ACIMA PRIVATE WEALTH, LLC Diversified Active

CIK: 0001761961 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $193,103 (100.0% shares, 0.0% debt)

Holdings (237)

IJH ISHARES S&P MIDCAP FUND 4.6%
Value ($000) $8,902 Shares 38,733 Est. Cost $165.51 Unrealized
EZU ISHARES MSCI EUROZONE ETF 4.3%
Value ($000) $8,215 Shares 186,359 Est. Cost $34.27 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 4.2%
Value ($000) $8,047 Shares 256,286 Est. Cost $30.87 Unrealized
AAPL APPLE INC COM 3.2%
Value ($000) $6,143 Shares 46,295 Est. Cost $91.06 Unrealized +28.5%
IEFA ISHARES CORE MSCI EAFE ETF 2.8%
Value ($000) $5,327 Shares 77,101 Est. Cost $60.22 Unrealized
MCHI ISHARES MSCI CHINA ETF 2.7%
Value ($000) $5,127 Shares 63,323 Est. Cost $63.32 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 2.7%
Value ($000) $5,120 Shares 169,431 Est. Cost $25.63 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.6%
Value ($000) $4,933 Shares 13,142 Est. Cost $272.70 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 2.4%
Value ($000) $4,666 Shares 195,248 Est. Cost $23.21 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 2.4%
Value ($000) $4,587 Shares 60,600 Est. Cost $54.34 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 2.1%
Value ($000) $4,134 Shares 26,122 Est. Cost $105.38 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 2.1%
Value ($000) $4,116 Shares 40,100 Est. Cost $108.18 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 2.1%
Value ($000) $3,969 Shares 141,741 Est. Cost $23.41 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.1%
Value ($000) $3,966 Shares 20,374 Est. Cost $132.19 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1.8%
Value ($000) $3,466 Shares 158,246 Est. Cost $21.60 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.7%
Value ($000) $3,376 Shares 9,650 Est. Cost $171.71 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $3,339 Shares 59,367 Est. Cost $49.88 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 1.7%
Value ($000) $3,269 Shares 81,605 Est. Cost $28.78 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.6%
Value ($000) $3,172 Shares 24,867 Est. Cost $111.47 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 1.6%
Value ($000) $3,094 Shares 60,343 Est. Cost $44.16 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.5%
Value ($000) $2,951 Shares 43,747 Est. Cost $51.00 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 1.5%
Value ($000) $2,888 Shares 86,804 Est. Cost $32.77 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $2,803 Shares 55,185 Est. Cost $50.69 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.4%
Value ($000) $2,789 Shares 94,607 Est. Cost $24.07 Unrealized
FXE INVESCO CURRENCYSHARES EURO CURRENCY 1.4%
Value ($000) $2,737 Shares 23,850 Est. Cost $108.15 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1.4%
Value ($000) $2,734 Shares 30,507 Est. Cost $62.29 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $2,692 Shares 12,102 Est. Cost $102.78 Unrealized +100.5%
NOW SERVICENOW INC COM 1.3%
Value ($000) $2,432 Shares 4,419 Est. Cost $35.49 Unrealized +193.0%
MELI MERCADOLIBRE INC COM 1.2%
Value ($000) $2,411 Shares 1,439 Est. Cost $324.05 Unrealized +335.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $2,117 Shares 34,119 Est. Cost $53.55 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 1.0%
Value ($000) $2,018 Shares 50,172 Est. Cost $26.71 Unrealized
ISHARES MSCI FRONTIER AND SELECT EM ETF 0.9%
Value ($000) $1,730 Shares 61,012 Est. Cost $29.10 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.9%
Value ($000) $1,678 Shares 45,269 Est. Cost $37.99 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.8%
Value ($000) $1,629 Shares 27,850 Est. Cost $52.17 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.8%
Value ($000) $1,589 Shares 54,251 Est. Cost $26.73 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.8%
Value ($000) $1,486 Shares 19,353 Est. Cost $43.35 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.8%
Value ($000) $1,485 Shares 29,092 Est. Cost $51.03 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.7%
Value ($000) $1,447 Shares 53,915 Est. Cost $23.41 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.7%
Value ($000) $1,443 Shares 10,225 Est. Cost $98.00 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,430 Shares 11,000 Est. Cost $62.38 Unrealized
LOW LOWES COS INC COM 0.7%
Value ($000) $1,429 Shares 8,905 Est. Cost $84.72 Unrealized +74.7%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,393 Shares 8,854 Est. Cost $113.99 Unrealized +11.9%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value ($000) $1,354 Shares 1,843 Est. Cost $126.58 Unrealized +79.1%
VANECK VECTORS RUSSIA ETF 0.7%
Value ($000) $1,317 Shares 54,538 Est. Cost $20.75 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,306 Shares 11,515 Est. Cost $86.69 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.7%
Value ($000) $1,301 Shares 15,124 Est. Cost $48.44 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.7%
Value ($000) $1,297 Shares 73,920 Est. Cost $16.89 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.6%
Value ($000) $1,250 Shares 53,382 Est. Cost $15.18 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.6%
Value ($000) $1,203 Shares 50,229 Est. Cost $20.78 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.6%
