Est. Cost $43.98 Unrealized -3.9%
FEZ SPDR INDEX SHS FDS 0.4%
Value ($000) $1,743 Shares 39,159 Est. Cost $41.90 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $1,613 Shares 53,050 Est. Cost $29.78 Unrealized
ACWX ISHARES TR 0.4%
Value ($000) $1,609 Shares 28,782 Est. Cost $55.69 Unrealized
FLAX FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $1,469 Shares 50,965 Est. Cost $27.61 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,467 Shares 708 Est. Cost $95.91 Unrealized +2.1%
META FACEBOOK INC 0.4%
Value ($000) $1,430 Shares 4,856 Est. Cost $267.39 Unrealized 0.0%
IYF ISHARES TR 0.4%
Value ($000) $1,428 Shares 19,079 Est. Cost $69.54 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $1,422 Shares 59,509 Est. Cost $22.86 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,386 Shares 5,805 Est. Cost $215.13 Unrealized +3.6%
IDU ISHARES TR 0.3%
Value ($000) $1,367 Shares 17,184 Est. Cost $78.56 Unrealized
KRE SPDR SER TR 0.3%
Value ($000) $1,355 Shares 20,285 Est. Cost $58.42 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $1,300 Shares 43,061 Est. Cost $30.58 Unrealized
EWU ISHARES TR 0.3%
Value ($000) $1,294 Shares 41,128 Est. Cost $30.61 Unrealized
ISHARES TR 0.3%
Value ($000) $1,240 Shares 42,044 Est. Cost $27.06 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $1,151 Shares 11,370 Est. Cost $78.41 Unrealized 0.0%
J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $1,124 Shares 39,473 Est. Cost $28.34 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,094 Shares 7,174 Est. Cost $123.16 Unrealized +3.3%
FISV FISERV INC 0.3%
Value ($000) $1,077 Shares 9,051 Est. Cost $114.76 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,073 Shares 13,818 Est. Cost $65.58 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,061 Shares 8,973 Est. Cost $114.10 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $991 Shares 30,949 Est. Cost $30.85 Unrealized
EWL ISHARES INC 0.2%
Value ($000) $978 Shares 22,122 Est. Cost $44.52 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $974 Shares 62,609 Est. Cost $11.62 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $955 Shares 5,109 Est. Cost $158.92 Unrealized +13.4%
DBX ETF TR 0.2%
Value ($000) $948 Shares 28,522 Est. Cost $32.72 Unrealized
EWC ISHARES INC 0.2%
Value ($000) $948 Shares 27,855 Est. Cost $32.48 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $939 Shares 1,786 Est. Cost $50.84 Unrealized +4.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $935 Shares 24,157 Est. Cost $30.64 Unrealized 0.0%
ARGT GLOBAL X FDS 0.2%
Value ($000) $919 Shares 31,486 Est. Cost $31.32 Unrealized
EWA ISHARES INC 0.2%
Value ($000) $905 Shares 36,518 Est. Cost $24.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $891 Shares 2,404 Est. Cost $316.34 Unrealized +1.0%
WDAY WORKDAY INC 0.2%
Value ($000) $882 Shares 3,550 Est. Cost $247.04 Unrealized 0.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $873 Shares 26,872 Est. Cost $29.13 Unrealized
EWUS ISHARES TR 0.2%
Value ($000) $863 Shares 18,929 Est. Cost $42.23 Unrealized
WMT WALMART INC 0.2%
Value ($000) $814 Shares 6,003 Est. Cost $45.24 Unrealized -4.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $765 Shares 34,367 Est. Cost $23.07 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $719 Shares 13,199 Est. Cost $43.88 Unrealized +5.2%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $716 Shares 42,488 Est. Cost $9.94 Unrealized +16.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $707 Shares 4,908 Est. Cost $127.48 Unrealized -4.1%
EPP ISHARES INC 0.2%
Value ($000) $696 Shares 13,709 Est. Cost $50.33 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.2%
Value ($000) $691 Shares 6,781 Est. Cost $102.05 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $682 Shares 13,929 Est. Cost $42.21 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $667 Shares 9,269 Est. Cost $68.37 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value ($000) $659 Shares 20,310 Est. Cost $30.77 Unrealized
FLAU FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $634 Shares 21,724 Est. Cost $28.48 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.2%
Value ($000) $627 Shares 14,194 Est. Cost $46.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $625 Shares 1,910 Est. Cost $276.90 Unrealized 0.0%
DCP MIDSTREAM LP 0.1%
Value ($000) $588 Shares 26,492 Est. Cost $22.42 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $571 Shares 21,859 Est. Cost $24.20 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $570 Shares 2,993 Est. Cost $153.13 Unrealized +2.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $564 Shares 500 Est. Cost $1118.45 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $528 Shares 2,395 Est. Cost $185.90 Unrealized +1.2%
FLLA FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $479 Shares 21,281 Est. Cost $23.37 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $463 Shares 9,249 Est. Cost $50.06 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $454 Shares 10,915 Est. Cost $40.68 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $423 Shares 9,764 Est. Cost $43.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $411 Shares 1,721 Est. Cost $192.28 Unrealized 0.0%
IYM ISHARES TR 0.1%
Value ($000) $405 Shares 3,227 Est. Cost $125.50 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $402 Shares 4,174 Est. Cost $94.15 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $394 Shares 6,865 Est. Cost $30.36 Unrealized +42.7%
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.1%
Value ($000) $386 Shares 26,230 Est. Cost $13.11 Unrealized
DBEU DBX ETF TR 0.1%
Value ($000) $375 Shares 11,459 Est. Cost $31.07 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $366 Shares 2,590 Est. Cost $124.36 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $363 Shares 3,023 Est. Cost $124.00 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $354 Shares 12,805 Est. Cost $29.08 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $354 Shares 1,574 Est. Cost $198.70 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $350 Shares 2,635 Est. Cost $121.72 Unrealized 0.0%
ARKQ ARK ETF TR 0.1%
Value ($000) $343 Shares 4,088 Est. Cost $76.30 Unrealized
SAP SAP SE 0.1%
Value ($000) $335 Shares 2,727 Est. Cost $122.85 Unrealized
T AT&T INC 0.1%
Value ($000) $320 Shares 10,494 Est. Cost $15.38 Unrealized +5.0%
V VISA INC 0.1%
Value ($000) $319 Shares 1,508 Est. Cost $203.18 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $316 Shares 1,250 Est. Cost $229.60 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $308 Shares 3,663 Est. Cost $66.07 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $308 Shares 1,000 Est. Cost $242.47 Unrealized +0.8%
KLAC KLA CORP 0.1%
Value ($000) $306 Shares 926 Est. Cost $285.88 Unrealized 0.0%
IYK ISHARES TR 0.1%
Value ($000) $306 Shares 1,728 Est. Cost $173.49 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $304 Shares 3,303 Est. Cost $85.77 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $298 Shares 11,349 Est. Cost $26.26 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $294 Shares 806 Est. Cost $364.76 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $293 Shares 7,013 Est. Cost $37.79 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $278 Shares 1,225 Est. Cost $204.90 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $277 Shares 10,072 Est. Cost $25.41 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $271 Shares 1,666 Est. Cost $127.53 Unrealized +10.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $264 Shares 1,140 Est. Cost $189.09 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $261 Shares 7,148 Est. Cost $32.37 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $260 Shares 2,340 Est. Cost $77.45 Unrealized +17.9%
AIA ISHARES TR 0.1%
Value ($000) $258 Shares 2,795 Est. Cost $87.10 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $257 Shares 3,276 Est. Cost $73.42 Unrealized -4.7%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $255 Shares 4,503 Est. Cost $50.19 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $250 Shares 674 Est. Cost $318.96 Unrealized -6.0%
BARRICK GOLD CORP 0.1%
Value ($000) $244 Shares 12,000 Est. Cost $23.83 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $242 Shares 1,562 Est. Cost $141.13 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $239 Shares 3,074 Est. Cost $77.75 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $235 Shares 1,661 Est. Cost $121.24 Unrealized -2.7%
SJ SCIENJOY HOLDING CORP SHS 0.1%
Value ($000) $232 Shares 4,248 Est. Cost $7.69 Unrealized +19.7%
AVGO BROADCOM INC 0.1%
Value ($000) $229 Shares 494 Est. Cost $41.65 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,700 Est. Cost $118.79 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $216 Shares 1,225 Est. Cost $111.79 Unrealized +36.6%
GOOG ALPHABET INC 0.1%
Value ($000) $214 Shares 100 Est. Cost $83.74 Unrealized +17.6%
VARIAN MED SYS INC 0.1%
Value ($000) $212 Shares 1,200 Est. Cost $175.83 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $211 Shares 5,403 Est. Cost $31.62 Unrealized 0.0%
CI CIGNA CORP 0.1%
Value ($000) $205 Shares 847 Est. Cost $179.43 Unrealized +13.8%
IEUR ISHARES TR 0.0%
Value ($000) $201 Shares 3,716 Est. Cost $54.09 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $162 Shares 378 Est. Cost $372.43 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $151 Shares 543 Est. Cost $223.05 Unrealized +8.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $151 Shares 787 Est. Cost $134.60 Unrealized +12.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $147 Shares 1,000 Est. Cost $103.61 Unrealized +11.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $126 Shares 3,500 Est. Cost $30.45 Unrealized +41.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $116 Shares 857 Est. Cost $107.80 Unrealized +9.1%
LINDE PLC SHS 0.0%
Value ($000) $114 Shares 407 Est. Cost $257.99 Unrealized
BLACKROCK INC 0.0%
Value ($000) $111 Shares 145 Est. Cost $744.83 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $107 Shares 906 Est. Cost $95.08 Unrealized +7.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $106 Shares 596 Est. Cost $106.49 Unrealized +30.1%
CME CME GROUP INC 0.0%
Value ($000) $104 Shares 503 Est. Cost $138.43 Unrealized +17.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $102 Shares 282 Est. Cost $323.35 Unrealized +5.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $102 Shares 975 Est. Cost $68.58 Unrealized +10.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $99 Shares 2,400 Est. Cost $26.56 Unrealized +13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $95 Shares 1,023 Est. Cost $82.07 Unrealized -9.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $95 Shares 440 Est. Cost $163.73 Unrealized +7.9%
CYRUSONE INC 0.0%
Value ($000) $92 Shares 1,327 Est. Cost $73.10 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $90 Shares 1,536 Est. Cost $50.13 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $89 Shares 726 Est. Cost $105.23 Unrealized +1.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $89 Shares 1,703 Est. Cost $35.27 Unrealized +15.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $85 Shares 353 Est. Cost $214.58 Unrealized +5.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $81 Shares 915 Est. Cost $60.35 Unrealized +10.7%
CB CHUBB LIMITED 0.0%
Value ($000) $78 Shares 493 Est. Cost $130.07 Unrealized +15.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $77 Shares 923 Est. Cost $47.97 Unrealized +35.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $73 Shares 978 Est. Cost $55.22 Unrealized +12.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $72 Shares 235 Est. Cost $267.92 Unrealized +0.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $69 Shares 2,040 Est. Cost $19.45 Unrealized +56.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $68 Shares 1,225 Est. Cost $24.07 Unrealized +78.2%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $64 Shares 722 Est. Cost $63.12 Unrealized +27.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $60 Shares 914 Est. Cost $45.59 Unrealized +1.4%
CVX CHEVRON CORP 0.0%
Value ($000) $59 Shares 560 Est. Cost $65.02 Unrealized +22.4%
IHS MARKIT LTD 0.0%
Value ($000) $57 Shares 571 Est. Cost $89.32 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $55 Shares 735 Est. Cost $84.35 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $50 Shares 199 Est. Cost $196.32 Unrealized +4.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $50 Shares 5,485 Est. Cost $9.12 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $48 Shares 135 Est. Cost $347.39 Unrealized -5.1%
LUMEN TECHNOLOGIES INC COM DELETED 0.0%
Value ($000) $44 Shares 3,343 Est. Cost $11.07 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $44 Shares 1,578 Est. Cost $16.89 Unrealized +40.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $43 Shares 563 Est. Cost $65.64 Unrealized +4.8%
TJX TJX COS INC 0.0%
Value ($000) $41 Shares 623 Est. Cost $56.47 Unrealized +10.3%
NKE NIKE INC CL B 0.0%
Value ($000) $40 Shares 301 Est. Cost $123.21 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $39 Shares 292 Est. Cost $93.41 Unrealized +5.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $38 Shares 2,051 Est. Cost $17.55 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $35 Shares 699 Est. Cost $41.17 Unrealized +11.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $32 Shares 1,175 Est. Cost $17.78 Unrealized +32.7%
PII POLARIS INC COM 0.0%
Value ($000) $29 Shares 216 Est. Cost $95.69 Unrealized +27.4%
MMM 3M CO 0.0%
Value ($000) $25 Shares 131 Est. Cost $117.52 Unrealized +6.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 211 Est. Cost $99.53 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $18 Shares 81 Est. Cost $320.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17 Shares 67 Est. Cost $226.70 Unrealized +0.6%
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $14 Shares 80 Est. Cost $117.91 Unrealized +32.2%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $10 Shares 808 Est. Cost $12.38 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3 Shares 384 Est. Cost $7.97 Unrealized -12.8%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $1 Shares 260 Est. Cost $0.47 Unrealized +80.6%