Providence Capital Advisors, LLC Diversified Active

CIK: 0001730814 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $244,685 (100.0% shares, 0.0% debt)

Holdings (327)

AAPL APPLE INC 3.6%
Value ($000) $8,818 Shares 66,453 Est. Cost $93.79 Unrealized +24.8%
IVV ISHARES TR 3.5%
Value ($000) $8,480 Shares 22,589 Est. Cost $274.14 Unrealized
CMCSA COMCAST CORP NEW 3.0%
Value ($000) $7,409 Shares 141,394 Est. Cost $39.14 Unrealized +6.4%
MSFT MICROSOFT CORP 2.8%
Value ($000) $6,759 Shares 30,390 Est. Cost $117.50 Unrealized +75.4%
PFE PFIZER INC 2.2%
Value ($000) $5,355 Shares 145,487 Est. Cost $25.38 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $5,197 Shares 88,458 Est. Cost $40.41 Unrealized +8.8%
CSCO CISCO SYS INC 2.1%
Value ($000) $5,080 Shares 113,511 Est. Cost $37.19 Unrealized -5.1%
MRK MERCK & CO. INC 2.0%
Value ($000) $4,941 Shares 60,405 Est. Cost $65.38 Unrealized -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.0%
Value ($000) $4,831 Shares 12,571 Est. Cost $135.80 Unrealized +147.8%
GOOG ALPHABET INC 1.9%
Value ($000) $4,529 Shares 2,586 Est. Cost $56.23 Unrealized +48.9%
DIS DISNEY WALT CO 1.8%
Value ($000) $4,495 Shares 24,808 Est. Cost $105.81 Unrealized +32.5%
AEP AMERICAN ELEC PWR CO INC 1.8%
Value ($000) $4,358 Shares 52,339 Est. Cost $67.39 Unrealized +6.8%
ABT ABBOTT LABS 1.8%
Value ($000) $4,314 Shares 39,396 Est. Cost $74.29 Unrealized +33.6%
NXPI NXP SEMICONDUCTORS N V 1.7%
Value ($000) $4,159 Shares 26,153 Est. Cost $90.67 Unrealized +48.7%
TGT TARGET CORP 1.7%
Value ($000) $4,081 Shares 23,117 Est. Cost $98.59 Unrealized +46.9%
STZ CONSTELLATION BRANDS INC 1.7%
Value ($000) $4,054 Shares 18,507 Est. Cost $158.31 Unrealized +14.2%
IEFA ISHARES TR 1.6%
Value ($000) $4,032 Shares 58,364 Est. Cost $63.06 Unrealized
XYL XYLEM INC 1.6%
Value ($000) $4,027 Shares 39,558 Est. Cost $65.19 Unrealized +35.9%
ETN EATON CORP PLC 1.6%
Value ($000) $3,965 Shares 33,000 Est. Cost $73.34 Unrealized +41.6%
HD HOME DEPOT INC 1.6%
Value ($000) $3,964 Shares 14,925 Est. Cost $168.72 Unrealized +43.7%
BAC BK OF AMERICA CORP 1.6%
Value ($000) $3,936 Shares 129,853 Est. Cost $23.42 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $3,887 Shares 8,346 Est. Cost $227.51 Unrealized +103.3%
ORCL ORACLE CORP 1.6%
Value ($000) $3,807 Shares 58,845 Est. Cost $52.78 Unrealized +5.2%
INTC INTEL CORP 1.5%
Value ($000) $3,774 Shares 75,759 Est. Cost $49.77 Unrealized -11.6%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $3,726 Shares 29,321 Est. Cost $86.43 Unrealized +13.6%
AMZN AMAZON COM INC 1.5%
Value ($000) $3,713 Shares 1,140 Est. Cost $109.07 Unrealized +46.3%
HON HONEYWELL INTL INC 1.5%
Value ($000) $3,684 Shares 17,320 Est. Cost $120.72 Unrealized +35.6%
BLACKROCK INC 1.5%
Value ($000) $3,604 Shares 4,995 Est. Cost $489.36 Unrealized
FFIV F5 NETWORKS INC 1.4%
Value ($000) $3,538 Shares 20,107 Est. Cost $136.75 Unrealized +11.0%
BK BANK NEW YORK MELLON CORP 1.4%
Value ($000) $3,527 Shares 83,100 Est. Cost $33.17 Unrealized 0.0%
BAX BAXTER INTL INC 1.4%
Value ($000) $3,515 Shares 43,800 Est. Cost $76.55 Unrealized -7.2%
DLTR DOLLAR TREE INC 1.4%
Value ($000) $3,500 Shares 32,400 Est. Cost $94.21 Unrealized +6.6%
BROOKFIELD ASSET MGMT INC 1.4%
Value ($000) $3,430 Shares 83,101 Est. Cost $39.20 Unrealized
MET METLIFE INC 1.4%
Value ($000) $3,427 Shares 73,000 Est. Cost $37.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $3,414 Shares 58,602 Est. Cost $51.78 Unrealized -4.7%
CIEN CIENA CORP 1.4%
Value ($000) $3,386 Shares 64,063 Est. Cost $39.26 Unrealized +13.2%
BDX BECTON DICKINSON & CO 1.4%
Value ($000) $3,361 Shares 13,431 Est. Cost $195.72 Unrealized +9.6%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $3,302 Shares 28,000 Est. Cost $107.44 Unrealized 0.0%
PSX PHILLIPS 66 1.3%
Value ($000) $3,158 Shares 45,148 Est. Cost $61.68 Unrealized -22.2%
KR KROGER CO 1.2%
Value ($000) $2,858 Shares 90,000 Est. Cost $29.06 Unrealized 0.0%
TSN TYSON FOODS INC 1.1%
Value ($000) $2,796 Shares 43,386 Est. Cost $56.54 Unrealized -5.8%
GO GROCERY OUTLET HLDG CORP 1.1%
Value ($000) $2,728 Shares 69,493 Est. Cost $35.07 Unrealized +15.1%
PLD PROLOGIS INC. 1.1%
Value ($000) $2,695 Shares 27,041 Est. Cost $87.45 Unrealized 0.0%
AGG ISHARES TR 1.0%
Value ($000) $2,390 Shares 20,221 Est. Cost $112.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $2,242 Shares 24,490 Est. Cost $66.22 Unrealized +14.3%
AVGO BROADCOM INC 0.7%
Value ($000) $1,835 Shares 4,190 Est. Cost $20.34 Unrealized +71.2%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $1,831 Shares 11,500 Est. Cost $92.93 Unrealized +37.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,765 Shares 14,019 Est. Cost $98.88 Unrealized -5.5%
ORI OLD REP INTL CORP 0.7%
Value ($000) $1,707 Shares 86,612 Est. Cost $10.97 Unrealized +1.9%
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $1,671 Shares 45,412 Est. Cost $37.54 Unrealized
T AT&T INC 0.7%
Value ($000) $1,632 Shares 56,737 Est. Cost $14.82 Unrealized +3.8%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,626 Shares 27,659 Est. Cost $44.89 Unrealized +13.3%
KO COCA COLA CO 0.7%
Value ($000) $1,624 Shares 29,616 Est. Cost $44.54 Unrealized -0.6%
HEALTHCARE RLTY TR 0.7%
Value ($000) $1,619 Shares 54,697 Est. Cost $31.11 Unrealized
MMM 3M CO 0.7%
Value ($000) $1,617 Shares 9,251 Est. Cost $112.74 Unrealized +4.2%
SNY SANOFI 0.7%
Value ($000) $1,596 Shares 32,856 Est. Cost $43.53 Unrealized
NVS NOVARTIS AG 0.6%
Value ($000) $1,589 Shares 16,825 Est. Cost $83.82 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $1,558 Shares 6,781 Est. Cost $182.37 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,530 Shares 27,045 Est. Cost $54.99 Unrealized -26.2%
EMB ISHARES TR 0.6%
Value ($000) $1,502 Shares 12,962 Est. Cost $115.88 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $1,489 Shares 17,055 Est. Cost $80.68 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,487 Shares 10,688 Est. Cost $115.19 Unrealized +6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,481 Shares 23,871 Est. Cost $48.27 Unrealized +3.6%
ABBV ABBVIE INC 0.6%
Value ($000) $1,471 Shares 13,725 Est. Cost $71.66 Unrealized +10.2%
D DOMINION ENERGY INC 0.6%
Value ($000) $1,426 Shares 18,967 Est. Cost $63.15 Unrealized +0.4%
UNILEVER PLC 0.6%
Value ($000) $1,402 Shares 23,234 Est. Cost $60.34 Unrealized
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $1,378 Shares 17,648 Est. Cost $65.38 Unrealized -13.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,377 Shares 16,310 Est. Cost $80.89 Unrealized -19.6%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,350 Shares 10,010 Est. Cost $113.47 Unrealized +2.2%
IJR ISHARES TR 0.5%
Value ($000) $1,210 Shares 13,168 Est. Cost $72.65 Unrealized
TU TELUS CORPORATION 0.5%
Value ($000) $1,140 Shares 57,592 Est. Cost $18.82 Unrealized 0.0%
BCE BCE INC 0.4%
Value ($000) $1,098 Shares 25,645 Est. Cost $30.06 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,009 Shares 2,700 Est. Cost $283.20 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $800 Shares 5,792 Est. Cost $123.54 Unrealized
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $695 Shares 27,391 Est. Cost $24.29 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $572 Shares 2,937 Est. Cost $136.99 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $532 Shares 8,571 Est. Cost $61.88 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $531 Shares 2,979 Est. Cost $178.25 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $510 Shares 5,818 Est. Cost $83.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $495 Shares 1,323 Est. Cost $283.20 Unrealized
CSX CSX CORP 0.2%
Value ($000) $487 Shares 5,364 Est. Cost $26.81 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $468 Shares 15,498 Est. Cost $24.84 Unrealized -7.3%
DIREXION SHS ETF TR 0.2%
Value ($000) $445 Shares 61,500 Est. Cost $7.24 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $382 Shares 2,427 Est. Cost $111.88 Unrealized +14.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $359 Shares 205 Est. Cost $51.45 Unrealized +62.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $351 Shares 531 Est. Cost $636.54 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $335 Shares 50,218 Est. Cost $7.46 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $328 Shares 6,178 Est. Cost $42.34 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $293 Shares 1,265 Est. Cost $204.61 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $287 Shares 2,985 Est. Cost $80.04 Unrealized +10.9%
MTUM ISHARES TR 0.1%
Value ($000) $286 Shares 1,773 Est. Cost $161.31 Unrealized
V VISA INC 0.1%
Value ($000) $281 Shares 1,283 Est. Cost $195.97 Unrealized +0.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $270 Shares 25,027 Est. Cost $13.86 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $269 Shares 986 Est. Cost $268.31 Unrealized +1.5%
DVY ISHARES TR 0.1%
Value ($000) $266 Shares 2,770 Est. Cost $93.39 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $235 Shares 904 Est. Cost $251.15 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $216 Shares 1,025 Est. Cost $193.00 Unrealized +2.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $204 Shares 2,925 Est. Cost $69.74 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $189 Shares 1,175 Est. Cost $95.92 Unrealized +54.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $157 Shares 679 Est. Cost $199.61 Unrealized +10.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $143 Shares 400 Est. Cost $161.24 Unrealized +100.5%
IWP ISHARES TR 0.1%
Value ($000) $142 Shares 1,388 Est. Cost $111.43 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $141 Shares 1,211 Est. Cost $116.43 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $137 Shares 3,187 Est. Cost $23.86 Unrealized +76.4%
IWD ISHARES TR 0.1%
Value ($000) $128 Shares 935 Est. Cost $120.47 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $127 Shares 1,876 Est. Cost $61.33 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $125 Shares 841 Est. Cost $111.56 Unrealized +8.7%
IWF ISHARES TR 0.0%
Value ($000) $120 Shares 496 Est. Cost $155.09 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $115 Shares 5,170 Est. Cost $23.11 Unrealized -11.9%
DOV DOVER CORP 0.0%
Value ($000) $114 Shares 905 Est. Cost $83.42 Unrealized +33.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $110 Shares 906 Est. Cost $103.86 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $107 Shares 760 Est. Cost $103.50 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $106 Shares 5,100 Est. Cost $19.37 Unrealized -3.7%
OSI ETF TR 0.0%
Value ($000) $98 Shares 2,556 Est. Cost $37.33 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $96 Shares 1,567 Est. Cost $49.52 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $95 Shares 400 Est. Cost $165.56 Unrealized +23.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $95 Shares 486 Est. Cost $153.05 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $94 Shares 450 Est. Cost $102.05 Unrealized +74.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $91 Shares 1,547 Est. Cost $58.82 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $88 Shares 911 Est. Cost $95.07 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $88 Shares 2,745 Est. Cost $32.06 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 434 Est. Cost $184.33 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $87 Shares 1,614 Est. Cost $50.18 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $84 Shares 863 Est. Cost $97.33 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $76 Shares 1,961 Est. Cost $38.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 1,202 Est. Cost $62.40 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $75 Shares 1,354 Est. Cost $55.39 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $75 Shares 785 Est. Cost $95.54 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $74 Shares 197 Est. Cost $207.78 Unrealized +67.2%
FLRN SPDR SER TR 0.0%
Value ($000) $74 Shares 2,411 Est. Cost $30.69 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $71 Shares 1,338 Est. Cost $48.56 Unrealized -2.4%
IXC ISHARES TR 0.0%
Value ($000) $71 Shares 3,500 Est. Cost $20.29 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 539 Est. Cost $72.65 Unrealized
JD JD.COM INC 0.0%
Value ($000) $70 Shares 800 Est. Cost $87.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $68 Shares 1,325 Est. Cost $51.32 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 199 Est. Cost $343.30 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $65 Shares 1,697 Est. Cost $38.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $65 Shares 247 Est. Cost $148.51 Unrealized +50.2%
IXJ ISHARES TR 0.0%
Value ($000) $61 Shares 800 Est. Cost $76.25 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $45.83 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $54 Shares 362 Est. Cost $101.79 Unrealized +34.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 250 Est. Cost $212.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $52 Shares 2,750 Est. Cost $12.43 Unrealized +13.9%
AIVL WISDOMTREE TR 0.0%
Value ($000) $51 Shares 608 Est. Cost $83.88 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost $63.39 Unrealized +41.0%
MUB ISHARES TR 0.0%
Value ($000) $49 Shares 416 Est. Cost $112.77 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $47 Shares 1,133 Est. Cost $52.74 Unrealized -42.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $45 Shares 245 Est. Cost $120.30 Unrealized +28.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $45 Shares 682 Est. Cost $42.10 Unrealized +10.5%
USB US BANCORP DEL 0.0%
Value ($000) $43 Shares 934 Est. Cost $28.04 Unrealized +20.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $43 Shares 491 Est. Cost $87.58 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $41 Shares 600 Est. Cost $55.22 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 300 Est. Cost $112.39 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $40 Shares 604 Est. Cost $66.23 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $38 Shares 1,555 Est. Cost $23.94 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 849 Est. Cost $44.76 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $38 Shares 1,390 Est. Cost $27.34 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $37 Shares 112 Est. Cost $222.22 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $37 Shares 348 Est. Cost $70.75 Unrealized +20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $35 Shares 200 Est. Cost $111.43 Unrealized +32.3%
EFAV ISHARES TR 0.0%
Value ($000) $34 Shares 469 Est. Cost $72.49 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $34 Shares 162 Est. Cost $148.76 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $33 Shares 538 Est. Cost $61.34 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $32 Shares 554 Est. Cost $32.41 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $32 Shares 1,147 Est. Cost $26.16 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $31 Shares 60 Est. Cost $6.28 Unrealized +112.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $29 Shares 700 Est. Cost $37.51 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 499 Est. Cost $54.26 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $28 Shares 185 Est. Cost $151.35 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $28 Shares 336 Est. Cost $79.30 Unrealized -2.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $28 Shares 169 Est. Cost $86.89 Unrealized +57.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $28 Shares 207 Est. Cost $122.19 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $28 Shares 1,004 Est. Cost $21.50 Unrealized -3.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $68.23 Unrealized +36.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $27 Shares 800 Est. Cost $24.49 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 241 Est. Cost $89.88 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $27 Shares 450 Est. Cost $49.87 Unrealized +5.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 371 Est. Cost $70.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $26 Shares 200 Est. Cost $128.46 Unrealized -14.2%
KRANESHARES TR 0.0%
Value ($000) $26 Shares 1,211 Est. Cost $20.64 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $5.00 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $24 Shares 535 Est. Cost $42.99 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $24 Shares 1,075 Est. Cost $26.98 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $31.06 Unrealized -45.6%
IVW ISHARES TR 0.0%
Value ($000) $21 Shares 324 Est. Cost $107.25 Unrealized
NKE NIKE INC 0.0%
Value ($000) $21 Shares 149 Est. Cost $123.21 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $20 Shares 129 Est. Cost $116.28 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $239.41 Unrealized +0.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 71 Est. Cost $253.52 Unrealized
GOLD TRUST 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 567 Est. Cost $22.61 Unrealized -4.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $17 Shares 77 Est. Cost $140.36 Unrealized +37.7%
PWS PACER FDS TR 0.0%
Value ($000) $17 Shares 578 Est. Cost $25.95 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $16 Shares 102 Est. Cost $156.86 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 358 Est. Cost $41.90 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $15 Shares 23,371 Est. Cost $0.49 Unrealized -12.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 130 Est. Cost $115.38 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.20 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $196.32 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $15 Shares 234 Est. Cost $39.22 Unrealized +24.5%
RKT ROCKET COS INC 0.0%
Value ($000) $14 Shares 675 Est. Cost $17.73 Unrealized 0.0%
KRANESHARES TR 0.0%
Value ($000) $13 Shares 467 Est. Cost $25.70 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $13 Shares 582 Est. Cost $22.34 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $58.49 Unrealized +90.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13 Shares 107 Est. Cost $93.01 Unrealized +2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $27.24 Unrealized -12.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 35 Est. Cost $318.96 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $12 Shares 296 Est. Cost $40.54 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 301 Est. Cost $39.87 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 39 Est. Cost $167.08 Unrealized +38.5%
SDY SPDR SER TR 0.0%
Value ($000) $11 Shares 101 Est. Cost $95.08 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $11 Shares 323 Est. Cost $30.96 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.11 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $10 Shares 50 Est. Cost $176.37 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $232.56 Unrealized
GLW CORNING INC 0.0%
Value ($000) $10 Shares 274 Est. Cost $24.98 Unrealized +23.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 112 Est. Cost $89.29 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $94.52 Unrealized +4.9%
DOW DOW INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $36.37 Unrealized +7.3%
BIL SPDR SER TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 61 Est. Cost $147.54 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $9 Shares 138 Est. Cost $56.47 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 127 Est. Cost $57.72 Unrealized +1.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $40.72 Unrealized +37.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $9 Shares 9 Est. Cost $940.82 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $62.10 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $131.46 Unrealized +35.7%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $107.76 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 26 Est. Cost $263.02 Unrealized +6.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $66.89 Unrealized +15.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8 Shares 11 Est. Cost $218.31 Unrealized +3.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $27.54 Unrealized -3.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 343 Est. Cost $17.78 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $123.09 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 154 Est. Cost $22.46 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 75 Est. Cost $68.51 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $1.55 Unrealized -5.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $58.82 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $28.84 Unrealized +23.7%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $25.02 Unrealized +34.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 15 Est. Cost $357.06 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 118 Est. Cost $37.68 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.17 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.52 Unrealized
COOPER COS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $357.14 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5 Shares 24 Est. Cost $178.36 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $38.97 Unrealized +16.1%
LINDE PLC 0.0%
Value ($000) $4 Shares 14 Est. Cost $214.29 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.81 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.77 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $251.75 Unrealized -1.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.16 Unrealized +7.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $72.90 Unrealized +13.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $30.19 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.07 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $337.41 Unrealized -4.2%
SHY ISHARES TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.56 Unrealized +19.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.25 Unrealized +0.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $86.24 Unrealized -1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $257.79 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 408 Est. Cost $11.78 Unrealized -49.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $167.30 Unrealized +8.2%
KRANESHARES TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $18.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.97 Unrealized +8.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $131.16 Unrealized +14.4%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $188.44 Unrealized +4.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.61 Unrealized +15.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $42.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.32 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3 Shares 12 Est. Cost $196.00 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $402.72 Unrealized -1.1%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 17 Est. Cost $115.80 Unrealized +12.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.48 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $188.09 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.74 Unrealized +8.1%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.90 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $263.53 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.63 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 275 Est. Cost $5.92 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.99 Unrealized +25.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.17 Unrealized -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.52 Unrealized +3.8%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.09 Unrealized +1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.12 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $996.82 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.33 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.30 Unrealized -8.1%
ZYNGA INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.78 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
RESONANT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.85 Unrealized -2.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.71 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.36 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.39 Unrealized +10.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.01 Unrealized +35.8%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.25 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.97 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.38 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.13 Unrealized +18.4%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.41 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.89 Unrealized 0.0%