Symphony Financial, Ltd. Co. Diversified Active

CIK: 0001800687 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $378,012 (100.0% shares, 0.0% debt)

Holdings (187)

IJH ISHARES TR 4.8%
Value ($000) $18,155 Shares 72,625 Est. Cost $276.11 Unrealized
SPYG SPDR SER TR 4.7%
Value ($000) $17,840 Shares 353,100 Est. Cost $57.76 Unrealized
SPTM SPDR SER TR 4.4%
Value ($000) $16,621 Shares 349,751 Est. Cost $56.19 Unrealized
QUAL ISHARES TR 4.1%
Value ($000) $15,666 Shares 134,318 Est. Cost $130.29 Unrealized
IUSV ISHARES TR 3.4%
Value ($000) $12,921 Shares 176,873 Est. Cost $75.51 Unrealized
AVUV AMERICAN CENTY ETF TR 3.2%
Value ($000) $12,082 Shares 156,686 Est. Cost $71.58 Unrealized
IEFA ISHARES TR 3.0%
Value ($000) $11,287 Shares 175,843 Est. Cost $74.24 Unrealized
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $10,634 Shares 53,843 Est. Cost $203.53 Unrealized
IWM ISHARES TR 2.7%
Value ($000) $10,324 Shares 57,577 Est. Cost $198.59 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $10,312 Shares 44,887 Est. Cost $214.04 Unrealized +9.3%
PULS PGIM ETF TR 2.4%
Value ($000) $9,036 Shares 183,914 Est. Cost $49.13 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $8,427 Shares 65,903 Est. Cost $136.75 Unrealized +2.9%
SRLN SSGA ACTIVE ETF TR 2.2%
Value ($000) $8,407 Shares 203,550 Est. Cost $43.73 Unrealized
GLD SPDR GOLD TR 1.7%
Value ($000) $6,297 Shares 36,466 Est. Cost $160.14 Unrealized
SPYV SPDR SER TR 1.6%
Value ($000) $6,166 Shares 155,815 Est. Cost $35.69 Unrealized
ANGL VANECK ETF TRUST 1.6%
Value ($000) $6,144 Shares 224,782 Est. Cost $29.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $5,931 Shares 118,291 Est. Cost $49.96 Unrealized
IUSG ISHARES TR 1.5%
Value ($000) $5,563 Shares 66,453 Est. Cost $88.06 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $5,528 Shares 51,712 Est. Cost $60.80 Unrealized +58.4%
MO ALTRIA GROUP INC 1.2%
Value ($000) $4,696 Shares 103,416 Est. Cost $33.65 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $4,642 Shares 112,857 Est. Cost $35.10 Unrealized -12.4%
IVV ISHARES TR 1.2%
Value ($000) $4,591 Shares 11,902 Est. Cost $428.44 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $4,571 Shares 104,014 Est. Cost $42.90 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $4,110 Shares 47,615 Est. Cost $126.44 Unrealized -21.9%
IEMG ISHARES INC 1.0%
Value ($000) $3,836 Shares 77,803 Est. Cost $63.40 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $3,506 Shares 17,393 Est. Cost $136.08 Unrealized +38.3%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $3,481 Shares 34,389 Est. Cost $80.06 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $3,264 Shares 7,118 Est. Cost $339.06 Unrealized +38.3%
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $3,231 Shares 33,453 Est. Cost $71.53 Unrealized +14.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $3,197 Shares 9,360 Est. Cost $404.29 Unrealized -20.9%
SPMD SPDR SER TR 0.8%
Value ($000) $2,947 Shares 68,628 Est. Cost $39.97 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,917 Shares 49,051 Est. Cost $59.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,821 Shares 7,352 Est. Cost $369.27 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $2,704 Shares 56,898 Est. Cost $46.53 Unrealized -4.9%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2,655 Shares 31,421 Est. Cost $67.07 Unrealized +10.1%
GOOG ALPHABET INC 0.7%
Value ($000) $2,569 Shares 28,872 Est. Cost $111.32 Unrealized -14.9%
ABT ABBOTT LABS 0.7%
Value ($000) $2,493 Shares 22,408 Est. Cost $91.17 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,481 Shares 16,311 Est. Cost $119.27 Unrealized +8.8%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $2,294 Shares 10,751 Est. Cost $174.83 Unrealized +33.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $2,227 Shares 21,256 Est. Cost $78.30 Unrealized +8.3%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $2,202 Shares 6,242 Est. Cost $162.54 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $2,174 Shares 15,538 Est. Cost $204.19 Unrealized -29.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,119 Shares 12,291 Est. Cost $110.06 Unrealized +39.2%
O REALTY INCOME CORP 0.5%
Value ($000) $1,976 Shares 30,583 Est. Cost $52.87 Unrealized -1.2%
PEP PEPSICO INC 0.5%
Value ($000) $1,975 Shares 11,042 Est. Cost $132.32 Unrealized +21.6%
WMT WALMART INC 0.5%
Value ($000) $1,902 Shares 13,233 Est. Cost $38.96 Unrealized +17.2%
KO COCA COLA CO 0.5%
Value ($000) $1,887 Shares 29,991 Est. Cost $50.25 Unrealized +9.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,886 Shares 16,911 Est. Cost $125.82 Unrealized -13.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,766 Shares 10,440 Est. Cost $129.68 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,692 Shares 11,709 Est. Cost $164.52 Unrealized -15.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,617 Shares 18,320 Est. Cost $110.95 Unrealized -15.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,611 Shares 3,197 Est. Cost $434.05 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,603 Shares 8,897 Est. Cost $135.70 Unrealized +15.7%
HD HOME DEPOT INC 0.4%
Value ($000) $1,589 Shares 4,967 Est. Cost $250.31 Unrealized +12.3%
BLACKROCK INC 0.4%
Value ($000) $1,537 Shares 2,129 Est. Cost $768.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,449 Shares 4,608 Est. Cost $261.33 Unrealized +13.6%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,442 Shares 17,195 Est. Cost $58.81 Unrealized +24.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,378 Shares 8,416 Est. Cost $94.88 Unrealized +44.6%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,362 Shares 25,103 Est. Cost $51.57 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,316 Shares 4,968 Est. Cost $229.59 Unrealized +6.8%
CSX CSX CORP 0.3%
Value ($000) $1,243 Shares 39,624 Est. Cost $30.72 Unrealized -6.5%
DHI D R HORTON INC 0.3%
Value ($000) $1,233 Shares 13,414 Est. Cost $86.88 Unrealized -10.6%
EOG EOG RES INC 0.3%
Value ($000) $1,180 Shares 9,461 Est. Cost $117.82 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,176 Shares 18,274 Est. Cost $57.04 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,164 Shares 7,543 Est. Cost $18.29 Unrealized -19.9%
MVO MV OIL TR 0.3%
Value ($000) $1,139 Shares 78,349 Est. Cost $4.39 Unrealized
T AT&T INC 0.3%
Value ($000) $1,135 Shares 59,288 Est. Cost $15.80 Unrealized -4.4%
FAST FASTENAL CO 0.3%
Value ($000) $1,120 Shares 23,338 Est. Cost $23.19 Unrealized -2.4%
BIZD VANECK ETF TRUST 0.3%
Value ($000) $1,100 Shares 75,674 Est. Cost $12.98 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $1,092 Shares 9,570 Est. Cost $130.75 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,074 Shares 4,040 Est. Cost $250.28 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,059 Shares 434 Est. Cost $2043.03 Unrealized +18.3%
TGT TARGET CORP 0.3%
Value ($000) $1,025 Shares 6,689 Est. Cost $149.97 Unrealized -6.0%
AMGN AMGEN INC 0.3%
Value ($000) $971 Shares 3,671 Est. Cost $220.23 Unrealized +10.2%
FTNT FORTINET INC 0.3%
Value ($000) $970 Shares 20,014 Est. Cost $57.98 Unrealized -10.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $947 Shares 4,290 Est. Cost $190.27 Unrealized +3.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $933 Shares 11,049 Est. Cost $70.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $927 Shares 3,883 Est. Cost $212.46 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $915 Shares 1,919 Est. Cost $352.57 Unrealized +21.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $891 Shares 9,336 Est. Cost $85.38 Unrealized -1.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $872 Shares 8,415 Est. Cost $119.89 Unrealized -23.9%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $866 Shares 17,676 Est. Cost $37.47 Unrealized +17.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $865 Shares 3,102 Est. Cost $276.27 Unrealized -7.2%
ATKR ATKORE INC 0.2%
Value ($000) $854 Shares 7,420 Est. Cost $95.85 Unrealized +5.3%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $840 Shares 6,413 Est. Cost $68.15 Unrealized +88.5%
HSY HERSHEY CO 0.2%
Value ($000) $838 Shares 3,754 Est. Cost $210.44 Unrealized +0.8%
AVGO BROADCOM INC 0.2%
Value ($000) $836 Shares 1,492 Est. Cost $32.79 Unrealized +45.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $824 Shares 33,791 Est. Cost $26.80 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $824 Shares 16,448 Est. Cost $34.84 Unrealized +15.3%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $815 Shares 3,962 Est. Cost $234.61 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $808 Shares 5,369 Est. Cost $123.15 Unrealized +15.6%
V VISA INC 0.2%
Value ($000) $808 Shares 3,790 Est. Cost $196.74 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $805 Shares 2,793 Est. Cost $304.77 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $791 Shares 2,298 Est. Cost $383.07 Unrealized -16.2%
AGCO AGCO CORP 0.2%
Value ($000) $768 Shares 5,627 Est. Cost $111.72 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $767 Shares 6,415 Est. Cost $99.95 Unrealized +14.1%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $766 Shares 14,903 Est. Cost $47.59 Unrealized +4.8%
DOW DOW INC 0.2%
Value ($000) $756 Shares 14,442 Est. Cost $41.10 Unrealized -1.4%
BA BOEING CO 0.2%
Value ($000) $753 Shares 3,700 Est. Cost $162.58 Unrealized +0.6%
SO SOUTHERN CO 0.2%
Value ($000) $753 Shares 10,383 Est. Cost $52.23 Unrealized +14.1%
SUMMIT MATLS INC 0.2%
Value ($000) $744 Shares 25,139 Est. Cost $29.58 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $742 Shares 12,057 Est. Cost $61.52 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $737 Shares 6,025 Est. Cost $241.73 Unrealized -21.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $729 Shares 13,749 Est. Cost $60.89 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $716 Shares 7,787 Est. Cost $64.43 Unrealized +33.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $692 Shares 4,773 Est. Cost $144.08 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $663 Shares 5,915 Est. Cost $73.10 Unrealized +26.9%
GSK GSK PLC 0.2%
Value ($000) $659 Shares 18,823 Est. Cost $35.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $657 Shares 15,499 Est. Cost $49.82 Unrealized -21.9%
WAT WATERS CORP 0.2%
Value ($000) $655 Shares 1,880 Est. Cost $345.19 Unrealized -8.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $651 Shares 6,462 Est. Cost $132.42 Unrealized -29.6%
HUN HUNTSMAN CORP 0.2%
Value ($000) $635 Shares 21,767 Est. Cost $33.77 Unrealized -19.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $626 Shares 1,108 Est. Cost $467.52 Unrealized +12.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $612 Shares 1,383 Est. Cost $368.29 Unrealized +9.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $611 Shares 2,270 Est. Cost $244.88 Unrealized +7.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $602 Shares 2,310 Est. Cost $258.54 Unrealized -8.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $595 Shares 17,700 Est. Cost $35.13 Unrealized -4.5%
ORCL ORACLE CORP 0.2%
Value ($000) $592 Shares 6,978 Est. Cost $84.22 Unrealized -13.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $586 Shares 4,053 Est. Cost $130.04 Unrealized +28.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $583 Shares 3,724 Est. Cost $136.80 Unrealized +12.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $572 Shares 33,560 Est. Cost $19.32 Unrealized -15.6%
CMI CUMMINS INC 0.2%
Value ($000) $568 Shares 2,363 Est. Cost $220.78 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $567 Shares 1,442 Est. Cost $526.66 Unrealized -26.2%
FALN ISHARES TR 0.1%
Value ($000) $563 Shares 22,611 Est. Cost $27.19 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $558 Shares 17,542 Est. Cost $31.83 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $556 Shares 7,021 Est. Cost $70.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $553 Shares 2,526 Est. Cost $208.29 Unrealized -10.4%
FSK FS KKR CAP CORP 0.1%
Value ($000) $552 Shares 30,483 Est. Cost $10.17 Unrealized +12.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $545 Shares 2,595 Est. Cost $149.38 Unrealized +19.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $532 Shares 7,382 Est. Cost $18.36 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $516 Shares 16,553 Est. Cost $32.44 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $514 Shares 7,243 Est. Cost $62.25 Unrealized +12.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $513 Shares 5,200 Est. Cost $71.84 Unrealized +27.7%
KELLOGG CO 0.1%
Value ($000) $504 Shares 7,119 Est. Cost $51.95 Unrealized +17.3%
PSX PHILLIPS 66 0.1%
Value ($000) $503 Shares 4,999 Est. Cost $71.31 Unrealized +28.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $502 Shares 6,469 Est. Cost $88.47 Unrealized -9.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $501 Shares 1,495 Est. Cost $381.85 Unrealized -11.0%
ITOT ISHARES TR 0.1%
Value ($000) $501 Shares 5,881 Est. Cost $66.56 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $498 Shares 1,371 Est. Cost $205.45 Unrealized +68.3%
IWF ISHARES TR 0.1%
Value ($000) $494 Shares 2,316 Est. Cost $154.95 Unrealized
OIH VANECK ETF TRUST 0.1%
Value ($000) $494 Shares 1,700 Est. Cost $280.59 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $481 Shares 1,962 Est. Cost $205.29 Unrealized +11.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $471 Shares 3,398 Est. Cost $81.76 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $464 Shares 7,880 Est. Cost $52.95 Unrealized +12.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $461 Shares 1,299 Est. Cost $313.98 Unrealized +3.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $456 Shares 4,535 Est. Cost $67.65 Unrealized +29.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $453 Shares 4,333 Est. Cost $83.39 Unrealized +5.0%
AGG ISHARES TR 0.1%
Value ($000) $441 Shares 4,494 Est. Cost $98.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $433 Shares 3,163 Est. Cost $120.20 Unrealized -6.2%
REM ISHARES TR 0.1%
Value ($000) $420 Shares 17,802 Est. Cost $20.38 Unrealized
CROX CROCS INC 0.1%
Value ($000) $418 Shares 3,854 Est. Cost $69.43 Unrealized +27.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $417 Shares 4,370 Est. Cost $79.65 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $412 Shares 5,168 Est. Cost $70.87 Unrealized -1.6%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $404 Shares 7,705 Est. Cost $52.38 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $389 Shares 2,853 Est. Cost $128.74 Unrealized -8.6%
NSP INSPERITY INC 0.1%
Value ($000) $387 Shares 3,414 Est. Cost $60.81 Unrealized +69.7%
NOW SERVICENOW INC 0.1%
Value ($000) $370 Shares 928 Est. Cost $112.25 Unrealized -30.4%
UNP UNION PAC CORP 0.1%
Value ($000) $360 Shares 1,720 Est. Cost $178.59 Unrealized +6.5%
BARRICK GOLD CORP 0.1%
Value ($000) $356 Shares 18,844 Est. Cost $18.53 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value ($000) $347 Shares 12,080 Est. Cost $30.96 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $340 Shares 4,001 Est. Cost $77.43 Unrealized -3.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $339 Shares 2,988 Est. Cost $109.40 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $336 Shares 25,509 Est. Cost $9.21 Unrealized +76.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $332 Shares 954 Est. Cost $321.54 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $327 Shares 1,088 Est. Cost $286.01 Unrealized -3.7%
SAM BOSTON BEER INC 0.1%
Value ($000) $311 Shares 950 Est. Cost $345.86 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $299 Shares 4,118 Est. Cost $53.11 Unrealized +22.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $295 Shares 1,878 Est. Cost $139.18 Unrealized -3.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $291 Shares 6,117 Est. Cost $46.53 Unrealized -10.9%
ITA ISHARES TR 0.1%
Value ($000) $289 Shares 2,579 Est. Cost $120.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $275 Shares 1,685 Est. Cost $159.86 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $266 Shares 629 Est. Cost $329.50 Unrealized +18.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $265 Shares 3,318 Est. Cost $70.72 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $264 Shares 3,170 Est. Cost $77.12 Unrealized +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $260 Shares 3,026 Est. Cost $66.35 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $258 Shares 4,215 Est. Cost $58.13 Unrealized +11.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $255 Shares 3,392 Est. Cost $89.83 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $249 Shares 2,496 Est. Cost $88.51 Unrealized
UNILEVER PLC 0.1%
Value ($000) $244 Shares 4,808 Est. Cost $59.02 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $238 Shares 958 Est. Cost $206.59 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $237 Shares 1,490 Est. Cost $146.94 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $235 Shares 2,324 Est. Cost $84.46 Unrealized +2.7%
IWB ISHARES TR 0.1%
Value ($000) $234 Shares 1,107 Est. Cost $266.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $230 Shares 1,300 Est. Cost $170.72 Unrealized -13.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $226 Shares 1,733 Est. Cost $127.99 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $214 Shares 2,498 Est. Cost $70.79 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $212 Shares 950 Est. Cost $217.00 Unrealized