ACIMA PRIVATE WEALTH, LLC Diversified Active

CIK: 0001761961 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $203,499 (100.0% shares, 0.0% debt)

Holdings (234)

IJH ISHARES S&P MIDCAP FUND 4.7%
Value ($000) $9,536 Shares 36,637 Est. Cost $165.51 Unrealized
EZU ISHARES MSCI EUROZONE ETF 4.2%
Value ($000) $8,629 Shares 185,845 Est. Cost $34.27 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 4.0%
Value ($000) $8,116 Shares 259,203 Est. Cost $30.88 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.7%
Value ($000) $5,579 Shares 77,427 Est. Cost $60.22 Unrealized
AAPL APPLE INC COM 2.7%
Value ($000) $5,549 Shares 45,431 Est. Cost $91.06 Unrealized +37.3%
MCHI ISHARES MSCI CHINA ETF 2.7%
Value ($000) $5,522 Shares 67,594 Est. Cost $64.48 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.6%
Value ($000) $5,304 Shares 13,332 Est. Cost $274.48 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 2.5%
Value ($000) $5,184 Shares 65,523 Est. Cost $56.20 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 2.5%
Value ($000) $5,030 Shares 175,654 Est. Cost $25.74 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 2.3%
Value ($000) $4,772 Shares 201,958 Est. Cost $23.23 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 2.1%
Value ($000) $4,321 Shares 151,715 Est. Cost $23.74 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.1%
Value ($000) $4,177 Shares 20,211 Est. Cost $132.19 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 2.0%
Value ($000) $4,154 Shares 23,300 Est. Cost $105.38 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 2.0%
Value ($000) $4,093 Shares 40,100 Est. Cost $108.18 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value ($000) $4,072 Shares 80,224 Est. Cost $50.71 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1.9%
Value ($000) $3,854 Shares 162,870 Est. Cost $21.66 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.9%
Value ($000) $3,849 Shares 27,173 Est. Cost $114.03 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value ($000) $3,679 Shares 68,948 Est. Cost $50.37 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.7%
Value ($000) $3,482 Shares 9,650 Est. Cost $171.71 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 1.7%
Value ($000) $3,475 Shares 64,391 Est. Cost $44.78 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 1.7%
Value ($000) $3,427 Shares 88,736 Est. Cost $29.57 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.6%
Value ($000) $3,221 Shares 94,607 Est. Cost $24.07 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1.5%
Value ($000) $3,006 Shares 32,441 Est. Cost $64.10 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.5%
Value ($000) $2,988 Shares 43,747 Est. Cost $51.00 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 1.4%
Value ($000) $2,772 Shares 90,355 Est. Cost $32.69 Unrealized
FXE INVESCO CURRENCYSHARES EURO CURRENCY 1.3%
Value ($000) $2,675 Shares 24,350 Est. Cost $108.18 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.1%
Value ($000) $2,265 Shares 27,850 Est. Cost $52.17 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 1.1%
Value ($000) $2,252 Shares 53,399 Est. Cost $27.64 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $2,228 Shares 9,448 Est. Cost $102.78 Unrealized +116.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $2,214 Shares 34,406 Est. Cost $53.55 Unrealized
NOW SERVICENOW INC COM 1.1%
Value ($000) $2,210 Shares 4,419 Est. Cost $35.49 Unrealized +197.5%
MELI MERCADOLIBRE INC COM 1.0%
Value ($000) $2,118 Shares 1,439 Est. Cost $324.05 Unrealized +423.6%
ISHARES MSCI FRONTIER AND SELECT EM ETF 1.0%
Value ($000) $1,950 Shares 66,117 Est. Cost $29.13 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.9%
Value ($000) $1,852 Shares 59,139 Est. Cost $27.11 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.8%
Value ($000) $1,701 Shares 57,568 Est. Cost $23.80 Unrealized
LOW LOWES COS INC COM 0.8%
Value ($000) $1,694 Shares 8,905 Est. Cost $84.72 Unrealized +85.3%
EWZ ISHARES MSCI BRAZIL ETF 0.8%
Value ($000) $1,645 Shares 49,181 Est. Cost $37.63 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.8%
Value ($000) $1,591 Shares 31,177 Est. Cost $51.03 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.8%
Value ($000) $1,540 Shares 20,173 Est. Cost $44.69 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,517 Shares 9,228 Est. Cost $115.08 Unrealized +22.3%
VANECK VECTORS RUSSIA ETF 0.7%
Value ($000) $1,510 Shares 58,509 Est. Cost $21.10 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.7%
Value ($000) $1,504 Shares 10,225 Est. Cost $98.00 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.7%
Value ($000) $1,463 Shares 75,922 Est. Cost $16.95 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.7%
Value ($000) $1,368 Shares 15,252 Est. Cost $48.44 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.7%
Value ($000) $1,360 Shares 1,843 Est. Cost $126.58 Unrealized +80.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,344 Shares 11,515 Est. Cost $86.69 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.7%
Value ($000) $1,327 Shares 53,525 Est. Cost $21.03 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.6%
Value ($000) $1,302 Shares 29,717 Est. Cost $30.71 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.6%
Value ($000) $1,242 Shares 56,825 Est. Cost $15.59 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,156 Shares 8,701 Est. Cost $62.38 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,133 Shares 8,364 Est. Cost $75.62 Unrealized +53.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $1,093 Shares 4,820 Est. Cost $137.14 Unrealized
INTC INTEL CORP COM 0.5%
Value ($000) $1,054 Shares 16,473 Est. Cost $40.36 Unrealized +34.0%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,053 Shares 7,446 Est. Cost $90.72 Unrealized +30.0%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $1,019 Shares 4,600 Est. Cost $110.50 Unrealized +67.4%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $970 Shares 4,329 Est. Cost $150.50 Unrealized +27.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $953 Shares 3,170 Est. Cost $168.14 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $914 Shares 1,923 Est. Cost $241.40 Unrealized +93.6%
V VISA INC COM CL A 0.4%
Value ($000) $897 Shares 4,237 Est. Cost $132.53 Unrealized +53.3%
META FACEBOOK INC CL A 0.4%
Value ($000) $894 Shares 3,034 Est. Cost $145.30 Unrealized +84.0%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $881 Shares 3,987 Est. Cost $133.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value ($000) $825 Shares 3,839 Est. Cost $173.27 Unrealized +26.8%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $824 Shares 2,231 Est. Cost $250.05 Unrealized +20.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $813 Shares 7,513 Est. Cost $65.24 Unrealized +36.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $802 Shares 6,910 Est. Cost $116.10 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $774 Shares 2,800 Est. Cost $142.86 Unrealized +68.9%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $762 Shares 10,049 Est. Cost $58.91 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $755 Shares 324 Est. Cost $1800.99 Unrealized +21.3%
HD HOME DEPOT INC COM 0.4%
Value ($000) $745 Shares 2,440 Est. Cost $157.16 Unrealized +55.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $733 Shares 3,888 Est. Cost $122.20 Unrealized +28.2%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $676 Shares 3,115 Est. Cost $120.00 Unrealized +47.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $671 Shares 5,602 Est. Cost $62.66 Unrealized +73.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $658 Shares 2,706 Est. Cost $137.49 Unrealized
SPLUNK INC COM 0.3%
Value ($000) $654 Shares 4,829 Est. Cost $104.89 Unrealized
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $593 Shares 2,440 Est. Cost $208.92 Unrealized +8.0%
PFE PFIZER INC COM 0.3%
Value ($000) $589 Shares 16,249 Est. Cost $29.64 Unrealized -5.4%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $548 Shares 177 Est. Cost $84.01 Unrealized +88.7%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $507 Shares 6,066 Est. Cost $64.24 Unrealized +31.6%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $506 Shares 1,800 Est. Cost $133.20 Unrealized +80.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $501 Shares 2,014 Est. Cost $156.72 Unrealized +30.6%
MKL MARKEL CORP COM 0.2%
Value ($000) $500 Shares 439 Est. Cost $1103.26 Unrealized -2.2%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $478 Shares 2,530 Est. Cost $82.74 Unrealized +82.9%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $447 Shares 4,680 Est. Cost $52.48 Unrealized +54.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $432 Shares 3,057 Est. Cost $95.01 Unrealized +30.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $427 Shares 936 Est. Cost $230.99 Unrealized +104.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $412 Shares 2,721 Est. Cost $136.71 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $406 Shares 5,266 Est. Cost $57.44 Unrealized +9.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $400 Shares 194 Est. Cost $54.03 Unrealized +81.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $398 Shares 5,150 Est. Cost $59.76 Unrealized +9.2%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $396 Shares 999 Est. Cost $250.25 Unrealized
PPG PPG INDS INC COM 0.2%
Value ($000) $379 Shares 2,524 Est. Cost $90.41 Unrealized +43.9%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $376 Shares 3,184 Est. Cost $77.14 Unrealized +31.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $373 Shares 3,410 Est. Cost $76.25 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $364 Shares 7,041 Est. Cost $37.31 Unrealized +8.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $335 Shares 5,992 Est. Cost $56.32 Unrealized -23.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $329 Shares 1,421 Est. Cost $111.50 Unrealized +69.6%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $329 Shares 3,800 Est. Cost $50.64 Unrealized +38.8%
UNP UNION PAC CORP COM 0.2%
Value ($000) $325 Shares 1,475 Est. Cost $129.15 Unrealized +45.6%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $321 Shares 1,735 Est. Cost $119.54 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $314 Shares 4,244 Est. Cost $46.53 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $310 Shares 6,310 Est. Cost $41.10 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $310 Shares 5,334 Est. Cost $38.62 Unrealized +9.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $308 Shares 2,530 Est. Cost $78.81 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $294 Shares 1,305 Est. Cost $88.27 Unrealized +125.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $289 Shares 5,450 Est. Cost $53.24 Unrealized -22.3%
BLACKROCK INC COM 0.1%
Value ($000) $286 Shares 379 Est. Cost $397.60 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $284 Shares 2,000 Est. Cost $87.79 Unrealized +28.4%
MMM 3M CO COM 0.1%
Value ($000) $279 Shares 1,450 Est. Cost $127.84 Unrealized -2.2%
SYY SYSCO CORP COM 0.1%
Value ($000) $278 Shares 3,525 Est. Cost $55.73 Unrealized +22.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $277 Shares 1,500 Est. Cost $109.10 Unrealized +65.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $273 Shares 2,400 Est. Cost $113.52 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $266 Shares 2,536 Est. Cost $84.89 Unrealized -6.3%
BIIB BIOGEN INC COM 0.1%
Value ($000) $256 Shares 916 Est. Cost $319.14 Unrealized -15.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $243 Shares 3,208 Est. Cost $61.30 Unrealized +12.3%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $229 Shares 1,881 Est. Cost $74.46 Unrealized +43.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $226 Shares 607 Est. Cost $233.29 Unrealized +37.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $212 Shares 2,600 Est. Cost $73.65 Unrealized -11.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $209 Shares 101 Est. Cost $55.61 Unrealized +77.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $208 Shares 3,010 Est. Cost $57.02 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $201 Shares 1,444 Est. Cost $89.50 Unrealized +23.9%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $201 Shares 5,197 Est. Cost $30.64 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $198 Shares 2,516 Est. Cost $53.94 Unrealized +29.7%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $195 Shares 2,056 Est. Cost $58.88 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $186 Shares 1,372 Est. Cost $29.18 Unrealized +48.4%
AFL AFLAC INC COM 0.1%
Value ($000) $186 Shares 3,638 Est. Cost $37.59 Unrealized +14.1%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $180 Shares 815 Est. Cost $143.76 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $177 Shares 3,452 Est. Cost $32.51 Unrealized -6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $173 Shares 679 Est. Cost $219.44 Unrealized +10.7%
DOV DOVER CORP COM 0.1%
Value ($000) $171 Shares 1,250 Est. Cost $73.40 Unrealized +62.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $168 Shares 2,400 Est. Cost $43.84 Unrealized +38.3%
KO COCA COLA CO COM 0.1%
Value ($000) $163 Shares 3,095 Est. Cost $39.74 Unrealized +9.2%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $162 Shares 868 Est. Cost $106.76 Unrealized +74.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $155 Shares 480 Est. Cost $251.74 Unrealized +10.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $151 Shares 1,399 Est. Cost $107.18 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $139 Shares 3,200 Est. Cost $26.17 Unrealized +28.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $132 Shares 2,542 Est. Cost $38.53 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $131 Shares 1,780 Est. Cost $49.85 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.1%
Value ($000) $122 Shares 3,473 Est. Cost $35.13 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $112 Shares 1,030 Est. Cost $83.50 Unrealized
APA APA CORPORATION COM 0.1%
Value ($000) $108 Shares 6,059 Est. Cost $10.07 Unrealized +59.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $104 Shares 1,224 Est. Cost $58.39 Unrealized +15.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $103 Shares 383 Est. Cost $165.56 Unrealized +38.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $100 Shares 1,123 Est. Cost $57.24 Unrealized +16.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $100 Shares 2,572 Est. Cost $31.62 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $34.25 Unrealized +45.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $89 Shares 1,176 Est. Cost $57.64 Unrealized +1.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $85 Shares 1,549 Est. Cost $54.29 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $79 Shares 1,507 Est. Cost $53.49 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $75 Shares 477 Est. Cost $85.17 Unrealized +78.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $74 Shares 955 Est. Cost $27.10 Unrealized +7.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $70 Shares 1,669 Est. Cost $17.13 Unrealized +112.7%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $70 Shares 459 Est. Cost $87.65 Unrealized +45.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $67 Shares 479 Est. Cost $91.08 Unrealized +34.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $60 Shares 170 Est. Cost $215.33 Unrealized +53.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $58 Shares 150 Est. Cost $297.80 Unrealized +36.9%
CSX CSX CORP COM 0.0%
Value ($000) $58 Shares 600 Est. Cost $21.10 Unrealized +35.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $57 Shares 445 Est. Cost $85.42 Unrealized +26.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $57 Shares 834 Est. Cost $47.48 Unrealized +27.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $55 Shares 150 Est. Cost $266.67 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $55 Shares 760 Est. Cost $49.81 Unrealized +12.8%
DOW DOW INC COM 0.0%
Value ($000) $54 Shares 852 Est. Cost $35.98 Unrealized +27.3%
TGT TARGET CORP COM 0.0%
Value ($000) $46 Shares 233 Est. Cost $63.29 Unrealized +157.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $44 Shares 445 Est. Cost $67.40 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $43 Shares 500 Est. Cost $88.00 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $41 Shares 345 Est. Cost $67.21 Unrealized +46.3%
NKE NIKE INC CL B 0.0%
Value ($000) $36 Shares 270 Est. Cost $77.77 Unrealized +66.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $36 Shares 368 Est. Cost $71.81 Unrealized +5.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $34 Shares 145 Est. Cost $109.91 Unrealized +82.7%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $33 Shares 643 Est. Cost $31.89 Unrealized +50.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $33 Shares 206 Est. Cost $115.00 Unrealized +30.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $32 Shares 500 Est. Cost $43.88 Unrealized +16.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $32 Shares 450 Est. Cost $66.67 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $30 Shares 80 Est. Cost $422.68 Unrealized -14.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $29 Shares 430 Est. Cost $50.89 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $29 Shares 261 Est. Cost $56.54 Unrealized +66.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $27 Shares 298 Est. Cost $27.47 Unrealized +63.1%
CDK GLOBAL INC COM 0.0%
Value ($000) $27 Shares 496 Est. Cost $48.39 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $27 Shares 180 Est. Cost $85.68 Unrealized +47.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $24 Shares 66 Est. Cost $253.23 Unrealized +18.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $109.90 Unrealized +129.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 364 Est. Cost $54.96 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $23 Shares 308 Est. Cost $55.19 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $22 Shares 115 Est. Cost $118.11 Unrealized +50.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $21 Shares 223 Est. Cost $89.69 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $20 Shares 455 Est. Cost $38.20 Unrealized -9.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $20 Shares 62 Est. Cost $177.91 Unrealized +55.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $19 Shares 140 Est. Cost $72.86 Unrealized +78.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $18 Shares 50 Est. Cost $258.69 Unrealized +31.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $18 Shares 50 Est. Cost $31.72 Unrealized +195.9%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.00 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $16 Shares 316 Est. Cost $44.30 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $16 Shares 170 Est. Cost $94.12 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $15 Shares 70 Est. Cost $214.29 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $15 Shares 492 Est. Cost $28.46 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.03 Unrealized -0.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $14 Shares 421 Est. Cost $28.50 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $14 Shares 252 Est. Cost $38.43 Unrealized +4.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 131 Est. Cost $91.60 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $48.70 Unrealized +27.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $40.89 Unrealized +6.6%
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) $10 Shares 258 Est. Cost $34.88 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $62.46 Unrealized -8.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $9 Shares 315 Est. Cost $35.90 Unrealized -34.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $58.95 Unrealized +5.6%
BLACK KNIGHT INC COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $65.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.65 Unrealized -10.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $29.92 Unrealized +2.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $168.43 Unrealized +89.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $22.76 Unrealized +36.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $98.99 Unrealized +40.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.68 Unrealized +29.9%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $94.59 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $24.93 Unrealized +1.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $34.70 Unrealized +41.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $26.67 Unrealized +57.1%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $5 Shares 391 Est. Cost $7.67 Unrealized
T AT&T INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $14.53 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $73.21 Unrealized +80.2%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $56.82 Unrealized +16.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.52 Unrealized -35.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.35 Unrealized +27.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $26.17 Unrealized +103.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $13.33 Unrealized -0.1%
CERNER CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $35.01 Unrealized +87.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.47 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.78 Unrealized +47.2%
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.86 Unrealized +7.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.64 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.70 Unrealized +40.1%
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 +9.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized