Leisure Capital Management Diversified Active

CIK: 0001631507 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $179,291 (100.0% shares, 0.0% debt)

Holdings (149)

AAPL APPLE INC 5.8%
Value ($000) $10,361 Shares 75,647 Est. Cost $88.15 Unrealized +43.4%
SCHX SCHWAB STRATEGIC TR 4.8%
Value ($000) $8,686 Shares 83,542 Est. Cost $58.58 Unrealized
SHM SPDR SER TR 3.6%
Value ($000) $6,396 Shares 129,059 Est. Cost $49.05 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $6,266 Shares 23,132 Est. Cost $56.45 Unrealized +333.5%
SBRA SABRA HEALTH CARE REIT INC 3.3%
Value ($000) $5,918 Shares 325,138 Est. Cost $19.57 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,676 Shares 93,178 Est. Cost $31.83 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 2.0%
Value ($000) $3,618 Shares 221,967 Est. Cost $14.83 Unrealized
QCOM QUALCOMM INC 1.9%
Value ($000) $3,485 Shares 24,383 Est. Cost $53.89 Unrealized +126.7%
HON HONEYWELL INTL INC 1.9%
Value ($000) $3,466 Shares 15,799 Est. Cost $136.57 Unrealized +40.7%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $3,204 Shares 20,601 Est. Cost $51.18 Unrealized +173.0%
HD HOME DEPOT INC 1.6%
Value ($000) $2,954 Shares 9,265 Est. Cost $80.11 Unrealized +254.3%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $2,936 Shares 7,421 Est. Cost $138.90 Unrealized +158.5%
SCHA SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,908 Shares 27,909 Est. Cost $68.20 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,842 Shares 17,249 Est. Cost $84.03 Unrealized +72.5%
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,619 Shares 33,458 Est. Cost $44.53 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,464 Shares 18,260 Est. Cost $70.04 Unrealized +72.3%
ALL ALLSTATE CORP 1.2%
Value ($000) $2,083 Shares 15,968 Est. Cost $60.58 Unrealized +90.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,022 Shares 828 Est. Cost $36.65 Unrealized +216.3%
PEP PEPSICO INC 1.1%
Value ($000) $1,984 Shares 13,387 Est. Cost $73.23 Unrealized +72.3%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,981 Shares 11,269 Est. Cost $100.05 Unrealized +75.6%
MINT PIMCO ETF TR 1.1%
Value ($000) $1,949 Shares 19,115 Est. Cost $102.00 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $1,903 Shares 9,811 Est. Cost $74.71 Unrealized +140.3%
META FACEBOOK INC 1.1%
Value ($000) $1,894 Shares 5,446 Est. Cost $204.05 Unrealized +56.1%
NKE NIKE INC 1.0%
Value ($000) $1,807 Shares 11,699 Est. Cost $65.55 Unrealized +91.7%
KLAC KLA CORP 1.0%
Value ($000) $1,742 Shares 5,374 Est. Cost $106.14 Unrealized +187.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,669 Shares 26,457 Est. Cost $42.56 Unrealized +17.6%
GOOG ALPHABET INC 0.9%
Value ($000) $1,564 Shares 624 Est. Cost $35.59 Unrealized +232.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,557 Shares 29,373 Est. Cost $37.09 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $1,551 Shares 21,299 Est. Cost $25.95 Unrealized +156.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value ($000) $1,534 Shares 17,443 Est. Cost $77.58 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,513 Shares 22,642 Est. Cost $49.66 Unrealized +8.5%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,443 Shares 19,082 Est. Cost $67.86 Unrealized
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $1,440 Shares 5,784 Est. Cost $83.47 Unrealized +181.8%
AVGO BROADCOM INC 0.8%
Value ($000) $1,425 Shares 2,988 Est. Cost $20.30 Unrealized +107.2%
BLACKROCK INC 0.8%
Value ($000) $1,401 Shares 1,601 Est. Cost $496.83 Unrealized
CSGP COSTAR GROUP INC 0.8%
Value ($000) $1,400 Shares 16,906 Est. Cost $81.65 Unrealized +5.9%
AN AUTONATION INC 0.8%
Value ($000) $1,357 Shares 14,317 Est. Cost $46.82 Unrealized +109.3%
GPC GENUINE PARTS CO 0.7%
Value ($000) $1,338 Shares 10,580 Est. Cost $69.40 Unrealized +59.6%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,338 Shares 5,987 Est. Cost $130.26 Unrealized +57.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,324 Shares 11,841 Est. Cost $51.11 Unrealized +98.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,311 Shares 3,275 Est. Cost $215.49 Unrealized +71.3%
HPQ HP INC 0.7%
Value ($000) $1,297 Shares 42,953 Est. Cost $13.08 Unrealized +107.8%
V VISA INC 0.7%
Value ($000) $1,293 Shares 5,529 Est. Cost $124.77 Unrealized +77.1%
ABT ABBOTT LABS 0.7%
Value ($000) $1,291 Shares 11,133 Est. Cost $58.10 Unrealized +84.6%
DE DEERE & CO 0.7%
Value ($000) $1,272 Shares 3,605 Est. Cost $142.19 Unrealized +141.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $1,256 Shares 2,144 Est. Cost $232.53 Unrealized +121.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,255 Shares 5,434 Est. Cost $182.06 Unrealized +15.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $1,245 Shares 1,354 Est. Cost $184.73 Unrealized +51.9%
FDX FEDEX CORP 0.7%
Value ($000) $1,243 Shares 4,168 Est. Cost $188.75 Unrealized +43.2%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $1,237 Shares 8,601 Est. Cost $93.20 Unrealized +48.5%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $1,224 Shares 7,911 Est. Cost $81.40 Unrealized +70.3%
AZO AUTOZONE INC 0.7%
Value ($000) $1,201 Shares 805 Est. Cost $1240.12 Unrealized +16.9%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $1,176 Shares 10,689 Est. Cost $63.26 Unrealized +59.8%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,161 Shares 19,067 Est. Cost $29.74 Unrealized +58.7%
ABBV ABBVIE INC 0.6%
Value ($000) $1,107 Shares 9,826 Est. Cost $94.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,088 Shares 2,875 Est. Cost $257.14 Unrealized +31.7%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,081 Shares 10,074 Est. Cost $54.87 Unrealized +60.9%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $1,067 Shares 7,093 Est. Cost $98.99 Unrealized +29.7%
BOND PIMCO ETF TR 0.6%
Value ($000) $1,048 Shares 9,441 Est. Cost $109.02 Unrealized
PPG PPG INDS INC 0.6%
Value ($000) $1,040 Shares 6,127 Est. Cost $90.03 Unrealized +73.6%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $1,038 Shares 10,019 Est. Cost $62.41 Unrealized +51.0%
ASH ASHLAND GLOBAL HLDGS INC 0.6%
Value ($000) $1,030 Shares 11,774 Est. Cost $67.82 Unrealized +21.8%
DTE DTE ENERGY CO 0.6%
Value ($000) $996 Shares 7,688 Est. Cost $88.87 Unrealized +12.7%
RY ROYAL BK CDA 0.6%
Value ($000) $990 Shares 9,774 Est. Cost $78.06 Unrealized +27.0%
T AT&T INC 0.5%
Value ($000) $983 Shares 34,152 Est. Cost $15.17 Unrealized +12.0%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $978 Shares 45,016 Est. Cost $20.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $957 Shares 2,235 Est. Cost $289.70 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $937 Shares 22,533 Est. Cost $35.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $929 Shares 15,550 Est. Cost $40.68 Unrealized +29.9%
BCE BCE INC 0.5%
Value ($000) $924 Shares 18,726 Est. Cost $31.68 Unrealized +10.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $914 Shares 2,409 Est. Cost $126.69 Unrealized +152.1%
UNILEVER PLC 0.5%
Value ($000) $886 Shares 15,138 Est. Cost $60.16 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $863 Shares 251 Est. Cost $58.34 Unrealized +184.9%
TFC TRUIST FINL CORP 0.5%
Value ($000) $862 Shares 15,530 Est. Cost $40.14 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $853 Shares 5,165 Est. Cost $60.98 Unrealized +142.5%
PVH PVH CORPORATION 0.5%
Value ($000) $818 Shares 7,599 Est. Cost $116.92 Unrealized -6.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $815 Shares 19,763 Est. Cost $23.28 Unrealized +57.1%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $810 Shares 16,965 Est. Cost $30.16 Unrealized +37.6%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $807 Shares 15,750 Est. Cost $41.91 Unrealized +4.6%
TSLA TESLA INC 0.5%
Value ($000) $807 Shares 1,187 Est. Cost $89.62 Unrealized +142.2%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $805 Shares 12,905 Est. Cost $26.85 Unrealized +101.5%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $797 Shares 36,902 Est. Cost $21.43 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $760 Shares 9,773 Est. Cost $51.64 Unrealized +24.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $683 Shares 1,390 Est. Cost $352.35 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $678 Shares 30,542 Est. Cost $22.16 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $677 Shares 3,594 Est. Cost $107.68 Unrealized +58.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $671 Shares 14,079 Est. Cost $31.19 Unrealized +8.9%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $670 Shares 36,757 Est. Cost $10.90 Unrealized +25.9%
MUNI PIMCO ETF TR 0.3%
Value ($000) $592 Shares 10,427 Est. Cost $54.63 Unrealized
SMMU PIMCO ETF TR 0.3%
Value ($000) $588 Shares 11,419 Est. Cost $51.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $578 Shares 2,140 Est. Cost $197.80 Unrealized +11.9%
PFE PFIZER INC 0.3%
Value ($000) $577 Shares 14,730 Est. Cost $18.36 Unrealized +68.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $559 Shares 5,341 Est. Cost $70.45 Unrealized +23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $554 Shares 1,995 Est. Cost $162.18 Unrealized +72.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $549 Shares 4,105 Est. Cost $77.69 Unrealized +44.7%
ORCL ORACLE CORP 0.3%
Value ($000) $541 Shares 6,947 Est. Cost $39.57 Unrealized +86.0%
CBU COMMUNITY BK SYS INC 0.3%
Value ($000) $530 Shares 7,000 Est. Cost $29.91 Unrealized +127.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $515 Shares 6,336 Est. Cost $52.44 Unrealized +40.0%
EFA ISHARES TR 0.3%
Value ($000) $512 Shares 6,490 Est. Cost $53.47 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $500 Shares 11,038 Est. Cost $38.88 Unrealized +2.8%
MPC MARATHON PETE CORP 0.3%
Value ($000) $491 Shares 8,134 Est. Cost $27.17 Unrealized +92.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $490 Shares 1,681 Est. Cost $139.93 Unrealized +88.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $481 Shares 2,315 Est. Cost $78.95 Unrealized +107.9%
INTC INTEL CORP 0.3%
Value ($000) $456 Shares 8,126 Est. Cost $41.51 Unrealized +29.1%
IJR ISHARES TR 0.3%
Value ($000) $452 Shares 4,000 Est. Cost $77.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $435 Shares 863 Est. Cost $316.77 Unrealized +47.1%
EFG ISHARES TR 0.2%
Value ($000) $429 Shares 4,000 Est. Cost $80.50 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $370 Shares 1,934 Est. Cost $140.83 Unrealized +33.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $369 Shares 2,593 Est. Cost $70.69 Unrealized +82.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $364 Shares 455 Est. Cost $11.60 Unrealized +37.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $358 Shares 1,867 Est. Cost $125.23 Unrealized +25.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $346 Shares 975 Est. Cost $354.87 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $341 Shares 4,081 Est. Cost $64.67 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $329 Shares 2,246 Est. Cost $96.56 Unrealized +17.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $326 Shares 1,647 Est. Cost $89.85 Unrealized +68.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $317 Shares 3,715 Est. Cost $62.56 Unrealized +21.0%
KAYNE ANDERSON NEXTGEN ENRGY 0.2%
Value ($000) $288 Shares 38,018 Est. Cost $7.58 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $280 Shares 180 Est. Cost $749.93 Unrealized +95.8%
BA BOEING CO 0.2%
Value ($000) $278 Shares 1,161 Est. Cost $192.22 Unrealized +25.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $272 Shares 5,196 Est. Cost $40.45 Unrealized +37.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $265 Shares 1,998 Est. Cost $87.98 Unrealized +20.2%
VTR VENTAS INC 0.1%
Value ($000) $264 Shares 4,628 Est. Cost $47.45 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $263 Shares 2,871 Est. Cost $65.58 Unrealized +12.4%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $258 Shares 39,424 Est. Cost $6.54 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $255 Shares 6,838 Est. Cost $30.57 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $254 Shares 3,420 Est. Cost $63.45 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $254 Shares 6,535 Est. Cost $38.87 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $250 Shares 1,461 Est. Cost $152.05 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $248 Shares 1,188 Est. Cost $147.80 Unrealized +15.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $244 Shares 796 Est. Cost $231.36 Unrealized +25.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $237 Shares 3,232 Est. Cost $66.51 Unrealized 0.0%
TFI SPDR SER TR 0.1%
Value ($000) $234 Shares 4,500 Est. Cost $48.14 Unrealized
LDUR PIMCO ETF TR 0.1%
Value ($000) $232 Shares 2,285 Est. Cost $101.87 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $229 Shares 2,668 Est. Cost $47.97 Unrealized +47.1%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $229 Shares 5,500 Est. Cost $41.64 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $227 Shares 875 Est. Cost $257.14 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $222 Shares 4,025 Est. Cost $51.68 Unrealized
GLW CORNING INC 0.1%
Value ($000) $220 Shares 5,387 Est. Cost $30.87 Unrealized +24.1%
DBEF DBX ETF TR 0.1%
Value ($000) $214 Shares 5,700 Est. Cost $36.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $213 Shares 8,847 Est. Cost $24.08 Unrealized
WMT WALMART INC 0.1%
Value ($000) $213 Shares 1,507 Est. Cost $33.33 Unrealized +31.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $207 Shares 559 Est. Cost $59.25 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $206 Shares 1,000 Est. Cost $188.44 Unrealized +9.5%
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $188 Shares 20,000 Est. Cost $9.40 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $185 Shares 16,000 Est. Cost $11.56 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $181 Shares 17,000 Est. Cost $10.65 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $176 Shares 20,000 Est. Cost $8.80 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.1%
Value ($000) $128 Shares 13,173 Est. Cost $9.72 Unrealized
AGENUS INC 0.0%
Value ($000) $79 Shares 14,450 Est. Cost $5.47 Unrealized