Patten Group, Inc. Diversified Active

Location: Chattanooga, TN

CIK: 0001633207 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (206)

KO COCA COLA CO 4.8%
Value $11.69M Shares 229,548 Est. Cost $30.27 Unrealized +31.9%
V VISA INC 4.2%
Value $10.25M Shares 59,035 Est. Cost $59.86 Unrealized +161.2%
KMB KIMBERLY CLARK CORP 3.5%
Value $8.595M Shares 64,492 Est. Cost $76.09 Unrealized +34.3%
MSFT MICROSOFT CORP 2.9%
Value $7.077M Shares 52,830 Est. Cost $47.46 Unrealized +151.8%
AAPL APPLE INC 2.4%
Value $5.808M Shares 29,346 Est. Cost $24.12 Unrealized +93.3%
SPY SPDR S&P 500 ETF TR 1.8%
Value $4.368M Shares 14,906 Est. Cost $25671.39 Unrealized
IWF ISHARES TR 1.6%
Value $3.99M Shares 25,361 Est. Cost $39751.29 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $3.737M Shares 33,429 Est. Cost $48.57 Unrealized +89.5%
FRCB FIRST REP BK SAN FRANCISCO C 1.5%
Value $3.707M Shares 37,966 Est. Cost $53.48 Unrealized +83.7%
UNITED TECHNOLOGIES CORP 1.5%
Value $3.643M Shares 27,978 Est. Cost $115.45 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $3.583M Shares 25,725 Est. Cost $79.15 Unrealized +45.0%
CSCO CISCO SYS INC 1.4%
Value $3.496M Shares 63,868 Est. Cost $19.91 Unrealized +126.9%
XOM EXXON MOBIL CORP 1.4%
Value $3.415M Shares 44,569 Est. Cost $57.59 Unrealized -1.2%
INTC INTEL CORP 1.4%
Value $3.351M Shares 70,005 Est. Cost $26.91 Unrealized +60.1%
IJH ISHARES TR 1.3%
Value $3.145M Shares 16,188 Est. Cost $4033.14 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 1.2%
Value $2.829M Shares 89,985 Est. Cost $29.88 Unrealized
ECL ECOLAB INC 1.1%
Value $2.769M Shares 14,023 Est. Cost $103.06 Unrealized +68.1%
DIS DISNEY WALT CO 1.1%
Value $2.737M Shares 19,602 Est. Cost $100.43 Unrealized +27.5%
MDT MEDTRONIC PLC 1.1%
Value $2.688M Shares 27,604 Est. Cost $61.61 Unrealized +23.7%
XYL XYLEM INC 1.1%
Value $2.687M Shares 32,123 Est. Cost $32.52 Unrealized +126.3%
CVX CHEVRON CORP NEW 1.1%
Value $2.589M Shares 20,805 Est. Cost $71.15 Unrealized +26.8%
PEP PEPSICO INC 1.1%
Value $2.588M Shares 19,739 Est. Cost $70.29 Unrealized +49.0%
AZN ASTRAZENECA PLC 1.1%
Value $2.575M Shares 62,371 Est. Cost $631.75 Unrealized
WY WEYERHAEUSER CO 1.0%
Value $2.535M Shares 96,237 Est. Cost $21.87 Unrealized -9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.531M Shares 11,871 Est. Cost $145.84 Unrealized +41.9%
IDXX IDEXX LABS INC 1.0%
Value $2.523M Shares 9,163 Est. Cost $132.90 Unrealized +85.4%
DBEF DBX ETF TR 1.0%
Value $2.369M Shares 74,934 Est. Cost $7617.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.337M Shares 45,828 Est. Cost $50.15 Unrealized
MMM 3M CO 1.0%
Value $2.337M Shares 13,484 Est. Cost $97.49 Unrealized +23.7%
CB CHUBB LIMITED 0.9%
Value $2.32M Shares 15,751 Est. Cost $97.90 Unrealized +32.1%
MRK MERCK & CO INC 0.9%
Value $2.131M Shares 25,417 Est. Cost $40.56 Unrealized +53.2%
IEFA ISHARES TR 0.9%
Value $2.088M Shares 34,006 Est. Cost $63.73 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $2.076M Shares 13,830 Est. Cost $16876.92 Unrealized
EFG ISHARES TR 0.8%
Value $2.068M Shares 25,604 Est. Cost $16937.69 Unrealized
VTR VENTAS INC 0.8%
Value $1.931M Shares 28,249 Est. Cost $40.16 Unrealized +21.6%
IVV ISHARES TR 0.8%
Value $1.928M Shares 6,542 Est. Cost $6518.75 Unrealized
RAYTHEON CO 0.8%
Value $1.927M Shares 11,080 Est. Cost $3787.44 Unrealized
SUNTRUST BKS INC 0.8%
Value $1.839M Shares 29,263 Est. Cost $42.12 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $1.808M Shares 33,065 Est. Cost $76.18 Unrealized
HON HONEYWELL INTL INC 0.7%
Value $1.781M Shares 10,200 Est. Cost $72.32 Unrealized +91.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.769M Shares 7,249 Est. Cost $219.82 Unrealized -2.0%
CWB SPDR SERIES TRUST 0.7%
Value $1.762M Shares 33,335 Est. Cost $676.64 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value $1.761M Shares 6,987 Est. Cost $172.49 Unrealized +21.6%
NEE NEXTERA ENERGY INC 0.7%
Value $1.734M Shares 8,462 Est. Cost $19.28 Unrealized +116.8%
NEM NEWMONT GOLDCORP CORPORATION 0.7%
Value $1.616M Shares 42,016 Est. Cost $21.50 Unrealized +30.0%
NVS NOVARTIS A G 0.7%
Value $1.602M Shares 17,540 Est. Cost $3813.01 Unrealized
GLW CORNING INC 0.6%
Value $1.567M Shares 47,159 Est. Cost $19.27 Unrealized +38.1%
VMC VULCAN MATLS CO 0.6%
Value $1.534M Shares 11,171 Est. Cost $95.27 Unrealized +26.5%
APTIV PLC 0.6%
Value $1.502M Shares 18,577 Est. Cost $84.60 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $1.5M Shares 13,680 Est. Cost $62.18 Unrealized +45.5%
MAR MARRIOTT INTL INC NEW 0.6%
Value $1.485M Shares 10,586 Est. Cost $66.18 Unrealized +90.8%
PREMIER INC 0.6%
Value $1.483M Shares 37,920 Est. Cost $32.43 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $1.47M Shares 20,511 Est. Cost $52.85 Unrealized +15.1%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $1.4M Shares 7,024 Est. Cost $142.35 Unrealized +21.8%
EFA ISHARES TR 0.6%
Value $1.389M Shares 21,135 Est. Cost $5644.01 Unrealized
UNM UNUM GROUP 0.6%
Value $1.385M Shares 41,283 Est. Cost $33.47 Unrealized +3.5%
BA BOEING CO 0.6%
Value $1.367M Shares 3,755 Est. Cost $129.66 Unrealized +175.5%
CNI CANADIAN NATL RY CO 0.5%
Value $1.332M Shares 14,403 Est. Cost $56.43 Unrealized +43.6%
IEMG ISHARES INC 0.5%
Value $1.293M Shares 25,141 Est. Cost $54.88 Unrealized
LINDE PLC 0.5%
Value $1.286M Shares 6,405 Est. Cost $164.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value $1.277M Shares 11,722 Est. Cost $81.14 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.5%
Value $1.213M Shares 7,255 Est. Cost $16798.40 Unrealized
MDU MDU RES GROUP INC 0.5%
Value $1.184M Shares 45,898 Est. Cost $7.02 Unrealized +13.8%
GOOG ALPHABET INC 0.5%
Value $1.177M Shares 1,089 Est. Cost $36.90 Unrealized +55.2%
PINNACLE FINL PARTNERS INC 0.5%
Value $1.174M Shares 20,433 Est. Cost $49302.13 Unrealized
D DOMINION ENERGY INC 0.5%
Value $1.151M Shares 14,880 Est. Cost $48.00 Unrealized +18.4%
PHDG INVESCO ACTIVELY MANAGD ETF 0.4%
Value $1.094M Shares 38,937 Est. Cost $27.98 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $1.065M Shares 15,963 Est. Cost $43.76 Unrealized +31.3%
NVDA NVIDIA CORP 0.4%
Value $1.065M Shares 6,482 Est. Cost $0.82 Unrealized +399.7%
NGVT INGEVITY CORP 0.4%
Value $1.051M Shares 9,993 Est. Cost $38.20 Unrealized +163.1%
GOOGL ALPHABET INC 0.4%
Value $1.019M Shares 941 Est. Cost $41.00 Unrealized +40.1%
OXY OCCIDENTAL PETE CORP 0.4%
Value $1.011M Shares 20,113 Est. Cost $58.98 Unrealized -17.2%
NKE NIKE INC 0.4%
Value $1.005M Shares 11,974 Est. Cost $49.07 Unrealized +57.1%
RF REGIONS FINL CORP NEW 0.4%
Value $1.003M Shares 67,147 Est. Cost $7.75 Unrealized +44.8%
IWD ISHARES TR 0.4%
Value $1.001M Shares 7,867 Est. Cost $926.82 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.4%
Value $981K Shares 42,164 Est. Cost $28.19 Unrealized -13.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $970K Shares 8,476 Est. Cost $53.72 Unrealized +105.8%
IWB ISHARES TR 0.4%
Value $957K Shares 5,881 Est. Cost $666.04 Unrealized
ETN EATON CORP PLC 0.4%
Value $948K Shares 11,384 Est. Cost $51.62 Unrealized +38.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $937K Shares 16,399 Est. Cost $29.08 Unrealized +37.7%
FPE FIRST TR EXCHANGE-TRADED FD 0.4%
Value $929K Shares 47,915 Est. Cost $19.30 Unrealized
WAB WABTEC CORP 0.4%
Value $927K Shares 12,920 Est. Cost $75.03 Unrealized -9.2%
LMBS FIRST TR EXCHANGE TRADED FD 0.4%
Value $916K Shares 17,715 Est. Cost $51.28 Unrealized
IJR ISHARES TR 0.4%
Value $889K Shares 11,354 Est. Cost $80.20 Unrealized
T AT&T INC 0.4%
Value $877K Shares 26,186 Est. Cost $12.50 Unrealized +20.7%
HST HOST HOTELS & RESORTS INC 0.4%
Value $876K Shares 48,091 Est. Cost $11.27 Unrealized +31.0%
IJK ISHARES TR 0.4%
Value $873K Shares 3,860 Est. Cost $44744.53 Unrealized
IWV ISHARES TR 0.4%
Value $861K Shares 4,996 Est. Cost $79625.15 Unrealized
TJX TJX COS INC NEW 0.4%
Value $857K Shares 16,213 Est. Cost $36.54 Unrealized +33.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $856K Shares 2,355 Est. Cost $220.73 Unrealized +26.7%
LOW LOWES COS INC 0.3%
Value $855K Shares 8,475 Est. Cost $63.48 Unrealized +47.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $849K Shares 19,969 Est. Cost $42.51 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $843K Shares 11,228 Est. Cost $27.24 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $815K Shares 2,522 Est. Cost $148.01 Unrealized +80.6%
VTV VANGUARD INDEX FDS 0.3%
Value $781K Shares 7,044 Est. Cost $18135.85 Unrealized
DNP SELECT INCOME FD 0.3%
Value $768K Shares 64,948 Est. Cost $3857.41 Unrealized
AGG ISHARES TR 0.3%
Value $758K Shares 6,810 Est. Cost $14074.24 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.3%
Value $758K Shares 18,689 Est. Cost $52.39 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $743K Shares 4,059 Est. Cost $65.97 Unrealized +137.9%
MOAT VANECK VECTORS ETF TR 0.3%
Value $716K Shares 14,909 Est. Cost $740.83 Unrealized
ISHARES TR 0.3%
Value $708K Shares 28,385 Est. Cost $24.94 Unrealized
ITOT ISHARES TR 0.3%
Value $701K Shares 10,522 Est. Cost $6575.30 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value $679K Shares 24,226 Est. Cost $18.39 Unrealized +4.3%
HD HOME DEPOT INC 0.3%
Value $677K Shares 3,257 Est. Cost $93.17 Unrealized +82.0%
IXN ISHARES TR 0.3%
Value $666K Shares 3,710 Est. Cost $35443.16 Unrealized
MA MASTERCARD INC 0.3%
Value $633K Shares 2,393 Est. Cost $98.34 Unrealized +145.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $618K Shares 4,576 Est. Cost $75.53 Unrealized +53.2%
IWM ISHARES TR 0.3%
Value $617K Shares 3,970 Est. Cost $51006.29 Unrealized
IHDG WISDOMTREE TR 0.2%
Value $594K Shares 18,142 Est. Cost $30.70 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value $593K Shares 10,744 Est. Cost $76.35 Unrealized -26.8%
BIV VANGUARD BD INDEX FD INC 0.2%
Value $590K Shares 6,820 Est. Cost $4849.10 Unrealized
MUNI PIMCO ETF TR 0.2%
Value $585K Shares 10,665 Est. Cost $53.32 Unrealized
EELV INVESCO EXCHNG TRADED FD TR 0.2%
Value $570K Shares 23,362 Est. Cost $24.06 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $566K Shares 6,471 Est. Cost $24970.83 Unrealized
DON WISDOMTREE TR 0.2%
Value $556K Shares 15,367 Est. Cost $3980.02 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $533K Shares 3,265 Est. Cost $931.17 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $522K Shares 3,920 Est. Cost $6574.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $514K Shares 4,435 Est. Cost $53.81 Unrealized +81.2%
USMV ISHARES TR 0.2%
Value $507K Shares 8,211 Est. Cost $460.96 Unrealized
SYK STRYKER CORP 0.2%
Value $490K Shares 2,383 Est. Cost $130.84 Unrealized +35.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $474K Shares 8,361 Est. Cost $35.03 Unrealized +52.1%
VBR VANGUARD INDEX FDS 0.2%
Value $461K Shares 3,530 Est. Cost $3020.47 Unrealized
DOV DOVER CORP 0.2%
Value $457K Shares 4,561 Est. Cost $50.83 Unrealized +71.5%
ATO ATMOS ENERGY CORP 0.2%
Value $457K Shares 4,327 Est. Cost $40.22 Unrealized +116.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $454K Shares 3,680 Est. Cost $77.94 Unrealized +37.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $451K Shares 4,870 Est. Cost $1149.79 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.2%
Value $448K Shares 13,910 Est. Cost $24.63 Unrealized
BLACKROCK CORE BD TR 0.2%
Value $444K Shares 31,574 Est. Cost $12.48 Unrealized
ILMN ILLUMINA INC 0.2%
Value $439K Shares 1,192 Est. Cost $195.93 Unrealized +61.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $438K Shares 15,187 Est. Cost $30.98 Unrealized
IGV ISHARES TR 0.2%
Value $433K Shares 1,982 Est. Cost $218.47 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value $431K Shares 5,350 Est. Cost $1855.51 Unrealized
SPLUNK INC 0.2%
Value $422K Shares 3,352 Est. Cost $18296.19 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $418K Shares 4,825 Est. Cost $32.00 Unrealized +135.9%
COP CONOCOPHILLIPS 0.2%
Value $418K Shares 6,860 Est. Cost $43.44 Unrealized +13.4%
HDV ISHARES TR 0.2%
Value $417K Shares 4,417 Est. Cost $77.98 Unrealized
WMT WALMART INC 0.2%
Value $417K Shares 3,777 Est. Cost $18.07 Unrealized +73.2%
PFE PFIZER INC 0.2%
Value $414K Shares 9,566 Est. Cost $24.77 Unrealized +18.0%
AMGN AMGEN INC 0.2%
Value $395K Shares 2,143 Est. Cost $127.62 Unrealized +14.5%
NEAR ISHARES US ETF TR 0.2%
Value $394K Shares 7,820 Est. Cost $50.38 Unrealized
VIG VANGUARD GROUP 0.2%
Value $385K Shares 3,340 Est. Cost $109.68 Unrealized
GIS GENERAL MLS INC 0.2%
Value $384K Shares 7,305 Est. Cost $35.74 Unrealized +15.3%
DOW DOW INC 0.2%
Value $379K Shares 7,685 Est. Cost $36.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $373K Shares 3,612 Est. Cost $69.28 Unrealized +15.7%
WESTROCK CO 0.2%
Value $372K Shares 10,195 Est. Cost $45971.08 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $360K Shares 2,130 Est. Cost $88.15 Unrealized +67.6%
AMAT APPLIED MATLS INC 0.1%
Value $358K Shares 7,963 Est. Cost $19.94 Unrealized +97.3%
MCD MCDONALDS CORP 0.1%
Value $352K Shares 1,693 Est. Cost $84.14 Unrealized +101.8%
SBUX STARBUCKS CORP 0.1%
Value $349K Shares 4,165 Est. Cost $43.88 Unrealized +54.8%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $342K Shares 25,664 Est. Cost $999.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $340K Shares 2,466 Est. Cost $101.63 Unrealized -3.0%
MET METLIFE INC 0.1%
Value $333K Shares 6,695 Est. Cost $37.59 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $329K Shares 5,518 Est. Cost $9240.50 Unrealized
BB&T CORP 0.1%
Value $325K Shares 6,623 Est. Cost $5455.64 Unrealized
PSX PHILLIPS 66 0.1%
Value $323K Shares 3,457 Est. Cost $55.31 Unrealized +23.8%
ADSK AUTODESK INC 0.1%
Value $319K Shares 1,956 Est. Cost $83.33 Unrealized +101.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $317K Shares 3,591 Est. Cost $54.61 Unrealized +24.1%
ALC ALCON INC 0.1%
Value $313K Shares 5,045 Est. Cost $57.87 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $312K Shares 3,973 Est. Cost $55.68 Unrealized +4.6%
SNY SANOFI 0.1%
Value $311K Shares 7,179 Est. Cost $7118.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $309K Shares 2,589 Est. Cost $13181.34 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $305K Shares 3,117 Est. Cost $48.81 Unrealized +82.7%
IDLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $301K Shares 8,887 Est. Cost $32.86 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $301K Shares 13,742 Est. Cost $21.65 Unrealized -2.4%
IUSG ISHARES TR 0.1%
Value $300K Shares 4,783 Est. Cost $30173.78 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $295K Shares 5,662 Est. Cost $37.14 Unrealized
IEF ISHARES TR 0.1%
Value $290K Shares 2,634 Est. Cost $17729.14 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $279K Shares 3,699 Est. Cost $42.54 Unrealized +35.5%
QQQ INVESCO QQQ TR 0.1%
Value $278K Shares 1,490 Est. Cost $173.01 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $278K Shares 3,186 Est. Cost $85.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $277K Shares 1,500 Est. Cost $95.39 Unrealized +71.6%
MUB ISHARES TR 0.1%
Value $277K Shares 2,445 Est. Cost $11737.29 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $273K Shares 2,535 Est. Cost $102.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $272K Shares 6,943 Est. Cost $40.29 Unrealized
AMZN AMAZON COM INC 0.1%
Value $271K Shares 143 Est. Cost $68.79 Unrealized +35.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $264K Shares 1,528 Est. Cost $98757.76 Unrealized
GM GENERAL MTRS CO 0.1%
Value $262K Shares 6,791 Est. Cost $29.27 Unrealized +18.7%
IBB ISHARES TR 0.1%
Value $244K Shares 2,232 Est. Cost $8059.82 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $241K Shares 1,689 Est. Cost $45.59 Unrealized +152.1%
BIL SPDR SERIES TRUST 0.1%
Value $240K Shares 2,615 Est. Cost $91.78 Unrealized
IGM ISHARES TR 0.1%
Value $240K Shares 1,113 Est. Cost $102.22 Unrealized
DVY ISHARES TR 0.1%
Value $236K Shares 2,366 Est. Cost $79.94 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $234K Shares 3,204 Est. Cost $41.06 Unrealized +67.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $229K Shares 1,260 Est. Cost $107.02 Unrealized +38.1%
MBB ISHARES TR 0.1%
Value $228K Shares 2,115 Est. Cost $107.80 Unrealized
EEM ISHARES TR 0.1%
Value $227K Shares 5,298 Est. Cost $42.85 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $227K Shares 1,927 Est. Cost $82.24 Unrealized +15.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $226K Shares 2,897 Est. Cost $11142.97 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $223K Shares 4,145 Est. Cost $44.10 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $222K Shares 8,072 Est. Cost $17.65 Unrealized +55.0%
QCOM QUALCOMM INC 0.1%
Value $220K Shares 2,886 Est. Cost $62.71 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value $219K Shares 1,421 Est. Cost $154.12 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $218K Shares 3,699 Est. Cost $58.93 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $216K Shares 1,575 Est. Cost $52.85 Unrealized 0.0%
HEEM ISHARES INC 0.1%
Value $215K Shares 8,433 Est. Cost $25.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $213K Shares 3,336 Est. Cost $5864.02 Unrealized
ROL ROLLINS INC 0.1%
Value $212K Shares 5,918 Est. Cost $23.75 Unrealized +0.1%
AIA ISHARES TR 0.1%
Value $210K Shares 3,421 Est. Cost $61.39 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $209K Shares 7,570 Est. Cost $7417.39 Unrealized
IYT ISHARES TR 0.1%
Value $205K Shares 1,090 Est. Cost $142636.22 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $204K Shares 5,140 Est. Cost $58.55 Unrealized -42.5%
CTVA CORTEVA INC 0.1%
Value $203K Shares 6,868 Est. Cost $25.02 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value $202K Shares 1,500 Est. Cost $63619.02 Unrealized
ISHARES GOLD TRUST 0.1%
Value $175K Shares 12,973 Est. Cost $624.63 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $143K Shares 13,648 Est. Cost $4365.65 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $32,000 Shares 10,090 Est. Cost $2647.71 Unrealized