CKW FINANCIAL GROUP Diversified Active

CIK: 0001600403 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $534,920 (100.0% shares, 0.0% debt)

Holdings (211)

IVV ISHARES CORE S&P 500 ETF 48.4%
Value ($000) $258,995 Shares 722,139 Est. Cost $232.90 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 17.4%
Value ($000) $93,304 Shares 1,771,481 Est. Cost $60.39 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 9.1%
Value ($000) $48,490 Shares 1,128,191 Est. Cost $49.33 Unrealized
MCD MCDONALD S CORP 8.2%
Value ($000) $43,724 Shares 189,495 Est. Cost $227.78 Unrealized +3.7%
IJH ISHARES CORE S&P MID-CAP ETF 6.4%
Value ($000) $34,078 Shares 155,421 Est. Cost $176.42 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF 4.6%
Value ($000) $24,865 Shares 466,510 Est. Cost $53.67 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,299 Shares 9,872 Est. Cost $242.14 Unrealized +6.1%
AAPL APPLE INC 0.4%
Value ($000) $2,154 Shares 15,583 Est. Cost $100.32 Unrealized +53.8%
MATX MATSON INC COM NPV 0.4%
Value ($000) $2,033 Shares 33,043 Est. Cost $37.60 Unrealized +95.0%
ACWI ISHARES TR MSCI ACWI ETF 0.3%
Value ($000) $1,741 Shares 22,370 Est. Cost $91.01 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.3%
Value ($000) $1,691 Shares 27,001 Est. Cost $74.48 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,043 Shares 9,979 Est. Cost $39.65 Unrealized +166.4%
FHB FIRST HAWAIIAN INC COM 0.1%
Value ($000) $788 Shares 32,000 Est. Cost $24.04 Unrealized -11.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.1%
Value ($000) $776 Shares 8,887 Est. Cost $87.41 Unrealized
ACWV ISHARES INC MSCI GBL MIN VOL 0.1%
Value ($000) $698 Shares 7,877 Est. Cost $76.49 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $691 Shares 7,173 Est. Cost $106.58 Unrealized
HELIOGEN INC COMMON STOCK 0.1%
Value ($000) $645 Shares 347,043 Est. Cost $5.19 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $610 Shares 20,197 Est. Cost $14.32 Unrealized +113.5%
TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL 0.1%
Value ($000) $589 Shares 4,520 Est. Cost $124.73 Unrealized
COST COSTCO WHOLESALE CORP COM USD0.01 0.1%
Value ($000) $556 Shares 1,177 Est. Cost $264.51 Unrealized +88.3%
EMB ISHARES TR JP MOR EM MK ETF 0.1%
Value ($000) $540 Shares 6,798 Est. Cost $100.94 Unrealized
JNJ JOHNSON &JOHNSON COM USD1.00 0.1%
Value ($000) $439 Shares 2,686 Est. Cost $125.99 Unrealized +21.4%
BOH BANK OF HAWAII CORP 0.1%
Value ($000) $428 Shares 5,619 Est. Cost $47.87 Unrealized +39.8%
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.1%
Value ($000) $365 Shares 9,145 Est. Cost $45.62 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $361 Shares 2,009 Est. Cost $180.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.1%
Value ($000) $333 Shares 7,500 Est. Cost $44.40 Unrealized
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value ($000) $331 Shares 2,782 Est. Cost $104.81 Unrealized +10.3%
TSLA TESLA INC COM 0.1%
Value ($000) $324 Shares 1,220 Est. Cost $256.15 Unrealized +9.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $316 Shares 4,400 Est. Cost $41.34 Unrealized +60.1%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $307 Shares 5,000 Est. Cost $43.36 Unrealized +40.0%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.1%
Value ($000) $285 Shares 1,910 Est. Cost $37.39 Unrealized +307.4%
NKE NIKE INC CLASS B COM NPV 0.1%
Value ($000) $278 Shares 3,344 Est. Cost $69.99 Unrealized +45.1%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.1%
Value ($000) $274 Shares 1,025 Est. Cost $204.56 Unrealized +39.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $261 Shares 6,500 Est. Cost $33.52 Unrealized +17.5%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $255 Shares 2,104 Est. Cost $17.69 Unrealized -10.7%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $240 Shares 5,369 Est. Cost $45.16 Unrealized
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value ($000) $233 Shares 1,505 Est. Cost $116.84 Unrealized +29.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $211 Shares 2,195 Est. Cost $108.42 Unrealized +2.2%
AMZN AMAZON.COM INC 0.0%
Value ($000) $203 Shares 1,798 Est. Cost $126.69 Unrealized -0.2%
MET METLIFE INC COM USD0.01 0.0%
Value ($000) $198 Shares 3,254 Est. Cost $41.18 Unrealized +40.0%
LLY ELI LILLY AND CO 0.0%
Value ($000) $195 Shares 602 Est. Cost $186.06 Unrealized +65.6%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.0%
Value ($000) $187 Shares 524 Est. Cost $322.89 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $187 Shares 675 Est. Cost $196.87 Unrealized +34.5%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $182 Shares 1,267 Est. Cost $73.19 Unrealized +81.5%
XOS INC COMMON STOCK 0.0%
Value ($000) $180 Shares 149,608 Est. Cost $4.79 Unrealized
FISV FISERV INC 0.0%
Value ($000) $178 Shares 1,900 Est. Cost $108.35 Unrealized -5.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $176 Shares 2,151 Est. Cost $62.70 Unrealized +33.7%
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value ($000) $175 Shares 2,080 Est. Cost $92.05 Unrealized -14.9%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value ($000) $173 Shares 1,875 Est. Cost $95.41 Unrealized +5.1%
VMWARE INC 0.0%
Value ($000) $172 Shares 1,617 Est. Cost $118.38 Unrealized
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value ($000) $169 Shares 4,450 Est. Cost $49.11 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $166 Shares 2,684 Est. Cost $51.73 Unrealized -16.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $166 Shares 4,363 Est. Cost $39.73 Unrealized -10.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $157 Shares 1,800 Est. Cost $44.45 Unrealized +3.7%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $136 Shares 1,420 Est. Cost $109.53 Unrealized +0.5%
FDX FEDEX CORP COM USD0.10 0.0%
Value ($000) $134 Shares 900 Est. Cost $170.17 Unrealized +15.0%
GILD GILEAD SCIENCES INC COM USD0.001 0.0%
Value ($000) $130 Shares 2,108 Est. Cost $55.37 Unrealized +0.7%
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value ($000) $130 Shares 8,282 Est. Cost $17.54 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value ($000) $128 Shares 2,600 Est. Cost $38.79 Unrealized +28.0%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $125 Shares 425 Est. Cost $173.04 Unrealized +71.7%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value ($000) $119 Shares 3,100 Est. Cost $35.54 Unrealized +8.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $118 Shares 1,150 Est. Cost $47.22 Unrealized +86.8%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $118 Shares 2,938 Est. Cost $29.75 Unrealized +34.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $117 Shares 4,100 Est. Cost $17.98 Unrealized +55.1%
CMCSA COMCAST CORP 0.0%
Value ($000) $117 Shares 4,000 Est. Cost $30.87 Unrealized +9.1%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $116 Shares 1,625 Est. Cost $86.30 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $114 Shares 850 Est. Cost $115.10 Unrealized +17.9%
STEM INC COM 0.0%
Value ($000) $112 Shares 8,389 Est. Cost $19.07 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $109 Shares 9,710 Est. Cost $9.00 Unrealized +20.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $104 Shares 1,700 Est. Cost $58.30 Unrealized +4.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $104 Shares 3,172 Est. Cost $34.08 Unrealized 0.0%
GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $101 Shares 3,440 Est. Cost $29.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $101 Shares 200 Est. Cost $192.58 Unrealized +157.1%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $100 Shares 1,060 Est. Cost $78.88 Unrealized +32.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $99 Shares 325 Est. Cost $397.64 Unrealized +7.6%
ICSH ISHARES TR BLACKROCK ULTRA 0.0%
Value ($000) $97 Shares 1,941 Est. Cost $50.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 0.0%
Value ($000) $92 Shares 1,600 Est. Cost $63.93 Unrealized -3.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $82.72 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $85 Shares 9,518 Est. Cost $11.11 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $78 Shares 3,150 Est. Cost $12.57 Unrealized +114.8%
TE CONNECTIVITY LTD COM CHF0.57 0.0%
Value ($000) $77 Shares 700 Est. Cost $82.96 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $77 Shares 2,499 Est. Cost $32.60 Unrealized -0.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $76 Shares 2,150 Est. Cost $22.26 Unrealized +68.9%
STT STATE STREET CORP 0.0%
Value ($000) $76 Shares 1,250 Est. Cost $63.40 Unrealized -4.2%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $76 Shares 602 Est. Cost $58.09 Unrealized +124.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 110 Est. Cost $628.09 Unrealized -0.3%
T AT&T INC COM USD1 0.0%
Value ($000) $75 Shares 4,878 Est. Cost $15.21 Unrealized -0.8%
META META PLATFORMS INC CLASS A COMMON STOCK 0.0%
Value ($000) $75 Shares 550 Est. Cost $262.77 Unrealized -38.7%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $75 Shares 2,901 Est. Cost $25.40 Unrealized +27.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $74 Shares 1,550 Est. Cost $48.15 Unrealized +1.2%
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value ($000) $72 Shares 750 Est. Cost $65.00 Unrealized +34.8%
AFL AFLAC INC COM USD0.10 0.0%
Value ($000) $68 Shares 1,210 Est. Cost $30.01 Unrealized +81.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $68 Shares 950 Est. Cost $44.36 Unrealized +40.4%
BMRN BIOMARIN PHARMACEUTICAL COM USD0.001 0.0%
Value ($000) $68 Shares 800 Est. Cost $82.25 Unrealized +8.3%
INCY INCYTE CORP 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $77.00 Unrealized -4.1%
MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 0.0%
Value ($000) $67 Shares 1,413 Est. Cost $33.72 Unrealized +52.7%
GNTX GENTEX CORP 0.0%
Value ($000) $66 Shares 2,762 Est. Cost $16.15 Unrealized +70.0%
C CITIGROUP INC 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $40.45 Unrealized +7.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 300 Est. Cost $86.35 Unrealized +120.9%
JUNIPER NETWORKS COM USD0.00001 0.0%
Value ($000) $60 Shares 2,300 Est. Cost $27.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value ($000) $58 Shares 850 Est. Cost $20.05 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $58 Shares 35 Est. Cost $1904.24 Unrealized -2.9%
ALL ALLSTATE CORP COM USD0.01 0.0%
Value ($000) $56 Shares 450 Est. Cost $46.95 Unrealized +144.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $56 Shares 2,600 Est. Cost $31.63 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $55 Shares 203 Est. Cost $262.12 Unrealized +21.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $55 Shares 200 Est. Cost $219.38 Unrealized +72.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $54 Shares 2,624 Est. Cost $12.24 Unrealized +56.9%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $55.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.0%
Value ($000) $53 Shares 700 Est. Cost $64.64 Unrealized +4.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $51 Shares 1,482 Est. Cost $24.79 Unrealized +57.7%
SLB SCHLUMBERGER LIMITED COM USD0.01 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $42.79 Unrealized -21.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $49 Shares 564 Est. Cost $59.86 Unrealized +35.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $48 Shares 2,915 Est. Cost $32.58 Unrealized -44.5%
NFLX NETFLIX INC 0.0%
Value ($000) $47 Shares 200 Est. Cost $15.06 Unrealized +47.4%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $47 Shares 350 Est. Cost $80.53 Unrealized +80.0%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $46 Shares 802 Est. Cost $73.10 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $45 Shares 350 Est. Cost $42.11 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $45 Shares 3,750 Est. Cost $8.82 Unrealized +39.7%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $44 Shares 132 Est. Cost $492.42 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $41.93 Unrealized -4.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $43 Shares 500 Est. Cost $86.55 Unrealized +2.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $43 Shares 319 Est. Cost $137.93 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $42 Shares 760 Est. Cost $64.68 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $18.92 Unrealized -15.4%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value ($000) $38 Shares 500 Est. Cost $90.53 Unrealized -5.8%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $33 Shares 655 Est. Cost $62.17 Unrealized
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%
Value ($000) $33 Shares 1,220 Est. Cost $47.30 Unrealized -28.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 310 Est. Cost $115.73 Unrealized -8.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $32 Shares 350 Est. Cost $119.22 Unrealized -12.8%
BA BOEING CO COM USD5.00 0.0%
Value ($000) $30 Shares 250 Est. Cost $196.84 Unrealized -22.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $27.57 Unrealized -36.6%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $39.18 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $29 Shares 511 Est. Cost $47.01 Unrealized +19.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $23.39 Unrealized -1.2%
AMGN AMGEN INC 0.0%
Value ($000) $29 Shares 130 Est. Cost $203.29 Unrealized +7.2%
IYW ISHARES TRUST DJ US TECHNOLOGY 0.0%
Value ($000) $28 Shares 384 Est. Cost $101.34 Unrealized
BIIB BIOGEN INC COM USD0.0005 0.0%
Value ($000) $27 Shares 100 Est. Cost $217.46 Unrealized -2.3%
V VISA INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $226.99 Unrealized -12.6%
DOW DOW INC COM 0.0%
Value ($000) $26 Shares 591 Est. Cost $47.27 Unrealized -12.3%
HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $26 Shares 4,300 Est. Cost $6.05 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $26 Shares 401 Est. Cost $51.35 Unrealized +34.9%
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%
Value ($000) $24 Shares 118 Est. Cost $217.12 Unrealized -9.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $24 Shares 700 Est. Cost $47.89 Unrealized 0.0%
ALEX ALEXANDER &BALDWIN INC NEW COM 0.0%
Value ($000) $23 Shares 1,380 Est. Cost $22.97 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $23 Shares 800 Est. Cost $35.03 Unrealized -14.7%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $23 Shares 5,900 Est. Cost $7.15 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $47.64 Unrealized -4.4%
PFE PFIZER INC 0.0%
Value ($000) $21 Shares 480 Est. Cost $21.74 Unrealized +85.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $20 Shares 250 Est. Cost $66.61 Unrealized +21.3%
GAP GAP INC COM 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $15.52 Unrealized -47.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $19 Shares 70 Est. Cost $211.28 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $17 Shares 105 Est. Cost $198.66 Unrealized -17.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $15 Shares 173 Est. Cost $46.24 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $14 Shares 251 Est. Cost $42.01 Unrealized +33.4%
PARTNER COMMUNICATIONS ADR REP 1 ORD 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $9.50 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $14 Shares 683 Est. Cost $124.76 Unrealized -78.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $14 Shares 271 Est. Cost $29.59 Unrealized -24.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $13 Shares 1,166 Est. Cost $18.55 Unrealized -26.7%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $12 Shares 116 Est. Cost $137.93 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $68.94 Unrealized +65.8%
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT 0.0%
Value ($000) $10 Shares 1,789 Est. Cost $21.83 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.40 Unrealized +4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $345.80 Unrealized +7.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 164 Est. Cost $77.61 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 325 Est. Cost $44.69 Unrealized
LNC LINCOLN NATIONAL CORP COM NPV 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.91 Unrealized +19.1%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $8 Shares 20 Est. Cost $249.75 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $8 Shares 619 Est. Cost $47.49 Unrealized -63.1%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $40.00 Unrealized +0.6%
NWSA NEWS CORP NEW COM USD0.01 CL A 0.0%
Value ($000) $8 Shares 562 Est. Cost $15.19 Unrealized +7.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $101.30 Unrealized -50.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $290.35 Unrealized -67.2%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $18.38 Unrealized -51.0%
SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.0%
Value ($000) $6 Shares 100 Est. Cost $25.91 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $6 Shares 3,075 Est. Cost $19.59 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $6 Shares 162 Est. Cost $51.78 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.90 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $58.40 Unrealized -28.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $5 Shares 520 Est. Cost $24.09 Unrealized -51.7%
SKILLZ INC COM 0.0%
Value ($000) $4 Shares 4,237 Est. Cost $19.59 Unrealized
BBY BEST BUY CO INC COM USD0.10 0.0%
Value ($000) $4 Shares 61 Est. Cost $21.50 Unrealized +192.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $56.78 Unrealized -27.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $43.35 Unrealized -14.2%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $48.94 Unrealized -46.1%
CPNG COUPANG INC CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.37 Unrealized -19.1%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $72.95 Unrealized +18.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $182.23 Unrealized -56.1%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 285 Est. Cost $21.59 Unrealized -51.8%
ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.98 Unrealized -46.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.88 Unrealized +83.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.69 Unrealized -3.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.86 Unrealized -37.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.96 Unrealized -8.9%
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
STKL SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.10 Unrealized -6.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.57 Unrealized -15.0%
HAWAIIAN HOLDINGS INC COM USD0.01 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.47 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $1 Shares 121 Est. Cost $12.50 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.77 Unrealized +9.3%
FTEK FUEL TECH INC COM STK USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.09 Unrealized -78.7%
VGZ VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.86 Unrealized -31.4%
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $13.15 Unrealized -35.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.33 Unrealized -30.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.23 Unrealized -58.5%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.36 Unrealized +11.2%
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.73 Unrealized +76.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $64.35 Unrealized -59.4%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized