ACIMA PRIVATE WEALTH, LLC Diversified Active

CIK: 0001761961 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 10, 2022

Total Value ($000): $232,420 (100.0% shares, 0.0% debt)

Holdings (239)

IJH ISHARES S&P MIDCAP FUND 4.8%
Value ($000) $11,137 Shares 39,343 Est. Cost $173.14 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 4.5%
Value ($000) $10,472 Shares 338,118 Est. Cost $30.95 Unrealized
EZU ISHARES MSCI EUROZONE ETF 3.8%
Value ($000) $8,811 Shares 179,784 Est. Cost $34.27 Unrealized
AAPL APPLE INC COM 3.5%
Value ($000) $8,189 Shares 46,117 Est. Cost $92.44 Unrealized +67.4%
IVV ISHARES CORE S&P 500 ETF 3.0%
Value ($000) $6,981 Shares 14,635 Est. Cost $302.28 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 2.8%
Value ($000) $6,428 Shares 67,568 Est. Cost $59.11 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.5%
Value ($000) $5,831 Shares 78,127 Est. Cost $60.38 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 2.5%
Value ($000) $5,698 Shares 205,108 Est. Cost $26.09 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 2.2%
Value ($000) $5,195 Shares 231,800 Est. Cost $23.17 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.2%
Value ($000) $5,135 Shares 21,268 Est. Cost $137.48 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 2.2%
Value ($000) $5,016 Shares 92,736 Est. Cost $51.44 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 2.1%
Value ($000) $4,968 Shares 43,114 Est. Cost $108.67 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 2.0%
Value ($000) $4,546 Shares 82,532 Est. Cost $25.33 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 1.9%
Value ($000) $4,529 Shares 50,430 Est. Cost $98.33 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.9%
Value ($000) $4,415 Shares 27,130 Est. Cost $116.10 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 1.8%
Value ($000) $4,261 Shares 108,999 Est. Cost $31.34 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.8%
Value ($000) $4,237 Shares 9,650 Est. Cost $171.71 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1.8%
Value ($000) $4,116 Shares 143,415 Est. Cost $21.98 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.7%
Value ($000) $3,957 Shares 78,390 Est. Cost $50.71 Unrealized
MCHI ISHARES MSCI CHINA ETF 1.6%
Value ($000) $3,773 Shares 60,110 Est. Cost $65.90 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.6%
Value ($000) $3,694 Shares 94,607 Est. Cost $24.07 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 1.6%
Value ($000) $3,678 Shares 63,238 Est. Cost $45.39 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.4%
Value ($000) $3,346 Shares 43,390 Est. Cost $51.00 Unrealized
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 1.3%
Value ($000) $3,105 Shares 108,566 Est. Cost $32.10 Unrealized
FXE INVESCO CURRENCYSHARES EURO CURRENCY 1.3%
Value ($000) $3,044 Shares 28,785 Est. Cost $108.03 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1.3%
Value ($000) $2,992 Shares 36,178 Est. Cost $66.27 Unrealized
NOW SERVICENOW INC COM 1.2%
Value ($000) $2,868 Shares 4,419 Est. Cost $35.49 Unrealized +270.0%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $2,829 Shares 8,411 Est. Cost $102.78 Unrealized +204.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.1%
Value ($000) $2,658 Shares 27,730 Est. Cost $52.17 Unrealized
LOW LOWES COS INC COM 1.0%
Value ($000) $2,302 Shares 8,905 Est. Cost $84.72 Unrealized +159.4%
ISHARES MSCI FRONTIER AND SELECT EM ETF 1.0%
Value ($000) $2,248 Shares 65,132 Est. Cost $29.20 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 1.0%
Value ($000) $2,244 Shares 43,947 Est. Cost $51.04 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.9%
Value ($000) $2,071 Shares 45,185 Est. Cost $27.64 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $2,071 Shares 34,592 Est. Cost $53.64 Unrealized
GXC SPDR S&P CHINA ETF 0.9%
Value ($000) $1,997 Shares 19,337 Est. Cost $103.27 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.8%
Value ($000) $1,947 Shares 5,529 Est. Cost $217.49 Unrealized +43.1%
MELI MERCADOLIBRE INC COM 0.8%
Value ($000) $1,940 Shares 1,439 Est. Cost $324.05 Unrealized +333.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.8%
Value ($000) $1,934 Shares 58,363 Est. Cost $27.18 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.8%
Value ($000) $1,790 Shares 26,636 Est. Cost $23.80 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.8%
Value ($000) $1,756 Shares 10,225 Est. Cost $98.00 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,622 Shares 11,515 Est. Cost $86.69 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,570 Shares 9,175 Est. Cost $115.08 Unrealized +26.1%
EWW ISHARES MSCI MEXICO ETF 0.7%
Value ($000) $1,568 Shares 30,984 Est. Cost $31.59 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,513 Shares 8,701 Est. Cost $62.38 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.6%
Value ($000) $1,447 Shares 72,180 Est. Cost $17.09 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.6%
Value ($000) $1,423 Shares 61,934 Est. Cost $16.10 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.6%
Value ($000) $1,418 Shares 57,100 Est. Cost $21.29 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1,390 Shares 11,958 Est. Cost $116.27 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,368 Shares 8,364 Est. Cost $75.62 Unrealized +77.4%
PEP PEPSICO INC COM 0.6%
Value ($000) $1,293 Shares 7,446 Est. Cost $90.72 Unrealized +58.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.5%
Value ($000) $1,275 Shares 16,376 Est. Cost $50.26 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.5%
Value ($000) $1,257 Shares 44,768 Est. Cost $37.63 Unrealized