Value ($000) $1,202 Shares 27,968 Est. Cost $29.89 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,164 Shares 8,364 Est. Cost $75.62 Unrealized +62.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $1,122 Shares 4,820 Est. Cost $137.14 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $1,104 Shares 7,446 Est. Cost $90.72 Unrealized +33.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value ($000) $969 Shares 1,938 Est. Cost $241.40 Unrealized +100.1%
V VISA INC COM CL A 0.5%
Value ($000) $966 Shares 4,418 Est. Cost $132.53 Unrealized +48.8%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $938 Shares 4,600 Est. Cost $110.50 Unrealized +63.8%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $929 Shares 4,329 Est. Cost $150.50 Unrealized +28.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $909 Shares 3,170 Est. Cost $168.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $907 Shares 3,839 Est. Cost $173.27 Unrealized +32.4%
META FACEBOOK INC CL A 0.4%
Value ($000) $829 Shares 3,034 Est. Cost $145.30 Unrealized +87.4%
INTC INTEL CORP COM 0.4%
Value ($000) $821 Shares 16,473 Est. Cost $40.36 Unrealized +9.1%
SPLUNK INC COM 0.4%
Value ($000) $820 Shares 4,829 Est. Cost $104.89 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $805 Shares 7,513 Est. Cost $65.24 Unrealized +21.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $805 Shares 3,339 Est. Cost $137.49 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $792 Shares 2,231 Est. Cost $250.05 Unrealized +27.6%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $782 Shares 3,987 Est. Cost $133.94 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $771 Shares 10,572 Est. Cost $58.91 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $731 Shares 2,800 Est. Cost $142.86 Unrealized +56.1%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $722 Shares 324 Est. Cost $1800.99 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $685 Shares 3,888 Est. Cost $122.20 Unrealized +20.7%
HD HOME DEPOT INC COM 0.4%
Value ($000) $677 Shares 2,550 Est. Cost $157.16 Unrealized +54.3%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $663 Shares 3,115 Est. Cost $120.00 Unrealized +36.4%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $619 Shares 190 Est. Cost $84.01 Unrealized +89.9%
ABT ABBOTT LABS COM 0.3%
Value ($000) $613 Shares 5,602 Est. Cost $62.66 Unrealized +58.4%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $611 Shares 2,440 Est. Cost $208.92 Unrealized +2.7%
PFE PFIZER INC COM 0.3%
Value ($000) $598 Shares 16,249 Est. Cost $29.64 Unrealized -3.4%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $553 Shares 6,066 Est. Cost $64.24 Unrealized +29.1%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $499 Shares 1,825 Est. Cost $133.20 Unrealized +85.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $466 Shares 5,701 Est. Cost $57.44 Unrealized +12.9%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $463 Shares 4,680 Est. Cost $52.48 Unrealized +53.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $463 Shares 2,014 Est. Cost $156.72 Unrealized +25.3%
MKL MARKEL CORP COM 0.2%
Value ($000) $454 Shares 439 Est. Cost $1103.26 Unrealized -9.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $436 Shares 936 Est. Cost $230.99 Unrealized +100.3%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $415 Shares 2,530 Est. Cost $82.74 Unrealized +62.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $379 Shares 3,138 Est. Cost $95.01 Unrealized +9.3%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $374 Shares 999 Est. Cost $250.25 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $373 Shares 3,184 Est. Cost $77.14 Unrealized +23.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $372 Shares 2,721 Est. Cost $136.71 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $368 Shares 5,150 Est. Cost $59.76 Unrealized -2.2%
PPG PPG INDS INC COM 0.2%
Value ($000) $364 Shares 2,524 Est. Cost $90.41 Unrealized +39.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $340 Shares 194 Est. Cost $54.03 Unrealized +54.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $331 Shares 3,410 Est. Cost $76.25 Unrealized
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $329 Shares 3,800 Est. Cost $50.64 Unrealized +44.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $317 Shares 4,900 Est. Cost $43.84 Unrealized +26.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $315 Shares 7,041 Est. Cost $37.31 Unrealized -5.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $313 Shares 5,334 Est. Cost $38.62 Unrealized +13.9%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $308 Shares 1,700 Est. Cost $109.10 Unrealized +28.5%
UNP UNION PAC CORP COM 0.2%
Value ($000) $307 Shares 1,475 Est. Cost $129.15 Unrealized +37.9%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $305 Shares 1,735 Est. Cost $119.54 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $300 Shares 1,349 Est. Cost $88.27 Unrealized +122.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $294 Shares 2,530 Est. Cost $78.81 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $291 Shares 4,244 Est. Cost $46.53 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $273 Shares 379 Est. Cost $397.60 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $268 Shares 2,266 Est. Cost $113.51 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $262 Shares 3,525 Est. Cost $55.73 Unrealized +7.7%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $259 Shares 1,421 Est. Cost $111.50 Unrealized +38.1%
MMM 3M CO COM 0.1%
Value ($000) $253 Shares 1,450 Est. Cost $127.84 Unrealized -8.1%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $247 Shares 5,992 Est. Cost $56.32 Unrealized -46.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $247 Shares 3,208 Est. Cost $61.30 Unrealized +7.1%
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $239 Shares 6,310 Est. Cost $41.10 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $238 Shares 2,000 Est. Cost $87.79 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $235 Shares 671 Est. Cost $233.29 Unrealized +32.1%
BIIB BIOGEN INC COM 0.1%
Value ($000) $224 Shares 916 Est. Cost $319.14 Unrealized -18.8%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $222 Shares 1,313 Est. Cost $106.76 Unrealized +32.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $220 Shares 1,881 Est. Cost $74.46 Unrealized +41.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $218 Shares 5,450 Est. Cost $53.24 Unrealized -42.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $215 Shares 2,516 Est. Cost $53.94 Unrealized +36.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $214 Shares 2,536 Est. Cost $84.89 Unrealized -23.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $204 Shares 3,010 Est. Cost $57.02 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $198 Shares 1,372 Est. Cost $29.18 Unrealized +55.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $195 Shares 1,444 Est. Cost $89.50 Unrealized +29.6%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $186 Shares 2,056 Est. Cost $58.88 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $182 Shares 2,600 Est. Cost $73.65 Unrealized -34.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $177 Shares 101 Est. Cost $55.61 Unrealized +50.6%
KO COCA COLA CO COM 0.1%
Value ($000) $170 Shares 3,095 Est. Cost $39.74 Unrealized +11.4%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $169 Shares 815 Est. Cost $143.76 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $162 Shares 3,638 Est. Cost $37.59 Unrealized -3.3%
DOV DOVER CORP COM 0.1%
Value ($000) $158 Shares 1,250 Est. Cost $73.40 Unrealized +51.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $151 Shares 1,399 Est. Cost $107.18 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $146 Shares 480 Est. Cost $251.74 Unrealized +11.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $142 Shares 3,452 Est. Cost $32.51 Unrealized -17.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $127 Shares 2,542 Est. Cost $38.53 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $125 Shares 1,780 Est. Cost $49.85 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $115 Shares 3,200 Est. Cost $26.17 Unrealized +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $105 Shares 454 Est. Cost $207.85 Unrealized +5.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $102 Shares 868 Est. Cost $116.36 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $102 Shares 1,224 Est. Cost $58.39 Unrealized +23.3%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $95 Shares 1,030 Est. Cost $83.50 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $94 Shares 665 Est. Cost $77.77 Unrealized +58.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $93 Shares 1,123 Est. Cost $57.24 Unrealized +5.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $34.25 Unrealized +44.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $91 Shares 383 Est. Cost $165.56 Unrealized +23.7%
APA APA CORPORATION COM 0.0%
Value ($000) $86 Shares 6,059 Est. Cost $10.07 Unrealized +1.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $85 Shares 1,549 Est. Cost $54.29 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $79 Shares 477 Est. Cost $85.17 Unrealized +82.5%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $73 Shares 1,507 Est. Cost $53.49 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $68 Shares 479 Est. Cost $91.08 Unrealized +40.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $68 Shares 955 Est. Cost $27.10 Unrealized -12.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $64 Shares 170 Est. Cost $215.33 Unrealized +61.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $63 Shares 1,669 Est. Cost $17.13 Unrealized +97.4%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $58 Shares 459 Est. Cost $87.65 Unrealized +12.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $58 Shares 450 Est. Cost $85.68 Unrealized +32.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $56 Shares 834 Est. Cost $47.48 Unrealized +26.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $56 Shares 150 Est. Cost $297.80 Unrealized +7.0%
CSX CSX CORP COM 0.0%
Value ($000) $54 Shares 600 Est. Cost $21.10 Unrealized +27.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $52 Shares 150 Est. Cost $266.67 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $51 Shares 676 Est. Cost $57.02 Unrealized +11.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $50 Shares 222 Est. Cost $136.82 Unrealized +46.0%
DOW DOW INC COM 0.0%
Value ($000) $47 Shares 852 Est. Cost $35.98 Unrealized +8.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $47 Shares 760 Est. Cost $49.81 Unrealized -14.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $45 Shares 856 Est. Cost $30.58 Unrealized +36.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $44 Shares 445 Est. Cost $85.42 Unrealized -9.0%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $44 Shares 500 Est. Cost $88.00 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $41 Shares 233 Est. Cost $63.29 Unrealized +128.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $39 Shares 445 Est. Cost $67.40 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $38 Shares 2,012 Est. Cost $13.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $37 Shares 604 Est. Cost $43.88 Unrealized +14.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $34 Shares 345 Est. Cost $67.21 Unrealized +33.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $34 Shares 680 Est. Cost $50.00 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $34 Shares 368 Est. Cost $71.81 Unrealized +5.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $32 Shares 206 Est. Cost $115.00 Unrealized +13.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $32 Shares 300 Est. Cost $56.54 Unrealized +50.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $32 Shares 80 Est. Cost $422.68 Unrealized -21.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $30 Shares 450 Est. Cost $66.67 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $29 Shares 430 Est. Cost $50.89 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $28 Shares 145 Est. Cost $109.91 Unrealized +50.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $28 Shares 298 Est. Cost $27.47 Unrealized +52.9%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $26 Shares 643 Est. Cost $31.89 Unrealized +24.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $26 Shares 80 Est. Cost $253.23 Unrealized +13.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $26 Shares 496 Est. Cost $48.39 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 364 Est. Cost $54.96 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $109.90 Unrealized +88.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $21 Shares 140 Est. Cost $72.86 Unrealized +71.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $21 Shares 308 Est. Cost $55.19 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $20 Shares 223 Est. Cost $89.69 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $20 Shares 115 Est. Cost $118.11 Unrealized +36.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $18 Shares 50 Est. Cost $258.69 Unrealized +25.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $18 Shares 50 Est. Cost $31.72 Unrealized +181.5%
UDR UDR INC COM 0.0%
Value ($000) $17 Shares 455 Est. Cost $38.20 Unrealized -21.1%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $16 Shares 170 Est. Cost $94.12 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $177.91 Unrealized +10.7%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $15 Shares 70 Est. Cost $214.29 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $14 Shares 492 Est. Cost $28.46 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $14 Shares 316 Est. Cost $44.30 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.70 Unrealized +30.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $12 Shares 252 Est. Cost $38.43 Unrealized -11.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.03 Unrealized -26.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 131 Est. Cost $91.60 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $12 Shares 421 Est. Cost $28.50 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $11 Shares 259 Est. Cost $42.47 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $65.57 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $10 Shares 213 Est. Cost $40.89 Unrealized -12.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $10 Shares 316 Est. Cost $31.65 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 258 Est. Cost $34.88 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.65 Unrealized -21.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $58.95 Unrealized -6.3%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $7 Shares 315 Est. Cost $35.90 Unrealized -52.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $62.46 Unrealized -35.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $29.92 Unrealized -20.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $168.43 Unrealized +91.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $22.76 Unrealized +32.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $98.99 Unrealized +7.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $6 Shares 27 Est. Cost $176.90 Unrealized +2.2%
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $24.93 Unrealized -1.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $94.59 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $34.70 Unrealized +46.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.47 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $26.67 Unrealized +26.6%
F FORD MTR CO DEL COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.68 Unrealized -4.9%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $4 Shares 391 Est. Cost $7.67 Unrealized
T AT&T INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.53 Unrealized +5.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $73.21 Unrealized +56.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.52 Unrealized -64.6%
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $2 Shares 3,342 Est. Cost $3.59 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.35 Unrealized +1.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $35.01 Unrealized +39.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.78 Unrealized +38.6%
CERNER CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.17 Unrealized +78.4%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.82 Unrealized +1.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.70 Unrealized +5.6%
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.86 Unrealized +14.0%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.17 Unrealized -4.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized