ACIMA PRIVATE WEALTH, LLC Diversified Active

Location: Richmond, VA

CIK: 0001761961 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (262)

IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 5.5%
Value $6.456M Shares 194,762 Est. Cost $32.96 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 5.2%
Value $6.101M Shares 123,065 Est. Cost $47.34 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 4.5%
Value $5.295M Shares 226,581 Est. Cost $23.19 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 4.3%
Value $5.019M Shares 89,456 Est. Cost $50.78 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 4.0%
Value $4.695M Shares 43,871 Est. Cost $108.25 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 3.7%
Value $4.289M Shares 163,886 Est. Cost $25.17 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.7%
Value $3.135M Shares 34,165 Est. Cost $86.52 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 2.3%
Value $2.72M Shares 20,050 Est. Cost $113.72 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.1%
Value $2.494M Shares 110,067 Est. Cost $22.46 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.0%
Value $2.314M Shares 15,990 Est. Cost $127.64 Unrealized
AAPL APPLE INC COM 1.8%
Value $2.138M Shares 11,253 Est. Cost $45.94 Unrealized -12.0%
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.8%
Value $2.135M Shares 69,458 Est. Cost $26.53 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 1.8%
Value $2.132M Shares 52,003 Est. Cost $39.30 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.7%
Value $1.99M Shares 9,650 Est. Cost $171.71 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 1.6%
Value $1.915M Shares 57,410 Est. Cost $33.30 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 1.6%
Value $1.872M Shares 86,993 Est. Cost $20.66 Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.5%
Value $1.774M Shares 33,088 Est. Cost $51.06 Unrealized
VANECK VECTORS RUSSIA ETF 1.3%
Value $1.463M Shares 71,030 Est. Cost $19.84 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value $1.39M Shares 11,783 Est. Cost $100.17 Unrealized +2.1%
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN 1.2%
Value $1.351M Shares 30,518 Est. Cost $46.48 Unrealized
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.14M Shares 8,157 Est. Cost $114.05 Unrealized -3.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.0%
Value $1.138M Shares 15,377 Est. Cost $61.98 Unrealized
V VISA INC COM CL A 1.0%
Value $1.126M Shares 7,208 Est. Cost $131.67 Unrealized +4.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.0%
Value $1.121M Shares 10,225 Est. Cost $98.00 Unrealized
NOW SERVICENOW INC COM 0.9%
Value $1.107M Shares 4,490 Est. Cost $35.49 Unrealized +23.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.9%
Value $1.021M Shares 20,298 Est. Cost $50.14 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $990K Shares 6,539 Est. Cost $137.49 Unrealized
LOW LOWES COS INC COM 0.8%
Value $964K Shares 8,805 Est. Cost $84.62 Unrealized +4.1%
TUR ISHARES MSCI TURKEY ETF 0.8%
Value $953K Shares 39,263 Est. Cost $24.48 Unrealized
PEP PEPSICO INC COM 0.8%
Value $913K Shares 7,446 Est. Cost $90.72 Unrealized +1.9%
INTC INTEL CORP COM 0.8%
Value $879K Shares 16,373 Est. Cost $40.36 Unrealized +8.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value $879K Shares 4,820 Est. Cost $137.14 Unrealized
PG PROCTER AND GAMBLE CO COM 0.7%
Value $857K Shares 8,239 Est. Cost $75.02 Unrealized +9.4%
MELI MERCADOLIBRE INC COM 0.7%
Value $832K Shares 1,638 Est. Cost $324.05 Unrealized +23.0%
MCD MCDONALDS CORP COM 0.7%
Value $813K Shares 4,279 Est. Cost $150.10 Unrealized +3.0%
JPMORGAN BETABUILDERS JAPAN ETF 0.7%
Value $809K Shares 35,593 Est. Cost $22.73 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.7%
Value $794K Shares 1,843 Est. Cost $126.58 Unrealized +3.4%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.6%
Value $715K Shares 13,655 Est. Cost $51.38 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value $709K Shares 3,855 Est. Cost $173.27 Unrealized +6.6%
CSCO CISCO SYS INC COM 0.6%
Value $704K Shares 13,047 Est. Cost $37.16 Unrealized +6.3%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $676K Shares 10,422 Est. Cost $58.82 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $670K Shares 2,231 Est. Cost $250.05 Unrealized -2.6%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $660K Shares 4,600 Est. Cost $110.50 Unrealized +5.9%
CVX CHEVRON CORP NEW COM 0.6%
Value $652K Shares 5,292 Est. Cost $84.74 Unrealized +3.2%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $650K Shares 4,246 Est. Cost $133.94 Unrealized
PFE PFIZER INC COM 0.5%
Value $635K Shares 14,949 Est. Cost $30.01 Unrealized -2.6%
GLOBAL X MSCI GREECE ETF 0.5%
Value $626K Shares 77,813 Est. Cost $7.33 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value $623K Shares 3,170 Est. Cost $168.14 Unrealized
SPLUNK INC COM 0.5%
Value $619K Shares 4,967 Est. Cost $104.89 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 0.5%
Value $610K Shares 40,811 Est. Cost $14.88 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value $608K Shares 9,202 Est. Cost $60.15 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value $601K Shares 3,763 Est. Cost $121.48 Unrealized +3.3%
EWJ ISHARES MSCI JAPAN ETF 0.5%
Value $595K Shares 10,882 Est. Cost $50.66 Unrealized
BDX BECTON DICKINSON & CO COM 0.5%
Value $593K Shares 2,375 Est. Cost $208.52 Unrealized +2.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value $587K Shares 3,740 Est. Cost $147.01 Unrealized
BKNG BOOKING HLDGS INC COM 0.5%
Value $578K Shares 331 Est. Cost $1800.99 Unrealized -2.5%
ABBV ABBVIE INC COM 0.5%
Value $542K Shares 6,728 Est. Cost $64.80 Unrealized -5.8%
MMM 3M CO COM 0.4%
Value $518K Shares 2,493 Est. Cost $128.36 Unrealized +2.1%
ADBE ADOBE INC COM 0.4%
Value $516K Shares 1,938 Est. Cost $241.40 Unrealized +4.4%
XOM EXXON MOBIL CORP COM 0.4%
Value $513K Shares 6,351 Est. Cost $56.39 Unrealized -1.7%
META FACEBOOK INC CL A 0.4%
Value $506K Shares 3,034 Est. Cost $143.86 Unrealized +9.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $493K Shares 2,800 Est. Cost $142.86 Unrealized -0.5%
COP CONOCOPHILLIPS COM 0.4%
Value $489K Shares 7,331 Est. Cost $53.41 Unrealized -0.8%
HD HOME DEPOT INC COM 0.4%
Value $470K Shares 2,450 Est. Cost $150.39 Unrealized +2.9%
MRK MERCK & CO INC COM 0.4%
Value $460K Shares 5,526 Est. Cost $56.82 Unrealized +6.1%
HON HONEYWELL INTL INC COM 0.4%
Value $448K Shares 2,822 Est. Cost $117.71 Unrealized +2.9%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $447K Shares 5,060 Est. Cost $57.23 Unrealized -2.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.4%
Value $439K Shares 13,203 Est. Cost $30.83 Unrealized
ABT ABBOTT LABS COM 0.4%
Value $430K Shares 5,382 Est. Cost $62.14 Unrealized +6.4%
EWI ISHARES MSCI ITALY ETF 0.3%
Value $389K Shares 14,008 Est. Cost $26.34 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $387K Shares 2,022 Est. Cost $50.60 Unrealized +12.8%
AMGN AMGEN INC COM 0.3%
Value $383K Shares 2,014 Est. Cost $156.72 Unrealized -1.3%
EWP ISHARES MSCI SPAIN ETF 0.3%
Value $370K Shares 12,916 Est. Cost $27.95 Unrealized
MKL MARKEL CORP COM 0.3%
Value $368K Shares 369 Est. Cost $1093.58 Unrealized -7.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $360K Shares 8,474 Est. Cost $38.12 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $352K Shares 2,868 Est. Cost $98.99 Unrealized -2.2%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $349K Shares 1,825 Est. Cost $133.20 Unrealized +9.3%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $343K Shares 3,138 Est. Cost $95.01 Unrealized +0.9%
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value $337K Shares 4,680 Est. Cost $52.48 Unrealized +5.7%
PSX PHILLIPS 66 COM 0.3%
Value $337K Shares 3,543 Est. Cost $73.27 Unrealized -1.8%
SPGM SPDR MSCI ACWI IMI ETF 0.3%
Value $335K Shares 4,296 Est. Cost $71.31 Unrealized
RAYTHEON CO COM NEW 0.3%
Value $329K Shares 1,809 Est. Cost $153.12 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value $322K Shares 4,334 Est. Cost $53.65 Unrealized +10.5%
