ISLAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001738560 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $120,168 (100.0% shares, 0.0% debt)

Holdings (286)

SCHD SCHWAB STRATEGIC TR 8.8%
Value ($000) $10,600 Shares 134,362 Est. Cost $63.68 Unrealized
SCHB SCHWAB STRATEGIC TR 7.9%
Value ($000) $9,484 Shares 177,630 Est. Cost $67.30 Unrealized
SCHO SCHWAB STRATEGIC TR 6.4%
Value ($000) $7,635 Shares 154,123 Est. Cost $50.98 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $5,180 Shares 17,916 Est. Cost $244.87 Unrealized
SPSM SPDR SER TR 3.8%
Value ($000) $4,620 Shares 109,812 Est. Cost $42.22 Unrealized
SPTL SPDR SER TR 3.6%
Value ($000) $4,269 Shares 112,879 Est. Cost $42.82 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,624 Shares 11,755 Est. Cost $140.85 Unrealized +106.9%
AAPL APPLE INC 3.0%
Value ($000) $3,599 Shares 20,611 Est. Cost $100.72 Unrealized +63.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $3,257 Shares 9,230 Est. Cost $239.77 Unrealized +34.9%
CORP PIMCO ETF TR 2.2%
Value ($000) $2,698 Shares 25,905 Est. Cost $110.86 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $2,486 Shares 5,479 Est. Cost $351.30 Unrealized
DGRO ISHARES TR 1.6%
Value ($000) $1,927 Shares 36,084 Est. Cost $46.05 Unrealized
COP CONOCOPHILLIPS 1.5%
Value ($000) $1,789 Shares 17,893 Est. Cost $32.09 Unrealized +148.2%
NUVEEN S&P 500 BUY-WRITE INC 1.3%
Value ($000) $1,532 Shares 107,489 Est. Cost $13.40 Unrealized
IVOL KRANESHARES TR 1.3%
Value ($000) $1,511 Shares 58,976 Est. Cost $28.03 Unrealized
FLTB FIDELITY MERRIMACK STR TR 1.1%
Value ($000) $1,319 Shares 26,494 Est. Cost $51.73 Unrealized
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,316 Shares 2,981 Est. Cost $316.33 Unrealized +15.4%
DVY ISHARES TR 1.1%
Value ($000) $1,306 Shares 10,193 Est. Cost $105.64 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,279 Shares 460 Est. Cost $78.11 Unrealized +72.6%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $1,259 Shares 10,652 Est. Cost $69.47 Unrealized +35.5%
IJR ISHARES TR 1.0%
Value ($000) $1,240 Shares 11,493 Est. Cost $106.07 Unrealized
SO SOUTHERN CO 1.0%
Value ($000) $1,239 Shares 17,090 Est. Cost $50.07 Unrealized +17.2%
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,223 Shares 44,046 Est. Cost $29.08 Unrealized
ACI ALBERTSONS COS INC 1.0%
Value ($000) $1,187 Shares 35,698 Est. Cost $10.03 Unrealized +110.6%
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,182 Shares 15,798 Est. Cost $84.42 Unrealized
ONEQ FIDELITY COMWLTH TR 1.0%
Value ($000) $1,165 Shares 20,976 Est. Cost $67.50 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,115 Shares 342 Est. Cost $96.88 Unrealized +59.5%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,024 Shares 19,535 Est. Cost $58.09 Unrealized
AMLP ALPS ETF TR 0.8%
Value ($000) $987 Shares 25,758 Est. Cost $30.38 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $980 Shares 11,865 Est. Cost $45.49 Unrealized +49.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $956 Shares 18,772 Est. Cost $42.16 Unrealized -1.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $935 Shares 5,277 Est. Cost $144.27 Unrealized +5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $866 Shares 3,485 Est. Cost $168.73 Unrealized +27.2%
DOW DOW INC 0.7%
Value ($000) $862 Shares 13,525 Est. Cost $48.23 Unrealized +0.1%
KR KROGER CO 0.7%
Value ($000) $820 Shares 14,295 Est. Cost $25.94 Unrealized +76.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $777 Shares 1,524 Est. Cost $267.70 Unrealized +68.5%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $754 Shares 4,873 Est. Cost $95.79 Unrealized +42.2%
TLT ISHARES TR 0.6%
Value ($000) $726 Shares 5,494 Est. Cost $152.46 Unrealized
CATH GLOBAL X FDS 0.6%
Value ($000) $723 Shares 12,967 Est. Cost $49.53 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $716 Shares 2,096 Est. Cost $25.28 Unrealized +146.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $706 Shares 8,261 Est. Cost $52.86 Unrealized +31.8%
HEARTLAND FINL USA INC 0.6%
Value ($000) $696 Shares 14,543 Est. Cost $49.74 Unrealized
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $682 Shares 3,444 Est. Cost $186.07 Unrealized -1.2%
PSX PHILLIPS 66 0.6%
Value ($000) $663 Shares 7,670 Est. Cost $49.06 Unrealized +48.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $619 Shares 4,510 Est. Cost $127.84 Unrealized +10.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $563 Shares 1,575 Est. Cost $351.61 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $561 Shares 4,113 Est. Cost $120.55 Unrealized +10.9%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $555 Shares 36,086 Est. Cost $12.93 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $524 Shares 10,360 Est. Cost $55.54 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.4%
Value ($000) $495 Shares 33,345 Est. Cost $11.38 Unrealized
AES AES CORP 0.4%
Value ($000) $492 Shares 19,110 Est. Cost $15.37 Unrealized +25.9%
CI CIGNA CORP NEW 0.4%
Value ($000) $484 Shares 2,021 Est. Cost $167.60 Unrealized +30.3%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $471 Shares 1,585 Est. Cost $299.98 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $467 Shares 1,999 Est. Cost $27.55 Unrealized +49.8%
IEMG ISHARES INC 0.4%
Value ($000) $462 Shares 8,323 Est. Cost $49.15 Unrealized
DEM WISDOMTREE TR 0.4%
Value ($000) $461 Shares 10,536 Est. Cost $44.16 Unrealized
UNITED STATES STL CORP NEW 0.4%
Value ($000) $445 Shares 11,789 Est. Cost $23.18 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $441 Shares 4,452 Est. Cost $55.53 Unrealized +56.3%
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $440 Shares 50,124 Est. Cost $7.40 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $347 Shares 1,270 Est. Cost $16.53 Unrealized +51.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $333 Shares 1,330 Est. Cost $167.13 Unrealized +45.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $313 Shares 2,377 Est. Cost $117.00 Unrealized +13.6%
IFLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $304 Shares 16,541 Est. Cost $19.24 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $300 Shares 3,056 Est. Cost $82.38 Unrealized +6.2%
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $278 Shares 7,231 Est. Cost $24.20 Unrealized +11.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $276 Shares 2,730 Est. Cost $52.77 Unrealized +74.3%
LAD LITHIA MTRS INC 0.2%
Value ($000) $260 Shares 866 Est. Cost $312.17 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $252 Shares 1,374 Est. Cost $144.00 Unrealized +9.2%
WHD CACTUS INC 0.2%
Value ($000) $245 Shares 4,325 Est. Cost $21.68 Unrealized +128.6%
AN AUTONATION INC 0.2%
Value ($000) $245 Shares 2,457 Est. Cost $105.91 Unrealized +4.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $239 Shares 3,860 Est. Cost $61.02 Unrealized 0.0%
SBR SABINE RTY TR 0.2%
Value ($000) $231 Shares 4,000 Est. Cost $35.38 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $230 Shares 767 Est. Cost $192.24 Unrealized +63.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $216 Shares 485 Est. Cost $291.54 Unrealized +54.2%
APA APA CORPORATION 0.2%
Value ($000) $207 Shares 5,000 Est. Cost $16.01 Unrealized +92.8%
SYY SYSCO CORP 0.2%
Value ($000) $202 Shares 2,470 Est. Cost $45.18 Unrealized +60.8%
HOLLY ENERGY PARTNERS L P 0.2%
Value ($000) $199 Shares 11,250 Est. Cost $20.57 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $194 Shares 4,922 Est. Cost $37.38 Unrealized -4.9%
VHI VALHI INC NEW 0.2%
Value ($000) $193 Shares 6,578 Est. Cost $25.46 Unrealized +6.7%
EMB ISHARES TR 0.2%
Value ($000) $191 Shares 1,950 Est. Cost $109.30 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $186 Shares 2,674 Est. Cost $71.68 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $183 Shares 5,694 Est. Cost $22.79 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $181 Shares 2,928 Est. Cost $59.95 Unrealized +1.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $178 Shares 4,647 Est. Cost $34.95 Unrealized +0.1%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $176 Shares 2,278 Est. Cost $34.14 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $176 Shares 24,604 Est. Cost $7.15 Unrealized
WMT WALMART INC 0.1%
Value ($000) $175 Shares 1,174 Est. Cost $39.98 Unrealized +11.5%
MCK MCKESSON CORP 0.1%
Value ($000) $175 Shares 571 Est. Cost $266.57 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $173 Shares 7,108 Est. Cost $24.34 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $170 Shares 3,276 Est. Cost $45.87 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $168 Shares 696 Est. Cost $134.93 Unrealized +51.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $167 Shares 2,000 Est. Cost $58.59 Unrealized +8.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $165 Shares 3,480 Est. Cost $62.33 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $165 Shares 15,300 Est. Cost $7.79 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $164 Shares 1,105 Est. Cost $102.52 Unrealized +12.7%
MATX MATSON INC 0.1%
Value ($000) $163 Shares 1,352 Est. Cost $95.47 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $160 Shares 2,018 Est. Cost $77.79 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $160 Shares 3,628 Est. Cost $42.94 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $160 Shares 3,961 Est. Cost $39.80 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $160 Shares 1,549 Est. Cost $100.55 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $159 Shares 1,340 Est. Cost $100.23 Unrealized +25.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $158 Shares 2,271 Est. Cost $43.02 Unrealized +43.8%
DE DEERE & CO 0.1%
Value ($000) $158 Shares 380 Est. Cost $248.52 Unrealized +46.1%
V VISA INC 0.1%
Value ($000) $158 Shares 714 Est. Cost $190.94 Unrealized +10.0%
NG NOVAGOLD RES INC 0.1%
Value ($000) $155 Shares 20,000 Est. Cost $6.92 Unrealized +1.7%
M MACYS INC 0.1%
Value ($000) $154 Shares 6,336 Est. Cost $27.24 Unrealized -5.9%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $153 Shares 7,076 Est. Cost $21.70 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $152 Shares 1,942 Est. Cost $81.42 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $151 Shares 307 Est. Cost $251.08 Unrealized +72.3%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $149 Shares 2,070 Est. Cost $52.85 Unrealized +55.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $149 Shares 890 Est. Cost $178.65 Unrealized +1.7%
TGNA TEGNA INC 0.1%
Value ($000) $147 Shares 6,560 Est. Cost $17.87 Unrealized +17.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $147 Shares 2,591 Est. Cost $44.60 Unrealized +10.3%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $147 Shares 3,559 Est. Cost $37.21 Unrealized +9.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $141 Shares 2,643 Est. Cost $40.56 Unrealized +10.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $141 Shares 1,663 Est. Cost $58.76 Unrealized +19.4%
CEDAR FAIR L P 0.1%
Value ($000) $136 Shares 2,476 Est. Cost $54.93 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $136 Shares 506 Est. Cost $209.47 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $134 Shares 2,498 Est. Cost $60.59 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $133 Shares 832 Est. Cost $175.01 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $127 Shares 1,000 Est. Cost $42.09 Unrealized +154.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $126 Shares 1,343 Est. Cost $82.54 Unrealized +0.3%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $125 Shares 2,535 Est. Cost $63.61 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $124 Shares 5,597 Est. Cost $22.86 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $124 Shares 349 Est. Cost $316.24 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $122 Shares 1,356 Est. Cost $72.11 Unrealized +11.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $122 Shares 1,421 Est. Cost $82.15 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $121 Shares 647 Est. Cost $190.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $121 Shares 2,500 Est. Cost $39.36 Unrealized +23.2%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $120 Shares 18,194 Est. Cost $6.60 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $117 Shares 2,694 Est. Cost $43.43 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $117 Shares 1,783 Est. Cost $64.80 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $117 Shares 870 Est. Cost $101.15 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $116 Shares 1,409 Est. Cost $86.18 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $115 Shares 50,000 Est. Cost $0.42 Unrealized +380.7%
DVYE ISHARES INC 0.1%
Value ($000) $114 Shares 3,487 Est. Cost $39.33 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $114 Shares 13,308 Est. Cost $8.47 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $113 Shares 2,089 Est. Cost $25.50 Unrealized +5.0%
ATKR ATKORE INC 0.1%
Value ($000) $113 Shares 1,147 Est. Cost $80.31 Unrealized +24.6%
OLN OLIN CORP 0.1%
Value ($000) $110 Shares 2,111 Est. Cost $47.19 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $106 Shares 500 Est. Cost $99.83 Unrealized +91.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $105 Shares 769 Est. Cost $112.37 Unrealized +14.9%
PFE PFIZER INC 0.1%
Value ($000) $105 Shares 2,021 Est. Cost $26.68 Unrealized +59.2%
KO COCA COLA CO 0.1%
Value ($000) $104 Shares 1,692 Est. Cost $44.51 Unrealized +21.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $102 Shares 1,708 Est. Cost $55.16 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $102 Shares 904 Est. Cost $112.83 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $102 Shares 1,635 Est. Cost $63.92 Unrealized +7.9%
MED MEDIFAST INC 0.1%
Value ($000) $102 Shares 597 Est. Cost $185.44 Unrealized -8.2%
AZO AUTOZONE INC 0.1%
Value ($000) $102 Shares 50 Est. Cost $1132.68 Unrealized +72.5%
GRAFTECH INTL LTD 0.1%
Value ($000) $101 Shares 10,478 Est. Cost $9.64 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $101 Shares 3,381 Est. Cost $33.31 Unrealized 0.0%
REMX VANECK ETF TRUST 0.1%
Value ($000) $101 Shares 850 Est. Cost $69.34 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $100 Shares 4,131 Est. Cost $27.42 Unrealized -14.2%
INTU INTUIT 0.1%
Value ($000) $99 Shares 205 Est. Cost $302.64 Unrealized +65.0%
GOOG ALPHABET INC 0.1%
Value ($000) $98 Shares 35 Est. Cost $64.88 Unrealized +108.0%
BARRICK GOLD CORP 0.1%
Value ($000) $98 Shares 4,000 Est. Cost $18.50 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $96 Shares 3,764 Est. Cost $26.43 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $96 Shares 3,500 Est. Cost $18.52 Unrealized +32.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $94 Shares 1,320 Est. Cost $50.00 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $93 Shares 811 Est. Cost $114.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $93 Shares 1,446 Est. Cost $67.74 Unrealized +7.2%
VISTA OUTDOOR INC 0.1%
Value ($000) $92 Shares 2,580 Est. Cost $45.91 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $91 Shares 1,154 Est. Cost $96.47 Unrealized -12.4%
GDX VANECK ETF TRUST 0.1%
Value ($000) $90 Shares 2,350 Est. Cost $36.09 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $90 Shares 500 Est. Cost $168.00 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $88 Shares 2,911 Est. Cost $47.62 Unrealized -17.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $86 Shares 343 Est. Cost $266.51 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $85 Shares 3,036 Est. Cost $30.30 Unrealized -11.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $84 Shares 1,163 Est. Cost $112.17 Unrealized -35.8%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $84 Shares 1,549 Est. Cost $64.62 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $83 Shares 852 Est. Cost $83.85 Unrealized +16.7%
MRNA MODERNA INC 0.1%
Value ($000) $81 Shares 469 Est. Cost $264.88 Unrealized -36.4%
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $81 Shares 3,000 Est. Cost $23.73 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $78 Shares 16,298 Est. Cost $8.59 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $77 Shares 1,479 Est. Cost $30.73 Unrealized +20.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $77 Shares 450 Est. Cost $97.32 Unrealized +52.7%
PEP PEPSICO INC 0.1%
Value ($000) $75 Shares 450 Est. Cost $112.28 Unrealized +32.2%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $75 Shares 1,205 Est. Cost $81.97 Unrealized -19.7%
CROX CROCS INC 0.1%
Value ($000) $73 Shares 952 Est. Cost $149.29 Unrealized -36.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $73 Shares 1,655 Est. Cost $39.07 Unrealized +10.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $67 Shares 1,100 Est. Cost $50.48 Unrealized -2.9%
OEF ISHARES TR 0.1%
Value ($000) $65 Shares 310 Est. Cost $143.91 Unrealized
PPL PPL CORP 0.1%
Value ($000) $62 Shares 2,161 Est. Cost $25.30 Unrealized -2.4%
YAMANA GOLD INC 0.1%
Value ($000) $61 Shares 11,000 Est. Cost $4.02 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $61 Shares 2,161 Est. Cost $10.57 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $59 Shares 500 Est. Cost $81.94 Unrealized +40.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $58 Shares 573 Est. Cost $72.88 Unrealized +43.7%
ABBV ABBVIE INC 0.0%
Value ($000) $57 Shares 350 Est. Cost $64.69 Unrealized +95.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $56 Shares 5,024 Est. Cost $10.06 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $54 Shares 355 Est. Cost $118.79 Unrealized +29.3%
MMM 3M CO 0.0%
Value ($000) $52 Shares 350 Est. Cost $105.09 Unrealized +9.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $50 Shares 101 Est. Cost $428.68 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $46 Shares 124 Est. Cost $29.65 Unrealized +40.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $45 Shares 987 Est. Cost $26.09 Unrealized +27.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $44 Shares 700 Est. Cost $44.56 Unrealized +31.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $44 Shares 900 Est. Cost $54.20 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $38.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $42 Shares 125 Est. Cost $178.42 Unrealized +78.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $41 Shares 89 Est. Cost $451.87 Unrealized +6.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $41 Shares 501 Est. Cost $88.54 Unrealized -4.4%
IHE ISHARES TR 0.0%
Value ($000) $41 Shares 210 Est. Cost $133.33 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $44.19 Unrealized -7.5%
USIG ISHARES TR 0.0%
Value ($000) $37 Shares 674 Est. Cost $58.33 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $33 Shares 400 Est. Cost $48.98 Unrealized +57.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $29 Shares 226 Est. Cost $97.99 Unrealized +14.4%
GLW CORNING INC 0.0%
Value ($000) $29 Shares 775 Est. Cost $34.93 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $29 Shares 250 Est. Cost $103.43 Unrealized +9.2%
LIVENT CORP 0.0%
Value ($000) $29 Shares 1,125 Est. Cost $6.04 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $47.22 Unrealized +76.6%
MS MORGAN STANLEY 0.0%
Value ($000) $26 Shares 300 Est. Cost $39.09 Unrealized +116.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 504 Est. Cost $52.90 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $24 Shares 440 Est. Cost $49.23 Unrealized +3.7%
KRE SPDR SER TR 0.0%
Value ($000) $24 Shares 350 Est. Cost $65.71 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $24 Shares 514 Est. Cost $43.18 Unrealized -0.8%
ABNB AIRBNB INC 0.0%
Value ($000) $24 Shares 140 Est. Cost $184.30 Unrealized -13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $23 Shares 100 Est. Cost $125.00 Unrealized +57.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $22 Shares 40 Est. Cost $369.71 Unrealized +42.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $22 Shares 40 Est. Cost $242.65 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $53.85 Unrealized
BRCC BRC INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $17.65 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $17.00 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $222.09 Unrealized -4.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 173 Est. Cost $91.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 145 Est. Cost $85.74 Unrealized +43.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $19 Shares 70 Est. Cost $194.19 Unrealized +27.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $333.72 Unrealized -2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $82.30 Unrealized +126.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16 Shares 150 Est. Cost $46.67 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $266.89 Unrealized -3.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.42 Unrealized +34.0%
ROKU ROKU INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $137.43 Unrealized +6.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $22.75 Unrealized +12.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $23.18 Unrealized +29.1%
ARKK ARK ETF TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $88.79 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $12 Shares 285 Est. Cost $41.02 Unrealized -0.5%
TWITTER INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $31.11 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 250 Est. Cost $34.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $12 Shares 270 Est. Cost $56.36 Unrealized -14.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12 Shares 40 Est. Cost $87.50 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $37.01 Unrealized +35.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 50 Est. Cost $198.87 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $11 Shares 40 Est. Cost $243.85 Unrealized +1.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $11 Shares 46 Est. Cost $180.98 Unrealized +25.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10 Shares 485 Est. Cost $13.96 Unrealized +4.8%
SRE SEMPRA 0.0%
Value ($000) $10 Shares 60 Est. Cost $55.46 Unrealized +14.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 210 Est. Cost $38.96 Unrealized +0.9%
ORION ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $63.90 Unrealized +89.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $55.25 Unrealized +6.4%
SLVP ISHARES INC 0.0%
Value ($000) $8 Shares 550 Est. Cost $10.91 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 360 Est. Cost $22.10 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.98 Unrealized +6.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 75 Est. Cost $120.00 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $42.88 Unrealized +42.0%
LQD ISHARES TR 0.0%
Value ($000) $7 Shares 57 Est. Cost $145.01 Unrealized
T AT&T INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.26 Unrealized -18.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 65 Est. Cost $102.03 Unrealized -8.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $117.93 Unrealized -0.9%
WESTROCK CO 0.0%
Value ($000) $7 Shares 145 Est. Cost $41.38 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $36.94 Unrealized -49.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $6 Shares 350 Est. Cost $11.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $51.27 Unrealized -20.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.67 Unrealized +21.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.75 Unrealized +48.4%
DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $38.75 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.84 Unrealized -10.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
BA BOEING CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.54 Unrealized +4.2%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.82 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $126.79 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.23 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $2 Shares 600 Est. Cost $8.33 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.09 Unrealized +38.2%
NEW YORK CITY REIT INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.65 Unrealized -52.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.62 Unrealized +8.3%
HEXO CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.00 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.58 Unrealized +54.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $189.49 Unrealized -15.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.45 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.59 Unrealized -30.3%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.26 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.33 Unrealized -17.1%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.73 Unrealized -43.0%