CONTINENTAL INVESTORS SERVICES, INC. Diversified Active

CIK: 0000883634 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $84,435 (100.0% shares, 0.0% debt)

Holdings (64)

VTI VANGUARD INDEX FDS 11.8%
Value ($000) $9,936 Shares 44,306 Est. Cost $216.56 Unrealized
BND VANGUARD BD INDEX FDS 7.8%
Value ($000) $6,592 Shares 90,854 Est. Cost $75.23 Unrealized
TSLA TESLA INC 7.1%
Value ($000) $5,958 Shares 22,516 Est. Cost $248.75 Unrealized -19.6%
VXUS VANGUARD STAR FDS 7.0%
Value ($000) $5,929 Shares 103,726 Est. Cost $56.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.9%
Value ($000) $4,986 Shares 89,953 Est. Cost $56.18 Unrealized
IVV ISHARES TR 5.5%
Value ($000) $4,656 Shares 10,281 Est. Cost $449.37 Unrealized
AGG ISHARES TR 5.5%
Value ($000) $4,619 Shares 47,220 Est. Cost $101.72 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.0%
Value ($000) $3,358 Shares 68,789 Est. Cost $50.10 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $2,730 Shares 13,983 Est. Cost $164.47 Unrealized +4.6%
IJH ISHARES TR 2.9%
Value ($000) $2,469 Shares 9,249 Est. Cost $266.59 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $1,832 Shares 5,418 Est. Cost $309.87 Unrealized -0.9%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $1,576 Shares 2,868 Est. Cost $487.57 Unrealized -0.1%
BKLN INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $1,381 Shares 65,722 Est. Cost $21.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,297 Shares 3,742 Est. Cost $308.75 Unrealized +5.7%
SPSM SPDR SER TR 1.5%
Value ($000) $1,238 Shares 31,009 Est. Cost $40.97 Unrealized
IDXX IDEXX LABS INC 1.4%
Value ($000) $1,155 Shares 2,186 Est. Cost $553.48 Unrealized -13.4%
NFLX NETFLIX INC 1.3%
Value ($000) $1,074 Shares 2,442 Est. Cost $49.43 Unrealized -25.5%
CP CANADIAN PACIFIC KANSAS CITY 1.2%
Value ($000) $1,034 Shares 12,686 Est. Cost $77.51 Unrealized 0.0%
ZECP ZACKS TRUST 1.1%
Value ($000) $961 Shares 38,056 Est. Cost $25.25 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 1.0%
Value ($000) $852 Shares 604 Est. Cost $143.69 Unrealized +8.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $847 Shares 6,416 Est. Cost $120.59 Unrealized -5.3%
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $834 Shares 11,506 Est. Cost $74.14 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $825 Shares 6,527 Est. Cost $112.90 Unrealized +1.2%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $798 Shares 2,772 Est. Cost $284.39 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $780 Shares 1,982 Est. Cost $355.01 Unrealized +4.2%
FLOT ISHARES TR 0.9%
Value ($000) $756 Shares 14,876 Est. Cost $50.62 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $740 Shares 5,118 Est. Cost $146.20 Unrealized
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $720 Shares 4,584 Est. Cost $126.19 Unrealized +17.3%
SBUX STARBUCKS CORP 0.8%
Value ($000) $717 Shares 7,144 Est. Cost $98.65 Unrealized -1.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.8%
Value ($000) $681 Shares 47,963 Est. Cost $15.61 Unrealized
IXUS ISHARES TR 0.8%
Value ($000) $677 Shares 10,600 Est. Cost $64.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $654 Shares 1,788 Est. Cost $306.73 Unrealized +3.8%
NDSN NORDSON CORP 0.7%
Value ($000) $608 Shares 2,432 Est. Cost $229.55 Unrealized -6.0%
ABBV ABBVIE INC 0.7%
Value ($000) $563 Shares 3,957 Est. Cost $118.98 Unrealized +12.4%
JNK SPDR SER TR 0.6%
Value ($000) $539 Shares 5,832 Est. Cost $96.11 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $530 Shares 1,800 Est. Cost $250.55 Unrealized +12.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $487 Shares 3,036 Est. Cost $142.97 Unrealized +0.2%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $447 Shares 5,186 Est. Cost $78.21 Unrealized +1.9%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $445 Shares 7,708 Est. Cost $58.52 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $442 Shares 991 Est. Cost $33.17 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $418 Shares 1,009 Est. Cost $414.18 Unrealized
CSX CSX CORP 0.5%
Value ($000) $415 Shares 12,326 Est. Cost $30.43 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $412 Shares 4,120 Est. Cost $100.03 Unrealized
XYL XYLEM INC 0.5%
Value ($000) $410 Shares 3,636 Est. Cost $102.49 Unrealized 0.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $406 Shares 564 Est. Cost $720.58 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $391 Shares 3,080 Est. Cost $114.89 Unrealized 0.0%
XBI SPDR SER TR 0.5%
Value ($000) $391 Shares 4,670 Est. Cost $83.75 Unrealized
GPN GLOBAL PMTS INC 0.5%
Value ($000) $383 Shares 3,672 Est. Cost $100.11 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $373 Shares 10,776 Est. Cost $30.72 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $361 Shares 1,900 Est. Cost $203.53 Unrealized -0.5%
WAB WABTEC 0.4%
Value ($000) $332 Shares 2,912 Est. Cost $97.89 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $327 Shares 6,974 Est. Cost $46.91 Unrealized
BA BOEING CO 0.4%
Value ($000) $315 Shares 1,400 Est. Cost $207.72 Unrealized 0.0%
HYLB DBX ETF TR 0.4%
Value ($000) $305 Shares 8,828 Est. Cost $34.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $302 Shares 906 Est. Cost $302.56 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $285 Shares 4,956 Est. Cost $51.49 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $275 Shares 1,856 Est. Cost $122.26 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $261 Shares 5,807 Est. Cost $44.95 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value ($000) $256 Shares 2,878 Est. Cost $20.89 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $241 Shares 1,494 Est. Cost $161.47 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $219 Shares 420 Est. Cost $521.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $216 Shares 480 Est. Cost $450.84 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $214 Shares 2,884 Est. Cost $74.14 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $202 Shares 2,118 Est. Cost $95.37 Unrealized