Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $701,007 (100.0% shares, 0.0% debt)

Holdings (178)

MSFT MICROSOFT CORP 6.3%
Value ($000) $43,993 Shares 104,566 Est. Cost $184.92 Unrealized +115.9%
AMZN AMAZON COM INC 5.1%
Value ($000) $35,972 Shares 199,423 Est. Cost $121.80 Unrealized +37.0%
AAPL APPLE INC 5.0%
Value ($000) $35,041 Shares 204,342 Est. Cost $132.16 Unrealized +36.4%
META META PLATFORMS INC 4.5%
Value ($000) $31,481 Shares 64,831 Est. Cost $170.55 Unrealized +159.9%
GOOG ALPHABET INC 3.7%
Value ($000) $25,767 Shares 169,233 Est. Cost $110.92 Unrealized +29.2%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $23,854 Shares 26,400 Est. Cost $19.18 Unrealized +277.7%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $20,389 Shares 27,830 Est. Cost $429.60 Unrealized +64.5%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $16,242 Shares 36,581 Est. Cost $388.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.3%
Value ($000) $15,963 Shares 88,442 Est. Cost $81.59 Unrealized +114.3%
LLY ELI LILLY & CO 2.1%
Value ($000) $14,976 Shares 19,251 Est. Cost $439.26 Unrealized +59.9%
NFLX NETFLIX INC 2.1%
Value ($000) $14,793 Shares 24,357 Est. Cost $22.18 Unrealized +154.2%
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $14,600 Shares 86,202 Est. Cost $149.34 Unrealized
VYM VANGUARD WHITEHALL FDS 1.6%
Value ($000) $11,403 Shares 94,245 Est. Cost $98.71 Unrealized
SUPER MICRO COMPUTER INC 1.6%
Value ($000) $10,998 Shares 10,889 Est. Cost $1010.03 Unrealized
LEN LENNAR CORP 1.4%
Value ($000) $9,704 Shares 56,425 Est. Cost $114.83 Unrealized +27.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $9,559 Shares 22,731 Est. Cost $393.34 Unrealized 0.0%
BAC BANK AMERICA CORP 1.3%
Value ($000) $9,115 Shares 240,384 Est. Cost $30.58 Unrealized +7.3%
TSLA TESLA INC 1.3%
Value ($000) $8,960 Shares 50,968 Est. Cost $240.35 Unrealized -18.7%
HD HOME DEPOT INC 1.3%
Value ($000) $8,949 Shares 23,329 Est. Cost $239.46 Unrealized +45.6%
KBH KB HOME 1.2%
Value ($000) $8,086 Shares 114,086 Est. Cost $49.39 Unrealized +25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $8,040 Shares 59,097 Est. Cost $100.11 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $7,636 Shares 14,524 Est. Cost $404.05 Unrealized
TM TOYOTA MOTOR CORP 1.1%
Value ($000) $7,582 Shares 30,127 Est. Cost $140.32 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $7,401 Shares 29,621 Est. Cost $235.02 Unrealized
DHI D R HORTON INC 0.9%
Value ($000) $6,021 Shares 36,588 Est. Cost $118.92 Unrealized +23.7%
TOTALENERGIES SE 0.9%
Value ($000) $6,014 Shares 87,377 Est. Cost $66.73 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $6,011 Shares 50,991 Est. Cost $89.83 Unrealized 0.0%
ASML ASML HOLDING N V 0.9%
Value ($000) $5,973 Shares 6,155 Est. Cost $555.31 Unrealized
DB DEUTSCHE BANK A G 0.8%
Value ($000) $5,945 Shares 376,953 Est. Cost $10.80 Unrealized +19.7%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $5,842 Shares 107,730 Est. Cost $46.17 Unrealized 0.0%
E ENI S P A 0.8%
Value ($000) $5,795 Shares 182,688 Est. Cost $32.00 Unrealized
IEUR ISHARES TR 0.8%
Value ($000) $5,770 Shares 99,736 Est. Cost $39.54 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $5,720 Shares 79,065 Est. Cost $70.15 Unrealized -8.4%
INTC INTEL CORP 0.8%
Value ($000) $5,688 Shares 128,773 Est. Cost $43.92 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $5,666 Shares 29,670 Est. Cost $157.74 Unrealized +9.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $5,636 Shares 104,932 Est. Cost $51.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $5,631 Shares 11,765 Est. Cost $436.45 Unrealized +2.2%
SHY ISHARES TR 0.8%
Value ($000) $5,553 Shares 67,899 Est. Cost $81.89 Unrealized
MTUM ISHARES TR 0.8%
Value ($000) $5,487 Shares 29,289 Est. Cost $181.89 Unrealized
OILK PROSHARES TR 0.8%
Value ($000) $5,438 Shares 113,919 Est. Cost $42.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,398 Shares 25,920 Est. Cost $166.79 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $5,287 Shares 53,525 Est. Cost $89.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $5,225 Shares 124,517 Est. Cost $35.41 Unrealized +1.5%
IJR ISHARES TR 0.7%
Value ($000) $5,067 Shares 45,844 Est. Cost $104.70 Unrealized
GSK GSK PLC 0.7%
Value ($000) $4,709 Shares 109,838 Est. Cost $37.82 Unrealized
EMXC ISHARES INC 0.6%
Value ($000) $4,457 Shares 77,426 Est. Cost $53.40 Unrealized
INDA ISHARES TR 0.6%
Value ($000) $4,435 Shares 85,963 Est. Cost $50.42 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $4,413 Shares 43,475 Est. Cost $96.38 Unrealized
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $4,387 Shares 53,718 Est. Cost $62.67 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $4,357 Shares 9,064 Est. Cost $348.63 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,348 Shares 26,799 Est. Cost $132.73 Unrealized +12.9%
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $4,339 Shares 46,293 Est. Cost $85.66 Unrealized
NKE NIKE INC 0.6%
Value ($000) $4,113 Shares 43,763 Est. Cost $103.82 Unrealized -5.8%
AVGO BROADCOM INC 0.6%
Value ($000) $3,862 Shares 2,914 Est. Cost $80.60 Unrealized +50.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,748 Shares 7,782 Est. Cost $452.59 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $3,719 Shares 2,976 Est. Cost $694.85 Unrealized +80.0%
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $3,675 Shares 16,763 Est. Cost $233.72 Unrealized -2.0%
VHT VANGUARD WORLD FD 0.5%
Value ($000) $3,538 Shares 13,079 Est. Cost $245.88 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $3,527 Shares 41,765 Est. Cost $76.22 Unrealized
FLOT ISHARES TR 0.5%
Value ($000) $3,472 Shares 67,990 Est. Cost $50.51 Unrealized
PPH VANECK ETF TRUST 0.5%
Value ($000) $3,434 Shares 37,866 Est. Cost $78.85 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $3,433 Shares 40,087 Est. Cost $80.94 Unrealized
BIL SPDR SER TR 0.5%
Value ($000) $3,430 Shares 37,364 Est. Cost $91.62 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $3,366 Shares 70,550 Est. Cost $65.76 Unrealized
QS QUANTUMSCAPE CORP 0.5%
Value ($000) $3,348 Shares 532,227 Est. Cost $7.60 Unrealized -11.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $3,298 Shares 93,708 Est. Cost $32.64 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,126 Shares 19,763 Est. Cost $150.11 Unrealized +0.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $3,079 Shares 62,625 Est. Cost $55.34 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $2,911 Shares 16,585 Est. Cost $76.95 Unrealized +51.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $2,858 Shares 37,115 Est. Cost $62.51 Unrealized +14.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,787 Shares 34,567 Est. Cost $68.75 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,699 Shares 17,880 Est. Cost $111.45 Unrealized +27.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,698 Shares 91,374 Est. Cost $27.52 Unrealized
NET CLOUDFLARE INC 0.4%
Value ($000) $2,667 Shares 27,543 Est. Cost $60.27 Unrealized +50.2%
FEMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $2,531 Shares 89,850 Est. Cost $28.17 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,529 Shares 74,186 Est. Cost $34.09 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,513 Shares 102,155 Est. Cost $24.60 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,421 Shares 58,726 Est. Cost $41.48 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.3%
Value ($000) $2,133 Shares 146,673 Est. Cost $20.25 Unrealized
TFLO ISHARES TR 0.3%
Value ($000) $2,108 Shares 41,581 Est. Cost $50.65 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,756 Shares 30,691 Est. Cost $49.89 Unrealized
IWC ISHARES TR 0.3%
Value ($000) $1,756 Shares 14,488 Est. Cost $113.47 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $1,731 Shares 5,969 Est. Cost $251.24 Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $1,731 Shares 34,427 Est. Cost $52.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,604 Shares 12,733 Est. Cost $101.31 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $1,508 Shares 7,906 Est. Cost $186.12 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,434 Shares 46,933 Est. Cost $25.71 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,384 Shares 6,749 Est. Cost $162.61 Unrealized
V VISA INC 0.2%
Value ($000) $1,322 Shares 4,736 Est. Cost $201.78 Unrealized +35.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,230 Shares 3,874 Est. Cost $84.21 Unrealized +34.1%
VST VISTRA CORP 0.2%
Value ($000) $1,164 Shares 16,711 Est. Cost $34.08 Unrealized +43.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,100 Shares 9,121 Est. Cost $81.10 Unrealized +30.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,086 Shares 3,389 Est. Cost $306.18 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,074 Shares 11,231 Est. Cost $88.49 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,056 Shares 5,340 Est. Cost $164.40 Unrealized +13.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1,019 Shares 14,340 Est. Cost $56.89 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $977 Shares 14,520 Est. Cost $38.87 Unrealized +38.1%
LAM RESEARCH CORP 0.1%
Value ($000) $976 Shares 1,004 Est. Cost $971.72 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $970 Shares 788 Est. Cost $802.78 Unrealized +24.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $961 Shares 2,180 Est. Cost $391.13 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $951 Shares 3,803 Est. Cost $112.62 Unrealized +109.9%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $941 Shares 2,963 Est. Cost $147.22 Unrealized +72.4%
DVLU FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $938 Shares 31,131 Est. Cost $24.92 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $931 Shares 10,192 Est. Cost $86.94 Unrealized +1.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $921 Shares 32,924 Est. Cost $22.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $899 Shares 7,879 Est. Cost $68.27 Unrealized +32.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $893 Shares 4,833 Est. Cost $118.88 Unrealized +18.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $889 Shares 945 Est. Cost $138.61 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $871 Shares 14,004 Est. Cost $59.55 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $860 Shares 1,128 Est. Cost $127.33 Unrealized +19.0%
IJT ISHARES TR 0.1%
Value ($000) $848 Shares 6,488 Est. Cost $138.55 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $847 Shares 15,017 Est. Cost $53.84 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $839 Shares 2,437 Est. Cost $298.26 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $822 Shares 20,930 Est. Cost $23.27 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $811 Shares 5,768 Est. Cost $127.58 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $793 Shares 4,047 Est. Cost $177.63 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $747 Shares 7,409 Est. Cost $100.15 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $741 Shares 1,027 Est. Cost $631.12 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $724 Shares 3,470 Est. Cost $184.81 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $715 Shares 2,383 Est. Cost $267.07 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $676 Shares 998 Est. Cost $657.62 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $667 Shares 5,197 Est. Cost $116.03 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $667 Shares 2,920 Est. Cost $162.05 Unrealized +27.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $665 Shares 3,927 Est. Cost $129.17 Unrealized +15.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $663 Shares 7,021 Est. Cost $76.68 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $623 Shares 4,042 Est. Cost $92.33 Unrealized +50.8%
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $572 Shares 12,634 Est. Cost $45.24 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $552 Shares 2,940 Est. Cost $160.77 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $551 Shares 8,722 Est. Cost $63.17 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $531 Shares 10,556 Est. Cost $50.29 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $523 Shares 7,947 Est. Cost $62.85 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $523 Shares 4,914 Est. Cost $60.40 Unrealized +29.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $513 Shares 9,009 Est. Cost $56.96 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $504 Shares 1,675 Est. Cost $228.01 Unrealized +25.1%
DBJP DBX ETF TR 0.1%
Value ($000) $500 Shares 6,685 Est. Cost $62.04 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $494 Shares 6,766 Est. Cost $65.46 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $459 Shares 3,615 Est. Cost $126.87 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $458 Shares 10,641 Est. Cost $38.84 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $454 Shares 20,947 Est. Cost $21.66 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $453 Shares 19,549 Est. Cost $23.56 Unrealized
CATALENT INC 0.1%
Value ($000) $447 Shares 7,921 Est. Cost $56.45 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $444 Shares 19,354 Est. Cost $23.29 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $437 Shares 19,239 Est. Cost $23.19 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $423 Shares 8,563 Est. Cost $39.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $413 Shares 1,327 Est. Cost $201.07 Unrealized +47.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $407 Shares 18,292 Est. Cost $21.84 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $394 Shares 2,716 Est. Cost $114.90 Unrealized +18.3%
BLACKROCK INC 0.1%
Value ($000) $389 Shares 466 Est. Cost $785.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $372 Shares 2,674 Est. Cost $74.03 Unrealized +65.8%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $369 Shares 10,188 Est. Cost $29.85 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $351 Shares 9,949 Est. Cost $28.18 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $346 Shares 3,943 Est. Cost $87.74 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $345 Shares 2,113 Est. Cost $128.42 Unrealized +23.1%
XHB SPDR SER TR 0.0%
Value ($000) $336 Shares 3,015 Est. Cost $77.90 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $316 Shares 4,219 Est. Cost $63.12 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $310 Shares 1,704 Est. Cost $161.99 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $308 Shares 1,184 Est. Cost $259.90 Unrealized
DWAW ADVISORSHARES TR 0.0%
Value ($000) $308 Shares 8,309 Est. Cost $31.86 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $303 Shares 1,470 Est. Cost $180.39 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $298 Shares 2,539 Est. Cost $82.68 Unrealized +19.2%
PEP PEPSICO INC 0.0%
Value ($000) $275 Shares 1,570 Est. Cost $154.47 Unrealized +1.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $271 Shares 4,759 Est. Cost $41.61 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $269 Shares 10,822 Est. Cost $18.95 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $264 Shares 491 Est. Cost $385.77 Unrealized +30.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $262 Shares 1,038 Est. Cost $200.75 Unrealized +18.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $250 Shares 438 Est. Cost $393.81 Unrealized +39.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $248 Shares 4,945 Est. Cost $48.06 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $231 Shares 2,094 Est. Cost $110.26 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $230 Shares 6,015 Est. Cost $38.19 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $225 Shares 4,509 Est. Cost $42.06 Unrealized +12.2%
PSX PHILLIPS 66 0.0%
Value ($000) $218 Shares 1,335 Est. Cost $134.98 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $216 Shares 2,105 Est. Cost $102.39 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $208 Shares 1,038 Est. Cost $173.61 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $205 Shares 673 Est. Cost $234.40 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $102 Shares 11,827 Est. Cost $14.71 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $87 Shares 14,349 Est. Cost $7.24 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $76 Shares 13,605 Est. Cost $6.47 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $46 Shares 11,466 Est. Cost $3.98 Unrealized