CONTINENTAL INVESTORS SERVICES, INC. Diversified Active

CIK: 0000883634 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $42,218 (100.0% shares, 0.0% debt)

Holdings (59)

AGG ISHARES TR 6.5%
Value ($000) $2,737 Shares 28,232 Est. Cost $101.12 Unrealized
VTI VANGUARD INDEX FDS 6.4%
Value ($000) $2,713 Shares 10,447 Est. Cost $216.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.2%
Value ($000) $2,636 Shares 45,073 Est. Cost $56.18 Unrealized
IVV ISHARES TR 5.9%
Value ($000) $2,475 Shares 4,715 Est. Cost $449.37 Unrealized
BND VANGUARD BD INDEX FDS 5.0%
Value ($000) $2,096 Shares 29,137 Est. Cost $75.13 Unrealized
TSLA TESLA INC 4.6%
Value ($000) $1,950 Shares 11,129 Est. Cost $248.07 Unrealized -21.2%
VXUS VANGUARD STAR FDS 3.9%
Value ($000) $1,626 Shares 27,011 Est. Cost $56.14 Unrealized
IJH ISHARES TR 3.2%
Value ($000) $1,331 Shares 22,049 Est. Cost $101.96 Unrealized
ZECP ZACKS TRUST 3.0%
Value ($000) $1,252 Shares 44,708 Est. Cost $26.34 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $1,230 Shares 7,232 Est. Cost $164.69 Unrealized +9.5%
MSFT MICROSOFT CORP 2.9%
Value ($000) $1,229 Shares 2,895 Est. Cost $312.57 Unrealized +27.7%
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value ($000) $1,143 Shares 23,391 Est. Cost $50.08 Unrealized
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $1,082 Shares 1,500 Est. Cost $494.59 Unrealized +42.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.5%
Value ($000) $1,056 Shares 32,482 Est. Cost $26.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $868 Shares 2,065 Est. Cost $313.39 Unrealized +25.5%
NFLX NETFLIX INC 2.0%
Value ($000) $837 Shares 1,363 Est. Cost $49.17 Unrealized +14.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $727 Shares 4,018 Est. Cost $126.15 Unrealized +32.3%
BKLN INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $712 Shares 33,666 Est. Cost $21.31 Unrealized
SPSM SPDR SER TR 1.6%
Value ($000) $656 Shares 15,390 Est. Cost $40.99 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $636 Shares 704 Est. Cost $37.37 Unrealized +93.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $623 Shares 4,005 Est. Cost $116.36 Unrealized +22.0%
IDXX IDEXX LABS INC 1.4%
Value ($000) $582 Shares 1,093 Est. Cost $553.48 Unrealized -1.3%
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value ($000) $557 Shares 6,343 Est. Cost $77.51 Unrealized +6.9%
TPL TEXAS PACIFIC LAND CORPORATI 1.2%
Value ($000) $507 Shares 889 Est. Cost $159.42 Unrealized +4.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $483 Shares 1,010 Est. Cost $356.07 Unrealized +27.1%
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $468 Shares 5,777 Est. Cost $74.14 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $446 Shares 1,295 Est. Cost $284.95 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $429 Shares 2,647 Est. Cost $146.49 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $405 Shares 1,785 Est. Cost $216.59 Unrealized
SMIZ ZACKS TRUST 0.9%
Value ($000) $398 Shares 12,678 Est. Cost $31.43 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.9%
Value ($000) $396 Shares 28,325 Est. Cost $15.34 Unrealized
FLOT ISHARES TR 0.9%
Value ($000) $387 Shares 7,607 Est. Cost $50.63 Unrealized
IXUS ISHARES TR 0.9%
Value ($000) $381 Shares 5,626 Est. Cost $64.57 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $375 Shares 6,496 Est. Cost $58.22 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $373 Shares 2,062 Est. Cost $121.19 Unrealized +33.7%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $358 Shares 2,248 Est. Cost $126.19 Unrealized +27.4%
SOXX ISHARES TR 0.8%
Value ($000) $357 Shares 1,564 Est. Cost $322.81 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $339 Shares 3,707 Est. Cost $98.33 Unrealized -9.9%
IEFA ISHARES TR 0.8%
Value ($000) $332 Shares 4,492 Est. Cost $73.89 Unrealized
NDSN NORDSON CORP 0.8%
Value ($000) $331 Shares 1,219 Est. Cost $229.55 Unrealized +10.7%
SYK STRYKER CORPORATION 0.8%
Value ($000) $321 Shares 906 Est. Cost $250.55 Unrealized +31.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $291 Shares 2,060 Est. Cost $104.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $286 Shares 894 Est. Cost $306.73 Unrealized -4.4%
JNK SPDR SER TR 0.7%
Value ($000) $286 Shares 3,031 Est. Cost $96.07 Unrealized
ASML ASML HOLDING N V 0.7%
Value ($000) $280 Shares 282 Est. Cost $756.92 Unrealized
NVO NOVO-NORDISK A S 0.7%
Value ($000) $276 Shares 2,164 Est. Cost $104.60 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $245 Shares 5,501 Est. Cost $40.12 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $244 Shares 1,533 Est. Cost $142.84 Unrealized -2.7%
GOOG ALPHABET INC 0.6%
Value ($000) $242 Shares 1,548 Est. Cost $114.89 Unrealized +24.7%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $239 Shares 1,836 Est. Cost $100.11 Unrealized +29.4%
XYL XYLEM INC 0.6%
Value ($000) $235 Shares 1,823 Est. Cost $97.38 Unrealized +21.4%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $233 Shares 485 Est. Cost $436.62 Unrealized
CSX CSX CORP 0.5%
Value ($000) $229 Shares 6,231 Est. Cost $30.91 Unrealized +14.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $223 Shares 2,781 Est. Cost $80.15 Unrealized
XBI SPDR SER TR 0.5%
Value ($000) $219 Shares 2,335 Est. Cost $89.30 Unrealized
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $217 Shares 2,603 Est. Cost $78.21 Unrealized +1.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $215 Shares 412 Est. Cost $475.31 Unrealized
WAB WABTEC 0.5%
Value ($000) $211 Shares 1,458 Est. Cost $134.20 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $207 Shares 992 Est. Cost $180.39 Unrealized 0.0%