ACIMA PRIVATE WEALTH, LLC Diversified Active

Location: Richmond, VA

CIK: 0001761961 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (257)

IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 5.6%
Value $7.11M Shares 207,957 Est. Cost $33.03 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 5.5%
Value $7.034M Shares 64,963 Est. Cost $108.26 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 4.5%
Value $5.687M Shares 238,132 Est. Cost $23.22 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 4.1%
Value $5.195M Shares 89,456 Est. Cost $50.78 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 3.5%
Value $4.467M Shares 167,745 Est. Cost $25.21 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 2.8%
Value $3.51M Shares 68,286 Est. Cost $47.34 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.5%
Value $3.165M Shares 34,165 Est. Cost $86.52 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 2.3%
Value $2.859M Shares 20,050 Est. Cost $113.72 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 2.1%
Value $2.651M Shares 23,954 Est. Cost $110.67 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.0%
Value $2.524M Shares 113,468 Est. Cost $22.45 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.9%
Value $2.454M Shares 79,715 Est. Cost $30.78 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 1.9%
Value $2.437M Shares 55,743 Est. Cost $39.59 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.9%
Value $2.4M Shares 15,990 Est. Cost $127.64 Unrealized
AAPL APPLE INC COM 1.8%
Value $2.227M Shares 11,253 Est. Cost $45.94 Unrealized +1.5%
EWA ISHARES MSCI AUSTRALIA ETF 1.6%
Value $2.091M Shares 92,765 Est. Cost $20.78 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.6%
Value $2.081M Shares 9,650 Est. Cost $171.71 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 1.6%
Value $2.071M Shares 59,678 Est. Cost $33.35 Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.6%
Value $1.968M Shares 35,848 Est. Cost $51.36 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.5%
Value $1.893M Shares 69,458 Est. Cost $26.53 Unrealized
VANECK VECTORS RUSSIA ETF 1.4%
Value $1.791M Shares 75,798 Est. Cost $20.07 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value $1.578M Shares 11,783 Est. Cost $100.17 Unrealized +19.3%
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN 1.2%
Value $1.575M Shares 32,944 Est. Cost $46.58 Unrealized
V VISA INC COM CL A 1.0%
Value $1.251M Shares 7,208 Est. Cost $131.67 Unrealized +18.7%
NOW SERVICENOW INC COM 1.0%
Value $1.233M Shares 4,490 Est. Cost $35.49 Unrealized +48.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.9%
Value $1.2M Shares 15,377 Est. Cost $61.98 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.9%
Value $1.178M Shares 10,225 Est. Cost $98.00 Unrealized
JNJ JOHNSON & JOHNSON COM 0.9%
Value $1.136M Shares 8,157 Est. Cost $114.05 Unrealized +0.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $1.029M Shares 6,539 Est. Cost $137.49 Unrealized
MELI MERCADOLIBRE INC COM 0.8%
Value $1.002M Shares 1,638 Est. Cost $324.05 Unrealized +71.8%
TUR ISHARES MSCI TURKEY ETF 0.8%
Value $991K Shares 41,590 Est. Cost $24.44 Unrealized
PEP PEPSICO INC COM 0.8%
Value $976K Shares 7,446 Est. Cost $90.72 Unrealized +15.5%
JPMORGAN BETABUILDERS JAPAN ETF 0.7%
Value $915K Shares 40,125 Est. Cost $22.74 Unrealized
PG PROCTER AND GAMBLE CO COM 0.7%
Value $903K Shares 8,239 Est. Cost $75.02 Unrealized +20.6%
LOW LOWES COS INC COM 0.7%
Value $889K Shares 8,805 Est. Cost $84.62 Unrealized +10.4%
MCD MCDONALDS CORP COM 0.7%
Value $889K Shares 4,279 Est. Cost $150.10 Unrealized +13.1%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value $845K Shares 1,843 Est. Cost $126.58 Unrealized +11.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value $817K Shares 4,820 Est. Cost $137.14 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $811K Shares 2,231 Est. Cost $250.05 Unrealized +11.9%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.6%
Value $795K Shares 14,544 Est. Cost $51.58 Unrealized
INTC INTEL CORP COM 0.6%
Value $784K Shares 16,373 Est. Cost $40.36 Unrealized +6.8%
GLOBAL X MSCI GREECE ETF 0.6%
Value $774K Shares 80,919 Est. Cost $7.42 Unrealized
CSCO CISCO SYS INC COM 0.6%
Value $714K Shares 13,047 Est. Cost $37.16 Unrealized +21.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value $707K Shares 3,855 Est. Cost $173.27 Unrealized +0.9%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $694K Shares 4,600 Est. Cost $110.50 Unrealized +16.4%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $685K Shares 10,422 Est. Cost $58.82 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 0.5%
Value $676K Shares 44,186 Est. Cost $14.91 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $660K Shares 4,246 Est. Cost $133.94 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value $659K Shares 10,343 Est. Cost $60.54 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value $659K Shares 5,292 Est. Cost $84.74 Unrealized +6.5%
PFE PFIZER INC COM 0.5%
Value $648K Shares 14,949 Est. Cost $30.01 Unrealized -2.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value $637K Shares 3,170 Est. Cost $168.14 Unrealized
SPLUNK INC COM 0.5%
Value $625K Shares 4,967 Est. Cost $104.89 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value $622K Shares 3,763 Est. Cost $121.48 Unrealized +16.0%
BKNG BOOKING HLDGS INC COM 0.5%
Value $621K Shares 331 Est. Cost $1800.99 Unrealized -1.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $603K Shares 11,973 Est. Cost $50.14 Unrealized
BDX BECTON DICKINSON & CO COM 0.5%
Value $599K Shares 2,375 Est. Cost $208.52 Unrealized +0.6%
EWJ ISHARES MSCI JAPAN ETF 0.5%
Value $594K Shares 10,882 Est. Cost $50.66 Unrealized
META FACEBOOK INC CL A 0.5%
Value $586K Shares 3,034 Est. Cost $143.86 Unrealized +26.1%
ADBE ADOBE INC COM 0.5%
Value $571K Shares 1,938 Est. Cost $241.40 Unrealized +15.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%
Value $561K Shares 3,515 Est. Cost $147.01 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $517K Shares 2,800 Est. Cost $142.86 Unrealized +14.6%
HD HOME DEPOT INC COM 0.4%
Value $510K Shares 2,450 Est. Cost $150.39 Unrealized +12.7%
HON HONEYWELL INTL INC COM 0.4%
Value $493K Shares 2,822 Est. Cost $117.71 Unrealized +17.8%
ABBV ABBVIE INC COM 0.4%
Value $489K Shares 6,728 Est. Cost $64.80 Unrealized -8.4%
MRK MERCK & CO INC COM 0.4%
Value $463K Shares 5,526 Est. Cost $56.82 Unrealized +9.4%
XOM EXXON MOBIL CORP COM 0.4%
Value $456K Shares 5,951 Est. Cost $56.39 Unrealized +0.9%
ABT ABBOTT LABS COM 0.4%
Value $453K Shares 5,382 Est. Cost $62.14 Unrealized +13.0%
COP CONOCOPHILLIPS COM 0.4%
Value $447K Shares 7,331 Est. Cost $53.41 Unrealized -7.8%
ILF ISHARES LATIN AMERICA 40 ETF 0.4%
Value $445K Shares 13,203 Est. Cost $30.83 Unrealized
MMM 3M CO COM 0.3%
Value $432K Shares 2,493 Est. Cost $128.36 Unrealized -6.0%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $413K Shares 1,825 Est. Cost $133.20 Unrealized +32.3%
EWI ISHARES MSCI ITALY ETF 0.3%
Value $411K Shares 14,921 Est. Cost $26.41 Unrealized
MKL MARKEL CORP COM 0.3%
Value $402K Shares 369 Est. Cost $1093.58 Unrealized -4.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $402K Shares 5,119 Est. Cost $57.24 Unrealized +1.8%
EWP ISHARES MSCI SPAIN ETF 0.3%
Value $398K Shares 13,782 Est. Cost $28.01 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $394K Shares 2,868 Est. Cost $98.99 Unrealized +5.2%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $387K Shares 3,138 Est. Cost $95.01 Unrealized +13.1%
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value $374K Shares 4,680 Est. Cost $52.48 Unrealized +20.9%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $374K Shares 2,022 Est. Cost $50.60 Unrealized +19.5%
AMGN AMGEN INC COM 0.3%
Value $371K Shares 2,014 Est. Cost $156.72 Unrealized -6.7%
SBUX STARBUCKS CORP COM 0.3%
Value $363K Shares 4,334 Est. Cost $53.65 Unrealized +26.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $360K Shares 8,474 Est. Cost $38.12 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.3%
Value $353K Shares 10,980 Est. Cost $24.45 Unrealized
SPGM SPDR MSCI ACWI IMI ETF 0.3%
Value $343K Shares 4,296 Est. Cost $71.31 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value $341K Shares 180 Est. Cost $83.14 Unrealized +12.0%
PSX PHILLIPS 66 COM 0.3%
Value $331K Shares 3,543 Est. Cost $73.27 Unrealized -6.5%
RAYTHEON CO COM NEW 0.2%
Value $315K Shares 1,809 Est. Cost $153.12 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $312K Shares 5,083 Est. Cost $58.61 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value $310K Shares 3,184 Est. Cost $77.14 Unrealized -1.2%
CELGENE CORP COM 0.2%
Value $309K Shares 3,342 Est. Cost $65.67 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $305K Shares 5,334 Est. Cost $38.62 Unrealized +3.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value $304K Shares 3,410 Est. Cost $76.25 Unrealized
PPG PPG INDS INC COM 0.2%
Value $297K Shares 2,548 Est. Cost $90.41 Unrealized +11.0%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $295K Shares 2,113 Est. Cost $109.10 Unrealized +17.3%
SPY SPDR S&P 500 ETF 0.2%
Value $293K Shares 999 Est. Cost $250.25 Unrealized
ES EVERSOURCE ENERGY COM 0.2%
Value $288K Shares 3,800 Est. Cost $50.64 Unrealized +14.2%
BA BOEING CO COM 0.2%
Value $287K Shares 789 Est. Cost $336.14 Unrealized +6.3%
JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value $285K Shares 11,437 Est. Cost $23.87 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $279K Shares 4,900 Est. Cost $43.16 Unrealized +13.9%
PH PARKER HANNIFIN CORP COM 0.2%
Value $275K Shares 1,620 Est. Cost $145.46 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $275K Shares 936 Est. Cost $230.99 Unrealized +17.2%
TXN TEXAS INSTRS INC COM 0.2%
Value $270K Shares 2,355 Est. Cost $79.11 Unrealized +17.3%
UNP UNION PACIFIC CORP COM 0.2%
Value $266K Shares 1,575 Est. Cost $127.22 Unrealized +16.2%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $254K Shares 863 Est. Cost $261.67 Unrealized
SYY SYSCO CORP COM 0.2%
Value $249K Shares 3,525 Est. Cost $55.73 Unrealized +6.9%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $243K Shares 2,000 Est. Cost $87.79 Unrealized +12.8%
MO ALTRIA GROUP INC COM 0.2%
Value $240K Shares 5,069 Est. Cost $32.51 Unrealized -4.9%
TJX TJX COS INC NEW COM 0.2%
Value $240K Shares 4,540 Est. Cost $45.86 Unrealized +6.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $238K Shares 1,997 Est. Cost $99.15 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value $238K Shares 5,028 Est. Cost $42.03 Unrealized -7.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $237K Shares 4,244 Est. Cost $46.53 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.2%
Value $237K Shares 4,805 Est. Cost $41.21 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $231K Shares 8,362 Est. Cost $23.80 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.2%
Value $230K Shares 7,735 Est. Cost $29.73 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $229K Shares 4,461 Est. Cost $47.12 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.2%
Value $229K Shares 8,138 Est. Cost $21.87 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.2%
Value $225K Shares 3,229 Est. Cost $63.49 Unrealized
UNITED TECHNOLOGIES CORP COM 0.2%
Value $217K Shares 1,669 Est. Cost $106.65 Unrealized
BIIB BIOGEN INC COM 0.2%
Value $214K Shares 916 Est. Cost $319.14 Unrealized -27.6%
GLOBAL X MSCI NIGERIA ETF 0.2%
Value $207K Shares 13,759 Est. Cost $16.50 Unrealized
T AT&T INC COM 0.2%
Value $201K Shares 5,991 Est. Cost $14.02 Unrealized +7.5%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value $201K Shares 2,200 Est. Cost $76.82 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value $199K Shares 3,792 Est. Cost $38.28 Unrealized +1.7%
AFL AFLAC INC COM 0.2%
Value $199K Shares 3,638 Est. Cost $37.59 Unrealized +17.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $194K Shares 179 Est. Cost $53.64 Unrealized +7.1%
CAT CATERPILLAR INC DEL COM 0.2%
Value $194K Shares 1,421 Est. Cost $111.50 Unrealized +2.9%
DHR DANAHER CORPORATION COM 0.2%
Value $193K Shares 1,349 Est. Cost $88.27 Unrealized +30.2%
VNM VANECK VECTORS VIETNAM ETF 0.1%
Value $188K Shares 11,728 Est. Cost $15.62 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $188K Shares 1,881 Est. Cost $74.46 Unrealized +15.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $185K Shares 2,580 Est. Cost $52.90 Unrealized +15.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value $180K Shares 1,335 Est. Cost $114.61 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $172K Shares 1,169 Est. Cost $115.00 Unrealized +12.5%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $166K Shares 1,244 Est. Cost $86.40 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $164K Shares 671 Est. Cost $233.29 Unrealized -7.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $162K Shares 2,092 Est. Cost $64.53 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value $161K Shares 2,072 Est. Cost $58.88 Unrealized
BLACKROCK INC COM 0.1%
Value $161K Shares 344 Est. Cost $392.95 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $160K Shares 2,689 Est. Cost $52.88 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $155K Shares 480 Est. Cost $245.46 Unrealized +8.9%
WMT WALMART INC COM 0.1%
Value $141K Shares 1,272 Est. Cost $28.76 Unrealized +8.8%
GLOBAL X MSCI PAKISTAN ETF 0.1%
Value $135K Shares 20,395 Est. Cost $8.22 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value $134K Shares 3,130 Est. Cost $38.98 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value $131K Shares 2,130 Est. Cost $52.58 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $126K Shares 3,012 Est. Cost $37.18 Unrealized
DOV DOVER CORP COM 0.1%
Value $125K Shares 1,250 Est. Cost $73.40 Unrealized +18.8%
KO COCA COLA CO COM 0.1%
Value $123K Shares 2,412 Est. Cost $38.39 Unrealized +4.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $123K Shares 1,002 Est. Cost $91.08 Unrealized +13.4%
EWC ISHARES MSCI CANADA ETF 0.1%
Value $114K Shares 3,970 Est. Cost $23.96 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $112K Shares 1,003 Est. Cost $106.68 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value $111K Shares 665 Est. Cost $138.55 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $110K Shares 102 Est. Cost $53.13 Unrealized +7.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $108K Shares 1,224 Est. Cost $58.39 Unrealized +16.8%
GLW CORNING INC COM 0.1%
Value $106K Shares 3,200 Est. Cost $26.17 Unrealized +1.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $105K Shares 936 Est. Cost $86.26 Unrealized +6.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $95,000 Shares 1,628 Est. Cost $50.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $83,000 Shares 389 Est. Cost $208.15 Unrealized -0.6%
SO SOUTHERN CO COM 0.1%
Value $83,000 Shares 1,500 Est. Cost $34.25 Unrealized +20.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $81,000 Shares 395 Est. Cost $37.49 Unrealized +11.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $80,000 Shares 352 Est. Cost $191.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $74,000 Shares 1,640 Est. Cost $40.98 Unrealized -11.9%
HSY HERSHEY CO COM 0.1%
Value $73,000 Shares 544 Est. Cost $92.39 Unrealized +17.9%
LLY LILLY ELI & CO COM 0.1%
Value $71,000 Shares 640 Est. Cost $106.68 Unrealized +1.2%
GIS GENERAL MLS INC COM 0.1%
Value $70,000 Shares 1,327 Est. Cost $34.58 Unrealized +19.2%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.1%
Value $68,000 Shares 4,000 Est. Cost $17.25 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value $65,000 Shares 868 Est. Cost $27.24 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $63,000 Shares 307 Est. Cost $136.82 Unrealized +22.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value $59,000 Shares 1,473 Est. Cost $29.29 Unrealized +7.9%
C CITIGROUP INC COM NEW 0.0%
Value $58,000 Shares 829 Est. Cost $49.23 Unrealized +7.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $58,000 Shares 1,426 Est. Cost $35.52 Unrealized -4.5%
NKE NIKE INC CL B 0.0%
Value $57,000 Shares 680 Est. Cost $69.80 Unrealized +10.4%
ILMN ILLUMINA INC COM 0.0%
Value $55,000 Shares 150 Est. Cost $297.80 Unrealized +6.0%
ZTS ZOETIS INC CL A 0.0%
Value $54,000 Shares 477 Est. Cost $85.17 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $53,000 Shares 383 Est. Cost $87.95 Unrealized +12.1%
D DOMINION ENERGY INC COM 0.0%
Value $52,000 Shares 676 Est. Cost $53.23 Unrealized +6.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $52,000 Shares 1,968 Est. Cost $20.71 Unrealized +7.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $51,000 Shares 467 Est. Cost $73.21 Unrealized +9.9%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $50,000 Shares 896 Est. Cost $50.85 Unrealized -3.9%
KELLOGG CO COM 0.0%
Value $50,000 Shares 938 Est. Cost $43.83 Unrealized -4.9%
CE CELANESE CORP DEL COM 0.0%
Value $49,000 Shares 450 Est. Cost $85.68 Unrealized +6.7%
TOTAL S A SPONSORED ADS 0.0%
Value $48,000 Shares 864 Est. Cost $52.73 Unrealized
CSX CSX CORP COM 0.0%
Value $46,000 Shares 600 Est. Cost $21.10 Unrealized +11.6%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $46,000 Shares 265 Est. Cost $146.17 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $45,000 Shares 1,450 Est. Cost $25.01 Unrealized -1.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $45,000 Shares 170 Est. Cost $199.65 Unrealized +13.5%
MET METLIFE INC COM 0.0%
Value $45,000 Shares 896 Est. Cost $33.67 Unrealized +11.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $43,000 Shares 375 Est. Cost $87.01 Unrealized +11.7%
DOW DOW INC COM 0.0%
Value $43,000 Shares 868 Est. Cost $36.37 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $39,000 Shares 619 Est. Cost $62.78 Unrealized -5.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value $37,000 Shares 924 Est. Cost $37.58 Unrealized -10.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $36,000 Shares 856 Est. Cost $30.58 Unrealized +16.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $29,000 Shares 345 Est. Cost $67.21 Unrealized -6.0%
CVS CVS HEALTH CORP COM 0.0%
Value $29,000 Shares 523 Est. Cost $58.95 Unrealized -26.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $27,000 Shares 150 Est. Cost $160.00 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $26,000 Shares 383 Est. Cost $52.52 Unrealized -3.2%
CDK GLOBAL INC COM 0.0%
Value $25,000 Shares 496 Est. Cost $48.39 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $24,000 Shares 160 Est. Cost $110.26 Unrealized +13.4%
VFC V F CORP COM 0.0%
Value $24,000 Shares 275 Est. Cost $77.99 Unrealized +10.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $23,000 Shares 643 Est. Cost $31.89 Unrealized +8.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $21,000 Shares 145 Est. Cost $109.91 Unrealized +16.7%
APERGY CORP COM 0.0%
Value $21,000 Shares 625 Est. Cost $27.20 Unrealized
TGT TARGET CORP COM 0.0%
Value $20,000 Shares 233 Est. Cost $63.29 Unrealized +7.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $19,000 Shares 298 Est. Cost $27.47 Unrealized +9.7%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value $18,000 Shares 110 Est. Cost $136.36 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $17,000 Shares 161 Est. Cost $84.75 Unrealized +0.8%
MCK MCKESSON CORP COM 0.0%
Value $15,000 Shares 115 Est. Cost $118.11 Unrealized +0.6%
EOG EOG RES INC COM 0.0%
Value $13,000 Shares 140 Est. Cost $77.23 Unrealized -8.9%
MA MASTERCARD INC CL A 0.0%
Value $11,000 Shares 41 Est. Cost $190.92 Unrealized +26.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $10,000 Shares 464 Est. Cost $22.16 Unrealized -4.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $10,000 Shares 54 Est. Cost $130.67 Unrealized +20.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $9,000 Shares 202 Est. Cost $38.19 Unrealized +0.7%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 68 Est. Cost $94.59 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value $8,000 Shares 54 Est. Cost $135.90 Unrealized +13.9%
IDXX IDEXX LABS INC COM 0.0%
Value $7,000 Shares 24 Est. Cost $205.02 Unrealized +20.2%
DXCM DEXCOM INC COM 0.0%
Value $7,000 Shares 50 Est. Cost $31.72 Unrealized -0.9%
EXC EXELON CORP COM 0.0%
Value $6,000 Shares 131 Est. Cost $24.93 Unrealized +12.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,000 Shares 229 Est. Cost $19.85 Unrealized +6.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $5,000 Shares 22 Est. Cost $168.43 Unrealized +22.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5,000 Shares 57 Est. Cost $95.13 Unrealized -10.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,000 Shares 27 Est. Cost $176.90 Unrealized -1.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $5,000 Shares 13 Est. Cost $22.76 Unrealized +11.3%
GENERAL ELECTRIC CO COM 0.0%
Value $4,000 Shares 391 Est. Cost $7.67 Unrealized
LAM RESEARCH CORP COM 0.0%
Value $4,000 Shares 21 Est. Cost $142.86 Unrealized
ECL ECOLAB INC COM 0.0%
Value $4,000 Shares 21 Est. Cost $150.92 Unrealized +14.8%
GTX GARRETT MOTION INC COM 0.0%
Value $4,000 Shares 278 Est. Cost $13.59 Unrealized +24.9%
ALLERGAN PLC SHS 0.0%
Value $4,000 Shares 22 Est. Cost $148.76 Unrealized
BALL BALL CORP COM 0.0%
Value $4,000 Shares 62 Est. Cost $43.14 Unrealized +33.5%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value $3,000 Shares 73 Est. Cost $40.95 Unrealized -3.1%
SUNTRUST BKS INC COM 0.0%
Value $3,000 Shares 49 Est. Cost $40.82 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $2,000 Shares 42 Est. Cost $38.35 Unrealized +18.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,000 Shares 28 Est. Cost $65.85 Unrealized +0.4%
HAL HALLIBURTON CO COM 0.0%
Value $2,000 Shares 88 Est. Cost $27.36 Unrealized -17.0%
SL GREEN RLTY CORP COM 0.0%
Value $2,000 Shares 27 Est. Cost $74.07 Unrealized
SYK STRYKER CORP COM 0.0%
Value $2,000 Shares 10 Est. Cost $154.78 Unrealized +14.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2,000 Shares 16 Est. Cost $108.51 Unrealized +16.3%
AN AUTONATION INC COM 0.0%
Value $2,000 Shares 42 Est. Cost $37.81 Unrealized +5.2%
STT STATE STR CORP COM 0.0%
Value $2,000 Shares 30 Est. Cost $56.82 Unrealized -12.0%
EBAY EBAY INC COM 0.0%
Value $2,000 Shares 46 Est. Cost $26.17 Unrealized +28.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,000 Shares 30 Est. Cost $42.10 Unrealized +13.1%
CERNER CORP COM 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,000 Shares 11 Est. Cost $147.00 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $2,000 Shares 12 Est. Cost $170.89 Unrealized -1.0%
ANADARKO PETE CORP COM 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,000 Shares 18 Est. Cost $60.48 Unrealized +12.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized
SITE CENTERS CORP COM 0.0%
Value $1,000 Shares 75 Est. Cost $9.26 Unrealized
VYX NCR CORP NEW COM 0.0%
Value $1,000 Shares 25 Est. Cost $15.70 Unrealized +18.4%
MARATHON OIL CORP COM 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1,000 Shares 10 Est. Cost $76.57 Unrealized +4.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,000 Shares 26 Est. Cost $35.01 Unrealized +3.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,000 Shares 23 Est. Cost $25.27 Unrealized +7.1%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $1,000 Shares 107 Est. Cost $9.35 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $1,000 Shares 21 Est. Cost $40.17 Unrealized +6.0%
AES AES CORP COM 0.0%
Value $1,000 Shares 76 Est. Cost $11.66 Unrealized +14.7%
MPC MARATHON PETE CORP COM 0.0%
Value $1,000 Shares 15 Est. Cost $54.25 Unrealized -18.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,000 Shares 10 Est. Cost $64.69 Unrealized +10.5%
COVETRUS INC COM 0.0%
Value $0 Shares 11 Est. Cost Unrealized
WAB WABTEC CORP COM 0.0%
Value $0 Shares 2 Est. Cost $69.17 Unrealized -1.5%