Integrated Investment Consultants, LLC Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001665337 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (153)

IWF ISHARES RUSSELL 1000 GROWTH ETF 12.5%
Value $24.33M Shares 154,639 Share Price $157.34 Est. Cost/Share $96.26 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 10.9%
Value $21.38M Shares 168,065 Share Price $127.22 Est. Cost/Share $88.68 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 7.3%
Value $14.35M Shares 100,635 Share Price $142.58 Est. Cost/Share $95.91 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 4.7%
Value $9.108M Shares 75,585 Share Price $120.50 Est. Cost/Share $94.20 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 3.7%
Value $7.206M Shares 24,448 Share Price $294.75 Est. Cost/Share $193.21 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.5%
Value $6.91M Shares 165,659 Share Price $41.71 Est. Cost/Share $37.93 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.6%
Value $5.082M Shares 119,483 Share Price $42.53 Est. Cost/Share $33.31 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.2%
Value $4.367M Shares 136,100 Share Price $32.09 Est. Cost/Share $28.35 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC CL A 2.0%
Value $3.947M Shares 208,960 Share Price $18.89 Est. Cost/Share $20.49 Unrealized @ Report Date —
VTV VANGUARD VALUE INDEX FUND 1.8%
Value $3.559M Shares 32,084 Share Price $110.93 Est. Cost/Share $92.36 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 1.6%
Value $3.177M Shares 48,328 Share Price $65.74 Est. Cost/Share $56.37 Unrealized @ Report Date —
AAPL APPLE INC COM 1.5%
Value $2.893M Shares 14,618 Share Price $197.91 * Est. Cost/Share $31.22 Unrealized @ Report Date +49.3%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 1.5%
Value $2.877M Shares 19,270 Share Price $149.30 Est. Cost/Share $110.80 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 1.3%
Value $2.618M Shares 19,543 Share Price $133.96 * Est. Cost/Share $61.30 Unrealized @ Report Date +95.0%
MRK MERCK & CO INC COM 1.1%
Value $2.142M Shares 25,550 Share Price $83.84 * Est. Cost/Share $36.83 Unrealized @ Report Date +68.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value $2.076M Shares 18,647 Share Price $111.33 Est. Cost/Share $109.08 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 1.0%
Value $2.017M Shares 106,531 Share Price $18.93 Est. Cost/Share $19.64 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 1.0%
Value $1.979M Shares 17,697 Share Price $111.83 * Est. Cost/Share $54.75 Unrealized @ Report Date +68.1%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.0%
Value $1.877M Shares 35,133 Share Price $53.43 Est. Cost/Share $79.07 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.9%
Value $1.795M Shares 14,000 Share Price $128.21 Est. Cost/Share $67.36 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value $1.718M Shares 40,043 Share Price $42.90 Est. Cost/Share $36.59 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.9%
Value $1.663M Shares 21,707 Share Price $76.61 * Est. Cost/Share $53.99 Unrealized @ Report Date +5.4%
VUG VANGUARD GROWTH INDEX FUND 0.8%
Value $1.586M Shares 9,706 Share Price $163.40 Est. Cost/Share $144.42 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.8%
Value $1.546M Shares 156,972 Share Price $9.85 Est. Cost/Share $10.82 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.543M Shares 7,240 Share Price $213.12 * Est. Cost/Share $149.45 Unrealized @ Report Date +38.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value $1.446M Shares 18,529 Share Price $78.04 Est. Cost/Share $43.62 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.7%
Value $1.423M Shares 6,920 Share Price $205.64 * Est. Cost/Share $85.22 Unrealized @ Report Date +108.6%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value $1.382M Shares 9,166 Share Price $150.77 * Est. Cost/Share $73.51 Unrealized @ Report Date +74.9%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $1.371M Shares 9,847 Share Price $139.23 * Est. Cost/Share $80.12 Unrealized @ Report Date +43.2%
PFE PFIZER INC COM 0.7%
Value $1.34M Shares 30,929 Share Price $43.33 * Est. Cost/Share $20.66 Unrealized @ Report Date +41.4%
— SRC ENERGY INC COM 0.7%
Value $1.309M Shares 263,859 Share Price $4.96 Est. Cost/Share $5.09 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.6%
Value $1.238M Shares 22,615 Share Price $54.74 * Est. Cost/Share $20.23 Unrealized @ Report Date +123.3%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $1.205M Shares 21,090 Share Price $57.14 * Est. Cost/Share $29.01 Unrealized @ Report Date +38.0%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value $1.183M Shares 8,471 Share Price $139.65 * Est. Cost/Share $102.32 Unrealized @ Report Date +25.1%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $1.183M Shares 7,607 Share Price $155.51 Est. Cost/Share $122.91 Unrealized @ Report Date —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.6%
Value $1.134M Shares 6,991 Share Price $162.21 Est. Cost/Share $97.49 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.5%
Value $1.046M Shares 12,441 Share Price $84.08 * Est. Cost/Share $37.41 Unrealized @ Report Date +87.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.5%
Value $1.022M Shares 17,900 Share Price $57.09 Est. Cost/Share $47.93 Unrealized @ Report Date —
FISV FISERV INC COM 0.5%
Value $1.001M Shares 10,983 Share Price $91.14 * Est. Cost/Share $58.72 Unrealized @ Report Date +49.2%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $995K Shares 919 Share Price $1082.70 * Est. Cost/Share $40.06 Unrealized @ Report Date +43.4%
VOO VANGUARD S&P 500 ETF 0.5%
Value $965K Shares 3,585 Share Price $269.18 Est. Cost/Share $228.32 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.5%
Value $899K Shares 6,887 Share Price $130.54 Est. Cost/Share $100.05 Unrealized @ Report Date —
— ISHARES COMEX GOLD TRUST 0.5%
Value $888K Shares 65,797 Share Price $13.50 Est. Cost/Share $11.12 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.4%
Value $862K Shares 6,468 Share Price $133.27 Est. Cost/Share $112.00 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.4%
Value $853K Shares 6,503 Share Price $131.17 * Est. Cost/Share $80.98 Unrealized @ Report Date +29.3%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $850K Shares 4,744 Share Price $179.17 Est. Cost/Share $118.64 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.4%
Value $835K Shares 7,613 Share Price $109.68 * Est. Cost/Share $59.11 Unrealized @ Report Date +53.1%
ECL ECOLAB INC COM 0.4%
Value $820K Shares 4,152 Share Price $197.50 * Est. Cost/Share $113.70 Unrealized @ Report Date +52.3%
ABBV ABBVIE INC COM 0.4%
Value $780K Shares 10,732 Share Price $72.68 * Est. Cost/Share $38.85 Unrealized @ Report Date +52.8%
CVX CHEVRON CORP NEW COM 0.4%
Value $770K Shares 6,191 Share Price $124.37 * Est. Cost/Share $68.62 Unrealized @ Report Date +31.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.4%
Value $753K Shares 6,703 Share Price $112.34 Est. Cost/Share $102.55 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $746K Shares 6,401 Share Price $116.54 Est. Cost/Share $87.32 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $717K Shares 5,196 Share Price $137.99 * Est. Cost/Share $92.89 Unrealized @ Report Date +6.2%
ORCL ORACLE CORP COM 0.4%
Value $715K Shares 12,559 Share Price $56.93 * Est. Cost/Share $36.28 Unrealized @ Report Date +35.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $711K Shares 27,100 Share Price $26.24 Est. Cost/Share $23.54 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.4%
Value $697K Shares 368 Share Price $1894.02 * Est. Cost/Share $57.26 Unrealized @ Report Date +62.7%
AMGN AMGEN INC COM 0.3%
Value $679K Shares 3,685 Share Price $184.26 * Est. Cost/Share $116.59 Unrealized @ Report Date +25.4%
MCD MCDONALDS CORP COM 0.3%
Value $669K Shares 3,221 Share Price $207.70 * Est. Cost/Share $100.53 Unrealized @ Report Date +68.9%
— GENERAL ELECTRIC CO COM 0.3%
Value $653K Shares 62,198 Share Price $10.50 Est. Cost/Share $24.83 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $649K Shares 3,513 Share Price $184.74 * Est. Cost/Share $100.08 Unrealized @ Report Date +63.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $641K Shares 11,415 Share Price $56.15 Est. Cost/Share $49.30 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.3%
Value $633K Shares 7,553 Share Price $83.81 * Est. Cost/Share $49.44 Unrealized @ Report Date +37.4%
T AT&T INC COM 0.3%
Value $630K Shares 18,800 Share Price $33.51 * Est. Cost/Share $13.51 Unrealized @ Report Date +11.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $616K Shares 7,400 Share Price $83.24 Est. Cost/Share $68.92 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value $610K Shares 9,377 Share Price $65.05 Est. Cost/Share $51.16 Unrealized @ Report Date —
INTC INTEL CORP COM 0.3%
Value $580K Shares 12,108 Share Price $47.90 * Est. Cost/Share $27.62 Unrealized @ Report Date +56.0%
HD HOME DEPOT INC COM 0.3%
Value $570K Shares 2,740 Share Price $208.03 * Est. Cost/Share $123.57 Unrealized @ Report Date +37.2%
V VISA INC COM CL A 0.3%
Value $524K Shares 3,019 Share Price $173.57 * Est. Cost/Share $101.38 Unrealized @ Report Date +54.2%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $508K Shares 1,924 Share Price $264.03 * Est. Cost/Share $137.84 Unrealized @ Report Date +64.4%
CSX CSX CORP COM 0.3%
Value $507K Shares 6,550 Share Price $77.40 * Est. Cost/Share $7.17 Unrealized @ Report Date +228.7%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value $505K Shares 6,450 Share Price $78.29 Est. Cost/Share $82.71 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $496K Shares 1,400 Share Price $354.29 Est. Cost/Share $234.29 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.2%
Value $486K Shares 2,517 Share Price $193.09 * Est. Cost/Share $117.18 Unrealized @ Report Date +54.8%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $475K Shares 191,223 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
MMM 3M CO COM 0.2%
Value $467K Shares 2,693 Share Price $173.41 * Est. Cost/Share $96.70 Unrealized @ Report Date +24.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $465K Shares 1,585 Share Price $293.38 * Est. Cost/Share $157.62 Unrealized @ Report Date +71.7%
INTU INTUIT COM 0.2%
Value $453K Shares 1,732 Share Price $261.55 * Est. Cost/Share $89.36 Unrealized @ Report Date +172.4%
HXL HEXCEL CORP NEW COM 0.2%
Value $449K Shares 5,547 Share Price $80.94 * Est. Cost/Share $46.94 Unrealized @ Report Date +54.8%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $447K Shares 5,112 Share Price $87.44 Est. Cost/Share $76.38 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.2%
Value $446K Shares 1,769 Share Price $252.12 * Est. Cost/Share $134.38 Unrealized @ Report Date +56.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $439K Shares 406 Share Price $1081.28 * Est. Cost/Share $46.35 Unrealized @ Report Date +23.5%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $428K Shares 1,168 Share Price $366.44 * Est. Cost/Share $172.39 Unrealized @ Report Date +98.0%
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.2%
Value $418K Shares 100,000 Share Price $4.18 Est. Cost/Share $4.23 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.2%
Value $409K Shares 1,389 Share Price $294.46 * Est. Cost/Share $115.92 Unrealized @ Report Date +139.6%
KO COCA COLA CO COM 0.2%
Value $404K Shares 7,940 Share Price $50.88 * Est. Cost/Share $33.16 Unrealized @ Report Date +20.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $393K Shares 9,286 Share Price $42.32 * Est. Cost/Share $29.00 Unrealized @ Report Date +22.5%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $392K Shares 2,889 Share Price $135.69 * Est. Cost/Share $68.41 Unrealized @ Report Date +88.7%
SPY SPDR S&P 500 ETF 0.2%
Value $384K Shares 1,311 Share Price $292.91 Est. Cost/Share $283.17 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $366K Shares 4,143 Share Price $88.34 * Est. Cost/Share $56.81 Unrealized @ Report Date +19.3%
DTE DTE ENERGY CO COM 0.2%
Value $358K Shares 2,798 Share Price $127.95 * Est. Cost/Share $49.73 Unrealized @ Report Date +72.5%
CBRE CBRE GROUP INC CL A 0.2%
Value $355K Shares 6,913 Share Price $51.35 * Est. Cost/Share $35.22 Unrealized @ Report Date +41.1%
— LEVEL ONE BANCORP INC COM 0.2%
Value $348K Shares 348,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $344K Shares 4,002 Share Price $85.96 * Est. Cost/Share $48.11 Unrealized @ Report Date +55.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value $338K Shares 915 Share Price $369.40 * Est. Cost/Share $17.33 Unrealized @ Report Date +46.1%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value $336K Shares 5,785 Share Price $58.08 Est. Cost/Share $54.62 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.2%
Value $333K Shares 2,696 Share Price $123.52 * Est. Cost/Share $57.66 Unrealized @ Report Date +86.4%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $330K Shares 3,270 Share Price $100.92 * Est. Cost/Share $65.50 Unrealized @ Report Date +9.2%
BP BP PLC SPONSORED ADR 0.2%
Value $329K Shares 7,896 Share Price $41.67 Est. Cost/Share $32.90 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.2%
Value $328K Shares 10,070 Share Price $32.57 * Est. Cost/Share $10.62 Unrealized @ Report Date +31.2%
VFC V F CORP COM 0.2%
Value $321K Shares 3,673 Share Price $87.39 Est. Cost/Share $58.01 Unrealized @ Report Date +48.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $319K Shares 3,663 Share Price $87.09 Est. Cost/Share $86.56 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.2%
Value $315K Shares 1,391 Share Price $226.46 * Est. Cost/Share $103.00 Unrealized @ Report Date +71.1%
NTR NUTRIEN LTD COM 0.2%
Value $310K Shares 5,800 Share Price $53.45 * Est. Cost/Share $41.31 Unrealized @ Report Date +0.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value $307K Shares 3,800 Share Price $80.79 Est. Cost/Share $78.92 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.2%
Value $296K Shares 5,190 Share Price $57.03 Est. Cost/Share $80.43 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value $286K Shares 1,495 Share Price $191.30 * Est. Cost/Share $115.30 Unrealized @ Report Date +43.5%
OSIS OSI SYSTEMS INC COM 0.1%
Value $286K Shares 2,542 Share Price $112.51 * Est. Cost/Share $83.33 Unrealized @ Report Date +20.9%
— FIRSTCASH INC COM 0.1%
Value $285K Shares 2,851 Share Price $99.96 Est. Cost/Share $57.92 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $284K Shares 1,550 Share Price $183.23 * Est. Cost/Share $78.91 Unrealized @ Report Date +98.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $280K Shares 1,375 Share Price $203.64 * Est. Cost/Share $24.83 Unrealized @ Report Date +50.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $277K Shares 1,013 Share Price $273.45 * Est. Cost/Share $91.07 Unrealized @ Report Date +173.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $276K Shares 1,131 Share Price $244.03 * Est. Cost/Share $231.37 Unrealized @ Report Date -6.9%
CSGP COSTAR GROUP INC COM 0.1%
Value $266K Shares 480 Share Price $554.17 * Est. Cost/Share $41.50 Unrealized @ Report Date +23.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $263K Shares 3,349 Share Price $78.53 * Est. Cost/Share $57.12 Unrealized @ Report Date +2.0%
URI UNITED RENTALS INC COM 0.1%
Value $261K Shares 1,965 Share Price $132.82 * Est. Cost/Share $66.37 Unrealized @ Report Date +85.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value $259K Shares 2,925 Share Price $88.55 Est. Cost/Share $84.10 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.1%
Value $255K Shares 1,902 Share Price $134.07 * Est. Cost/Share $111.23 Unrealized @ Report Date 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $250K Shares 3,500 Share Price $71.43 Est. Cost/Share $60.57 Unrealized @ Report Date —
— CATALENT INC COM 0.1%
Value $250K Shares 4,614 Share Price $54.18 Est. Cost/Share $54.18 Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.1%
Value $247K Shares 1,950 Share Price $126.67 Est. Cost/Share $126.67 Unrealized @ Report Date —
EXC EXELON CORP COM 0.1%
Value $243K Shares 5,070 Share Price $47.93 * Est. Cost/Share $16.21 Unrealized @ Report Date +72.3%
CAT CATERPILLAR INC DEL COM 0.1%
Value $242K Shares 1,773 Share Price $136.49 * Est. Cost/Share $63.97 Unrealized @ Report Date +79.3%
WMT WALMART INC COM 0.1%
Value $240K Shares 2,168 Share Price $110.70 * Est. Cost/Share $18.91 Unrealized @ Report Date +65.5%
WU WESTERN UN CO COM 0.1%
Value $235K Shares 11,800 Share Price $19.92 Est. Cost/Share $19.13 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.1%
Value $234K Shares 2,870 Share Price $81.53 * Est. Cost/Share $47.35 Unrealized @ Report Date +6.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $233K Shares 8,681 Share Price $26.84 Est. Cost/Share $25.71 Unrealized @ Report Date —
WAT WATERS CORP COM 0.1%
Value $232K Shares 1,076 Share Price $215.61 Est. Cost/Share $127.69 Unrealized @ Report Date +71.1%
AIN ALBANY INTL CORP CL A 0.1%
Value $225K Shares 2,718 Share Price $82.78 * Est. Cost/Share $68.99 Unrealized @ Report Date 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value $222K Shares 167,244 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC COM 0.1%
Value $221K Shares 2,400 Share Price $92.08 * Est. Cost/Share $102.65 Unrealized @ Report Date -5.8%
SO SOUTHERN CO COM 0.1%
Value $221K Shares 4,004 Share Price $55.19 * Est. Cost/Share $37.42 Unrealized @ Report Date +10.5%
ADI ANALOG DEVICES INC COM 0.1%
Value $220K Shares 1,945 Share Price $113.11 * Est. Cost/Share $88.44 Unrealized @ Report Date +8.5%
— CABOT MICROELECTRONICS CORP COM 0.1%
Value $217K Shares 1,971 Share Price $110.10 Est. Cost/Share $44.18 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.1%
Value $216K Shares 2,380 Share Price $90.76 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $215K Shares 1,990 Share Price $108.04 Est. Cost/Share $104.68 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $214K Shares 3,965 Share Price $53.97 * Est. Cost/Share $44.10 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC COM 0.1%
Value $212K Shares 2,747 Share Price $77.18 * Est. Cost/Share $47.58 Unrealized @ Report Date +19.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value $205K Shares 1,316 Share Price $155.78 * Est. Cost/Share $149.67 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC CL A COM 0.1%
Value $204K Shares 1,261 Share Price $161.78 * Est. Cost/Share $145.72 Unrealized @ Report Date 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $204K Shares 903 Share Price $225.91 Est. Cost/Share $225.91 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.1%
Value $204K Shares 1,493 Share Price $136.64 Est. Cost/Share $136.64 Unrealized @ Report Date —
— IHS MARKIT LTD SHS 0.1%
Value $203K Shares 3,181 Share Price $63.82 Est. Cost/Share $52.64 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.1%
Value $202K Shares 5,406 Share Price $37.37 Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC COM 0.1%
Value $201K Shares 546 Share Price $368.13 * Est. Cost/Share $315.75 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $200K Shares 1,159 Share Price $172.56 Est. Cost/Share $172.56 Unrealized @ Report Date —
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.1%
Value $166K Shares 11,200 Share Price $14.82 Est. Cost/Share $15.00 Unrealized @ Report Date —
MVO MV OIL TR TR UNITS 0.1%
Value $160K Shares 20,000 Share Price $8.00 Est. Cost/Share $8.20 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQT DIV TR COM 0.1%
Value $137K Shares 15,500 Share Price $8.84 Est. Cost/Share $7.77 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.1%
Value $131K Shares 12,849 Share Price $10.20 * Est. Cost/Share $8.08 Unrealized @ Report Date -12.1%
AG FIRST MAJESTIC SILVER CORP COM 0.1%
Value $103K Shares 13,000 Share Price $7.92 * Est. Cost/Share $9.64 Unrealized @ Report Date -35.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value $100K Shares 14,105 Share Price $7.09 Est. Cost/Share $7.56 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $78,000 Shares 27,375 Share Price $2.85 Est. Cost/Share $3.44 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $71,000 Shares 11,000 Share Price $6.45 * Est. Cost/Share $8.57 Unrealized @ Report Date -13.3%