Sharkey, Howes & Javer Diversified Active

Location: Denver, CO

CIK: 0001642246 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Oct 21, 2024

Total Value: $702M (100.0% shares, 0.0% debt)

Holdings (143)

IVV ISHARES TR 13.1%
Value $92.03M Shares 159,541 Share Price $576.82 Est. Cost/Share $403.19 Unrealized @ Report Date +43.1%
IUSB ISHARES TR 11.4%
Value $80.11M Shares 1,700,164 Share Price $47.12 Est. Cost/Share $48.47 Unrealized @ Report Date -2.8%
QUAL ISHARES TR 7.6%
Value $53.64M Shares 299,169 Share Price $179.30 Est. Cost/Share $135.82 Unrealized @ Report Date +32.0%
DYNF BLACKROCK ETF TRUST 5.3%
Value $36.87M Shares 745,313 Share Price $49.47 Est. Cost/Share $43.99 Unrealized @ Report Date +12.5%
IVW ISHARES TR 3.9%
Value $27.15M Shares 283,557 Share Price $95.75 Est. Cost/Share $85.95 Unrealized @ Report Date +11.4%
EFV ISHARES TR 3.4%
Value $23.82M Shares 413,967 Share Price $57.53 Est. Cost/Share $52.34 Unrealized @ Report Date +9.9%
ESGU ISHARES TR 3.1%
Value $22.01M Shares 174,396 Share Price $126.18 Est. Cost/Share $78.95 Unrealized @ Report Date +59.8%
EFG ISHARES TR 3.0%
Value $21.24M Shares 197,319 Share Price $107.65 Est. Cost/Share $94.48 Unrealized @ Report Date +13.9%
SPY SPDR S&P 500 ETF TR 2.7%
Value $19.04M Shares 33,180 Share Price $573.76 Est. Cost/Share $520.25 Unrealized @ Report Date +10.3%
MBB ISHARES TR 2.6%
Value $18.07M Shares 188,593 Share Price $95.81 Est. Cost/Share $94.42 Unrealized @ Report Date +1.5%
IVE ISHARES TR 2.1%
Value $14.77M Shares 74,920 Share Price $197.17 Est. Cost/Share $178.11 Unrealized @ Report Date +10.7%
BBAG J P MORGAN EXCHANGE TRADED F 2.1%
Value $14.73M Shares 311,311 Share Price $47.32 Est. Cost/Share $46.28 Unrealized @ Report Date +2.2%
TOTL SSGA ACTIVE ETF TR 2.0%
Value $13.85M Shares 334,589 Share Price $41.40 Est. Cost/Share $40.80 Unrealized @ Report Date +1.5%
VOO VANGUARD INDEX FDS 1.9%
Value $13.09M Shares 24,803 Share Price $527.66 Est. Cost/Share $388.64 Unrealized @ Report Date +35.8%
BINC BLACKROCK ETF TRUST II 1.6%
Value $11.02M Shares 205,832 Share Price $53.53 Est. Cost/Share $52.42 Unrealized @ Report Date +2.1%
EMXC ISHARES INC 1.4%
Value $9.891M Shares 161,861 Share Price $61.11 Est. Cost/Share $56.87 Unrealized @ Report Date +7.5%
IYW ISHARES TR 1.4%
Value $9.485M Shares 62,555 Share Price $151.62 Est. Cost/Share $91.09 Unrealized @ Report Date +66.5%
TLT ISHARES TR 1.3%
Value $8.826M Shares 89,973 Share Price $98.10 Est. Cost/Share $94.41 Unrealized @ Report Date +3.9%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $8.551M Shares 128,555 Share Price $66.52 * Est. Cost/Share $17.09 Unrealized @ Report Date +29.8%
SPAB SPDR SER TR 1.2%
Value $8.351M Shares 319,467 Share Price $26.14 Est. Cost/Share $25.76 Unrealized @ Report Date +1.5%
XLSR SSGA ACTIVE TR 1.1%
Value $7.401M Shares 142,778 Share Price $51.84 Est. Cost/Share $50.50 Unrealized @ Report Date +2.6%
SPEM SPDR INDEX SHS FDS 1.0%
Value $6.937M Shares 168,041 Share Price $41.28 Est. Cost/Share $38.35 Unrealized @ Report Date +7.6%
QUS SPDR SER TR 0.9%
Value $6.147M Shares 39,016 Share Price $157.55 Est. Cost/Share $151.96 Unrealized @ Report Date +3.7%
IEMG ISHARES INC 0.8%
Value $5.795M Shares 100,943 Share Price $57.41 Est. Cost/Share $49.47 Unrealized @ Report Date +16.1%
MGK VANGUARD WORLD FD 0.8%
Value $5.665M Shares 17,597 Share Price $321.95 * Est. Cost/Share $33.34 Unrealized @ Report Date +93.1%
TCAF T ROWE PRICE ETF INC 0.8%
Value $5.29M Shares 159,094 Share Price $33.25 Est. Cost/Share $25.66 Unrealized @ Report Date +29.6%
SPSM SPDR SER TR 0.6%
Value $4.539M Shares 99,743 Share Price $45.51 Est. Cost/Share $43.93 Unrealized @ Report Date +3.6%
LCTU BLACKROCK ETF TRUST 0.6%
Value $4.079M Shares 65,011 Share Price $62.74 Est. Cost/Share $46.74 Unrealized @ Report Date +34.2%
SPYG SPDR SER TR 0.6%
Value $4.033M Shares 48,630 Share Price $82.94 Est. Cost/Share $69.96 Unrealized @ Report Date +18.5%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $3.965M Shares 58,444 Share Price $67.85 * Est. Cost/Share $13.97 Unrealized @ Report Date +61.8%
GOVT ISHARES TR 0.6%
Value $3.959M Shares 168,817 Share Price $23.45 Est. Cost/Share $23.64 Unrealized @ Report Date -0.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value $3.688M Shares 16,338 Share Price $225.76 * Est. Cost/Share $70.15 Unrealized @ Report Date +60.9%
ACWI ISHARES TR 0.5%
Value $3.662M Shares 30,630 Share Price $119.55 Est. Cost/Share $111.93 Unrealized @ Report Date +6.8%
SPMB SPDR SER TR 0.5%
Value $3.609M Shares 160,177 Share Price $22.53 Est. Cost/Share $21.91 Unrealized @ Report Date +2.8%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.454M Shares 28,859 Share Price $119.70 Est. Cost/Share $105.74 Unrealized @ Report Date +13.2%
IWF ISHARES TR 0.5%
Value $3.419M Shares 9,109 Share Price $375.38 * Est. Cost/Share $37.61 Unrealized @ Report Date +149.5%
SHLD GLOBAL X FDS 0.5%
Value $3.283M Shares 88,186 Share Price $37.23 Est. Cost/Share $32.43 Unrealized @ Report Date +14.8%
SPYV SPDR SER TR 0.5%
Value $3.239M Shares 61,272 Share Price $52.86 Est. Cost/Share $42.53 Unrealized @ Report Date +24.3%
SUSC ISHARES TR 0.4%
Value $3.123M Shares 131,287 Share Price $23.79 Est. Cost/Share $23.59 Unrealized @ Report Date +0.8%
IFRA ISHARES TR 0.4%
Value $3.078M Shares 65,527 Share Price $46.97 Est. Cost/Share $37.48 Unrealized @ Report Date +25.3%
SPMD SPDR SER TR 0.4%
Value $3.066M Shares 56,074 Share Price $54.68 Est. Cost/Share $52.88 Unrealized @ Report Date +3.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.061M Shares 63,967 Share Price $47.85 Est. Cost/Share $44.52 Unrealized @ Report Date +7.5%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $3.054M Shares 15,206 Share Price $200.85 Est. Cost/Share $115.33 Unrealized @ Report Date +74.2%
LQD ISHARES TR 0.4%
Value $2.989M Shares 26,453 Share Price $112.98 Est. Cost/Share $107.54 Unrealized @ Report Date +5.1%
EMB ISHARES TR 0.4%
Value $2.978M Shares 31,818 Share Price $93.58 Est. Cost/Share $86.78 Unrealized @ Report Date +7.8%
USXF ISHARES TR 0.4%
Value $2.92M Shares 59,493 Share Price $49.08 Est. Cost/Share $36.82 Unrealized @ Report Date +33.3%
IQDG WISDOMTREE TR 0.4%
Value $2.883M Shares 73,631 Share Price $39.15 Est. Cost/Share $35.48 Unrealized @ Report Date +10.3%
DSI ISHARES TR 0.4%
Value $2.855M Shares 26,240 Share Price $108.79 Est. Cost/Share $82.39 Unrealized @ Report Date +32.0%
MSFT MICROSOFT CORP 0.4%
Value $2.799M Shares 6,504 Share Price $430.31 Est. Cost/Share $89.89 Unrealized @ Report Date +374.2%
PAVE GLOBAL X FDS 0.4%
Value $2.797M Shares 67,955 Share Price $41.16 Est. Cost/Share $29.04 Unrealized @ Report Date +41.7%
IXN ISHARES TR 0.4%
Value $2.477M Shares 30,011 Share Price $82.53 Est. Cost/Share $60.03 Unrealized @ Report Date +37.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.424M Shares 13,527 Share Price $179.17 Est. Cost/Share $147.13 Unrealized @ Report Date +21.8%
EBND SPDR SER TR 0.3%
Value $2.298M Shares 108,057 Share Price $21.27 Est. Cost/Share $20.57 Unrealized @ Report Date +3.4%
IGEB ISHARES TR 0.3%
Value $2.195M Shares 47,242 Share Price $46.47 Est. Cost/Share $44.35 Unrealized @ Report Date +4.8%
GLD SPDR GOLD TR 0.3%
Value $2.172M Shares 8,937 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
EAGG ISHARES TR 0.3%
Value $2.143M Shares 44,104 Share Price $48.59 Est. Cost/Share $47.36 Unrealized @ Report Date +2.6%
SPTL SPDR SER TR 0.3%
Value $2.046M Shares 70,398 Share Price $29.07 Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%
GCOW PACER FDS TR 0.3%
Value $1.987M Shares 54,453 Share Price $36.49 Est. Cost/Share $32.59 Unrealized @ Report Date +12.0%
MUB ISHARES TR 0.3%
Value $1.948M Shares 17,928 Share Price $108.63 Est. Cost/Share $105.62 Unrealized @ Report Date +2.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.875M Shares 67,359 Share Price $27.84 Est. Cost/Share $27.16 Unrealized @ Report Date +2.5%
DMXF ISHARES TR 0.3%
Value $1.833M Shares 25,438 Share Price $72.04 Est. Cost/Share $64.14 Unrealized @ Report Date +12.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.712M Shares 8,914 Share Price $192.02 Est. Cost/Share $191.83 Unrealized @ Report Date +0.1%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.697M Shares 27,576 Share Price $61.54 Est. Cost/Share $59.33 Unrealized @ Report Date +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.694M Shares 3,680 Share Price $460.26 Est. Cost/Share $179.57 Unrealized @ Report Date +156.3%
TIPX SPDR SER TR 0.2%
Value $1.691M Shares 89,217 Share Price $18.95 Est. Cost/Share $18.70 Unrealized @ Report Date +1.4%
IWB ISHARES TR 0.2%
Value $1.607M Shares 5,111 Share Price $314.39 Est. Cost/Share $125.62 Unrealized @ Report Date +150.3%
HYG ISHARES TR 0.2%
Value $1.543M Shares 19,219 Share Price $80.30 Est. Cost/Share $78.67 Unrealized @ Report Date +2.1%
HYBL SSGA ACTIVE TR 0.2%
Value $1.54M Shares 53,632 Share Price $28.71 Est. Cost/Share $28.35 Unrealized @ Report Date +1.3%
EUSB ISHARES TR 0.2%
Value $1.488M Shares 33,595 Share Price $44.30 Est. Cost/Share $47.73 Unrealized @ Report Date -7.2%
VTI VANGUARD INDEX FDS 0.2%
Value $1.473M Shares 5,203 Share Price $283.16 Est. Cost/Share $205.21 Unrealized @ Report Date +38.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.407M Shares 16,937 Share Price $83.09 * Est. Cost/Share $15.14 Unrealized @ Report Date +83.0%
KEMX KRANESHARES TRUST 0.2%
Value $1.407M Shares 45,083 Share Price $31.21 Est. Cost/Share $29.10 Unrealized @ Report Date +7.3%
EMHC SPDR SER TR 0.2%
Value $1.382M Shares 55,023 Share Price $25.11 Est. Cost/Share $24.51 Unrealized @ Report Date +2.5%
IDU ISHARES TR 0.2%
Value $1.348M Shares 13,211 Share Price $102.02 Est. Cost/Share $94.68 Unrealized @ Report Date +7.7%
ADI ANALOG DEVICES INC 0.2%
Value $1.256M Shares 5,456 Share Price $230.17 * Est. Cost/Share $68.91 Unrealized @ Report Date +227.2%
AAPL APPLE INC 0.2%
Value $1.181M Shares 5,068 Share Price $233.01 Est. Cost/Share $110.57 Unrealized @ Report Date +109.5%
IWD ISHARES TR 0.2%
Value $1.144M Shares 6,028 Share Price $189.80 Est. Cost/Share $122.04 Unrealized @ Report Date +55.5%
EUSA ISHARES INC 0.2%
Value $1.142M Shares 11,925 Share Price $95.74 Est. Cost/Share $78.84 Unrealized @ Report Date +21.4%
CALF PACER FDS TR 0.2%
Value $1.105M Shares 23,750 Share Price $46.52 Est. Cost/Share $40.71 Unrealized @ Report Date +14.3%
ESGE ISHARES INC 0.2%
Value $1.095M Shares 30,077 Share Price $36.41 Est. Cost/Share $35.01 Unrealized @ Report Date +4.0%
IWM ISHARES TR 0.1%
Value $1.048M Shares 4,746 Share Price $220.90 Est. Cost/Share $173.95 Unrealized @ Report Date +27.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $895K Shares 23,840 Share Price $37.56 Est. Cost/Share $36.10 Unrealized @ Report Date +4.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $892K Shares 15,745 Share Price $56.63 Est. Cost/Share $52.73 Unrealized @ Report Date +7.4%
IJR ISHARES TR 0.1%
Value $864K Shares 7,388 Share Price $116.96 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%
QQQ INVESCO QQQ TR 0.1%
Value $853K Shares 1,749 Share Price $487.95 Est. Cost/Share $230.26 Unrealized @ Report Date +112.0%
PWR QUANTA SVCS INC 0.1%
Value $852K Shares 2,856 Share Price $298.15 Est. Cost/Share $46.03 Unrealized @ Report Date +546.7%
LCTD BLACKROCK ETF TRUST 0.1%
Value $782K Shares 16,073 Share Price $48.65 Est. Cost/Share $41.91 Unrealized @ Report Date +16.1%
BIL SPDR SER TR 0.1%
Value $756K Shares 8,232 Share Price $91.81 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
IJH ISHARES TR 0.1%
Value $746K Shares 11,963 Share Price $62.32 Est. Cost/Share $55.09 Unrealized @ Report Date +13.1%
HD HOME DEPOT INC 0.1%
Value $713K Shares 1,760 Share Price $405.26 * Est. Cost/Share $120.48 Unrealized @ Report Date +226.4%
CWI SPDR INDEX SHS FDS 0.1%
Value $711K Shares 23,364 Share Price $30.44 Est. Cost/Share $25.88 Unrealized @ Report Date +17.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $693K Shares 8,197 Share Price $84.53 * Est. Cost/Share $24.77 Unrealized @ Report Date +13.8%
JPMB J P MORGAN EXCHANGE TRADED F 0.1%
Value $653K Shares 16,074 Share Price $40.62 Est. Cost/Share $38.66 Unrealized @ Report Date +5.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $634K Shares 2,337 Share Price $271.20 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
IWP ISHARES TR 0.1%
Value $599K Shares 5,103 Share Price $117.29 Est. Cost/Share $84.21 Unrealized @ Report Date +39.3%
SUSB ISHARES TR 0.1%
Value $586K Shares 23,278 Share Price $25.16 Est. Cost/Share $24.87 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $493K Shares 844 Share Price $584.38 * Est. Cost/Share $394.38 Unrealized @ Report Date +44.1%
RTX RTX CORPORATION 0.1%
Value $476K Shares 3,931 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
ADBE ADOBE INC 0.1%
Value $473K Shares 913 Share Price $517.78 Est. Cost/Share $169.47 Unrealized @ Report Date +205.5%
QDIV GLOBAL X FDS 0.1%
Value $450K Shares 12,383 Share Price $36.38 Est. Cost/Share $31.08 Unrealized @ Report Date +17.0%
HEFA ISHARES TR 0.1%
Value $444K Shares 12,528 Share Price $35.42 Est. Cost/Share $34.93 Unrealized @ Report Date +1.4%
SYLD CAMBRIA ETF TR 0.1%
Value $439K Shares 6,060 Share Price $72.37 Est. Cost/Share $57.85 Unrealized @ Report Date +25.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $418K Shares 471 Share Price $887.05 Est. Cost/Share $424.22 Unrealized @ Report Date +107.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $413K Shares 1,960 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $411K Shares 3,948 Share Price $104.19 * Est. Cost/Share $12.95 Unrealized @ Report Date +101.2%
HCA HCA HEALTHCARE INC 0.1%
Value $410K Shares 1,010 Share Price $406.43 Est. Cost/Share $362.13 Unrealized @ Report Date +11.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $408K Shares 7,924 Share Price $51.50 * Est. Cost/Share $20.03 Unrealized @ Report Date +28.5%
XOM EXXON MOBIL CORP 0.1%
Value $408K Shares 3,477 Share Price $117.21 * Est. Cost/Share $85.90 Unrealized @ Report Date +30.6%
APH AMPHENOL CORP NEW 0.1%
Value $385K Shares 5,908 Share Price $65.16 Est. Cost/Share $52.19 Unrealized @ Report Date +23.6%
GOOGL ALPHABET INC 0.1%
Value $361K Shares 2,175 Share Price $165.85 Est. Cost/Share $117.09 Unrealized @ Report Date +40.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $359K Shares 5,774 Share Price $62.20 Est. Cost/Share $46.61 Unrealized @ Report Date +33.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $355K Shares 7,842 Share Price $45.32 Est. Cost/Share $43.64 Unrealized @ Report Date +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $354K Shares 573 Share Price $618.57 Est. Cost/Share $377.21 Unrealized @ Report Date +63.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $351K Shares 2,278 Share Price $154.02 Est. Cost/Share $151.58 Unrealized @ Report Date +1.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $347K Shares 7,201 Share Price $48.24 Est. Cost/Share $46.00 Unrealized @ Report Date +4.9%
IXUS ISHARES TR 0.0%
Value $347K Shares 4,775 Share Price $72.63 Est. Cost/Share $61.56 Unrealized @ Report Date +18.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $332K Shares 2,450 Share Price $135.44 Est. Cost/Share $127.11 Unrealized @ Report Date +6.6%
ICVT ISHARES TR 0.0%
Value $327K Shares 3,905 Share Price $83.67 Est. Cost/Share $78.64 Unrealized @ Report Date +6.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $326K Shares 2,751 Share Price $118.54 * Est. Cost/Share $68.27 Unrealized @ Report Date +69.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $317K Shares 600 Share Price $528.07 * Est. Cost/Share $478.00 Unrealized @ Report Date +8.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $314K Shares 5,556 Share Price $56.57 Est. Cost/Share $43.24 Unrealized @ Report Date +30.8%
ITOT ISHARES TR 0.0%
Value $314K Shares 2,502 Share Price $125.62 Est. Cost/Share $121.07 Unrealized @ Report Date +3.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 11,999 Share Price $26.17 Est. Cost/Share $22.22 Unrealized @ Report Date +17.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $301K Shares 1,502 Share Price $200.37 * Est. Cost/Share $93.47 Unrealized @ Report Date +7.2%
NVO NOVO-NORDISK A S 0.0%
Value $294K Shares 2,466 Share Price $119.07 Est. Cost/Share $132.86 Unrealized @ Report Date -10.4%
CDW CDW CORP 0.0%
Value $285K Shares 1,259 Share Price $226.30 Est. Cost/Share $193.29 Unrealized @ Report Date +14.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $277K Shares 4,580 Share Price $60.42 Est. Cost/Share $59.54 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $275K Shares 1,588 Share Price $173.20 * Est. Cost/Share $140.04 Unrealized @ Report Date +19.8%
GOOG ALPHABET INC 0.0%
Value $264K Shares 1,580 Share Price $167.19 Est. Cost/Share $129.05 Unrealized @ Report Date +28.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $261K Shares 1,611 Share Price $162.06 * Est. Cost/Share $80.93 Unrealized @ Report Date +92.8%
MCO MOODYS CORP 0.0%
Value $255K Shares 538 Share Price $474.59 Est. Cost/Share $333.80 Unrealized @ Report Date +40.9%
LOW LOWES COS INC 0.0%
Value $250K Shares 923 Share Price $270.85 * Est. Cost/Share $188.82 Unrealized @ Report Date +40.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $247K Shares 920 Share Price $267.96 Est. Cost/Share $232.13 Unrealized @ Report Date +14.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $243K Shares 2,931 Share Price $83.00 Est. Cost/Share $80.29 Unrealized @ Report Date +3.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 2,640 Share Price $87.79 * Est. Cost/Share $43.52 Unrealized @ Report Date +0.9%
ICF ISHARES TR 0.0%
Value $231K Shares 3,510 Share Price $65.91 Est. Cost/Share $54.66 Unrealized @ Report Date +20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $231K Shares 833 Share Price $276.76 * Est. Cost/Share $253.49 Unrealized @ Report Date +6.3%
AGG ISHARES TR 0.0%
Value $222K Shares 2,196 Share Price $101.27 Est. Cost/Share $95.44 Unrealized @ Report Date +6.1%
SYK STRYKER CORPORATION 0.0%
Value $220K Shares 610 Share Price $361.26 Est. Cost/Share $276.99 Unrealized @ Report Date +28.9%
IEFA ISHARES TR 0.0%
Value $211K Shares 2,699 Share Price $78.05 Est. Cost/Share $74.86 Unrealized @ Report Date +4.3%
CVX CHEVRON CORP NEW 0.0%
Value $205K Shares 1,394 Share Price $147.27 * Est. Cost/Share $108.43 Unrealized @ Report Date +28.5%
STOT SSGA ACTIVE TR 0.0%
Value $200K Shares 4,214 Share Price $47.47 Est. Cost/Share $47.22 Unrealized @ Report Date +0.5%
RC READY CAPITAL CORP 0.0%
Value $124K Shares 16,218 Share Price $7.63 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”