CKW FINANCIAL GROUP Diversified Active

Location: Honolulu, HI

CIK: 0001600403 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (232)

IVV ISHARES S&P 500 49.8%
Value $322M Shares 739,734 Share Price $435.95 Est. Cost/Share $225.38 Unrealized @ Report Date +91.1%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 18.7%
Value $121M Shares 1,631,340 Share Price $74.37 Est. Cost/Share $59.68 Unrealized @ Report Date +24.4%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 10.1%
Value $65.25M Shares 1,056,096 Share Price $61.78 Est. Cost/Share $51.24 Unrealized @ Report Date +20.5%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 6.4%
Value $41.22M Shares 154,183 Share Price $267.34 * Est. Cost/Share $33.60 Unrealized @ Report Date +56.6%
MCD MCDONALD S CORP 5.0%
Value $32.57M Shares 134,070 Share Price $242.93 * Est. Cost/Share $98.19 Unrealized @ Report Date +122.8%
GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF 4.7%
Value $30.39M Shares 449,982 Share Price $67.54 Est. Cost/Share $51.98 Unrealized @ Report Date +28.6%
MATX MATSON INC COM NPV 0.4%
Value $2.588M Shares 31,337 Share Price $82.59 * Est. Cost/Share $35.19 Unrealized @ Report Date +116.1%
AAPL APPLE INC 0.4%
Value $2.535M Shares 17,774 Share Price $142.62 * Est. Cost/Share $98.14 Unrealized @ Report Date +41.0%
ACWI ISHARES TR MSCI ACWI ETF 0.4%
Value $2.436M Shares 24,180 Share Price $100.74 Est. Cost/Share $76.98 Unrealized @ Report Date +29.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.68M Shares 10,055 Share Price $167.08 * Est. Cost/Share $39.65 Unrealized @ Report Date +269.4%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value $1.533M Shares 13,327 Share Price $115.03 Est. Cost/Share $108.52 Unrealized @ Report Date +5.8%
MSFT MICROSOFT CORP 0.2%
Value $1.321M Shares 4,570 Share Price $289.06 * Est. Cost/Share $167.08 Unrealized @ Report Date +63.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.2%
Value $1.181M Shares 11,892 Share Price $99.31 Est. Cost/Share $99.30 Unrealized @ Report Date -0.1%
EMB ISHARES TR JP MOR EM MK ETF 0.2%
Value $1.061M Shares 9,672 Share Price $109.70 Est. Cost/Share $110.02 Unrealized @ Report Date +0.0%
ACWV ISHARES INC MSCI GBL MIN VOL 0.1%
Value $939K Shares 9,128 Share Price $102.87 Est. Cost/Share $74.17 Unrealized @ Report Date +38.5%
BAC BK OF AMERICA CORP COM 0.1%
Value $932K Shares 21,641 Share Price $43.07 * Est. Cost/Share $14.32 Unrealized @ Report Date +166.4%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $753K Shares 4,237 Share Price $177.72 Est. Cost/Share $124.76 Unrealized @ Report Date +42.5%
— XOS INC COMMON STOCK 0.1%
Value $717K Shares 149,608 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.1%
Value $507K Shares 2,444 Share Price $207.45 * Est. Cost/Share $17.69 Unrealized @ Report Date +16.9%
BOH BANK OF HAWAII CORP 0.1%
Value $443K Shares 5,324 Share Price $83.21 * Est. Cost/Share $45.56 Unrealized @ Report Date +49.1%
JNJ JOHNSON &JOHNSON COM USD1.00 0.1%
Value $428K Shares 2,666 Share Price $160.54 * Est. Cost/Share $125.99 Unrealized @ Report Date +13.3%
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.1%
Value $420K Shares 9,233 Share Price $45.49 Est. Cost/Share $45.66 Unrealized @ Report Date +0.1%
COST COSTCO WHOLESALE CORP COM USD0.01 0.1%
Value $405K Shares 904 Share Price $448.01 * Est. Cost/Share $196.99 Unrealized @ Report Date +117.1%
NKE NIKE INC CLASS B COM NPV 0.1%
Value $382K Shares 2,600 Share Price $146.92 * Est. Cost/Share $52.29 Unrealized @ Report Date +160.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $303K Shares 6,444 Share Price $47.02 * Est. Cost/Share $30.81 Unrealized @ Report Date +35.6%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.0%
Value $293K Shares 1,900 Share Price $154.21 * Est. Cost/Share $37.39 Unrealized @ Report Date +278.7%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value $292K Shares 1,505 Share Price $194.02 * Est. Cost/Share $116.84 Unrealized @ Report Date +45.2%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.0%
Value $283K Shares 1,025 Share Price $276.10 Est. Cost/Share $204.56 Unrealized @ Report Date +33.4%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $276K Shares 101 Share Price $2732.67 * Est. Cost/Share $36.57 Unrealized @ Report Date +261.7%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $261K Shares 4,676 Share Price $55.82 Est. Cost/Share $43.93 Unrealized @ Report Date +26.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $260K Shares 3,500 Share Price $74.29 * Est. Cost/Share $27.87 Unrealized @ Report Date +146.9%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value $258K Shares 1,550 Share Price $166.45 * Est. Cost/Share $82.20 Unrealized @ Report Date +82.6%
TSLA TESLA INC COM 0.0%
Value $252K Shares 325 Share Price $775.38 * Est. Cost/Share $165.74 Unrealized @ Report Date +56.0%
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value $235K Shares 2,080 Share Price $112.98 * Est. Cost/Share $92.05 Unrealized @ Report Date +8.4%
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value $223K Shares 4,650 Share Price $47.96 Est. Cost/Share $48.10 Unrealized @ Report Date +0.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $220K Shares 2,082 Share Price $105.67 * Est. Cost/Share $24.79 Unrealized @ Report Date +95.0%
AMZN AMAZON.COM INC 0.0%
Value $215K Shares 65 Share Price $3307.69 * Est. Cost/Share $157.98 Unrealized @ Report Date +4.0%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.0%
Value $205K Shares 1,427 Share Price $143.66 * Est. Cost/Share $98.14 Unrealized @ Report Date +14.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $204K Shares 682 Share Price $299.12 * Est. Cost/Share $124.76 Unrealized @ Report Date +153.6%
CMCSA COMCAST CORP 0.0%
Value $202K Shares 3,532 Share Price $57.19 * Est. Cost/Share $27.49 Unrealized @ Report Date +79.3%
MET METLIFE INC COM USD0.01 0.0%
Value $191K Shares 3,054 Share Price $62.54 * Est. Cost/Share $36.53 Unrealized @ Report Date +48.4%
DIS DISNEY WALT CO COM 0.0%
Value $187K Shares 1,060 Share Price $176.42 * Est. Cost/Share $78.88 Unrealized @ Report Date +109.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value $173K Shares 2,500 Share Price $69.20 * Est. Cost/Share $32.01 Unrealized @ Report Date +95.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $173K Shares 300 Share Price $576.67 Est. Cost/Share $219.38 Unrealized @ Report Date +162.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $171K Shares 5,500 Share Price $31.09 * Est. Cost/Share $43.45 Unrealized @ Report Date -35.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $166K Shares 225 Share Price $737.78 Est. Cost/Share $271.36 Unrealized @ Report Date +168.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $166K Shares 1,900 Share Price $87.37 * Est. Cost/Share $56.02 Unrealized @ Report Date +39.3%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $164K Shares 2,684 Share Price $61.10 Est. Cost/Share $63.26 Unrealized @ Report Date -3.6%
— GLAXOSMITHKLINE ADR REP TWO ORD 0.0%
Value $164K Shares 4,300 Share Price $38.14 Est. Cost/Share $36.48 Unrealized @ Report Date —
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%
Value $163K Shares 121 Share Price $1347.11 * Est. Cost/Share $89.06 Unrealized @ Report Date +52.2%
FDX FEDEX CORP COM USD0.10 0.0%
Value $160K Shares 717 Share Price $223.15 * Est. Cost/Share $158.46 Unrealized @ Report Date +26.7%
HPQ HP INC COM 0.0%
Value $159K Shares 5,650 Share Price $28.14 * Est. Cost/Share $12.57 Unrealized @ Report Date +87.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $158K Shares 7,230 Share Price $21.85 Est. Cost/Share $29.18 Unrealized @ Report Date —
CI CIGNA CORP NEW COM 0.0%
Value $152K Shares 750 Share Price $202.67 * Est. Cost/Share $189.72 Unrealized @ Report Date -2.2%
CSCO CISCO SYSTEMS INC 0.0%
Value $151K Shares 2,747 Share Price $54.97 * Est. Cost/Share $27.60 Unrealized @ Report Date +73.1%
T AT&T INC COM USD1 0.0%
Value $146K Shares 5,376 Share Price $27.16 * Est. Cost/Share $15.21 Unrealized @ Report Date +2.8%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value $143K Shares 2,700 Share Price $52.96 * Est. Cost/Share $30.86 Unrealized @ Report Date +48.5%
HUBS HUBSPOT INC 0.0%
Value $139K Shares 203 Share Price $684.73 Est. Cost/Share $262.12 Unrealized @ Report Date +157.9%
LLY ELI LILLY AND CO 0.0%
Value $138K Shares 600 Share Price $230.00 * Est. Cost/Share $186.06 Unrealized @ Report Date +19.2%
