ACIMA PRIVATE WEALTH, LLC Diversified Active

CIK: 0001761961 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 29, 2024

Total Value ($000): $208,944 (100.0% shares, 0.0% debt)

Holdings (261)

AAPL APPLE INC COM 4.6%
Value ($000) $9,640 Shares 49,697 Est. Cost $101.02 Unrealized +70.3%
IJH ISHARES CORE S&P MID-CAP ETF 4.6%
Value ($000) $9,599 Shares 36,710 Est. Cost $176.34 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.8%
Value ($000) $7,988 Shares 17,922 Est. Cost $324.55 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 3.7%
Value ($000) $7,728 Shares 357,297 Est. Cost $24.14 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF 3.6%
Value ($000) $7,556 Shares 86,553 Est. Cost $63.77 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORP BD ETF 3.2%
Value ($000) $6,686 Shares 227,122 Est. Cost $30.48 Unrealized
GIGB GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF 3.2%
Value ($000) $6,616 Shares 146,181 Est. Cost $49.91 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.9%
Value ($000) $6,111 Shares 63,265 Est. Cost $101.99 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.8%
Value ($000) $5,873 Shares 119,152 Est. Cost $49.88 Unrealized
HYEM VANECK EM HIGH YIELD BOND ETF 2.6%
Value ($000) $5,332 Shares 291,350 Est. Cost $22.10 Unrealized
DJP IPATH BLOOMBERG CMDTY TR ETN 2.2%
Value ($000) $4,594 Shares 150,286 Est. Cost $22.69 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.2%
Value ($000) $4,584 Shares 20,811 Est. Cost $138.25 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.1%
Value ($000) $4,350 Shares 64,439 Est. Cost $60.38 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.0%
Value ($000) $4,087 Shares 39,704 Est. Cost $113.95 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.7%
Value ($000) $3,589 Shares 37,139 Est. Cost $108.67 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.7%
Value ($000) $3,497 Shares 8,900 Est. Cost $171.71 Unrealized
XOP SPDR S&P OIL & GAS EXPLOR & PRODTN ETF 1.7%
Value ($000) $3,460 Shares 26,859 Est. Cost $52.17 Unrealized
EMLC VANECK JPMORGAN EMLCL CCY BD ETF 1.6%
Value ($000) $3,377 Shares 132,126 Est. Cost $30.52 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SEC ETF 1.5%
Value ($000) $3,216 Shares 70,284 Est. Cost $46.69 Unrealized
MBB ISHARES MBS ETF 1.5%
Value ($000) $3,215 Shares 34,468 Est. Cost $94.73 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.5%
Value ($000) $3,211 Shares 43,292 Est. Cost $51.00 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR ETF 1.5%
Value ($000) $3,189 Shares 94,607 Est. Cost $24.07 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $3,176 Shares 9,326 Est. Cost $117.93 Unrealized +160.5%
EZU ISHARES MSCI EUROZONE ETF 1.3%
Value ($000) $2,734 Shares 59,678 Est. Cost $34.27 Unrealized
FXE INVESCO CURRENCYSHARES EURO CURRENCY 1.2%
Value ($000) $2,493 Shares 24,727 Est. Cost $106.36 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1.2%
Value ($000) $2,493 Shares 37,517 Est. Cost $66.69 Unrealized
NOW SERVICENOW INC COM 1.2%
Value ($000) $2,430 Shares 4,324 Est. Cost $38.49 Unrealized +159.7%
MUB ISHARES NATIONAL MUNI BOND ETF 1.1%
Value ($000) $2,213 Shares 20,736 Est. Cost $110.53 Unrealized
MCHI ISHARES MSCI CHINA ETF 1.0%
Value ($000) $2,065 Shares 46,161 Est. Cost $64.65 Unrealized
LOW LOWES COS INC COM 1.0%
Value ($000) $2,020 Shares 8,951 Est. Cost $84.72 Unrealized +133.4%
IEUR ISHARES CORE MSCI EUROPE ETF 1.0%
Value ($000) $2,019 Shares 38,371 Est. Cost $45.52 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.9%
Value ($000) $1,891 Shares 37,643 Est. Cost $49.69 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $1,718 Shares 34,205 Est. Cost $50.12 Unrealized
MELI MERCADOLIBRE INC COM 0.8%
Value ($000) $1,687 Shares 1,424 Est. Cost $324.05 Unrealized +288.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $1,661 Shares 10,225 Est. Cost $98.00 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.7%
Value ($000) $1,513 Shares 8,701 Est. Cost $62.38 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,504 Shares 9,084 Est. Cost $115.08 Unrealized +29.4%
ISHARES FRONTIER AND SELECT EM ETF 0.7%
Value ($000) $1,470 Shares 56,820 Est. Cost $28.40 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.7%
Value ($000) $1,449 Shares 5,456 Est. Cost $217.49 Unrealized +5.8%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.7%
Value ($000) $1,421 Shares 27,578 Est. Cost $25.33 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CHINA A ETF 0.7%
Value ($000) $1,393 Shares 52,053 Est. Cost $31.34 Unrealized
PEP PEPSICO INC COM 0.7%
Value ($000) $1,386 Shares 7,484 Est. Cost $91.43 Unrealized +86.6%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,292 Shares 4,329 Est. Cost $150.50 Unrealized +81.5%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,273 Shares 8,392 Est. Cost $75.62 Unrealized +86.9%
XLV HEALTH CARE SELECT SECTOR SPDR ETF 0.6%
Value ($000) $1,263 Shares 9,515 Est. Cost $86.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value ($000) $1,189 Shares 3,380 Est. Cost $173.27 Unrealized +94.5%
EWZ ISHARES MSCI BRAZIL ETF 0.6%
Value ($000) $1,165 Shares 35,933 Est. Cost $37.63 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $1,153 Shares 4,609 Est. Cost $110.50 Unrealized +98.8%
EWA ISHARES MSCI AUSTRALIA ETF 0.5%
Value ($000) $1,097 Shares 48,645 Est. Cost $21.35 Unrealized
INDA ISHARES MSCI INDIA ETF 0.5%
Value ($000) $1,090 Shares 24,952 Est. Cost $27.81 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $1,027 Shares 2,231 Est. Cost $250.05 Unrealized +72.6%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,010 Shares 7,496 Est. Cost $65.24 Unrealized +104.9%
V VISA INC COM CL A 0.5%
Value ($000) $965 Shares 4,065 Est. Cost $133.63 Unrealized +68.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF 0.5%
Value ($000) $952 Shares 18,804 Est. Cost $51.04 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.5%
Value ($000) $948 Shares 41,127 Est. Cost $16.10 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 0.5%
Value ($000) $947 Shares 9,670 Est. Cost $106.17 Unrealized
ADBE ADOBE INC COM 0.4%
Value ($000) $900 Shares 1,840 Est. Cost $242.92 Unrealized +65.8%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $875 Shares 324 Est. Cost $1800.99 Unrealized +44.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $872 Shares 2,825 Est. Cost $142.86 Unrealized +95.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $855 Shares 3,888 Est. Cost $122.20 Unrealized +66.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $784 Shares 15,627 Est. Cost $50.53 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $769 Shares 3,170 Est. Cost $168.14 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.3%
Value ($000) $686 Shares 25,485 Est. Cost $36.56 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $680 Shares 5,893 Est. Cost $63.00 Unrealized +65.8%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $648 Shares 3,121 Est. Cost $120.00 Unrealized +46.3%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $637 Shares 3,401 Est. Cost $150.59 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $633 Shares 8,725 Est. Cost $58.91 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $629 Shares 2,287 Est. Cost $137.49 Unrealized
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $627 Shares 2,375 Est. Cost $208.92 Unrealized +15.8%
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $626 Shares 4,729 Est. Cost $53.24 Unrealized +130.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $620 Shares 5,124 Est. Cost $106.03 Unrealized +8.4%
HD HOME DEPOT INC COM 0.3%
Value ($000) $616 Shares 1,982 Est. Cost $159.39 Unrealized +73.4%
ABT ABBOTT LABS COM 0.3%
Value ($000) $611 Shares 5,602 Est. Cost $62.66 Unrealized +61.9%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $604 Shares 4,636 Est. Cost $113.51 Unrealized +0.6%
INTC INTEL CORP COM 0.3%
Value ($000) $584 Shares 17,473 Est. Cost $40.76 Unrealized -24.6%
PFE PFIZER INC COM 0.3%
Value ($000) $582 Shares 15,876 Est. Cost $29.64 Unrealized +12.1%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $579 Shares 5,584 Est. Cost $54.35 Unrealized +73.8%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $557 Shares 5,904 Est. Cost $64.24 Unrealized +35.3%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $557 Shares 5,192 Est. Cost $56.32 Unrealized +76.9%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $539 Shares 1,800 Est. Cost $133.20 Unrealized +99.1%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $532 Shares 3,056 Est. Cost $96.18 Unrealized +62.4%
RTX RTX CORPORATION COM 0.2%
Value ($000) $497 Shares 5,070 Est. Cost $60.21 Unrealized +53.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $476 Shares 3,975 Est. Cost $106.97 Unrealized +6.8%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $462 Shares 2,566 Est. Cost $83.85 Unrealized +89.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $443 Shares 999 Est. Cost $250.25 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $440 Shares 1,041 Est. Cost $24.90 Unrealized +33.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $429 Shares 2,721 Est. Cost $136.71 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $420 Shares 1,892 Est. Cost $156.72 Unrealized +36.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $413 Shares 2,625 Est. Cost $87.04 Unrealized +64.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $402 Shares 4,820 Est. Cost $137.14 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $400 Shares 4,922 Est. Cost $41.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $383 Shares 734 Est. Cost $235.23 Unrealized +127.5%
MKL MARKEL GROUP INC COM 0.2%
Value ($000) $382 Shares 276 Est. Cost $1103.26 Unrealized +21.5%
PPG PPG INDS INC COM 0.2%
Value ($000) $375 Shares 2,529 Est. Cost $90.76 Unrealized +45.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $375 Shares 3,410 Est. Cost $76.25 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $370 Shares 7,144 Est. Cost $37.42 Unrealized +21.6%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $362 Shares 1,473 Est. Cost $116.09 Unrealized +84.1%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $354 Shares 4,000 Est. Cost $65.36 Unrealized +25.2%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $354 Shares 1,881 Est. Cost $74.46 Unrealized +128.9%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $347 Shares 2,079 Est. Cost $89.59 Unrealized +61.4%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $331 Shares 826 Est. Cost $339.16 Unrealized +5.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $326 Shares 2,417 Est. Cost $78.81 Unrealized
CSGP COSTAR GROUP INC COM 0.2%
Value ($000) $321 Shares 3,612 Est. Cost $73.79 Unrealized +4.6%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $311 Shares 1,535 Est. Cost $119.54 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $308 Shares 1,285 Est. Cost $88.27 Unrealized +136.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $308 Shares 784 Est. Cost $351.15 Unrealized +5.3%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $304 Shares 648 Est. Cost $118.46 Unrealized +247.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $294 Shares 2,466 Est. Cost $44.93 Unrealized +123.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $293 Shares 1,433 Est. Cost $129.15 Unrealized +44.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $276 Shares 575 Est. Cost $242.23 Unrealized +91.9%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $269 Shares 3,800 Est. Cost $50.64 Unrealized +30.4%
BLACKROCK INC COM 0.1%
Value ($000) $262 Shares 379 Est. Cost $397.60 Unrealized
SPLUNK INC COM 0.1%
Value ($000) $262 Shares 2,468 Est. Cost $104.89 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $261 Shares 916 Est. Cost $319.14 Unrealized -6.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $260 Shares 3,500 Est. Cost $55.73 Unrealized +23.0%
AFL AFLAC INC COM 0.1%
Value ($000) $254 Shares 3,638 Est. Cost $37.59 Unrealized +68.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $249 Shares 3,404 Est. Cost $46.53 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $248 Shares 493 Est. Cost $478.56 Unrealized +0.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $243 Shares 3,275 Est. Cost $64.65 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $240 Shares 2,056 Est. Cost $58.88 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $238 Shares 2,500 Est. Cost $73.65 Unrealized +20.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $238 Shares 3,208 Est. Cost $65.85 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $232 Shares 679 Est. Cost $255.93 Unrealized +27.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $219 Shares 480 Est. Cost $251.74 Unrealized +72.3%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $218 Shares 3,368 Est. Cost $44.00 Unrealized +28.5%
BA BOEING CO COM 0.1%
Value ($000) $215 Shares 1,016 Est. Cost $200.83 Unrealized +3.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $205 Shares 1,372 Est. Cost $116.10 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $204 Shares 1,300 Est. Cost $29.18 Unrealized +67.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $197 Shares 5,300 Est. Cost $38.49 Unrealized -18.9%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $195 Shares 366 Est. Cost $364.93 Unrealized +28.4%
DOV DOVER CORP COM 0.1%
Value ($000) $193 Shares 1,307 Est. Cost $76.38 Unrealized +81.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $192 Shares 2,486 Est. Cost $53.94 Unrealized +35.2%
KO COCA COLA CO COM 0.1%
Value ($000) $183 Shares 3,045 Est. Cost $39.74 Unrealized +44.3%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $179 Shares 815 Est. Cost $143.76 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $172 Shares 1,244 Est. Cost $89.50 Unrealized +40.5%
CWST CASELLA WASTE SYS INC CL A 0.1%
Value ($000) $159 Shares 1,760 Est. Cost $79.13 Unrealized +12.8%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $157 Shares 792 Est. Cost $170.59 Unrealized +6.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $156 Shares 3,452 Est. Cost $32.51 Unrealized +12.5%
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $140 Shares 994 Est. Cost $132.08 Unrealized +1.1%
MMM 3M CO COM 0.1%
Value ($000) $128 Shares 1,275 Est. Cost $127.84 Unrealized -39.3%
SIXG DEFIANCE 5G NEXT GEN CONNECTIVITY ETF 0.1%
Value ($000) $117 Shares 3,473 Est. Cost $35.13 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $115 Shares 312 Est. Cost $164.72 Unrealized -3.2%
GLW CORNING INC COM 0.1%
Value ($000) $112 Shares 3,200 Est. Cost $26.17 Unrealized +16.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $110 Shares 2,572 Est. Cost $31.62 Unrealized +19.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $110 Shares 1,123 Est. Cost $57.24 Unrealized +47.6%
OKTA OKTA INC CL A 0.1%
Value ($000) $110 Shares 1,579 Est. Cost $76.12 Unrealized -0.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $105 Shares 1,500 Est. Cost $35.57 Unrealized +83.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $103 Shares 1,224 Est. Cost $58.39 Unrealized +36.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $99 Shares 1,125 Est. Cost $77.14 Unrealized +2.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $96 Shares 1,275 Est. Cost $98.33 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $93 Shares 173 Est. Cost $252.63 Unrealized +92.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $87 Shares 383 Est. Cost $165.56 Unrealized +21.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF 0.0%
Value ($000) $85 Shares 1,622 Est. Cost $52.63 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $83 Shares 1,669 Est. Cost $17.13 Unrealized +148.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $83 Shares 569 Est. Cost $95.48 Unrealized +35.8%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $83 Shares 830 Est. Cost $101.73 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $77 Shares 2,697 Est. Cost $30.64 Unrealized -13.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $74 Shares 834 Est. Cost $47.48 Unrealized +69.8%
MSCI MSCI INC COM 0.0%
Value ($000) $72 Shares 153 Est. Cost $511.54 Unrealized -7.5%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $68 Shares 872 Est. Cost $49.85 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $83.39 Unrealized -23.9%
CSX CSX CORP COM 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $27.67 Unrealized +10.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $61 Shares 150 Est. Cost $364.12 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $61 Shares 317 Est. Cost $67.21 Unrealized +151.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $61 Shares 1,176 Est. Cost $57.64 Unrealized -17.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $56 Shares 130 Est. Cost $145.57 Unrealized +160.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $43.35 Unrealized +8.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $54 Shares 470 Est. Cost $138.06 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $51 Shares 264 Est. Cost $134.27 Unrealized +41.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $49 Shares 445 Est. Cost $85.42 Unrealized +12.3%
DOW DOW INC COM 0.0%
Value ($000) $45 Shares 852 Est. Cost $35.98 Unrealized +25.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $44 Shares 465 Est. Cost $105.38 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $39 Shares 137 Est. Cost $145.30 Unrealized +68.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $56.36 Unrealized -40.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $12.54 Unrealized -14.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $33 Shares 368 Est. Cost $73.77 Unrealized +15.4%
NKE NIKE INC CL B 0.0%
Value ($000) $30 Shares 270 Est. Cost $77.77 Unrealized +43.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $29 Shares 66 Est. Cost $253.23 Unrealized +74.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $28 Shares 1,378 Est. Cost $20.62 Unrealized -2.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $27 Shares 28 Est. Cost $39.92 Unrealized +53.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $27 Shares 430 Est. Cost $50.89 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $26 Shares 479 Est. Cost $91.08 Unrealized -43.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $26 Shares 261 Est. Cost $56.54 Unrealized +72.0%
XLU UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $24 Shares 364 Est. Cost $54.96 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $21 Shares 196 Est. Cost $67.40 Unrealized
XLC COMMUNICATION SERVICES SEL SECT SPDRETF 0.0%
Value ($000) $20 Shares 308 Est. Cost $55.19 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $20 Shares 62 Est. Cost $177.91 Unrealized +73.1%
UDR UDR INC COM 0.0%
Value ($000) $20 Shares 455 Est. Cost $38.20 Unrealized -3.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $19 Shares 304 Est. Cost $49.91 Unrealized +18.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $19 Shares 99 Est. Cost $297.80 Unrealized -32.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.00 Unrealized -13.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $18 Shares 89 Est. Cost $160.16 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $17 Shares 85 Est. Cost $168.66 Unrealized +0.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $72.86 Unrealized +48.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $115.22 Unrealized -87.9%
FXD FIRST TRUST CNSMR DISCRET ALPHADEX ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 2,237 Est. Cost $6.39 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $16 Shares 101 Est. Cost $159.14 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $15 Shares 360 Est. Cost $34.63 Unrealized +5.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $15 Shares 365 Est. Cost $38.53 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $14 Shares 38 Est. Cost $322.30 Unrealized +9.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $48.70 Unrealized +36.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $13 Shares 116 Est. Cost $94.29 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $13 Shares 29 Est. Cost $357.27 Unrealized +12.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $12 Shares 216 Est. Cost $39.38 Unrealized +44.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.51 Unrealized -4.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.03 Unrealized -14.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $12 Shares 369 Est. Cost $27.23 Unrealized +5.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $276.18 Unrealized -10.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $11 Shares 64 Est. Cost $94.69 Unrealized +77.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $153.11 Unrealized +13.6%
INTU INTUIT COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $403.22 Unrealized +6.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $34.60 Unrealized -73.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $204.23 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $10 Shares 104 Est. Cost $89.63 Unrealized -3.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $313.51 Unrealized +17.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $424.39 Unrealized +4.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $10 Shares 458 Est. Cost $26.93 Unrealized -29.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $179.26 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $140.86 Unrealized +4.7%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $31.59 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $8 Shares 116 Est. Cost $61.12 Unrealized +12.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $8 Shares 252 Est. Cost $38.43 Unrealized -26.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $118.57 Unrealized +5.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $163.90 Unrealized +12.0%
RLI RLI CORP COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $60.52 Unrealized +0.3%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $230.34 Unrealized -5.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $303.19 Unrealized +5.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $7 Shares 125 Est. Cost $59.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.65 Unrealized -9.7%
THO THOR INDS INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $82.93 Unrealized -3.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.40 Unrealized -10.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $217.74 Unrealized -6.0%
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $161.97 Unrealized +2.8%
AZTA AZENTA INC COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $49.52 Unrealized -11.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $6 Shares 973 Est. Cost $6.60 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.52 Unrealized +56.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $39.79 Unrealized -0.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $114.59 Unrealized +18.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.81 Unrealized -14.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5 Shares 71 Est. Cost $60.72 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $47.13 Unrealized +10.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.89 Unrealized -34.1%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,844 Est. Cost $21.81 Unrealized -87.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.39 Unrealized -6.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $111.90 Unrealized +9.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $161.79 Unrealized +4.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.35 Unrealized +74.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $28.67 Unrealized -5.2%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.29 Unrealized +5.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $35.01 Unrealized +123.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.13 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.17 Unrealized +61.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.21 Unrealized +31.7%
T AT&T INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.53 Unrealized +1.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.79 Unrealized
KELLANOVA COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.86 Unrealized +32.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $13.33 Unrealized -36.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.55 Unrealized -30.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.85 Unrealized -2.7%