HCR Wealth Advisors Diversified Active

CIK: 0001697715 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $633,080 (100.0% shares, 0.0% debt)

Holdings (205)

AAPL Apple Inc 16.5%
Value ($000) $104,775 Shares 544,199 Est. Cost $91.99 Unrealized +98.7%
VYM Vanguard High Dividend Yield Index Fund ETF 9.8%
Value ($000) $62,156 Shares 556,799 Est. Cost $95.85 Unrealized —
VUG Vanguard Growth Index Fund ETF 9.6%
Value ($000) $60,759 Shares 195,441 Est. Cost $204.72 Unrealized —
IJR iShares Core S&P Small-Cap ETF 6.4%
Value ($000) $40,789 Shares 376,805 Est. Cost $107.97 Unrealized —
MSFT Microsoft 3.4%
Value ($000) $21,748 Shares 57,834 Est. Cost $147.10 Unrealized +138.2%
AME Ametek Inc 3.1%
Value ($000) $19,543 Shares 118,522 Est. Cost $150.30 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 2.6%
Value ($000) $16,618 Shares 34,793 Est. Cost $460.00 Unrealized —
FPE First Trust Preferred Securities and Income ETF 2.5%
Value ($000) $15,581 Shares 924,140 Est. Cost $19.27 Unrealized —
GOOGL Alphabet Inc 2.2%
Value ($000) $13,726 Shares 98,260 Est. Cost $110.22 Unrealized +21.0%
PANW Palo Alto Networks 1.6%
Value ($000) $10,033 Shares 34,025 Est. Cost $76.36 Unrealized +75.1%
NVDA Nvidia Corp 1.5%
Value ($000) $9,720 Shares 19,626 Est. Cost $24.64 Unrealized +88.0%
V Visa Inc 1.3%
Value ($000) $8,310 Shares 31,918 Est. Cost $116.85 Unrealized +107.7%
AMZN Amazon.Com Inc 1.1%
Value ($000) $7,033 Shares 46,291 Est. Cost $127.64 Unrealized +9.8%
COST Costco Wholesale 1.1%
Value ($000) $6,899 Shares 10,451 Est. Cost $275.99 Unrealized +107.8%
META Meta Platforms Inc 1.0%
Value ($000) $6,580 Shares 18,589 Est. Cost $176.38 Unrealized +83.4%
SCHP Schwab U.S. TIPS ETF 1.0%
Value ($000) $6,162 Shares 118,055 Est. Cost $53.15 Unrealized —
BRK/B Berkshire Hathaway 0.9%
Value ($000) $5,459 Shares 15,305 Est. Cost $244.13 Unrealized +43.8%
SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.8%
Value ($000) $5,322 Shares 64,872 Est. Cost $82.67 Unrealized —
BA Boeing Co 0.8%
Value ($000) $5,232 Shares 20,071 Est. Cost $164.05 Unrealized +30.4%
VWO Vanguard FTSE Emerging Markets ETF 0.8%
Value ($000) $5,044 Shares 122,732 Est. Cost $47.96 Unrealized —
JPM JPMorgan Chase & Co 0.8%
Value ($000) $4,909 Shares 28,861 Est. Cost $103.47 Unrealized +40.0%
TLT iShares TR 20 YR TR (BD Etf) 0.7%
Value ($000) $4,623 Shares 46,751 Est. Cost $124.70 Unrealized —
AZO Autozone Inc Com 0.7%
Value ($000) $4,372 Shares 1,691 Est. Cost $1374.84 Unrealized +88.6%
SBUX Starbucks Corp Com 0.7%
Value ($000) $4,262 Shares 44,394 Est. Cost $55.01 Unrealized +67.6%
COP Conocophillips Com 0.6%
Value ($000) $4,032 Shares 34,734 Est. Cost $52.12 Unrealized +110.5%
QQQ Invesco QQQ Trust 0.6%
Value ($000) $4,025 Shares 9,829 Est. Cost $347.18 Unrealized —
TSLA Tesla Motors 0.6%
Value ($000) $3,910 Shares 15,735 Est. Cost $229.10 Unrealized +3.7%
AN Autonation Inc Com 0.6%
Value ($000) $3,747 Shares 24,952 Est. Cost $61.47 Unrealized +124.5%
AWK American Water Works 0.6%
Value ($000) $3,610 Shares 27,351 Est. Cost $79.12 Unrealized +51.7%
TMO Thermo Fisher 0.6%
Value ($000) $3,553 Shares 6,693 Est. Cost $243.02 Unrealized +97.8%
SCHG Schwab US Large Cap Growth ETF 0.5%
Value ($000) $3,382 Shares 40,763 Est. Cost $83.95 Unrealized —
BKLN Invesco Senior Loan ETF 0.5%
Value ($000) $3,240 Shares 152,995 Est. Cost $22.04 Unrealized —
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $3,193 Shares 22,655 Est. Cost $115.33 Unrealized +16.8%
CVX Chevron Corp. 0.5%
Value ($000) $3,150 Shares 21,121 Est. Cost $91.14 Unrealized +51.2%
XLU Utilities Select (sector SPDR Fund) 0.5%
Value ($000) $3,090 Shares 48,784 Est. Cost $55.51 Unrealized —
GLD SPDR Gold TR Gold (SHS) 0.5%
Value ($000) $2,978 Shares 15,576 Est. Cost $129.01 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $2,963 Shares 6,234 Est. Cost $337.20 Unrealized —
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $2,901 Shares 22,589 Est. Cost $84.63 Unrealized +30.5%
ORCL Oracle Corp 0.4%
Value ($000) $2,817 Shares 26,719 Est. Cost $93.03 Unrealized +14.7%
ZTS Zoetis Inc 0.4%
Value ($000) $2,675 Shares 13,551 Est. Cost $126.72 Unrealized +36.4%
HD Home Depot 0.4%
Value ($000) $2,650 Shares 7,645 Est. Cost $154.87 Unrealized +89.7%
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.4%
Value ($000) $2,606 Shares 58,423 Est. Cost $51.25 Unrealized —
LHX L3harris 0.4%
Value ($000) $2,489 Shares 11,815 Est. Cost $172.46 Unrealized +4.3%
HON Honeywell 0.4%
Value ($000) $2,433 Shares 11,602 Est. Cost $141.49 Unrealized +21.8%
NOW ServiceNow Inc 0.4%
Value ($000) $2,387 Shares 3,378 Est. Cost $116.13 Unrealized +8.5%
MS Morgan Stanley 0.4%
Value ($000) $2,381 Shares 25,533 Est. Cost $47.47 Unrealized +57.6%
NEE Nextera Energy Inc 0.4%
Value ($000) $2,379 Shares 39,168 Est. Cost $58.24 Unrealized -8.2%
ABBV Abbvie Inc Com 0.4%
Value ($000) $2,265 Shares 14,613 Est. Cost $96.62 Unrealized +40.5%
FCX Freeport-Mcmoran Inc 0.4%
Value ($000) $2,245 Shares 52,725 Est. Cost $31.78 Unrealized +13.0%
MRK Merck &co. Inc Com 0.3%
Value ($000) $2,178 Shares 19,981 Est. Cost $50.44 Unrealized +91.9%
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.3%
Value ($000) $2,150 Shares 21,549 Est. Cost $100.36 Unrealized —
SHYG iShares High Yield Corporat Bond ETF 0.3%
Value ($000) $2,146 Shares 50,823 Est. Cost $45.12 Unrealized —
STZ Constellation Brands 0.3%
Value ($000) $2,133 Shares 8,821 Est. Cost $192.16 Unrealized +18.6%
DIS Walt Disney 0.3%
Value ($000) $2,131 Shares 23,606 Est. Cost $97.05 Unrealized -11.2%
CME CME Group Inc 0.3%
Value ($000) $2,080 Shares 9,877 Est. Cost $149.77 Unrealized +30.0%
XOM ExxonMobil 0.3%
Value ($000) $2,069 Shares 20,690 Est. Cost $61.21 Unrealized +59.4%
IBB iShares Biotechnology ETF 0.3%
Value ($000) $1,915 Shares 14,094 Est. Cost $129.62 Unrealized —
TGT Target Corp 0.3%
Value ($000) $1,878 Shares 13,187 Est. Cost $108.94 Unrealized +3.8%
WMT Wal-Mart 0.3%
Value ($000) $1,837 Shares 11,655 Est. Cost $25.48 Unrealized +102.7%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,831 Shares 11,679 Est. Cost $109.76 Unrealized +30.8%
TFLO iShares Treasury Floating Rate B ETF 0.3%
Value ($000) $1,806 Shares 35,790 Est. Cost $50.57 Unrealized —
MCD McDonalds 0.3%
Value ($000) $1,730 Shares 5,834 Est. Cost $154.54 Unrealized +67.4%
BAC Bank Of America Corp 0.3%
Value ($000) $1,715 Shares 50,945 Est. Cost $26.23 Unrealized +5.3%
MA Mastercard 0.3%
Value ($000) $1,667 Shares 3,908 Est. Cost $306.31 Unrealized +29.6%
FDX Fedex Corp Com 0.3%
Value ($000) $1,621 Shares 6,408 Est. Cost $234.31 Unrealized +3.4%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $1,597 Shares 22,108 Est. Cost $74.59 Unrealized -9.1%
DE Deere & Co 0.2%
Value ($000) $1,548 Shares 3,871 Est. Cost $394.33 Unrealized -7.4%
NFLX Netflix Inc 0.2%
Value ($000) $1,509 Shares 3,099 Est. Cost $35.72 Unrealized +22.2%
IEF iShares 7-10 Year Treasury Bond ETF 0.2%
Value ($000) $1,498 Shares 15,545 Est. Cost $103.77 Unrealized —
BIL SPDR Bloomberg 1 3 MNTH T BLL ETF 0.2%
Value ($000) $1,456 Shares 15,930 Est. Cost $91.70 Unrealized —
CMF iShares California Muni Bond ETF 0.2%
Value ($000) $1,438 Shares 24,816 Est. Cost $72.13 Unrealized —
PG Procter & Gamble 0.2%
Value ($000) $1,411 Shares 9,631 Est. Cost $95.63 Unrealized +47.0%
ALL Allstate Corp 0.2%
Value ($000) $1,388 Shares 9,919 Est. Cost $75.27 Unrealized +65.7%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $1,356 Shares 28,311 Est. Cost $47.90 Unrealized —
CLX Clorox Co Com 0.2%
Value ($000) $1,350 Shares 9,468 Est. Cost $110.01 Unrealized +12.7%
AMGN Amgen Inc. 0.2%
Value ($000) $1,342 Shares 4,659 Est. Cost $158.40 Unrealized +61.0%
PFF iShares Preferred Income Sec ETF IV 0.2%
Value ($000) $1,274 Shares 40,855 Est. Cost $36.38 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value ($000) $1,236 Shares 10,550 Est. Cost $116.05 Unrealized —
IYW iShares US Technology ETF 0.2%
Value ($000) $1,196 Shares 9,741 Est. Cost $111.53 Unrealized —
AMLP Alps Alerian MLP ETF 0.2%
Value ($000) $1,184 Shares 27,844 Est. Cost $30.50 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $1,141 Shares 16,225 Est. Cost $70.02 Unrealized —
UNH UnitedHealth Group 0.2%
Value ($000) $1,110 Shares 2,109 Est. Cost $511.31 Unrealized 0.0%
RKT Rocket Cos Inc Com 0.2%
Value ($000) $1,105 Shares 76,295 Est. Cost $17.82 Unrealized -49.2%
CAT Caterpillar 0.2%
Value ($000) $1,088 Shares 3,678 Est. Cost $145.39 Unrealized +72.8%
CHD Church &dwight Co 0.2%
Value ($000) $1,060 Shares 11,211 Est. Cost $57.49 Unrealized +55.3%
IEMG iShares Core MSCI Emerging ETF 0.2%
Value ($000) $1,016 Shares 20,092 Est. Cost $50.06 Unrealized —
NKE Nike Inc Class B Com 0.2%
Value ($000) $1,005 Shares 9,258 Est. Cost $72.44 Unrealized +42.2%
AWR American States Water Co 0.2%
Value ($000) $977 Shares 12,146 Est. Cost $50.05 Unrealized +52.0%
BOND PIMCO Active Bond ETF 0.2%
Value ($000) $973 Shares 10,520 Est. Cost $107.34 Unrealized —
USB US Bancorp 0.2%
Value ($000) $957 Shares 22,108 Est. Cost $40.82 Unrealized -18.9%
JCI Johnson Controls Inter F 0.1%
Value ($000) $935 Shares 16,225 Est. Cost $34.44 Unrealized +47.2%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $935 Shares 4,856 Est. Cost $192.48 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $917 Shares 2,100 Est. Cost $422.21 Unrealized —
MGM MGM Resorts Intl 0.1%
Value ($000) $904 Shares 20,232 Est. Cost $26.93 Unrealized +45.7%
C Citigroup Inc 0.1%
Value ($000) $892 Shares 17,339 Est. Cost $49.17 Unrealized -15.9%
SCHW Charles Schwab Corp 0.1%
Value ($000) $882 Shares 12,822 Est. Cost $45.84 Unrealized +22.4%
MO Altria Group Inc 0.1%
Value ($000) $852 Shares 21,110 Est. Cost $33.28 Unrealized +4.6%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $846 Shares 10,093 Est. Cost $61.85 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF 0.1%
Value ($000) $811 Shares 3,419 Est. Cost $189.89 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $803 Shares 3,998 Est. Cost $200.74 Unrealized —
KO Coca-Cola 0.1%
Value ($000) $755 Shares 12,817 Est. Cost $41.93 Unrealized +27.0%
AFL Aflac Inc 0.1%
Value ($000) $751 Shares 9,100 Est. Cost $76.99 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $750 Shares 14,618 Est. Cost $48.53 Unrealized -3.1%
VGT Vanguard Information Technology Index Fund ETF 0.1%
Value ($000) $743 Shares 1,535 Est. Cost $450.02 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $735 Shares 1,261 Est. Cost $206.01 Unrealized +179.2%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $712 Shares 9,248 Est. Cost $81.75 Unrealized —
ITOT iShares Core S&P Total US Stock Mark 0.1%
Value ($000) $710 Shares 6,747 Est. Cost $61.60 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $702 Shares 9,541 Est. Cost $73.55 Unrealized —
PM Philip Morris Intl 0.1%
Value ($000) $621 Shares 6,596 Est. Cost $67.17 Unrealized +24.6%
VHT Vanguard Health Care ETF 0.1%
Value ($000) $604 Shares 2,408 Est. Cost $228.22 Unrealized —
AMD Advanced Micro Device In 0.1%
Value ($000) $580 Shares 3,934 Est. Cost $117.86 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $561 Shares 11,396 Est. Cost $40.24 Unrealized +2.0%
IYR iShares US Real Estate ETF 0.1%
Value ($000) $559 Shares 6,116 Est. Cost $82.85 Unrealized —
LQD iShares iBoxx $ (investment Grade Corporate Bond Etf) 0.1%
Value ($000) $539 Shares 4,870 Est. Cost $118.05 Unrealized —
GS Goldman Sachs Group 0.1%
Value ($000) $535 Shares 1,387 Est. Cost $317.74 Unrealized 0.0%
MRVL Marvell Technology Inc 0.1%
Value ($000) $535 Shares 8,867 Est. Cost $55.35 Unrealized -3.2%
EMB iShares JP Morgan Usd Emerging Marke 0.1%
Value ($000) $531 Shares 5,962 Est. Cost $105.89 Unrealized —
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $524 Shares 6,982 Est. Cost $66.59 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $515 Shares 1,720 Est. Cost $274.84 Unrealized 0.0%
UPS United Parcel SRVC Class B 0.1%
Value ($000) $493 Shares 3,133 Est. Cost $141.63 Unrealized -5.2%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $487 Shares 4,533 Est. Cost $123.78 Unrealized —
UCON First Trust TCW Unconstrained Plus Bond ETF 0.1%
Value ($000) $485 Shares 19,616 Est. Cost $24.74 Unrealized —
SHM SPDR Nuven BLM SHT TM MPL BND ETF 0.1%
Value ($000) $478 Shares 10,000 Est. Cost $46.48 Unrealized —
SRE Sempra 0.1%
Value ($000) $468 Shares 6,257 Est. Cost $54.27 Unrealized +23.0%
FV First Dorsey Wright Focus 5 ETF IV 0.1%
Value ($000) $456 Shares 8,840 Est. Cost $26.34 Unrealized —
MDY SPDR S&P Midcap 400 ETF 0.1%
Value ($000) $455 Shares 896 Est. Cost $507.61 Unrealized —
HYZD Wisdomtree Int RT HDG HGH YLD ETF 0.1%
Value ($000) $454 Shares 21,000 Est. Cost $23.75 Unrealized —
SNAP Snap Inc Class A 0.1%
Value ($000) $438 Shares 25,880 Est. Cost $16.47 Unrealized -25.5%
FMB First Trust Managed Municipal ETF IV 0.1%
Value ($000) $431 Shares 8,344 Est. Cost $54.05 Unrealized —
SUB iShares Short Term NTNL Mun BND ETF 0.1%
Value ($000) $425 Shares 4,031 Est. Cost $103.42 Unrealized —
GE General Electric Co 0.1%
Value ($000) $416 Shares 3,259 Est. Cost $50.61 Unrealized +80.7%
DIA SPDR Dow Jones Industrial Avrg ETF 0.1%
Value ($000) $410 Shares 1,087 Est. Cost $311.99 Unrealized —
AXP American Express Co 0.1%
Value ($000) $406 Shares 2,165 Est. Cost $104.93 Unrealized +49.6%
HDV iShares Core High (dividend Etf) 0.1%
Value ($000) $396 Shares 3,885 Est. Cost $84.46 Unrealized —
DVY iShares Select Dividend ETF 0.1%
Value ($000) $385 Shares 3,286 Est. Cost $101.36 Unrealized —
— Gabelli Equity CF 0.1%
Value ($000) $383 Shares 75,353 Est. Cost $5.08 Unrealized —
OLED Universal Display Co 0.1%
Value ($000) $383 Shares 2,000 Est. Cost $101.46 Unrealized +59.1%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $381 Shares 5,062 Est. Cost $75.35 Unrealized —
INTU Intuit Inc 0.1%
Value ($000) $379 Shares 606 Est. Cost $544.67 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $378 Shares 2,176 Est. Cost $173.89 Unrealized —
GDX Vaneck Gold Miners ETF 0.1%
Value ($000) $371 Shares 11,968 Est. Cost $32.40 Unrealized —
— Discover Finl S 0.1%
Value ($000) $363 Shares 3,226 Est. Cost $90.54 Unrealized —
VZ Verizon 0.1%
Value ($000) $358 Shares 9,504 Est. Cost $37.64 Unrealized -17.7%
MKC McCormick &company 0.1%
Value ($000) $358 Shares 5,236 Est. Cost $75.54 Unrealized -18.0%
ISRG Intuitive Surgical 0.1%
Value ($000) $352 Shares 1,042 Est. Cost $291.84 Unrealized +2.1%
PSX Phillips 66 0.1%
Value ($000) $351 Shares 2,640 Est. Cost $52.16 Unrealized +112.9%
RTX RTX Corp 0.1%
Value ($000) $339 Shares 4,034 Est. Cost $60.86 Unrealized +24.3%
PYPL Paypal Holdings Incorpor 0.1%
Value ($000) $339 Shares 5,524 Est. Cost $159.13 Unrealized -64.1%
IYF iShares US Financials ETF 0.1%
Value ($000) $336 Shares 3,928 Est. Cost $85.41 Unrealized —
PEP Pepsico Inc 0.1%
Value ($000) $320 Shares 1,883 Est. Cost $153.75 Unrealized 0.0%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $319 Shares 5,097 Est. Cost $58.12 Unrealized —
ASML Asml Holding N V F Sponsored ADR 0.1%
Value ($000) $317 Shares 419 Est. Cost $756.92 Unrealized —
IJK iShares S&P Mid Cap 400 GRWTH ETF 0.0%
Value ($000) $316 Shares 3,991 Est. Cost $79.22 Unrealized —
AVGO Broadcom Inc 0.0%
Value ($000) $315 Shares 282 Est. Cost $92.23 Unrealized 0.0%
CRM Salesforce 0.0%
Value ($000) $310 Shares 1,179 Est. Cost $223.60 Unrealized 0.0%
ITA iShares US Aerospace Defense ETF 0.0%
Value ($000) $309 Shares 2,441 Est. Cost $72.04 Unrealized —
NOC Northrop Grumman Co 0.0%
Value ($000) $299 Shares 638 Est. Cost $385.44 Unrealized +17.3%
MRSH Marsh & MC Lennan Co 0.0%
Value ($000) $292 Shares 1,541 Est. Cost $186.95 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value ($000) $291 Shares 932 Est. Cost $262.47 Unrealized +0.6%
IBM IBM 0.0%
Value ($000) $287 Shares 1,754 Est. Cost $120.94 Unrealized +17.0%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $278 Shares 2,568 Est. Cost $103.54 Unrealized —
MDLZ Mondelez Intl Class A 0.0%
Value ($000) $275 Shares 3,802 Est. Cost $58.79 Unrealized +9.4%
SNPS Synopsys Inc 0.0%
Value ($000) $275 Shares 534 Est. Cost $361.31 Unrealized +41.5%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $274 Shares 7,414 Est. Cost $36.96 Unrealized —
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value ($000) $268 Shares 2,574 Est. Cost $104.00 Unrealized —
XLV Select Sector Health Care SPDR ETF 0.0%
Value ($000) $266 Shares 1,953 Est. Cost $74.91 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $258 Shares 7,446 Est. Cost $28.85 Unrealized +7.0%
HYMB SPDR Nuveen BLMG HG YL MP BND ETF 0.0%
Value ($000) $254 Shares 10,050 Est. Cost $40.51 Unrealized —
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value ($000) $254 Shares 2,528 Est. Cost $82.52 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $252 Shares 3,479 Est. Cost $48.12 Unrealized +47.5%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $248 Shares 282 Est. Cost $786.48 Unrealized +4.1%
F Ford Motor Co 0.0%
Value ($000) $244 Shares 20,022 Est. Cost $7.27 Unrealized +32.4%
CI The CIGNA Group 0.0%
Value ($000) $243 Shares 812 Est. Cost $241.40 Unrealized +16.3%
SHEL Shell PLC F Sponsored ADR 0.0%
Value ($000) $240 Shares 3,651 Est. Cost $60.48 Unrealized —
PGR Progressive Co Ohio 0.0%
Value ($000) $240 Shares 1,507 Est. Cost $143.35 Unrealized 0.0%
ACN Accenture PLC F Class A 0.0%
Value ($000) $240 Shares 684 Est. Cost $312.68 Unrealized 0.0%
— Inhibrx Inc 0.0%
Value ($000) $239 Shares 6,300 Est. Cost $38.00 Unrealized —
KW Kennedy Wilson HLDGS 0.0%
Value ($000) $236 Shares 19,041 Est. Cost $20.86 Unrealized -39.9%
MCO Moodys Corp 0.0%
Value ($000) $234 Shares 600 Est. Cost $341.78 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $234 Shares 1,787 Est. Cost $102.08 Unrealized 0.0%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $234 Shares 4,945 Est. Cost $47.25 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $233 Shares 514 Est. Cost $417.42 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $229 Shares 5,706 Est. Cost $51.34 Unrealized —
CMCSA Comcast Corp Class A 0.0%
Value ($000) $228 Shares 5,209 Est. Cost $40.09 Unrealized 0.0%
EDIT Editas Medicine Incorpor 0.0%
Value ($000) $223 Shares 22,000 Est. Cost $24.96 Unrealized -64.8%
PLTR Palantir Technologies In Class A 0.0%
Value ($000) $220 Shares 12,823 Est. Cost $23.49 Unrealized -24.2%
AMAT Applied Materials 0.0%
Value ($000) $220 Shares 1,355 Est. Cost $144.16 Unrealized 0.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $218 Shares 2,730 Est. Cost $71.73 Unrealized 0.0%
— Etfmg Prime Cyber Security ETF 0.0%
Value ($000) $215 Shares 3,555 Est. Cost $60.41 Unrealized —
ED Consolidated Edison 0.0%
Value ($000) $214 Shares 2,352 Est. Cost $83.05 Unrealized 0.0%
— Ai Powered Equity ETF 0.0%
Value ($000) $214 Shares 6,002 Est. Cost $35.61 Unrealized —
BLOK Amplify TRNSFRMTNL Data SHRNG ETF 0.0%
Value ($000) $213 Shares 7,126 Est. Cost $29.85 Unrealized —
MLM Martin Marietta Material 0.0%
Value ($000) $212 Shares 425 Est. Cost $445.31 Unrealized 0.0%
SF Stifel Finl Co 0.0%
Value ($000) $211 Shares 3,058 Est. Cost $59.27 Unrealized 0.0%
PRF Invesco FTSE Rafi US 1000 ETF 0.0%
Value ($000) $211 Shares 6,000 Est. Cost $35.20 Unrealized —
UAL United Airlines HLDGS 0.0%
Value ($000) $206 Shares 5,000 Est. Cost $47.92 Unrealized -17.9%
JAAA Janus Henderson Aaa Clo ETF IV 0.0%
Value ($000) $203 Shares 4,038 Est. Cost $50.30 Unrealized —
CVBF C V B Finl Corp 0.0%
Value ($000) $202 Shares 10,000 Est. Cost $19.61 Unrealized -17.8%
IDXX Idexx Labs Inc 0.0%
Value ($000) $201 Shares 362 Est. Cost $469.47 Unrealized 0.0%
XLP SPDR Fund Consumer Staples ETF 0.0%
Value ($000) $200 Shares 2,778 Est. Cost $72.03 Unrealized —
CARR Carrier Global Corp 0.0%
Value ($000) $200 Shares 3,474 Est. Cost $53.44 Unrealized -3.5%
CDZI Cadiz Inc 0.0%
Value ($000) $199 Shares 71,159 Est. Cost $2.47 Unrealized +22.1%
MGNI Magnite Inc 0.0%
Value ($000) $121 Shares 13,000 Est. Cost $7.90 Unrealized 0.0%
NOK Nokia Oyj F Sponsored ADR 0.0%
Value ($000) $53 Shares 15,405 Est. Cost $3.68 Unrealized —
GOSS Gossamer Bio Inc 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $0.74 Unrealized 0.0%