F FORD MTR CO DEL COM 0.0%
Value $136K Shares 9,600 Share Price $14.17 * Est. Cost/Share $9.00 Unrealized @ Report Date +19.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $136K Shares 1,662 Share Price $81.83 Est. Cost/Share $78.51 Unrealized @ Report Date +4.2%
INTC INTEL CORP COM USD0.001 0.0%
Value $133K Shares 2,475 Share Price $53.74 * Est. Cost/Share $23.60 Unrealized @ Report Date +108.0%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $133K Shares 350 Share Price $380.00 * Est. Cost/Share $141.60 Unrealized @ Report Date +140.0%
GILD GILEAD SCIENCES INC COM USD0.001 0.0%
Value $131K Shares 1,908 Share Price $68.66 * Est. Cost/Share $55.41 Unrealized @ Report Date +7.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $127K Shares 475 Share Price $267.37 * Est. Cost/Share $290.35 Unrealized @ Report Date -9.9%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.0%
Value $126K Shares 291 Share Price $432.99 Est. Cost/Share $193.52 Unrealized @ Report Date +121.7%
NFLX NETFLIX INC 0.0%
Value $123K Shares 200 Share Price $615.00 * Est. Cost/Share $15.06 Unrealized @ Report Date +305.1%
CVX CHEVRON CORP NEW COM 0.0%
Value $122K Shares 1,171 Share Price $104.18 * Est. Cost/Share $69.30 Unrealized @ Report Date +23.1%
C CITIGROUP INC 0.0%
Value $121K Shares 1,700 Share Price $71.18 * Est. Cost/Share $40.45 Unrealized @ Report Date +48.5%
FISV FISERV INC 0.0%
Value $121K Shares 1,100 Share Price $110.00 Est. Cost/Share $113.39 Unrealized @ Report Date -4.3%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $120K Shares 690 Share Price $173.91 * Est. Cost/Share $69.12 Unrealized @ Report Date +129.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $118K Shares 2,250 Share Price $52.44 * Est. Cost/Share $19.97 Unrealized @ Report Date +144.2%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $114K Shares 1,309 Share Price $87.09 Est. Cost/Share $87.26 Unrealized @ Report Date +0.3%
MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 0.0%
Value $107K Shares 1,400 Share Price $76.43 * Est. Cost/Share $33.72 Unrealized @ Report Date +92.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 0.0%
Value $105K Shares 1,400 Share Price $75.00 * Est. Cost/Share $59.95 Unrealized @ Report Date +15.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $103K Shares 7,050 Share Price $14.61 * Est. Cost/Share $7.23 Unrealized @ Report Date +74.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $99,000 Shares 650 Share Price $152.31 * Est. Cost/Share $36.17 Unrealized @ Report Date +93.5%
STT STATE STREET CORP 0.0%
Value $99,000 Shares 1,150 Share Price $86.09 * Est. Cost/Share $58.37 Unrealized @ Report Date +26.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $96,000 Shares 3,800 Share Price $25.26 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value $93,000 Shares 830 Share Price $112.05 Est. Cost/Share $18.02 Unrealized @ Report Date +519.7%
GNTX GENTEX CORP 0.0%
Value $92,000 Shares 2,750 Share Price $33.45 Est. Cost/Share $16.15 Unrealized @ Report Date +104.2%
FOXA FOX CORP CL A COM 0.0%
Value $92,000 Shares 2,249 Share Price $40.91 * Est. Cost/Share $31.94 Unrealized @ Report Date +19.1%
— TE CONNECTIVITY LTD COM CHF0.57 REG SHS 0.0%
Value $92,000 Shares 650 Share Price $141.54 Est. Cost/Share $65.13 Unrealized @ Report Date —
— SVB FINANCIAL GROUP COM 0.0%
Value $88,000 Shares 132 Share Price $666.67 Est. Cost/Share $492.42 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $88,000 Shares 7,658 Share Price $11.49 Est. Cost/Share $11.29 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $87,000 Shares 500 Share Price $174.00 * Est. Cost/Share $173.92 Unrealized @ Report Date -3.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $86,000 Shares 35 Share Price $2457.14 * Est. Cost/Share $1746.57 Unrealized @ Report Date +33.7%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $85,000 Shares 31 Share Price $2741.94 * Est. Cost/Share $68.45 Unrealized @ Report Date +93.8%
WMT WALMART INC COM 0.0%
Value $85,000 Shares 622 Share Price $136.66 * Est. Cost/Share $42.11 Unrealized @ Report Date +4.3%
WMB WILLIAMS COS INC COM 0.0%
Value $84,000 Shares 3,200 Share Price $26.25 * Est. Cost/Share $15.15 Unrealized @ Report Date +40.5%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $84,000 Shares 600 Share Price $140.00 * Est. Cost/Share $58.09 Unrealized @ Report Date +116.4%
PINS PINTEREST INC CL A 0.0%
Value $83,000 Shares 1,580 Share Price $52.53 * Est. Cost/Share $65.27 Unrealized @ Report Date -21.9%
ICSH ISHARES TR BLACKROCK ULTRA 0.0%
Value $79,000 Shares 1,564 Share Price $50.51 Est. Cost/Share $50.42 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $78,000 Shares 200 Share Price $390.00 * Est. Cost/Share $118.71 Unrealized @ Report Date +206.7%
COP CONOCOPHILLIPS COM 0.0%
Value $78,000 Shares 1,114 Share Price $70.02 * Est. Cost/Share $41.39 Unrealized @ Report Date +40.1%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value $77,000 Shares 1,439 Share Price $53.51 * Est. Cost/Share $57.93 Unrealized @ Report Date -17.8%
SLB SCHLUMBERGER LIMITED COM USD0.01 0.0%
Value $76,000 Shares 2,500 Share Price $30.40 * Est. Cost/Share $42.79 Unrealized @ Report Date -37.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $75,000 Shares 711 Share Price $105.49 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value $70,000 Shares 1,399 Share Price $50.04 Est. Cost/Share $52.38 Unrealized @ Report Date -4.5%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $69,000 Shares 922 Share Price $74.84 Est. Cost/Share $74.20 Unrealized @ Report Date +1.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $68,000 Shares 1,150 Share Price $59.13 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $68,000 Shares 2,582 Share Price $26.34 * Est. Cost/Share $12.24 Unrealized @ Report Date +72.9%
— PIMCO INCOME OPPORTUNITY FND 0.0%
Value $67,000 Shares 2,730 Share Price $24.54 Est. Cost/Share $25.04 Unrealized @ Report Date —
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $64,000 Shares 2,100 Share Price $30.48 Est. Cost/Share $31.07 Unrealized @ Report Date -1.3%
AFL AFLAC INC COM USD0.10 0.0%
Value $64,000 Shares 1,210 Share Price $52.89 * Est. Cost/Share $30.01 Unrealized @ Report Date +57.5%
VTI VANGUARD IDX FUND 0.0%
Value $64,000 Shares 283 Share Price $226.15 Est. Cost/Share $175.72 Unrealized @ Report Date +26.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $64,000 Shares 1,350 Share Price $47.41 * Est. Cost/Share $48.93 Unrealized @ Report Date -16.9%
ZS ZSCALER INC COM 0.0%
Value $59,000 Shares 225 Share Price $262.22 Est. Cost/Share $198.66 Unrealized @ Report Date +32.0%
— DISH NETWORK CORPORATION CL A 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 Est. Cost/Share $43.36 Unrealized @ Report Date —
ALL ALLSTATE CORP COM USD0.01 0.0%
Value $57,000 Shares 450 Share Price $126.67 * Est. Cost/Share $46.95 Unrealized @ Report Date +144.4%
ORCL ORACLE CORP 0.0%
Value $57,000 Shares 639 Share Price $89.20 * Est. Cost/Share $73.60 Unrealized @ Report Date +11.7%
TMUS T-MOBILE US INC COM 0.0%
Value $57,000 Shares 450 Share Price $126.67 * Est. Cost/Share $116.05 Unrealized @ Report Date +6.4%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $57,000 Shares 428 Share Price $133.18 Est. Cost/Share $135.34 Unrealized @ Report Date -1.2%
— JUNIPER NETWORKS COM USD0.00001 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share $24.73 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $55,000 Shares 2,500 Share Price $22.00 * Est. Cost/Share $16.01 Unrealized @ Report Date +17.8%
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value $55,000 Shares 650 Share Price $84.62 * Est. Cost/Share $56.69 Unrealized @ Report Date +29.8%
CE CELANESE CORP DEL COM 0.0%
Value $54,000 Shares 350 Share Price $154.29 * Est. Cost/Share $109.79 Unrealized @ Report Date +27.5%
META FACEBOOK INC-CLASS A 0.0%
Value $51,000 Shares 150 Share Price $340.00 Est. Cost/Share $225.00 Unrealized @ Report Date +49.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $51,000 Shares 319 Share Price $159.87 * Est. Cost/Share $131.80 Unrealized @ Report Date +18.7%
BMRN BIOMARIN PHARMACEUTICAL COM USD0.001 0.0%
Value $50,000 Shares 650 Share Price $76.92 Est. Cost/Share $81.93 Unrealized @ Report Date -5.7%
— HESS CORPORATION COM USD1.00 0.0%
