HCR Wealth Advisors Diversified Active

CIK: 0001697715 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $659,411 (100.0% shares, 0.0% debt)

Holdings (223)

AAPL Apple Inc 14.0%
Value ($000) $92,487 Shares 539,347 Est. Cost $91.99 Unrealized +96.0%
VYM Vanguard High Dividend Yield Index Fund ETF 10.1%
Value ($000) $66,287 Shares 547,872 Est. Cost $95.85 Unrealized
VUG Vanguard Growth Index Fund ETF 9.9%
Value ($000) $65,317 Shares 189,764 Est. Cost $204.72 Unrealized
IJR iShares Core S&P Small-Cap ETF 6.2%
Value ($000) $40,595 Shares 367,310 Est. Cost $107.97 Unrealized
NVDA Nvidia Corp 3.3%
Value ($000) $22,063 Shares 24,418 Est. Cost $34.02 Unrealized +113.0%
AME Ametek Inc 3.1%
Value ($000) $20,553 Shares 112,372 Est. Cost $150.30 Unrealized +13.2%
MSFT Microsoft 2.9%
Value ($000) $19,436 Shares 46,197 Est. Cost $147.10 Unrealized +171.4%
IVV iShares Core S&P 500 ETF 2.7%
Value ($000) $17,645 Shares 33,562 Est. Cost $460.00 Unrealized
FPE First Trust Preferred Securities and Income ETF 2.3%
Value ($000) $15,269 Shares 881,586 Est. Cost $19.27 Unrealized
GOOGL Alphabet Inc 2.2%
Value ($000) $14,404 Shares 95,432 Est. Cost $110.22 Unrealized +28.8%
PANW Palo Alto Networks 1.5%
Value ($000) $9,666 Shares 34,018 Est. Cost $76.36 Unrealized +106.6%
V Visa Inc 1.3%
Value ($000) $8,863 Shares 31,759 Est. Cost $116.85 Unrealized +133.1%
AMZN Amazon.Com Inc 1.3%
Value ($000) $8,812 Shares 48,852 Est. Cost $129.70 Unrealized +28.7%
META Meta Platforms Inc 1.3%
Value ($000) $8,751 Shares 18,021 Est. Cost $176.38 Unrealized +151.3%
SCHP Schwab U.S. TIPS ETF 0.9%
Value ($000) $6,074 Shares 116,453 Est. Cost $53.15 Unrealized
COST Costco Wholesale 0.9%
Value ($000) $5,959 Shares 8,134 Est. Cost $275.99 Unrealized +156.1%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $5,910 Shares 29,506 Est. Cost $105.00 Unrealized +65.3%
AZO Autozone Inc Com 0.8%
Value ($000) $4,999 Shares 1,586 Est. Cost $1374.84 Unrealized +107.9%
SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.8%
Value ($000) $4,991 Shares 61,030 Est. Cost $82.67 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.7%
Value ($000) $4,860 Shares 116,359 Est. Cost $47.96 Unrealized
BRK/B Berkshire Hathaway 0.7%
Value ($000) $4,612 Shares 10,968 Est. Cost $244.13 Unrealized +61.1%
COP Conocophillips Com 0.7%
Value ($000) $4,434 Shares 34,838 Est. Cost $52.12 Unrealized +106.5%
QQQ Invesco QQQ Trust 0.7%
Value ($000) $4,371 Shares 9,843 Est. Cost $347.18 Unrealized
TLT iShares TR 20 YR TR (BD Etf) 0.7%
Value ($000) $4,366 Shares 46,139 Est. Cost $124.70 Unrealized
AN Autonation Inc Com 0.6%
Value ($000) $4,082 Shares 24,655 Est. Cost $61.47 Unrealized +139.4%
TMO Thermo Fisher 0.6%
Value ($000) $3,928 Shares 6,757 Est. Cost $243.02 Unrealized +129.5%
BA Boeing Co 0.6%
Value ($000) $3,873 Shares 20,070 Est. Cost $164.05 Unrealized +25.3%
SCHG Schwab US Large Cap Growth ETF 0.6%
Value ($000) $3,791 Shares 40,888 Est. Cost $83.95 Unrealized
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $3,440 Shares 22,595 Est. Cost $115.33 Unrealized +24.2%
CVX Chevron Corp. 0.5%
Value ($000) $3,395 Shares 21,521 Est. Cost $92.03 Unrealized +51.1%
AWK American Water Works 0.5%
Value ($000) $3,313 Shares 27,110 Est. Cost $79.12 Unrealized +48.9%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3,282 Shares 6,274 Est. Cost $337.20 Unrealized
BKLN Invesco Senior Loan ETF 0.5%
Value ($000) $3,224 Shares 152,432 Est. Cost $22.04 Unrealized
ORCL Oracle Corp 0.5%
Value ($000) $3,212 Shares 25,567 Est. Cost $93.03 Unrealized +20.8%
GLD SPDR Gold TR Gold (SHS) 0.5%
Value ($000) $3,201 Shares 15,561 Est. Cost $129.01 Unrealized
HD Home Depot 0.5%
Value ($000) $3,190 Shares 8,315 Est. Cost $170.47 Unrealized +104.5%
XLU Utilities Select (sector SPDR Fund) 0.5%
Value ($000) $3,178 Shares 48,412 Est. Cost $55.51 Unrealized
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $3,086 Shares 22,457 Est. Cost $84.63 Unrealized +53.4%
SBUX Starbucks Corp Com 0.5%
Value ($000) $3,044 Shares 33,305 Est. Cost $55.01 Unrealized +61.1%
MRK Merck &co. Inc Com 0.4%
Value ($000) $2,764 Shares 20,947 Est. Cost $53.46 Unrealized +116.6%
TSLA Tesla Motors 0.4%
Value ($000) $2,608 Shares 14,836 Est. Cost $229.10 Unrealized -14.7%
ABBV Abbvie Inc Com 0.4%
Value ($000) $2,602 Shares 14,288 Est. Cost $96.62 Unrealized +67.7%
LHX L3harris 0.4%
Value ($000) $2,552 Shares 11,974 Est. Cost $172.85 Unrealized +17.0%
NEE Nextera Energy Inc 0.4%
Value ($000) $2,485 Shares 38,883 Est. Cost $58.24 Unrealized -4.9%
DIS Walt Disney 0.4%
Value ($000) $2,408 Shares 19,681 Est. Cost $97.05 Unrealized +5.5%
XOM ExxonMobil 0.4%
Value ($000) $2,406 Shares 20,701 Est. Cost $61.21 Unrealized +60.3%
MS Morgan Stanley 0.4%
Value ($000) $2,389 Shares 25,370 Est. Cost $47.47 Unrealized +75.3%
NOW ServiceNow Inc 0.4%
Value ($000) $2,387 Shares 3,131 Est. Cost $116.13 Unrealized +30.5%
STZ Constellation Brands 0.4%
Value ($000) $2,355 Shares 8,664 Est. Cost $192.16 Unrealized +26.7%
ZTS Zoetis Inc 0.4%
Value ($000) $2,322 Shares 13,721 Est. Cost $127.42 Unrealized +43.9%
FCX Freeport-Mcmoran Inc 0.4%
Value ($000) $2,317 Shares 49,267 Est. Cost $31.78 Unrealized +24.0%
HON Honeywell 0.3%
Value ($000) $2,301 Shares 11,212 Est. Cost $141.49 Unrealized +27.7%
TGT Target Corp 0.3%
Value ($000) $2,286 Shares 12,899 Est. Cost $108.94 Unrealized +30.4%
SHYG iShares High Yield Corporat Bond ETF 0.3%
Value ($000) $2,158 Shares 50,713 Est. Cost $45.12 Unrealized
CME CME Group Inc 0.3%
Value ($000) $2,149 Shares 9,981 Est. Cost $150.26 Unrealized +31.3%
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.3%
Value ($000) $2,133 Shares 21,214 Est. Cost $100.36 Unrealized
WMT Wal-Mart 0.3%
Value ($000) $2,106 Shares 34,999 Est. Cost $45.86 Unrealized +22.2%
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.3%
Value ($000) $2,043 Shares 46,848 Est. Cost $51.25 Unrealized
BAC Bank Of America Corp 0.3%
Value ($000) $2,040 Shares 53,801 Est. Cost $26.58 Unrealized +23.4%
MA Mastercard 0.3%
Value ($000) $1,851 Shares 3,842 Est. Cost $306.31 Unrealized +47.8%
NFLX Netflix Inc 0.3%
Value ($000) $1,849 Shares 3,045 Est. Cost $35.72 Unrealized +57.9%
IBB iShares Biotechnology ETF 0.3%
Value ($000) $1,835 Shares 13,370 Est. Cost $129.62 Unrealized
TFLO iShares Treasury Floating Rate B ETF 0.3%
Value ($000) $1,782 Shares 35,160 Est. Cost $50.57 Unrealized
FDX Fedex Corp Com 0.3%
Value ($000) $1,778 Shares 6,135 Est. Cost $234.31 Unrealized +2.3%
GBTC Grayscale Bitcoin TR BTC 0.3%
Value ($000) $1,742 Shares 27,575 Est. Cost $63.17 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $1,727 Shares 10,919 Est. Cost $109.76 Unrealized +36.9%
ALL Allstate Corp 0.3%
Value ($000) $1,716 Shares 9,919 Est. Cost $75.27 Unrealized +101.9%
ADBE Adobe Inc 0.2%
Value ($000) $1,622 Shares 3,214 Est. Cost $573.19 Unrealized 0.0%
MCD McDonalds 0.2%
Value ($000) $1,606 Shares 5,696 Est. Cost $154.54 Unrealized +79.9%
IEF iShares 7-10 Year Treasury Bond ETF 0.2%
Value ($000) $1,538 Shares 16,245 Est. Cost $103.37 Unrealized
CAT Caterpillar 0.2%
Value ($000) $1,421 Shares 3,878 Est. Cost $153.94 Unrealized +102.1%
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value ($000) $1,399 Shares 12,080 Est. Cost $116.02 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $1,393 Shares 8,583 Est. Cost $95.63 Unrealized +56.7%
CMF iShares California Muni Bond ETF 0.2%
Value ($000) $1,349 Shares 23,440 Est. Cost $72.13 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $1,310 Shares 4,609 Est. Cost $158.40 Unrealized +74.3%
PFF iShares Preferred Income Sec ETF IV 0.2%
Value ($000) $1,309 Shares 40,622 Est. Cost $36.38 Unrealized
IYW iShares US Technology ETF 0.2%
Value ($000) $1,303 Shares 9,650 Est. Cost $111.53 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $1,300 Shares 25,916 Est. Cost $47.90 Unrealized
DE Deere & Co 0.2%
Value ($000) $1,276 Shares 3,107 Est. Cost $394.33 Unrealized -5.5%
LLY Lilly Eli & Co 0.2%
Value ($000) $1,226 Shares 1,575 Est. Cost $304.99 Unrealized +130.3%
CLX Clorox Co Com 0.2%
Value ($000) $1,221 Shares 7,974 Est. Cost $110.01 Unrealized +27.4%
AMLP Alps Alerian MLP ETF 0.2%
Value ($000) $1,210 Shares 25,501 Est. Cost $30.50 Unrealized
CHD Church &dwight Co 0.2%
Value ($000) $1,170 Shares 11,212 Est. Cost $57.49 Unrealized +70.1%
RKT Rocket Cos Inc Com 0.2%
Value ($000) $1,146 Shares 78,732 Est. Cost $17.64 Unrealized -33.4%
JAAA Janus Henderson Aaa Clo ETF IV 0.2%
Value ($000) $1,117 Shares 22,018 Est. Cost $50.66 Unrealized
JBL Jabil Circuit Inc 0.2%
Value ($000) $1,108 Shares 8,271 Est. Cost $133.73 Unrealized 0.0%
BIL SPDR Bloomberg 1 3 MNTH T BLL ETF 0.2%
Value ($000) $1,084 Shares 11,810 Est. Cost $91.70 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $1,067 Shares 14,371 Est. Cost $70.02 Unrealized
JCI Johnson Controls Inter F 0.2%
Value ($000) $1,060 Shares 16,225 Est. Cost $34.44 Unrealized +64.4%
UNH UnitedHealth Group 0.2%
Value ($000) $1,049 Shares 2,120 Est. Cost $511.31 Unrealized -4.4%
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $1,047 Shares 11,089 Est. Cost $64.78 Unrealized
SCHW Charles Schwab Corp 0.2%
Value ($000) $1,040 Shares 14,383 Est. Cost $47.84 Unrealized +34.3%
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $1,006 Shares 4,831 Est. Cost $192.48 Unrealized
IEMG iShares Core MSCI Emerging ETF 0.2%
