Strategic Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001569119 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (158)

AAPL Apple Computer Inc 8.7%
Value $30.05M Shares 246,034 Share Price $122.15 * Est. Cost/Share $85.63 Unrealized @ Report Date +39.1%
SCHB Schw US Brd Mkt Etf 7.5%
Value $25.7M Shares 265,729 Share Price $96.71 * Est. Cost/Share $9.84 Unrealized @ Report Date +63.8%
AMZN Amazon Com Inc 5.4%
Value $18.69M Shares 6,041 Share Price $3094.02 * Est. Cost/Share $53.96 Unrealized @ Report Date +186.7%
MSFT Microsoft Corp 5.1%
Value $17.48M Shares 74,130 Share Price $235.76 * Est. Cost/Share $43.10 Unrealized @ Report Date +426.1%
QQQ Invesco QQQ Trust 4.4%
Value $15.2M Shares 47,622 Share Price $319.12 Est. Cost/Share $198.42 Unrealized @ Report Date +60.8%
GOOGL Alphabet A 3.1%
Value $10.64M Shares 5,160 Share Price $2062.40 * Est. Cost/Share $49.92 Unrealized @ Report Date +105.0%
HD Home Depot Inc 2.5%
Value $8.72M Shares 28,567 Share Price $305.25 * Est. Cost/Share $102.68 Unrealized @ Report Date +164.8%
V Visa Inc Cl A 2.5%
Value $8.471M Shares 40,008 Share Price $211.73 * Est. Cost/Share $73.33 Unrealized @ Report Date +178.9%
SPY S P D R S&P 500 Etf Tr 2.3%
Value $7.796M Shares 19,671 Share Price $396.32 Est. Cost/Share $327.39 Unrealized @ Report Date +21.1%
META Facebook Inc Class A 2.0%
Value $6.903M Shares 23,439 Share Price $294.51 Est. Cost/Share $125.41 Unrealized @ Report Date +133.2%
ABBV Abbvie Inc 2.0%
Value $6.777M Shares 62,623 Share Price $108.22 * Est. Cost/Share $66.18 Unrealized @ Report Date +36.1%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0%
Value $6.736M Shares 185,527 Share Price $36.31 Est. Cost/Share $31.41 Unrealized @ Report Date +15.6%
JNJ Johnson & Johnson 1.9%
Value $6.507M Shares 39,596 Share Price $164.33 * Est. Cost/Share $95.28 Unrealized @ Report Date +50.6%
ARKK Ark Innovation Etf 1.8%
Value $6.308M Shares 52,593 Share Price $119.94 Est. Cost/Share $54.47 Unrealized @ Report Date +120.2%
JPM Jpmorgan Chase & Co 1.8%
Value $6.292M Shares 41,333 Share Price $152.23 * Est. Cost/Share $66.11 Unrealized @ Report Date +103.7%
WM Waste Management Inc Del 1.8%
Value $6.176M Shares 47,870 Share Price $129.02 * Est. Cost/Share $49.18 Unrealized @ Report Date +143.6%
ARKG Ark Genomic Revolution 1.5%
Value $5.146M Shares 58,000 Share Price $88.72 Est. Cost/Share $59.03 Unrealized @ Report Date +50.3%
VZ Verizon Communications 1.3%
Value $4.417M Shares 75,972 Share Price $58.14 * Est. Cost/Share $29.76 Unrealized @ Report Date +46.4%
BRK/B Berkshire Hathaway Cl B 1.1%
Value $3.641M Shares 14,253 Share Price $255.45 Est. Cost/Share $173.95 Unrealized @ Report Date +46.9%
UPS United Parcel Service B 1.0%
Value $3.572M Shares 21,013 Share Price $169.99 * Est. Cost/Share $94.16 Unrealized @ Report Date +47.8%
TMO Thermo Electron Corp 0.9%
Value $3.222M Shares 7,061 Share Price $456.31 Est. Cost/Share $149.98 Unrealized @ Report Date +200.5%
EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.9%
Value $3.042M Shares 47,612 Share Price $63.89 Est. Cost/Share $66.14 Unrealized @ Report Date -3.4%
DIS Disney Walt Co 0.9%
Value $2.996M Shares 16,240 Share Price $184.48 * Est. Cost/Share $116.41 Unrealized @ Report Date +54.9%
TFC Truist Finl Corp Com 0.9%
Value $2.966M Shares 50,870 Share Price $58.31 * Est. Cost/Share $34.16 Unrealized @ Report Date +36.2%
CRM Salesforce Com 0.8%
Value $2.917M Shares 13,768 Share Price $211.87 Est. Cost/Share $169.43 Unrealized @ Report Date +23.5%
NVDA Nvidia Corp 0.8%
Value $2.887M Shares 5,408 Share Price $533.84 * Est. Cost/Share $5.48 Unrealized @ Report Date +143.1%
GS Goldman Sachs Group Inc 0.8%
Value $2.735M Shares 8,364 Share Price $327.00 * Est. Cost/Share $180.12 Unrealized @ Report Date +61.8%
MA Mastercard Inc 0.8%
Value $2.73M Shares 7,669 Share Price $355.98 * Est. Cost/Share $99.27 Unrealized @ Report Date +249.1%
NKE Nike Inc Class B 0.8%
Value $2.7M Shares 20,324 Share Price $132.85 * Est. Cost/Share $93.32 Unrealized @ Report Date +32.9%
UNH Unitedhealth Group Inc 0.8%
Value $2.644M Shares 7,108 Share Price $371.98 * Est. Cost/Share $200.78 Unrealized @ Report Date +71.4%
PH Parker-Hannifin Corp 0.8%
Value $2.605M Shares 8,260 Share Price $315.38 * Est. Cost/Share $189.82 Unrealized @ Report Date +55.9%
VO Vanguard Mid Cap Etf 0.7%
Value $2.566M Shares 11,596 Share Price $221.28 * Est. Cost/Share $43.34 Unrealized @ Report Date +27.7%
ARKF ARK FINTECH INNOVATION ETF 0.7%
Value $2.336M Shares 45,727 Share Price $51.09 Est. Cost/Share $54.48 Unrealized @ Report Date -6.2%
DAL Delta Air Lines Inc New 0.7%
Value $2.312M Shares 47,896 Share Price $48.27 * Est. Cost/Share $43.04 Unrealized @ Report Date +9.1%
BAC Bank Of America Corp 0.7%
Value $2.294M Shares 59,293 Share Price $38.69 * Est. Cost/Share $20.05 Unrealized @ Report Date +71.8%
SBUX Starbucks Corp 0.6%
Value $2.088M Shares 19,109 Share Price $109.27 * Est. Cost/Share $65.86 Unrealized @ Report Date +48.9%
XLC Communicat Svs Slct Sec 0.6%
Value $2.083M Shares 28,423 Share Price $73.29 Est. Cost/Share $71.15 Unrealized @ Report Date +3.1%
CVS C V S Corp Del 0.6%
Value $2.058M Shares 27,360 Share Price $75.22 * Est. Cost/Share $50.57 Unrealized @ Report Date +27.4%
— Jacobs Engineering Group Inc 0.6%
Value $2.013M Shares 15,579 Share Price $129.21 Est. Cost/Share $91.53 Unrealized @ Report Date —
GM General Motors Corp 0.6%
Value $1.991M Shares 34,659 Share Price $57.45 * Est. Cost/Share $38.68 Unrealized @ Report Date +43.3%
MRNA Moderna Inc 0.5%
Value $1.875M Shares 14,320 Share Price $130.94 Est. Cost/Share $101.17 Unrealized @ Report Date +29.4%
BABA Alibaba Group Hldg Adr 0.5%
Value $1.843M Shares 8,130 Share Price $226.69 Est. Cost/Share $201.39 Unrealized @ Report Date +12.6%
TSLA Tesla Motors Inc 0.5%
Value $1.81M Shares 2,711 Share Price $667.65 * Est. Cost/Share $110.32 Unrealized @ Report Date +101.8%
XLY Sector Spdr Consumer Fd 0.5%
Value $1.727M Shares 10,275 Share Price $168.08 * Est. Cost/Share $59.30 Unrealized @ Report Date +41.7%
IWB Ishares Tr Russell 0.5%
Value $1.725M Shares 7,709 Share Price $223.76 Est. Cost/Share $161.50 Unrealized @ Report Date +38.6%
VEEV Veeva Systems Inc 0.5%
Value $1.706M Shares 6,532 Share Price $261.18 Est. Cost/Share $97.87 Unrealized @ Report Date +166.9%
DD Dupont de Nemours Inc 0.5%
Value $1.69M Shares 21,878 Share Price $77.25 * Est. Cost/Share $22.97 Unrealized @ Report Date +28.4%
MRK Merck & Co Inc 0.5%
Value $1.688M Shares 21,902 Share Price $77.07 * Est. Cost/Share $38.54 Unrealized @ Report Date +64.3%
CFG Citizens Finl Group Inc 0.5%
Value $1.633M Shares 37,000 Share Price $44.14 * Est. Cost/Share $17.73 Unrealized @ Report Date +103.4%
STZ Constellation Brand Cl A 0.5%
Value $1.629M Shares 7,148 Share Price $227.90 * Est. Cost/Share $208.00 Unrealized @ Report Date +1.3%
APD Air Prod & Chemicals 0.5%
Value $1.587M Shares 5,641 Share Price $281.33 * Est. Cost/Share $240.18 Unrealized @ Report Date +4.0%
COST Costco Whsl Corp New 0.5%
Value $1.573M Shares 4,465 Share Price $352.30 * Est. Cost/Share $302.43 Unrealized @ Report Date +10.5%
T A T & T Inc New 0.5%
Value $1.57M Shares 51,869 Share Price $30.27 * Est. Cost/Share $14.45 Unrealized @ Report Date +15.7%
SCHG Schw US Lcap Gro Etf 0.4%
Value $1.543M Shares 11,889 Share Price $129.78 * Est. Cost/Share $12.27 Unrealized @ Report Date +32.2%
PG Procter & Gamble 0.4%
Value $1.529M Shares 11,290 Share Price $135.43 * Est. Cost/Share $66.01 Unrealized @ Report Date +82.1%
PAVE Global X US Infrastructure Dev ETF 0.4%
Value $1.469M Shares 58,632 Share Price $25.05 Est. Cost/Share $16.36 Unrealized @ Report Date +53.2%
XLK Sector Spdr Tech Select 0.4%
Value $1.465M Shares 11,031 Share Price $132.81 * Est. Cost/Share $19.84 Unrealized @ Report Date +234.7%
SCHF Schw Intl Eq Etf 0.4%
Value $1.446M Shares 38,447 Share Price $37.61 * Est. Cost/Share $18.65 Unrealized @ Report Date +0.9%
ABT Abbott Laboratories 0.4%
Value $1.436M Shares 11,990 Share Price $119.77 * Est. Cost/Share $92.77 Unrealized @ Report Date +18.5%
FDX Fedex Corporation 0.4%
Value $1.432M Shares 5,042 Share Price $284.01 * Est. Cost/Share $251.15 Unrealized @ Report Date +3.0%
MET Metlife Inc 0.4%
Value $1.33M Shares 21,880 Share Price $60.79 * Est. Cost/Share $27.37 Unrealized @ Report Date +92.2%
MMM 3m Company 0.4%
Value $1.274M Shares 6,616 Share Price $192.56 * Est. Cost/Share $61.91 Unrealized @ Report Date +118.2%
ICLN iShares Global Clean Energy 0.4%
Value $1.264M Shares 52,031 Share Price $24.29 Est. Cost/Share $16.50 Unrealized @ Report Date +47.2%
PSX Phillips 0.4%
Value $1.236M Shares 15,166 Share Price $81.50 * Est. Cost/Share $53.28 Unrealized @ Report Date +27.3%
JBLU Jetblue Airways Corp 0.4%
Value $1.234M Shares 60,712 Share Price $20.33 Est. Cost/Share $18.63 Unrealized @ Report Date +9.2%
INTC Intel Corp 0.4%
Value $1.227M Shares 19,185 Share Price $63.96 * Est. Cost/Share $19.01 Unrealized @ Report Date +206.2%
HON Honeywell International 0.3%
Value $1.204M Shares 5,549 Share Price $216.98 * Est. Cost/Share $92.34 Unrealized @ Report Date +101.0%
UAL United Contl Hldgs Inc 0.3%
Value $1.158M Shares 20,136 Share Price $57.51 Est. Cost/Share $48.83 Unrealized @ Report Date +17.8%
PEP Pepsico Incorporated 0.3%
Value $1.148M Shares 8,118 Share Price $141.41 * Est. Cost/Share $84.37 Unrealized @ Report Date +44.8%
AMD Advanced Micro Devices 0.3%
Value $1.124M Shares 14,326 Share Price $78.46 Est. Cost/Share $49.37 Unrealized @ Report Date +59.0%
CVX Chevron Corporation 0.3%
Value $1.119M Shares 10,688 Share Price $104.70 * Est. Cost/Share $75.77 Unrealized @ Report Date +13.4%
PYPL Paypal Holdings Inco 0.3%
Value $1.054M Shares 4,344 Share Price $242.63 Est. Cost/Share $144.41 Unrealized @ Report Date +67.8%
WMT Wal-Mart Stores Inc 0.3%
Value $1.051M Shares 7,744 Share Price $135.72 * Est. Cost/Share $37.82 Unrealized @ Report Date +12.3%
PRU Prudential Financial Inc 0.3%
Value $1.048M Shares 11,509 Share Price $91.06 * Est. Cost/Share $56.41 Unrealized @ Report Date +28.7%
XLV Sector Spdr Health Fund 0.3%
Value $1.03M Shares 8,828 Share Price $116.67 Est. Cost/Share $100.03 Unrealized @ Report Date +16.7%
TROW Rowe T Price Group Inc 0.3%
Value $1.029M Shares 6,000 Share Price $171.50 * Est. Cost/Share $49.49 Unrealized @ Report Date +180.2%
HQY Healthequity Inc 0.3%
Value $1.021M Shares 15,026 Share Price $67.95 Est. Cost/Share $62.76 Unrealized @ Report Date +8.4%
BMY Bristol-Myers Squibb Co 0.3%
Value $1.015M Shares 16,092 Share Price $63.07 * Est. Cost/Share $39.56 Unrealized @ Report Date +31.9%
HEI/A Heico Corp 0.3%
Value $1.006M Shares 8,857 Share Price $113.58 Est. Cost/Share $44.25 Unrealized @ Report Date +155.0%
YUM Yum Brands Inc 0.3%
Value $952K Shares 8,805 Share Price $108.12 * Est. Cost/Share $85.97 Unrealized @ Report Date +15.2%
GOOG Alphabet C 0.3%
Value $901K Shares 436 Share Price $2066.51 * Est. Cost/Share $45.75 Unrealized @ Report Date +124.4%
LMT Lockheed Martin Corp 0.3%
Value $878K Shares 2,377 Share Price $369.37 * Est. Cost/Share $257.62 Unrealized @ Report Date +26.0%
CMCSA Comcast Corp New Cl A 0.3%
Value $871K Shares 16,109 Share Price $54.07 * Est. Cost/Share $25.62 Unrealized @ Report Date +84.5%
XLP Sector Spdr Tr Con Stpls 0.3%
Value $865K Shares 12,667 Share Price $68.29 Est. Cost/Share $56.41 Unrealized @ Report Date +21.1%
DHR Danaher Corp Del 0.2%
Value $826K Shares 3,673 Share Price $224.88 * Est. Cost/Share $98.24 Unrealized @ Report Date +98.9%
TT Trane Technologies PLC 0.2%
Value $812K Shares 4,908 Share Price $165.44 * Est. Cost/Share $145.48 Unrealized @ Report Date +7.2%
LOW Lowes Companies Inc 0.2%
Value $787K Shares 4,139 Share Price $190.14 * Est. Cost/Share $76.22 Unrealized @ Report Date +128.4%
VGT Vanguard Info Technology 0.2%
Value $779K Shares 2,173 Share Price $358.49 * Est. Cost/Share $20.00 Unrealized @ Report Date +124.1%
NOW Service Now Inc 0.2%
Value $776K Shares 1,553 Share Price $499.68 * Est. Cost/Share $42.25 Unrealized @ Report Date +136.7%
AXP American Express Company 0.2%
Value $728K Shares 5,151 Share Price $141.33 * Est. Cost/Share $68.85 Unrealized @ Report Date +94.0%
DUK Duke Energy Corp New 0.2%
Value $712K Shares 7,381 Share Price $96.46 * Est. Cost/Share $57.93 Unrealized @ Report Date +38.4%
MCD Mc Donalds Corp 0.2%
Value $704K Shares 3,141 Share Price $224.13 * Est. Cost/Share $162.60 Unrealized @ Report Date +23.7%
ELV Anthem Inc 0.2%
Value $701K Shares 1,953 Share Price $358.93 * Est. Cost/Share $176.42 Unrealized @ Report Date +90.8%
IHI iShares US Medical Devices 0.2%
Value $643K Shares 1,949 Share Price $329.91 * Est. Cost/Share $42.73 Unrealized @ Report Date +28.8%
D Dominion Res Inc Va New 0.2%
Value $631K Shares 8,307 Share Price $75.96 * Est. Cost/Share $57.52 Unrealized @ Report Date +7.0%
VTI Vanguard Total Stock Mkt 0.2%
Value $631K Shares 3,052 Share Price $206.75 Est. Cost/Share $132.32 Unrealized @ Report Date +56.2%
EPD Enterprise Prd Prtnrs 0.2%
Value $629K Shares 28,571 Share Price $22.02 Est. Cost/Share $28.14 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.2%
Value $600K Shares 4,525 Share Price $132.60 * Est. Cost/Share $77.68 Unrealized @ Report Date +54.0%
MXI iShares Global Materials 0.2%
Value $597K Shares 6,882 Share Price $86.75 Est. Cost/Share $85.26 Unrealized @ Report Date +1.8%
— Cohen Steers Qual Income 0.2%
Value $578K Shares 41,545 Share Price $13.91 Est. Cost/Share $11.74 Unrealized @ Report Date —
XLE Sector Spdr Engy Select 0.2%
Value $566K Shares 11,551 Share Price $49.00 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.3%
SPHQ Invesco S&P 500 Quality ETF 0.2%
Value $562K Shares 12,698 Share Price $44.26 Est. Cost/Share $33.89 Unrealized @ Report Date +30.8%
USB U S Bancorp Del New 0.2%
Value $551K Shares 9,968 Share Price $55.28 * Est. Cost/Share $37.36 Unrealized @ Report Date +20.4%
BA Boeing Co 0.2%
Value $549K Shares 2,156 Share Price $254.64 Est. Cost/Share $192.22 Unrealized @ Report Date +32.5%
— Royal Dutch Shell A Adrf 0.2%
Value $537K Shares 13,700 Share Price $39.20 Est. Cost/Share $51.34 Unrealized @ Report Date —
XYZ Square Inc 0.2%
Value $536K Shares 2,364 Share Price $226.73 Est. Cost/Share $76.11 Unrealized @ Report Date +198.3%
ABNB Airbnb Inc 0.2%
Value $532K Shares 2,836 Share Price $187.59 Est. Cost/Share $157.33 Unrealized @ Report Date +19.5%
— DraftKings Inc 0.2%
Value $522K Shares 8,521 Share Price $61.26 Est. Cost/Share $54.19 Unrealized @ Report Date —
— Weingarten Rlty Invs Sbi 0.1%
Value $499K Shares 18,550 Share Price $26.90 Est. Cost/Share $15.86 Unrealized @ Report Date —
PFE Pfizer Incorporated 0.1%
Value $498K Shares 13,765 Share Price $36.18 * Est. Cost/Share $20.05 Unrealized @ Report Date +43.1%
KO Coca Cola Company 0.1%
Value $491K Shares 9,329 Share Price $52.63 * Est. Cost/Share $31.26 Unrealized @ Report Date +46.3%
NUE Nucor Corp 0.1%
Value $481K Shares 6,000 Share Price $80.17 * Est. Cost/Share $56.08 Unrealized @ Report Date +33.1%
TRV Travelers Companies Inc 0.1%
Value $469K Shares 3,119 Share Price $150.37 * Est. Cost/Share $86.72 Unrealized @ Report Date +57.7%
— Adams Express Co 0.1%
Value $455K Shares 24,938 Share Price $18.25 Est. Cost/Share $12.63 Unrealized @ Report Date —
MCK Mckesson Corporation 0.1%
Value $429K Shares 2,200 Share Price $195.00 * Est. Cost/Share $164.31 Unrealized @ Report Date +15.5%
EXC Exelon Corporation 0.1%
Value $409K Shares 9,363 Share Price $43.68 * Est. Cost/Share $22.01 Unrealized @ Report Date +19.9%
EMR Emerson Electric Co 0.1%
Value $402K Shares 4,464 Share Price $90.05 * Est. Cost/Share $47.73 Unrealized @ Report Date +71.4%
ENB Enbridge Inc 0.1%
Value $379K Shares 10,413 Share Price $36.40 * Est. Cost/Share $21.32 Unrealized @ Report Date +25.1%
ORCL Oracle Corporation 0.1%
Value $367K Shares 5,238 Share Price $70.06 * Est. Cost/Share $28.36 Unrealized @ Report Date +131.7%
CTVA Corteva Inc com 0.1%
Value $363K Shares 7,806 Share Price $46.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +76.8%
CLX Clorox Company 0.1%
Value $354K Shares 1,836 Share Price $192.81 * Est. Cost/Share $140.63 Unrealized @ Report Date +17.7%
TAN Invesco Solar ETF 0.1%
Value $353K Shares 3,852 Share Price $91.64 Est. Cost/Share $80.06 Unrealized @ Report Date +14.6%
TDOC Teladoc Health Inc 0.1%
Value $334K Shares 1,843 Share Price $181.23 Est. Cost/Share $208.84 Unrealized @ Report Date -13.0%
SHW Sherwin Williams Co 0.1%
Value $334K Shares 453 Share Price $737.31 * Est. Cost/Share $163.42 Unrealized @ Report Date +44.3%
RTX Raytheon Technologies Ord 0.1%
Value $332K Shares 4,301 Share Price $77.19 * Est. Cost/Share $54.61 Unrealized @ Report Date +26.9%
— Unilever Plc Adr New 0.1%
Value $330K Shares 5,913 Share Price $55.81 Est. Cost/Share $59.79 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.1%
Value $328K Shares 1,645 Share Price $199.39 * Est. Cost/Share $101.15 Unrealized @ Report Date +68.0%
XEL Xcel Energy Inc 0.1%
Value $303K Shares 4,568 Share Price $66.33 * Est. Cost/Share $46.93 Unrealized @ Report Date +21.8%
WFC Wells Fargo & Co New 0.1%
Value $300K Shares 7,700 Share Price $38.96 * Est. Cost/Share $39.26 Unrealized @ Report Date -11.0%
DOW Dow Chemical Company 0.1%
Value $294K Shares 4,604 Share Price $63.86 * Est. Cost/Share $32.74 Unrealized @ Report Date +50.4%
— Purefunds Ise Cyber 0.1%
Value $289K Shares 5,269 Share Price $54.85 Est. Cost/Share $47.55 Unrealized @ Report Date —
— Varian Medical Systems 0.1%
Value $282K Shares 1,600 Share Price $176.25 Est. Cost/Share $129.38 Unrealized @ Report Date —
LHX L3Harris Technologies Ord 0.1%
Value $278K Shares 1,376 Share Price $202.03 * Est. Cost/Share $169.70 Unrealized @ Report Date +8.5%
VOE Vanguard Mid Cap Value 0.1%
Value $271K Shares 2,011 Share Price $134.76 Est. Cost/Share $91.70 Unrealized @ Report Date +47.1%
ZM Zoom video communications-A 0.1%
Value $269K Shares 840 Share Price $320.24 Est. Cost/Share $182.67 Unrealized @ Report Date +75.9%
— Vmware Inc Cl A 0.1%
Value $268K Shares 1,787 Share Price $149.97 Est. Cost/Share $153.20 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.1%
Value $264K Shares 3,354 Share Price $78.71 * Est. Cost/Share $62.36 Unrealized @ Report Date +13.0%
SO The Southern Company 0.1%
Value $263K Shares 4,233 Share Price $62.13 * Est. Cost/Share $35.31 Unrealized @ Report Date +47.2%
TSM Taiwan Semiconductr Adrf 0.1%
Value $258K Shares 2,185 Share Price $118.08 Est. Cost/Share $97.42 Unrealized @ Report Date +21.4%
XOM Exxon Mobil Corporation 0.1%
Value $254K Shares 4,555 Share Price $55.76 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
ETN Eaton Corporation 0.1%
Value $251K Shares 1,818 Share Price $138.06 * Est. Cost/Share $106.09 Unrealized @ Report Date +20.8%
NFLX Netflix Inc 0.1%
Value $241K Shares 463 Share Price $520.52 * Est. Cost/Share $35.65 Unrealized @ Report Date +46.3%
ITW Illinois Tool Works Inc 0.1%
Value $221K Shares 1,001 Share Price $220.78 * Est. Cost/Share $181.01 Unrealized @ Report Date +9.6%
IR Ingersoll Rand Inc 0.1%
Value $212K Shares 4,328 Share Price $48.98 Est. Cost/Share $46.03 Unrealized @ Report Date +6.4%
SCHD Sch US Div Equity Etf 0.1%
Value $211K Shares 2,894 Share Price $72.91 * Est. Cost/Share $22.75 Unrealized @ Report Date +6.9%
AEP Amer Electric Pwr Co Inc 0.1%
Value $206K Shares 2,438 Share Price $84.50 * Est. Cost/Share $67.49 Unrealized @ Report Date +5.5%
CARR Carrier Global Corp-Wi 0.1%
Value $205K Shares 4,863 Share Price $42.16 * Est. Cost/Share $36.44 Unrealized @ Report Date +8.6%
IWF Ishares Russell 1000 0.1%
Value $205K Shares 845 Share Price $242.60 * Est. Cost/Share $60.86 Unrealized @ Report Date -0.2%
PM Philip Morris Intl Inc 0.1%
Value $202K Shares 2,282 Share Price $88.52 * Est. Cost/Share $49.02 Unrealized @ Report Date +44.0%
PFF Ishares S&P U S Pfd Fund 0.1%
Value $200K Shares 5,230 Share Price $38.24 Est. Cost/Share $37.30 Unrealized @ Report Date +2.9%
— Credit Suisse Asset Mana 0.1%
Value $180K Shares 53,270 Share Price $3.38 Est. Cost/Share $2.98 Unrealized @ Report Date —
— Nuveen Enhanced Muni Value 0.0%
Value $167K Shares 10,000 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
F Ford Motor Company New 0.0%
Value $163K Shares 13,356 Share Price $12.20 * Est. Cost/Share $8.68 Unrealized @ Report Date +7.1%
MDXG Mimedx Group Inc 0.0%
Value $147K Shares 14,368 Share Price $10.23 Est. Cost/Share $6.88 Unrealized @ Report Date +49.7%
— Neuberger Bermn Real Est 0.0%
Value $91,000 Shares 20,000 Share Price $4.55 Est. Cost/Share $4.70 Unrealized @ Report Date —
— BlackRock Resources & Commdty 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
RMCF Rocky Mtn Choc Fact New 0.0%
Value $79,000 Shares 15,013 Share Price $5.26 Est. Cost/Share $8.73 Unrealized @ Report Date -39.7%
— Two Harbors Investment 0.0%
Value $73,000 Shares 10,000 Share Price $7.30 Est. Cost/Share $5.43 Unrealized @ Report Date —