VANECK RUSSIA ETF 0.5%
Value ($000) $1,235 Shares 46,324 Est. Cost $21.10 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $1,161 Shares 2,800 Est. Cost $142.86 Unrealized +140.3%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,160 Shares 4,329 Est. Cost $150.50 Unrealized +52.6%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $1,135 Shares 4,600 Est. Cost $110.50 Unrealized +90.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value ($000) $1,090 Shares 1,923 Est. Cost $241.40 Unrealized +158.9%
META META PLATFORMS INC CL A 0.4%
Value ($000) $1,020 Shares 3,034 Est. Cost $145.30 Unrealized +126.9%
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,017 Shares 7,513 Est. Cost $65.24 Unrealized +55.9%
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,013 Shares 2,440 Est. Cost $157.16 Unrealized +118.4%
PFE PFIZER INC COM 0.4%
Value ($000) $960 Shares 16,249 Est. Cost $29.64 Unrealized +35.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $959 Shares 3,888 Est. Cost $122.20 Unrealized +69.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $929 Shares 3,170 Est. Cost $168.14 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $900 Shares 17,473 Est. Cost $40.76 Unrealized +16.0%
V VISA INC COM CL A 0.4%
Value ($000) $882 Shares 4,072 Est. Cost $132.53 Unrealized +57.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value ($000) $843 Shares 3,839 Est. Cost $173.27 Unrealized +12.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $807 Shares 3,626 Est. Cost $133.94 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $793 Shares 2,231 Est. Cost $250.05 Unrealized +23.6%
ABT ABBOTT LABS COM 0.3%
Value ($000) $788 Shares 5,602 Est. Cost $62.66 Unrealized +89.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $787 Shares 2,576 Est. Cost $137.49 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $786 Shares 6,066 Est. Cost $64.24 Unrealized +81.6%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $781 Shares 9,926 Est. Cost $58.91 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $777 Shares 324 Est. Cost $1800.99 Unrealized +29.5%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.3%
Value ($000) $751 Shares 12,085 Est. Cost $62.14 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $650 Shares 3,115 Est. Cost $120.00 Unrealized +54.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $611 Shares 916 Est. Cost $230.99 Unrealized +167.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.3%
Value ($000) $605 Shares 16,570 Est. Cost $46.58 Unrealized
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $597 Shares 2,375 Est. Cost $208.92 Unrealized +7.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $573 Shares 4,820 Est. Cost $137.14 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $562 Shares 194 Est. Cost $54.03 Unrealized +164.5%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $548 Shares 1,800 Est. Cost $133.20 Unrealized +97.9%
MKL MARKEL CORP COM 0.2%
Value ($000) $542 Shares 439 Est. Cost $1103.26 Unrealized +14.4%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $507 Shares 152 Est. Cost $84.01 Unrealized +103.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $500 Shares 3,057 Est. Cost $95.01 Unrealized +70.3%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $480 Shares 4,680 Est. Cost $52.48 Unrealized +63.5%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $477 Shares 2,530 Est. Cost $82.74 Unrealized +105.6%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $474 Shares 999 Est. Cost $250.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $457 Shares 2,721 Est. Cost $136.71 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $453 Shares 2,014 Est. Cost $156.72 Unrealized +18.1%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $446 Shares 7,041 Est. Cost $37.31 Unrealized +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $446 Shares 1,492 Est. Cost $255.93 Unrealized +11.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $443 Shares 5,150 Est. Cost $59.76 Unrealized +32.7%
PPG PPG INDS INC COM 0.2%
Value ($000) $435 Shares 2,524 Est. Cost $90.41 Unrealized +63.1%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $429 Shares 1,305 Est. Cost $88.27 Unrealized +206.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $418 Shares 4,479 Est. Cost $65.85 Unrealized +17.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $417 Shares 3,410 Est. Cost $76.25 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $415 Shares 3,639 Est. Cost $113.80 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $398 Shares 5,198 Est. Cost $57.44 Unrealized +21.7%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $393 Shares 5,450 Est. Cost $53.24 Unrealized +17.7%
UNP UNION PAC CORP COM 0.2%
Value ($000) $372 Shares 1,475 Est. Cost $129.15 Unrealized +66.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $358 Shares 4,431 Est. Cost $64.65 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $352 Shares 4,244 Est. Cost $46.53 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $352 Shares 2,417 Est. Cost $78.81 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $347 Shares 379 Est. Cost $397.60 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $346 Shares 3,800 Est. Cost $50.64 Unrealized +43.5%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $345 Shares 5,642 Est. Cost $56.32 Unrealized -4.3%
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $339 Shares 1,535 Est. Cost $119.54 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $327 Shares 1,881 Est. Cost $74.46 Unrealized +109.8%
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $325 Shares 5,848 Est. Cost $41.10 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $301 Shares 2,000 Est. Cost $87.79 Unrealized +47.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $298 Shares 2,536 Est. Cost $84.89 Unrealized +13.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $294 Shares 1,421 Est. Cost $111.50 Unrealized +67.4%
SPLUNK INC COM 0.1%
Value ($000) $291 Shares 2,513 Est. Cost $104.89 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $290 Shares 577 Est. Cost $233.29 Unrealized +81.0%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $287 Shares 2,508 Est. Cost $101.73 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $277 Shares 3,525 Est. Cost $55.73 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $277 Shares 5,334 Est. Cost $38.62 Unrealized +4.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $277 Shares 634 Est. Cost $364.12 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $258 Shares 1,450 Est. Cost $127.84 Unrealized -0.4%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $238 Shares 2,056 Est. Cost $58.88 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $234 Shares 81 Est. Cost $55.61 Unrealized +158.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $232 Shares 1,500 Est. Cost $109.10 Unrealized +44.6%
DOV DOVER CORP COM 0.1%
Value ($000) $227 Shares 1,250 Est. Cost $73.40 Unrealized +119.2%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $222 Shares 802 Est. Cost $106.76 Unrealized +128.4%
BIIB BIOGEN INC COM 0.1%
Value ($000) $220 Shares 916 Est. Cost $319.14 Unrealized -19.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $212 Shares 2,486 Est. Cost $53.94 Unrealized +31.5%
AFL AFLAC INC COM 0.1%
Value ($000) $212 Shares 3,638 Est. Cost $37.59 Unrealized +35.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $209 Shares 2,400 Est. Cost $43.84 Unrealized +102.8%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $208 Shares 815 Est. Cost $143.76 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $205 Shares 4,024 Est. Cost $50.70 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $199 Shares 1,372 Est. Cost $29.18 Unrealized +54.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $186 Shares 480 Est. Cost $251.74 Unrealized +38.3%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $181 Shares 2,500 Est. Cost $73.65 Unrealized -12.1%
KO COCA COLA CO COM 0.1%
Value ($000) $180 Shares 3,045 Est. Cost $39.74 Unrealized +23.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $178 Shares 1,244 Est. Cost $89.50 Unrealized +28.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $164 Shares 1,523 Est. Cost $107.23 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $164 Shares 3,452 Est. Cost $32.51 Unrealized +0.9%
APA APA CORPORATION COM 0.1%
Value ($000) $163 Shares 6,059 Est. Cost $10.07 Unrealized +132.4%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.1%
Value ($000) $145 Shares 3,473 Est. Cost $35.13 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $145 Shares 1,651 Est. Cost $49.85 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $123 Shares 2,572 Est. Cost $31.62 Unrealized +40.5%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $120 Shares 2,697 Est. Cost $30.64 Unrealized +33.9%
GLW CORNING INC COM 0.1%
Value ($000) $119 Shares 3,200 Est. Cost $26.17 Unrealized +27.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $116 Shares 1,125 Est. Cost $77.14 Unrealized +32.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $114 Shares 383 Est. Cost $165.56 Unrealized +54.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $109 Shares 1,224 Est. Cost $58.39 Unrealized +24.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $107 Shares 1,123 Est. Cost $57.24 Unrealized +33.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $105 Shares 432 Est. Cost $85.17 Unrealized +147.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $115.22 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $34.25 Unrealized +59.8%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $97 Shares 170 Est. Cost $215.33 Unrealized +126.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $92 Shares 1,176 Est. Cost $57.64 Unrealized +7.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $91 Shares 1,669 Est. Cost $17.13 Unrealized +197.4%
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) $82 Shares 1,417 Est. Cost $53.49 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $74 Shares 536 Est. Cost $138.06 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $73 Shares 459 Est. Cost $87.65 Unrealized +68.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $73 Shares 834 Est. Cost $47.48 Unrealized +65.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $68 Shares 583 Est. Cost $116.64 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $68 Shares 1,941 Est. Cost $35.03 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $68 Shares 1,800 Est. Cost $27.67 Unrealized +20.3%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $67 Shares 443 Est. Cost $139.95 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $67 Shares 1,347 Est. Cost $38.53 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $65 Shares 445 Est. Cost $85.42 Unrealized +67.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $56.36 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $57 Shares 150 Est. Cost $297.80 Unrealized +27.2%
TGT TARGET CORP COM 0.0%
Value ($000) $54 Shares 233 Est. Cost $63.29 Unrealized +238.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $52 Shares 479 Est. Cost $91.08 Unrealized +12.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $12.54 Unrealized +11.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $52 Shares 1,767 Est. Cost $30.75 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $49 Shares 465 Est. Cost $105.38 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $48 Shares 852 Est. Cost $35.98 Unrealized +25.2%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $47 Shares 500 Est. Cost $88.00 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $46 Shares 760 Est. Cost $49.81 Unrealized +14.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $46 Shares 345 Est. Cost $67.21 Unrealized +74.3%
NKE NIKE INC CL B 0.0%
Value ($000) $45 Shares 270 Est. Cost $77.77 Unrealized +98.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $44 Shares 145 Est. Cost $109.91 Unrealized +153.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $41 Shares 643 Est. Cost $31.89 Unrealized +97.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $40 Shares 206 Est. Cost $115.00 Unrealized +54.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $39 Shares 368 Est. Cost $71.81 Unrealized +20.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $38 Shares 450 Est. Cost $66.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $43.88 Unrealized +12.2%
ELV ANTHEM INC COM 0.0%
Value ($000) $31 Shares 66 Est. Cost $253.23 Unrealized +56.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $31 Shares 261 Est. Cost $56.54 Unrealized +80.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $29 Shares 115 Est. Cost $118.11 Unrealized +81.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $29 Shares 298 Est. Cost $27.47 Unrealized +61.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $29 Shares 430 Est. Cost $50.89 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $34.60 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $27 Shares 455 Est. Cost $38.20 Unrealized +25.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $27 Shares 50 Est. Cost $31.72 Unrealized +353.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $26 Shares 140 Est. Cost $72.86 Unrealized +100.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 364 Est. Cost $54.96 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $25 Shares 223 Est. Cost $89.69 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $24 Shares 140 Est. Cost $85.68 Unrealized +77.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $24 Shares 62 Est. Cost $177.91 Unrealized +100.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $24 Shares 308 Est. Cost $55.19 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 196 Est. Cost $67.40 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $21 Shares 496 Est. Cost $48.39 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $19 Shares 300 Est. Cost $50.00 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $19 Shares 104 Est. Cost $173.08 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $18 Shares 50 Est. Cost $258.69 Unrealized +30.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $48.70 Unrealized +50.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $28.03 Unrealized +13.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $15 Shares 491 Est. Cost $26.93 Unrealized +0.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $15 Shares 492 Est. Cost $28.46 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $15 Shares 282 Est. Cost $46.10 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $14 Shares 252 Est. Cost $38.43 Unrealized +27.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $14 Shares 421 Est. Cost $28.50 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $14 Shares 240 Est. Cost $44.30 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 131 Est. Cost $91.60 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $40.89 Unrealized +21.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $58.95 Unrealized +36.5%
BLACK KNIGHT INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $65.57 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $10 Shares 258 Est. Cost $34.88 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $168.43 Unrealized +162.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $33.65 Unrealized +15.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $9 Shares 315 Est. Cost $35.90 Unrealized -20.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $9 Shares 13 Est. Cost $22.76 Unrealized +90.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $98.99 Unrealized +76.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $34.70 Unrealized +59.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $26.67 Unrealized +63.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $5 Shares 48 Est. Cost $65.27 Unrealized -5.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $35.01 Unrealized +147.8%
T AT&T INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.53 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $73.21 Unrealized +130.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.35 Unrealized +69.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $26.17 Unrealized +152.2%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $56.82 Unrealized +44.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.52 Unrealized -18.9%
CERNER CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.67 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $154.78 Unrealized +62.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.33 Unrealized -16.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.47 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.70 Unrealized +61.6%
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.86 Unrealized +16.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.64 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.17 Unrealized +29.5%