Cito Capital Group, LLC Diversified Active

CIK: 0001722439 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2025

Total Value ($000): $272 (100.0% shares, 0.0% debt)

Holdings (178)

AAPL APPLE INC 26.8%
Value ($000) $73 Shares 291,281 Est. Cost $88.43 Unrealized +165.2%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $15 Shares 108,000 Est. Cost $92.72 Unrealized +48.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $10 Shares 22,655 Est. Cost $92.39 Unrealized +357.2%
V VISA INC 2.1%
Value ($000) $6 Shares 17,768 Est. Cost $111.71 Unrealized +167.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $5 Shares 24,400 Est. Cost $131.76 Unrealized +55.3%
HD HOME DEPOT INC 1.7%
Value ($000) $5 Shares 11,725 Est. Cost $144.54 Unrealized +174.8%
MS MORGAN STANLEY 1.7%
Value ($000) $5 Shares 35,855 Est. Cost $49.79 Unrealized +140.0%
META META PLATFORMS INC 1.7%
Value ($000) $4 Shares 7,661 Est. Cost $234.75 Unrealized +149.1%
WMT WALMART INC 1.6%
Value ($000) $4 Shares 48,700 Est. Cost $47.19 Unrealized +81.8%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $4 Shares 16,032 Est. Cost $81.08 Unrealized +181.2%
GOOG ALPHABET INC 1.4%
Value ($000) $4 Shares 19,410 Est. Cost $112.22 Unrealized +56.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $4 Shares 18,520 Est. Cost $114.80 Unrealized +51.7%
ABBV ABBVIE INC 1.2%
Value ($000) $3 Shares 19,082 Est. Cost $67.70 Unrealized +162.1%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $3 Shares 10,440 Est. Cost $88.84 Unrealized +219.2%
DRI DARDEN RESTAURANTS INC 1.1%
Value ($000) $3 Shares 15,500 Est. Cost $66.77 Unrealized +143.5%
RTX RTX CORPORATION 1.0%
Value ($000) $3 Shares 23,087 Est. Cost $75.05 Unrealized +57.6%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $3 Shares 15,123 Est. Cost $85.77 Unrealized +93.2%
CRM SALESFORCE INC 0.9%
Value ($000) $3 Shares 7,500 Est. Cost $204.13 Unrealized +55.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $2 Shares 8,542 Est. Cost $193.83 Unrealized +49.7%
MRK MERCK & CO INC 0.9%
Value ($000) $2 Shares 24,656 Est. Cost $63.69 Unrealized +55.0%
MMM 3M CO 0.9%
Value ($000) $2 Shares 18,450 Est. Cost $99.24 Unrealized +29.4%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.9%
Value ($000) $2 Shares 10,819 Est. Cost $101.32 Unrealized +113.5%
MA MASTERCARD INC 0.8%
Value ($000) $2 Shares 4,250 Est. Cost $322.12 Unrealized +59.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $2 Shares 37,533 Est. Cost $32.00 Unrealized +73.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2 Shares 14,968 Est. Cost $108.59 Unrealized +37.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $2 Shares 19,140 Est. Cost $106.60 Unrealized -2.9%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $2 Shares 46,870 Est. Cost $21.46 Unrealized +99.5%
AMGN AMGEN INC 0.7%
Value ($000) $2 Shares 7,550 Est. Cost $151.85 Unrealized +88.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2 Shares 18,052 Est. Cost $62.63 Unrealized +79.4%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $2 Shares 51,570 Est. Cost $32.14 Unrealized +24.4%
AVGO BROADCOM INC 0.7%
Value ($000) $2 Shares 8,150 Est. Cost $141.38 Unrealized +29.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2 Shares 33,250 Est. Cost $45.04 Unrealized +16.7%
ABT ABBOTT LABS 0.7%
Value ($000) $2 Shares 16,200 Est. Cost $49.22 Unrealized +130.3%
KR KROGER CO 0.7%
Value ($000) $2 Shares 29,500 Est. Cost $18.87 Unrealized +204.0%
PEP PEPSICO INC 0.6%
Value ($000) $2 Shares 10,774 Est. Cost $93.30 Unrealized +67.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2 Shares 1,727 Est. Cost $485.41 Unrealized +90.1%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $2 Shares 21,503 Est. Cost $43.32 Unrealized +53.9%
LOW LOWES COS INC 0.5%
Value ($000) $1 Shares 6,050 Est. Cost $87.65 Unrealized +198.4%
PFE PFIZER INC 0.5%
Value ($000) $1 Shares 55,250 Est. Cost $26.80 Unrealized -6.3%
REGN REGENERON PHARMACEUT 0.5%
Value ($000) $1 Shares 2,040 Est. Cost $713.30 Unrealized +17.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1 Shares 9,420 Est. Cost $104.75 Unrealized +38.9%
ADBE ADOBE INC 0.5%
Value ($000) $1 Shares 2,855 Est. Cost $415.92 Unrealized +19.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1 Shares 4,300 Est. Cost $228.82 Unrealized +25.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $1 Shares 1,630 Est. Cost $423.11 Unrealized +94.1%
GIS GENERAL MLS INC 0.5%
Value ($000) $1 Shares 19,550 Est. Cost $46.87 Unrealized +36.7%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1 Shares 7,262 Est. Cost $59.86 Unrealized +195.9%
CB CHUBB LIMITED 0.4%
Value ($000) $1 Shares 4,200 Est. Cost $167.58 Unrealized +67.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $1 Shares 7,500 Est. Cost $97.61 Unrealized +63.4%
KO COCA COLA CO 0.4%
Value ($000) $1 Shares 18,360 Est. Cost $36.42 Unrealized +73.2%
C CITIGROUP INC 0.4%
Value ($000) $1 Shares 16,151 Est. Cost $50.81 Unrealized +28.7%
BA BOEING CO 0.4%
Value ($000) $1 Shares 6,422 Est. Cost $223.94 Unrealized -29.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1 Shares 18,786 Est. Cost $51.74 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 2,226 Est. Cost $282.15 Unrealized +96.0%
TGT TARGET CORP 0.4%
Value ($000) $1 Shares 8,263 Est. Cost $132.46 Unrealized +3.2%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1 Shares 14,150 Est. Cost $120.94 Unrealized -36.5%
CLX CLOROX CO DEL 0.4%
Value ($000) $1 Shares 6,600 Est. Cost $110.04 Unrealized +43.0%
NEXT NEXTDECADE CORP 0.4%
Value ($000) $1 Shares 137,000 Est. Cost $5.64 Unrealized +13.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1 Shares 3,000 Est. Cost $300.25 Unrealized +10.7%
NKE NIKE INC 0.4%
Value ($000) $1 Shares 13,248 Est. Cost $79.91 Unrealized -4.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1 Shares 14,000 Est. Cost $66.24 Unrealized +13.3%
DOW DOW INC 0.4%
Value ($000) $1 Shares 24,845 Est. Cost $30.98 Unrealized +38.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1 Shares 16,500 Est. Cost $55.50 Unrealized +8.6%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1 Shares 3,700 Est. Cost $220.84 Unrealized +27.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1 Shares 2,000 Est. Cost $412.99 Unrealized +27.7%
ROL ROLLINS INC 0.3%
Value ($000) $1 Shares 20,250 Est. Cost $23.29 Unrealized +107.4%
AGCO AGCO CORP 0.3%
Value ($000) $1 Shares 10,000 Est. Cost $91.52 Unrealized +4.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1 Shares 7,000 Est. Cost $102.24 Unrealized +27.3%
ETN EATON CORP PLC 0.3%
Value ($000) $1 Shares 2,773 Est. Cost $308.41 Unrealized +12.5%
IVV ISHARES TR 0.3%
Value ($000) $1 Shares 1,556 Est. Cost $0.41 Unrealized โ€”
FDX FEDEX CORP 0.3%
Value ($000) $1 Shares 3,200 Est. Cost $281.24 Unrealized -3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 4,200 Est. Cost $211.92 Unrealized +10.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1 Shares 4,351 Est. Cost $166.78 Unrealized +26.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $1 Shares 7,000 Est. Cost $112.73 Unrealized +4.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1 Shares 7,000 Est. Cost $117.89 Unrealized +22.1%
RF REGIONS FINL CORP 0.3%
Value ($000) $1 Shares 35,500 Est. Cost $11.19 Unrealized +110.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 21,016 Est. Cost $33.65 Unrealized +17.1%
HUM HUMANA INC 0.3%
Value ($000) $1 Shares 3,250 Est. Cost $392.22 Unrealized -32.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1 Shares 5,000 Est. Cost $146.40 Unrealized +22.4%
D DOMINION ENERGY INC 0.3%
Value ($000) $1 Shares 15,000 Est. Cost $54.04 Unrealized 0.0%
DELL DELL TECHNOLOGIES 0.3%
Value ($000) $1 Shares 7,000 Est. Cost $128.50 Unrealized -4.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1 Shares 11,000 Est. Cost $69.50 Unrealized +5.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1 Shares 10,000 Est. Cost $68.96 Unrealized +14.9%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1 Shares 10,100 Est. Cost $74.98 Unrealized 0.0%
KMPR KEMPER CORP 0.3%
Value ($000) $1 Shares 10,910 Est. Cost $78.35 Unrealized -15.8%
ALLE ALLEGION PLC 0.3%
Value ($000) $1 Shares 5,400 Est. Cost $81.64 Unrealized +71.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1 Shares 1,500 Est. Cost $437.17 Unrealized +12.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1 Shares 3,300 Est. Cost $195.59 Unrealized +11.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1 Shares 7,700 Est. Cost $74.02 Unrealized +36.8%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1 Shares 5,000 Est. Cost $40.45 Unrealized +267.1%
ONDS ONDAS HLDGS INC 0.2%
Value ($000) $1 Shares 242,800 Est. Cost $1.38 Unrealized -24.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1 Shares 11,500 Est. Cost $51.81 Unrealized +7.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1 Shares 12,250 Est. Cost $55.82 Unrealized -11.8%
SHV ISHARES TR 0.2%
Value ($000) $1 Shares 5,500 Est. Cost $70.40 Unrealized โ€”
ORCL ORACLE SYSTEMS 0.2%
Value ($000) $1 Shares 3,630 Est. Cost $51.96 Unrealized +238.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1 Shares 4,300 Est. Cost $108.76 Unrealized +36.8%
NEM NEWMONT CORP 0.2%
Value ($000) $1 Shares 16,000 Est. Cost $46.09 Unrealized -3.2%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1 Shares 5,000 Est. Cost $120.15 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 6,200 Est. Cost $55.95 Unrealized +55.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1 Shares 2,500 Est. Cost $133.56 Unrealized +52.4%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $1 Shares 80,000 Est. Cost $8.66 Unrealized -22.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $1 Shares 4,000 Est. Cost $64.74 Unrealized +104.3%
FTNT FORTINET INC 0.2%
Value ($000) $1 Shares 5,650 Est. Cost $65.82 Unrealized +35.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1 Shares 10,300 Est. Cost $55.15 Unrealized -6.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 2,300 Est. Cost $65.13 Unrealized +243.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1 Shares 4,134 Est. Cost $73.61 Unrealized +63.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1 Shares 5,500 Est. Cost $59.21 Unrealized +57.2%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $0.14 Unrealized โ€”
MOS MOSAIC CO NEW 0.2%
Value ($000) $0 Shares 20,000 Est. Cost $35.04 Unrealized -28.1%
BDL FLANIGANS ENTERPRISES INC 0.2%
Value ($000) $0 Shares 19,450 Est. Cost $23.51 Unrealized +5.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $0 Shares 901 Est. Cost $118.64 Unrealized +343.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 5,738 Est. Cost $87.68 Unrealized -4.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $0 Shares 11,500 Est. Cost $37.02 Unrealized +9.4%
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 20,000 Est. Cost $0.03 Unrealized โ€”
GEV GE VERNOVA INC 0.2%
Value ($000) $0 Shares 1,313 Est. Cost $158.10 Unrealized +97.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $142.51 Unrealized +93.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $0 Shares 11,000 Est. Cost $12.76 Unrealized +245.2%
ZTS ZOETIS INC 0.2%
Value ($000) $0 Shares 2,549 Est. Cost $80.20 Unrealized +119.9%
IGSB ISHARES TR 0.2%
Value ($000) $0 Shares 8,000 Est. Cost $51.62 Unrealized โ€”
IGIB ISHARES TR 0.2%
Value ($000) $0 Shares 8,000 Est. Cost $0.05 Unrealized โ€”
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $0 Shares 700 Est. Cost $207.40 Unrealized +162.7%
F FORD MTR CO 0.1%
Value ($000) $0 Shares 40,000 Est. Cost $10.44 Unrealized -5.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $0 Shares 5,127 Est. Cost $27.24 Unrealized +24.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $49.94 Unrealized -37.4%
SPSB SPDR SER TR 0.1%
Value ($000) $0 Shares 12,500 Est. Cost $32.21 Unrealized โ€”
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $25.25 Unrealized โ€”
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $88.54 Unrealized +37.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $61.51 Unrealized โ€”
FLOT ISHARES TR 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $0.05 Unrealized โ€”
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 6,676 Est. Cost $52.68 Unrealized +1.8%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 5,128 Est. Cost $25.02 Unrealized +133.5%
CSX CSX CORP 0.1%
Value ($000) $0 Shares 9,000 Est. Cost $27.97 Unrealized +20.4%
FLRN SPDR SER TR 0.1%
Value ($000) $0 Shares 9,000 Est. Cost $0.03 Unrealized โ€”
MTN VAIL RESORTS INC 0.1%
Value ($000) $0 Shares 1,450 Est. Cost $204.34 Unrealized -12.4%
MUB ISHARES TR 0.1%
Value ($000) $0 Shares 2,544 Est. Cost $0.11 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $0 Shares 1,700 Est. Cost $262.66 Unrealized -34.2%
โ€” BARRICK GOLD CORP 0.1%
Value ($000) $0 Shares 17,000 Est. Cost $13.71 Unrealized โ€”
COP CONOCOPHILLIPS 0.1%
Value ($000) $0 Shares 2,550 Est. Cost $102.31 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $38.39 Unrealized +37.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $0 Shares 1,300 Est. Cost $134.40 Unrealized +43.7%
IGV ISHARE TR 0.1%
Value ($000) $0 Shares 2,375 Est. Cost $0.09 Unrealized โ€”
โ€” SOUTHSTATE CORPORATION 0.1%
Value ($000) $0 Shares 2,259 Est. Cost $0.10 Unrealized โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $167.00 Unrealized +38.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value ($000) $0 Shares 3,536 Est. Cost $57.89 Unrealized +7.7%
GOGO GOGO INC 0.1%
Value ($000) $0 Shares 26,500 Est. Cost $11.65 Unrealized -36.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $0 Shares 1,150 Est. Cost $224.22 Unrealized -14.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 3,900 Est. Cost $36.09 Unrealized +35.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $0 Shares 6,650 Est. Cost $46.09 Unrealized -28.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $33.29 Unrealized +42.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $0 Shares 2,206 Est. Cost $0.11 Unrealized โ€”
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 7,000 Est. Cost $26.26 Unrealized +7.7%
T AT&T INC 0.1%
Value ($000) $0 Shares 8,224 Est. Cost $21.51 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $119.02 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $0 Shares 6,280 Est. Cost $37551.57 Unrealized โ€”
ILMN ILLUMNIA INC 0.1%
Value ($000) $0 Shares 1,300 Est. Cost $257.81 Unrealized -44.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $34.31 Unrealized +25.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 324 Est. Cost $0.32 Unrealized โ€”
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 33 Est. Cost $3794.03 Unrealized +25.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $0 Shares 312 Est. Cost $520.85 Unrealized 0.0%
โ€” BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $0 Shares 15,200 Est. Cost $11093.80 Unrealized โ€”
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $0 Shares 2,125 Est. Cost $64.56 Unrealized +14.3%
INTC INTEL CORP 0.1%
Value ($000) $0 Shares 7,000 Est. Cost $40.36 Unrealized -44.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $28298.07 Unrealized โ€”
GEHC GE HEALTHCARE 0.1%
Value ($000) $0 Shares 1,753 Est. Cost $84.84 Unrealized 0.0%
โ€” PIMCO MUN INCOME FD II 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $10800.34 Unrealized โ€”
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $0.11 Unrealized โ€”
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $95.21 Unrealized -17.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $83.88 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $67.37 Unrealized +76.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $11886.60 Unrealized โ€”
โ€” NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $11.65 Unrealized โ€”
โ€” PIMCO HIGH INCOME FD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized โ€”
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 352 Est. Cost $0.22 Unrealized โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.42 Unrealized +32.6%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $146.74 Unrealized +38.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost $335.01 Unrealized -7.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $63.61 Unrealized -37.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $12.19 Unrealized +104.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $26.96 Unrealized -64.2%