Value ($000) $1,005 Shares 19,480 Est. Cost $50.06 Unrealized
BOND PIMCO Active Bond ETF 0.1%
Value ($000) $966 Shares 10,520 Est. Cost $107.34 Unrealized
USB US Bancorp 0.1%
Value ($000) $958 Shares 21,428 Est. Cost $40.82 Unrealized -5.3%
MGM MGM Resorts Intl 0.1%
Value ($000) $955 Shares 20,232 Est. Cost $26.93 Unrealized +62.4%
AVGO Broadcom Inc 0.1%
Value ($000) $949 Shares 715 Est. Cost $109.79 Unrealized +10.4%
NVO Novo-Nordisk As Vormal F Sponsored ADR 0.1%
Value ($000) $946 Shares 7,369 Est. Cost $128.40 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $926 Shares 21,238 Est. Cost $33.28 Unrealized +7.3%
PWR Quanta Services Inc 0.1%
Value ($000) $913 Shares 3,515 Est. Cost $220.68 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $901 Shares 4,283 Est. Cost $201.37 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $882 Shares 1,833 Est. Cost $422.21 Unrealized
VTI Vanguard Total Stock Market Index Fund ETF 0.1%
Value ($000) $874 Shares 3,364 Est. Cost $189.89 Unrealized
AWR American States Water Co 0.1%
Value ($000) $836 Shares 11,577 Est. Cost $50.05 Unrealized +42.4%
NKE Nike Inc Class B Com 0.1%
Value ($000) $828 Shares 8,810 Est. Cost $72.44 Unrealized +35.0%
AFL Aflac Inc 0.1%
Value ($000) $786 Shares 9,154 Est. Cost $76.99 Unrealized +2.3%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $783 Shares 14,441 Est. Cost $48.53 Unrealized -4.9%
ITOT iShares Core S&P Total US Stock Mark 0.1%
Value ($000) $778 Shares 6,747 Est. Cost $61.60 Unrealized
VGT Vanguard Information Technology Index Fund ETF 0.1%
Value ($000) $746 Shares 1,423 Est. Cost $450.02 Unrealized
MRVL Marvell Technology Inc 0.1%
Value ($000) $736 Shares 10,377 Est. Cost $57.20 Unrealized +19.0%
AMD Advanced Micro Device In 0.1%
Value ($000) $707 Shares 3,919 Est. Cost $117.86 Unrealized +48.3%
ProShares Short S&P 500 ETF 0.1%
Value ($000) $666 Shares 56,195 Est. Cost $11.86 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $661 Shares 11,396 Est. Cost $40.24 Unrealized +24.6%
VHT Vanguard Health Care ETF 0.1%
Value ($000) $652 Shares 2,409 Est. Cost $228.22 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $651 Shares 1,820 Est. Cost $277.89 Unrealized +18.9%
KO Coca-Cola 0.1%
Value ($000) $644 Shares 10,525 Est. Cost $41.93 Unrealized +35.2%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $628 Shares 8,188 Est. Cost $81.75 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $621 Shares 956 Est. Cost $576.37 Unrealized +9.5%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $617 Shares 8,493 Est. Cost $73.55 Unrealized
PM Philip Morris Intl 0.1%
Value ($000) $592 Shares 6,458 Est. Cost $67.17 Unrealized +26.5%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $590 Shares 6,990 Est. Cost $66.59 Unrealized
GE General Electric Co 0.1%
Value ($000) $590 Shares 3,359 Est. Cost $52.57 Unrealized +121.4%
GS Goldman Sachs Group 0.1%
Value ($000) $579 Shares 1,387 Est. Cost $317.74 Unrealized +17.2%
SHW Sherwin Williams Co 0.1%
Value ($000) $553 Shares 1,591 Est. Cost $283.59 Unrealized +10.5%
LQD iShares iBoxx $ (investment Grade Corporate Bond Etf) 0.1%
Value ($000) $538 Shares 4,935 Est. Cost $117.93 Unrealized
IYR iShares US Real Estate ETF 0.1%
Value ($000) $534 Shares 5,942 Est. Cost $82.85 Unrealized
BX Blackstone Inc 0.1%
Value ($000) $515 Shares 3,922 Est. Cost $111.13 Unrealized +6.8%
MDY SPDR S&P Midcap 400 ETF 0.1%
Value ($000) $510 Shares 916 Est. Cost $508.69 Unrealized
FV First Dorsey Wright Focus 5 ETF IV 0.1%
Value ($000) $506 Shares 8,840 Est. Cost $26.34 Unrealized
AXP American Express Co 0.1%
Value ($000) $487 Shares 2,139 Est. Cost $104.93 Unrealized +93.4%
EMB iShares JP Morgan Usd Emerging Marke 0.1%
Value ($000) $479 Shares 5,337 Est. Cost $105.89 Unrealized
SHM SPDR Nuven BLM SHT TM MPL BND ETF 0.1%
Value ($000) $474 Shares 10,000 Est. Cost $46.48 Unrealized
VTEB Vanguard Muni BND Tax 0.1%
Value ($000) $471 Shares 9,300 Est. Cost $50.60 Unrealized
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $439 Shares 4,083 Est. Cost $123.78 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $437 Shares 961 Est. Cost $416.71 Unrealized -0.2%
DIA SPDR Dow Jones Industrial Avrg ETF 0.1%
Value ($000) $432 Shares 1,087 Est. Cost $311.99 Unrealized
FMB First Trust Managed Municipal ETF IV 0.1%
Value ($000) $429 Shares 8,344 Est. Cost $54.05 Unrealized
PSX Phillips 66 0.1%
Value ($000) $425 Shares 2,604 Est. Cost $52.16 Unrealized +158.8%
Discover Finl S 0.1%
Value ($000) $423 Shares 3,226 Est. Cost $90.54 Unrealized
SUB iShares Short Term NTNL Mun BND ETF 0.1%
Value ($000) $422 Shares 4,031 Est. Cost $103.42 Unrealized
Gabelli Equity CF 0.1%
Value ($000) $416 Shares 75,353 Est. Cost $5.08 Unrealized
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $407 Shares 2,181 Est. Cost $173.89 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value ($000) $405 Shares 3,286 Est. Cost $101.36 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $404 Shares 5,062 Est. Cost $75.35 Unrealized
MKC McCormick &company 0.1%
Value ($000) $402 Shares 5,237 Est. Cost $75.54 Unrealized -14.3%
UPS United Parcel SRVC Class B 0.1%
Value ($000) $398 Shares 2,675 Est. Cost $141.63 Unrealized -3.7%
HYZD Wisdomtree Int RT HDG HGH YLD ETF 0.1%
Value ($000) $397 Shares 18,000 Est. Cost $23.75 Unrealized
RTX RTX Corp 0.1%
Value ($000) $394 Shares 4,037 Est. Cost $60.86 Unrealized +42.7%
VZ Verizon 0.1%
Value ($000) $392 Shares 9,353 Est. Cost $37.64 Unrealized -4.6%
PEP Pepsico Inc 0.1%
Value ($000) $390 Shares 2,228 Est. Cost $154.30 Unrealized +1.9%
IYF iShares US Financials ETF 0.1%
Value ($000) $376 Shares 3,928 Est. Cost $85.41 Unrealized
ISRG Intuitive Surgical 0.1%
Value ($000) $374 Shares 937 Est. Cost $291.84 Unrealized +29.5%
IJK iShares S&P Mid Cap 400 GRWTH ETF 0.1%
Value ($000) $364 Shares 3,991 Est. Cost $79.22 Unrealized
ASML Asml Holding N V F Sponsored ADR 0.1%
Value ($000) $358 Shares 369 Est. Cost $756.92 Unrealized
CRM Salesforce 0.1%
Value ($000) $355 Shares 1,179 Est. Cost $223.60 Unrealized +27.5%
SNAP Snap Inc Class A 0.1%
Value ($000) $351 Shares 30,543 Est. Cost $16.00 Unrealized -16.2%
OLED Universal Display Co 0.1%
Value ($000) $337 Shares 2,000 Est. Cost $101.46 Unrealized +67.8%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $336 Shares 5,097 Est. Cost $58.12 Unrealized
IBM IBM 0.1%
Value ($000) $335 Shares 1,754 Est. Cost $120.94 Unrealized +42.7%
XHB SPDR S&P Homebuilders 0.1%
Value ($000) $333 Shares 2,985 Est. Cost $111.59 Unrealized
GDX Vaneck Gold Miners ETF 0.0%
Value ($000) $324 Shares 10,236 Est. Cost $32.40 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $318 Shares 5,476 Est. Cost $53.99 Unrealized +1.8%
HDV iShares Core High (dividend Etf) 0.0%
Value ($000) $318 Shares 2,885 Est. Cost $84.46 Unrealized
ITA iShares US Aerospace Defense ETF 0.0%
Value ($000) $312 Shares 2,366 Est. Cost $72.04 Unrealized
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value ($000) $312 Shares 2,291 Est. Cost $104.00 Unrealized
PGR Progressive Co Ohio 0.0%
Value ($000) $312 Shares 1,507 Est. Cost $143.35 Unrealized +19.0%
LIN Linde PLC F 0.0%
Value ($000) $311 Shares 669 Est. Cost $422.36 Unrealized 0.0%
ACN Accenture PLC F Class A 0.0%
Value ($000) $306 Shares 883 Est. Cost $322.16 Unrealized +10.1%
SNPS Synopsys Inc 0.0%
Value ($000) $305 Shares 534 Est. Cost $361.31 Unrealized +52.3%
MRSH Marsh & MC Lennan Co 0.0%
Value ($000) $302 Shares 1,467 Est. Cost $186.95 Unrealized +3.4%
CI The CIGNA Group 0.0%
Value ($000) $295 Shares 812 Est. Cost $241.40 Unrealized +31.6%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $293 Shares 7,513 Est. Cost $36.99 Unrealized
PLTR Palantir Technologies In Class A 0.0%
Value ($000) $289 Shares 12,573 Est. Cost $23.49 Unrealized -9.3%
HACK Amplify Cybersecurity ETF 0.0%
Value ($000) $288 Shares 4,490 Est. Cost $64.11 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $276 Shares 2,568 Est. Cost $103.54 Unrealized
AMAT Applied Materials 0.0%
Value ($000) $276 Shares 1,338 Est. Cost $144.16 Unrealized +25.1%
CSX CSX Corp 0.0%
Value ($000) $276 Shares 7,446 Est. Cost $28.85 Unrealized +23.0%
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value ($000) $276 Shares 2,528 Est. Cost $82.52 Unrealized
PYPL Paypal Holdings Incorpor 0.0%
Value ($000) $276 Shares 4,114 Est. Cost $159.13 Unrealized -61.5%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $267 Shares 277 Est. Cost $786.48 Unrealized +20.2%
DELL Dell Technologies Inc Class C 0.0%
Value ($000) $266 Shares 2,330 Est. Cost $90.57 Unrealized 0.0%
XLV Select Sector Health Care SPDR ETF 0.0%
Value ($000) $265 Shares 1,793 Est. Cost $74.91 Unrealized
MLM Martin Marietta Material 0.0%
Value ($000) $261 Shares 425 Est. Cost $445.31 Unrealized +21.3%
MDLZ Mondelez Intl Class A 0.0%
Value ($000) $260 Shares 3,717 Est. Cost $58.79 Unrealized +17.2%
HYMB SPDR Nuveen BLMG HG YL MP BND ETF 0.0%
Value ($000) $258 Shares 10,050 Est. Cost $40.51 Unrealized
BLOK Amplify TRNSFRMTNL Data SHRNG ETF 0.0%
Value ($000) $256 Shares 7,015 Est. Cost $29.85 Unrealized
F Ford Motor Co 0.0%
Value ($000) $248 Shares 18,701 Est. Cost $7.27 Unrealized +47.0%
NOC Northrop Grumman Co 0.0%
Value ($000) $246 Shares 513 Est. Cost $385.44 Unrealized +15.7%
CL Colgate-Palmolive Co 0.0%
Value ($000) $246 Shares 2,730 Est. Cost $71.73 Unrealized +13.4%
SHEL Shell PLC F Sponsored ADR 0.0%
Value ($000) $245 Shares 3,651 Est. Cost $60.48 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $244 Shares 3,304 Est. Cost $48.12 Unrealized +39.1%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $242 Shares 4,921 Est. Cost $47.25 Unrealized
SF Stifel Finl Co 0.0%
Value ($000) $239 Shares 3,058 Est. Cost $59.27 Unrealized +20.4%
CDZI Cadiz Inc 0.0%
Value ($000) $238 Shares 81,921 Est. Cost $2.51 Unrealized +9.6%
BlackRock Inc 0.0%
Value ($000) $236 Shares 283 Est. Cost $833.70 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $236 Shares 600 Est. Cost $341.78 Unrealized +11.2%
TRV Travelers 0.0%
Value ($000) $235 Shares 1,023 Est. Cost $206.72 Unrealized 0.0%
PRF Invesco FTSE Rafi US 1000 ETF 0.0%
Value ($000) $231 Shares 6,000 Est. Cost $35.20 Unrealized
CMG Chipotle Mexican GRL 0.0%
Value ($000) $230 Shares 79 Est. Cost $51.14 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $229 Shares 317 Est. Cost $631.12 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $228 Shares 5,552 Est. Cost $51.34 Unrealized
AON Aon PLC F Class A 0.0%
Value ($000) $226 Shares 676 Est. Cost $306.03 Unrealized 0.0%
Inhibrx Inc 0.0%
Value ($000) $220 Shares 6,300 Est. Cost $38.00 Unrealized
CMCSA Comcast Corp Class A 0.0%
Value ($000) $220 Shares 5,078 Est. Cost $40.09 Unrealized +1.3%
APO Apollo Global MGMT Inc N 0.0%
Value ($000) $218 Shares 1,937 Est. Cost $102.73 Unrealized 0.0%
AIEQ Amplify Ai Powered Equity ETF 0.0%
Value ($000) $218 Shares 5,962 Est. Cost $36.48 Unrealized
IBIT iShares Bitcoin ETF 0.0%
Value ($000) $217 Shares 5,370 Est. Cost $40.47 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $213 Shares 1,259 Est. Cost $148.53 Unrealized 0.0%
XLF Select STR Financial Select SPDR ETF 0.0%
Value ($000) $211 Shares 5,013 Est. Cost $42.12 Unrealized
TT Trane Technologies PLC F 0.0%
Value ($000) $210 Shares 701 Est. Cost $267.07 Unrealized 0.0%
IJJ iShares S&P Mid Cap 400 Value ETF 0.0%
Value ($000) $206 Shares 1,737 Est. Cost $118.35 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $206 Shares 823 Est. Cost $241.47 Unrealized 0.0%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $202 Shares 484 Est. Cost $422.74 Unrealized 0.0%
CVBF C V B Finl Corp 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $19.61 Unrealized -16.9%
KW Kennedy Wilson HLDGS 0.0%
Value ($000) $163 Shares 19,041 Est. Cost $20.86 Unrealized -52.8%
MGNI Magnite Inc 0.0%
Value ($000) $140 Shares 13,000 Est. Cost $7.90 Unrealized +26.5%
EDIT Editas Medicine Incorpor 0.0%
Value ($000) $126 Shares 17,000 Est. Cost $24.96 Unrealized -66.7%
QS Quantumscape Corp Class A 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $6.73 Unrealized 0.0%
NOK Nokia Oyj F Sponsored ADR 0.0%
Value ($000) $55 Shares 15,405 Est. Cost $3.68 Unrealized
CXAI Cxapp Inc Class A 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $1.72 Unrealized 0.0%
Tonix Pharma HLDGS 0.0%
Value ($000) $19 Shares 100,000 Est. Cost $0.19 Unrealized
Heart Test Laboratories 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $0.12 Unrealized