Sawyer & Company, Inc Diversified Active

CIK: 0001722436 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $186 (100.0% shares, 0.0% debt)

Holdings (177)

ORCL ORACLE CORP 3.6%
Value ($000) $7 Shares 71,325 Est. Cost $52.07 Unrealized +62.8%
SYY SYSCO CORP 3.2%
Value ($000) $6 Shares 77,344 Est. Cost $47.51 Unrealized +48.7%
TJX TJX COMPANIES INC NEW 3.0%
Value ($000) $6 Shares 71,926 Est. Cost $39.06 Unrealized +93.6%
GOOGL ALPHABET INC A 2.9%
Value ($000) $5 Shares 50,181 Est. Cost $107.88 Unrealized -11.7%
V VISA INC A 2.9%
Value ($000) $5 Shares 23,516 Est. Cost $163.53 Unrealized +33.2%
PAYX PAYCHEX INC 2.7%
Value ($000) $5 Shares 45,677 Est. Cost $53.96 Unrealized +93.3%
TRV TRAVELLERS COMPANIES INC 2.5%
Value ($000) $5 Shares 27,113 Est. Cost $107.28 Unrealized +60.3%
ADP AUTOMATIC DATA PROCESSING INC 2.5%
Value ($000) $5 Shares 21,849 Est. Cost $102.94 Unrealized +105.4%
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $4 Shares 23,580 Est. Cost $86.95 Unrealized +81.9%
CDW CDW CORP 2.3%
Value ($000) $4 Shares 22,291 Est. Cost $139.42 Unrealized +35.7%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $4 Shares 25,642 Est. Cost $111.31 Unrealized +32.9%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $4 Shares 14,731 Est. Cost $238.84 Unrealized +9.4%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $4 Shares 36,077 Est. Cost $41.43 Unrealized +141.8%
AMGN AMGEN INC 2.1%
Value ($000) $4 Shares 15,719 Est. Cost $160.11 Unrealized +39.9%
CRM SALESFORCE.COM INC 2.1%
Value ($000) $4 Shares 20,507 Est. Cost $196.42 Unrealized -15.0%
HON HONEYWELL INTL INC 2.0%
Value ($000) $4 Shares 19,622 Est. Cost $126.36 Unrealized +39.8%
CCI CROWN CASTLE INC 1.7%
Value ($000) $3 Shares 24,088 Est. Cost $120.39 Unrealized -2.4%
COP CONOCOPHILLIPS 1.7%
Value ($000) $3 Shares 30,284 Est. Cost $35.53 Unrealized +180.0%
SBUX STARBUCKS CORP 1.7%
Value ($000) $3 Shares 29,880 Est. Cost $62.58 Unrealized +55.1%
ABBV ABBVIE INC 1.6%
Value ($000) $3 Shares 18,284 Est. Cost $62.07 Unrealized +122.5%
NKE NIKE INC 1.6%
Value ($000) $3 Shares 23,975 Est. Cost $95.47 Unrealized +22.2%
ECL ECOLAB INC 1.5%
Value ($000) $3 Shares 16,956 Est. Cost $180.36 Unrealized -16.3%
ABT ABBOTT LABS 1.5%
Value ($000) $3 Shares 26,237 Est. Cost $50.89 Unrealized +96.5%
GL GLOBE LIFE INC 1.4%
Value ($000) $3 Shares 24,729 Est. Cost $74.32 Unrealized +54.2%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $3 Shares 64,385 Est. Cost $32.11 Unrealized +1.8%
COR AMERISOUCEBERGEN CORP 1.3%
Value ($000) $3 Shares 15,058 Est. Cost $74.64 Unrealized +107.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2 Shares 19,517 Est. Cost $82.15 Unrealized +56.0%
MRK MERCK & CO INC 1.3%
Value ($000) $2 Shares 22,021 Est. Cost $45.97 Unrealized +114.7%
LLY ELI LILLY & CO 1.3%
Value ($000) $2 Shares 6,674 Est. Cost $329.89 Unrealized 0.0%
MA MASTERCARD INC A 1.3%
Value ($000) $2 Shares 6,782 Est. Cost $279.72 Unrealized +27.8%
HD HOME DEPOT INC 1.3%
Value ($000) $2 Shares 8,245 Est. Cost $156.29 Unrealized +82.1%
ALL ALLSTATE CORP 1.3%
Value ($000) $2 Shares 20,308 Est. Cost $89.52 Unrealized +32.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $2 Shares 43,913 Est. Cost $32.68 Unrealized +37.2%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2 Shares 8,059 Est. Cost $21.61 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $2 Shares 13,490 Est. Cost $93.61 Unrealized +70.9%
EMR EMERSON ELEC CO 1.1%
Value ($000) $2 Shares 24,833 Est. Cost $54.02 Unrealized +52.9%
FICO FAIR ISAAC CORP 1.1%
Value ($000) $2 Shares 3,040 Est. Cost $396.96 Unrealized +67.6%
DIS DISNEY WALT CO 1.1%
Value ($000) $2 Shares 19,712 Est. Cost $104.16 Unrealized -5.4%
META META PLATFORMS INC 1.1%
Value ($000) $2 Shares 9,112 Est. Cost $290.25 Unrealized -41.7%
QCOM QUALCOMM INC 1.0%
Value ($000) $2 Shares 15,057 Est. Cost $125.58 Unrealized -7.3%
T AT&T INC 1.0%
Value ($000) $2 Shares 94,506 Est. Cost $15.29 Unrealized +7.0%
EMN EASTMAN CHEMICAL CO 1.0%
Value ($000) $2 Shares 22,115 Est. Cost $68.80 Unrealized +11.3%
MDT MEDTRONIC PLC 1.0%
Value ($000) $2 Shares 22,363 Est. Cost $69.12 Unrealized +7.8%
CVS CVS CAREMARK CORP 0.9%
Value ($000) $2 Shares 23,010 Est. Cost $56.26 Unrealized +33.7%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2 Shares 10,368 Est. Cost $81.92 Unrealized +81.2%
PSA PUBLIC STORAGE 0.8%
Value ($000) $2 Shares 4,890 Est. Cost $152.06 Unrealized +71.4%
GPC GENUINE PARTS CO 0.8%
Value ($000) $2 Shares 9,230 Est. Cost $77.26 Unrealized +100.6%
G GENPACT LIMITED 0.8%
Value ($000) $2 Shares 33,704 Est. Cost $36.07 Unrealized +24.1%
AFL AFLAC INC 0.8%
Value ($000) $1 Shares 21,712 Est. Cost $36.04 Unrealized +78.3%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $1 Shares 9,793 Est. Cost $87.42 Unrealized +54.6%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $1 Shares 5,942 Est. Cost $160.75 Unrealized
FISV FISERV INC 0.7%
Value ($000) $1 Shares 11,952 Est. Cost $97.22 Unrealized +13.1%
FDX FEDEX CORP 0.7%
Value ($000) $1 Shares 5,228 Est. Cost $200.99 Unrealized -5.2%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1 Shares 15,836 Est. Cost $60.29 Unrealized +15.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1 Shares 11,901 Est. Cost $64.06 Unrealized +37.6%
GOOG ALPHABET INC C 0.6%
Value ($000) $1 Shares 10,520 Est. Cost $110.83 Unrealized -13.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1 Shares 28,570 Est. Cost $30.68 Unrealized +12.9%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $1 Shares 8,015 Est. Cost $66.99 Unrealized +83.8%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1 Shares 2,804 Est. Cost $160.79 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $1 Shares 7,264 Est. Cost $91.71 Unrealized +26.8%
PFE PFIZER INC 0.5%
Value ($000) $1 Shares 22,587 Est. Cost $24.30 Unrealized +50.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1 Shares 23,965 Est. Cost $45.13 Unrealized -10.3%
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $1 Shares 14,134 Est. Cost $43.11 Unrealized +41.7%
CI CIGNA CORP NEW 0.5%
Value ($000) $1 Shares 3,290 Est. Cost $190.77 Unrealized +44.8%
DOW DOW INC 0.5%
Value ($000) $1 Shares 15,194 Est. Cost $36.39 Unrealized +30.0%
FAST FASTENAL CO 0.4%
Value ($000) $1 Shares 15,420 Est. Cost $11.95 Unrealized +100.0%
WPC W P CAREY INC 0.4%
Value ($000) $1 Shares 10,710 Est. Cost $77.06 Unrealized
CPT CAMDEN PPTY TR 0.4%
Value ($000) $1 Shares 7,523 Est. Cost $70.14 Unrealized +44.9%
LOW LOWES COS INC 0.4%
Value ($000) $1 Shares 3,660 Est. Cost $71.24 Unrealized +169.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1 Shares 5,437 Est. Cost $102.19 Unrealized +18.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.4%
Value ($000) $1 Shares 7,497 Est. Cost $112.82 Unrealized -18.8%
GWW GRAINGER W W INC 0.3%
Value ($000) $1 Shares 978 Est. Cost $184.63 Unrealized +236.6%
MMM 3M CO 0.3%
Value ($000) $1 Shares 4,922 Est. Cost $129.46 Unrealized -34.4%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1 Shares 9,700 Est. Cost $58.38 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 2,454 Est. Cost $91.43 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $0 Shares 2,980 Est. Cost $79.53 Unrealized +84.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $0 Shares 6,871 Est. Cost $25.91 Unrealized +10.6%
IP INTL PAPER CO 0.3%
Value ($000) $0 Shares 13,205 Est. Cost $37.59 Unrealized -13.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $0 Shares 9,142 Est. Cost $51.31 Unrealized -3.7%
TOTAL ENERGIES SE 0.2%
Value ($000) $0 Shares 6,644 Est. Cost $41.94 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $0 Shares 840 Est. Cost $154.45 Unrealized +205.1%
BAC BANK AMER CORP 0.2%
Value ($000) $0 Shares 14,087 Est. Cost $23.39 Unrealized +30.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $0 Shares 5,388 Est. Cost $54.67 Unrealized +8.2%
SHEL SHELL PLC 0.2%
Value ($000) $0 Shares 5,366 Est. Cost $55.01 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $0 Shares 837 Est. Cost $138.45 Unrealized +157.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $0 Shares 9,517 Est. Cost $25.62 Unrealized +13.8%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $0 Shares 1,545 Est. Cost $222.31 Unrealized -21.5%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 17,928 Est. Cost $69.63 Unrealized +130.0%
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 3,668 Est. Cost $60.67 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $0 Shares 1,672 Est. Cost $26.82 Unrealized +70.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 3,027 Est. Cost $61.12 Unrealized +15.6%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,287 Est. Cost $93.39 Unrealized +69.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $0 Shares 4,322 Est. Cost $25.26 Unrealized +83.0%
SYK STRYKER CORP 0.1%
Value ($000) $0 Shares 805 Est. Cost $139.59 Unrealized +84.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $0 Shares 2,816 Est. Cost $34.49 Unrealized +77.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 3,103 Est. Cost $56.60 Unrealized -10.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $0 Shares 1,130 Est. Cost $76.89 Unrealized +73.2%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $0 Shares 5,900 Est. Cost $21.72 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 1,562 Est. Cost $64.09 Unrealized +32.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $0 Shares 1,525 Est. Cost $40.37 Unrealized +78.2%
BIP BROOKFIELD INFRASTRUCTURE PART 0.1%
Value ($000) $0 Shares 3,750 Est. Cost $50.04 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $0 Shares 1,480 Est. Cost $80.99 Unrealized +2.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 10,950 Est. Cost $13.06 Unrealized -14.2%
BCE BCE INC 0.1%
Value ($000) $0 Shares 2,481 Est. Cost $28.77 Unrealized +25.4%
SCCO SOUTHERN COPPER CORPORATION 0.1%
Value ($000) $0 Shares 1,490 Est. Cost $53.17 Unrealized +19.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $0 Shares 2,720 Est. Cost $42.79 Unrealized -14.2%
CB CHUBB LIMITED 0.1%
Value ($000) $0 Shares 545 Est. Cost $137.54 Unrealized +47.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $45.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $33.04 Unrealized +125.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $64.14 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 916 Est. Cost $106.44 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $47.53 Unrealized +45.9%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $55.33 Unrealized -0.3%
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $86.11 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 755 Est. Cost $122.71 Unrealized -21.3%
BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $303.55 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 422 Est. Cost $144.36 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $42.88 Unrealized +4.4%
VMWARE INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $115.23 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $204.54 Unrealized -62.4%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $63.20 Unrealized -31.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $72.55 Unrealized
OXY/WS WTS OCCIDENTAL PETROLEUM CORPO 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $2.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 373 Est. Cost $85.71 Unrealized +59.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $24.94 Unrealized +89.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $129.03 Unrealized -22.9%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $42.56 Unrealized +45.1%
JBHT J B HUNT TRANSPORT SERVICES IN 0.0%
Value ($000) $0 Shares 300 Est. Cost $163.33 Unrealized +8.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $35.86 Unrealized +1.2%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $25.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 749 Est. Cost $35.63 Unrealized +55.5%
BP BP PLC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $40.76 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $48.46 Unrealized +47.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $68.47 Unrealized +27.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $16.24 Unrealized +58.4%
VWO VANGUARD FTSE EMR MKT ETF 0.0%
Value ($000) $0 Shares 707 Est. Cost $52.53 Unrealized
RTX RAYTHEON TECH CORP COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $67.15 Unrealized +37.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $136.97 Unrealized +12.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $0.04 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $20.78 Unrealized -8.5%
VGT VANGUARD WORLD FDS INF TECH ET 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.33 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $9.33 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $0 Shares 415 Est. Cost $55.39 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $30.00 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $19.26 Unrealized +71.9%
VIOO VANGUARD SMLLCP 600 IDX ETF 0.0%
Value ($000) $0 Shares 196 Est. Cost $105.52 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 506 Est. Cost $27.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $11.05 Unrealized +30.9%
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 145 Est. Cost $90.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.14 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 556 Est. Cost $0.02 Unrealized
LIVENT CORPORATION 0.0%
Value ($000) $0 Shares 575 Est. Cost $17.39 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $0 Shares 642 Est. Cost $7.29 Unrealized +66.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 165 Est. Cost $51.03 Unrealized +20.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $24.44 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $55.78 Unrealized -29.3%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.05 Unrealized
HYMB SPDR SERIES TRUST SPDR NUVEEN 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.05 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $61.44 Unrealized -9.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $202.32 Unrealized +16.5%
PANASONIC CORP 0.0%
Value ($000) $0 Shares 770 Est. Cost $12.99 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $213.22 Unrealized +18.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $114.70 Unrealized +48.7%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.04 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.08 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $10.42 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $44.60 Unrealized -3.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $243.61 Unrealized -52.5%
IJK ISHARES TRUST S&P MC 400GR ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $80.00 Unrealized
FNDE SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.02 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 265 Est. Cost $52.44 Unrealized -84.5%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $200.00 Unrealized
IVLU ISHARES TRUST MSCI INTL VLU FT 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.02 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.92 Unrealized +19.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.24 Unrealized -28.4%