ACIMA PRIVATE WEALTH, LLC Diversified Active

CIK: 0001761961 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $271,234 (100.0% shares, 0.0% debt)

Holdings (195)

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 8.1%
Value ($000) $21,871 Shares 210,722 Est. Cost $85.00 Unrealized
IVV ISHARES CORE S&P 500 ETF 7.5%
Value ($000) $20,414 Shares 38,830 Est. Cost $387.71 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.0%
Value ($000) $16,260 Shares 267,698 Est. Cost $88.30 Unrealized
JPIB JPMorgan International Bond Opportunities ETF 4.8%
Value ($000) $13,027 Shares 273,556 Est. Cost $47.62 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 4.2%
Value ($000) $11,496 Shares 125,151 Est. Cost $92.44 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 4.2%
Value ($000) $11,490 Shares 245,471 Est. Cost $47.23 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 4.2%
Value ($000) $11,458 Shares 245,632 Est. Cost $47.08 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%
Value ($000) $7,280 Shares 141,089 Est. Cost $49.99 Unrealized
AAPL APPLE INC COM 2.6%
Value ($000) $7,007 Shares 40,860 Est. Cost $101.02 Unrealized +78.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.2%
Value ($000) $5,962 Shares 191,715 Est. Cost $24.66 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 2.2%
Value ($000) $5,908 Shares 241,037 Est. Cost $27.75 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value ($000) $5,774 Shares 58,950 Est. Cost $100.38 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value ($000) $5,511 Shares 21,206 Est. Cost $140.01 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.8%
Value ($000) $4,827 Shares 65,043 Est. Cost $60.38 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.7%
Value ($000) $4,602 Shares 53,400 Est. Cost $100.43 Unrealized
EZU ISHARES MSCI EUROZONE ETF 1.6%
Value ($000) $4,336 Shares 84,925 Est. Cost $38.65 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.6%
Value ($000) $4,239 Shares 37,139 Est. Cost $101.51 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.5%
Value ($000) $3,985 Shares 94,607 Est. Cost $24.07 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1.4%
Value ($000) $3,734 Shares 55,119 Est. Cost $66.91 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.3%
Value ($000) $3,495 Shares 20,636 Est. Cost $165.83 Unrealized
NOW SERVICENOW INC COM 1.2%
Value ($000) $3,297 Shares 4,324 Est. Cost $38.49 Unrealized +293.6%
IEUR ISHARES CORE MSCI EUROPE ETF 1.2%
Value ($000) $3,185 Shares 55,052 Est. Cost $49.10 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $3,116 Shares 7,406 Est. Cost $117.93 Unrealized +238.6%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 1.1%
Value ($000) $2,857 Shares 127,221 Est. Cost $22.69 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.0%
Value ($000) $2,780 Shares 17,944 Est. Cost $52.17 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $2,491 Shares 32,625 Est. Cost $51.00 Unrealized
ISHARES FRONTIER AND SELECT EM ETF 0.9%
Value ($000) $2,362 Shares 82,440 Est. Cost $28.43 Unrealized
FLIA Franklin International Bond Opportunities ETF 0.9%
Value ($000) $2,320 Shares 114,660 Est. Cost $20.23 Unrealized
LOW LOWES COS INC COM 0.8%
Value ($000) $2,268 Shares 8,905 Est. Cost $84.72 Unrealized +162.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $2,061 Shares 40,738 Est. Cost $50.24 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.8%
Value ($000) $2,055 Shares 35,094 Est. Cost $32.25 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.7%
Value ($000) $1,910 Shares 37,643 Est. Cost $49.69 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $1,879 Shares 10,292 Est. Cost $98.00 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.7%
Value ($000) $1,857 Shares 46,729 Est. Cost $60.80 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.7%
Value ($000) $1,832 Shares 74,305 Est. Cost $22.44 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,812 Shares 8,701 Est. Cost $62.38 Unrealized
INDA ISHARES MSCI INDIA ETF 0.6%
Value ($000) $1,701 Shares 32,975 Est. Cost $32.88 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1,663 Shares 15,460 Est. Cost $110.14 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.6%
Value ($000) $1,594 Shares 49,161 Est. Cost $36.01 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.5%
Value ($000) $1,435 Shares 63,683 Est. Cost $18.36 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $1,428 Shares 4,110 Est. Cost $217.49 Unrealized +44.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,406 Shares 9,515 Est. Cost $86.69 Unrealized
MELI MERCADOLIBRE INC COM 0.5%
Value ($000) $1,382 Shares 914 Est. Cost $324.05 Unrealized +405.1%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.5%
Value ($000) $1,378 Shares 57,232 Est. Cost $30.27 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,349 Shares 8,526 Est. Cost $115.08 Unrealized +30.6%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,303 Shares 8,032 Est. Cost $75.62 Unrealized +98.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $1,288 Shares 3,081 Est. Cost $173.27 Unrealized +144.0%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,280 Shares 7,031 Est. Cost $65.24 Unrealized +148.3%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,261 Shares 7,206 Est. Cost $91.43 Unrealized +72.0%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $1,234 Shares 4,600 Est. Cost $110.50 Unrealized +124.1%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,221 Shares 4,329 Est. Cost $150.50 Unrealized +84.7%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $1,175 Shares 324 Est. Cost $1800.99 Unrealized +94.8%
V VISA INC COM CL A 0.4%
Value ($000) $1,091 Shares 3,908 Est. Cost $133.63 Unrealized +103.8%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,015 Shares 2,231 Est. Cost $250.05 Unrealized +66.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $971 Shares 3,888 Est. Cost $122.20 Unrealized +91.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $971 Shares 2,800 Est. Cost $142.86 Unrealized +148.3%
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $968 Shares 4,680 Est. Cost $53.24 Unrealized +220.4%
ADBE ADOBE INC COM 0.3%
Value ($000) $916 Shares 1,815 Est. Cost $242.92 Unrealized +136.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $858 Shares 3,170 Est. Cost $168.14 Unrealized
GXC SPDR S&P CHINA ETF 0.3%
Value ($000) $851 Shares 12,936 Est. Cost $67.78 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $776 Shares 4,303 Est. Cost $113.51 Unrealized +47.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.3%
Value ($000) $751 Shares 28,593 Est. Cost $34.82 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $723 Shares 16,372 Est. Cost $40.76 Unrealized +8.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $720 Shares 14,273 Est. Cost $50.53 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $697 Shares 8,725 Est. Cost $58.91 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $694 Shares 5,450 Est. Cost $54.35 Unrealized +98.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $683 Shares 3,000 Est. Cost $96.18 Unrealized +111.0%
HD HOME DEPOT INC COM 0.3%
Value ($000) $681 Shares 1,775 Est. Cost $159.39 Unrealized +118.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $648 Shares 3,081 Est. Cost $164.16 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $637 Shares 5,602 Est. Cost $62.66 Unrealized +76.8%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $635 Shares 3,093 Est. Cost $120.00 Unrealized +50.6%
MRK MERCK & CO INC COM 0.2%
Value ($000) $629 Shares 4,764 Est. Cost $63.00 Unrealized +83.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $616 Shares 1,829 Est. Cost $137.49 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $604 Shares 5,192 Est. Cost $56.32 Unrealized +74.2%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $586 Shares 3,880 Est. Cost $106.97 Unrealized +32.7%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $564 Shares 5,904 Est. Cost $64.24 Unrealized +30.8%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $544 Shares 2,200 Est. Cost $208.92 Unrealized +10.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $540 Shares 1,473 Est. Cost $116.09 Unrealized +167.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $538 Shares 1,892 Est. Cost $156.72 Unrealized +76.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $523 Shares 999 Est. Cost $250.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $487 Shares 2,721 Est. Cost $136.71 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $476 Shares 3,124 Est. Cost $106.03 Unrealized +35.1%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $467 Shares 4,000 Est. Cost $65.36 Unrealized +62.5%
XLE ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $465 Shares 4,922 Est. Cost $41.10 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $458 Shares 4,694 Est. Cost $60.21 Unrealized +44.2%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $441 Shares 2,530 Est. Cost $83.85 Unrealized +88.3%
PFE PFIZER INC COM 0.2%
Value ($000) $437 Shares 15,735 Est. Cost $29.64 Unrealized -16.8%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $436 Shares 1,800 Est. Cost $133.20 Unrealized +74.5%
MKL MARKEL GROUP INC COM 0.2%
Value ($000) $420 Shares 276 Est. Cost $1103.26 Unrealized +32.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $420 Shares 722 Est. Cost $235.23 Unrealized +137.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $387 Shares 1,881 Est. Cost $74.46 Unrealized +159.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $382 Shares 2,421 Est. Cost $87.04 Unrealized +59.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $378 Shares 784 Est. Cost $351.15 Unrealized +28.9%
PPG PPG INDS INC COM 0.1%
Value ($000) $362 Shares 2,500 Est. Cost $90.76 Unrealized +49.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $352 Shares 1,433 Est. Cost $129.15 Unrealized +82.4%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $351 Shares 826 Est. Cost $339.16 Unrealized +26.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $351 Shares 7,041 Est. Cost $37.42 Unrealized +26.2%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $334 Shares 2,000 Est. Cost $89.59 Unrealized +74.9%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $331 Shares 426 Est. Cost $118.46 Unrealized +493.0%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $331 Shares 1,380 Est. Cost $119.54 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $324 Shares 2,585 Est. Cost $95.58 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $316 Shares 379 Est. Cost $397.60 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $312 Shares 3,638 Est. Cost $37.59 Unrealized +109.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $307 Shares 1,867 Est. Cost $78.81 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $301 Shares 2,400 Est. Cost $44.93 Unrealized +150.1%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $296 Shares 1,185 Est. Cost $88.27 Unrealized +173.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $286 Shares 3,404 Est. Cost $46.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $286 Shares 679 Est. Cost $255.93 Unrealized +53.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $284 Shares 3,500 Est. Cost $55.73 Unrealized +33.8%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $270 Shares 2,056 Est. Cost $58.88 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $266 Shares 493 Est. Cost $478.56 Unrealized +14.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $266 Shares 538 Est. Cost $242.23 Unrealized +101.9%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $260 Shares 3,368 Est. Cost $44.00 Unrealized +79.5%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $252 Shares 1,007 Est. Cost $162.18 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $235 Shares 3,900 Est. Cost $47.09 Unrealized +19.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $230 Shares 480 Est. Cost $251.74 Unrealized +77.1%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $229 Shares 366 Est. Cost $364.93 Unrealized +64.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $224 Shares 2,486 Est. Cost $53.94 Unrealized +50.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $222 Shares 5,300 Est. Cost $38.49 Unrealized -6.7%
DOV DOVER CORP COM 0.1%
Value ($000) $221 Shares 1,250 Est. Cost $76.38 Unrealized +106.4%
BIIB BIOGEN INC COM 0.1%
Value ($000) $198 Shares 916 Est. Cost $319.14 Unrealized -26.6%
KO COCA COLA CO COM 0.1%
Value ($000) $186 Shares 3,045 Est. Cost $39.74 Unrealized +42.7%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $183 Shares 792 Est. Cost $170.59 Unrealized +26.5%
OKTA OKTA INC CL A 0.1%
Value ($000) $165 Shares 1,579 Est. Cost $76.12 Unrealized +21.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $163 Shares 2,239 Est. Cost $73.55 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $161 Shares 2,521 Est. Cost $65.85 Unrealized -15.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $161 Shares 1,244 Est. Cost $89.50 Unrealized +27.5%
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $153 Shares 994 Est. Cost $132.08 Unrealized +11.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $151 Shares 3,452 Est. Cost $32.51 Unrealized +9.8%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.1%
Value ($000) $136 Shares 3,473 Est. Cost $35.13 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $135 Shares 1,275 Est. Cost $127.84 Unrealized -38.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $114 Shares 569 Est. Cost $95.48 Unrealized +81.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $108 Shares 1,275 Est. Cost $98.33 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $35.57 Unrealized +82.0%
GLW CORNING INC COM 0.0%
Value ($000) $105 Shares 3,200 Est. Cost $26.17 Unrealized +16.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $105 Shares 1,224 Est. Cost $58.39 Unrealized +30.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $103 Shares 1,123 Est. Cost $57.24 Unrealized +48.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $98 Shares 1,125 Est. Cost $77.14 Unrealized +4.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $98 Shares 383 Est. Cost $165.56 Unrealized +43.6%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $97 Shares 1,622 Est. Cost $52.63 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $92 Shares 830 Est. Cost $95.49 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $89 Shares 121 Est. Cost $252.63 Unrealized +179.8%
MSCI MSCI INC COM 0.0%
Value ($000) $86 Shares 153 Est. Cost $511.54 Unrealized +7.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $82 Shares 500 Est. Cost $73.65 Unrealized +83.3%
COR CENCORA INC COM 0.0%
Value ($000) $77 Shares 317 Est. Cost $67.21 Unrealized +236.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $17.13 Unrealized +220.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $72 Shares 150 Est. Cost $364.12 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $68 Shares 264 Est. Cost $134.27 Unrealized +79.6%
CSX CSX CORP COM 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $27.67 Unrealized +28.2%
META META PLATFORMS INC CL A 0.0%
Value ($000) $67 Shares 137 Est. Cost $145.30 Unrealized +205.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $65 Shares 2,292 Est. Cost $29.06 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $65 Shares 650 Est. Cost $47.48 Unrealized +88.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $61 Shares 470 Est. Cost $111.81 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $60 Shares 401 Est. Cost $85.42 Unrealized +54.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $50 Shares 217 Est. Cost $213.33 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $49 Shares 852 Est. Cost $35.98 Unrealized +36.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $48 Shares 465 Est. Cost $90.47 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $45 Shares 482 Est. Cost $49.85 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $39 Shares 210 Est. Cost $169.28 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $37 Shares 41 Est. Cost $24.90 Unrealized +190.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $36 Shares 368 Est. Cost $73.77 Unrealized +19.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $34 Shares 66 Est. Cost $253.23 Unrealized +90.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $32 Shares 28 Est. Cost $39.92 Unrealized +75.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $31 Shares 430 Est. Cost $50.89 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 308 Est. Cost $55.19 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 196 Est. Cost $67.40 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 364 Est. Cost $54.96 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $24 Shares 261 Est. Cost $56.54 Unrealized +56.7%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $24 Shares 140 Est. Cost $72.86 Unrealized +103.9%
NKE NIKE INC CL B 0.0%
Value ($000) $19 Shares 200 Est. Cost $77.77 Unrealized +25.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $18 Shares 220 Est. Cost $64.65 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $17 Shares 455 Est. Cost $38.20 Unrealized -10.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $17 Shares 29 Est. Cost $357.27 Unrealized +54.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $48.70 Unrealized +58.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $16 Shares 360 Est. Cost $34.63 Unrealized +17.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $15 Shares 365 Est. Cost $38.53 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $14 Shares 212 Est. Cost $43.01 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $11 Shares 252 Est. Cost $38.43 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.91 Unrealized -7.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $33.65 Unrealized +34.8%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 1,844 Est. Cost $21.81 Unrealized -77.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.03 Unrealized -0.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $7 Shares 110 Est. Cost $49.81 Unrealized +5.5%
F FORD MTR CO DEL COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.54 Unrealized -14.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.52 Unrealized +57.6%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $38.35 Unrealized +131.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $35.01 Unrealized +137.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.17 Unrealized +68.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.21 Unrealized +39.0%
T AT&T INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.53 Unrealized +7.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $13.33 Unrealized -17.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.18 Unrealized +15.1%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.86 Unrealized +18.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized