ACIMA PRIVATE WEALTH, LLC Diversified Active

CIK: 0001761961 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $298,367 (100.0% shares, 0.0% debt)

Holdings (184)

IVV ISHARES CORE S&P 500 ETF 7.6%
Value ($000) $22,567 Shares 39,124 Est. Cost $389.69 Unrealized
GSLC GS ACTIVEBETA US LARGE CAP EQUITY ETF 7.4%
Value ($000) $22,131 Shares 195,955 Est. Cost $85.28 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.1%
Value ($000) $18,319 Shares 293,945 Est. Cost $85.70 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.2%
Value ($000) $12,612 Shares 219,682 Est. Cost $51.35 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 4.2%
Value ($000) $12,394 Shares 256,612 Est. Cost $47.26 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 4.2%
Value ($000) $12,394 Shares 256,924 Est. Cost $47.10 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 4.1%
Value ($000) $12,379 Shares 130,845 Est. Cost $92.49 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 3.0%
Value ($000) $8,858 Shares 182,047 Est. Cost $47.62 Unrealized
AAPL APPLE INC COM 2.9%
Value ($000) $8,715 Shares 37,403 Est. Cost $101.02 Unrealized +119.7%
EZU ISHARES MSCI EUROZONE ETF 2.7%
Value ($000) $8,061 Shares 154,339 Est. Cost $43.68 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 2.5%
Value ($000) $7,581 Shares 298,484 Est. Cost $27.26 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value ($000) $6,989 Shares 69,014 Est. Cost $100.04 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.2%
Value ($000) $6,497 Shares 201,520 Est. Cost $24.98 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.1%
Value ($000) $6,122 Shares 94,773 Est. Cost $61.14 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value ($000) $6,097 Shares 21,533 Est. Cost $142.26 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.8%
Value ($000) $5,436 Shares 69,647 Est. Cost $61.62 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $5,382 Shares 30,039 Est. Cost $166.65 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.7%
Value ($000) $5,123 Shares 53,400 Est. Cost $100.43 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 1.6%
Value ($000) $4,767 Shares 78,241 Est. Cost $52.56 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.5%
Value ($000) $4,356 Shares 37,139 Est. Cost $101.51 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.4%
Value ($000) $4,288 Shares 94,607 Est. Cost $24.07 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $3,166 Shares 7,357 Est. Cost $117.93 Unrealized +258.8%
NOW SERVICENOW INC COM 1.0%
Value ($000) $2,973 Shares 3,324 Est. Cost $38.49 Unrealized +327.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 1.0%
Value ($000) $2,913 Shares 49,139 Est. Cost $39.86 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $2,708 Shares 32,625 Est. Cost $51.00 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.9%
Value ($000) $2,642 Shares 114,257 Est. Cost $22.69 Unrealized
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.9%
Value ($000) $2,560 Shares 123,120 Est. Cost $20.25 Unrealized
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.8%
Value ($000) $2,471 Shares 68,639 Est. Cost $34.20 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.8%
Value ($000) $2,430 Shares 33,617 Est. Cost $72.01 Unrealized
LOW LOWES COS INC COM 0.8%
Value ($000) $2,412 Shares 8,905 Est. Cost $84.72 Unrealized +178.7%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.8%
Value ($000) $2,382 Shares 83,333 Est. Cost $28.25 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.8%
Value ($000) $2,360 Shares 17,944 Est. Cost $52.17 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $2,339 Shares 45,761 Est. Cost $50.34 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.7%
Value ($000) $2,104 Shares 41,323 Est. Cost $60.57 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.7%
Value ($000) $2,050 Shares 75,609 Est. Cost $22.50 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $2,025 Shares 10,225 Est. Cost $98.00 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $2,000 Shares 18,415 Est. Cost $109.73 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,964 Shares 8,701 Est. Cost $62.38 Unrealized
MELI MERCADOLIBRE INC COM 0.6%
Value ($000) $1,814 Shares 884 Est. Cost $324.05 Unrealized +480.9%
JMUB JPMORGAN MUNICIPAL ETF 0.6%
Value ($000) $1,729 Shares 33,727 Est. Cost $49.73 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $1,569 Shares 4,110 Est. Cost $217.49 Unrealized +58.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,466 Shares 9,515 Est. Cost $86.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $1,433 Shares 3,081 Est. Cost $173.27 Unrealized +177.2%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,382 Shares 8,526 Est. Cost $115.08 Unrealized +32.7%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $1,365 Shares 324 Est. Cost $1800.99 Unrealized +110.7%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,345 Shares 6,811 Est. Cost $65.24 Unrealized +173.9%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,318 Shares 4,329 Est. Cost $150.50 Unrealized +77.2%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,304 Shares 2,231 Est. Cost $250.05 Unrealized +106.5%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $1,206 Shares 4,600 Est. Cost $110.50 Unrealized +114.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,196 Shares 6,907 Est. Cost $75.62 Unrealized +117.2%
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $1,188 Shares 4,680 Est. Cost $53.24 Unrealized +302.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $1,076 Shares 3,888 Est. Cost $122.20 Unrealized +107.4%
V VISA INC COM CL A 0.4%
Value ($000) $1,071 Shares 3,895 Est. Cost $133.63 Unrealized +100.3%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,055 Shares 6,206 Est. Cost $91.43 Unrealized +78.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $990 Shares 2,800 Est. Cost $142.86 Unrealized +125.9%
ADBE ADOBE INC COM 0.3%
Value ($000) $940 Shares 1,815 Est. Cost $242.92 Unrealized +125.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $900 Shares 3,170 Est. Cost $168.14 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.3%
Value ($000) $842 Shares 22,494 Est. Cost $37.41 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $814 Shares 3,000 Est. Cost $96.18 Unrealized +154.9%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $802 Shares 4,303 Est. Cost $113.51 Unrealized +60.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $719 Shares 1,775 Est. Cost $159.39 Unrealized +121.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $687 Shares 1,829 Est. Cost $137.49 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $681 Shares 3,081 Est. Cost $164.16 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $664 Shares 13,091 Est. Cost $50.53 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $643 Shares 3,880 Est. Cost $106.97 Unrealized +55.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $639 Shares 3,093 Est. Cost $120.00 Unrealized +56.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $614 Shares 5,382 Est. Cost $62.66 Unrealized +70.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $610 Shares 1,892 Est. Cost $156.72 Unrealized +99.8%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $597 Shares 5,092 Est. Cost $56.32 Unrealized +95.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $576 Shares 1,473 Est. Cost $116.09 Unrealized +191.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $573 Shares 999 Est. Cost $250.25 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $569 Shares 4,694 Est. Cost $60.21 Unrealized +84.5%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $553 Shares 5,250 Est. Cost $54.35 Unrealized +93.3%
MRK MERCK & CO INC COM 0.2%
Value ($000) $541 Shares 4,764 Est. Cost $63.00 Unrealized +79.3%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $536 Shares 1,800 Est. Cost $133.20 Unrealized +97.6%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $530 Shares 2,200 Est. Cost $208.92 Unrealized +9.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $523 Shares 2,530 Est. Cost $83.85 Unrealized +130.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $522 Shares 3,124 Est. Cost $106.03 Unrealized +58.7%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $520 Shares 4,000 Est. Cost $65.36 Unrealized +87.2%
GXC SPDR S&P CHINA ETF 0.1%
Value ($000) $447 Shares 5,439 Est. Cost $67.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $447 Shares 722 Est. Cost $235.23 Unrealized +150.5%
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $433 Shares 276 Est. Cost $1103.26 Unrealized +41.9%
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $432 Shares 4,922 Est. Cost $41.10 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $427 Shares 826 Est. Cost $339.16 Unrealized +44.4%
PFE PFIZER INC COM 0.1%
Value ($000) $421 Shares 14,542 Est. Cost $29.64 Unrealized -10.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $420 Shares 1,881 Est. Cost $74.46 Unrealized +191.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $416 Shares 4,970 Est. Cost $58.91 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $409 Shares 2,400 Est. Cost $44.93 Unrealized +218.4%
AFL AFLAC INC COM 0.1%
Value ($000) $407 Shares 3,638 Est. Cost $37.59 Unrealized +162.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $390 Shares 5,904 Est. Cost $64.24 Unrealized +13.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $387 Shares 784 Est. Cost $351.15 Unrealized +31.5%
INTC INTEL CORP COM 0.1%
Value ($000) $382 Shares 16,272 Est. Cost $40.76 Unrealized -38.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $375 Shares 7,041 Est. Cost $37.42 Unrealized +25.0%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $363 Shares 1,380 Est. Cost $119.54 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $360 Shares 379 Est. Cost $840.24 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $357 Shares 2,421 Est. Cost $87.04 Unrealized +60.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $342 Shares 2,585 Est. Cost $95.58 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $335 Shares 1,867 Est. Cost $78.81 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $331 Shares 2,500 Est. Cost $90.76 Unrealized +34.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $331 Shares 1,743 Est. Cost $136.71 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $329 Shares 1,185 Est. Cost $88.27 Unrealized +197.3%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $328 Shares 2,000 Est. Cost $89.59 Unrealized +62.4%
WMT WALMART INC COM 0.1%
Value ($000) $315 Shares 3,900 Est. Cost $47.09 Unrealized +53.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $315 Shares 538 Est. Cost $242.23 Unrealized +126.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $313 Shares 679 Est. Cost $255.93 Unrealized +72.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $300 Shares 3,404 Est. Cost $46.53 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $289 Shares 1,172 Est. Cost $129.15 Unrealized +81.7%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $288 Shares 2,056 Est. Cost $58.88 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $273 Shares 3,500 Est. Cost $55.73 Unrealized +29.4%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $266 Shares 1,007 Est. Cost $162.18 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $261 Shares 3,251 Est. Cost $44.00 Unrealized +57.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $258 Shares 2,486 Est. Cost $53.94 Unrealized +83.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $253 Shares 480 Est. Cost $251.74 Unrealized +89.9%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $249 Shares 493 Est. Cost $478.56 Unrealized +1.5%
DOV DOVER CORP COM 0.1%
Value ($000) $240 Shares 1,250 Est. Cost $76.38 Unrealized +134.9%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $233 Shares 263 Est. Cost $118.46 Unrealized +651.5%
KO COCA COLA CO COM 0.1%
Value ($000) $219 Shares 3,045 Est. Cost $39.74 Unrealized +65.2%
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $203 Shares 994 Est. Cost $132.08 Unrealized +43.3%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $195 Shares 366 Est. Cost $364.93 Unrealized +37.6%
BIIB BIOGEN INC COM 0.1%
Value ($000) $178 Shares 916 Est. Cost $319.14 Unrealized -34.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $177 Shares 1,244 Est. Cost $89.50 Unrealized +49.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $176 Shares 3,452 Est. Cost $32.51 Unrealized +40.0%
MMM 3M CO COM 0.1%
Value ($000) $174 Shares 1,275 Est. Cost $127.84 Unrealized -6.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $172 Shares 3,840 Est. Cost $38.49 Unrealized -0.3%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $166 Shares 792 Est. Cost $170.59 Unrealized +15.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $155 Shares 2,063 Est. Cost $73.55 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.1%
Value ($000) $151 Shares 3,473 Est. Cost $35.13 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $144 Shares 3,200 Est. Cost $26.17 Unrealized +56.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $136 Shares 1,123 Est. Cost $57.24 Unrealized +91.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $135 Shares 1,500 Est. Cost $35.57 Unrealized +129.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $135 Shares 1,592 Est. Cost $65.85 Unrealized +13.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $126 Shares 1,224 Est. Cost $58.39 Unrealized +59.3%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $120 Shares 569 Est. Cost $95.48 Unrealized +114.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $117 Shares 1,579 Est. Cost $76.12 Unrealized +14.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $114 Shares 1,275 Est. Cost $98.33 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $107 Shares 121 Est. Cost $252.63 Unrealized +241.2%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $105 Shares 1,622 Est. Cost $52.63 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $17.13 Unrealized +300.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $101 Shares 1,125 Est. Cost $77.14 Unrealized +4.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $97 Shares 830 Est. Cost $95.49 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $95 Shares 383 Est. Cost $165.56 Unrealized +40.7%
MSCI MSCI INC COM 0.0%
Value ($000) $89 Shares 153 Est. Cost $511.54 Unrealized +4.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $79 Shares 150 Est. Cost $364.12 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $78 Shares 137 Est. Cost $145.30 Unrealized +252.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $76 Shares 264 Est. Cost $134.27 Unrealized +101.7%
COR CENCORA INC COM 0.0%
Value ($000) $71 Shares 317 Est. Cost $67.21 Unrealized +241.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $68 Shares 650 Est. Cost $47.48 Unrealized +95.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $66 Shares 500 Est. Cost $73.65 Unrealized +74.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $66 Shares 470 Est. Cost $111.81 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $27.67 Unrealized +20.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $51 Shares 217 Est. Cost $213.33 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $50 Shares 465 Est. Cost $90.47 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $50 Shares 410 Est. Cost $93.44 Unrealized +26.4%
DOW DOW INC COM 0.0%
Value ($000) $47 Shares 852 Est. Cost $35.98 Unrealized +33.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $43 Shares 210 Est. Cost $169.28 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $42 Shares 368 Est. Cost $73.77 Unrealized +43.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $36 Shares 352 Est. Cost $49.85 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $34 Shares 66 Est. Cost $253.23 Unrealized +105.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $32 Shares 28 Est. Cost $39.92 Unrealized +84.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $31 Shares 430 Est. Cost $50.89 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 364 Est. Cost $54.96 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 196 Est. Cost $67.40 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $25 Shares 261 Est. Cost $56.54 Unrealized +46.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $21 Shares 300 Est. Cost $60.70 Unrealized -0.9%
UDR UDR INC COM 0.0%
Value ($000) $21 Shares 455 Est. Cost $38.20 Unrealized +6.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $20 Shares 220 Est. Cost $64.65 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $18 Shares 200 Est. Cost $77.77 Unrealized -2.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $17 Shares 365 Est. Cost $38.53 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $48.70 Unrealized +50.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $15 Shares 360 Est. Cost $34.63 Unrealized +9.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $85.42 Unrealized +63.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $357.27 Unrealized +50.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $13 Shares 107 Est. Cost $112.40 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $33.65 Unrealized +53.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $12 Shares 252 Est. Cost $38.43 Unrealized +7.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $7 Shares 110 Est. Cost $49.81 Unrealized +19.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $38.35 Unrealized +179.2%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.00 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.16 Unrealized +13.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $26.17 Unrealized +115.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $35.01 Unrealized +176.8%
T AT&T INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.53 Unrealized +29.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.21 Unrealized +39.6%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.18 Unrealized +21.3%