AMZN AMAZON COM INC COM 0.3%
Value $321K Shares 180 Est. Cost $83.14 Unrealized +0.1%
CELGENE CORP COM 0.3%
Value $315K Shares 3,342 Est. Cost $65.67 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $315K Shares 5,334 Est. Cost $38.62 Unrealized +0.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $309K Shares 5,083 Est. Cost $58.61 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.3%
Value $303K Shares 10,980 Est. Cost $24.45 Unrealized
BA BOEING CO COM 0.3%
Value $301K Shares 789 Est. Cost $336.14 Unrealized +11.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value $296K Shares 3,410 Est. Cost $76.25 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value $290K Shares 3,184 Est. Cost $77.14 Unrealized -3.6%
PPG PPG INDS INC COM 0.2%
Value $288K Shares 2,548 Est. Cost $90.41 Unrealized +3.8%
MO ALTRIA GROUP INC COM 0.2%
Value $286K Shares 4,972 Est. Cost $32.55 Unrealized -8.7%
SPY SPDR S&P 500 ETF 0.2%
Value $282K Shares 999 Est. Cost $250.25 Unrealized
PH PARKER HANNIFIN CORP COM 0.2%
Value $278K Shares 1,620 Est. Cost $145.46 Unrealized +3.0%
JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value $273K Shares 11,437 Est. Cost $23.87 Unrealized
ES EVERSOURCE ENERGY COM 0.2%
Value $270K Shares 3,800 Est. Cost $50.64 Unrealized +6.6%
UNP UNION PACIFIC CORP COM 0.2%
Value $263K Shares 1,575 Est. Cost $127.22 Unrealized +8.5%
ORCL ORACLE CORP COM 0.2%
Value $263K Shares 4,900 Est. Cost $43.16 Unrealized +6.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $256K Shares 936 Est. Cost $230.99 Unrealized +5.8%
TXN TEXAS INSTRS INC COM 0.2%
Value $250K Shares 2,355 Est. Cost $79.11 Unrealized +7.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $246K Shares 863 Est. Cost $261.67 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value $243K Shares 5,028 Est. Cost $42.03 Unrealized -3.0%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $243K Shares 2,000 Est. Cost $87.79 Unrealized +3.3%
TJX TJX COS INC NEW COM 0.2%
Value $242K Shares 4,540 Est. Cost $45.86 Unrealized -0.9%
SYY SYSCO CORP COM 0.2%
Value $235K Shares 3,525 Est. Cost $55.73 Unrealized -2.9%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $235K Shares 2,113 Est. Cost $109.10 Unrealized -1.1%
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.2%
Value $234K Shares 8,138 Est. Cost $21.87 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $231K Shares 4,461 Est. Cost $47.12 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $229K Shares 4,244 Est. Cost $46.53 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.2%
Value $228K Shares 3,229 Est. Cost $63.49 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $227K Shares 1,997 Est. Cost $99.15 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.2%
Value $225K Shares 4,805 Est. Cost $41.21 Unrealized
BIIB BIOGEN INC COM 0.2%
Value $217K Shares 916 Est. Cost $319.14 Unrealized -1.3%
UNITED TECHNOLOGIES CORP COM 0.2%
Value $215K Shares 1,669 Est. Cost $106.65 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $215K Shares 8,362 Est. Cost $23.80 Unrealized
GLOBAL X MSCI NIGERIA ETF 0.2%
Value $214K Shares 12,701 Est. Cost $16.62 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $211K Shares 179 Est. Cost $53.64 Unrealized +4.5%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value $195K Shares 2,200 Est. Cost $76.82 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value $193K Shares 1,421 Est. Cost $111.50 Unrealized +2.8%
T AT&T INC COM 0.2%
Value $188K Shares 5,991 Est. Cost $14.02 Unrealized +1.0%
USB US BANCORP DEL COM NEW 0.2%
Value $183K Shares 3,792 Est. Cost $38.28 Unrealized -1.8%
AFL AFLAC INC COM 0.2%
Value $182K Shares 3,638 Est. Cost $37.59 Unrealized +9.0%
VNM VANECK VECTORS VIETNAM ETF 0.2%
Value $181K Shares 10,957 Est. Cost $15.59 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value $178K Shares 1,349 Est. Cost $88.27 Unrealized +12.6%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $177K Shares 1,881 Est. Cost $74.46 Unrealized +6.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $177K Shares 2,580 Est. Cost $52.90 Unrealized +3.9%
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value $173K Shares 1,335 Est. Cost $114.61 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $166K Shares 671 Est. Cost $233.29 Unrealized -2.4%
CB CHUBB LIMITED COM 0.1%
Value $164K Shares 1,169 Est. Cost $115.00 Unrealized +3.1%
GLOBAL X MSCI PAKISTAN ETF 0.1%
Value $161K Shares 18,778 Est. Cost $8.36 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $157K Shares 2,092 Est. Cost $64.53 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $156K Shares 2,689 Est. Cost $52.88 Unrealized
DOWDUPONT INC COM 0.1%
Value $155K Shares 2,912 Est. Cost $53.33 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value $154K Shares 1,244 Est. Cost $86.40 Unrealized +5.7%
DISCOVER FINL SVCS COM 0.1%
Value $147K Shares 2,072 Est. Cost $58.88 Unrealized
BLACKROCK INC COM 0.1%
Value $147K Shares 344 Est. Cost $392.95 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value $139K Shares 3,130 Est. Cost $38.98 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $129K Shares 480 Est. Cost $245.46 Unrealized -0.7%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value $125K Shares 2,130 Est. Cost $52.58 Unrealized
WMT WALMART INC COM 0.1%
Value $124K Shares 1,272 Est. Cost $28.76 Unrealized +1.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $123K Shares 3,012 Est. Cost $37.18 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $120K Shares 102 Est. Cost $53.13 Unrealized +4.8%
DOV DOVER CORP COM 0.1%
Value $117K Shares 1,250 Est. Cost $73.40 Unrealized +6.5%
KO COCA COLA CO COM 0.1%
Value $113K Shares 2,412 Est. Cost $38.39 Unrealized -1.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $113K Shares 1,002 Est. Cost $91.08 Unrealized +2.6%
EWC ISHARES MSCI CANADA ETF 0.1%
Value $110K Shares 3,970 Est. Cost $23.96 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $109K Shares 1,003 Est. Cost $106.68 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value $107K Shares 665 Est. Cost $138.55 Unrealized
GLW CORNING INC COM 0.1%
Value $106K Shares 3,200 Est. Cost $26.17 Unrealized +3.4%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $103K Shares 1,224 Est. Cost $58.39 Unrealized +6.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $95,000 Shares 936 Est. Cost $86.26 Unrealized -1.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $90,000 Shares 1,628 Est. Cost $50.37 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value $83,000 Shares 640 Est. Cost $106.68 Unrealized +4.0%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.1%
Value $81,000 Shares 4,000 Est. Cost $17.25 Unrealized
SO SOUTHERN CO COM 0.1%
Value $78,000 Shares 1,500 Est. Cost $34.25 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $78,000 Shares 389 Est. Cost $208.15 Unrealized -3.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $78,000 Shares 1,640 Est. Cost $40.98 Unrealized -6.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $77,000 Shares 352 Est. Cost $191.15 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $76,000 Shares 395 Est. Cost $37.49 Unrealized +2.9%
GIS GENERAL MLS INC COM 0.1%
Value $64,000 Shares 1,230 Est. Cost $34.05 Unrealized +5.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $60,000 Shares 307 Est. Cost $136.82 Unrealized +6.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $58,000 Shares 1,300 Est. Cost $35.67 Unrealized -0.1%
HSY HERSHEY CO COM 0.0%
Value $58,000 Shares 505 Est. Cost $91.11 Unrealized +1.9%
NKE NIKE INC CL B 0.0%
Value $57,000 Shares 680 Est. Cost $69.80 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $54,000 Shares 383 Est. Cost $87.95 Unrealized +7.6%
D DOMINION ENERGY INC COM 0.0%
Value $52,000 Shares 676 Est. Cost $53.23 Unrealized +1.2%
C CITIGROUP INC COM NEW 0.0%
Value $52,000 Shares 829 Est. Cost $49.23 Unrealized -0.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value $51,000 Shares 1,344 Est. Cost $29.07 Unrealized -3.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $50,000 Shares 1,794 Est. Cost $20.56 Unrealized -15.4%
KELLOGG CO COM 0.0%
Value $49,000 Shares 852 Est. Cost $44.05 Unrealized -5.9%
ZTS ZOETIS INC CL A 0.0%
Value $48,000 Shares 477 Est. Cost $85.17 Unrealized +0.9%
TOTAL S A SPONSORED ADS 0.0%
Value $48,000 Shares 864 Est. Cost $52.73 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $48,000 Shares 810 Est. Cost $51.06 Unrealized +0.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $47,000 Shares 1,450 Est. Cost $25.01 Unrealized -0.9%
ILMN ILLUMINA INC COM 0.0%
Value $47,000 Shares 150 Est. Cost $297.80 Unrealized -2.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $47,000 Shares 467 Est. Cost $73.21 Unrealized +0.0%
CSX CSX CORP COM 0.0%
Value $45,000 Shares 600 Est. Cost $21.10 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $45,000 Shares 619 Est. Cost $62.78 Unrealized +0.7%
CE CELANESE CORP DEL COM 0.0%
Value $44,000 Shares 450 Est. Cost $85.68 Unrealized +0.6%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $43,000 Shares 265 Est. Cost $146.17 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $41,000 Shares 170 Est. Cost $199.65 Unrealized -0.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value $40,000 Shares 924 Est. Cost $37.58 Unrealized -4.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $39,000 Shares 375 Est. Cost $87.01 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $38,000 Shares 896 Est. Cost $33.67 Unrealized +4.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $34,000 Shares 856 Est. Cost $30.58 Unrealized +3.1%
CDK GLOBAL INC COM 0.0%
Value $29,000 Shares 496 Est. Cost $48.39 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $28,000 Shares 523 Est. Cost $58.95 Unrealized -16.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $27,000 Shares 150 Est. Cost $160.00 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $27,000 Shares 345 Est. Cost $67.21 Unrealized -6.3%
APERGY CORP COM 0.0%
Value $26,000 Shares 625 Est. Cost $27.20 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $26,000 Shares 303 Est. Cost $82.51 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $25,000 Shares 383 Est. Cost $52.52 Unrealized -3.2%
VFC V F CORP COM 0.0%
Value $24,000 Shares 275 Est. Cost $77.99 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value $23,000 Shares 290 Est. Cost $79.31 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $22,000 Shares 160 Est. Cost $110.26 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $22,000 Shares 643 Est. Cost $31.89 Unrealized +9.6%
CME CME GROUP INC COM CL A 0.0%
Value $20,000 Shares 123 Est. Cost $140.67 Unrealized -1.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $19,000 Shares 145 Est. Cost $109.91 Unrealized -0.5%
TGT TARGET CORP COM 0.0%
Value $19,000 Shares 233 Est. Cost $63.29 Unrealized -4.1%
GPC GENUINE PARTS CO COM 0.0%
Value $18,000 Shares 161 Est. Cost $84.75 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value $18,000 Shares 60 Est. Cost $22.49 Unrealized 0.0%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value $17,000 Shares 110 Est. Cost $136.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $16,000 Shares 298 Est. Cost $27.47 Unrealized +3.8%
EOG EOG RES INC COM 0.0%
Value $13,000 Shares 140 Est. Cost $77.23 Unrealized -6.9%
MCK MCKESSON CORP COM 0.0%
Value $13,000 Shares 115 Est. Cost $118.11 Unrealized -0.7%
MA MASTERCARD INC CL A 0.0%
Value $10,000 Shares 41 Est. Cost $190.92 Unrealized +8.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $9,000 Shares 464 Est. Cost $22.16 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $9,000 Shares 54 Est. Cost $130.67 Unrealized +3.0%
CRM SALESFORCE COM INC COM 0.0%
Value $9,000 Shares 54 Est. Cost $135.90 Unrealized +12.7%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 68 Est. Cost $94.59 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $8,000 Shares 202 Est. Cost $38.19 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $7,000 Shares 131 Est. Cost $24.93 Unrealized +7.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,000 Shares 229 Est. Cost $19.85 Unrealized +2.2%
DXCM DEXCOM INC COM 0.0%
Value $6,000 Shares 50 Est. Cost $31.72 Unrealized +10.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $5,000 Shares 22 Est. Cost $168.43 Unrealized +8.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5,000 Shares 57 Est. Cost $95.13 Unrealized -2.6%
IDXX IDEXX LABS INC COM 0.0%
Value $5,000 Shares 24 Est. Cost $205.02 Unrealized +0.7%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $5,000 Shares 13 Est. Cost $22.76 Unrealized +6.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,000 Shares 27 Est. Cost $176.90 Unrealized -14.9%
GENERAL ELECTRIC CO COM 0.0%
Value $4,000 Shares 391 Est. Cost $7.67 Unrealized
ECL ECOLAB INC COM 0.0%
Value $4,000 Shares 21 Est. Cost $150.92 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value $4,000 Shares 278 Est. Cost $13.59 Unrealized +10.9%
BALL BALL CORP COM 0.0%
Value $4,000 Shares 62 Est. Cost $43.14 Unrealized +14.3%
LAM RESEARCH CORP COM 0.0%
Value $4,000 Shares 21 Est. Cost $142.86 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $3,000 Shares 88 Est. Cost $27.36 Unrealized -4.1%
SUNTRUST BKS INC COM 0.0%
Value $3,000 Shares 49 Est. Cost $40.82 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value $3,000 Shares 73 Est. Cost $40.95 Unrealized 0.0%
ALLERGAN PLC SHS 0.0%
Value $3,000 Shares 22 Est. Cost $148.76 Unrealized
ANADARKO PETE CORP COM 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,000 Shares 11 Est. Cost $147.00 Unrealized -3.3%
STT STATE STR CORP COM 0.0%
Value $2,000 Shares 30 Est. Cost $56.82 Unrealized -2.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2,000 Shares 16 Est. Cost $108.51 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $2,000 Shares 12 Est. Cost $170.89 Unrealized -3.9%
EBAY EBAY INC COM 0.0%
Value $2,000 Shares 46 Est. Cost $26.17 Unrealized +18.1%
AN AUTONATION INC COM 0.0%
Value $2,000 Shares 42 Est. Cost $37.81 Unrealized -4.1%
CERNER CORP COM 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
SYK STRYKER CORP COM 0.0%
Value $2,000 Shares 10 Est. Cost $154.78 Unrealized +8.0%
SL GREEN RLTY CORP COM 0.0%
Value $2,000 Shares 27 Est. Cost $74.07 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,000 Shares 30 Est. Cost $42.10 Unrealized +2.5%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,000 Shares 18 Est. Cost $60.48 Unrealized +3.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,000 Shares 28 Est. Cost $65.85 Unrealized -8.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $2,000 Shares 42 Est. Cost $38.35 Unrealized +6.3%
MARATHON OIL CORP COM 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,000 Shares 23 Est. Cost $25.27 Unrealized -3.4%
VYX NCR CORP NEW COM 0.0%
Value $1,000 Shares 25 Est. Cost $15.70 Unrealized +5.5%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $1,000 Shares 107 Est. Cost $9.35 Unrealized
SITE CENTERS CORP COM 0.0%
Value $1,000 Shares 75 Est. Cost $9.26 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $1,000 Shares 10 Est. Cost $84.46 Unrealized +16.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1,000 Shares 10 Est. Cost $76.57 Unrealized -5.7%
EQIX EQUINIX INC COM 0.0%
Value $1,000 Shares 2 Est. Cost $340.80 Unrealized +5.0%
FLS FLOWSERVE CORP COM 0.0%
Value $1,000 Shares 21 Est. Cost $40.17 Unrealized -6.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,000 Shares 26 Est. Cost $35.01 Unrealized -2.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,000 Shares 10 Est. Cost $64.69 Unrealized +1.3%
QURATE RETAIL INC COM SER A 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $1,000 Shares 15 Est. Cost $54.25 Unrealized -7.0%
AES AES CORP COM 0.0%
Value $1,000 Shares 76 Est. Cost $11.66 Unrealized +13.0%
M MACYS INC COM 0.0%
Value $1,000 Shares 30 Est. Cost $32.92 Unrealized -23.3%
CBS CORP NEW CL B 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
WAB WABTEC CORP COM 0.0%
Value $0 Shares 2 Est. Cost $69.17 Unrealized 0.0%
COVETRUS INC COM 0.0%
Value $0 Shares 11 Est. Cost Unrealized