Leisure Capital Management Diversified Active

CIK: 0001631507 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $123,866 (100.0% shares, 0.0% debt)

Holdings (121)

AAPL APPLE INC 5.9%
Value ($000) $7,344 Shares 20,130 Est. Cost $35.48 Unrealized +111.6%
SCHX SCHWAB STRATEGIC TR 4.7%
Value ($000) $5,801 Shares 78,282 Est. Cost $55.27 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $4,666 Shares 22,928 Est. Cost $52.66 Unrealized +228.6%
SHM SPDR SER TR 3.6%
Value ($000) $4,441 Shares 89,045 Est. Cost $48.77 Unrealized
SBRA SABRA HEALTH CARE REIT INC 2.8%
Value ($000) $3,467 Shares 240,297 Est. Cost $20.45 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 2.2%
Value ($000) $2,677 Shares 179,289 Est. Cost $14.64 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $2,400 Shares 17,068 Est. Cost $83.23 Unrealized +49.3%
HD HOME DEPOT INC 1.9%
Value ($000) $2,369 Shares 9,456 Est. Cost $80.11 Unrealized +149.3%
QCOM QUALCOMM INC 1.9%
Value ($000) $2,318 Shares 25,411 Est. Cost $53.89 Unrealized +31.7%
HON HONEYWELL INTL INC 1.8%
Value ($000) $2,284 Shares 15,799 Est. Cost $136.57 Unrealized -13.7%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $2,277 Shares 7,510 Est. Cost $134.29 Unrealized +107.9%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $2,209 Shares 18,471 Est. Cost $70.04 Unrealized +45.0%
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,147 Shares 72,167 Est. Cost $30.23 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $1,972 Shares 20,961 Est. Cost $50.39 Unrealized +62.2%
INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,778 Shares 81,483 Est. Cost $21.42 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $1,755 Shares 13,268 Est. Cost $72.62 Unrealized +52.5%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $1,722 Shares 15,491 Est. Cost $78.95 Unrealized +1.0%
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,606 Shares 30,512 Est. Cost $41.57 Unrealized
MRK MERCK & CO. INC 1.3%
Value ($000) $1,604 Shares 20,744 Est. Cost $51.32 Unrealized +22.5%
INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,563 Shares 73,139 Est. Cost $20.91 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,530 Shares 70,300 Est. Cost $20.77 Unrealized
ALL ALLSTATE CORP 1.2%
Value ($000) $1,527 Shares 15,749 Est. Cost $59.97 Unrealized +42.8%
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,516 Shares 23,198 Est. Cost $63.14 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $1,425 Shares 1,005 Est. Cost $36.65 Unrealized +82.6%
LOW LOWES COS INC 1.1%
Value ($000) $1,374 Shares 10,167 Est. Cost $72.61 Unrealized +42.3%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,313 Shares 11,773 Est. Cost $100.05 Unrealized +7.8%
CSGP COSTAR GROUP INC 1.0%
Value ($000) $1,274 Shares 1,793 Est. Cost $38.21 Unrealized +69.2%
BOND PIMCO ETF TR 1.0%
Value ($000) $1,244 Shares 11,150 Est. Cost $108.27 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,238 Shares 27,674 Est. Cost $42.56 Unrealized -18.2%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $1,185 Shares 8,973 Est. Cost $92.11 Unrealized +24.7%
NKE NIKE INC 0.9%
Value ($000) $1,169 Shares 11,926 Est. Cost $65.55 Unrealized +30.4%
KLAC KLA CORP 0.9%
Value ($000) $1,155 Shares 5,940 Est. Cost $106.14 Unrealized +51.0%
META FACEBOOK INC 0.9%
Value ($000) $1,118 Shares 4,923 Est. Cost $175.75 Unrealized +18.0%
V VISA INC 0.9%
Value ($000) $1,070 Shares 5,540 Est. Cost $123.11 Unrealized +42.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,046 Shares 379 Est. Cost $58.34 Unrealized +107.0%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,027 Shares 5,874 Est. Cost $128.33 Unrealized +11.3%
ABT ABBOTT LABS 0.8%
Value ($000) $1,016 Shares 11,117 Est. Cost $54.17 Unrealized +51.3%
ADBE ADOBE INC 0.8%
Value ($000) $1,016 Shares 2,334 Est. Cost $221.66 Unrealized +67.2%
AVGO BROADCOM INC 0.8%
Value ($000) $992 Shares 3,142 Est. Cost $19.93 Unrealized +23.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $985 Shares 2,699 Est. Cost $252.37 Unrealized +28.3%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $965 Shares 6,791 Est. Cost $97.78 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $962 Shares 3,262 Est. Cost $212.53 Unrealized +22.9%
T AT&T INC 0.8%
Value ($000) $954 Shares 31,544 Est. Cost $15.05 Unrealized +2.9%
D DOMINION ENERGY INC 0.8%
Value ($000) $944 Shares 11,628 Est. Cost $49.98 Unrealized +25.3%
CORELOGIC INC 0.7%
Value ($000) $907 Shares 13,490 Est. Cost $36.12 Unrealized
BLACKROCK INC 0.7%
Value ($000) $905 Shares 1,664 Est. Cost $490.65 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $899 Shares 5,989 Est. Cost $83.47 Unrealized +40.0%
GOOG ALPHABET INC 0.7%
Value ($000) $893 Shares 632 Est. Cost $35.59 Unrealized +88.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $883 Shares 11,995 Est. Cost $49.56 Unrealized +33.8%
GPC GENUINE PARTS CO 0.7%
Value ($000) $875 Shares 10,062 Est. Cost $67.34 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $866 Shares 10,557 Est. Cost $62.24 Unrealized +19.7%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $849 Shares 16,277 Est. Cost $41.13 Unrealized +7.9%
SEAGATE TECHNOLOGY PLC 0.7%
Value ($000) $839 Shares 17,338 Est. Cost $48.80 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $837 Shares 19,920 Est. Cost $29.40 Unrealized +12.0%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $803 Shares 16,629 Est. Cost $29.36 Unrealized +39.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $780 Shares 1,369 Est. Cost $183.03 Unrealized -2.1%
ASH ASHLAND GLOBAL HLDGS INC 0.6%
Value ($000) $777 Shares 11,250 Est. Cost $67.49 Unrealized -16.8%
HPQ HP INC 0.6%
Value ($000) $769 Shares 44,128 Est. Cost $13.08 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $755 Shares 5,050 Est. Cost $107.68 Unrealized +15.4%
PAYX PAYCHEX INC 0.6%
Value ($000) $749 Shares 9,894 Est. Cost $53.16 Unrealized +10.9%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $737 Shares 21,831 Est. Cost $25.11 Unrealized +32.1%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $727 Shares 10,521 Est. Cost $62.41 Unrealized +13.9%
BCE BCE INC 0.6%
Value ($000) $717 Shares 17,163 Est. Cost $31.61 Unrealized -11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $706 Shares 14,358 Est. Cost $39.88 Unrealized +3.1%
DE DEERE & CO 0.5%
Value ($000) $661 Shares 4,204 Est. Cost $137.85 Unrealized -2.6%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $652 Shares 4,653 Est. Cost $98.33 Unrealized +33.8%
PPG PPG INDS INC 0.5%
Value ($000) $652 Shares 6,148 Est. Cost $89.45 Unrealized -3.5%
VFC V F CORP 0.5%
Value ($000) $645 Shares 10,585 Est. Cost $75.39 Unrealized -22.8%
RY ROYAL BK CDA 0.5%
Value ($000) $627 Shares 9,242 Est. Cost $77.81 Unrealized -18.3%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $620 Shares 12,905 Est. Cost $26.85 Unrealized +44.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $600 Shares 6,720 Est. Cost $70.45 Unrealized -0.9%
AN AUTONATION INC 0.5%
Value ($000) $590 Shares 15,697 Est. Cost $46.10 Unrealized -21.5%
SYY SYSCO CORP 0.5%
Value ($000) $574 Shares 10,505 Est. Cost $51.35 Unrealized -12.0%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $574 Shares 4,059 Est. Cost $76.30 Unrealized +47.7%
FDX FEDEX CORP 0.5%
Value ($000) $573 Shares 4,090 Est. Cost $186.73 Unrealized -39.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $560 Shares 5,887 Est. Cost $60.98 Unrealized +40.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $552 Shares 1,700 Est. Cost $352.35 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $543 Shares 16,592 Est. Cost $18.24 Unrealized +42.5%
TFC TRUIST FINL CORP 0.4%
Value ($000) $542 Shares 14,427 Est. Cost $39.86 Unrealized -30.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $542 Shares 14,032 Est. Cost $42.29 Unrealized -26.5%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $533 Shares 35,121 Est. Cost $10.89 Unrealized -0.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $525 Shares 15,364 Est. Cost $48.45 Unrealized -39.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $509 Shares 12,980 Est. Cost $31.25 Unrealized -20.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $503 Shares 1,631 Est. Cost $255.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $496 Shares 2,509 Est. Cost $126.69 Unrealized +29.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $488 Shares 7,790 Est. Cost $81.05 Unrealized -30.1%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $484 Shares 16,381 Est. Cost $34.53 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $475 Shares 440 Est. Cost $41.46 Unrealized +30.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $464 Shares 6,336 Est. Cost $52.44 Unrealized +18.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $436 Shares 1,685 Est. Cost $197.22 Unrealized +6.8%
CBU COMMUNITY BK SYS INC 0.3%
Value ($000) $399 Shares 7,000 Est. Cost $29.91 Unrealized +65.4%
EFA ISHARES TR 0.3%
Value ($000) $395 Shares 6,490 Est. Cost $53.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $389 Shares 6,610 Est. Cost $48.55 Unrealized -1.3%
ORCL ORACLE CORP 0.3%
Value ($000) $376 Shares 6,798 Est. Cost $33.49 Unrealized +46.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $362 Shares 2,995 Est. Cost $96.56 Unrealized -5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $358 Shares 2,008 Est. Cost $161.09 Unrealized +13.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $339 Shares 13,261 Est. Cost $38.88 Unrealized -38.3%
PVH PVH CORPORATION 0.3%
Value ($000) $335 Shares 6,966 Est. Cost $119.74 Unrealized -61.4%
EFG ISHARES TR 0.3%
Value ($000) $332 Shares 4,000 Est. Cost $80.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $313 Shares 863 Est. Cost $310.51 Unrealized +6.4%
MPC MARATHON PETE CORP 0.3%
Value ($000) $311 Shares 8,328 Est. Cost $27.17 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $309 Shares 2,014 Est. Cost $140.83 Unrealized -1.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $296 Shares 300 Est. Cost $749.93 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $285 Shares 12,019 Est. Cost $24.48 Unrealized -16.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $284 Shares 1,631 Est. Cost $137.88 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $283 Shares 4,738 Est. Cost $36.99 Unrealized +43.8%
WMT WALMART INC 0.2%
Value ($000) $282 Shares 2,352 Est. Cost $32.74 Unrealized +16.3%
MUNI PIMCO ETF TR 0.2%
Value ($000) $275 Shares 4,951 Est. Cost $52.89 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $273 Shares 4,000 Est. Cost $77.75 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $272 Shares 4,181 Est. Cost $64.67 Unrealized -18.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $257 Shares 4,172 Est. Cost $54.61 Unrealized 0.0%
TFI SPDR SER TR 0.2%
Value ($000) $232 Shares 4,500 Est. Cost $48.14 Unrealized
BA BOEING CO 0.2%
Value ($000) $213 Shares 1,161 Est. Cost $153.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $212 Shares 2,749 Est. Cost $54.92 Unrealized +11.9%
SMMU PIMCO ETF TR 0.2%
Value ($000) $210 Shares 4,104 Est. Cost $50.60 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $206 Shares 2,867 Est. Cost $49.66 Unrealized +13.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $205 Shares 4,393 Est. Cost $37.00 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $203 Shares 1,647 Est. Cost $89.85 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $202 Shares 5,835 Est. Cost $55.46 Unrealized -45.9%
WEN WENDYS CO 0.2%
Value ($000) $201 Shares 9,243 Est. Cost $19.88 Unrealized 0.0%
MFS CHARTER INCOME TR 0.1%
Value ($000) $119 Shares 15,000 Est. Cost $7.93 Unrealized