Strategic Investment Advisors / MI Diversified Active

CIK: 0001760540 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $346,952 (100.0% shares, 0.0% debt)

Holdings (187)

IWB ISHARES TR 4.0%
Value ($000) $13,813 Shares 65,204 Est. Cost $152.14 Unrealized
MGK VANGUARD WORLD FD 3.9%
Value ($000) $13,619 Shares 66,840 Est. Cost $185.32 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $13,430 Shares 39,077 Est. Cost $327.88 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.7%
Value ($000) $12,853 Shares 219,527 Est. Cost $57.62 Unrealized
MGV VANGUARD WORLD FD 3.1%
Value ($000) $10,682 Shares 123,035 Est. Cost $84.98 Unrealized
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $10,437 Shares 41,197 Est. Cost $173.83 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.9%
Value ($000) $10,129 Shares 214,549 Est. Cost $40.03 Unrealized
EFA ISHARES TR 2.7%
Value ($000) $9,534 Shares 130,677 Est. Cost $61.09 Unrealized
LQD ISHARES TR 2.7%
Value ($000) $9,208 Shares 66,660 Est. Cost $134.42 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $9,108 Shares 68,639 Est. Cost $97.52 Unrealized +20.0%
EMB ISHARES TR 2.5%
Value ($000) $8,700 Shares 75,061 Est. Cost $107.83 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $8,540 Shares 123,611 Est. Cost $67.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $7,795 Shares 144,158 Est. Cost $53.67 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $7,497 Shares 63,018 Est. Cost $105.53 Unrealized
GOVT ISHARES TR 1.9%
Value ($000) $6,618 Shares 242,957 Est. Cost $27.09 Unrealized
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $5,816 Shares 65,948 Est. Cost $87.79 Unrealized
EEM ISHARES TR 1.7%
Value ($000) $5,761 Shares 111,505 Est. Cost $40.41 Unrealized
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $5,358 Shares 64,635 Est. Cost $81.74 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $4,703 Shares 33,073 Est. Cost $137.44 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $4,503 Shares 20,247 Est. Cost $151.04 Unrealized +36.4%
GVI ISHARES TR 1.2%
Value ($000) $4,178 Shares 35,515 Est. Cost $111.02 Unrealized
HYG ISHARES TR 1.2%
Value ($000) $4,174 Shares 47,812 Est. Cost $83.09 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $4,017 Shares 31,465 Est. Cost $127.43 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $3,919 Shares 63,164 Est. Cost $58.25 Unrealized
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $3,807 Shares 23,118 Est. Cost $157.41 Unrealized
VOT VANGUARD INDEX FDS 1.1%
Value ($000) $3,752 Shares 17,690 Est. Cost $195.14 Unrealized
BLV VANGUARD BD INDEX FDS 1.0%
Value ($000) $3,601 Shares 32,845 Est. Cost $98.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,571 Shares 71,271 Est. Cost $41.08 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $3,541 Shares 40,989 Est. Cost $86.39 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $3,464 Shares 29,120 Est. Cost $116.08 Unrealized
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $2,966 Shares 60,194 Est. Cost $48.38 Unrealized
IGSB ISHARES TR 0.8%
Value ($000) $2,849 Shares 51,639 Est. Cost $54.20 Unrealized
CWB SPDR SER TR 0.8%
Value ($000) $2,822 Shares 34,090 Est. Cost $82.78 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,762 Shares 14,190 Est. Cost $146.85 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $2,568 Shares 11,168 Est. Cost $184.80 Unrealized +6.2%
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,540 Shares 27,353 Est. Cost $87.36 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $2,423 Shares 744 Est. Cost $126.40 Unrealized +26.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,316 Shares 6,488 Est. Cost $300.47 Unrealized +7.6%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $2,296 Shares 8,577 Est. Cost $244.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,084 Shares 35,465 Est. Cost $41.90 Unrealized +5.0%
SPYM SPDR SER TR 0.6%
Value ($000) $2,045 Shares 46,512 Est. Cost $38.63 Unrealized
FLRN SPDR SER TR 0.6%
Value ($000) $2,010 Shares 65,719 Est. Cost $30.56 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $1,993 Shares 12,356 Est. Cost $150.24 Unrealized
MRK MERCK & CO. INC 0.6%
Value ($000) $1,954 Shares 23,886 Est. Cost $64.48 Unrealized +0.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,935 Shares 11,463 Est. Cost $142.16 Unrealized -0.6%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,850 Shares 54,804 Est. Cost $27.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,725 Shares 17,756 Est. Cost $97.15 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,621 Shares 11,647 Est. Cost $121.45 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,614 Shares 20,924 Est. Cost $59.09 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,589 Shares 4,531 Est. Cost $276.43 Unrealized +11.5%
PFE PFIZER INC 0.4%
Value ($000) $1,556 Shares 42,278 Est. Cost $27.68 Unrealized +3.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,505 Shares 15,223 Est. Cost $79.77 Unrealized +1.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,483 Shares 5,585 Est. Cost $213.29 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,441 Shares 10,036 Est. Cost $126.87 Unrealized -1.2%
MBB ISHARES TR 0.4%
Value ($000) $1,435 Shares 13,032 Est. Cost $107.29 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,431 Shares 17,280 Est. Cost $58.93 Unrealized +2.4%
USMV ISHARES TR 0.4%
Value ($000) $1,391 Shares 20,491 Est. Cost $62.60 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,380 Shares 27,692 Est. Cost $44.87 Unrealized -1.9%
LAM RESEARCH CORP 0.4%
Value ($000) $1,251 Shares 2,649 Est. Cost $338.79 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,250 Shares 27,940 Est. Cost $37.35 Unrealized -5.6%
IWM ISHARES TR 0.4%
Value ($000) $1,247 Shares 6,360 Est. Cost $143.17 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,211 Shares 17,960 Est. Cost $64.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,208 Shares 9,470 Est. Cost $96.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,200 Shares 10,255 Est. Cost $105.31 Unrealized -0.1%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,199 Shares 7,456 Est. Cost $153.97 Unrealized
RIGS ALPS ETF TR 0.3%
Value ($000) $1,194 Shares 48,163 Est. Cost $24.38 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $1,129 Shares 9,411 Est. Cost $120.70 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,081 Shares 8,508 Est. Cost $93.80 Unrealized +4.6%
NEM NEWMONT CORP 0.3%
Value ($000) $1,074 Shares 17,926 Est. Cost $52.88 Unrealized -1.0%
DOV DOVER CORP 0.3%
Value ($000) $1,072 Shares 8,494 Est. Cost $105.64 Unrealized +5.2%
PWV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,068 Shares 27,689 Est. Cost $34.31 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,039 Shares 8,790 Est. Cost $108.44 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,031 Shares 24,489 Est. Cost $32.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,027 Shares 12,342 Est. Cost $82.52 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $1,015 Shares 20,007 Est. Cost $50.65 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $1,007 Shares 8,294 Est. Cost $82.76 Unrealized +7.2%
IGIB ISHARES TR 0.3%
Value ($000) $979 Shares 15,840 Est. Cost $54.89 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $963 Shares 19,187 Est. Cost $50.16 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $950 Shares 8,722 Est. Cost $105.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $927 Shares 6,122 Est. Cost $114.35 Unrealized 0.0%
INDEXIQ ETF TR 0.2%
Value ($000) $866 Shares 34,032 Est. Cost $24.78 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $862 Shares 492 Est. Cost $69.71 Unrealized +19.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $860 Shares 4,161 Est. Cost $206.68 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $829 Shares 16,388 Est. Cost $50.29 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $803 Shares 19,049 Est. Cost $35.11 Unrealized
HYS PIMCO ETF TR 0.2%
Value ($000) $789 Shares 8,035 Est. Cost $94.64 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $784 Shares 15,342 Est. Cost $50.48 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $781 Shares 7,135 Est. Cost $78.85 Unrealized +25.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $768 Shares 5,563 Est. Cost $43.85 Unrealized +28.2%
SPSM SPDR SER TR 0.2%
Value ($000) $765 Shares 21,372 Est. Cost $33.27 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $764 Shares 7,132 Est. Cost $62.45 Unrealized +26.4%
T AT&T INC 0.2%
Value ($000) $756 Shares 26,301 Est. Cost $15.62 Unrealized -1.6%
MSCI MSCI INC 0.2%
Value ($000) $749 Shares 1,677 Est. Cost $372.43 Unrealized 0.0%
EWC ISHARES INC 0.2%
Value ($000) $734 Shares 23,804 Est. Cost $30.84 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $719 Shares 5,902 Est. Cost $121.82 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $683 Shares 8,955 Est. Cost $69.65 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $680 Shares 2,488 Est. Cost $177.64 Unrealized +53.3%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $653 Shares 30,001 Est. Cost $21.77 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $641 Shares 14,045 Est. Cost $44.77 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $623 Shares 9,982 Est. Cost $47.57 Unrealized 0.0%
IUSB ISHARES TR 0.2%
Value ($000) $614 Shares 11,253 Est. Cost $52.14 Unrealized
PPL PPL CORP 0.2%
Value ($000) $610 Shares 21,614 Est. Cost $22.88 Unrealized +1.2%
SPIB SPDR SER TR 0.2%
Value ($000) $610 Shares 16,400 Est. Cost $36.56 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $609 Shares 9,027 Est. Cost $67.46 Unrealized
V VISA INC 0.2%
Value ($000) $603 Shares 2,759 Est. Cost $167.44 Unrealized +17.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $599 Shares 1,908 Est. Cost $247.63 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $593 Shares 1,039 Est. Cost $513.28 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $589 Shares 19,446 Est. Cost $23.32 Unrealized +1.4%
KR KROGER CO 0.2%
Value ($000) $588 Shares 18,529 Est. Cost $29.06 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $586 Shares 1,006 Est. Cost $569.50 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $581 Shares 8,020 Est. Cost $72.44 Unrealized
LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $577 Shares 59,181 Est. Cost $9.83 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $572 Shares 13,943 Est. Cost $26.69 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $569 Shares 2,396 Est. Cost $157.08 Unrealized +30.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $566 Shares 6,700 Est. Cost $82.57 Unrealized -21.3%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $548 Shares 8,822 Est. Cost $62.12 Unrealized
KEY KEYCORP 0.2%
Value ($000) $529 Shares 32,250 Est. Cost $11.38 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $528 Shares 8,490 Est. Cost $62.19 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $515 Shares 7,511 Est. Cost $36.92 Unrealized +32.2%
SYY SYSCO CORP 0.1%
Value ($000) $509 Shares 6,855 Est. Cost $60.02 Unrealized 0.0%
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $503 Shares 15,664 Est. Cost $27.89 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $500 Shares 3,022 Est. Cost $155.43 Unrealized 0.0%
CMBS ISHARES TR 0.1%
Value ($000) $498 Shares 9,000 Est. Cost $52.36 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $495 Shares 22,578 Est. Cost $21.92 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $492 Shares 10,347 Est. Cost $46.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $488 Shares 10,464 Est. Cost $40.18 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $484 Shares 1,260 Est. Cost $200.47 Unrealized +67.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $478 Shares 7,699 Est. Cost $41.14 Unrealized +21.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $473 Shares 1,017 Est. Cost $350.17 Unrealized +32.1%
WMT WALMART INC 0.1%
Value ($000) $468 Shares 3,245 Est. Cost $34.62 Unrealized +30.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $467 Shares 8,905 Est. Cost $34.51 Unrealized +20.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $458 Shares 1,973 Est. Cost $204.61 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $452 Shares 3,313 Est. Cost $105.89 Unrealized +10.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $452 Shares 904 Est. Cost $386.06 Unrealized +25.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $433 Shares 3,212 Est. Cost $75.17 Unrealized +58.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $427 Shares 2,715 Est. Cost $116.49 Unrealized +9.5%
HSY HERSHEY CO 0.1%
Value ($000) $427 Shares 2,802 Est. Cost $130.99 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $424 Shares 2,772 Est. Cost $128.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $423 Shares 1,807 Est. Cost $156.35 Unrealized +32.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $418 Shares 9,694 Est. Cost $42.08 Unrealized 0.0%
SPLB SPDR SER TR 0.1%
Value ($000) $418 Shares 12,643 Est. Cost $33.06 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $406 Shares 1,660 Est. Cost $259.08 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $401 Shares 2,445 Est. Cost $134.60 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $397 Shares 5,759 Est. Cost $45.07 Unrealized +53.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $392 Shares 16,671 Est. Cost $17.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $392 Shares 1,103 Est. Cost $324.47 Unrealized -1.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $387 Shares 4,510 Est. Cost $62.27 Unrealized +8.3%
CDW CDW CORP 0.1%
Value ($000) $385 Shares 2,923 Est. Cost $90.81 Unrealized +35.6%
BBY BEST BUY INC 0.1%
Value ($000) $382 Shares 3,829 Est. Cost $58.23 Unrealized +54.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $381 Shares 3,733 Est. Cost $101.90 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $378 Shares 2,274 Est. Cost $128.21 Unrealized +14.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $369 Shares 6,310 Est. Cost $46.64 Unrealized +7.5%
SPIP SPDR SER TR 0.1%
Value ($000) $366 Shares 11,732 Est. Cost $36.90 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $365 Shares 1,340 Est. Cost $155.72 Unrealized +48.6%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $362 Shares 10,212 Est. Cost $28.59 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $359 Shares 2,420 Est. Cost $103.72 Unrealized +16.9%
AON AON PLC 0.1%
Value ($000) $359 Shares 1,700 Est. Cost $181.70 Unrealized +8.2%
STE STERIS PLC 0.1%
Value ($000) $355 Shares 1,874 Est. Cost $144.61 Unrealized +23.3%
SHYG ISHARES TR 0.1%
Value ($000) $350 Shares 7,698 Est. Cost $43.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $348 Shares 1 Est. Cost $302764.90 Unrealized +9.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $345 Shares 3,279 Est. Cost $90.46 Unrealized -1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $340 Shares 2,525 Est. Cost $92.84 Unrealized +24.9%
SPMD SPDR SER TR 0.1%
Value ($000) $336 Shares 8,315 Est. Cost $31.21 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $332 Shares 1,860 Est. Cost $147.32 Unrealized
KELLOGG CO 0.1%
Value ($000) $330 Shares 5,301 Est. Cost $46.44 Unrealized +7.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $329 Shares 10,289 Est. Cost $25.67 Unrealized +1.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $323 Shares 863 Est. Cost $374.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $317 Shares 7,480 Est. Cost $31.16 Unrealized +6.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $316 Shares 2,040 Est. Cost $109.17 Unrealized +21.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $308 Shares 3,560 Est. Cost $67.43 Unrealized +8.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $307 Shares 2,225 Est. Cost $86.90 Unrealized +24.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $306 Shares 3,297 Est. Cost $84.70 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $301 Shares 8,832 Est. Cost $29.02 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $289 Shares 3,162 Est. Cost $91.54 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $282 Shares 238 Est. Cost $1057.47 Unrealized +9.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $280 Shares 5,414 Est. Cost $41.95 Unrealized 0.0%
EBND SPDR SER TR 0.1%
Value ($000) $270 Shares 9,642 Est. Cost $27.10 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $268 Shares 30,515 Est. Cost $6.34 Unrealized +0.2%
BWA BORGWARNER INC 0.1%
Value ($000) $266 Shares 6,874 Est. Cost $31.69 Unrealized -0.8%
PIONEER NAT RES CO 0.1%
Value ($000) $254 Shares 2,227 Est. Cost $114.05 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $249 Shares 4,805 Est. Cost $44.28 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $240 Shares 1,983 Est. Cost $98.04 Unrealized +5.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $234 Shares 2,582 Est. Cost $90.63 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $226 Shares 1,282 Est. Cost $144.87 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $226 Shares 975 Est. Cost $220.20 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $220 Shares 5,732 Est. Cost $24.90 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $208 Shares 2,084 Est. Cost $87.45 Unrealized 0.0%