ACIMA PRIVATE WEALTH, LLC Diversified Active

CIK: 0001761961 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 29, 2024

Total Value ($000): $256,127 (100.0% shares, 0.0% debt)

Holdings (238)

IVV ISHARES CORE S&P 500 ETF 7.4%
Value ($000) $18,982 Shares 39,742 Est. Cost $387.71 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.6%
Value ($000) $14,232 Shares 51,350 Est. Cost $204.41 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF 4.8%
Value ($000) $12,309 Shares 131,207 Est. Cost $73.61 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 4.5%
Value ($000) $11,445 Shares 242,272 Est. Cost $47.24 Unrealized
BOND PIMCO ACTIVE BOND ETF 4.5%
Value ($000) $11,416 Shares 123,486 Est. Cost $92.45 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 4.5%
Value ($000) $11,410 Shares 242,321 Est. Cost $47.09 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 3.8%
Value ($000) $9,857 Shares 427,627 Est. Cost $23.63 Unrealized
AAPL APPLE INC COM 3.3%
Value ($000) $8,441 Shares 43,840 Est. Cost $101.02 Unrealized +81.0%
IAGG ISHARES CORE INTERNATIONAL AGGT BD ETF 2.9%
Value ($000) $7,344 Shares 147,464 Est. Cost $49.80 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.8%
Value ($000) $7,127 Shares 140,915 Est. Cost $49.99 Unrealized
HYEM VANECK EM HIGH YIELD BOND ETF 2.6%
Value ($000) $6,593 Shares 356,189 Est. Cost $21.34 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 2.3%
Value ($000) $5,808 Shares 58,515 Est. Cost $100.38 Unrealized
DJP IPATH BLOOMBERG CMDTY TR ETN 2.2%
Value ($000) $5,568 Shares 183,232 Est. Cost $24.36 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value ($000) $5,009 Shares 21,115 Est. Cost $140.01 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.8%
Value ($000) $4,571 Shares 64,977 Est. Cost $60.38 Unrealized
EMLC VANECK JPMORGAN EMLCL CCY BD ETF 1.6%
Value ($000) $4,060 Shares 160,162 Est. Cost $29.39 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.6%
Value ($000) $3,989 Shares 8,900 Est. Cost $171.71 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.5%
Value ($000) $3,880 Shares 37,139 Est. Cost $101.51 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR ETF 1.4%
Value ($000) $3,557 Shares 94,607 Est. Cost $24.07 Unrealized
EZU ISHARES MSCI EUROZONE ETF 1.3%
Value ($000) $3,398 Shares 71,633 Est. Cost $36.35 Unrealized
FXE INVESCO CURRENCYSHARES EURO CURRENCY 1.2%
Value ($000) $3,060 Shares 29,984 Est. Cost $104.95 Unrealized
NOW SERVICENOW INC COM 1.2%
Value ($000) $3,055 Shares 4,324 Est. Cost $38.49 Unrealized +227.4%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $2,932 Shares 7,798 Est. Cost $117.93 Unrealized +197.1%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 1.1%
Value ($000) $2,849 Shares 125,535 Est. Cost $22.70 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1.0%
Value ($000) $2,645 Shares 39,732 Est. Cost $66.59 Unrealized
XOP SPDR S&P OIL & GAS EXPLOR & PRODTN ETF 1.0%
Value ($000) $2,458 Shares 17,953 Est. Cost $52.17 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.9%
Value ($000) $2,350 Shares 32,625 Est. Cost $51.00 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.9%
Value ($000) $2,189 Shares 39,789 Est. Cost $45.74 Unrealized
LOW LOWES COS INC COM 0.8%
Value ($000) $1,992 Shares 8,951 Est. Cost $84.72 Unrealized +129.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $1,969 Shares 38,569 Est. Cost $50.22 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.7%
Value ($000) $1,918 Shares 37,643 Est. Cost $49.69 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $1,742 Shares 10,225 Est. Cost $98.00 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.7%
Value ($000) $1,687 Shares 41,408 Est. Cost $63.51 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.7%
Value ($000) $1,675 Shares 8,701 Est. Cost $62.38 Unrealized
INDA ISHARES MSCI INDIA ETF 0.6%
Value ($000) $1,585 Shares 32,472 Est. Cost $32.59 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1,530 Shares 14,116 Est. Cost $110.38 Unrealized
ISHARES FRONTIER AND SELECT EM ETF 0.6%
Value ($000) $1,515 Shares 57,612 Est. Cost $28.33 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.6%
Value ($000) $1,478 Shares 28,146 Est. Cost $25.76 Unrealized
MELI MERCADOLIBRE INC COM 0.6%
Value ($000) $1,436 Shares 914 Est. Cost $324.05 Unrealized +337.4%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,418 Shares 7,066 Est. Cost $164.16 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,336 Shares 8,526 Est. Cost $115.08 Unrealized +24.8%
XLV HEALTH CARE SELECT SECTOR SPDR ETF 0.5%
Value ($000) $1,298 Shares 9,515 Est. Cost $86.69 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,284 Shares 4,329 Est. Cost $150.50 Unrealized +71.9%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $1,282 Shares 4,110 Est. Cost $217.49 Unrealized +21.4%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,258 Shares 7,406 Est. Cost $91.43 Unrealized +68.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $1,254 Shares 3,081 Est. Cost $173.27 Unrealized +113.2%
EWZ ISHARES MSCI BRAZIL ETF 0.5%
Value ($000) $1,247 Shares 35,657 Est. Cost $37.37 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.5%
Value ($000) $1,232 Shares 50,611 Est. Cost $21.40 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,230 Shares 8,392 Est. Cost $75.62 Unrealized +85.9%
ASHR XTRACKERS HARVEST CSI 300 CHINA A ETF 0.5%
Value ($000) $1,221 Shares 51,058 Est. Cost $31.02 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $1,205 Shares 4,600 Est. Cost $110.50 Unrealized +105.7%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $1,149 Shares 324 Est. Cost $1800.99 Unrealized +70.3%
ADBE ADOBE INC COM 0.4%
Value ($000) $1,098 Shares 1,840 Est. Cost $242.92 Unrealized +137.4%
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,090 Shares 7,031 Est. Cost $65.24 Unrealized +108.0%
V VISA INC COM CL A 0.4%
Value ($000) $1,041 Shares 3,999 Est. Cost $133.63 Unrealized +81.6%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,011 Shares 2,231 Est. Cost $250.05 Unrealized +66.9%
EIDO ISHARES MSCI INDONESIA ETF 0.4%
Value ($000) $1,004 Shares 44,989 Est. Cost $16.63 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $983 Shares 2,800 Est. Cost $142.86 Unrealized +118.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $906 Shares 3,888 Est. Cost $122.20 Unrealized +81.7%
INTC INTEL CORP COM 0.3%
Value ($000) $873 Shares 17,372 Est. Cost $40.76 Unrealized -1.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $800 Shares 3,170 Est. Cost $168.14 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $785 Shares 15,627 Est. Cost $50.53 Unrealized
GXC SPDR S&P CHINA ETF 0.3%
Value ($000) $753 Shares 11,054 Est. Cost $68.12 Unrealized
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $745 Shares 4,680 Est. Cost $53.24 Unrealized +169.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $722 Shares 5,124 Est. Cost $106.03 Unrealized +27.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $693 Shares 2,287 Est. Cost $137.49 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.3%
Value ($000) $678 Shares 25,103 Est. Cost $36.01 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $674 Shares 4,436 Est. Cost $113.51 Unrealized +23.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $657 Shares 8,725 Est. Cost $58.91 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $649 Shares 3,093 Est. Cost $120.00 Unrealized +43.6%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $648 Shares 5,584 Est. Cost $54.35 Unrealized +101.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $635 Shares 1,832 Est. Cost $159.39 Unrealized +84.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $617 Shares 5,602 Est. Cost $62.66 Unrealized +53.3%
MRK MERCK & CO INC COM 0.2%
Value ($000) $594 Shares 5,445 Est. Cost $63.00 Unrealized +53.7%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $574 Shares 5,302 Est. Cost $95.49 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $562 Shares 3,000 Est. Cost $96.18 Unrealized +63.2%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $555 Shares 3,975 Est. Cost $106.97 Unrealized +24.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $545 Shares 1,892 Est. Cost $156.72 Unrealized +62.8%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $536 Shares 2,200 Est. Cost $208.92 Unrealized +13.2%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $519 Shares 5,192 Est. Cost $56.32 Unrealized +73.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $516 Shares 1,041 Est. Cost $24.90 Unrealized +86.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $493 Shares 1,800 Est. Cost $133.20 Unrealized +94.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $475 Shares 999 Est. Cost $250.25 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $453 Shares 15,735 Est. Cost $29.64 Unrealized -10.9%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $450 Shares 5,904 Est. Cost $64.24 Unrealized +8.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $450 Shares 2,721 Est. Cost $136.71 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $436 Shares 1,473 Est. Cost $116.09 Unrealized +116.4%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $431 Shares 2,530 Est. Cost $83.85 Unrealized +73.5%
XLE ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $413 Shares 4,922 Est. Cost $41.10 Unrealized
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $396 Shares 4,000 Est. Cost $65.36 Unrealized +31.7%
RTX RTX CORPORATION COM 0.2%
Value ($000) $395 Shares 4,694 Est. Cost $60.21 Unrealized +25.6%
MKL MARKEL GROUP INC COM 0.2%
Value ($000) $392 Shares 276 Est. Cost $1103.26 Unrealized +28.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $390 Shares 734 Est. Cost $235.23 Unrealized +104.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $374 Shares 2,510 Est. Cost $87.04 Unrealized +58.3%
PPG PPG INDS INC COM 0.1%
Value ($000) $374 Shares 2,500 Est. Cost $90.76 Unrealized +42.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $364 Shares 826 Est. Cost $339.16 Unrealized +14.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $361 Shares 7,144 Est. Cost $37.42 Unrealized +28.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $356 Shares 1,881 Est. Cost $74.46 Unrealized +151.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $352 Shares 1,433 Est. Cost $129.15 Unrealized +62.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $342 Shares 2,079 Est. Cost $89.59 Unrealized +58.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $334 Shares 784 Est. Cost $351.15 Unrealized +13.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $323 Shares 3,650 Est. Cost $76.31 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $308 Shares 379 Est. Cost $397.60 Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $301 Shares 1,380 Est. Cost $119.54 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $301 Shares 2,585 Est. Cost $95.58 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $300 Shares 3,638 Est. Cost $37.59 Unrealized +104.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $294 Shares 558 Est. Cost $242.23 Unrealized +111.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $275 Shares 1,867 Est. Cost $78.81 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $274 Shares 1,185 Est. Cost $88.27 Unrealized +138.3%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $274 Shares 493 Est. Cost $478.56 Unrealized -1.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $265 Shares 3,404 Est. Cost $46.53 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $262 Shares 3,368 Est. Cost $44.00 Unrealized +45.1%
BA BOEING CO COM 0.1%
Value ($000) $261 Shares 1,000 Est. Cost $200.83 Unrealized +6.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $260 Shares 2,466 Est. Cost $44.93 Unrealized +137.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $256 Shares 3,500 Est. Cost $55.73 Unrealized +16.4%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $250 Shares 429 Est. Cost $118.46 Unrealized +385.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $242 Shares 679 Est. Cost $255.93 Unrealized +37.1%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $239 Shares 1,028 Est. Cost $162.18 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $237 Shares 916 Est. Cost $319.14 Unrealized -23.0%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $231 Shares 2,056 Est. Cost $58.88 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $225 Shares 480 Est. Cost $251.74 Unrealized +79.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $217 Shares 1,372 Est. Cost $116.10 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value ($000) $212 Shares 366 Est. Cost $364.93 Unrealized +31.8%
WMT WALMART INC COM 0.1%
Value ($000) $205 Shares 1,300 Est. Cost $29.18 Unrealized +77.0%
DOV DOVER CORP COM 0.1%
Value ($000) $201 Shares 1,307 Est. Cost $76.38 Unrealized +79.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $200 Shares 5,300 Est. Cost $38.49 Unrealized -19.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $198 Shares 2,486 Est. Cost $53.94 Unrealized +33.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $185 Shares 2,512 Est. Cost $73.55 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $179 Shares 3,045 Est. Cost $39.74 Unrealized +34.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $153 Shares 2,521 Est. Cost $65.85 Unrealized -18.8%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $152 Shares 792 Est. Cost $170.59 Unrealized +10.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $151 Shares 1,244 Est. Cost $89.50 Unrealized +24.3%
OKTA OKTA INC CL A 0.1%
Value ($000) $143 Shares 1,579 Est. Cost $76.12 Unrealized +0.2%
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $142 Shares 994 Est. Cost $132.08 Unrealized +2.2%
MMM 3M CO COM 0.1%
Value ($000) $139 Shares 1,275 Est. Cost $127.84 Unrealized -40.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $139 Shares 3,452 Est. Cost $32.51 Unrealized +7.0%
SIXG DEFIANCE 5G NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $124 Shares 3,473 Est. Cost $35.13 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $106 Shares 1,123 Est. Cost $57.24 Unrealized +46.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $35.57 Unrealized +79.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $103 Shares 1,275 Est. Cost $98.33 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $102 Shares 154 Est. Cost $252.63 Unrealized +127.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $99 Shares 1,224 Est. Cost $58.39 Unrealized +22.8%
GLW CORNING INC COM 0.0%
Value ($000) $97 Shares 3,200 Est. Cost $26.17 Unrealized +3.7%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $97 Shares 569 Est. Cost $95.48 Unrealized +51.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $93 Shares 1,125 Est. Cost $77.14 Unrealized -7.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $91 Shares 383 Est. Cost $165.56 Unrealized +20.9%
SPGM SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF 0.0%
Value ($000) $90 Shares 1,622 Est. Cost $52.63 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $87 Shares 153 Est. Cost $511.54 Unrealized -1.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $83.39 Unrealized -11.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $17.13 Unrealized +200.9%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $67 Shares 2,292 Est. Cost $29.06 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $67 Shares 500 Est. Cost $73.65 Unrealized +50.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $66 Shares 150 Est. Cost $364.12 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $65 Shares 317 Est. Cost $67.21 Unrealized +185.3%
CSX CSX CORP COM 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $27.67 Unrealized +11.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $60 Shares 130 Est. Cost $145.57 Unrealized +209.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $60 Shares 264 Est. Cost $134.27 Unrealized +59.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $59 Shares 470 Est. Cost $111.81 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $58 Shares 650 Est. Cost $47.48 Unrealized +69.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $53 Shares 401 Est. Cost $85.42 Unrealized +22.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $51 Shares 240 Est. Cost $213.33 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $48 Shares 137 Est. Cost $145.30 Unrealized +122.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $48 Shares 465 Est. Cost $90.47 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $47 Shares 852 Est. Cost $35.98 Unrealized +24.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $43 Shares 1,378 Est. Cost $20.62 Unrealized +27.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $43.35 Unrealized -9.3%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $41 Shares 482 Est. Cost $49.85 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $40 Shares 238 Est. Cost $169.28 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $56.36 Unrealized -46.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $36 Shares 368 Est. Cost $73.77 Unrealized +13.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $31 Shares 66 Est. Cost $253.23 Unrealized +76.4%
F FORD MTR CO DEL COM 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $12.54 Unrealized -23.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $28 Shares 430 Est. Cost $50.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $27 Shares 28 Est. Cost $39.92 Unrealized +58.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $25 Shares 261 Est. Cost $56.54 Unrealized +63.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $115.22 Unrealized -83.7%
XLU UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $23 Shares 364 Est. Cost $54.96 Unrealized
XLC COMMUNICATION SERVICES SEL SECT SPDRETF 0.0%
Value ($000) $22 Shares 308 Est. Cost $55.19 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $22 Shares 196 Est. Cost $67.40 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $22 Shares 200 Est. Cost $77.77 Unrealized +32.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $21 Shares 89 Est. Cost $160.16 Unrealized +34.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $20 Shares 140 Est. Cost $72.86 Unrealized +62.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $20 Shares 85 Est. Cost $168.66 Unrealized +14.8%
UDR UDR INC COM 0.0%
Value ($000) $17 Shares 455 Est. Cost $38.20 Unrealized -16.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $17 Shares 220 Est. Cost $64.65 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $10.51 Unrealized +16.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $16 Shares 369 Est. Cost $27.23 Unrealized +50.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $16 Shares 360 Est. Cost $34.63 Unrealized +15.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $16 Shares 38 Est. Cost $322.30 Unrealized +19.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $15 Shares 365 Est. Cost $38.53 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $357.27 Unrealized +43.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $48.70 Unrealized +48.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $14 Shares 27 Est. Cost $313.51 Unrealized +37.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $17.00 Unrealized -26.1%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $13 Shares 207 Est. Cost $42.43 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $13 Shares 64 Est. Cost $94.69 Unrealized +82.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $153.11 Unrealized +20.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $276.18 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $424.39 Unrealized +19.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $11 Shares 252 Est. Cost $38.43 Unrealized -13.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.91 Unrealized -5.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $33.65 Unrealized +15.3%
AZTA AZENTA INC COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $49.52 Unrealized +9.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $179.26 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $163.90 Unrealized +24.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $140.86 Unrealized +3.5%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $8 Shares 125 Est. Cost $59.05 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $217.74 Unrealized +7.6%
THO THOR INDS INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $82.93 Unrealized +15.0%
CME CME GROUP INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $161.97 Unrealized +20.2%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 1,844 Est. Cost $21.81 Unrealized -86.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.03 Unrealized -7.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.40 Unrealized -11.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $118.57 Unrealized +0.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 49 Est. Cost $94.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $39.38 Unrealized +35.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $6 Shares 21 Est. Cost $303.19 Unrealized +4.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.52 Unrealized +60.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $6 Shares 110 Est. Cost $49.81 Unrealized -17.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 52 Est. Cost $125.04 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $47.13 Unrealized +13.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $111.90 Unrealized +28.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 Shares 61 Est. Cost $73.75 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $161.79 Unrealized +22.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $34.60 Unrealized -84.8%
FXD FIRST TRUST CNSMR DISCRET ALPHADEX ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.39 Unrealized -8.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 478 Est. Cost $6.39 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.35 Unrealized +89.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $35.01 Unrealized +113.7%
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 +52.2%
T AT&T INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.53 Unrealized -2.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.21 Unrealized +22.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.79 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $13.33 Unrealized -34.8%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.86 Unrealized +11.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized