MV CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001633366 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $462,953 (100.0% shares, 0.0% debt)

Holdings (359)

FLOT ISHARES TR 10.9%
Value ($000) $50,470 Shares 991,154 Est. Cost $50.80 Unrealized
USMV ISHARES TR 9.0%
Value ($000) $41,754 Shares 636,496 Est. Cost $43.89 Unrealized
TFLO ISHARES TR 8.2%
Value ($000) $38,185 Shares 760,124 Est. Cost $50.29 Unrealized
IWF ISHARES TR 5.7%
Value ($000) $26,441 Shares 150,300 Est. Cost $95.66 Unrealized
IVW ISHARES TR 5.3%
Value ($000) $24,374 Shares 125,872 Est. Cost $115.26 Unrealized
IVE ISHARES TR 3.8%
Value ($000) $17,573 Shares 135,083 Est. Cost $97.62 Unrealized
ICSH ISHARES TR 3.7%
Value ($000) $17,137 Shares 340,489 Est. Cost $50.30 Unrealized
EFAV ISHARES TR 3.3%
Value ($000) $15,330 Shares 205,664 Est. Cost $67.66 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $14,972 Shares 46,320 Est. Cost $274.99 Unrealized
IWD ISHARES TR 3.1%
Value ($000) $14,280 Shares 104,633 Est. Cost $103.83 Unrealized
ISHARES TR 3.0%
Value ($000) $13,909 Shares 549,765 Est. Cost $25.22 Unrealized
ISHARES TR 2.9%
Value ($000) $13,587 Shares 544,350 Est. Cost $24.67 Unrealized
ISHARES TR 2.9%
Value ($000) $13,365 Shares 522,884 Est. Cost $25.56 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $11,435 Shares 175,278 Est. Cost $60.37 Unrealized
ISHARES TR 2.4%
Value ($000) $11,066 Shares 437,552 Est. Cost $25.27 Unrealized
ECL ECOLAB INC 1.9%
Value ($000) $8,786 Shares 45,527 Est. Cost $112.61 Unrealized +57.8%
IEMG ISHARES INC 1.4%
Value ($000) $6,337 Shares 117,867 Est. Cost $50.70 Unrealized
IJS ISHARES TR 1.0%
Value ($000) $4,678 Shares 29,094 Est. Cost $134.25 Unrealized
HDV ISHARES TR 1.0%
Value ($000) $4,534 Shares 46,234 Est. Cost $80.37 Unrealized
PFF ISHARES TR 1.0%
Value ($000) $4,527 Shares 120,442 Est. Cost $37.00 Unrealized
DVY ISHARES TR 1.0%
Value ($000) $4,514 Shares 42,719 Est. Cost $84.64 Unrealized
USRT ISHARES TR 1.0%
Value ($000) $4,489 Shares 82,227 Est. Cost $52.01 Unrealized
IDEV ISHARES TR 1.0%
Value ($000) $4,452 Shares 76,539 Est. Cost $48.97 Unrealized
IWO ISHARES TR 0.9%
Value ($000) $4,215 Shares 19,674 Est. Cost $144.24 Unrealized
EEMV ISHARES INC 0.9%
Value ($000) $3,962 Shares 67,545 Est. Cost $57.48 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $3,945 Shares 32,917 Est. Cost $95.92 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $3,923 Shares 13,358 Est. Cost $31.72 Unrealized +95.5%
IJK ISHARES TR 0.8%
Value ($000) $3,889 Shares 16,332 Est. Cost $185.23 Unrealized
IJT ISHARES TR 0.8%
Value ($000) $3,711 Shares 19,200 Est. Cost $142.87 Unrealized
IJJ ISHARES TR 0.8%
Value ($000) $3,607 Shares 21,127 Est. Cost $150.90 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $3,477 Shares 19,490 Est. Cost $114.62 Unrealized
IWP ISHARES TR 0.6%
Value ($000) $2,612 Shares 17,122 Est. Cost $93.57 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $2,427 Shares 18,879 Est. Cost $103.20 Unrealized
CWB SPDR SERIES TRUST 0.5%
Value ($000) $2,295 Shares 41,349 Est. Cost $47.53 Unrealized
PINNACLE FINL PARTNERS INC 0.5%
Value ($000) $2,092 Shares 32,689 Est. Cost $62.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,068 Shares 6,426 Est. Cost $256.92 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,666 Shares 17,954 Est. Cost $83.17 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $1,657 Shares 110,387 Est. Cost $14.56 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $1,617 Shares 7,856 Est. Cost $160.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,521 Shares 16,588 Est. Cost $74.75 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,496 Shares 9,486 Est. Cost $75.43 Unrealized +84.6%
NKE NIKE INC 0.3%
Value ($000) $1,382 Shares 13,642 Est. Cost $56.81 Unrealized +52.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,223 Shares 913 Est. Cost $45.47 Unrealized +40.8%
IYR ISHARES TR 0.2%
Value ($000) $1,093 Shares 11,740 Est. Cost $76.94 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,087 Shares 7,797 Est. Cost $68.18 Unrealized +59.4%
V VISA INC 0.2%
Value ($000) $1,069 Shares 5,691 Est. Cost $92.06 Unrealized +87.4%
IJR ISHARES TR 0.2%
Value ($000) $1,068 Shares 12,734 Est. Cost $75.62 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,021 Shares 8,173 Est. Cost $68.20 Unrealized +54.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,021 Shares 2,621 Est. Cost $199.11 Unrealized +63.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,019 Shares 3 Est. Cost $216493.73 Unrealized +50.5%
AMGN AMGEN INC 0.2%
Value ($000) $1,019 Shares 4,225 Est. Cost $129.26 Unrealized +41.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $976 Shares 6,751 Est. Cost $97.40 Unrealized +39.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $931 Shares 30,244 Est. Cost $27.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $927 Shares 9,099 Est. Cost $97.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $903 Shares 4,289 Est. Cost $111.51 Unrealized +60.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $886 Shares 6,071 Est. Cost $85.45 Unrealized +33.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $860 Shares 9,779 Est. Cost $50.90 Unrealized +46.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $810 Shares 12,859 Est. Cost $53.90 Unrealized
AON PLC 0.2%
Value ($000) $796 Shares 3,822 Est. Cost $136.25 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $764 Shares 8,799 Est. Cost $48.76 Unrealized +54.4%
INTC INTEL CORP 0.2%
Value ($000) $695 Shares 11,614 Est. Cost $30.39 Unrealized +62.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $692 Shares 11,270 Est. Cost $58.20 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $671 Shares 4,308 Est. Cost $111.06 Unrealized +24.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $661 Shares 3,343 Est. Cost $72.62 Unrealized +136.8%
WMT WALMART INC 0.1%
Value ($000) $630 Shares 5,304 Est. Cost $28.42 Unrealized +28.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $595 Shares 4,027 Est. Cost $84.02 Unrealized +46.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $590 Shares 10,971 Est. Cost $46.59 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $575 Shares 9,422 Est. Cost $43.69 Unrealized +25.0%
CME CME GROUP INC 0.1%
Value ($000) $575 Shares 2,865 Est. Cost $141.10 Unrealized +14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $565 Shares 2,494 Est. Cost $157.64 Unrealized +37.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $551 Shares 2,346 Est. Cost $129.93 Unrealized +49.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $537 Shares 10,032 Est. Cost $37.75 Unrealized +13.4%
ALLERGAN PLC 0.1%
Value ($000) $530 Shares 2,770 Est. Cost $154.85 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $527 Shares 6,165 Est. Cost $46.75 Unrealized +46.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $520 Shares 12,798 Est. Cost $21.91 Unrealized +30.0%
PFE PFIZER INC 0.1%
Value ($000) $516 Shares 13,180 Est. Cost $23.03 Unrealized +16.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $509 Shares 2,792 Est. Cost $141.62 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $489 Shares 4,520 Est. Cost $67.60 Unrealized +53.8%
GOOG ALPHABET INC 0.1%
Value ($000) $476 Shares 356 Est. Cost $43.98 Unrealized +45.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $451 Shares 5,108 Est. Cost $53.08 Unrealized +37.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $448 Shares 3,949 Est. Cost $68.20 Unrealized +35.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $436 Shares 6,937 Est. Cost $52.11 Unrealized +4.1%
INTU INTUIT 0.1%
Value ($000) $427 Shares 1,630 Est. Cost $172.31 Unrealized +45.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $421 Shares 6,039 Est. Cost $55.70 Unrealized -6.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $406 Shares 10,090 Est. Cost $35.51 Unrealized -13.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $347 Shares 2,882 Est. Cost $73.04 Unrealized +22.8%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $327 Shares 25,460 Est. Cost $39.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $320 Shares 1,090 Est. Cost $80.88 Unrealized +192.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $316 Shares 4,866 Est. Cost $60.65 Unrealized -15.5%
BA BOEING CO 0.1%
Value ($000) $314 Shares 965 Est. Cost $148.73 Unrealized +136.0%
IWS ISHARES TR 0.1%
Value ($000) $305 Shares 3,217 Est. Cost $70.03 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $302 Shares 4,386 Est. Cost $54.14 Unrealized +9.2%
IYW ISHARES TR 0.1%
Value ($000) $290 Shares 1,247 Est. Cost $145.82 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $289 Shares 3,174 Est. Cost $43.55 Unrealized +55.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $276 Shares 1,846 Est. Cost $115.44 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $268 Shares 1,775 Est. Cost $188.77 Unrealized -27.2%
IWM ISHARES TR 0.1%
Value ($000) $255 Shares 1,537 Est. Cost $128.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $237 Shares 1,769 Est. Cost $98.25 Unrealized +1.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $235 Shares 800 Est. Cost $140.38 Unrealized +93.4%
PEP PEPSICO INC 0.0%
Value ($000) $228 Shares 1,668 Est. Cost $70.06 Unrealized +61.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $217 Shares 1,434 Est. Cost $71.32 Unrealized +80.1%
ADBE ADOBE INC 0.0%
Value ($000) $216 Shares 655 Est. Cost $92.42 Unrealized +218.4%
MMM 3M CO 0.0%
Value ($000) $209 Shares 1,184 Est. Cost $98.78 Unrealized +13.1%
IDV ISHARES TR 0.0%
Value ($000) $209 Shares 6,224 Est. Cost $28.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $206 Shares 600 Est. Cost $164.85 Unrealized +92.7%
MA MASTERCARD INC 0.0%
Value ($000) $201 Shares 674 Est. Cost $138.36 Unrealized +97.0%
T AT&T INC 0.0%
Value ($000) $199 Shares 5,104 Est. Cost $16.83 Unrealized +12.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $197 Shares 1,567 Est. Cost $95.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $197 Shares 2,350 Est. Cost $32.49 Unrealized +125.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $181 Shares 1,930 Est. Cost $68.91 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $177 Shares 1,416 Est. Cost $81.29 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $170 Shares 6,134 Est. Cost $23.88 Unrealized -7.2%
ICF ISHARES TR 0.0%
Value ($000) $164 Shares 1,402 Est. Cost $96.04 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $160 Shares 4,535 Est. Cost $15.34 Unrealized +81.1%
MANTECH INTL CORP 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $41.50 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $158 Shares 2,859 Est. Cost $30.40 Unrealized +46.4%
HD HOME DEPOT INC 0.0%
Value ($000) $155 Shares 710 Est. Cost $125.94 Unrealized +54.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $154 Shares 1,300 Est. Cost $41.70 Unrealized +141.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $146 Shares 1,787 Est. Cost $77.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $146 Shares 812 Est. Cost $73.00 Unrealized +100.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $146 Shares 1,716 Est. Cost $54.21 Unrealized +22.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $143 Shares 485 Est. Cost $231.66 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $142 Shares 1,797 Est. Cost $64.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $140 Shares 1,126 Est. Cost $73.56 Unrealized +49.7%
C CITIGROUP INC 0.0%
Value ($000) $140 Shares 1,757 Est. Cost $44.53 Unrealized +33.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $139 Shares 1,536 Est. Cost $64.95 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $138 Shares 600 Est. Cost $152.06 Unrealized +23.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $135 Shares 6,451 Est. Cost $11.62 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $132 Shares 2,220 Est. Cost $87.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $131 Shares 2,135 Est. Cost $36.07 Unrealized +18.6%
VFC V F CORP 0.0%
Value ($000) $120 Shares 1,200 Est. Cost $66.14 Unrealized +35.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $112 Shares 658 Est. Cost $121.03 Unrealized +19.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $112 Shares 750 Est. Cost $102.94 Unrealized +3.5%
HSY HERSHEY CO 0.0%
Value ($000) $110 Shares 750 Est. Cost $74.66 Unrealized +72.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $108 Shares 2,428 Est. Cost $34.83 Unrealized +24.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $103 Shares 750 Est. Cost $81.24 Unrealized +46.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $102 Shares 1,588 Est. Cost $38.36 Unrealized +17.8%
IHF ISHARES TR 0.0%
Value ($000) $100 Shares 500 Est. Cost $157.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $57.43 Unrealized -1.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $91 Shares 188 Est. Cost $312.98 Unrealized +35.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $87 Shares 358 Est. Cost $21.41 Unrealized +134.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $86 Shares 1,143 Est. Cost $92.75 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $86 Shares 921 Est. Cost $53.97 Unrealized +24.8%
TSLA TESLA INC 0.0%
Value ($000) $84 Shares 200 Est. Cost $14.96 Unrealized +45.0%
CRI CARTERS INC 0.0%
Value ($000) $77 Shares 700 Est. Cost $92.13 Unrealized -9.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 1,386 Est. Cost $41.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $50.35 Unrealized +22.3%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $72 Shares 1,638 Est. Cost $37.24 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $70 Shares 1,457 Est. Cost $33.80 Unrealized +14.1%
KAMAN CORP 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $59.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 325 Est. Cost $180.55 Unrealized -1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $62 Shares 800 Est. Cost $69.56 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $59 Shares 534 Est. Cost $63.75 Unrealized +37.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $36.13 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $56 Shares 370 Est. Cost $43.56 Unrealized +37.7%
FENY FIDELITY COVINGTON TR 0.0%
Value ($000) $55 Shares 3,458 Est. Cost $15.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $53 Shares 584 Est. Cost $52.75 Unrealized +36.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 821 Est. Cost $51.95 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,125 Est. Cost $66.39 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $49 Shares 483 Est. Cost $59.96 Unrealized +54.0%
ORCL ORACLE CORP 0.0%
Value ($000) $47 Shares 879 Est. Cost $37.17 Unrealized +35.7%
IYC ISHARES TR 0.0%
Value ($000) $45 Shares 197 Est. Cost $179.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $44 Shares 671 Est. Cost $47.24 Unrealized -0.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $43 Shares 200 Est. Cost $170.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $42 Shares 237 Est. Cost $92.63 Unrealized +55.4%
CITRIX SYS INC 0.0%
Value ($000) $42 Shares 382 Est. Cost $88.87 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $41 Shares 593 Est. Cost $65.51 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 527 Est. Cost $50.44 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $41 Shares 22 Est. Cost $15.58 Unrealized +468.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $41 Shares 2,270 Est. Cost $17.32 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $40 Shares 305 Est. Cost $80.16 Unrealized +34.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $39 Shares 3,505 Est. Cost $24.61 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $39 Shares 719 Est. Cost $39.84 Unrealized +12.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $39 Shares 463 Est. Cost $49.86 Unrealized +20.4%
CSX CSX CORP 0.0%
Value ($000) $38 Shares 521 Est. Cost $12.93 Unrealized +68.5%
EPP ISHARES INC 0.0%
Value ($000) $36 Shares 786 Est. Cost $43.65 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $36 Shares 216 Est. Cost $122.43 Unrealized +13.9%
META FACEBOOK INC 0.0%
Value ($000) $35 Shares 172 Est. Cost $146.79 Unrealized +31.0%
RAYTHEON CO 0.0%
Value ($000) $35 Shares 158 Est. Cost $110.50 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $34 Shares 386 Est. Cost $48.55 Unrealized +33.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $33 Shares 292 Est. Cost $89.53 Unrealized +5.2%
SR SPIRE INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $70.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $33 Shares 638 Est. Cost $35.45 Unrealized +11.0%
WELL WELLTOWER INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $44.80 Unrealized +58.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 187 Est. Cost $120.00 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $31 Shares 446 Est. Cost $77.35 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31 Shares 122 Est. Cost $105.12 Unrealized +96.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $24.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $29 Shares 58 Est. Cost $380.48 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $29 Shares 1,375 Est. Cost $14.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $29 Shares 250 Est. Cost $73.85 Unrealized +25.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $29 Shares 212 Est. Cost $81.68 Unrealized +33.2%
EFX EQUIFAX INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $88.13 Unrealized +49.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $27 Shares 234 Est. Cost $42.32 Unrealized +141.3%
DE DEERE & CO 0.0%
Value ($000) $27 Shares 154 Est. Cost $74.13 Unrealized +113.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27 Shares 532 Est. Cost $40.26 Unrealized +8.3%
LOW LOWES COS INC 0.0%
Value ($000) $27 Shares 225 Est. Cost $65.33 Unrealized +56.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $26 Shares 208 Est. Cost $81.33 Unrealized +28.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $84.43 Unrealized +42.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $23 Shares 161 Est. Cost $55.57 Unrealized +87.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $21 Shares 117 Est. Cost $108.49 Unrealized +37.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $21 Shares 237 Est. Cost $36.69 Unrealized +157.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $21 Shares 174 Est. Cost $105.53 Unrealized +4.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $21 Shares 420 Est. Cost $25.94 Unrealized +11.0%
EEM ISHARES TR 0.0%
Value ($000) $20 Shares 450 Est. Cost $38.67 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $83.99 Unrealized +97.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19 Shares 338 Est. Cost $28.41 Unrealized +61.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19 Shares 387 Est. Cost $30.90 Unrealized +43.8%
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 535 Est. Cost $32.73 Unrealized -0.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $18 Shares 121 Est. Cost $122.61 Unrealized +7.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $18 Shares 145 Est. Cost $101.26 Unrealized +8.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $18 Shares 143 Est. Cost $69.53 Unrealized +68.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 Shares 283 Est. Cost $48.29 Unrealized +12.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17 Shares 83 Est. Cost $134.31 Unrealized +23.9%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $16 Shares 8 Est. Cost $1933.05 Unrealized -0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $16 Shares 118 Est. Cost $137.08 Unrealized -1.1%
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 168 Est. Cost $55.16 Unrealized +8.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.67 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $118.23 Unrealized +104.8%
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 544 Est. Cost $21.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $62.54 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $15 Shares 70 Est. Cost $51.89 Unrealized +271.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15 Shares 254 Est. Cost $48.05 Unrealized +2.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $15 Shares 849 Est. Cost $11.97 Unrealized +6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 470 Est. Cost $21.75 Unrealized +5.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $46.83 Unrealized +8.8%
CMA COMERICA INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $57.03 Unrealized -11.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14 Shares 90 Est. Cost $34.51 Unrealized +256.4%
STT STATE STR CORP 0.0%
Value ($000) $14 Shares 175 Est. Cost $55.35 Unrealized +4.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13 Shares 143 Est. Cost $63.07 Unrealized +26.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $40.66 Unrealized -1.0%
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 247 Est. Cost $28.81 Unrealized +35.7%
WAT WATERS CORP 0.0%
Value ($000) $13 Shares 55 Est. Cost $218.40 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12 Shares 224 Est. Cost $24.54 Unrealized +78.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $72.24 Unrealized +43.6%
KR KROGER CO 0.0%
Value ($000) $12 Shares 410 Est. Cost $23.66 Unrealized -1.7%
CDK GLOBAL INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $60.15 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 251 Est. Cost $51.31 Unrealized -10.4%
BIIB BIOGEN INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $320.02 Unrealized -13.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $11 Shares 421 Est. Cost $22.88 Unrealized -12.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11 Shares 250 Est. Cost $34.57 Unrealized +9.5%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 91 Est. Cost $82.94 Unrealized +18.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $33.96 Unrealized +120.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $49.43 Unrealized +26.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $58.25 Unrealized +165.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $10 Shares 341 Est. Cost $22.38 Unrealized +14.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $10 Shares 50 Est. Cost $182.12 Unrealized -7.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.33 Unrealized -5.7%
ARCONIC INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $27.18 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 712 Est. Cost $11.03 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $42.67 Unrealized +114.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9 Shares 146 Est. Cost $47.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $38.51 Unrealized +92.8%
ICLR ICON PLC 0.0%
Value ($000) $9 Shares 50 Est. Cost $114.70 Unrealized +34.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 329 Est. Cost $20.48 Unrealized -20.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.49 Unrealized -8.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9 Shares 349 Est. Cost $17.43 Unrealized +2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $53.09 Unrealized +72.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8 Shares 226 Est. Cost $32.37 Unrealized +8.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 117 Est. Cost $51.28 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $8 Shares 224 Est. Cost $29.10 Unrealized +5.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $24.11 Unrealized +97.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $244.42 Unrealized +22.1%
AAON AAON INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $12.39 Unrealized +152.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $29.07 Unrealized +29.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $26.85 Unrealized -0.8%
IEUR ISHARES TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.29 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 111 Est. Cost $50.84 Unrealized -0.1%
VIACOMCBS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $40.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 72 Est. Cost $85.65 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $18.97 Unrealized +39.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $46.82 Unrealized +86.8%
SO SOUTHERN CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.42 Unrealized +27.3%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 5 Est. Cost $1048.82 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 356 Est. Cost $12.40 Unrealized +5.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $79.52 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $27.35 Unrealized +1.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $73.48 Unrealized +10.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $6 Shares 42 Est. Cost $108.11 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.86 Unrealized +2.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $75.23 Unrealized +14.8%
HESS CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $59.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $43.93 Unrealized +19.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 49 Est. Cost $65.06 Unrealized +38.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $5.25 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $99.83 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $58.50 Unrealized +6.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $24.16 Unrealized -1.3%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $19.49 Unrealized +33.5%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $37.26 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.03 Unrealized +3.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.08 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $27.24 Unrealized -10.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $149.51 Unrealized +5.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $135.70 Unrealized +11.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.08 Unrealized +0.1%
LOGMEIN INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $39.34 Unrealized +70.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $124.05 Unrealized +15.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 112 Est. Cost $47.82 Unrealized -52.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 249 Est. Cost $7.68 Unrealized +71.4%
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $163.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.85 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.03 Unrealized +1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 30 Est. Cost $51.19 Unrealized +19.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.59 Unrealized +12.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.19 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.73 Unrealized -3.9%
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 86 Est. Cost $19.32 Unrealized +0.8%
ALPS ETF TR 0.0%
Value ($000) $3 Shares 304 Est. Cost $15.22 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.29 Unrealized +5.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 20 Est. Cost $93.46 Unrealized +26.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.72 Unrealized +36.4%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.52 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.17 Unrealized +3.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.17 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $136.12 Unrealized +11.0%
GMS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.16 Unrealized +14.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.28 Unrealized +13.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 86 Est. Cost $33.74 Unrealized -17.6%
CENTURYLINK INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $14.39 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.27 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.84 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $7.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.86 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $58.99 Unrealized -13.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 174 Est. Cost $10.60 Unrealized +0.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.09 Unrealized -1.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.11 Unrealized +2.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $18.17 Unrealized -2.7%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.97 Unrealized -31.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.46 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $66.67 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.90 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -43.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.02 Unrealized +0.9%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $15.38 Unrealized +92.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.10 Unrealized -0.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $34.76 Unrealized -20.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.88 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.91 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 375 Est. Cost $13.33 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
VMWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized