Leisure Capital Management Diversified Active

CIK: 0001631507 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $133,624 (100.0% shares, 0.0% debt)

Holdings (118)

AAPL APPLE INC 6.9%
Value ($000) $9,223 Shares 79,637 Est. Cost $88.15 Unrealized +20.2%
SCHX SCHWAB STRATEGIC TR 4.7%
Value ($000) $6,214 Shares 77,073 Est. Cost $55.27 Unrealized
SHM SPDR SER TR 3.6%
Value ($000) $4,842 Shares 97,088 Est. Cost $48.86 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $4,781 Shares 22,731 Est. Cost $52.66 Unrealized +281.2%
SBRA SABRA HEALTH CARE REIT INC 2.4%
Value ($000) $3,271 Shares 237,267 Est. Cost $20.45 Unrealized
QCOM QUALCOMM INC 2.2%
Value ($000) $2,936 Shares 24,950 Est. Cost $53.89 Unrealized +76.6%
NUVEEN CALIFORNIA AMT QLT MU 2.1%
Value ($000) $2,834 Shares 185,587 Est. Cost $14.66 Unrealized
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $2,633 Shares 7,416 Est. Cost $134.29 Unrealized +130.1%
HD HOME DEPOT INC 2.0%
Value ($000) $2,629 Shares 9,466 Est. Cost $80.11 Unrealized +196.7%
HON HONEYWELL INTL INC 1.9%
Value ($000) $2,601 Shares 15,799 Est. Cost $136.57 Unrealized -2.4%
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $2,581 Shares 15,491 Est. Cost $78.95 Unrealized +48.6%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $2,533 Shares 18,227 Est. Cost $70.04 Unrealized +66.1%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $2,528 Shares 16,979 Est. Cost $83.23 Unrealized +52.6%
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,263 Shares 72,056 Est. Cost $30.23 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,012 Shares 20,901 Est. Cost $50.39 Unrealized +69.6%
PEP PEPSICO INC 1.4%
Value ($000) $1,827 Shares 13,180 Est. Cost $72.62 Unrealized +58.6%
INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,765 Shares 80,825 Est. Cost $21.42 Unrealized
MRK MERCK & CO. INC 1.3%
Value ($000) $1,671 Shares 20,140 Est. Cost $51.32 Unrealized +28.5%
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,659 Shares 29,900 Est. Cost $41.57 Unrealized
LOW LOWES COS INC 1.2%
Value ($000) $1,642 Shares 9,902 Est. Cost $72.61 Unrealized +92.6%
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,616 Shares 74,176 Est. Cost $20.83 Unrealized
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,609 Shares 23,545 Est. Cost $63.21 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,550 Shares 72,715 Est. Cost $20.91 Unrealized
NKE NIKE INC 1.1%
Value ($000) $1,497 Shares 11,926 Est. Cost $65.55 Unrealized +52.0%
CSGP COSTAR GROUP INC 1.1%
Value ($000) $1,485 Shares 1,750 Est. Cost $38.21 Unrealized +108.6%
ALL ALLSTATE CORP 1.1%
Value ($000) $1,480 Shares 15,722 Est. Cost $59.97 Unrealized +36.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,445 Shares 986 Est. Cost $36.65 Unrealized +106.3%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,439 Shares 11,594 Est. Cost $100.05 Unrealized +22.1%
BOND PIMCO ETF TR 1.0%
Value ($000) $1,323 Shares 11,765 Est. Cost $108.49 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,193 Shares 379 Est. Cost $58.34 Unrealized +170.2%
META FACEBOOK INC 0.9%
Value ($000) $1,188 Shares 4,535 Est. Cost $175.75 Unrealized +45.7%
ABT ABBOTT LABS 0.9%
Value ($000) $1,162 Shares 10,680 Est. Cost $54.17 Unrealized +70.5%
KLAC KLA CORP 0.8%
Value ($000) $1,122 Shares 5,790 Est. Cost $106.14 Unrealized +75.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,121 Shares 28,463 Est. Cost $37.05 Unrealized +0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,114 Shares 5,077 Est. Cost $181.40 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,107 Shares 5,727 Est. Cost $128.33 Unrealized +30.4%
AVGO BROADCOM INC 0.8%
Value ($000) $1,106 Shares 3,035 Est. Cost $19.93 Unrealized +48.7%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $1,100 Shares 8,435 Est. Cost $92.11 Unrealized +43.9%
V VISA INC 0.8%
Value ($000) $1,085 Shares 5,424 Est. Cost $123.11 Unrealized +56.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $1,055 Shares 2,152 Est. Cost $221.66 Unrealized +109.9%
FDX FEDEX CORP 0.8%
Value ($000) $1,020 Shares 4,055 Est. Cost $186.73 Unrealized -3.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,019 Shares 2,659 Est. Cost $252.37 Unrealized +30.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,007 Shares 3,231 Est. Cost $212.53 Unrealized +32.3%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,005 Shares 11,697 Est. Cost $49.56 Unrealized +42.8%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $977 Shares 6,659 Est. Cost $97.78 Unrealized +27.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $954 Shares 1,345 Est. Cost $183.03 Unrealized +22.7%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $948 Shares 10,158 Est. Cost $62.24 Unrealized +33.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $941 Shares 27,406 Est. Cost $42.56 Unrealized -24.1%
GPC GENUINE PARTS CO 0.7%
Value ($000) $939 Shares 9,863 Est. Cost $67.34 Unrealized +18.8%
GOOG ALPHABET INC 0.7%
Value ($000) $929 Shares 632 Est. Cost $35.59 Unrealized +112.8%
BLACKROCK INC 0.7%
Value ($000) $921 Shares 1,634 Est. Cost $490.65 Unrealized
D DOMINION ENERGY INC 0.7%
Value ($000) $917 Shares 11,614 Est. Cost $49.98 Unrealized +24.1%
CORELOGIC INC 0.7%
Value ($000) $913 Shares 13,490 Est. Cost $36.12 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $901 Shares 5,844 Est. Cost $83.47 Unrealized +69.4%
T AT&T INC 0.7%
Value ($000) $900 Shares 31,583 Est. Cost $15.05 Unrealized +3.3%
DE DEERE & CO 0.6%
Value ($000) $863 Shares 3,892 Est. Cost $137.85 Unrealized +30.4%
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $848 Shares 17,202 Est. Cost $48.80 Unrealized
UNILEVER N V 0.6%
Value ($000) $832 Shares 13,770 Est. Cost $60.42 Unrealized
HPQ HP INC 0.6%
Value ($000) $831 Shares 43,780 Est. Cost $13.08 Unrealized +16.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $824 Shares 10,321 Est. Cost $62.41 Unrealized +25.0%
AN AUTONATION INC 0.6%
Value ($000) $800 Shares 15,118 Est. Cost $46.10 Unrealized +13.0%
ASH ASHLAND GLOBAL HLDGS INC 0.6%
Value ($000) $791 Shares 11,157 Est. Cost $67.49 Unrealized -0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $787 Shares 14,332 Est. Cost $39.88 Unrealized +10.6%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $779 Shares 15,925 Est. Cost $29.36 Unrealized +46.7%
PAYX PAYCHEX INC 0.6%
Value ($000) $777 Shares 9,743 Est. Cost $53.16 Unrealized +21.4%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $766 Shares 21,141 Est. Cost $25.11 Unrealized +29.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $759 Shares 16,159 Est. Cost $41.13 Unrealized +8.5%
PPG PPG INDS INC 0.6%
Value ($000) $751 Shares 6,148 Est. Cost $89.45 Unrealized +17.7%
BCE BCE INC 0.5%
Value ($000) $713 Shares 17,200 Est. Cost $31.61 Unrealized -7.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $662 Shares 20,172 Est. Cost $29.42 Unrealized +6.1%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $657 Shares 12,905 Est. Cost $26.85 Unrealized +59.9%
RY ROYAL BK CDA 0.5%
Value ($000) $649 Shares 9,253 Est. Cost $77.81 Unrealized -7.6%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $626 Shares 4,520 Est. Cost $107.68 Unrealized +21.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $595 Shares 1,776 Est. Cost $262.02 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $581 Shares 3,934 Est. Cost $76.30 Unrealized +61.8%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $581 Shares 15,494 Est. Cost $48.45 Unrealized -31.8%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $564 Shares 7,843 Est. Cost $81.05 Unrealized -24.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $553 Shares 14,533 Est. Cost $39.86 Unrealized -26.3%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $546 Shares 16,797 Est. Cost $34.48 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $541 Shares 5,396 Est. Cost $60.98 Unrealized +50.7%
PFE PFIZER INC 0.4%
Value ($000) $538 Shares 14,659 Est. Cost $18.24 Unrealized +48.6%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $530 Shares 22,019 Est. Cost $23.28 Unrealized -6.2%
TSLA TESLA INC 0.4%
Value ($000) $508 Shares 1,185 Est. Cost $89.62 Unrealized +31.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $505 Shares 1,490 Est. Cost $352.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $504 Shares 2,509 Est. Cost $126.69 Unrealized +41.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $504 Shares 13,037 Est. Cost $31.25 Unrealized -13.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $489 Shares 6,336 Est. Cost $52.44 Unrealized +28.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $486 Shares 14,139 Est. Cost $42.29 Unrealized -26.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $430 Shares 34,844 Est. Cost $10.89 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $428 Shares 2,008 Est. Cost $161.09 Unrealized +27.0%
PVH PVH CORPORATION 0.3%
Value ($000) $423 Shares 7,098 Est. Cost $118.53 Unrealized -53.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $415 Shares 5,757 Est. Cost $70.45 Unrealized -5.6%
EFA ISHARES TR 0.3%
Value ($000) $413 Shares 6,490 Est. Cost $53.47 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $407 Shares 1,685 Est. Cost $197.22 Unrealized +9.9%
ORCL ORACLE CORP 0.3%
Value ($000) $388 Shares 6,506 Est. Cost $33.49 Unrealized +57.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $381 Shares 863 Est. Cost $310.51 Unrealized +31.2%
CBU COMMUNITY BK SYS INC 0.3%
Value ($000) $381 Shares 7,000 Est. Cost $29.91 Unrealized +63.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $380 Shares 6,310 Est. Cost $48.55 Unrealized +0.1%
INTC INTEL CORP 0.3%
Value ($000) $375 Shares 7,238 Est. Cost $40.28 Unrealized +15.5%
EFG ISHARES TR 0.3%
Value ($000) $360 Shares 4,000 Est. Cost $80.50 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $325 Shares 300 Est. Cost $749.93 Unrealized +44.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $321 Shares 1,631 Est. Cost $137.88 Unrealized +36.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $312 Shares 13,261 Est. Cost $38.88 Unrealized -43.9%
MCK MCKESSON CORP 0.2%
Value ($000) $300 Shares 2,014 Est. Cost $140.83 Unrealized +4.2%
IJR ISHARES TR 0.2%
Value ($000) $281 Shares 4,000 Est. Cost $77.75 Unrealized
MUNI PIMCO ETF TR 0.2%
Value ($000) $278 Shares 4,951 Est. Cost $52.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $273 Shares 2,246 Est. Cost $96.56 Unrealized -2.8%
WMT WALMART INC 0.2%
Value ($000) $259 Shares 1,852 Est. Cost $32.74 Unrealized +26.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $246 Shares 455 Est. Cost $11.60 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $244 Shares 4,181 Est. Cost $64.67 Unrealized -19.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $240 Shares 8,182 Est. Cost $27.17 Unrealized +10.9%
TFI SPDR SER TR 0.2%
Value ($000) $234 Shares 4,500 Est. Cost $48.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $224 Shares 2,764 Est. Cost $81.04 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $211 Shares 1,647 Est. Cost $89.85 Unrealized +16.8%
SMMU PIMCO ETF TR 0.2%
Value ($000) $210 Shares 4,104 Est. Cost $50.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $206 Shares 1,415 Est. Cost $121.59 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $206 Shares 9,243 Est. Cost $19.88 Unrealized +10.8%
ECL ECOLAB INC 0.1%
Value ($000) $200 Shares 1,000 Est. Cost $188.44 Unrealized 0.0%