Pinnacle Wealth Management Advisory Group, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001631864 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (195)

VB Vanguard Small-Cap ETF 6.2%
Value $21.92M Shares 102,375 Share Price $214.08 Est. Cost/Share $130.78 Unrealized @ Report Date +63.7%
AAPL Apple Inc 4.2%
Value $14.99M Shares 122,690 Share Price $122.15 * Est. Cost/Share $98.85 Unrealized @ Report Date +20.5%
QUAL iShares MSCI USA Quality 3.6%
Value $12.93M Shares 106,158 Share Price $121.78 Est. Cost/Share $91.44 Unrealized @ Report Date +33.2%
SPY SPDR S&P 500 ETF Tr 3.5%
Value $12.5M Shares 31,549 Share Price $396.34 Est. Cost/Share $248.88 Unrealized @ Report Date +59.2%
VYM Vanguard High Div Yield ETF 3.3%
Value $11.79M Shares 116,656 Share Price $101.09 Est. Cost/Share $74.83 Unrealized @ Report Date +35.1%
VEU Vanguard FTSE All World Ex U 3.0%
Value $10.66M Shares 175,656 Share Price $60.68 Est. Cost/Share $51.52 Unrealized @ Report Date +17.8%
VCSH Vanguard Short Term Corp Bon 2.7%
Value $9.66M Shares 117,094 Share Price $82.50 Est. Cost/Share $81.76 Unrealized @ Report Date +0.9%
VTI Vanguard US Total Stock Mark 2.6%
Value $9.307M Shares 45,030 Share Price $206.68 Est. Cost/Share $146.20 Unrealized @ Report Date +41.4%
QQQ Invesco QQQ Trust Series I 2.2%
Value $8.01M Shares 25,099 Share Price $319.14 Est. Cost/Share $192.05 Unrealized @ Report Date +66.2%
RSP Invesco S&P 500 Equal Weight 2.1%
Value $7.336M Shares 51,789 Share Price $141.65 Est. Cost/Share $104.24 Unrealized @ Report Date +35.9%
IVV iShares Core S&P 500 Index F 2.0%
Value $7.284M Shares 18,310 Share Price $397.82 Est. Cost/Share $298.13 Unrealized @ Report Date +33.4%
TOTL SPDR Doubleline Total Return 2.0%
Value $7.024M Shares 145,697 Share Price $48.21 Est. Cost/Share $48.76 Unrealized @ Report Date -1.1%
BND Vanguard Bd Index Fd Tot Mkt 2.0%
Value $6.967M Shares 82,231 Share Price $84.72 Est. Cost/Share $84.13 Unrealized @ Report Date +0.7%
SCHD Schwab US DVD equity ETF 1.8%
Value $6.33M Shares 86,813 Share Price $72.92 * Est. Cost/Share $19.60 Unrealized @ Report Date +24.0%
DIA SPDR Dow Jones Indl Avrg ETF 1.7%
Value $6.217M Shares 18,830 Share Price $330.16 Est. Cost/Share $240.47 Unrealized @ Report Date +37.3%
JNJ Johnson & Johnson 1.7%
Value $5.94M Shares 36,143 Share Price $164.35 * Est. Cost/Share $91.71 Unrealized @ Report Date +56.4%
MDY SPDR S & P Mid-Cap 400 ETF T 1.7%
Value $5.897M Shares 12,387 Share Price $476.06 Est. Cost/Share $280.64 Unrealized @ Report Date +69.6%
MSFT Microsoft Corp 1.6%
Value $5.85M Shares 24,813 Share Price $235.76 * Est. Cost/Share $50.88 Unrealized @ Report Date +345.7%
VV Vanguard Large Cap ETF 1.6%
Value $5.613M Shares 30,293 Share Price $185.29 Est. Cost/Share $107.06 Unrealized @ Report Date +73.1%
AMZN Amazon.Com Inc 1.4%
Value $4.986M Shares 1,612 Share Price $3093.05 * Est. Cost/Share $103.77 Unrealized @ Report Date +49.1%
— FlexShares iBoxx 3 Yr Target 1.2%
Value $4.408M Shares 167,150 Share Price $26.37 Est. Cost/Share $25.59 Unrealized @ Report Date —
NEAR Blackrock Short Maturity Bon 1.2%
Value $4.276M Shares 85,198 Share Price $50.19 Est. Cost/Share $50.15 Unrealized @ Report Date +0.1%
GOOGL Alphabet Inc - Class A 1.2%
Value $4.243M Shares 2,057 Share Price $2062.71 * Est. Cost/Share $49.09 Unrealized @ Report Date +108.5%
IEMG iShares Core MSCI Emerging M 1.1%
Value $3.968M Shares 61,646 Share Price $64.37 Est. Cost/Share $51.62 Unrealized @ Report Date +24.7%
JPM JPMorgan Chase & Co 1.1%
Value $3.817M Shares 25,074 Share Price $152.23 * Est. Cost/Share $57.99 Unrealized @ Report Date +132.2%
IJR iShares Tr S&P Smlcap 600 1.1%
Value $3.786M Shares 34,886 Share Price $108.52 Est. Cost/Share $77.27 Unrealized @ Report Date +40.5%
IEI iShares Barclays 3-7 Yr Trea 1.0%
Value $3.61M Shares 27,796 Share Price $129.87 Est. Cost/Share $122.64 Unrealized @ Report Date +5.9%
— Blackrock Inc 1.0%
Value $3.461M Shares 4,590 Share Price $754.03 Est. Cost/Share $398.13 Unrealized @ Report Date —
MMM 3M Co 0.8%
Value $2.944M Shares 15,282 Share Price $192.64 * Est. Cost/Share $100.70 Unrealized @ Report Date +34.2%
IJS iShares S&P Smallcap 600 Val 0.8%
Value $2.711M Shares 26,911 Share Price $100.74 Est. Cost/Share $69.19 Unrealized @ Report Date +45.6%
VOO Vanguard S&P 500 ETF 0.7%
Value $2.639M Shares 7,244 Share Price $364.30 Est. Cost/Share $255.35 Unrealized @ Report Date +42.7%
VZ Verizon Communications 0.7%
Value $2.57M Shares 44,200 Share Price $58.14 * Est. Cost/Share $37.20 Unrealized @ Report Date +17.1%
VXUS Vanguard Total Intl Stock In 0.7%
Value $2.561M Shares 40,844 Share Price $62.70 Est. Cost/Share $50.73 Unrealized @ Report Date +23.6%
PFE Pfizer Inc 0.7%
Value $2.541M Shares 70,130 Share Price $36.23 * Est. Cost/Share $23.40 Unrealized @ Report Date +22.6%
PG Procter & Gamble 0.7%
Value $2.488M Shares 18,369 Share Price $135.45 * Est. Cost/Share $79.54 Unrealized @ Report Date +51.1%
UNH Unitedhealth Group Inc 0.7%
Value $2.482M Shares 6,672 Share Price $372.00 * Est. Cost/Share $136.48 Unrealized @ Report Date +152.2%
CSCO Cisco Systems 0.7%
Value $2.451M Shares 47,393 Share Price $51.72 * Est. Cost/Share $30.98 Unrealized @ Report Date +44.4%
UPS United Parcel Service -Cl B 0.7%
Value $2.346M Shares 13,800 Share Price $170.00 * Est. Cost/Share $134.36 Unrealized @ Report Date +3.6%
HD Home Depot Inc 0.7%
Value $2.34M Shares 7,666 Share Price $305.24 * Est. Cost/Share $103.00 Unrealized @ Report Date +164.0%
MCD McDonald's Corp 0.6%
Value $2.246M Shares 10,022 Share Price $224.11 * Est. Cost/Share $103.66 Unrealized @ Report Date +94.1%
INTC Intel Corp 0.6%
Value $2.203M Shares 34,418 Share Price $64.01 * Est. Cost/Share $33.66 Unrealized @ Report Date +72.9%
PNC PNC Fincl Services Group 0.6%
Value $2.131M Shares 12,147 Share Price $175.43 * Est. Cost/Share $83.24 Unrealized @ Report Date +77.2%
— Raytheon Tech Corp 0.6%
Value $2.016M Shares 26,085 Share Price $77.29 Est. Cost/Share $61.95 Unrealized @ Report Date —
— Pimco Enhanced Short Maturit 0.6%
Value $2.012M Shares 19,742 Share Price $101.91 Est. Cost/Share $101.76 Unrealized @ Report Date —
LMT Lockheed Martin Corporation 0.5%
Value $1.949M Shares 5,274 Share Price $369.55 * Est. Cost/Share $183.24 Unrealized @ Report Date +77.1%
DON Wisdomtree MidCap Dividend F 0.5%
Value $1.934M Shares 47,851 Share Price $40.42 Est. Cost/Share $31.12 Unrealized @ Report Date +29.9%
FTXR First Trust NASDAQ Trans ETF 0.5%
Value $1.932M Shares 58,695 Share Price $32.92 Est. Cost/Share $30.69 Unrealized @ Report Date +7.3%
BRK/B Berkshire Hathaway Inc-CL B 0.5%
Value $1.904M Shares 7,451 Share Price $255.54 Est. Cost/Share $186.28 Unrealized @ Report Date +37.1%
BAC Bank Of America Corp 0.5%
Value $1.807M Shares 46,693 Share Price $38.70 * Est. Cost/Share $24.83 Unrealized @ Report Date +38.8%
MS Morgan Stanley 0.5%
Value $1.773M Shares 22,830 Share Price $77.66 * Est. Cost/Share $48.82 Unrealized @ Report Date +36.3%
AMGN Amgen Inc 0.5%
Value $1.764M Shares 7,090 Share Price $248.80 * Est. Cost/Share $158.04 Unrealized @ Report Date +35.5%
SHV iShares Barclay S/Treasury B 0.5%
Value $1.7M Shares 15,379 Share Price $110.54 Est. Cost/Share $110.72 Unrealized @ Report Date -0.2%
WMT Wal Mart Stores Inc 0.5%
Value $1.689M Shares 12,432 Share Price $135.86 * Est. Cost/Share $26.16 Unrealized @ Report Date +62.4%
DIS Walt Disney Co 0.5%
Value $1.682M Shares 9,115 Share Price $184.53 * Est. Cost/Share $103.73 Unrealized @ Report Date +73.8%
— Tesla Inc 0.5%
Value $1.642M Shares 2,458 Share Price $668.02 Est. Cost/Share $617.90 Unrealized @ Report Date —
VO Vanguard Mid-Cap ETF 0.5%
Value $1.634M Shares 7,383 Share Price $221.32 * Est. Cost/Share $40.76 Unrealized @ Report Date +35.8%
AXP American Express 0.5%
Value $1.634M Shares 11,554 Share Price $141.42 * Est. Cost/Share $68.97 Unrealized @ Report Date +93.6%
SKYY First Trust Ise Cloud Comput 0.5%
Value $1.623M Shares 16,945 Share Price $95.78 Est. Cost/Share $66.17 Unrealized @ Report Date +44.7%
IJH iShares Tr S&P Midcap 400 0.4%
Value $1.6M Shares 6,148 Share Price $260.25 * Est. Cost/Share $35.21 Unrealized @ Report Date +47.8%
— First Trust DJ Internet 0.4%
Value $1.592M Shares 7,302 Share Price $218.02 Est. Cost/Share $139.05 Unrealized @ Report Date —
META Facebook Inc 0.4%
Value $1.559M Shares 5,292 Share Price $294.60 Est. Cost/Share $185.94 Unrealized @ Report Date +57.3%
VXF Vanguard Extended Market ETF 0.4%
Value $1.553M Shares 8,780 Share Price $176.88 Est. Cost/Share $122.22 Unrealized @ Report Date +44.7%
GIS General Mills 0.4%
Value $1.541M Shares 25,129 Share Price $61.32 * Est. Cost/Share $36.27 Unrealized @ Report Date +43.5%
— Mastercard Inc Class A 0.4%
Value $1.523M Shares 4,279 Share Price $355.92 Est. Cost/Share $264.95 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.4%
Value $1.494M Shares 23,668 Share Price $63.12 * Est. Cost/Share $40.96 Unrealized @ Report Date +27.4%
MNA IQ Merger Arbitrage 0.4%
Value $1.465M Shares 44,463 Share Price $32.95 Est. Cost/Share $31.88 Unrealized @ Report Date +3.4%
CMI Cummins Inc 0.4%
Value $1.457M Shares 5,622 Share Price $259.16 * Est. Cost/Share $106.39 Unrealized @ Report Date +116.9%
PEP Pepsico Inc 0.4%
Value $1.413M Shares 9,992 Share Price $141.41 * Est. Cost/Share $94.52 Unrealized @ Report Date +29.3%
BOND PIMCO Total Return ETF 0.4%
Value $1.35M Shares 12,336 Share Price $109.44 Est. Cost/Share $106.82 Unrealized @ Report Date +2.5%
DES Wisdomtree SmallCap Dividend 0.4%
Value $1.34M Shares 43,033 Share Price $31.14 Est. Cost/Share $24.85 Unrealized @ Report Date +25.4%
SCHA Schwab US Small-Cap ETF 0.4%
Value $1.282M Shares 12,867 Share Price $99.63 * Est. Cost/Share $15.05 Unrealized @ Report Date +65.5%
NVDA NVIDIA Corp 0.4%
Value $1.261M Shares 2,361 Share Price $534.10 * Est. Cost/Share $6.75 Unrealized @ Report Date +97.2%
ACN Accenture PLC Cl A 0.4%
Value $1.253M Shares 4,538 Share Price $276.11 * Est. Cost/Share $85.90 Unrealized @ Report Date +200.4%
SBUX Starbucks Corp 0.3%
Value $1.213M Shares 11,097 Share Price $109.31 * Est. Cost/Share $71.04 Unrealized @ Report Date +38.0%
PFF iShares Preferred & Inc Secu 0.3%
Value $1.111M Shares 28,920 Share Price $38.42 Est. Cost/Share $34.75 Unrealized @ Report Date +10.5%
IBM International Business Machi 0.3%
Value $1.07M Shares 8,031 Share Price $133.23 * Est. Cost/Share $98.32 Unrealized @ Report Date +6.8%
MUB iShares S&P National AMT Fre 0.3%
Value $1.06M Shares 9,136 Share Price $116.02 Est. Cost/Share $111.57 Unrealized @ Report Date +4.0%
SCHM Schwab US Mid Cap ETF 0.3%
Value $1.06M Shares 14,248 Share Price $74.40 * Est. Cost/Share $18.55 Unrealized @ Report Date +33.7%
TROW T Rowe Price Group Inc 0.3%
Value $1.015M Shares 5,917 Share Price $171.54 * Est. Cost/Share $57.88 Unrealized @ Report Date +139.6%
VNQ Vanguard REIT ETF 0.3%
Value $1.014M Shares 11,035 Share Price $91.89 Est. Cost/Share $83.08 Unrealized @ Report Date +10.6%
V Visa Inc Class A Shares 0.3%
Value $1.009M Shares 4,765 Share Price $211.75 * Est. Cost/Share $113.86 Unrealized @ Report Date +79.6%
MRK Merck & Co 0.3%
Value $1.002M Shares 13,002 Share Price $77.07 * Est. Cost/Share $55.99 Unrealized @ Report Date +13.1%
GOOG Alphabet Inc - Class C 0.3%
Value $981K Shares 474 Share Price $2069.62 * Est. Cost/Share $50.27 Unrealized @ Report Date +104.2%
LOW Lowe's Companies Inc 0.3%
Value $965K Shares 5,073 Share Price $190.22 * Est. Cost/Share $98.48 Unrealized @ Report Date +76.8%
SHY iShares Tr 1-3 Yr Trs Bd 0.3%
Value $954K Shares 11,060 Share Price $86.26 Est. Cost/Share $86.08 Unrealized @ Report Date +0.2%
JPSE JPMorgan Diversified Return 0.3%
Value $948K Shares 22,410 Share Price $42.30 Est. Cost/Share $28.88 Unrealized @ Report Date +46.5%
IGSB iShares 1-5 Year Inv Gr Corp 0.3%
Value $919K Shares 16,808 Share Price $54.68 Est. Cost/Share $52.33 Unrealized @ Report Date +4.5%
KLAC KLA Corp 0.2%
Value $874K Shares 2,645 Share Price $330.43 * Est. Cost/Share $87.31 Unrealized @ Report Date +259.6%
GS Goldman Sachs Group Inc 0.2%
Value $862K Shares 2,635 Share Price $327.13 * Est. Cost/Share $177.06 Unrealized @ Report Date +64.6%
GILD Gilead Sciences Inc 0.2%
Value $860K Shares 13,308 Share Price $64.62 * Est. Cost/Share $56.67 Unrealized @ Report Date -4.8%
IJT iShares S&P Smallcap 600 Gro 0.2%
Value $844K Shares 6,580 Share Price $128.27 Est. Cost/Share $89.72 Unrealized @ Report Date +42.9%
C Citigroup Inc 0.2%
Value $819K Shares 11,254 Share Price $72.77 * Est. Cost/Share $49.97 Unrealized @ Report Date +22.8%
CVX Chevron Corporation 0.2%
Value $800K Shares 7,638 Share Price $104.74 * Est. Cost/Share $68.66 Unrealized @ Report Date +25.2%
— Aptiv PLC 0.2%
Value $796K Shares 5,769 Share Price $137.98 Est. Cost/Share $82.05 Unrealized @ Report Date —
ACWX iShares MSCI ACWI ex US ETF 0.2%
Value $769K Shares 13,935 Share Price $55.18 Est. Cost/Share $45.39 Unrealized @ Report Date +21.6%
— iShares Core MSCI Total Intl 0.2%
Value $752K Shares 10,700 Share Price $70.28 Est. Cost/Share $52.22 Unrealized @ Report Date —
AMAT Applied Materials 0.2%
Value $740K Shares 5,540 Share Price $133.57 * Est. Cost/Share $42.05 Unrealized @ Report Date +204.8%
ABBV Abbvie Inc 0.2%
Value $735K Shares 6,796 Share Price $108.15 * Est. Cost/Share $70.25 Unrealized @ Report Date +28.2%
JPST JP Morgan Ultra-Short Income 0.2%
Value $724K Shares 14,255 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
IWD iShares Russell 1000 Value I 0.2%
Value $720K Shares 4,752 Share Price $151.52 Est. Cost/Share $116.68 Unrealized @ Report Date +29.9%
VGIT Vanguard Interm-Term Govt Bd 0.2%
Value $719K Shares 10,690 Share Price $67.26 Est. Cost/Share $66.06 Unrealized @ Report Date +1.8%
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value $705K Shares 3,000 Share Price $235.00 * Est. Cost/Share $22.44 Unrealized @ Report Date +74.5%
CLX Clorox Co 0.2%
Value $698K Shares 3,619 Share Price $192.87 * Est. Cost/Share $110.19 Unrealized @ Report Date +50.3%
T AT&T Inc 0.2%
Value $648K Shares 21,405 Share Price $30.27 * Est. Cost/Share $13.88 Unrealized @ Report Date +20.5%
ADBE Adobe Inc 0.2%
Value $647K Shares 1,360 Share Price $475.74 Est. Cost/Share $387.30 Unrealized @ Report Date +22.7%
— Invesco Variable Rate Prefer 0.2%
Value $612K Shares 23,683 Share Price $25.84 Est. Cost/Share $24.85 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciati 0.2%
Value $611K Shares 4,157 Share Price $146.98 Est. Cost/Share $110.00 Unrealized @ Report Date +33.7%
EMR Emerson Elec Co 0.2%
Value $606K Shares 6,714 Share Price $90.26 * Est. Cost/Share $48.91 Unrealized @ Report Date +67.2%
SLYV SPDR S&P 600 S/C Value ETF 0.2%
Value $603K Shares 7,360 Share Price $81.93 Est. Cost/Share $61.59 Unrealized @ Report Date +33.1%
— SPDR Barclays Capital Conv S 0.2%
Value $596K Shares 7,155 Share Price $83.30 Est. Cost/Share $59.38 Unrealized @ Report Date —
TIP iShares Barclays TIPS Bond F 0.2%
Value $584K Shares 4,650 Share Price $125.59 Est. Cost/Share $126.57 Unrealized @ Report Date -0.8%
— iShares Edge MSCI USA Moment 0.2%
Value $583K Shares 3,625 Share Price $160.83 Est. Cost/Share $113.45 Unrealized @ Report Date —
VYMI Vanguard Intl Hi Div Yield I 0.2%
Value $577K Shares 8,820 Share Price $65.42 Est. Cost/Share $59.27 Unrealized @ Report Date +10.4%
SHM SPDR Nuveen Bloomberg Barcla 0.2%
Value $569K Shares 11,477 Share Price $49.58 Est. Cost/Share $49.01 Unrealized @ Report Date +1.1%
KO Coca-Cola Co 0.2%
Value $565K Shares 10,725 Share Price $52.68 * Est. Cost/Share $34.80 Unrealized @ Report Date +31.4%
GLD SPDR Gold Trust 0.2%
Value $548K Shares 3,428 Share Price $159.86 Est. Cost/Share $143.21 Unrealized @ Report Date +11.7%
XLK (Sector SPDR) AMEX Tech Sele 0.2%
Value $545K Shares 4,106 Share Price $132.73 * Est. Cost/Share $36.92 Unrealized @ Report Date +79.9%
XBI SPDR S&P Biotech ETF 0.2%
Value $543K Shares 4,000 Share Price $135.75 Est. Cost/Share $98.49 Unrealized @ Report Date +37.7%
VTEB Vanguard Tax Exempt Bond ETF 0.2%
Value $535K Shares 9,799 Share Price $54.60 Est. Cost/Share $54.03 Unrealized @ Report Date +1.1%
— SPDR Portfolio Short Term Tr 0.1%
Value $520K Shares 16,967 Share Price $30.65 Est. Cost/Share $30.73 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.1%
Value $514K Shares 1,457 Share Price $352.78 * Est. Cost/Share $297.29 Unrealized @ Report Date +12.4%
CMCSA Comcast Corp Cl A 0.1%
Value $513K Shares 9,475 Share Price $54.14 * Est. Cost/Share $32.06 Unrealized @ Report Date +47.4%
TXN Texas Instruments Inc 0.1%
Value $486K Shares 2,573 Share Price $188.88 * Est. Cost/Share $102.19 Unrealized @ Report Date +61.4%
BA Boeing Co 0.1%
Value $484K Shares 1,900 Share Price $254.74 Est. Cost/Share $189.10 Unrealized @ Report Date +34.7%
NFLX Netflix Inc 0.1%
Value $475K Shares 911 Share Price $521.41 * Est. Cost/Share $48.51 Unrealized @ Report Date +7.5%
IWM iShares Tr Russell 2000 0.1%
Value $474K Shares 2,144 Share Price $221.08 Est. Cost/Share $138.53 Unrealized @ Report Date +59.5%
TGT Target Corp 0.1%
Value $470K Shares 2,375 Share Price $197.89 * Est. Cost/Share $105.58 Unrealized @ Report Date +63.9%
VWO Vanguard FTSE Emerging Marke 0.1%
Value $457K Shares 8,778 Share Price $52.06 Est. Cost/Share $40.06 Unrealized @ Report Date +29.9%
HON Honeywell International 0.1%
Value $440K Shares 2,025 Share Price $217.28 * Est. Cost/Share $81.70 Unrealized @ Report Date +127.1%
ITW Illinois Tool Works Inc 0.1%
Value $439K Shares 1,980 Share Price $221.72 * Est. Cost/Share $131.73 Unrealized @ Report Date +50.5%
— iShares MSCI USA Min Vol Fac 0.1%
Value $432K Shares 6,243 Share Price $69.20 Est. Cost/Share $62.25 Unrealized @ Report Date —
ABT Abbott Laboratories 0.1%
Value $427K Shares 3,561 Share Price $119.91 * Est. Cost/Share $46.55 Unrealized @ Report Date +136.2%
IWF iShares Russell 1000 Growth 0.1%
Value $419K Shares 1,722 Share Price $243.32 * Est. Cost/Share $44.07 Unrealized @ Report Date +37.9%
— iShares Edge MSCI Multifacto 0.1%
Value $406K Shares 14,145 Share Price $28.70 Est. Cost/Share $23.12 Unrealized @ Report Date —
D Dominion Energy Inc 0.1%
Value $401K Shares 5,275 Share Price $76.02 * Est. Cost/Share $50.68 Unrealized @ Report Date +21.4%
CAT Caterpillar Incorporated 0.1%
Value $394K Shares 1,698 Share Price $232.04 * Est. Cost/Share $108.37 Unrealized @ Report Date +95.6%
VGK Vanguard FTSE Europe ETF 0.1%
Value $381K Shares 6,050 Share Price $62.98 Est. Cost/Share $50.19 Unrealized @ Report Date +25.5%
— WisdomTree Bloomberg Fl Rate 0.1%
Value $377K Shares 15,006 Share Price $25.12 Est. Cost/Share $25.10 Unrealized @ Report Date —
VTIP Vanguard Short-Term TIPS Ind 0.1%
Value $369K Shares 7,155 Share Price $51.57 Est. Cost/Share $51.42 Unrealized @ Report Date +0.2%
VGT Vanguard Information Technol 0.1%
Value $369K Shares 1,030 Share Price $358.25 * Est. Cost/Share $24.31 Unrealized @ Report Date +84.3%
— Qorvo Inc 0.1%
Value $368K Shares 2,015 Share Price $182.63 Est. Cost/Share $110.61 Unrealized @ Report Date —
VEA Vanguard FTSE Developed Mark 0.1%
Value $362K Shares 7,379 Share Price $49.06 Est. Cost/Share $39.13 Unrealized @ Report Date +25.5%
ELV Anthem Inc 0.1%
Value $345K Shares 961 Share Price $359.00 * Est. Cost/Share $216.22 Unrealized @ Report Date +55.6%
NEE Nextera Energy Inc 0.1%
Value $345K Shares 4,564 Share Price $75.59 * Est. Cost/Share $58.82 Unrealized @ Report Date +13.7%
LLY Eli Lilly & Co 0.1%
Value $331K Shares 1,770 Share Price $187.01 * Est. Cost/Share $90.50 Unrealized @ Report Date +96.7%
TRV Travelers Companies Inc 0.1%
Value $327K Shares 2,175 Share Price $150.34 * Est. Cost/Share $81.71 Unrealized @ Report Date +67.4%
— Vanguard S/T Treasury ETF 0.1%
Value $321K Shares 5,225 Share Price $61.44 Est. Cost/Share $62.24 Unrealized @ Report Date —
PHM PulteGroup Inc 0.1%
Value $321K Shares 6,125 Share Price $52.41 * Est. Cost/Share $28.36 Unrealized @ Report Date +76.6%
PEG Public Service Enterprise Gr 0.1%
Value $317K Shares 5,266 Share Price $60.20 * Est. Cost/Share $41.12 Unrealized @ Report Date +25.0%
ETN Eaton Corp PLC 0.1%
Value $315K Shares 2,280 Share Price $138.16 * Est. Cost/Share $89.64 Unrealized @ Report Date +42.9%
SCHW The Charles Schwab 0.1%
Value $311K Shares 4,777 Share Price $65.10 * Est. Cost/Share $44.83 Unrealized @ Report Date +36.7%
XLE Energy Select Sector SPDR Fu 0.1%
Value $308K Shares 6,280 Share Price $49.04 * Est. Cost/Share $17.23 Unrealized @ Report Date +42.4%
MO Altria Group Inc 0.1%
Value $305K Shares 5,971 Share Price $51.08 * Est. Cost/Share $27.16 Unrealized @ Report Date +29.8%
— Vanguard Intermediate-Term C 0.1%
Value $296K Shares 3,185 Share Price $92.94 Est. Cost/Share $95.87 Unrealized @ Report Date —
— 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 —
— IShares High Dividend Eq Fd 0.1%
Value $290K Shares 3,055 Share Price $94.93 Est. Cost/Share $89.26 Unrealized @ Report Date —
NVS Novartis Ag-Adr 0.1%
Value $283K Shares 3,309 Share Price $85.52 Est. Cost/Share $81.18 Unrealized @ Report Date +5.3%
SCZ iShares MSCI EAFE Small Cap 0.1%
Value $272K Shares 3,780 Share Price $71.96 Est. Cost/Share $51.90 Unrealized @ Report Date +38.4%
IWP iShares Russell Midcap Growt 0.1%
Value $270K Shares 2,648 Share Price $101.96 Est. Cost/Share $83.96 Unrealized @ Report Date +21.6%
ORCL Oracle Corp 0.1%
Value $270K Shares 3,843 Share Price $70.26 * Est. Cost/Share $35.00 Unrealized @ Report Date +87.7%
NKE Nike Inc - B 0.1%
Value $265K Shares 1,996 Share Price $132.77 * Est. Cost/Share $85.46 Unrealized @ Report Date +45.1%
— iShares Ultra Short-Term Bon 0.1%
Value $253K Shares 5,000 Share Price $50.60 Est. Cost/Share $50.48 Unrealized @ Report Date —
IBB iShares Nasdaq Biotechnology 0.1%
Value $252K Shares 1,673 Share Price $150.63 Est. Cost/Share $104.60 Unrealized @ Report Date +43.9%
ROK Rockwell Automation Inc 0.1%
Value $252K Shares 950 Share Price $265.26 * Est. Cost/Share $175.54 Unrealized @ Report Date +39.4%
SHW Sherwin-Williams 0.1%
Value $252K Shares 342 Share Price $736.84 * Est. Cost/Share $228.11 Unrealized @ Report Date +3.4%
— Invesco Senior Loan Portfoli 0.1%
Value $251K Shares 11,340 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
CL Colgate-Palmolive 0.1%
Value $250K Shares 3,175 Share Price $78.74 * Est. Cost/Share $53.60 Unrealized @ Report Date +31.5%
ASML ASML Holding NV - NY Reg 0.1%
Value $247K Shares 400 Share Price $617.50 Est. Cost/Share $554.62 Unrealized @ Report Date +11.3%
SCHH Schwab Us Reit Etf 0.1%
Value $244K Shares 5,945 Share Price $41.04 * Est. Cost/Share $17.36 Unrealized @ Report Date +18.3%
— Altegris Multi Strategy Fund 0.1%
Value $244K Shares 122 Share Price $2000.00 Est. Cost/Share $1819.67 Unrealized @ Report Date —
— JP Morgan US Aggregate Bond 0.1%
Value $242K Shares 9,025 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
DAL Delta Air Lines 0.1%
Value $239K Shares 4,960 Share Price $48.19 * Est. Cost/Share $43.04 Unrealized @ Report Date +9.1%
— Alibaba Groups Holdings - Sp 0.1%
Value $233K Shares 1,029 Share Price $226.43 Est. Cost/Share $194.65 Unrealized @ Report Date —
ADP Automatic Data Processing 0.1%
Value $231K Shares 1,224 Share Price $188.73 * Est. Cost/Share $126.96 Unrealized @ Report Date +34.5%
— SeaGen Inc 0.1%
Value $231K Shares 1,660 Share Price $139.16 Est. Cost/Share $175.30 Unrealized @ Report Date —
— Pimco 0-5 Year H/Y Corp Bond 0.1%
Value $229K Shares 2,309 Share Price $99.18 Est. Cost/Share $99.18 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 —
QCOM Qualcomm Inc 0.1%
Value $216K Shares 1,630 Share Price $132.52 * Est. Cost/Share $124.71 Unrealized @ Report Date -4.1%
KMB Kimberly-Clark 0.1%
Value $216K Shares 1,550 Share Price $139.35 * Est. Cost/Share $103.32 Unrealized @ Report Date +13.1%
IEF iShares Lehman 7-10 Year Bon 0.1%
Value $216K Shares 1,911 Share Price $113.03 Est. Cost/Share $116.51 Unrealized @ Report Date -3.1%
— IShares Edge MSCI Intl Quali 0.1%
Value $214K Shares 5,875 Share Price $36.43 Est. Cost/Share $35.74 Unrealized @ Report Date —
MCK McKesson Corp 0.1%
Value $211K Shares 1,080 Share Price $195.37 * Est. Cost/Share $177.34 Unrealized @ Report Date +7.0%
BIDU Baidu Inc - Spon Adr 0.1%
Value $209K Shares 961 Share Price $217.48 Est. Cost/Share $148.53 Unrealized @ Report Date +46.5%
SCHB Schwab US Broad Martket ETF 0.1%
Value $208K Shares 2,149 Share Price $96.79 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.2%
FDX Fedex Corp 0.1%
Value $206K Shares 725 Share Price $284.14 * Est. Cost/Share $234.19 Unrealized @ Report Date +10.5%
IWN iShares Russell 2000 Value I 0.1%
Value $203K Shares 1,276 Share Price $159.09 Est. Cost/Share $99.66 Unrealized @ Report Date +60.0%
HSY The Hershey Company 0.1%
Value $203K Shares 1,285 Share Price $157.98 * Est. Cost/Share $134.06 Unrealized @ Report Date +5.3%
COR Amerisourcebergen Corp Com 0.1%
Value $201K Shares 1,701 Share Price $118.17 * Est. Cost/Share $98.33 Unrealized @ Report Date +10.4%
— NorthStar HealthCare Income 0.0%
Value $97,000 Shares 25,000 Share Price $3.88 Est. Cost/Share $8.52 Unrealized @ Report Date —
MZDAY Mazda Motor - Unsp ADR 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share $2.70 Unrealized @ Report Date —
CBWTF Auxly Cannabis Group 0.0%
Value $15,000 Shares 47,500 Share Price $0.32 Est. Cost/Share $0.16 Unrealized @ Report Date +75.8%
— Fuse Cobalt Inc 0.0%
Value $2,000 Shares 25,000 Share Price $0.08 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 +128.8%
— 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 —