ACIMA PRIVATE WEALTH, LLC Diversified Active

CIK: 0001761961 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $272,179 (100.0% shares, 0.0% debt)

Holdings (183)

IVV ISHARES CORE S&P 500 ETF 7.8%
Value ($000) $21,186 Shares 38,715 Est. Cost $387.71 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 7.6%
Value ($000) $20,748 Shares 193,996 Est. Cost $85.00 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.2%
Value ($000) $16,944 Shares 289,534 Est. Cost $86.05 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 4.2%
Value ($000) $11,542 Shares 126,720 Est. Cost $92.43 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 4.2%
Value ($000) $11,538 Shares 249,047 Est. Cost $47.07 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 4.2%
Value ($000) $11,532 Shares 248,756 Est. Cost $47.22 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.2%
Value ($000) $11,455 Shares 214,001 Est. Cost $51.19 Unrealized
JPIB JPMorgan International Bond Opportunities ETF 3.5%
Value ($000) $9,501 Shares 201,603 Est. Cost $47.62 Unrealized
AAPL APPLE INC COM 2.9%
Value ($000) $7,878 Shares 37,403 Est. Cost $101.02 Unrealized +83.3%
EZU ISHARES MSCI EUROZONE ETF 2.4%
Value ($000) $6,534 Shares 133,815 Est. Cost $42.37 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.4%
Value ($000) $6,480 Shares 66,752 Est. Cost $100.00 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.3%
Value ($000) $6,185 Shares 192,907 Est. Cost $24.66 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 2.2%
Value ($000) $5,893 Shares 247,803 Est. Cost $27.64 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.1%
Value ($000) $5,703 Shares 93,349 Est. Cost $61.09 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.1%
Value ($000) $5,670 Shares 21,194 Est. Cost $140.01 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.9%
Value ($000) $5,036 Shares 53,400 Est. Cost $100.43 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value ($000) $4,704 Shares 64,757 Est. Cost $60.38 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.7%
Value ($000) $4,504 Shares 27,414 Est. Cost $165.45 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.5%
Value ($000) $4,098 Shares 37,139 Est. Cost $101.51 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.4%
Value ($000) $3,889 Shares 94,607 Est. Cost $24.07 Unrealized
NOW SERVICENOW INC COM 1.2%
Value ($000) $3,402 Shares 4,324 Est. Cost $38.49 Unrealized +281.2%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $3,288 Shares 7,357 Est. Cost $117.93 Unrealized +253.8%
IEUR ISHARES CORE MSCI EUROPE ETF 1.2%
Value ($000) $3,184 Shares 55,912 Est. Cost $49.22 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 1.1%
Value ($000) $2,868 Shares 129,053 Est. Cost $22.69 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 1.0%
Value ($000) $2,610 Shares 17,944 Est. Cost $52.17 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $2,498 Shares 32,625 Est. Cost $51.00 Unrealized
FLIA Franklin International Bond Opportunities ETF 0.9%
Value ($000) $2,374 Shares 117,761 Est. Cost $20.23 Unrealized
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.9%
Value ($000) $2,325 Shares 67,995 Est. Cost $34.20 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $2,041 Shares 40,738 Est. Cost $50.24 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.7%
Value ($000) $1,992 Shares 35,305 Est. Cost $32.25 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,968 Shares 8,701 Est. Cost $62.38 Unrealized
LOW LOWES COS INC COM 0.7%
Value ($000) $1,963 Shares 8,905 Est. Cost $84.72 Unrealized +161.3%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.7%
Value ($000) $1,932 Shares 81,963 Est. Cost $28.25 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.7%
Value ($000) $1,871 Shares 76,592 Est. Cost $22.50 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $1,867 Shares 10,225 Est. Cost $98.00 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $1,803 Shares 16,924 Est. Cost $109.83 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.6%
Value ($000) $1,703 Shares 40,383 Est. Cost $60.80 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.6%
Value ($000) $1,654 Shares 32,837 Est. Cost $49.69 Unrealized
MELI MERCADOLIBRE INC COM 0.6%
Value ($000) $1,502 Shares 914 Est. Cost $324.05 Unrealized +387.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $1,444 Shares 3,081 Est. Cost $173.27 Unrealized +150.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,387 Shares 9,515 Est. Cost $86.69 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $1,284 Shares 324 Est. Cost $1800.99 Unrealized +102.9%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,246 Shares 8,526 Est. Cost $115.08 Unrealized +22.9%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $1,227 Shares 4,110 Est. Cost $217.49 Unrealized +40.3%
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,168 Shares 6,811 Est. Cost $65.24 Unrealized +140.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,139 Shares 6,907 Est. Cost $75.62 Unrealized +107.9%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,103 Shares 4,329 Est. Cost $150.50 Unrealized +69.5%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $1,090 Shares 4,600 Est. Cost $110.50 Unrealized +114.3%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,042 Shares 2,231 Est. Cost $250.05 Unrealized +76.6%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,024 Shares 6,206 Est. Cost $91.43 Unrealized +77.5%
V VISA INC COM CL A 0.4%
Value ($000) $1,022 Shares 3,895 Est. Cost $133.63 Unrealized +102.7%
ADBE ADOBE INC COM 0.4%
Value ($000) $1,008 Shares 1,815 Est. Cost $242.92 Unrealized +99.3%
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $972 Shares 4,680 Est. Cost $53.24 Unrealized +261.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $928 Shares 3,888 Est. Cost $122.20 Unrealized +93.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $850 Shares 2,800 Est. Cost $142.86 Unrealized +109.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $832 Shares 3,170 Est. Cost $168.14 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $832 Shares 4,303 Est. Cost $113.51 Unrealized +61.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $720 Shares 14,273 Est. Cost $50.53 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $707 Shares 3,880 Est. Cost $106.97 Unrealized +56.4%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $695 Shares 3,000 Est. Cost $96.18 Unrealized +136.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $683 Shares 8,725 Est. Cost $58.91 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $667 Shares 1,829 Est. Cost $137.49 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $660 Shares 3,093 Est. Cost $120.00 Unrealized +53.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $625 Shares 3,081 Est. Cost $164.16 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $611 Shares 1,775 Est. Cost $159.39 Unrealized +105.5%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $600 Shares 5,250 Est. Cost $54.35 Unrealized +112.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $591 Shares 1,892 Est. Cost $156.72 Unrealized +78.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $590 Shares 4,764 Est. Cost $63.00 Unrealized +93.2%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $586 Shares 5,092 Est. Cost $56.32 Unrealized +95.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $573 Shares 3,124 Est. Cost $106.03 Unrealized +59.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $559 Shares 5,382 Est. Cost $62.66 Unrealized +64.3%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $545 Shares 5,904 Est. Cost $64.24 Unrealized +37.8%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $544 Shares 999 Est. Cost $250.25 Unrealized
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $514 Shares 2,200 Est. Cost $208.92 Unrealized +9.1%
INTC INTEL CORP COM 0.2%
Value ($000) $504 Shares 16,272 Est. Cost $40.76 Unrealized -20.2%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $492 Shares 2,530 Est. Cost $83.85 Unrealized +110.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $491 Shares 1,473 Est. Cost $116.09 Unrealized +191.7%
RTX RTX CORPORATION COM 0.2%
Value ($000) $471 Shares 4,694 Est. Cost $60.21 Unrealized +66.3%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $464 Shares 1,800 Est. Cost $133.20 Unrealized +82.0%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $463 Shares 4,000 Est. Cost $65.36 Unrealized +78.7%
XLE ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $449 Shares 4,922 Est. Cost $41.10 Unrealized
MKL MARKEL GROUP INC COM 0.2%
Value ($000) $435 Shares 276 Est. Cost $1103.26 Unrealized +40.8%
PFE PFIZER INC COM 0.1%
Value ($000) $407 Shares 14,542 Est. Cost $29.64 Unrealized -16.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $399 Shares 722 Est. Cost $235.23 Unrealized +142.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $396 Shares 1,881 Est. Cost $74.46 Unrealized +168.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $379 Shares 2,421 Est. Cost $87.04 Unrealized +70.5%
GXC SPDR S&P CHINA ETF 0.1%
Value ($000) $372 Shares 5,439 Est. Cost $67.78 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $368 Shares 826 Est. Cost $339.16 Unrealized +24.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $346 Shares 784 Est. Cost $351.15 Unrealized +28.6%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $344 Shares 1,380 Est. Cost $119.54 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $339 Shares 2,400 Est. Cost $44.93 Unrealized +172.2%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $335 Shares 7,041 Est. Cost $37.42 Unrealized +21.0%
AFL AFLAC INC COM 0.1%
Value ($000) $325 Shares 3,638 Est. Cost $37.59 Unrealized +121.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $323 Shares 357 Est. Cost $118.46 Unrealized +567.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $319 Shares 1,867 Est. Cost $78.81 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $315 Shares 2,500 Est. Cost $90.76 Unrealized +40.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $312 Shares 2,585 Est. Cost $95.58 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $304 Shares 1,743 Est. Cost $136.71 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $303 Shares 2,000 Est. Cost $89.59 Unrealized +61.7%
BLACKROCK INC COM 0.1%
Value ($000) $298 Shares 379 Est. Cost $397.60 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $296 Shares 1,185 Est. Cost $88.27 Unrealized +183.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $276 Shares 679 Est. Cost $255.93 Unrealized +59.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $276 Shares 3,404 Est. Cost $46.53 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $274 Shares 538 Est. Cost $242.23 Unrealized +95.3%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $269 Shares 2,056 Est. Cost $58.88 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $265 Shares 1,172 Est. Cost $129.15 Unrealized +74.6%
WMT WALMART INC COM 0.1%
Value ($000) $264 Shares 3,900 Est. Cost $47.09 Unrealized +31.6%
SYY SYSCO CORP COM 0.1%
Value ($000) $250 Shares 3,500 Est. Cost $55.73 Unrealized +27.7%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $244 Shares 1,007 Est. Cost $162.18 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $241 Shares 2,486 Est. Cost $53.94 Unrealized +65.1%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $240 Shares 493 Est. Cost $478.56 Unrealized +4.9%
DOV DOVER CORP COM 0.1%
Value ($000) $226 Shares 1,250 Est. Cost $76.38 Unrealized +130.2%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $222 Shares 3,368 Est. Cost $44.00 Unrealized +50.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $219 Shares 5,300 Est. Cost $38.49 Unrealized -5.3%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $216 Shares 366 Est. Cost $364.93 Unrealized +68.1%
BIIB BIOGEN INC COM 0.1%
Value ($000) $212 Shares 916 Est. Cost $319.14 Unrealized -31.9%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $209 Shares 480 Est. Cost $251.74 Unrealized +76.4%
KO COCA COLA CO COM 0.1%
Value ($000) $194 Shares 3,045 Est. Cost $39.74 Unrealized +48.2%
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $176 Shares 994 Est. Cost $132.08 Unrealized +27.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $172 Shares 1,244 Est. Cost $89.50 Unrealized +40.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $157 Shares 3,452 Est. Cost $32.51 Unrealized +20.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $155 Shares 2,149 Est. Cost $73.55 Unrealized
OKTA OKTA INC CL A 0.1%
Value ($000) $148 Shares 1,579 Est. Cost $76.12 Unrealized +24.4%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.1%
Value ($000) $145 Shares 3,473 Est. Cost $35.13 Unrealized
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $145 Shares 792 Est. Cost $170.59 Unrealized +16.4%
MMM 3M CO COM 0.0%
Value ($000) $130 Shares 1,275 Est. Cost $127.84 Unrealized -26.3%
GLW CORNING INC COM 0.0%
Value ($000) $124 Shares 3,200 Est. Cost $26.17 Unrealized +28.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $35.57 Unrealized +101.8%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $115 Shares 569 Est. Cost $95.48 Unrealized +98.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $114 Shares 1,123 Est. Cost $57.24 Unrealized +59.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $113 Shares 1,592 Est. Cost $65.85 Unrealized +2.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $107 Shares 1,224 Est. Cost $58.39 Unrealized +41.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $105 Shares 1,275 Est. Cost $98.33 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $103 Shares 121 Est. Cost $252.63 Unrealized +206.3%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $99 Shares 1,622 Est. Cost $52.63 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $89 Shares 1,125 Est. Cost $77.14 Unrealized +1.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $89 Shares 830 Est. Cost $95.49 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $82 Shares 383 Est. Cost $165.56 Unrealized +35.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $17.13 Unrealized +251.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $75 Shares 150 Est. Cost $364.12 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $74 Shares 153 Est. Cost $511.54 Unrealized -4.9%
COR CENCORA INC COM 0.0%
Value ($000) $71 Shares 317 Est. Cost $67.21 Unrealized +240.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $71 Shares 500 Est. Cost $73.65 Unrealized +89.6%
META META PLATFORMS INC CL A 0.0%
Value ($000) $69 Shares 137 Est. Cost $145.30 Unrealized +232.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $67 Shares 264 Est. Cost $134.27 Unrealized +88.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $63 Shares 650 Est. Cost $47.48 Unrealized +97.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $60 Shares 470 Est. Cost $111.81 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $27.67 Unrealized +19.7%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $51 Shares 410 Est. Cost $93.44 Unrealized +8.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $47 Shares 217 Est. Cost $213.33 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $47 Shares 482 Est. Cost $49.85 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $45 Shares 465 Est. Cost $90.47 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $45 Shares 852 Est. Cost $35.98 Unrealized +42.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $41 Shares 210 Est. Cost $169.28 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $41 Shares 633 Est. Cost $57.62 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $37 Shares 368 Est. Cost $73.77 Unrealized +27.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $36 Shares 66 Est. Cost $253.23 Unrealized +102.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $30 Shares 28 Est. Cost $39.92 Unrealized +73.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $29 Shares 430 Est. Cost $50.89 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 364 Est. Cost $54.96 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 196 Est. Cost $67.40 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $20 Shares 261 Est. Cost $56.54 Unrealized +38.1%
UDR UDR INC COM 0.0%
Value ($000) $19 Shares 455 Est. Cost $38.20 Unrealized -5.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $18 Shares 220 Est. Cost $64.65 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $17 Shares 29 Est. Cost $357.27 Unrealized +58.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $16 Shares 365 Est. Cost $38.53 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $16 Shares 300 Est. Cost $60.70 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $15 Shares 200 Est. Cost $77.77 Unrealized +15.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $14 Shares 360 Est. Cost $34.63 Unrealized +7.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $85.42 Unrealized +60.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $48.70 Unrealized +49.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $12 Shares 106 Est. Cost $112.40 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $10 Shares 252 Est. Cost $38.43 Unrealized -1.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $33.65 Unrealized +36.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $7 Shares 110 Est. Cost $49.81 Unrealized +17.9%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $4 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 +154.4%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.16 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $35.01 Unrealized +159.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.17 Unrealized +93.8%
T AT&T INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.53 Unrealized +11.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.21 Unrealized +44.6%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.18 Unrealized +21.0%