Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $267,968 (100.0% shares, 0.0% debt)

Holdings (179)

SPY SPDR S&P 500 ETF TR 14.8%
Value ($000) $39,770 Shares 92,907 Est. Cost $371.39 Unrealized —
SSO PROSHARES TR 3.6%
Value ($000) $9,626 Shares 80,664 Est. Cost $91.57 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $6,162 Shares 540,038 Est. Cost $10.12 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $5,778 Shares 132,308 Est. Cost $34.28 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $5,751 Shares 49,109 Est. Cost $117.11 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $5,628 Shares 97,889 Est. Cost $55.80 Unrealized —
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $5,585 Shares 37,826 Est. Cost $129.84 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $5,552 Shares 94,121 Est. Cost $58.99 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $5,212 Shares 91,466 Est. Cost $56.98 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $5,146 Shares 68,092 Est. Cost $65.09 Unrealized —
UWM PROSHARES TR 1.2%
Value ($000) $3,219 Shares 53,785 Est. Cost $76.92 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $3,151 Shares 26,866 Est. Cost $117.29 Unrealized —
XHB SPDR SER TR 1.2%
Value ($000) $3,085 Shares 42,124 Est. Cost $73.24 Unrealized —
KCE SPDR SER TR 1.1%
Value ($000) $3,065 Shares 32,594 Est. Cost $94.04 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,977 Shares 24,712 Est. Cost $117.57 Unrealized —
SYLD CAMBRIA ETF TR 1.1%
Value ($000) $2,936 Shares 45,859 Est. Cost $64.02 Unrealized —
XRT SPDR SER TR 1.1%
Value ($000) $2,895 Shares 29,772 Est. Cost $95.88 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,886 Shares 51,216 Est. Cost $55.56 Unrealized —
— ADVISORSHARES TR 1.1%
Value ($000) $2,836 Shares 74,856 Est. Cost $34.43 Unrealized —
FALN ISHARES TR 1.0%
Value ($000) $2,779 Shares 92,769 Est. Cost $29.96 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.0%
Value ($000) $2,738 Shares 50,246 Est. Cost $54.49 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $2,730 Shares 44,828 Est. Cost $60.90 Unrealized —
SPYD SPDR SER TR 1.0%
Value ($000) $2,696 Shares 67,243 Est. Cost $38.49 Unrealized —
DVY ISHARES TR 1.0%
Value ($000) $2,657 Shares 22,785 Est. Cost $116.61 Unrealized —
ITB ISHARES TR 1.0%
Value ($000) $2,561 Shares 36,991 Est. Cost $69.23 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,525 Shares 3,156 Est. Cost $8.52 Unrealized +87.7%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2,466 Shares 6,959 Est. Cost $251.92 Unrealized —
LGH NORTHERN LTS FD TR III 0.9%
Value ($000) $2,429 Shares 60,723 Est. Cost $40.00 Unrealized —
IWC ISHARES TR 0.9%
Value ($000) $2,417 Shares 15,838 Est. Cost $146.95 Unrealized —
WOMN IMPACT SHS FDS I TR 0.9%
Value ($000) $2,412 Shares 73,359 Est. Cost $32.88 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,402 Shares 65,477 Est. Cost $34.36 Unrealized —
XHS SPDR SER TR 0.9%
Value ($000) $2,387 Shares 20,882 Est. Cost $114.31 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,387 Shares 68,688 Est. Cost $34.75 Unrealized —
PAVE GLOBAL X FDS 0.9%
Value ($000) $2,374 Shares 92,183 Est. Cost $25.75 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,368 Shares 57,761 Est. Cost $41.00 Unrealized —
ANGL VANECK VECTORS ETF TR 0.9%
Value ($000) $2,363 Shares 71,817 Est. Cost $31.58 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,356 Shares 31,152 Est. Cost $75.63 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,341 Shares 46,145 Est. Cost $50.73 Unrealized —
CDC VICTORY PORTFOLIOS II 0.9%
Value ($000) $2,340 Shares 36,230 Est. Cost $64.59 Unrealized —
ICVT ISHARES TR 0.8%
Value ($000) $2,184 Shares 21,422 Est. Cost $99.43 Unrealized —
IDXX IDEXX LABS INC 0.8%
Value ($000) $2,158 Shares 3,417 Est. Cost $447.44 Unrealized +23.4%
OKE ONEOK INC NEW 0.8%
Value ($000) $2,156 Shares 38,755 Est. Cost $38.12 Unrealized +8.3%
MSTB ETF SER SOLUTIONS 0.8%
Value ($000) $2,116 Shares 68,980 Est. Cost $29.53 Unrealized —
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $2,069 Shares 7,097 Est. Cost $240.36 Unrealized +9.6%
TECH BIO-TECHNE CORP 0.7%
Value ($000) $1,928 Shares 4,281 Est. Cost $89.39 Unrealized +15.5%
EPAM EPAM SYS INC 0.7%
Value ($000) $1,877 Shares 3,673 Est. Cost $193.15 Unrealized +142.6%
AMN AMN HEALTHCARE SVCS INC 0.7%
Value ($000) $1,868 Shares 19,266 Est. Cost $86.78 Unrealized 0.0%
EMB ISHARES TR 0.7%
Value ($000) $1,788 Shares 15,898 Est. Cost $112.21 Unrealized —
ENTG ENTEGRIS INC 0.7%
Value ($000) $1,783 Shares 14,499 Est. Cost $101.00 Unrealized +11.7%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $1,748 Shares 25,468 Est. Cost $58.93 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $1,668 Shares 27,205 Est. Cost $46.63 Unrealized 0.0%
HYG ISHARES TR 0.6%
Value ($000) $1,636 Shares 18,586 Est. Cost $84.87 Unrealized —
VEEV VEEVA SYS INC 0.6%
Value ($000) $1,591 Shares 5,115 Est. Cost $145.74 Unrealized +91.3%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $1,547 Shares 8,400 Est. Cost $168.00 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,472 Shares 14,379 Est. Cost $93.76 Unrealized —
ROL ROLLINS INC 0.5%
Value ($000) $1,466 Shares 42,853 Est. Cost $36.34 Unrealized -9.4%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,457 Shares 11,518 Est. Cost $110.75 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,421 Shares 6,530 Est. Cost $211.85 Unrealized 0.0%
LFUS LITTELFUSE INC 0.5%
Value ($000) $1,414 Shares 5,549 Est. Cost $266.24 Unrealized -2.1%
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,401 Shares 17,301 Est. Cost $69.09 Unrealized —
HYS PIMCO ETF TR 0.5%
Value ($000) $1,373 Shares 13,740 Est. Cost $99.93 Unrealized —
IYE ISHARES TR 0.5%
Value ($000) $1,359 Shares 46,733 Est. Cost $26.55 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $1,327 Shares 6,841 Est. Cost $99.91 Unrealized +79.7%
— VICTORY PORTFOLIOS II 0.5%
Value ($000) $1,266 Shares 20,896 Est. Cost $60.59 Unrealized —
— AMEDISYS INC 0.5%
Value ($000) $1,260 Shares 5,145 Est. Cost $264.78 Unrealized —
IYJ ISHARES TR 0.4%
Value ($000) $1,185 Shares 10,664 Est. Cost $116.33 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $1,178 Shares 11,638 Est. Cost $101.22 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,092 Shares 8,671 Est. Cost $101.55 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $1,064 Shares 7,921 Est. Cost $135.06 Unrealized —
IYF ISHARES TR 0.4%
Value ($000) $1,034 Shares 12,763 Est. Cost $66.80 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $998 Shares 9,476 Est. Cost $102.41 Unrealized —
IYH ISHARES TR 0.4%
Value ($000) $979 Shares 3,587 Est. Cost $245.82 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $970 Shares 20,739 Est. Cost $45.46 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $965 Shares 22,565 Est. Cost $42.77 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $961 Shares 9,112 Est. Cost $101.52 Unrealized —
IYM ISHARES TR 0.4%
Value ($000) $953 Shares 7,312 Est. Cost $130.33 Unrealized —
IYK ISHARES TR 0.4%
Value ($000) $948 Shares 5,153 Est. Cost $183.97 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $940 Shares 9,894 Est. Cost $95.01 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $939 Shares 14,579 Est. Cost $64.41 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $929 Shares 5,200 Est. Cost $136.70 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $903 Shares 10,970 Est. Cost $65.98 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $899 Shares 16,695 Est. Cost $49.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $792 Shares 2,850 Est. Cost $216.61 Unrealized +29.0%
SOXX ISHARES TR 0.3%
Value ($000) $755 Shares 1,663 Est. Cost $301.57 Unrealized —
— MANAGER DIRECTED PORTFOLIOS 0.3%
Value ($000) $751 Shares 26,371 Est. Cost $28.48 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $719 Shares 8,882 Est. Cost $72.24 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $645 Shares 32,081 Est. Cost $20.11 Unrealized —
BLCN SIREN ETF TR 0.2%
Value ($000) $635 Shares 13,358 Est. Cost $47.54 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $630 Shares 9,405 Est. Cost $66.99 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $630 Shares 5,894 Est. Cost $106.89 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $629 Shares 21,614 Est. Cost $29.10 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $627 Shares 4,580 Est. Cost $114.01 Unrealized +10.9%
IWM ISHARES TR 0.2%
Value ($000) $625 Shares 2,725 Est. Cost $222.15 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $615 Shares 4,363 Est. Cost $31.79 Unrealized +37.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $606 Shares 3,677 Est. Cost $114.55 Unrealized +26.5%
IJT ISHARES TR 0.2%
Value ($000) $603 Shares 4,546 Est. Cost $128.72 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $579 Shares 6,719 Est. Cost $86.26 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $558 Shares 1,136 Est. Cost $478.62 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $522 Shares 5,425 Est. Cost $70.32 Unrealized +21.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $522 Shares 22,580 Est. Cost $14.16 Unrealized +43.7%
BIL SPDR SER TR 0.2%
Value ($000) $509 Shares 5,569 Est. Cost $91.46 Unrealized —
— WISDOMTREE TR 0.2%
Value ($000) $505 Shares 20,108 Est. Cost $25.09 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $504 Shares 8,201 Est. Cost $61.52 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $483 Shares 7,951 Est. Cost $58.20 Unrealized —
— ETF SER SOLUTIONS 0.2%
Value ($000) $464 Shares 9,755 Est. Cost $47.57 Unrealized —
— ETF SER SOLUTIONS 0.2%
Value ($000) $455 Shares 17,794 Est. Cost $25.57 Unrealized —
EMN EASTMAN CHEM CO 0.2%
Value ($000) $442 Shares 3,788 Est. Cost $78.12 Unrealized +30.0%
DRIV GLOBAL X FDS 0.2%
Value ($000) $439 Shares 15,503 Est. Cost $26.56 Unrealized —
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $431 Shares 9,703 Est. Cost $34.74 Unrealized —
— GLOBAL X FDS 0.2%
Value ($000) $427 Shares 17,758 Est. Cost $24.05 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $420 Shares 5,714 Est. Cost $53.85 Unrealized +16.4%
SLX VANECK VECTORS ETF TR 0.2%
Value ($000) $418 Shares 6,746 Est. Cost $61.96 Unrealized —
XME SPDR SER TR 0.2%
Value ($000) $405 Shares 9,407 Est. Cost $43.05 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $403 Shares 18,757 Est. Cost $11.05 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $401 Shares 2,707 Est. Cost $81.40 Unrealized +64.5%
BA BOEING CO 0.1%
Value ($000) $400 Shares 1,668 Est. Cost $199.41 Unrealized +21.2%
URA GLOBAL X FDS 0.1%
Value ($000) $398 Shares 18,776 Est. Cost $21.20 Unrealized —
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $395 Shares 6,928 Est. Cost $45.52 Unrealized +26.8%
— ETF MANAGERS TR 0.1%
Value ($000) $385 Shares 25,355 Est. Cost $15.18 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $382 Shares 1,987 Est. Cost $92.13 Unrealized +78.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $382 Shares 1,709 Est. Cost $183.19 Unrealized +11.9%
PFE PFIZER INC 0.1%
Value ($000) $361 Shares 9,220 Est. Cost $29.70 Unrealized +4.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $352 Shares 13,352 Est. Cost $19.31 Unrealized +45.0%
NEM NEWMONT CORP 0.1%
Value ($000) $349 Shares 5,503 Est. Cost $52.83 Unrealized +9.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $347 Shares 2,380 Est. Cost $145.80 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $347 Shares 6,539 Est. Cost $40.31 Unrealized +38.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $344 Shares 1,485 Est. Cost $231.65 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $339 Shares 789 Est. Cost $429.66 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $338 Shares 2,571 Est. Cost $123.76 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $335 Shares 6,444 Est. Cost $14.60 Unrealized +59.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $335 Shares 4,947 Est. Cost $67.27 Unrealized —
REMX VANECK VECTORS ETF TR 0.1%
Value ($000) $334 Shares 3,932 Est. Cost $84.94 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $333 Shares 3,368 Est. Cost $98.87 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $332 Shares 4,934 Est. Cost $67.29 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $322 Shares 2,794 Est. Cost $118.25 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $321 Shares 1,317 Est. Cost $167.59 Unrealized +26.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $321 Shares 4,147 Est. Cost $77.41 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $320 Shares 1,456 Est. Cost $146.90 Unrealized +36.4%
WSO WATSCO INC 0.1%
Value ($000) $319 Shares 1,114 Est. Cost $165.90 Unrealized +72.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $319 Shares 11,403 Est. Cost $25.31 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $315 Shares 5,276 Est. Cost $59.70 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $313 Shares 1,679 Est. Cost $186.42 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $312 Shares 4,986 Est. Cost $60.11 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $307 Shares 1,867 Est. Cost $164.43 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $300 Shares 5,667 Est. Cost $41.84 Unrealized +9.5%
CUBE CUBESMART 0.1%
Value ($000) $295 Shares 6,375 Est. Cost $30.46 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $294 Shares 4,697 Est. Cost $62.59 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $292 Shares 2,660 Est. Cost $102.03 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $286 Shares 1,185 Est. Cost $166.24 Unrealized +15.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $286 Shares 117 Est. Cost $115.92 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $286 Shares 9,814 Est. Cost $20.25 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $286 Shares 2,231 Est. Cost $127.13 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $283 Shares 2,969 Est. Cost $95.32 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $280 Shares 2,838 Est. Cost $64.57 Unrealized +29.9%
TPR TAPESTRY INC 0.1%
Value ($000) $277 Shares 6,380 Est. Cost $39.42 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $276 Shares 7,427 Est. Cost $36.53 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $269 Shares 2,385 Est. Cost $80.89 Unrealized +17.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $266 Shares 4,662 Est. Cost $58.28 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $266 Shares 3,264 Est. Cost $63.21 Unrealized +16.2%
KR KROGER CO 0.1%
Value ($000) $264 Shares 6,878 Est. Cost $31.05 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $261 Shares 4,142 Est. Cost $30.36 Unrealized +64.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $246 Shares 1,580 Est. Cost $139.74 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $244 Shares 71 Est. Cost $166.20 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $240 Shares 1,595 Est. Cost $96.24 Unrealized +33.4%
CMI CUMMINS INC 0.1%
Value ($000) $239 Shares 980 Est. Cost $228.30 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $236 Shares 3,534 Est. Cost $51.39 Unrealized +8.9%
IYW ISHARES TR 0.1%
Value ($000) $234 Shares 2,352 Est. Cost $143.87 Unrealized —
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $229 Shares 4,313 Est. Cost $58.07 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $228 Shares 1,951 Est. Cost $102.72 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $225 Shares 596 Est. Cost $302.93 Unrealized +11.8%
EWC ISHARES INC 0.1%
Value ($000) $222 Shares 5,966 Est. Cost $37.21 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $221 Shares 6,067 Est. Cost $28.56 Unrealized +6.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $218 Shares 803 Est. Cost $244.73 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $213 Shares 3,167 Est. Cost $62.93 Unrealized —
EPP ISHARES INC 0.1%
Value ($000) $212 Shares 4,102 Est. Cost $50.33 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $211 Shares 1,830 Est. Cost $115.30 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $210 Shares 3,266 Est. Cost $54.50 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $207 Shares 4,078 Est. Cost $50.72 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $114.01 Unrealized +10.9%