Value $49,000 Shares 600 Share Price $81.67 Est. Cost/Share $37.27 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $48,000 Shares 800 Share Price $60.00 * Est. Cost/Share $39.76 Unrealized @ Report Date +19.5%
— VMWARE INC 0.0%
Value $46,000 Shares 300 Share Price $153.33 Est. Cost/Share $133.87 Unrealized @ Report Date —
V VISA INC 0.0%
Value $46,000 Shares 200 Share Price $230.00 * Est. Cost/Share $226.99 Unrealized @ Report Date -4.9%
BA BOEING CO COM USD5.00 0.0%
Value $45,000 Shares 200 Share Price $225.00 * Est. Cost/Share $193.23 Unrealized @ Report Date +13.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $44,000 Shares 197 Share Price $223.35 * Est. Cost/Share $224.84 Unrealized @ Report Date -2.7%
— SKILLZ INC COM 0.0%
Value $41,000 Shares 4,228 Share Price $9.70 Est. Cost/Share $19.59 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share $78.77 Unrealized @ Report Date -12.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $41,000 Shares 173 Share Price $236.99 Est. Cost/Share $46.24 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 200 Share Price $195.00 * Est. Cost/Share $53.34 Unrealized @ Report Date +254.0%
SNAP SNAP INC CL A 0.0%
Value $39,000 Shares 520 Share Price $75.00 Est. Cost/Share $24.09 Unrealized @ Report Date +206.6%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $38,000 Shares 244 Share Price $155.74 Est. Cost/Share $153.48 Unrealized @ Report Date +0.1%
MDT MEDTRONIC PLC 0.0%
Value $38,000 Shares 300 Share Price $126.67 * Est. Cost/Share $66.61 Unrealized @ Report Date +65.7%
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.0%
Value $37,000 Shares 450 Share Price $82.22 Est. Cost/Share $64.36 Unrealized @ Report Date +27.3%
ABT ABBOTT LABORATORIES 0.0%
Value $36,000 Shares 304 Share Price $118.42 * Est. Cost/Share $107.28 Unrealized @ Report Date +1.8%
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value $36,000 Shares 592 Share Price $60.81 * Est. Cost/Share $55.76 Unrealized @ Report Date -4.6%
FVRR FIVERR INTERNATIONAL LTD COM NPV 0.0%
Value $35,000 Shares 192 Share Price $182.29 Est. Cost/Share $245.08 Unrealized @ Report Date -25.5%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value $34,000 Shares 536 Share Price $63.43 Est. Cost/Share $61.95 Unrealized @ Report Date +1.2%
ALEX ALEXANDER &BALDWIN INC NEW COM 0.0%
Value $33,000 Shares 1,380 Share Price $23.91 Est. Cost/Share $22.97 Unrealized @ Report Date —
HAL HALLIBURTON CO COM USD2.50 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 * Est. Cost/Share $24.79 Unrealized @ Report Date -19.8%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $32,000 Shares 134 Share Price $238.81 * Est. Cost/Share $42.94 Unrealized @ Report Date +37.8%
— QURATE RETAIL INC COM SER A 0.0%
Value $32,000 Shares 3,075 Share Price $10.41 Est. Cost/Share $19.59 Unrealized @ Report Date —
— AEGON N V NY REGISTRY SHS 0.0%
Value $30,000 Shares 5,900 Share Price $5.08 Est. Cost/Share $7.15 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $30,000 Shares 132 Share Price $227.27 * Est. Cost/Share $228.30 Unrealized @ Report Date -11.4%
AES AES CORP COM USD0.01 0.0%
Value $29,000 Shares 1,254 Share Price $23.13 * Est. Cost/Share $22.19 Unrealized @ Report Date -12.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $29,000 Shares 205 Share Price $141.46 * Est. Cost/Share $122.50 Unrealized @ Report Date +13.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $29,000 Shares 350 Share Price $82.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.2%
CAT CATERPILLAR INC COM 0.0%
Value $29,000 Shares 147 Share Price $197.28 * Est. Cost/Share $211.85 Unrealized @ Report Date -16.3%
IYW ISHARES TRUST DJ US TECHNOLOGY 0.0%
Value $29,000 Shares 281 Share Price $103.20 Est. Cost/Share $78.29 Unrealized @ Report Date +29.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $29,000 Shares 283 Share Price $102.47 Est. Cost/Share $99.17 Unrealized @ Report Date +2.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $28,000 Shares 707 Share Price $39.60 * Est. Cost/Share $54.79 Unrealized @ Report Date -25.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $27,000 Shares 228 Share Price $118.42 Est. Cost/Share $92.83 Unrealized @ Report Date +27.8%
MCK MCKESSON CORP 0.0%
Value $27,000 Shares 133 Share Price $203.01 * Est. Cost/Share $188.10 Unrealized @ Report Date +3.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $31.05 Unrealized @ Report Date +33.2%
GAP GAP INC COM 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 * Est. Cost/Share $17.96 Unrealized @ Report Date +5.5%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $25,000 Shares 207 Share Price $120.77 * Est. Cost/Share $123.59 Unrealized @ Report Date -4.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $24,000 Shares 67 Share Price $358.21 Est. Cost/Share $213.98 Unrealized @ Report Date +67.3%
XOM EXXON MOBIL CORP 0.0%
Value $24,000 Shares 400 Share Price $60.00 * Est. Cost/Share $56.59 Unrealized @ Report Date -11.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $23,000 Shares 105 Share Price $219.05 Est. Cost/Share $221.61 Unrealized @ Report Date -1.3%
DAN DANA INC COM 0.0%
Value $23,000 Shares 966 Share Price $23.81 * Est. Cost/Share $22.96 Unrealized @ Report Date -13.7%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.0%
Value $23,000 Shares 461 Share Price $49.89 Est. Cost/Share $48.88 Unrealized @ Report Date +3.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $47.64 Unrealized @ Report Date -5.1%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $22,000 Shares 401 Share Price $54.86 Est. Cost/Share $45.35 Unrealized @ Report Date +22.2%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $21,000 Shares 296 Share Price $70.95 Est. Cost/Share $51.57 Unrealized @ Report Date +35.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $21,000 Shares 291 Share Price $72.16 * Est. Cost/Share $82.36 Unrealized @ Report Date -15.8%
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $83.33 Unrealized @ Report Date -19.8%
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $57.51 Unrealized @ Report Date +19.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value $18,000 Shares 218 Share Price $82.57 * Est. Cost/Share $101.30 Unrealized @ Report Date -11.2%
NIO NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $49.98 Unrealized @ Report Date -28.7%
PFE PFIZER INC 0.0%
Value $18,000 Shares 430 Share Price $41.86 * Est. Cost/Share $19.59 Unrealized @ Report Date +77.2%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $17,000 Shares 116 Share Price $146.55 Est. Cost/Share $139.19 Unrealized @ Report Date +3.7%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $16,000 Shares 33 Share Price $484.85 Est. Cost/Share $243.68 Unrealized @ Report Date +97.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $15,000 Shares 51 Share Price $294.12 * Est. Cost/Share $284.41 Unrealized @ Report Date +6.3%
CAJPY CANON ADR REP ORD 0.0%
Value $15,000 Shares 609 Share Price $24.63 Est. Cost/Share $23.56 Unrealized @ Report Date +3.5%
JD JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $75.25 Unrealized @ Report Date -4.0%
KR KROGER CO COM USD1.00 0.0%
Value $14,000 Shares 366 Share Price $38.25 * Est. Cost/Share $34.11 Unrealized @ Report Date +8.2%
LNC LINCOLN NATIONAL CORP COM NPV 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $32.91 Unrealized @ Report Date +65.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13,000 Shares 28 Share Price $464.29 Est. Cost/Share $345.80 Unrealized @ Report Date +32.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $68.48 Unrealized @ Report Date +65.2%
NWSA NEWS CORP NEW COM USD0.01 CL A 0.0%
Value $13,000 Shares 562 Share Price $23.13 Est. Cost/Share $15.19 Unrealized @ Report Date +49.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $12,000 Shares 158 Share Price $75.95 * Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $11,000 Shares 99 Share Price $111.11 * Est. Cost/Share $81.79 Unrealized @ Report Date +4.8%
SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $23.93 Unrealized @ Report Date +362.1%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 0.0%
Value $11,000 Shares 362 Share Price $30.39 Est. Cost/Share $33.15 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
KO COCA-COLA CO 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $38.51 Unrealized @ Report Date +20.0%
— MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT 0.0%
Value $10,000 Shares 1,789 Share Price $5.59 Est. Cost/Share $21.83 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $10,000 Shares 203 Share Price $49.26 * Est. Cost/Share $57.50 Unrealized @ Report Date -18.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $9,000 Shares 750 Share Price $12.00 * Est. Cost/Share $13.40 Unrealized @ Report Date -15.5%
— HAWAIIAN HOLDINGS INC COM USD0.01 0.0%
Value $9,000 Shares 375 Share Price $24.00 Est. Cost/Share $23.47 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $9,000 Shares 323 Share Price $27.86 Est. Cost/Share $48.33 Unrealized @ Report Date -43.5%
— PARTNER COMMUNICATIONS ADR REP 1 ORD 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $18.38 Unrealized @ Report Date -52.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $24.81 Unrealized @ Report Date +250.7%
FOX FOX CORP CL B COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $34.51 Unrealized @ Report Date +1.6%
VSAT VIASAT INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $51.10 Unrealized @ Report Date +7.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 10 Share Price $600.00 Est. Cost/Share $617.39 Unrealized @ Report Date -2.5%
LOW LOWES COMPANIES INC COM USD0.50 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $183.57 Unrealized @ Report Date +1.9%
BBY BEST BUY CO INC COM USD0.10 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $20.81 Unrealized @ Report Date +318.1%
COMP COMPASS INC CL A 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $15.59 Unrealized @ Report Date -15.0%
AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $59.33 Unrealized @ Report Date -21.6%
ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $31.98 Unrealized @ Report Date +17.7%
— CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 0.0%
Value $4,000 Shares 313 Share Price $12.78 Est. Cost/Share $28.75 Unrealized @ Report Date —
— PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9 0.0%
Value $4,000 Shares 450 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $27.07 Unrealized @ Report Date -3.4%
DOW DOW INC COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $36.56 Unrealized @ Report Date +23.8%
ALC ALCON INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $70.28 Unrealized @ Report Date +13.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $30.94 Unrealized @ Report Date -29.2%
CTVA CORTEVA INC COM 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $25.07 Unrealized @ Report Date +60.2%
WAB WABTEC COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $69.17 Unrealized @ Report Date +21.7%
CC CHEMOURS CO COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $15.88 Unrealized @ Report Date +57.0%
KMX CARMAX INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $94.07 Unrealized @ Report Date +36.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $15.51 Unrealized @ Report Date -33.3%
STKL SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $31.77 Unrealized @ Report Date -3.1%
— TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $35.86 Unrealized @ Report Date -5.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $141.64 Unrealized @ Report Date -3.3%
VTRS VIATRIS INC COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $13.15 Unrealized @ Report Date -14.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.23 Unrealized @ Report Date -49.3%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.94 Unrealized @ Report Date +41.1%
AA ALCOA CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $40.36 Unrealized @ Report Date +15.8%
VGZ VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $0.86 Unrealized @ Report Date -15.9%
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $51.73 Unrealized @ Report Date +102.2%
FTEK FUEL TECH INC COM STK USD0.01 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $6.09 Unrealized @ Report Date -71.4%
MGNI MAGNITE INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $30.09 Unrealized @ Report Date -7.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $47.33 Unrealized @ Report Date -10.2%
JMIA JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $30.26 Unrealized @ Report Date -38.6%
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -51.5%
— BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —