Pinnacle Wealth Management Advisory Group, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001631864 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (182)

VB Vanguard Small-Cap ETF 5.5%
Value $15.85M Shares 103,070 Share Price $153.80 Est. Cost/Share $129.80 Unrealized @ Report Date +18.5%
SPY SPDR S&P 500 ETF Tr 4.4%
Value $12.62M Shares 37,696 Share Price $334.89 Est. Cost/Share $248.88 Unrealized @ Report Date +34.6%
QUAL iShares MSCI USA Quality 3.6%
Value $10.43M Shares 100,489 Share Price $103.74 Est. Cost/Share $90.25 Unrealized @ Report Date +15.0%
VYM Vanguard High Div Yield ETF 3.4%
Value $9.829M Shares 121,449 Share Price $80.93 Est. Cost/Share $74.83 Unrealized @ Report Date +8.2%
AAPL Apple Inc 3.3%
Value $9.385M Shares 81,037 Share Price $115.81 * Est. Cost/Share $88.49 Unrealized @ Report Date +27.2%
VEU Vanguard FTSE All World Ex U 2.7%
Value $7.679M Shares 152,207 Share Price $50.45 Est. Cost/Share $49.28 Unrealized @ Report Date +2.4%
QQQ Invesco QQQ Trust Series I 2.5%
Value $7.139M Shares 25,696 Share Price $277.83 Est. Cost/Share $192.05 Unrealized @ Report Date +44.7%
DIA SPDR Dow Jones Indl Avrg ETF 2.4%
Value $7.026M Shares 25,320 Share Price $277.49 Est. Cost/Share $240.47 Unrealized @ Report Date +15.4%
VTI Vanguard US Total Stock Mark 2.4%
Value $6.764M Shares 39,716 Share Price $170.31 Est. Cost/Share $139.48 Unrealized @ Report Date +22.1%
BND Vanguard Bd Index Fd Tot Mkt 2.2%
Value $6.379M Shares 72,305 Share Price $88.22 Est. Cost/Share $83.64 Unrealized @ Report Date +5.5%
TOTL SPDR Doubleline Total Return 2.2%
Value $6.305M Shares 127,872 Share Price $49.31 Est. Cost/Share $48.73 Unrealized @ Report Date +1.2%
VV Vanguard Large Cap ETF 2.1%
Value $5.902M Shares 37,730 Share Price $156.43 Est. Cost/Share $107.06 Unrealized @ Report Date +46.1%
VCSH Vanguard Short Term Corp Bon 2.0%
Value $5.638M Shares 68,048 Share Price $82.85 Est. Cost/Share $80.96 Unrealized @ Report Date +2.3%
JNJ Johnson & Johnson 1.9%
Value $5.422M Shares 36,420 Share Price $148.87 * Est. Cost/Share $91.24 Unrealized @ Report Date +40.6%
MSFT Microsoft Corp 1.8%
Value $5.309M Shares 25,239 Share Price $210.35 * Est. Cost/Share $50.88 Unrealized @ Report Date +295.6%
IVV iShares Core S&P 500 Index F 1.8%
Value $5.168M Shares 15,377 Share Price $336.09 Est. Cost/Share $283.93 Unrealized @ Report Date +18.4%
RSP Invesco S&P 500 Equal Weight 1.8%
Value $5.081M Shares 46,997 Share Price $108.11 Est. Cost/Share $101.58 Unrealized @ Report Date +6.4%
MDY SPDR S & P Mid-Cap 400 ETF T 1.5%
Value $4.255M Shares 12,557 Share Price $338.85 Est. Cost/Share $280.64 Unrealized @ Report Date +20.7%
— iShares MSCI USA Min Vol Fac 1.3%
Value $3.71M Shares 58,219 Share Price $63.72 Est. Cost/Share $62.25 Unrealized @ Report Date —
IEI Ishares Barclays 3-7 Year 1.3%
Value $3.602M Shares 26,965 Share Price $133.58 Est. Cost/Share $122.20 Unrealized @ Report Date +9.3%
AMZN Amazon.Com Inc 1.2%
Value $3.568M Shares 1,133 Share Price $3149.16 * Est. Cost/Share $80.22 Unrealized @ Report Date +96.3%
GOOGL Alphabet Inc - Class A 1.2%
Value $3.368M Shares 2,298 Share Price $1465.62 * Est. Cost/Share $49.09 Unrealized @ Report Date +48.1%
PG Procter & Gamble 1.1%
Value $3.273M Shares 23,552 Share Price $138.97 * Est. Cost/Share $79.54 Unrealized @ Report Date +53.3%
IEMG iShares Core MSCI Emerging M 1.0%
Value $2.896M Shares 54,855 Share Price $52.79 Est. Cost/Share $49.44 Unrealized @ Report Date +6.8%
NEAR iShares Short Maturity Bond 1.0%
Value $2.747M Shares 54,813 Share Price $50.12 Est. Cost/Share $50.14 Unrealized @ Report Date -0.1%
— Blackrock Inc 1.0%
Value $2.733M Shares 4,850 Share Price $563.51 Est. Cost/Share $398.13 Unrealized @ Report Date —
SCHD Schwab US DVD equity ETF 0.9%
Value $2.601M Shares 47,026 Share Price $55.31 * Est. Cost/Share $18.29 Unrealized @ Report Date +0.8%
IJR iShares Tr S&P Smlcap 600 0.9%
Value $2.475M Shares 35,244 Share Price $70.22 Est. Cost/Share $77.16 Unrealized @ Report Date -9.0%
JPM JPMorgan Chase & Co 0.9%
Value $2.443M Shares 25,379 Share Price $96.26 * Est. Cost/Share $57.99 Unrealized @ Report Date +44.5%
PFE Pfizer Inc 0.8%
Value $2.254M Shares 61,424 Share Price $36.70 * Est. Cost/Share $22.70 Unrealized @ Report Date +19.0%
— FlexShares iBoxx 3 Yr Target 0.8%
Value $2.244M Shares 86,800 Share Price $25.85 Est. Cost/Share $25.00 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.8%
Value $2.24M Shares 7,281 Share Price $307.65 Est. Cost/Share $255.35 Unrealized @ Report Date +20.5%
UNH Unitedhealth Group Inc 0.8%
Value $2.208M Shares 7,082 Share Price $311.78 * Est. Cost/Share $136.48 Unrealized @ Report Date +109.8%
MMM 3M Co 0.8%
Value $2.18M Shares 13,612 Share Price $160.15 * Est. Cost/Share $97.86 Unrealized @ Report Date +12.9%
MCD McDonald's Corp 0.7%
Value $2.146M Shares 9,776 Share Price $219.52 * Est. Cost/Share $99.11 Unrealized @ Report Date +96.4%
HD Home Depot Inc 0.7%
Value $2.085M Shares 7,507 Share Price $277.74 * Est. Cost/Share $101.40 Unrealized @ Report Date +141.2%
LMT Lockheed Martin Corporation 0.7%
Value $1.967M Shares 5,133 Share Price $383.21 * Est. Cost/Share $176.34 Unrealized @ Report Date +88.1%
VZ Verizon Communications 0.7%
Value $1.909M Shares 32,098 Share Price $59.47 * Est. Cost/Share $34.91 Unrealized @ Report Date +25.0%
MNA IQ Merger Arbitrage 0.7%
Value $1.902M Shares 56,553 Share Price $33.63 Est. Cost/Share $31.88 Unrealized @ Report Date +5.5%
CSCO Cisco Systems 0.7%
Value $1.897M Shares 48,162 Share Price $39.39 * Est. Cost/Share $30.98 Unrealized @ Report Date +8.1%
WMT Wal Mart Stores Inc 0.6%
Value $1.847M Shares 13,202 Share Price $139.90 * Est. Cost/Share $26.16 Unrealized @ Report Date +65.9%
INTC Intel Corp 0.6%
Value $1.843M Shares 35,590 Share Price $51.78 * Est. Cost/Share $33.66 Unrealized @ Report Date +38.1%
IJS iShares S&P Smallcap 600 Val 0.6%
Value $1.788M Shares 14,608 Share Price $122.40 * Est. Cost/Share $66.08 Unrealized @ Report Date -7.4%
BRK/B Berkshire Hathaway Inc-CL B 0.6%
Value $1.688M Shares 7,926 Share Price $212.97 Est. Cost/Share $186.28 Unrealized @ Report Date +14.3%
VNQ Vanguard REIT ETF 0.6%
Value $1.653M Shares 20,939 Share Price $78.94 Est. Cost/Share $83.08 Unrealized @ Report Date -5.0%
AMGN Amgen Inc 0.6%
Value $1.648M Shares 6,486 Share Price $254.09 * Est. Cost/Share $154.20 Unrealized @ Report Date +39.9%
— Mastercard Inc Class A 0.6%
Value $1.64M Shares 4,849 Share Price $338.21 Est. Cost/Share $261.64 Unrealized @ Report Date —
BOND PIMCO Total Return ETF 0.6%
Value $1.618M Shares 14,390 Share Price $112.44 Est. Cost/Share $106.82 Unrealized @ Report Date +5.2%
VXUS Vanguard Total Intl Stock In 0.6%
Value $1.601M Shares 30,680 Share Price $52.18 Est. Cost/Share $47.82 Unrealized @ Report Date +9.1%
GIS General Mills 0.6%
Value $1.597M Shares 25,885 Share Price $61.70 * Est. Cost/Share $36.27 Unrealized @ Report Date +41.9%
AXP American Express 0.5%
Value $1.54M Shares 15,359 Share Price $100.27 * Est. Cost/Share $68.97 Unrealized @ Report Date +35.8%
— First Trust DJ Internet 0.5%
Value $1.528M Shares 8,111 Share Price $188.39 Est. Cost/Share $139.05 Unrealized @ Report Date —
— Raytheon Tech Corp 0.5%
Value $1.524M Shares 26,487 Share Price $57.54 Est. Cost/Share $61.48 Unrealized @ Report Date —
DON Wisdomtree MidCap Dividend F 0.5%
Value $1.503M Shares 51,957 Share Price $28.93 Est. Cost/Share $31.12 Unrealized @ Report Date -7.1%
META Facebook Inc 0.5%
Value $1.45M Shares 5,538 Share Price $261.83 Est. Cost/Share $184.78 Unrealized @ Report Date +40.7%
SKYY First Trust Ise Cloud Comput 0.5%
Value $1.427M Shares 18,175 Share Price $78.51 Est. Cost/Share $66.17 Unrealized @ Report Date +18.6%
CMI Cummins Inc 0.5%
Value $1.412M Shares 6,686 Share Price $211.19 * Est. Cost/Share $106.39 Unrealized @ Report Date +74.8%
BMY Bristol-Myers Squibb Co 0.5%
Value $1.405M Shares 23,307 Share Price $60.28 * Est. Cost/Share $40.64 Unrealized @ Report Date +19.8%
PEP Pepsico Inc 0.5%
Value $1.387M Shares 10,009 Share Price $138.58 * Est. Cost/Share $93.92 Unrealized @ Report Date +25.6%
IWM iShares Tr Russell 2000 0.5%
Value $1.316M Shares 8,788 Share Price $149.75 Est. Cost/Share $124.48 Unrealized @ Report Date +20.3%
PNC PNC Fincl Services Group 0.5%
Value $1.298M Shares 11,811 Share Price $109.90 * Est. Cost/Share $82.66 Unrealized @ Report Date +9.8%
VO Vanguard Mid-Cap ETF 0.5%
Value $1.296M Shares 7,353 Share Price $176.25 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.1%
MUB iShares S&P National AMT Fre 0.4%
Value $1.285M Shares 11,084 Share Price $115.93 Est. Cost/Share $111.57 Unrealized @ Report Date +3.9%
VXF Vanguard Extended Market ETF 0.4%
Value $1.191M Shares 9,185 Share Price $129.67 Est. Cost/Share $122.22 Unrealized @ Report Date +6.1%
DIS Walt Disney Co 0.4%
Value $1.191M Shares 9,602 Share Price $124.04 * Est. Cost/Share $103.73 Unrealized @ Report Date +16.9%
T AT&T Inc 0.4%
Value $1.175M Shares 41,222 Share Price $28.50 * Est. Cost/Share $13.88 Unrealized @ Report Date +8.2%
IJH iShares Tr S&P Midcap 400 0.4%
Value $1.135M Shares 6,128 Share Price $185.22 * Est. Cost/Share $35.21 Unrealized @ Report Date +5.2%
NVDA NVIDIA Corp 0.4%
Value $1.13M Shares 2,087 Share Price $541.45 * Est. Cost/Share $4.90 Unrealized @ Report Date +175.2%
ACN Accenture PLC Cl A 0.4%
Value $1.114M Shares 4,928 Share Price $226.06 * Est. Cost/Share $85.90 Unrealized @ Report Date +143.9%
SHY iShares Tr 1-3 Yr Trs Bd 0.4%
Value $1.098M Shares 12,695 Share Price $86.49 Est. Cost/Share $86.08 Unrealized @ Report Date +0.5%
IBM International Business Machi 0.4%
Value $1.089M Shares 8,951 Share Price $121.66 * Est. Cost/Share $98.32 Unrealized @ Report Date -5.2%
— Vanguard S/T Treasury ETF 0.4%
Value $1.084M Shares 17,460 Share Price $62.08 Est. Cost/Share $62.24 Unrealized @ Report Date —
V Visa Inc Class A Shares 0.4%
Value $1.078M Shares 5,390 Share Price $200.00 * Est. Cost/Share $113.86 Unrealized @ Report Date +69.1%
BAC Bank Of America Corp 0.4%
Value $1.066M Shares 44,268 Share Price $24.08 * Est. Cost/Share $24.46 Unrealized @ Report Date -13.3%
— Pimco Enhanced Short Maturit 0.4%
Value $1.06M Shares 10,395 Share Price $101.97 Est. Cost/Share $101.59 Unrealized @ Report Date —
— iShares Edge MSCI USA Moment 0.4%
Value $1.015M Shares 6,884 Share Price $147.44 Est. Cost/Share $113.45 Unrealized @ Report Date —
DES Wisdomtree SmallCap Dividend 0.4%
Value $1.012M Shares 48,028 Share Price $21.07 Est. Cost/Share $24.85 Unrealized @ Report Date -15.2%
IGSB iShares 1-5 Year Inv Gr Corp 0.3%
Value $934K Shares 17,008 Share Price $54.92 Est. Cost/Share $52.26 Unrealized @ Report Date +5.1%
LOW Lowe's Companies Inc 0.3%
Value $892K Shares 5,378 Share Price $165.86 * Est. Cost/Share $98.48 Unrealized @ Report Date +53.1%
TROW T Rowe Price Group Inc 0.3%
Value $878K Shares 6,847 Share Price $128.23 * Est. Cost/Share $57.88 Unrealized @ Report Date +76.9%
SHV iShares Barclay S/Treasury B 0.3%
Value $877K Shares 7,921 Share Price $110.72 Est. Cost/Share $110.81 Unrealized @ Report Date -0.1%
PFF iShares Preferred & Inc Secu 0.3%
Value $850K Shares 23,315 Share Price $36.46 Est. Cost/Share $34.07 Unrealized @ Report Date +7.0%
SBUX Starbucks Corp 0.3%
Value $843K Shares 9,816 Share Price $85.88 * Est. Cost/Share $68.47 Unrealized @ Report Date +11.6%
SCHM Schwab US Mid Cap ETF 0.3%
Value $832K Shares 14,990 Share Price $55.50 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.3%
— IShares Short Maturity Munic 0.3%
Value $790K Shares 15,740 Share Price $50.19 Est. Cost/Share $50.03 Unrealized @ Report Date —
VGIT Vanguard Interm-Term Govt Bd 0.3%
Value $788K Shares 11,180 Share Price $70.48 Est. Cost/Share $66.06 Unrealized @ Report Date +6.7%
CLX Clorox Co 0.3%
Value $783K Shares 3,724 Share Price $210.26 * Est. Cost/Share $110.19 Unrealized @ Report Date +62.0%
— SPDR Portfolio Short Term Tr 0.3%
Value $764K Shares 24,892 Share Price $30.69 Est. Cost/Share $30.73 Unrealized @ Report Date —
JPSE JPMorgan Diversified Return 0.3%
Value $733K Shares 25,785 Share Price $28.43 Est. Cost/Share $28.88 Unrealized @ Report Date -1.5%
— Invesco Variable Rate Prefer 0.3%
Value $731K Shares 29,683 Share Price $24.63 Est. Cost/Share $24.85 Unrealized @ Report Date —
IWN iShares Russell 2000 Value I 0.3%
Value $728K Shares 7,326 Share Price $99.37 Est. Cost/Share $99.66 Unrealized @ Report Date -0.3%
MRK Merck & Co 0.2%
Value $698K Shares 8,413 Share Price $82.97 * Est. Cost/Share $51.20 Unrealized @ Report Date +30.9%
SHM SPDR Nuveen Bloomberg Barcla 0.2%
Value $696K Shares 13,957 Share Price $49.87 Est. Cost/Share $49.01 Unrealized @ Report Date +1.8%
GOOG Alphabet Inc - Class C 0.2%
Value $695K Shares 473 Share Price $1469.34 * Est. Cost/Share $50.27 Unrealized @ Report Date +45.1%
SCHA Schwab US Small-Cap ETF 0.2%
Value $676K Shares 9,888 Share Price $68.37 * Est. Cost/Share $13.44 Unrealized @ Report Date +27.1%
— WisdomTree Bloomberg Fl Rate 0.2%
Value $674K Shares 26,835 Share Price $25.12 Est. Cost/Share $25.10 Unrealized @ Report Date —
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value $672K Shares 3,225 Share Price $208.37 * Est. Cost/Share $22.44 Unrealized @ Report Date +54.8%
GS Goldman Sachs Group Inc 0.2%
Value $665K Shares 3,310 Share Price $200.91 * Est. Cost/Share $175.65 Unrealized @ Report Date +1.0%
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value $641K Shares 13,935 Share Price $46.00 Est. Cost/Share $45.39 Unrealized @ Report Date +1.3%
GILD Gilead Sciences Inc 0.2%
Value $639K Shares 10,114 Share Price $63.18 * Est. Cost/Share $59.34 Unrealized @ Report Date -13.1%
ADBE Adobe Inc 0.2%
Value $638K Shares 1,300 Share Price $490.77 Est. Cost/Share $374.68 Unrealized @ Report Date +30.9%
C Citigroup Inc 0.2%
Value $631K Shares 14,646 Share Price $43.08 * Est. Cost/Share $47.99 Unrealized @ Report Date -25.8%
— iShares Core MSCI Total Intl 0.2%
Value $624K Shares 10,700 Share Price $58.32 Est. Cost/Share $52.22 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciati 0.2%
Value $615K Shares 4,782 Share Price $128.61 Est. Cost/Share $109.73 Unrealized @ Report Date +17.2%
IJT iShares S&P Smallcap 600 Gro 0.2%
Value $600K Shares 3,402 Share Price $176.37 * Est. Cost/Share $77.93 Unrealized @ Report Date +13.2%
— Aptiv PLC 0.2%
Value $579K Shares 6,320 Share Price $91.61 Est. Cost/Share $82.05 Unrealized @ Report Date —
KLAC KLA Corp 0.2%
Value $529K Shares 2,730 Share Price $193.77 * Est. Cost/Share $87.31 Unrealized @ Report Date +109.5%
VLO Valero Energy Corp New 0.2%
Value $526K Shares 12,150 Share Price $43.29 * Est. Cost/Share $48.33 Unrealized @ Report Date -26.6%
KO Coca-Cola Co 0.2%
Value $517K Shares 10,479 Share Price $49.34 * Est. Cost/Share $34.38 Unrealized @ Report Date +22.6%
ABBV Abbvie Inc 0.2%
Value $495K Shares 5,654 Share Price $87.55 * Est. Cost/Share $68.44 Unrealized @ Report Date +3.9%
CVX Chevron Corporation 0.2%
Value $484K Shares 6,715 Share Price $72.08 * Est. Cost/Share $69.37 Unrealized @ Report Date -17.3%
CMCSA Comcast Corp Cl A 0.2%
Value $481K Shares 10,399 Share Price $46.25 * Est. Cost/Share $31.90 Unrealized @ Report Date +25.5%
— Tesla Inc 0.2%
Value $478K Shares 1,114 Share Price $429.08 Est. Cost/Share $558.50 Unrealized @ Report Date —
VTEB Vanguard Tax Exempt Bond ETF 0.2%
Value $473K Shares 8,681 Share Price $54.49 Est. Cost/Share $53.60 Unrealized @ Report Date +1.6%
HON Honeywell International 0.2%
Value $472K Shares 2,867 Share Price $164.63 * Est. Cost/Share $81.70 Unrealized @ Report Date +70.7%
XLK (Sector SPDR) AMEX Tech Sele 0.2%
Value $454K Shares 3,887 Share Price $116.80 * Est. Cost/Share $35.48 Unrealized @ Report Date +64.5%
XBI SPDR S&P Biotech ETF 0.2%
Value $446K Shares 4,000 Share Price $111.50 Est. Cost/Share $98.49 Unrealized @ Report Date +13.1%
EMR Emerson Elec Co 0.2%
Value $445K Shares 6,779 Share Price $65.64 * Est. Cost/Share $48.73 Unrealized @ Report Date +20.5%
D Dominion Energy Inc 0.2%
Value $432K Shares 5,475 Share Price $78.90 * Est. Cost/Share $50.68 Unrealized @ Report Date +24.0%
AMAT Applied Materials 0.1%
Value $430K Shares 7,235 Share Price $59.43 * Est. Cost/Share $42.05 Unrealized @ Report Date +35.0%
IWD iShares Russell 1000 Value I 0.1%
Value $417K Shares 3,527 Share Price $118.23 Est. Cost/Share $109.98 Unrealized @ Report Date +7.4%
ITW Illinois Tool Works Inc 0.1%
Value $407K Shares 2,105 Share Price $193.35 * Est. Cost/Share $131.73 Unrealized @ Report Date +29.9%
VYMI Vanguard Intl Hi Div Yield I 0.1%
Value $405K Shares 7,785 Share Price $52.02 Est. Cost/Share $58.91 Unrealized @ Report Date -11.6%
VWO Vanguard FTSE Emerging Marke 0.1%
Value $398K Shares 9,203 Share Price $43.25 Est. Cost/Share $40.06 Unrealized @ Report Date +7.9%
IWF iShares Russell 1000 Growth 0.1%
Value $397K Shares 1,830 Share Price $216.94 * Est. Cost/Share $44.07 Unrealized @ Report Date +23.0%
ABT Abbott Laboratories 0.1%
Value $396K Shares 3,641 Share Price $108.76 * Est. Cost/Share $44.59 Unrealized @ Report Date +122.2%
COST Costco Wholesale Corp 0.1%
Value $395K Shares 1,112 Share Price $355.22 * Est. Cost/Share $284.45 Unrealized @ Report Date +14.9%
SLYV SPDR S&P 600 S/C Value ETF 0.1%
Value $390K Shares 7,794 Share Price $50.04 Est. Cost/Share $61.59 Unrealized @ Report Date -18.7%
VGK Vanguard FTSE Europe ETF 0.1%
Value $388K Shares 7,400 Share Price $52.43 Est. Cost/Share $50.19 Unrealized @ Report Date +4.5%
NEE Nextera Energy Inc 0.1%
Value $376K Shares 1,353 Share Price $277.90 * Est. Cost/Share $36.44 Unrealized @ Report Date +66.8%
— SPDR Barclays Capital Conv S 0.1%
Value $369K Shares 5,360 Share Price $68.84 Est. Cost/Share $50.89 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.1%
Value $360K Shares 2,523 Share Price $142.69 * Est. Cost/Share $101.23 Unrealized @ Report Date +21.5%
— iShares Edge MSCI Multifacto 0.1%
Value $344K Shares 14,145 Share Price $24.32 Est. Cost/Share $23.12 Unrealized @ Report Date —
TGT Target Corp 0.1%
Value $339K Shares 2,155 Share Price $157.31 * Est. Cost/Share $98.18 Unrealized @ Report Date +39.0%
IBB iShares Nasdaq Biotechnology 0.1%
Value $333K Shares 2,458 Share Price $135.48 Est. Cost/Share $104.60 Unrealized @ Report Date +29.5%
NSRGY Nestle Sa-Spons Adr 0.1%
Value $326K Shares 2,730 Share Price $119.41 Est. Cost/Share $101.95 Unrealized @ Report Date +17.0%
— SeaGen Inc 0.1%
Value $325K Shares 1,660 Share Price $195.78 Est. Cost/Share $169.75 Unrealized @ Report Date —
VGT Vanguard Information Technol 0.1%
Value $321K Shares 1,030 Share Price $311.65 * Est. Cost/Share $24.31 Unrealized @ Report Date +60.1%
NVS Novartis Ag-Adr 0.1%
Value $318K Shares 3,659 Share Price $86.91 Est. Cost/Share $81.18 Unrealized @ Report Date +7.1%
BA Boeing Co 0.1%
Value $314K Shares 1,900 Share Price $165.26 Est. Cost/Share $188.84 Unrealized @ Report Date -12.5%
VEA Vanguard FTSE Developed Mark 0.1%
Value $312K Shares 7,639 Share Price $40.84 Est. Cost/Share $38.51 Unrealized @ Report Date +6.2%
GLD SPDR Gold Trust 0.1%
Value $306K Shares 1,728 Share Price $177.08 Est. Cost/Share $118.76 Unrealized @ Report Date +49.1%
PHM PulteGroup Inc 0.1%
Value $305K Shares 6,585 Share Price $46.32 * Est. Cost/Share $28.36 Unrealized @ Report Date +55.0%
LLY Eli Lilly & Co 0.1%
Value $299K Shares 2,020 Share Price $148.02 * Est. Cost/Share $90.50 Unrealized @ Report Date +54.4%
— Alibaba Groups Holdings - Sp 0.1%
Value $298K Shares 1,014 Share Price $293.89 Est. Cost/Share $194.17 Unrealized @ Report Date —
PEG Public Service Enterprise Gr 0.1%
Value $296K Shares 5,386 Share Price $54.96 * Est. Cost/Share $41.12 Unrealized @ Report Date +12.0%
NKE Nike Inc - B 0.1%
Value $295K Shares 2,346 Share Price $125.75 * Est. Cost/Share $85.46 Unrealized @ Report Date +36.5%
— SPDR Portfolio S/T Corp Bond 0.1%
Value $295K Shares 9,415 Share Price $31.33 Est. Cost/Share $30.26 Unrealized @ Report Date —
UPS United Parcel Service -Cl B 0.1%
Value $293K Shares 1,758 Share Price $166.67 * Est. Cost/Share $117.34 Unrealized @ Report Date +14.8%
TRV Travelers Companies Inc 0.1%
Value $288K Shares 2,660 Share Price $108.27 * Est. Cost/Share $81.71 Unrealized @ Report Date +19.0%
CAT Caterpillar Incorporated 0.1%
Value $268K Shares 1,798 Share Price $149.05 * Est. Cost/Share $108.37 Unrealized @ Report Date +24.4%
ORCL Oracle Corp 0.1%
Value $265K Shares 4,443 Share Price $59.64 * Est. Cost/Share $35.00 Unrealized @ Report Date +58.5%
ELV Anthem Inc 0.1%
Value $263K Shares 981 Share Price $268.09 * Est. Cost/Share $216.22 Unrealized @ Report Date +15.7%
— Qorvo Inc 0.1%
Value $260K Shares 2,015 Share Price $129.03 Est. Cost/Share $110.61 Unrealized @ Report Date —
— Vanguard Intermediate-Term C 0.1%
Value $252K Shares 2,635 Share Price $95.64 Est. Cost/Share $95.64 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $249K Shares 6,456 Share Price $38.57 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.7%
— JP Morgan US Aggregate Bond 0.1%
Value $247K Shares 8,845 Share Price $27.93 Est. Cost/Share $26.99 Unrealized @ Report Date —
CL Colgate-Palmolive 0.1%
Value $247K Shares 3,200 Share Price $77.19 * Est. Cost/Share $53.60 Unrealized @ Report Date +27.3%
ETN Eaton Corp PLC 0.1%
Value $235K Shares 2,300 Share Price $102.17 * Est. Cost/Share $89.17 Unrealized @ Report Date +4.7%
ADP Automatic Data Processing 0.1%
Value $231K Shares 1,659 Share Price $139.24 * Est. Cost/Share $125.83 Unrealized @ Report Date -0.6%
JPST JP Morgan Ultra-Short Income 0.1%
Value $229K Shares 4,515 Share Price $50.72 Est. Cost/Share $50.81 Unrealized @ Report Date -0.0%
IWP iShares Russell Midcap Growt 0.1%
Value $229K Shares 1,324 Share Price $172.96 * Est. Cost/Share $72.77 Unrealized @ Report Date +18.8%
KMB Kimberly-Clark 0.1%
Value $227K Shares 1,535 Share Price $147.88 * Est. Cost/Share $102.38 Unrealized @ Report Date +19.2%
ROK Rockwell Automation Inc 0.1%
Value $224K Shares 1,015 Share Price $220.69 * Est. Cost/Share $175.54 Unrealized @ Report Date +14.9%
SCZ iShares MSCI EAFE Small Cap 0.1%
Value $223K Shares 3,780 Share Price $58.99 Est. Cost/Share $51.90 Unrealized @ Report Date +13.7%
— Altegris Multi Strategy Fund 0.1%
Value $222K Shares 122 Share Price $1819.67 Est. Cost/Share $1819.67 Unrealized @ Report Date —
— Abn-Amro North America 0.1%
Value $218K Shares 8,000 Share Price $27.25 Est. Cost/Share $26.00 Unrealized @ Report Date —
HUM Humana Inc Com 0.1%
Value $217K Shares 525 Share Price $413.33 * Est. Cost/Share $355.71 Unrealized @ Report Date +11.0%
SCHH Schwab Us Reit Etf 0.1%
Value $216K Shares 6,120 Share Price $35.29 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.9%
HSY The Hershey Company 0.1%
Value $211K Shares 1,475 Share Price $143.05 * Est. Cost/Share $124.86 Unrealized @ Report Date +1.4%
COR Amerisourcebergen Corp Com 0.1%
Value $203K Shares 2,091 Share Price $97.08 * Est. Cost/Share $65.11 Unrealized @ Report Date +32.6%
NFLX Netflix Inc 0.1%
Value $201K Shares 402 Share Price $500.00 * Est. Cost/Share $42.56 Unrealized @ Report Date +17.5%
— Walgreens Boots Alliance Inc 0.1%
Value $201K Shares 5,600 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
FDX Fedex Corp 0.1%
Value $201K Shares 800 Share Price $251.25 * Est. Cost/Share $180.94 Unrealized @ Report Date +26.0%
— Invesco Preferred Port ETF 0.1%
Value $162K Shares 10,980 Share Price $14.75 Est. Cost/Share $14.92 Unrealized @ Report Date —
— NorthStar HealthCare Income 0.1%
Value $156K Shares 25,000 Share Price $6.24 Est. Cost/Share $8.52 Unrealized @ Report Date —
MZDAY Mazda Motor - Unsp ADR 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share $2.70 Unrealized @ Report Date —
CBWTF Auxly Cannabis Group 0.0%
Value $5,000 Shares 47,500 Share Price $0.11 * Est. Cost/Share $0.16 Unrealized @ Report Date 0.0%
— Fuse Cobalt Inc 0.0%
Value $1,000 Shares 25,000 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
DRNG Drone Guarder Inc 0.0%
Value $0 Shares 12,070 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -49.2%
— Global Security & Intelligen 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Walton US Land Fund 4 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —