Financial Partners Group, Inc Diversified Active

Location: Overland Park, KS

CIK: 0001731169 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (147)

IVV ISHARES TR 9.3%
Value $36.22M Shares 84,241 Share Price $429.92 Est. Cost/Share $303.13 Unrealized @ Report Date +41.8%
ITOT ISHARES TR 8.8%
Value $34.02M Shares 344,509 Share Price $98.76 Est. Cost/Share $67.41 Unrealized @ Report Date +46.5%
RDVY FIRST TR EXCHANGE-TRADED FD 4.8%
Value $18.74M Shares 390,066 Share Price $48.04 Est. Cost/Share $41.34 Unrealized @ Report Date +16.2%
IEFA ISHARES TR 4.7%
Value $18.11M Shares 241,922 Share Price $74.86 Est. Cost/Share $60.59 Unrealized @ Report Date +23.5%
NOBL PROSHARES TR 3.8%
Value $14.7M Shares 162,209 Share Price $90.63 Est. Cost/Share $72.08 Unrealized @ Report Date +25.7%
FTEC FIDELITY COVINGTON TRUST 3.7%
Value $14.23M Shares 120,824 Share Price $117.79 Est. Cost/Share $57.76 Unrealized @ Report Date +103.9%
AAPL APPLE INC 3.7%
Value $14.22M Shares 103,835 Share Price $136.96 * Est. Cost/Share $95.44 Unrealized @ Report Date +40.1%
IHI ISHARES TR 3.5%
Value $13.43M Shares 37,194 Share Price $361.03 * Est. Cost/Share $47.91 Unrealized @ Report Date +25.6%
USMV ISHARES TR 3.4%
Value $13.13M Shares 178,393 Share Price $73.61 Est. Cost/Share $56.47 Unrealized @ Report Date +30.3%
ANGL VANECK VECTORS ETF TR 3.0%
Value $11.8M Shares 358,598 Share Price $32.90 Est. Cost/Share $32.25 Unrealized @ Report Date +2.0%
AMZN AMAZON COM INC 2.7%
Value $10.61M Shares 3,084 Share Price $3440.01 * Est. Cost/Share $97.43 Unrealized @ Report Date +76.6%
MSFT MICROSOFT CORP 2.6%
Value $9.959M Shares 36,762 Share Price $270.90 * Est. Cost/Share $153.54 Unrealized @ Report Date +70.1%
HYG ISHARES TR 2.2%
Value $8.669M Shares 98,463 Share Price $88.04 Est. Cost/Share $80.82 Unrealized @ Report Date +8.9%
FHLC FIDELITY COVINGTON TRUST 2.1%
Value $8.269M Shares 129,735 Share Price $63.74 Est. Cost/Share $47.72 Unrealized @ Report Date +33.6%
GOVT ISHARES TR 1.8%
Value $7.074M Shares 265,926 Share Price $26.60 Est. Cost/Share $27.44 Unrealized @ Report Date -3.1%
IGSB ISHARES TR 1.7%
Value $6.563M Shares 119,744 Share Price $54.81 Est. Cost/Share $54.02 Unrealized @ Report Date +1.5%
IEMG ISHARES INC 1.4%
Value $5.567M Shares 83,106 Share Price $66.99 Est. Cost/Share $50.01 Unrealized @ Report Date +34.0%
GOOGL ALPHABET INC 1.4%
Value $5.555M Shares 2,275 Share Price $2441.76 * Est. Cost/Share $67.25 Unrealized @ Report Date +80.2%
AVUV AMERICAN CENTY ETF TR 1.4%
Value $5.498M Shares 72,346 Share Price $76.00 Est. Cost/Share $75.56 Unrealized @ Report Date +0.6%
IBB ISHARES TR 1.3%
Value $5.101M Shares 31,170 Share Price $163.65 Est. Cost/Share $112.30 Unrealized @ Report Date +45.7%
QQQ INVESCO QQQ TR 1.3%
Value $5.067M Shares 14,297 Share Price $354.41 Est. Cost/Share $198.04 Unrealized @ Report Date +79.0%
SYLD CAMBRIA ETF TR 1.3%
Value $4.931M Shares 77,006 Share Price $64.03 Est. Cost/Share $63.93 Unrealized @ Report Date +0.2%
IGIB ISHARES TR 1.3%
Value $4.866M Shares 80,398 Share Price $60.52 Est. Cost/Share $58.31 Unrealized @ Report Date +3.8%
— KANSAS CITY SOUTHERN 1.2%
Value $4.545M Shares 16,038 Share Price $283.39 Est. Cost/Share $275.43 Unrealized @ Report Date —
IWY ISHARES TR 1.1%
Value $4.271M Shares 28,357 Share Price $150.62 Est. Cost/Share $98.01 Unrealized @ Report Date +53.7%
HYLS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $4.066M Shares 83,817 Share Price $48.51 Est. Cost/Share $46.28 Unrealized @ Report Date +4.8%
MOAT VANECK VECTORS ETF TR 1.0%
Value $3.965M Shares 53,534 Share Price $74.07 Est. Cost/Share $51.68 Unrealized @ Report Date +43.3%
XLB SELECT SECTOR SPDR TR 1.0%
Value $3.956M Shares 48,067 Share Price $82.30 * Est. Cost/Share $39.39 Unrealized @ Report Date +4.5%
MBB ISHARES TR 1.0%
Value $3.913M Shares 36,151 Share Price $108.24 Est. Cost/Share $109.92 Unrealized @ Report Date -1.5%
IWP ISHARES TR 1.0%
Value $3.763M Shares 33,244 Share Price $113.19 Est. Cost/Share $84.85 Unrealized @ Report Date +33.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value $3.76M Shares 8,785 Share Price $428.00 Est. Cost/Share $284.98 Unrealized @ Report Date +50.2%
FDG AMERICAN CENTY ETF TR 0.9%
Value $3.671M Shares 45,237 Share Price $81.15 Est. Cost/Share $68.74 Unrealized @ Report Date +18.1%
GOOG ALPHABET INC 0.9%
Value $3.642M Shares 1,453 Share Price $2506.54 * Est. Cost/Share $66.40 Unrealized @ Report Date +87.3%
LIT GLOBAL X FDS 0.6%
Value $2.166M Shares 29,890 Share Price $72.47 Est. Cost/Share $65.34 Unrealized @ Report Date +10.9%
OEF ISHARES TR 0.5%
Value $1.975M Shares 10,067 Share Price $196.19 Est. Cost/Share $124.12 Unrealized @ Report Date +58.1%
IFRA ISHARES TR 0.5%
Value $1.853M Shares 52,490 Share Price $35.30 Est. Cost/Share $29.79 Unrealized @ Report Date +18.5%
ARKK ARK ETF TR 0.5%
Value $1.823M Shares 13,936 Share Price $130.81 Est. Cost/Share $130.55 Unrealized @ Report Date +0.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value $1.75M Shares 74,005 Share Price $23.65 Est. Cost/Share $22.74 Unrealized @ Report Date +4.0%
IWR ISHARES TR 0.4%
Value $1.727M Shares 21,790 Share Price $79.26 Est. Cost/Share $52.38 Unrealized @ Report Date +51.3%
FLDR FIDELITY COVINGTON TRUST 0.4%
Value $1.652M Shares 32,503 Share Price $50.83 Est. Cost/Share $50.29 Unrealized @ Report Date +1.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.618M Shares 23,380 Share Price $69.20 Est. Cost/Share $60.12 Unrealized @ Report Date +15.1%
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.609M Shares 13,742 Share Price $117.09 Est. Cost/Share $81.30 Unrealized @ Report Date +44.1%
ESGE ISHARES INC 0.4%
Value $1.549M Shares 34,317 Share Price $45.14 Est. Cost/Share $40.28 Unrealized @ Report Date +12.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.514M Shares 9,734 Share Price $155.54 * Est. Cost/Share $89.51 Unrealized @ Report Date +54.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value $1.498M Shares 9,416 Share Price $159.09 Est. Cost/Share $74.92 Unrealized @ Report Date +112.3%
MUB ISHARES TR 0.3%
Value $1.358M Shares 11,584 Share Price $117.23 Est. Cost/Share $115.97 Unrealized @ Report Date +1.1%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $1.348M Shares 65,444 Share Price $20.60 Est. Cost/Share $19.77 Unrealized @ Report Date +4.2%
ONEQ FIDELITY COMWLTH TR 0.3%
Value $1.29M Shares 22,886 Share Price $56.37 Est. Cost/Share $51.28 Unrealized @ Report Date +9.9%
ITA ISHARES TR 0.3%
Value $1.287M Shares 11,752 Share Price $109.51 Est. Cost/Share $92.45 Unrealized @ Report Date +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.186M Shares 4,266 Share Price $278.01 Est. Cost/Share $195.95 Unrealized @ Report Date +41.8%
VLUE ISHARES TR 0.3%
Value $1.174M Shares 11,171 Share Price $105.09 Est. Cost/Share $86.33 Unrealized @ Report Date +21.7%
— ETF MANAGERS TR 0.3%
Value $1.036M Shares 14,704 Share Price $70.46 Est. Cost/Share $53.98 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.028M Shares 6,640 Share Price $154.82 Est. Cost/Share $98.47 Unrealized @ Report Date +57.2%
ESGU ISHARES TR 0.3%
Value $994K Shares 10,097 Share Price $98.45 Est. Cost/Share $78.35 Unrealized @ Report Date +25.7%
EVRG EVERGY INC 0.3%
Value $989K Shares 16,372 Share Price $60.41 * Est. Cost/Share $46.69 Unrealized @ Report Date +7.9%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $985K Shares 11,263 Share Price $87.45 Est. Cost/Share $66.17 Unrealized @ Report Date +32.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $910K Shares 14,384 Share Price $63.26 * Est. Cost/Share $32.73 Unrealized @ Report Date -3.4%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $856K Shares 58,013 Share Price $14.76 Est. Cost/Share $12.69 Unrealized @ Report Date +16.2%
IJH ISHARES TR 0.2%
Value $854K Shares 3,180 Share Price $268.55 * Est. Cost/Share $39.71 Unrealized @ Report Date +35.4%
WMT WALMART INC 0.2%
Value $780K Shares 5,531 Share Price $141.02 * Est. Cost/Share $39.31 Unrealized @ Report Date +12.6%
PICK ISHARES INC 0.2%
Value $775K Shares 17,158 Share Price $45.17 Est. Cost/Share $42.91 Unrealized @ Report Date +5.3%
SDY SPDR SER TR 0.2%
Value $761K Shares 6,224 Share Price $122.27 Est. Cost/Share $96.60 Unrealized @ Report Date +26.6%
NEE NEXTERA ENERGY INC 0.2%
Value $738K Shares 10,072 Share Price $73.27 * Est. Cost/Share $68.03 Unrealized @ Report Date -4.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $727K Shares 1,815 Share Price $400.55 * Est. Cost/Share $283.77 Unrealized @ Report Date +31.0%
XBI SPDR SER TR 0.2%
Value $719K Shares 5,313 Share Price $135.33 Est. Cost/Share $83.77 Unrealized @ Report Date +61.6%
IWF ISHARES TR 0.2%
Value $712K Shares 2,624 Share Price $271.34 * Est. Cost/Share $32.77 Unrealized @ Report Date +107.1%
DIS DISNEY WALT CO 0.2%
Value $692K Shares 3,938 Share Price $175.72 * Est. Cost/Share $112.40 Unrealized @ Report Date +52.8%
— CALAMOS DYNAMIC CONV & INCOM 0.2%
Value $687K Shares 22,054 Share Price $31.15 Est. Cost/Share $31.97 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $658K Shares 13,702 Share Price $48.02 Est. Cost/Share $48.00 Unrealized @ Report Date +0.0%
EFG ISHARES TR 0.2%
Value $647K Shares 6,030 Share Price $107.30 Est. Cost/Share $92.68 Unrealized @ Report Date +15.8%
IJJ ISHARES TR 0.2%
Value $633K Shares 6,008 Share Price $105.36 Est. Cost/Share $78.90 Unrealized @ Report Date +33.5%
BX BLACKSTONE GROUP INC 0.2%
Value $618K Shares 6,364 Share Price $97.11 * Est. Cost/Share $40.47 Unrealized @ Report Date +106.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $604K Shares 1,526 Share Price $395.81 * Est. Cost/Share $301.53 Unrealized @ Report Date +24.7%
IYE ISHARES TR 0.2%
Value $597K Shares 20,534 Share Price $29.07 Est. Cost/Share $31.78 Unrealized @ Report Date -8.5%
IVW ISHARES TR 0.2%
Value $594K Shares 8,171 Share Price $72.70 Est. Cost/Share $49.53 Unrealized @ Report Date +46.8%
IJR ISHARES TR 0.2%
Value $590K Shares 5,222 Share Price $112.98 Est. Cost/Share $83.16 Unrealized @ Report Date +35.9%
MGC VANGUARD WORLD FD 0.2%
Value $590K Shares 3,873 Share Price $152.34 Est. Cost/Share $105.64 Unrealized @ Report Date +44.2%
REZ ISHARES TR 0.1%
Value $576K Shares 6,911 Share Price $83.35 Est. Cost/Share $72.37 Unrealized @ Report Date +15.1%
EFA ISHARES TR 0.1%
Value $564K Shares 7,149 Share Price $78.89 Est. Cost/Share $75.30 Unrealized @ Report Date +4.8%
SLQT SELECTQUOTE INC 0.1%
Value $560K Shares 29,092 Share Price $19.25 Est. Cost/Share $21.14 Unrealized @ Report Date -8.9%
IWO ISHARES TR 0.1%
Value $532K Shares 1,708 Share Price $311.48 Est. Cost/Share $187.02 Unrealized @ Report Date +66.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $519K Shares 3,517 Share Price $147.57 * Est. Cost/Share $31.36 Unrealized @ Report Date +135.4%
CSCO CISCO SYS INC 0.1%
Value $508K Shares 9,591 Share Price $52.97 * Est. Cost/Share $37.72 Unrealized @ Report Date +22.5%
NFLX NETFLIX INC 0.1%
Value $503K Shares 952 Share Price $528.36 * Est. Cost/Share $22.72 Unrealized @ Report Date +132.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $491K Shares 8,771 Share Price $55.98 * Est. Cost/Share $40.80 Unrealized @ Report Date +4.0%
IWM ISHARES TR 0.1%
Value $472K Shares 2,057 Share Price $229.46 Est. Cost/Share $197.47 Unrealized @ Report Date +16.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $467K Shares 4,730 Share Price $98.73 * Est. Cost/Share $75.68 Unrealized @ Report Date +9.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $453K Shares 6,081 Share Price $74.49 * Est. Cost/Share $44.86 Unrealized @ Report Date +26.3%
IETC ISHARES U S ETF TR 0.1%
Value $449K Shares 8,161 Share Price $55.02 Est. Cost/Share $35.48 Unrealized @ Report Date +55.1%
ICLN ISHARES TR 0.1%
Value $441K Shares 18,777 Share Price $23.49 Est. Cost/Share $19.56 Unrealized @ Report Date +19.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $440K Shares 3,492 Share Price $126.00 Est. Cost/Share $87.76 Unrealized @ Report Date +43.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $424K Shares 3,139 Share Price $135.07 * Est. Cost/Share $104.45 Unrealized @ Report Date +15.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $423K Shares 9,541 Share Price $44.33 Est. Cost/Share $34.66 Unrealized @ Report Date +27.9%
ORCL ORACLE CORP 0.1%
Value $420K Shares 5,390 Share Price $77.92 * Est. Cost/Share $73.60 Unrealized @ Report Date -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $419K Shares 1 Share Price $419000.00 Est. Cost/Share $296505.47 Unrealized @ Report Date +41.2%
UNP UNION PAC CORP 0.1%
Value $418K Shares 1,902 Share Price $219.77 * Est. Cost/Share $166.01 Unrealized @ Report Date +19.6%
— CERNER CORP 0.1%
Value $418K Shares 5,342 Share Price $78.25 Est. Cost/Share $67.78 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $413K Shares 2,390 Share Price $172.80 Est. Cost/Share $143.45 Unrealized @ Report Date +20.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $408K Shares 2,479 Share Price $164.58 * Est. Cost/Share $127.79 Unrealized @ Report Date +13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $404K Shares 3,363 Share Price $120.13 Est. Cost/Share $53.44 Unrealized @ Report Date +124.9%
IUSG ISHARES TR 0.1%
Value $398K Shares 3,939 Share Price $101.04 Est. Cost/Share $56.34 Unrealized @ Report Date +79.2%
NVAX NOVAVAX INC 0.1%
Value $396K Shares 1,864 Share Price $212.45 Est. Cost/Share $183.22 Unrealized @ Report Date +15.9%
SDG ISHARES TR 0.1%
Value $380K Shares 3,820 Share Price $99.48 Est. Cost/Share $83.21 Unrealized @ Report Date +19.4%
FCOR FIDELITY COVINGTON TRUST 0.1%
Value $370K Shares 6,639 Share Price $55.73 Est. Cost/Share $52.57 Unrealized @ Report Date +6.0%
IVE ISHARES TR 0.1%
Value $367K Shares 2,485 Share Price $147.69 Est. Cost/Share $110.89 Unrealized @ Report Date +33.1%
VO VANGUARD INDEX FDS 0.1%
Value $362K Shares 1,524 Share Price $237.53 * Est. Cost/Share $39.28 Unrealized @ Report Date +51.1%
HD HOME DEPOT INC 0.1%
Value $352K Shares 1,105 Share Price $318.55 * Est. Cost/Share $190.13 Unrealized @ Report Date +50.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $350K Shares 921 Share Price $380.02 * Est. Cost/Share $201.88 Unrealized @ Report Date +68.2%
MCD MCDONALDS CORP 0.1%
Value $345K Shares 1,493 Share Price $231.08 * Est. Cost/Share $172.19 Unrealized @ Report Date +21.1%
— MANAGED PORTFOLIO SERIES 0.1%
Value $345K Shares 15,306 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $344K Shares 3,714 Share Price $92.62 Est. Cost/Share $75.54 Unrealized @ Report Date +22.5%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $331K Shares 6,040 Share Price $54.80 Est. Cost/Share $54.45 Unrealized @ Report Date +0.7%
QUAL ISHARES TR 0.1%
Value $324K Shares 2,439 Share Price $132.84 Est. Cost/Share $103.13 Unrealized @ Report Date +28.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $318K Shares 648 Share Price $490.74 Est. Cost/Share $455.96 Unrealized @ Report Date +7.7%
— ETF MANAGERS TR 0.1%
Value $317K Shares 3,327 Share Price $95.28 Est. Cost/Share $67.82 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $316K Shares 2,742 Share Price $115.24 Est. Cost/Share $116.71 Unrealized @ Report Date -1.2%
V VISA INC 0.1%
Value $313K Shares 1,338 Share Price $233.93 * Est. Cost/Share $178.84 Unrealized @ Report Date +26.5%
XT ISHARES TR 0.1%
Value $309K Shares 4,878 Share Price $63.35 Est. Cost/Share $52.82 Unrealized @ Report Date +19.7%
URI UNITED RENTALS INC 0.1%
Value $308K Shares 965 Share Price $319.17 * Est. Cost/Share $122.87 Unrealized @ Report Date +151.5%
CAT CATERPILLAR INC 0.1%
Value $304K Shares 1,396 Share Price $217.77 * Est. Cost/Share $197.23 Unrealized @ Report Date +1.3%
EFAV ISHARES TR 0.1%
Value $304K Shares 4,027 Share Price $75.49 Est. Cost/Share $65.09 Unrealized @ Report Date +16.1%
LQD ISHARES TR 0.1%
Value $302K Shares 2,246 Share Price $134.46 Est. Cost/Share $136.08 Unrealized @ Report Date -1.3%
IYF ISHARES TR 0.1%
Value $300K Shares 3,701 Share Price $81.06 Est. Cost/Share $80.38 Unrealized @ Report Date +0.8%
MRK MERCK & CO. INC 0.1%
Value $299K Shares 3,840 Share Price $77.86 * Est. Cost/Share $65.16 Unrealized @ Report Date +3.6%
— GLOBAL MED REIT INC 0.1%
Value $298K Shares 20,191 Share Price $14.76 Est. Cost/Share $12.39 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $292K Shares 7,464 Share Price $39.12 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.1%
TSLA TESLA INC 0.1%
Value $291K Shares 428 Share Price $679.91 * Est. Cost/Share $133.60 Unrealized @ Report Date +69.6%
IYJ ISHARES TR 0.1%
Value $276K Shares 2,484 Share Price $111.11 Est. Cost/Share $86.19 Unrealized @ Report Date +28.9%
— CROSSFIRST BANKSHARES INC 0.1%
Value $275K Shares 20,000 Share Price $13.75 Est. Cost/Share $14.30 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $270K Shares 23,690 Share Price $11.40 Est. Cost/Share $10.64 Unrealized @ Report Date +7.2%
T AT&T INC 0.1%
Value $258K Shares 8,972 Share Price $28.76 * Est. Cost/Share $14.62 Unrealized @ Report Date +11.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $246K Shares 3,921 Share Price $62.74 Est. Cost/Share $59.76 Unrealized @ Report Date +4.8%
O REALTY INCOME CORP 0.1%
Value $245K Shares 3,672 Share Price $66.72 * Est. Cost/Share $46.24 Unrealized @ Report Date +11.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $234K Shares 2,722 Share Price $85.97 Est. Cost/Share $68.92 Unrealized @ Report Date +24.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $229K Shares 2,667 Share Price $85.86 Est. Cost/Share $87.75 Unrealized @ Report Date -2.1%
LLY LILLY ELI & CO 0.1%
Value $229K Shares 1,000 Share Price $229.00 * Est. Cost/Share $191.90 Unrealized @ Report Date +14.5%
OMF ONEMAIN HLDGS INC 0.1%
Value $228K Shares 3,809 Share Price $59.86 Est. Cost/Share $51.63 Unrealized @ Report Date +16.0%
CVX CHEVRON CORP NEW 0.1%
Value $227K Shares 2,169 Share Price $104.66 * Est. Cost/Share $70.22 Unrealized @ Report Date +23.8%
DHR DANAHER CORPORATION 0.1%
Value $222K Shares 828 Share Price $268.12 * Est. Cost/Share $217.14 Unrealized @ Report Date +7.4%
GLD SPDR GOLD TR 0.1%
Value $221K Shares 1,337 Share Price $165.30 Est. Cost/Share $168.06 Unrealized @ Report Date -1.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $215K Shares 1,432 Share Price $150.14 * Est. Cost/Share $124.18 Unrealized @ Report Date +3.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $208K Shares 3,919 Share Price $53.07 * Est. Cost/Share $49.65 Unrealized @ Report Date -0.5%
VB VANGUARD INDEX FDS 0.1%
Value $205K Shares 910 Share Price $225.27 Est. Cost/Share $221.61 Unrealized @ Report Date +1.7%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $205K Shares 4,428 Share Price $46.30 Est. Cost/Share $47.21 Unrealized @ Report Date -2.1%
— CANOPY GROWTH CORP 0.1%
Value $203K Shares 8,413 Share Price $24.13 Est. Cost/Share $32.23 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $201K Shares 9,715 Share Price $20.69 Est. Cost/Share $23.41 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $200K Shares 3,571 Share Price $56.01 * Est. Cost/Share $46.70 Unrealized @ Report Date +10.0%