ACIMA PRIVATE WEALTH, LLC Diversified Active

CIK: 0001761961 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $165,833 (100.0% shares, 0.0% debt)

Holdings (224)

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 4.5%
Value ($000) $7,431 Shares 236,882 Est. Cost $30.83 Unrealized
IJH ISHARES S&P MIDCAP FUND 4.0%
Value ($000) $6,666 Shares 35,974 Est. Cost $160.58 Unrealized
EZU ISHARES MSCI EUROZONE ETF 3.8%
Value ($000) $6,244 Shares 164,655 Est. Cost $32.98 Unrealized
AAPL APPLE INC COM 3.2%
Value ($000) $5,380 Shares 46,456 Est. Cost $91.06 Unrealized +16.4%
MCHI ISHARES MSCI CHINA ETF 2.8%
Value ($000) $4,648 Shares 62,667 Est. Cost $63.13 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 2.8%
Value ($000) $4,645 Shares 165,308 Est. Cost $25.52 Unrealized
FXE INVESCO CURRENCYSHARES EURO CURRENCY 2.8%
Value ($000) $4,597 Shares 41,654 Est. Cost $108.15 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.6%
Value ($000) $4,356 Shares 12,963 Est. Cost $271.28 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 2.6%
Value ($000) $4,287 Shares 188,533 Est. Cost $23.19 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.5%
Value ($000) $4,185 Shares 69,431 Est. Cost $59.24 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 2.5%
Value ($000) $4,118 Shares 60,519 Est. Cost $54.34 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 2.1%
Value ($000) $3,547 Shares 143,761 Est. Cost $23.41 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 2.1%
Value ($000) $3,466 Shares 20,050 Est. Cost $113.72 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.1%
Value ($000) $3,438 Shares 20,184 Est. Cost $132.19 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 1.9%
Value ($000) $3,168 Shares 26,194 Est. Cost $105.38 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1.8%
Value ($000) $3,037 Shares 155,925 Est. Cost $21.60 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.8%
Value ($000) $2,982 Shares 9,650 Est. Cost $171.71 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value ($000) $2,939 Shares 53,280 Est. Cost $49.16 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.7%
Value ($000) $2,804 Shares 43,747 Est. Cost $51.00 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 1.5%
Value ($000) $2,509 Shares 81,361 Est. Cost $32.74 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 1.5%
Value ($000) $2,502 Shares 72,578 Est. Cost $27.38 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $2,500 Shares 11,886 Est. Cost $100.91 Unrealized +98.9%
IEUR ISHARES CORE MSCI EUROPE ETF 1.4%
Value ($000) $2,392 Shares 53,491 Est. Cost $43.25 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.4%
Value ($000) $2,277 Shares 94,607 Est. Cost $24.07 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1.4%
Value ($000) $2,274 Shares 29,466 Est. Cost $61.32 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.3%
Value ($000) $2,226 Shares 20,587 Est. Cost $108.13 Unrealized
NOW SERVICENOW INC COM 1.3%
Value ($000) $2,143 Shares 4,419 Est. Cost $35.49 Unrealized +151.7%
MELI MERCADOLIBRE INC COM 1.1%
Value ($000) $1,773 Shares 1,638 Est. Cost $324.05 Unrealized +234.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.0%
Value ($000) $1,662 Shares 32,720 Est. Cost $50.61 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 1.0%
Value ($000) $1,647 Shares 48,656 Est. Cost $26.29 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.9%
Value ($000) $1,546 Shares 22,675 Est. Cost $43.35 Unrealized
LOW LOWES COS INC COM 0.9%
Value ($000) $1,477 Shares 8,905 Est. Cost $84.72 Unrealized +65.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,431 Shares 27,099 Est. Cost $51.35 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.9%
Value ($000) $1,417 Shares 4,820 Est. Cost $137.14 Unrealized
ISHARES MSCI FRONTIER AND SELECT EM ETF 0.8%
Value ($000) $1,325 Shares 51,767 Est. Cost $29.23 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,322 Shares 8,882 Est. Cost $113.99 Unrealized +11.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.8%
Value ($000) $1,316 Shares 10,225 Est. Cost $98.00 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.8%
Value ($000) $1,313 Shares 51,501 Est. Cost $26.59 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,284 Shares 11,000 Est. Cost $62.38 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.8%
Value ($000) $1,284 Shares 1,843 Est. Cost $126.58 Unrealized +64.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,215 Shares 11,515 Est. Cost $86.69 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.7%
Value ($000) $1,172 Shares 27,850 Est. Cost $52.17 Unrealized
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,163 Shares 8,364 Est. Cost $75.62 Unrealized +53.9%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.6%
Value ($000) $1,048 Shares 43,933 Est. Cost $22.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value ($000) $1,045 Shares 3,839 Est. Cost $173.27 Unrealized +59.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $1,040 Shares 4,794 Est. Cost $137.49 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $1,032 Shares 7,446 Est. Cost $90.72 Unrealized +27.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.6%
Value ($000) $1,023 Shares 51,889 Est. Cost $20.78 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.6%
Value ($000) $1,019 Shares 15,588 Est. Cost $48.44 Unrealized
VANECK VECTORS RUSSIA ETF 0.6%
Value ($000) $964 Shares 46,002 Est. Cost $20.12 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value ($000) $950 Shares 4,329 Est. Cost $150.50 Unrealized +20.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value ($000) $950 Shares 1,938 Est. Cost $241.40 Unrealized +92.7%
EWZ ISHARES MSCI BRAZIL ETF 0.6%
Value ($000) $918 Shares 33,200 Est. Cost $38.33 Unrealized
SPLUNK INC COM 0.6%
Value ($000) $917 Shares 4,874 Est. Cost $104.89 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.5%
Value ($000) $890 Shares 64,799 Est. Cost $16.80 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $889 Shares 4,600 Est. Cost $110.50 Unrealized +51.4%
EIDO ISHARES MSCI INDONESIA ETF 0.5%
Value ($000) $888 Shares 51,418 Est. Cost $14.87 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $883 Shares 4,418 Est. Cost $132.53 Unrealized +45.0%
EWW ISHARES MSCI MEXICO ETF 0.5%
Value ($000) $857 Shares 25,693 Est. Cost $28.73 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $855 Shares 2,231 Est. Cost $250.05 Unrealized +31.6%
INTC INTEL CORP COM 0.5%
Value ($000) $853 Shares 16,473 Est. Cost $40.36 Unrealized +15.3%
META FACEBOOK INC CL A 0.5%
Value ($000) $795 Shares 3,034 Est. Cost $145.30 Unrealized +76.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $702 Shares 3,170 Est. Cost $168.14 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $673 Shares 10,572 Est. Cost $58.91 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $667 Shares 2,400 Est. Cost $151.83 Unrealized +56.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $633 Shares 2,800 Est. Cost $142.86 Unrealized +48.6%
ABBV ABBVIE INC COM 0.4%
Value ($000) $625 Shares 7,132 Est. Cost $64.51 Unrealized +18.3%
ABT ABBOTT LABS COM 0.4%
Value ($000) $610 Shares 5,602 Est. Cost $62.66 Unrealized +47.4%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $598 Shares 190 Est. Cost $84.01 Unrealized +87.7%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $597 Shares 3,987 Est. Cost $133.94 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $596 Shares 16,249 Est. Cost $29.64 Unrealized -8.5%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $568 Shares 2,440 Est. Cost $208.92 Unrealized +7.9%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $559 Shares 327 Est. Cost $1800.99 Unrealized -4.1%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $544 Shares 1,825 Est. Cost $133.20 Unrealized +89.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $542 Shares 3,888 Est. Cost $122.20 Unrealized +2.3%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $513 Shares 3,115 Est. Cost $120.00 Unrealized +11.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $512 Shares 2,014 Est. Cost $156.72 Unrealized +33.7%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $484 Shares 6,066 Est. Cost $64.24 Unrealized +21.5%
MRK MERCK & CO INC COM 0.3%
Value ($000) $473 Shares 5,701 Est. Cost $57.44 Unrealized +14.8%
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $443 Shares 4,680 Est. Cost $52.48 Unrealized +45.8%
MKL MARKEL CORP COM 0.3%
Value ($000) $427 Shares 439 Est. Cost $1103.26 Unrealized -7.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $413 Shares 936 Est. Cost $230.99 Unrealized +76.4%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $361 Shares 2,530 Est. Cost $82.74 Unrealized +41.2%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $335 Shares 999 Est. Cost $250.25 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $331 Shares 3,184 Est. Cost $77.14 Unrealized +11.8%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $317 Shares 5,334 Est. Cost $38.62 Unrealized +10.2%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $317 Shares 3,800 Est. Cost $50.64 Unrealized +37.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $315 Shares 3,138 Est. Cost $95.01 Unrealized -3.3%
PPG PPG INDS INC COM 0.2%
Value ($000) $311 Shares 2,548 Est. Cost $90.41 Unrealized +16.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $295 Shares 5,125 Est. Cost $59.76 Unrealized -10.1%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $293 Shares 7,441 Est. Cost $37.31 Unrealized -0.7%
ORCL ORACLE CORP COM 0.2%
Value ($000) $293 Shares 4,900 Est. Cost $43.84 Unrealized +20.3%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $290 Shares 1,349 Est. Cost $88.27 Unrealized +96.8%
UNP UNION PAC CORP COM 0.2%
Value ($000) $290 Shares 1,475 Est. Cost $129.15 Unrealized +27.7%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $284 Shares 194 Est. Cost $54.03 Unrealized +39.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $276 Shares 3,410 Est. Cost $76.25 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $271 Shares 1,735 Est. Cost $119.54 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $262 Shares 2,530 Est. Cost $78.81 Unrealized
BIIB BIOGEN INC COM 0.2%
Value ($000) $260 Shares 916 Est. Cost $319.14 Unrealized -12.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $244 Shares 4,244 Est. Cost $46.53 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $240 Shares 2,035 Est. Cost $112.97 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $239 Shares 1,930 Est. Cost $109.10 Unrealized +11.9%
MMM 3M CO COM 0.1%
Value ($000) $232 Shares 1,450 Est. Cost $127.84 Unrealized -13.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $219 Shares 3,525 Est. Cost $55.73 Unrealized -9.5%
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $218 Shares 7,274 Est. Cost $41.10 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $216 Shares 1,881 Est. Cost $74.46 Unrealized +41.9%
BLACKROCK INC COM 0.1%
Value ($000) $214 Shares 379 Est. Cost $397.60 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $213 Shares 1,444 Est. Cost $89.50 Unrealized +38.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $212 Shares 1,421 Est. Cost $111.50 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $209 Shares 671 Est. Cost $233.29 Unrealized +20.5%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $206 Shares 5,992 Est. Cost $56.32 Unrealized -42.6%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $87.79 Unrealized -19.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $201 Shares 1,862 Est. Cost $107.18 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $194 Shares 1,313 Est. Cost $106.76 Unrealized +36.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $194 Shares 2,516 Est. Cost $53.94 Unrealized +24.8%
WMT WALMART INC COM 0.1%
Value ($000) $192 Shares 1,372 Est. Cost $29.18 Unrealized +41.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $183 Shares 2,536 Est. Cost $84.89 Unrealized -21.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $179 Shares 5,450 Est. Cost $53.24 Unrealized -41.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $173 Shares 622 Est. Cost $43.26 Unrealized +39.3%
KO COCA COLA CO COM 0.1%
Value ($000) $153 Shares 3,095 Est. Cost $39.74 Unrealized +2.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $151 Shares 480 Est. Cost $251.74 Unrealized +18.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $150 Shares 102 Est. Cost $55.61 Unrealized +36.2%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $144 Shares 815 Est. Cost $143.76 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $136 Shares 2,130 Est. Cost $52.58 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $135 Shares 2,600 Est. Cost $73.65 Unrealized -33.4%
DOV DOVER CORP COM 0.1%
Value ($000) $135 Shares 1,250 Est. Cost $73.40 Unrealized +35.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $133 Shares 3,452 Est. Cost $32.51 Unrealized -16.4%
AFL AFLAC INC COM 0.1%
Value ($000) $132 Shares 3,638 Est. Cost $37.59 Unrealized -14.6%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $119 Shares 2,056 Est. Cost $58.88 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $119 Shares 2,192 Est. Cost $54.29 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $110 Shares 1,780 Est. Cost $49.85 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $110 Shares 2,542 Est. Cost $38.53 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $109 Shares 2,136 Est. Cost $50.81 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $104 Shares 3,200 Est. Cost $26.17 Unrealized +1.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $101 Shares 868 Est. Cost $116.36 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $100 Shares 1,224 Est. Cost $58.39 Unrealized +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $97 Shares 454 Est. Cost $207.85 Unrealized -1.6%
NKE NIKE INC CL B 0.1%
Value ($000) $85 Shares 680 Est. Cost $77.77 Unrealized +28.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $84 Shares 1,123 Est. Cost $57.24 Unrealized +2.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $83 Shares 235 Est. Cost $215.33 Unrealized +43.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $82 Shares 383 Est. Cost $165.56 Unrealized +8.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $34.25 Unrealized +27.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $79 Shares 477 Est. Cost $85.17 Unrealized +72.3%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $72 Shares 1,030 Est. Cost $83.50 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $71 Shares 479 Est. Cost $91.08 Unrealized +41.4%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $65 Shares 1,507 Est. Cost $53.49 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $54 Shares 222 Est. Cost $136.82 Unrealized +58.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $53 Shares 955 Est. Cost $27.10 Unrealized -22.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $53 Shares 676 Est. Cost $57.02 Unrealized +8.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $52 Shares 834 Est. Cost $47.48 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $51 Shares 1,669 Est. Cost $17.13 Unrealized +53.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $48 Shares 450 Est. Cost $85.68 Unrealized +6.0%
CSX CSX CORP COM 0.0%
Value ($000) $47 Shares 600 Est. Cost $21.10 Unrealized +8.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $46 Shares 150 Est. Cost $297.80 Unrealized +15.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $46 Shares 150 Est. Cost $266.67 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $44 Shares 459 Est. Cost $87.65 Unrealized -2.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $42 Shares 702 Est. Cost $43.88 Unrealized +10.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $40 Shares 856 Est. Cost $30.58 Unrealized +23.0%
DOW DOW INC COM 0.0%
Value ($000) $40 Shares 852 Est. Cost $35.98 Unrealized -7.0%
TGT TARGET CORP COM 0.0%
Value ($000) $37 Shares 233 Est. Cost $63.29 Unrealized +87.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $34 Shares 445 Est. Cost $67.40 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $33 Shares 368 Est. Cost $71.81 Unrealized -7.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $33 Shares 345 Est. Cost $67.21 Unrealized +29.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $33 Shares 760 Est. Cost $49.81 Unrealized -17.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $32 Shares 445 Est. Cost $85.42 Unrealized -28.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $31 Shares 523 Est. Cost $58.95 Unrealized -11.1%
APA APA CORPORATION COM 0.0%
Value ($000) $29 Shares 3,023 Est. Cost $9.94 Unrealized +20.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $27 Shares 80 Est. Cost $422.68 Unrealized -19.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $56.54 Unrealized +25.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $26 Shares 165 Est. Cost $224.24 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $25 Shares 430 Est. Cost $50.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $24 Shares 298 Est. Cost $27.47 Unrealized +43.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $24 Shares 206 Est. Cost $115.00 Unrealized +0.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $22 Shares 145 Est. Cost $109.91 Unrealized +28.6%
CDK GLOBAL INC COM 0.0%
Value ($000) $22 Shares 496 Est. Cost $48.39 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $22 Shares 160 Est. Cost $146.17 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 364 Est. Cost $54.96 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $22 Shares 643 Est. Cost $31.89 Unrealized +25.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $22 Shares 100 Est. Cost $160.15 Unrealized +19.2%
ELV ANTHEM INC COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $253.23 Unrealized -1.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $21 Shares 50 Est. Cost $31.72 Unrealized +229.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $109.90 Unrealized +71.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $18 Shares 175 Est. Cost $72.11 Unrealized +23.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $18 Shares 308 Est. Cost $55.19 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $17 Shares 115 Est. Cost $118.11 Unrealized +24.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $17 Shares 50 Est. Cost $258.69 Unrealized +22.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $72.86 Unrealized +30.6%
UDR UDR INC COM 0.0%
Value ($000) $15 Shares 455 Est. Cost $38.20 Unrealized -24.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $15 Shares 231 Est. Cost $52.52 Unrealized +6.8%
T AT&T INC COM 0.0%
Value ($000) $13 Shares 466 Est. Cost $14.53 Unrealized +7.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.70 Unrealized +27.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $177.91 Unrealized +0.6%
BLACK KNIGHT INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $65.57 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $9 Shares 252 Est. Cost $38.43 Unrealized -24.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $168.43 Unrealized +100.3%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $94.59 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $8 Shares 213 Est. Cost $40.89 Unrealized -28.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $28.03 Unrealized -36.6%
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $8 Shares 3,342 Est. Cost $3.59 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $33.65 Unrealized -27.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $22.76 Unrealized +33.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $34.70 Unrealized +50.2%
EXC EXELON CORP COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $24.93 Unrealized -12.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5 Shares 27 Est. Cost $176.90 Unrealized -5.6%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $5 Shares 315 Est. Cost $35.90 Unrealized -54.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $62.46 Unrealized -31.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $150.92 Unrealized +24.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.99 Unrealized -10.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $29.92 Unrealized -37.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.67 Unrealized -0.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.68 Unrealized -23.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.35 Unrealized -7.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.17 Unrealized +91.9%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $2 Shares 391 Est. Cost $7.67 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.21 Unrealized +43.4%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.82 Unrealized -4.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.78 Unrealized +18.6%
CERNER CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.01 Unrealized +21.5%
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.86 Unrealized +19.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $36.52 Unrealized -63.7%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.70 Unrealized -24.3%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.17 Unrealized -10.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized