TriaGen Wealth Management LLC Diversified Active

CIK: 0001843848 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $202,528 (100.0% shares, 0.0% debt)

Holdings (180)

AAPL APPLE INC 7.1%
Value ($000) $14,460 Shares 81,432 Est. Cost $118.27 Unrealized +30.8%
VO VANGUARD INDEX FDS 2.9%
Value ($000) $5,837 Shares 22,910 Est. Cost $213.29 Unrealized
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $5,189 Shares 31,691 Est. Cost $129.51 Unrealized
MGC VANGUARD WORLD FD 2.3%
Value ($000) $4,652 Shares 27,679 Est. Cost $137.12 Unrealized
DGRO ISHARES TR 2.0%
Value ($000) $4,042 Shares 72,716 Est. Cost $45.93 Unrealized
VB VANGUARD INDEX FDS 1.8%
Value ($000) $3,661 Shares 16,197 Est. Cost $200.71 Unrealized
SGI TEMPUR SEALY INTL INC 1.6%
Value ($000) $3,271 Shares 69,558 Est. Cost $24.39 Unrealized +85.9%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $3,209 Shares 61,765 Est. Cost $43.98 Unrealized -8.2%
ESGD ISHARES TR 1.6%
Value ($000) $3,157 Shares 39,732 Est. Cost $74.31 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,863 Shares 17,502 Est. Cost $130.66 Unrealized +2.7%
CSX CSX CORP 1.4%
Value ($000) $2,758 Shares 73,354 Est. Cost $29.55 Unrealized +12.6%
SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $2,751 Shares 7,812 Est. Cost $260.16 Unrealized +19.6%
CPRT COPART INC 1.3%
Value ($000) $2,628 Shares 17,336 Est. Cost $29.14 Unrealized +27.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $2,600 Shares 5,177 Est. Cost $308.19 Unrealized +37.0%
TSCO TRACTOR SUPPLY CO 1.3%
Value ($000) $2,599 Shares 10,891 Est. Cost $29.45 Unrealized +38.3%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,540 Shares 8,635 Est. Cost $15.42 Unrealized +78.1%
TSLA TESLA INC 1.2%
Value ($000) $2,436 Shares 2,305 Est. Cost $172.26 Unrealized +94.7%
CSCO CISCO SYS INC 1.2%
Value ($000) $2,336 Shares 36,858 Est. Cost $48.13 Unrealized +4.9%
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value ($000) $2,326 Shares 10,766 Est. Cost $196.31 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,282 Shares 9,452 Est. Cost $197.63 Unrealized
IUSG ISHARES TR 1.1%
Value ($000) $2,257 Shares 19,519 Est. Cost $88.70 Unrealized
COR AMERISOURCEBERGEN CORP 1.1%
Value ($000) $2,249 Shares 16,922 Est. Cost $89.51 Unrealized +30.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $2,227 Shares 16,285 Est. Cost $97.11 Unrealized +29.1%
ACM AECOM 1.1%
Value ($000) $2,194 Shares 28,367 Est. Cost $45.97 Unrealized +46.9%
MCO MOODYS CORP 1.0%
Value ($000) $2,101 Shares 5,379 Est. Cost $292.99 Unrealized +27.1%
QTEC FIRST TR NASDAQ 100 TECH IND 1.0%
Value ($000) $2,087 Shares 11,913 Est. Cost $138.53 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,084 Shares 89,741 Est. Cost $22.24 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,013 Shares 40,275 Est. Cost $51.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $2,013 Shares 22,688 Est. Cost $75.26 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $2,001 Shares 29,985 Est. Cost $48.92 Unrealized +12.5%
CME CME GROUP INC 1.0%
Value ($000) $1,992 Shares 8,720 Est. Cost $163.15 Unrealized +13.3%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $1,979 Shares 7,885 Est. Cost $217.42 Unrealized -2.3%
MOH MOLINA HEALTHCARE INC 1.0%
Value ($000) $1,936 Shares 6,088 Est. Cost $222.99 Unrealized +33.4%
FXR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,889 Shares 30,275 Est. Cost $56.65 Unrealized
SHOO MADDEN STEVEN LTD 0.9%
Value ($000) $1,888 Shares 40,639 Est. Cost $41.77 Unrealized 0.0%
COM DIREXION SHS ETF TR 0.9%
Value ($000) $1,828 Shares 62,649 Est. Cost $30.73 Unrealized
PGR PROGRESSIVE CORP 0.9%
Value ($000) $1,825 Shares 17,775 Est. Cost $80.60 Unrealized +6.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.9%
Value ($000) $1,813 Shares 25,853 Est. Cost $62.18 Unrealized
ACGL ARCH CAP GROUP LTD 0.9%
Value ($000) $1,802 Shares 40,530 Est. Cost $33.84 Unrealized +19.2%
FTXR FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,745 Shares 50,494 Est. Cost $28.10 Unrealized
AA ALCOA CORP 0.9%
Value ($000) $1,743 Shares 29,253 Est. Cost $47.93 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,740 Shares 32,969 Est. Cost $44.60 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,740 Shares 20,392 Est. Cost $73.42 Unrealized -3.4%
FXD FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,725 Shares 27,805 Est. Cost $51.04 Unrealized
IUSV ISHARES TR 0.8%
Value ($000) $1,706 Shares 22,349 Est. Cost $62.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.8%
Value ($000) $1,703 Shares 7,101 Est. Cost $174.66 Unrealized +17.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,658 Shares 4,930 Est. Cost $206.04 Unrealized +52.1%
VISTA OUTDOOR INC 0.8%
Value ($000) $1,654 Shares 35,900 Est. Cost $40.39 Unrealized
HZO MARINEMAX INC 0.8%
Value ($000) $1,622 Shares 27,470 Est. Cost $49.90 Unrealized +7.3%
FTXN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,606 Shares 82,596 Est. Cost $19.44 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $1,552 Shares 10,023 Est. Cost $140.23 Unrealized +12.5%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,548 Shares 32,263 Est. Cost $41.59 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,496 Shares 12,747 Est. Cost $65.02 Unrealized +47.8%
SUI SUN CMNTYS INC 0.7%
Value ($000) $1,421 Shares 6,770 Est. Cost $196.16 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.7%
Value ($000) $1,401 Shares 27,747 Est. Cost $50.78 Unrealized
ESGE ISHARES INC 0.7%
Value ($000) $1,374 Shares 34,554 Est. Cost $42.02 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,371 Shares 2,416 Est. Cost $347.39 Unrealized +40.5%
AVGO BROADCOM INC 0.7%
Value ($000) $1,323 Shares 2,057 Est. Cost $42.05 Unrealized +23.1%
HAL HALLIBURTON CO 0.6%
Value ($000) $1,276 Shares 55,800 Est. Cost $21.79 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,254 Shares 18,448 Est. Cost $69.42 Unrealized
NTR NUTRIEN LTD 0.6%
Value ($000) $1,224 Shares 16,272 Est. Cost $61.64 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.6%
Value ($000) $1,209 Shares 18,258 Est. Cost $69.28 Unrealized
FTV FORTIVE CORP 0.6%
Value ($000) $1,140 Shares 14,939 Est. Cost $53.72 Unrealized +3.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,120 Shares 336 Est. Cost $159.85 Unrealized +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,037 Shares 3,469 Est. Cost $220.86 Unrealized +29.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,017 Shares 351 Est. Cost $111.21 Unrealized +28.5%
XT ISHARES TR 0.5%
Value ($000) $1,006 Shares 15,225 Est. Cost $59.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $988 Shares 2,080 Est. Cost $378.30 Unrealized
BIL SPDR SER TR 0.5%
Value ($000) $938 Shares 10,260 Est. Cost $91.54 Unrealized
RVTY PERKINELMER INC 0.5%
Value ($000) $938 Shares 4,664 Est. Cost $131.57 Unrealized +36.1%
AGZ ISHARES TR 0.5%
Value ($000) $915 Shares 7,807 Est. Cost $119.30 Unrealized
VNLA JANUS DETROIT STR TR 0.4%
Value ($000) $886 Shares 17,874 Est. Cost $50.36 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $855 Shares 7,307 Est. Cost $85.15 Unrealized +20.0%
ABBV ABBVIE INC 0.4%
Value ($000) $834 Shares 6,157 Est. Cost $88.54 Unrealized +14.9%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $797 Shares 9,093 Est. Cost $92.76 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $793 Shares 1,910 Est. Cost $242.89 Unrealized +41.3%
ORCL ORACLE CORP 0.4%
Value ($000) $778 Shares 8,924 Est. Cost $75.35 Unrealized +18.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $769 Shares 4,494 Est. Cost $127.53 Unrealized +13.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $769 Shares 12,700 Est. Cost $69.92 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $760 Shares 4,800 Est. Cost $98.14 Unrealized +50.6%
MINT PIMCO ETF TR 0.4%
Value ($000) $744 Shares 7,325 Est. Cost $102.03 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $696 Shares 7,093 Est. Cost $61.91 Unrealized +40.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $690 Shares 7,436 Est. Cost $97.17 Unrealized
CRI CARTERS INC 0.3%
Value ($000) $684 Shares 6,756 Est. Cost $84.51 Unrealized +0.8%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $673 Shares 15,633 Est. Cost $35.05 Unrealized
CALAMP CORP 0.3%
Value ($000) $664 Shares 94,000 Est. Cost $9.92 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $636 Shares 7,389 Est. Cost $58.43 Unrealized +35.8%
SUSA ISHARES TR 0.3%
Value ($000) $613 Shares 5,766 Est. Cost $82.52 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $590 Shares 2,200 Est. Cost $196.97 Unrealized +16.6%
TRGP TARGA RES CORP 0.3%
Value ($000) $586 Shares 11,221 Est. Cost $19.24 Unrealized +154.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $573 Shares 9,365 Est. Cost $30.36 Unrealized +77.6%
BLACKROCK MUNIYIELD N J FD I 0.3%
Value ($000) $559 Shares 35,322 Est. Cost $14.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $544 Shares 4,523 Est. Cost $120.27 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $540 Shares 22,846 Est. Cost $23.64 Unrealized
NUSC NUSHARES ETF TR 0.3%
Value ($000) $539 Shares 12,836 Est. Cost $38.87 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.3%
Value ($000) $532 Shares 34,026 Est. Cost $15.16 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $531 Shares 15,386 Est. Cost $33.69 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $527 Shares 182 Est. Cost $84.69 Unrealized +69.4%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $522 Shares 10,445 Est. Cost $50.16 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $518 Shares 2,908 Est. Cost $126.28 Unrealized +34.4%
PFE PFIZER INC 0.2%
Value ($000) $503 Shares 8,523 Est. Cost $28.63 Unrealized +40.5%
CONTINENTAL RES INC 0.2%
Value ($000) $498 Shares 11,137 Est. Cost $25.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $483 Shares 5,942 Est. Cost $83.23 Unrealized
BA BOEING CO 0.2%
Value ($000) $482 Shares 2,392 Est. Cost $201.91 Unrealized +4.6%
INTC INTEL CORP 0.2%
Value ($000) $473 Shares 9,191 Est. Cost $44.13 Unrealized +7.2%
DXCM DEXCOM INC 0.2%
Value ($000) $471 Shares 877 Est. Cost $143.69 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $451 Shares 1 Est. Cost $330761.80 Unrealized +30.6%
HOLX HOLOGIC INC 0.2%
Value ($000) $444 Shares 5,796 Est. Cost $73.51 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $436 Shares 1,730 Est. Cost $178.06 Unrealized +20.7%
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $435 Shares 13,196 Est. Cost $33.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $431 Shares 3,228 Est. Cost $93.41 Unrealized +14.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $424 Shares 898 Est. Cost $323.21 Unrealized +36.7%
OLN OLIN CORP 0.2%
Value ($000) $419 Shares 7,277 Est. Cost $41.12 Unrealized +25.5%
TLH ISHARES TR 0.2%
Value ($000) $418 Shares 2,815 Est. Cost $158.24 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $413 Shares 1,950 Est. Cost $179.45 Unrealized +13.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $410 Shares 4,396 Est. Cost $65.64 Unrealized +17.8%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $410 Shares 894 Est. Cost $364.27 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $401 Shares 6,937 Est. Cost $24.62 Unrealized +32.1%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $398 Shares 5,705 Est. Cost $57.14 Unrealized +11.9%
CIEN CIENA CORP 0.2%
Value ($000) $396 Shares 5,150 Est. Cost $61.70 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $383 Shares 2,140 Est. Cost $146.36 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $383 Shares 2,756 Est. Cost $92.76 Unrealized +27.4%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $376 Shares 59,243 Est. Cost $6.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $374 Shares 4,360 Est. Cost $67.74 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $366 Shares 8,319 Est. Cost $33.60 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $358 Shares 1,116 Est. Cost $253.61 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $346 Shares 5,837 Est. Cost $44.27 Unrealized +11.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $341 Shares 881 Est. Cost $335.16 Unrealized +3.9%
HUM HUMANA INC 0.2%
Value ($000) $338 Shares 729 Est. Cost $396.83 Unrealized +7.1%
AVTR AVANTOR INC 0.2%
Value ($000) $334 Shares 7,920 Est. Cost $39.41 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $333 Shares 2,367 Est. Cost $99.26 Unrealized +19.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $333 Shares 3,578 Est. Cost $81.66 Unrealized -6.6%
KR KROGER CO 0.2%
Value ($000) $332 Shares 7,328 Est. Cost $29.06 Unrealized +32.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $331 Shares 7,437 Est. Cost $23.66 Unrealized +73.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $326 Shares 1,724 Est. Cost $139.36 Unrealized +15.1%
COHERENT INC 0.2%
Value ($000) $321 Shares 1,206 Est. Cost $252.86 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $315 Shares 2,722 Est. Cost $90.54 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $314 Shares 3,325 Est. Cost $62.95 Unrealized -2.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $313 Shares 3,797 Est. Cost $66.68 Unrealized +9.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $311 Shares 600 Est. Cost $420.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $308 Shares 2,857 Est. Cost $89.41 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $304 Shares 1,821 Est. Cost $127.36 Unrealized +21.4%
APA APA CORPORATION 0.1%
Value ($000) $293 Shares 10,878 Est. Cost $23.39 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $291 Shares 1,259 Est. Cost $144.87 Unrealized +47.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $289 Shares 3,941 Est. Cost $59.63 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $285 Shares 8,923 Est. Cost $31.94 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $284 Shares 2,750 Est. Cost $72.53 Unrealized +11.0%
ADSK AUTODESK INC 0.1%
Value ($000) $281 Shares 1,000 Est. Cost $263.53 Unrealized +10.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $276 Shares 9,200 Est. Cost $16.89 Unrealized +70.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $274 Shares 1,315 Est. Cost $163.73 Unrealized +13.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $268 Shares 1,905 Est. Cost $116.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $268 Shares 3,946 Est. Cost $56.65 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $267 Shares 14,053 Est. Cost $16.87 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $267 Shares 1,504 Est. Cost $117.52 Unrealized +8.3%
IDEV ISHARES TR 0.1%
Value ($000) $266 Shares 3,940 Est. Cost $61.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $265 Shares 3,925 Est. Cost $42.82 Unrealized +34.0%
REGL PROSHARES TR 0.1%
Value ($000) $263 Shares 3,569 Est. Cost $62.76 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $256 Shares 425 Est. Cost $50.70 Unrealized +26.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $248 Shares 3,975 Est. Cost $49.23 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $247 Shares 955 Est. Cost $219.81 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $246 Shares 1,074 Est. Cost $135.82 Unrealized +31.3%
SWITCH INC 0.1%
Value ($000) $236 Shares 8,246 Est. Cost $28.62 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $234 Shares 8,246 Est. Cost $28.38 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $232 Shares 3,145 Est. Cost $73.77 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $231 Shares 605 Est. Cost $392.13 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $227 Shares 2,654 Est. Cost $86.16 Unrealized
SRE SEMPRA 0.1%
Value ($000) $223 Shares 1,687 Est. Cost $54.48 Unrealized +1.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $222 Shares 2,920 Est. Cost $65.27 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $218 Shares 570 Est. Cost $319.41 Unrealized +11.6%
MRK MERCK & CO INC 0.1%
Value ($000) $216 Shares 2,818 Est. Cost $64.85 Unrealized +7.8%
PEP PEPSICO INC 0.1%
Value ($000) $216 Shares 1,243 Est. Cost $143.45 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $216 Shares 7,458 Est. Cost $29.61 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $214 Shares 10,316 Est. Cost $10.09 Unrealized +38.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $212 Shares 542 Est. Cost $329.33 Unrealized +29.8%
EFA ISHARES TR 0.1%
Value ($000) $212 Shares 2,691 Est. Cost $75.81 Unrealized
T AT&T INC 0.1%
Value ($000) $210 Shares 8,553 Est. Cost $15.38 Unrealized -4.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $210 Shares 1,258 Est. Cost $150.67 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $204 Shares 1,407 Est. Cost $45.18 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $202 Shares 5,000 Est. Cost $38.79 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $56 Shares 10,336 Est. Cost $5.32 Unrealized