Mach-1 Financial Group, LLC Quant / Systematic

CIK: 0001843358 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 23, 2021

Total Value ($000): $91,040 (100.0% shares, 0.0% debt)

Holdings (166)

SHY ISHARES TRUST 1 3 YR TREAS BD ETF 18.0%
Value ($000) $16,382 Shares 189,653 Est. Cost $86.38 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 16.0%
Value ($000) $14,560 Shares 263,355 Est. Cost $55.29 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF 15.1%
Value ($000) $13,763 Shares 301,507 Est. Cost $45.65 Unrealized
WMT WALMART INC COM 3.2%
Value ($000) $2,952 Shares 20,483 Est. Cost $45.24 Unrealized 0.0%
LOW LOWE'S COMPANIES INC COM 1.5%
Value ($000) $1,380 Shares 8,603 Est. Cost $148.05 Unrealized 0.0%
SNAP SNAP INC COM CL A 1.5%
Value ($000) $1,353 Shares 27,031 Est. Cost $41.54 Unrealized 0.0%
HD HOME DEPOT INC COM 1.4%
Value ($000) $1,317 Shares 4,958 Est. Cost $242.47 Unrealized 0.0%
AMAT APPLIED MATERIALS INC COM 1.4%
Value ($000) $1,306 Shares 15,133 Est. Cost $70.69 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM 1.4%
Value ($000) $1,258 Shares 15,660 Est. Cost $66.82 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC COM 1.4%
Value ($000) $1,256 Shares 7,656 Est. Cost $134.60 Unrealized 0.0%
TWITTER INC COM 1.4%
Value ($000) $1,250 Shares 23,099 Est. Cost $54.11 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 1.4%
Value ($000) $1,240 Shares 7,803 Est. Cost $134.81 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC COM 1.4%
Value ($000) $1,236 Shares 6,064 Est. Cost $181.01 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 1.3%
Value ($000) $1,227 Shares 8,031 Est. Cost $128.41 Unrealized 0.0%
QCOM QUALCOMM INC COM 1.3%
Value ($000) $1,217 Shares 7,990 Est. Cost $124.71 Unrealized 0.0%
COST COSTCO WHOLESALE CORP COM 1.3%
Value ($000) $1,215 Shares 3,225 Est. Cost $347.39 Unrealized 0.0%
RNG RINGCENTRAL INC COM CL A 1.3%
Value ($000) $1,214 Shares 3,204 Est. Cost $311.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 1.3%
Value ($000) $1,210 Shares 8,610 Est. Cost $25.75 Unrealized 0.0%
META FACEBOOK INC COM CL A 1.3%
Value ($000) $1,207 Shares 4,421 Est. Cost $272.24 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 1.3%
Value ($000) $1,199 Shares 13,080 Est. Cost $86.30 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC COM 1.3%
Value ($000) $1,190 Shares 8,199 Est. Cost $129.28 Unrealized 0.0%
XYZ SQUARE INC COM CL A 1.3%
Value ($000) $1,180 Shares 5,425 Est. Cost $195.07 Unrealized 0.0%
TWLO TWILIO INC COM CL A 1.3%
Value ($000) $1,161 Shares 3,431 Est. Cost $312.48 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 1.3%
Value ($000) $1,145 Shares 4,206 Est. Cost $231.36 Unrealized 0.0%
NVDA NVIDIA CORP COM 1.2%
Value ($000) $1,122 Shares 2,149 Est. Cost $13.35 Unrealized 0.0%
SHOP SHOPIFY INC COM CL A 0.9%
Value ($000) $827 Shares 731 Est. Cost $104.97 Unrealized 0.0%
USB US BANCORP COM 0.9%
Value ($000) $827 Shares 17,755 Est. Cost $33.86 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.8%
Value ($000) $755 Shares 10,043 Est. Cost $58.84 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF 0.8%
Value ($000) $747 Shares 14,788 Est. Cost $50.51 Unrealized
NTAP NETAPP INC COM 0.8%
Value ($000) $692 Shares 10,456 Est. Cost $46.56 Unrealized 0.0%
ETN EATON CORPORATION PLC COM 0.8%
Value ($000) $687 Shares 5,723 Est. Cost $103.87 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.7%
Value ($000) $653 Shares 3,270 Est. Cost $203.34 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $648 Shares 2,460 Est. Cost $197.01 Unrealized 0.0%
CRM SALESFORCE.COM INC COM 0.7%
Value ($000) $645 Shares 2,902 Est. Cost $240.26 Unrealized 0.0%
AEE AMEREN CORP COM 0.7%
Value ($000) $642 Shares 8,232 Est. Cost $68.86 Unrealized 0.0%
MINT PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV 0.7%
Value ($000) $630 Shares 6,176 Est. Cost $102.01 Unrealized
GOOG ALPHABET INC COM CL C 0.7%
Value ($000) $599 Shares 342 Est. Cost $83.74 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $596 Shares 183 Est. Cost $159.58 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.7%
Value ($000) $596 Shares 1,714 Est. Cost $347.27 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 0.6%
Value ($000) $568 Shares 1,685 Est. Cost $445.83 Unrealized 0.0%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.6%
Value ($000) $509 Shares 18,913 Est. Cost $26.91 Unrealized
WRB BERKLEY (WR) CORP COM 0.5%
Value ($000) $438 Shares 6,604 Est. Cost $25.56 Unrealized 0.0%
TSLA TESLA INC COM 0.5%
Value ($000) $433 Shares 615 Est. Cost $170.65 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $419 Shares 1,181 Est. Cost $46.72 Unrealized 0.0%
QRVO QORVO INC COM 0.4%
Value ($000) $392 Shares 2,358 Est. Cost $147.19 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $363 Shares 2,587 Est. Cost $115.62 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.4%
Value ($000) $356 Shares 1,074 Est. Cost $262.32 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY COM 0.4%
Value ($000) $352 Shares 2,550 Est. Cost $56.21 Unrealized 0.0%
SEAGEN INC COM 0.4%
Value ($000) $334 Shares 1,912 Est. Cost $174.69 Unrealized
NOW SERVICENOW INC COM 0.4%
Value ($000) $320 Shares 582 Est. Cost $103.99 Unrealized 0.0%
AAPL APPLE INC COM 0.3%
Value ($000) $310 Shares 2,342 Est. Cost $117.01 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $241 Shares 6,954 Est. Cost $25.55 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.2%
Value ($000) $200 Shares 2,285 Est. Cost $47.45 Unrealized 0.0%
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.2%
Value ($000) $167 Shares 1,256 Est. Cost $132.96 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 0.2%
Value ($000) $156 Shares 2,606 Est. Cost $59.86 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $151 Shares 280 Est. Cost $50.70 Unrealized 0.0%
ALLEGHANY CORP COM 0.2%
Value ($000) $143 Shares 238 Est. Cost $600.84 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NPV 0.2%
Value ($000) $143 Shares 11,088 Est. Cost $12.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $107 Shares 465 Est. Cost $220.20 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $104 Shares 3,276 Est. Cost $21.70 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $101 Shares 657 Est. Cost $130.07 Unrealized 0.0%
STKL SUNOPTA INC COM 0.1%
Value ($000) $94 Shares 8,100 Est. Cost $8.80 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $83 Shares 1,348 Est. Cost $50.03 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC COM CL B 0.1%
Value ($000) $83 Shares 3,196 Est. Cost $19.45 Unrealized 0.0%
SUPERIOR INDS INTL COM 0.1%
Value ($000) $68 Shares 16,846 Est. Cost $4.04 Unrealized
T AT&T INC COM 0.1%
Value ($000) $63 Shares 2,192 Est. Cost $15.38 Unrealized 0.0%
BNY MELLON STRATEGIC MUNIS INC COM 0.1%
Value ($000) $59 Shares 6,963 Est. Cost $8.47 Unrealized
TSN TYSON FOODS INC COM CL A 0.1%
Value ($000) $59 Shares 917 Est. Cost $53.24 Unrealized 0.0%
BBY BEST BUY CO INC COM 0.1%
Value ($000) $53 Shares 532 Est. Cost $89.94 Unrealized 0.0%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.0%
Value ($000) $44 Shares 120 Est. Cost $366.67 Unrealized
BIDU BAIDU INC ADR 0.0%
Value ($000) $42 Shares 198 Est. Cost $212.12 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $42 Shares 193 Est. Cost $197.22 Unrealized 0.0%
EG EVEREST RE GROUP COM 0.0%
Value ($000) $42 Shares 182 Est. Cost $199.69 Unrealized 0.0%
PIMCO HIGH INCOME FUND COM SHS 0.0%
Value ($000) $41 Shares 6,830 Est. Cost $6.00 Unrealized
ETR ENTERGY CORP COM 0.0%
Value ($000) $40 Shares 401 Est. Cost $43.60 Unrealized 0.0%
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF 0.0%
Value ($000) $39 Shares 1,697 Est. Cost $22.98 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $37 Shares 1,016 Est. Cost $28.63 Unrealized 0.0%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.0%
Value ($000) $34 Shares 678 Est. Cost $50.15 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $31 Shares 2,600 Est. Cost $8.34 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION COM 0.0%
Value ($000) $29 Shares 711 Est. Cost $30.36 Unrealized 0.0%
SNOW SNOWFLAKE INC COM CL A 0.0%
Value ($000) $28 Shares 102 Est. Cost $284.55 Unrealized 0.0%
GOVI INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 0.0%
Value ($000) $27 Shares 716 Est. Cost $37.71 Unrealized
MBB ISHARES TRUST MBS ETF 0.0%
Value ($000) $26 Shares 242 Est. Cost $107.44 Unrealized
EATON VANCE LTD COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $24 Shares 623 Est. Cost $30.72 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP COM 0.0%
Value ($000) $23 Shares 450 Est. Cost $42.34 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $22 Shares 345 Est. Cost $55.51 Unrealized 0.0%
BP BP ADR SPONSORED 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $178.06 Unrealized 0.0%
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF 0.0%
Value ($000) $19 Shares 847 Est. Cost $22.43 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $8.18 Unrealized
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
JBHT J B HUNT TRANSPORT SERVICES IN COM 0.0%
Value ($000) $18 Shares 132 Est. Cost $126.49 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $100.07 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC COM 0.0%
Value ($000) $15 Shares 3,450 Est. Cost $3.69 Unrealized 0.0%
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.0%
Value ($000) $15 Shares 408 Est. Cost $36.76 Unrealized
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $77.69 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.71 Unrealized 0.0%
SNY SANOFI ADR SPONSORED 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $150.38 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $32.91 Unrealized 0.0%
MARATHON OIL CORPORATION COM 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $6.47 Unrealized
WM WASTE MANAGEMENT INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $107.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC COM CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.13 Unrealized 0.0%
AZN ASTRAZENECA ADR SPONSORED 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.01 Unrealized
TQQQ PROSHARES TRUST ULTRAPRO QQQ ETF 0.0%
Value ($000) $11 Shares 66 Est. Cost $166.67 Unrealized
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $169.83 Unrealized 0.0%
UVE UNIVERSAL INSURANCE INC COM 0.0%
Value ($000) $10 Shares 662 Est. Cost $14.10 Unrealized 0.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $10 Shares 10 Est. Cost $996.82 Unrealized 0.0%
UNILEVER PLC ADR SPONSORED 0.0%
Value ($000) $9 Shares 165 Est. Cost $54.55 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $107.76 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $8 Shares 787 Est. Cost $10.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $26.23 Unrealized 0.0%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 0.0%
Value ($000) $8 Shares 111 Est. Cost $72.07 Unrealized
MMM 3M COMPANY COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $117.52 Unrealized 0.0%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL ETF 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.81 Unrealized
HOG HARLEY DAVIDSON COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $34.31 Unrealized 0.0%
W WAYFAIR INC COM CL A 0.0%
Value ($000) $7 Shares 34 Est. Cost $265.47 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.10 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $46.69 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.92 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC COM CL A 0.0%
Value ($000) $5 Shares 8 Est. Cost $636.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.93 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.69 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $144.87 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $56.16 Unrealized 0.0%
GLAXOSMITHKLINE ADR SPONSORED 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
IWD ISHARES TRUST RUS 1000 VAL ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $14.16 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $121.81 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.31 Unrealized 0.0%
BLACKROCK ENHANCED EQY DIVIDEN COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
OKTA OKTA INC COM CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.69 Unrealized 0.0%
CALAMOS GLOBAL DYNAMIC INCOME COM SBI NPV 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
NUVEEN REAL ASSET INC & GROWTH COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
LTC LTC PROPERTIES INC COM USD0.01 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
WTPI WISDOMTREE TRUST CBOE S&P 500 ETF 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.14 Unrealized 0.0%
IWS ISHARES TRUST RUS MDCP VAL ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
MPWR MONOLITHIC POWER SYSTEM INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $308.64 Unrealized 0.0%
MCD MCDONALD'S CORPORATION COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $193.25 Unrealized 0.0%
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $150.00 Unrealized 0.0%
CCL CARNIVAL CORP UNITS 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.78 Unrealized 0.0%
CI CIGNA CORPORATION COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.43 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $206.72 Unrealized 0.0%
DDD 3 D SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $8.13 Unrealized 0.0%
M MACY'S INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.56 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.41 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC COM CL C 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.93 Unrealized 0.0%
F FORD MOTOR CO COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.35 Unrealized 0.0%
KODK EASTMAN KODAK CO COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.33 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 188 Est. Cost $3.70 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.99 Unrealized 0.0%
DXC DXC TECHNOLOGY COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.34 Unrealized 0.0%
NIKOLA CORPORATION COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.42 Unrealized 0.0%
IWN ISHARES TRUST RUS 2000 VAL ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $135.38 Unrealized 0.0%
DIS WALT DISNEY COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.23 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP WARRANT 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized