ACIMA PRIVATE WEALTH, LLC Diversified Active

CIK: 0001761961 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $297,080 (100.0% shares, 0.0% debt)

Holdings (184)

IVV ISHARES CORE S&P 500 ETF 7.2%
Value ($000) $21,537 Shares 36,586 Est. Cost $389.69 Unrealized
GSLC GS ACTIVEBETA US LARGE CAP EQUITY ETF 6.9%
Value ($000) $20,605 Shares 178,890 Est. Cost $85.28 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.2%
Value ($000) $18,358 Shares 294,630 Est. Cost $85.70 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 4.4%
Value ($000) $13,012 Shares 280,422 Est. Cost $47.18 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 4.4%
Value ($000) $12,989 Shares 143,656 Est. Cost $92.31 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 4.4%
Value ($000) $12,986 Shares 281,866 Est. Cost $47.01 Unrealized
AAPL APPLE INC COM 3.1%
Value ($000) $9,321 Shares 37,221 Est. Cost $101.02 Unrealized +132.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.1%
Value ($000) $9,184 Shares 175,862 Est. Cost $51.35 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 2.9%
Value ($000) $8,709 Shares 184,274 Est. Cost $47.62 Unrealized
EZU ISHARES MSCI EUROZONE ETF 2.8%
Value ($000) $8,390 Shares 177,757 Est. Cost $44.14 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.7%
Value ($000) $7,928 Shares 180,027 Est. Cost $44.03 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.5%
Value ($000) $7,382 Shares 76,186 Est. Cost $99.74 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 2.5%
Value ($000) $7,299 Shares 315,834 Est. Cost $27.04 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.4%
Value ($000) $7,056 Shares 40,265 Est. Cost $168.83 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.2%
Value ($000) $6,420 Shares 22,151 Est. Cost $146.38 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.0%
Value ($000) $5,827 Shares 181,593 Est. Cost $24.98 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 1.8%
Value ($000) $5,452 Shares 53,400 Est. Cost $100.43 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value ($000) $5,073 Shares 72,179 Est. Cost $61.93 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 1.6%
Value ($000) $4,830 Shares 89,480 Est. Cost $52.74 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.6%
Value ($000) $4,707 Shares 37,139 Est. Cost $101.51 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.5%
Value ($000) $4,572 Shares 94,607 Est. Cost $24.07 Unrealized
NOW SERVICENOW INC COM 1.2%
Value ($000) $3,524 Shares 3,324 Est. Cost $38.49 Unrealized +426.3%
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 1.1%
Value ($000) $3,296 Shares 90,069 Est. Cost $34.77 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $3,101 Shares 7,357 Est. Cost $117.93 Unrealized +258.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 1.0%
Value ($000) $2,969 Shares 54,082 Est. Cost $41.24 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%
Value ($000) $2,664 Shares 53,135 Est. Cost $50.31 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.9%
Value ($000) $2,652 Shares 45,112 Est. Cost $61.14 Unrealized
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.9%
Value ($000) $2,585 Shares 127,475 Est. Cost $20.25 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $2,565 Shares 32,625 Est. Cost $51.00 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.8%
Value ($000) $2,375 Shares 17,944 Est. Cost $52.17 Unrealized
LOW LOWES COS INC COM 0.7%
Value ($000) $2,198 Shares 8,905 Est. Cost $84.72 Unrealized +208.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $2,087 Shares 19,590 Est. Cost $109.54 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.7%
Value ($000) $2,067 Shares 29,286 Est. Cost $72.01 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $2,023 Shares 8,701 Est. Cost $62.38 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $2,002 Shares 10,225 Est. Cost $98.00 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.6%
Value ($000) $1,691 Shares 33,727 Est. Cost $49.73 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.5%
Value ($000) $1,630 Shares 61,569 Est. Cost $28.25 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $1,610 Shares 324 Est. Cost $1800.99 Unrealized +164.5%
MELI MERCADOLIBRE INC COM 0.5%
Value ($000) $1,503 Shares 884 Est. Cost $324.05 Unrealized +500.9%
MCHI ISHARES MSCI CHINA ETF 0.5%
Value ($000) $1,501 Shares 32,023 Est. Cost $60.57 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.5%
Value ($000) $1,411 Shares 41,626 Est. Cost $35.80 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $1,397 Shares 4,110 Est. Cost $217.49 Unrealized +69.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,309 Shares 9,515 Est. Cost $86.69 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,255 Shares 4,329 Est. Cost $150.50 Unrealized +92.8%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,233 Shares 8,526 Est. Cost $115.08 Unrealized +30.0%
V VISA INC COM CL A 0.4%
Value ($000) $1,231 Shares 3,895 Est. Cost $133.63 Unrealized +123.3%
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,210 Shares 6,811 Est. Cost $65.24 Unrealized +171.9%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $1,166 Shares 4,600 Est. Cost $110.50 Unrealized +132.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,158 Shares 6,907 Est. Cost $75.62 Unrealized +119.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $1,138 Shares 3,888 Est. Cost $122.20 Unrealized +135.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.4%
Value ($000) $1,133 Shares 47,471 Est. Cost $22.50 Unrealized
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $1,121 Shares 4,680 Est. Cost $53.24 Unrealized +335.7%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,084 Shares 2,231 Est. Cost $250.05 Unrealized +110.8%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.3%
Value ($000) $1,039 Shares 46,795 Est. Cost $22.69 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $985 Shares 2,800 Est. Cost $142.86 Unrealized +148.3%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $944 Shares 4,303 Est. Cost $113.51 Unrealized +80.2%
PEP PEPSICO INC COM 0.3%
Value ($000) $944 Shares 6,206 Est. Cost $91.43 Unrealized +71.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $912 Shares 3,170 Est. Cost $168.14 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $890 Shares 3,000 Est. Cost $96.18 Unrealized +194.8%
ADBE ADOBE INC COM 0.3%
Value ($000) $807 Shares 1,815 Est. Cost $242.92 Unrealized +103.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $734 Shares 1,829 Est. Cost $137.49 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $734 Shares 3,880 Est. Cost $106.97 Unrealized +62.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $727 Shares 1,806 Est. Cost $173.27 Unrealized +167.5%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $699 Shares 3,093 Est. Cost $120.00 Unrealized +69.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $690 Shares 1,775 Est. Cost $159.39 Unrealized +149.2%
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) $659 Shares 13,091 Est. Cost $50.53 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $609 Shares 5,382 Est. Cost $62.66 Unrealized +80.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $595 Shares 3,124 Est. Cost $106.03 Unrealized +65.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $585 Shares 999 Est. Cost $250.25 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $548 Shares 5,092 Est. Cost $56.32 Unrealized +99.5%
RTX RTX CORPORATION COM 0.2%
Value ($000) $543 Shares 4,694 Est. Cost $60.21 Unrealized +96.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $534 Shares 1,473 Est. Cost $116.09 Unrealized +228.8%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $530 Shares 4,000 Est. Cost $65.36 Unrealized +104.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $522 Shares 1,800 Est. Cost $133.20 Unrealized +128.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $521 Shares 5,250 Est. Cost $54.35 Unrealized +88.2%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $499 Shares 2,200 Est. Cost $208.92 Unrealized +7.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $493 Shares 1,892 Est. Cost $156.72 Unrealized +82.5%
MKL MARKEL GROUP INC COM 0.2%
Value ($000) $476 Shares 276 Est. Cost $1103.26 Unrealized +50.4%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $474 Shares 2,530 Est. Cost $83.85 Unrealized +130.4%
MRK MERCK & CO INC COM 0.2%
Value ($000) $474 Shares 4,764 Est. Cost $63.00 Unrealized +56.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $437 Shares 5,904 Est. Cost $64.24 Unrealized +8.9%
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $422 Shares 4,922 Est. Cost $41.10 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $413 Shares 784 Est. Cost $351.15 Unrealized +46.6%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $411 Shares 826 Est. Cost $339.16 Unrealized +48.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $400 Shares 2,400 Est. Cost $44.93 Unrealized +291.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $400 Shares 1,881 Est. Cost $74.46 Unrealized +192.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $390 Shares 6,591 Est. Cost $37.42 Unrealized +48.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $389 Shares 379 Est. Cost $840.24 Unrealized +17.9%
PFE PFIZER INC COM 0.1%
Value ($000) $386 Shares 14,542 Est. Cost $29.64 Unrealized -15.3%
AFL AFLAC INC COM 0.1%
Value ($000) $376 Shares 3,638 Est. Cost $37.59 Unrealized +183.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $376 Shares 4,970 Est. Cost $58.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $376 Shares 722 Est. Cost $235.23 Unrealized +132.8%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $373 Shares 2,000 Est. Cost $89.59 Unrealized +81.5%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $372 Shares 1,380 Est. Cost $119.54 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $356 Shares 2,056 Est. Cost $58.88 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $352 Shares 3,900 Est. Cost $47.09 Unrealized +82.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $351 Shares 2,421 Est. Cost $87.04 Unrealized +67.2%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $346 Shares 3,251 Est. Cost $44.00 Unrealized +121.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $334 Shares 2,585 Est. Cost $95.58 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $332 Shares 1,867 Est. Cost $78.81 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $326 Shares 16,272 Est. Cost $40.76 Unrealized -44.7%
GXC SPDR S&P CHINA ETF 0.1%
Value ($000) $326 Shares 4,291 Est. Cost $67.78 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $323 Shares 1,743 Est. Cost $136.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $308 Shares 679 Est. Cost $255.93 Unrealized +80.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $301 Shares 3,404 Est. Cost $46.53 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $299 Shares 2,500 Est. Cost $90.76 Unrealized +33.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $272 Shares 538 Est. Cost $242.23 Unrealized +128.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $272 Shares 1,185 Est. Cost $88.27 Unrealized +176.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $268 Shares 3,500 Est. Cost $55.73 Unrealized +32.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $267 Shares 1,172 Est. Cost $129.15 Unrealized +78.3%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $266 Shares 1,007 Est. Cost $162.18 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value ($000) $255 Shares 366 Est. Cost $364.93 Unrealized +76.2%
DOV DOVER CORP COM 0.1%
Value ($000) $235 Shares 1,250 Est. Cost $76.38 Unrealized +152.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $226 Shares 2,486 Est. Cost $53.94 Unrealized +72.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $225 Shares 480 Est. Cost $251.74 Unrealized +95.8%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $204 Shares 493 Est. Cost $478.56 Unrealized -8.3%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $203 Shares 263 Est. Cost $118.46 Unrealized +593.1%
KO COCA COLA CO COM 0.1%
Value ($000) $190 Shares 3,045 Est. Cost $39.74 Unrealized +58.7%
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $185 Shares 994 Est. Cost $132.08 Unrealized +52.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $181 Shares 3,452 Est. Cost $32.51 Unrealized +50.1%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $167 Shares 792 Est. Cost $170.59 Unrealized +28.9%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.1%
Value ($000) $165 Shares 3,473 Est. Cost $35.13 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $165 Shares 1,275 Est. Cost $127.84 Unrealized +0.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $163 Shares 1,244 Est. Cost $89.50 Unrealized +45.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $154 Shares 3,840 Est. Cost $38.49 Unrealized +2.4%
GLW CORNING INC COM 0.1%
Value ($000) $152 Shares 3,200 Est. Cost $26.17 Unrealized +77.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $140 Shares 916 Est. Cost $319.14 Unrealized -47.1%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $136 Shares 569 Est. Cost $95.48 Unrealized +138.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $135 Shares 1,123 Est. Cost $57.24 Unrealized +110.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $125 Shares 1,734 Est. Cost $73.55 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $124 Shares 1,579 Est. Cost $76.12 Unrealized +1.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $35.57 Unrealized +137.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $114 Shares 1,592 Est. Cost $65.85 Unrealized +13.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $114 Shares 1,275 Est. Cost $98.33 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $113 Shares 1,224 Est. Cost $58.39 Unrealized +59.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $111 Shares 121 Est. Cost $252.63 Unrealized +265.2%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $103 Shares 1,622 Est. Cost $52.63 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $96 Shares 830 Est. Cost $95.49 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $92 Shares 153 Est. Cost $511.54 Unrealized +15.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $90 Shares 383 Est. Cost $165.56 Unrealized +50.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $90 Shares 1,125 Est. Cost $77.14 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $89 Shares 1,300 Est. Cost $17.13 Unrealized +334.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $81 Shares 150 Est. Cost $364.12 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $80 Shares 137 Est. Cost $145.30 Unrealized +302.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $73 Shares 264 Est. Cost $134.27 Unrealized +109.5%
COR CENCORA INC COM 0.0%
Value ($000) $71 Shares 317 Est. Cost $67.21 Unrealized +246.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $64 Shares 470 Est. Cost $111.81 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $60 Shares 650 Est. Cost $47.48 Unrealized +107.1%
CSX CSX CORP COM 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $27.67 Unrealized +21.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $57 Shares 500 Est. Cost $73.65 Unrealized +65.7%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $55 Shares 410 Est. Cost $93.44 Unrealized +47.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $52 Shares 217 Est. Cost $213.33 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $51 Shares 465 Est. Cost $90.47 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $45 Shares 210 Est. Cost $169.28 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $40 Shares 368 Est. Cost $73.77 Unrealized +47.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $37 Shares 352 Est. Cost $49.85 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $34 Shares 852 Est. Cost $35.98 Unrealized +19.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $33 Shares 28 Est. Cost $39.92 Unrealized +102.0%
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) $28 Shares 364 Est. Cost $54.96 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 196 Est. Cost $67.40 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $24 Shares 66 Est. Cost $253.23 Unrealized +61.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $24 Shares 261 Est. Cost $56.54 Unrealized +66.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $20 Shares 300 Est. Cost $60.70 Unrealized +15.3%
UDR UDR INC COM 0.0%
Value ($000) $20 Shares 455 Est. Cost $38.20 Unrealized +10.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $20 Shares 220 Est. Cost $64.65 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $85.42 Unrealized +99.8%
NKE NIKE INC CL B 0.0%
Value ($000) $15 Shares 200 Est. Cost $77.77 Unrealized -1.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $14 Shares 29 Est. Cost $357.27 Unrealized +46.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $14 Shares 360 Est. Cost $34.63 Unrealized +15.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $13 Shares 107 Est. Cost $112.40 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.70 Unrealized +28.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $12 Shares 252 Est. Cost $38.43 Unrealized +21.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $33.65 Unrealized +65.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $8 Shares 110 Est. Cost $49.81 Unrealized +31.3%
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) $5 Shares 42 Est. Cost $38.35 Unrealized +196.4%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.16 Unrealized +40.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $35.01 Unrealized +241.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $26.17 Unrealized +138.4%
T AT&T INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.53 Unrealized +48.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.21 Unrealized +49.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.18 Unrealized +12.8%