ACIMA PRIVATE WEALTH, LLC Diversified Active

CIK: 0001761961 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $293,447 (100.0% shares, 0.0% debt)

Holdings (180)

IVV ISHARES CORE S&P 500 ETF 8.9%
Value ($000) $26,238 Shares 42,258 Est. Cost $412.28 Unrealized
GSLC GS ACTIVEBETA US LARGE CAP EQUITY ETF 6.9%
Value ($000) $20,355 Shares 167,697 Est. Cost $85.28 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.0%
Value ($000) $17,547 Shares 282,928 Est. Cost $83.73 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.5%
Value ($000) $13,293 Shares 221,436 Est. Cost $51.91 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 3.5%
Value ($000) $10,283 Shares 211,503 Est. Cost $47.66 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.4%
Value ($000) $9,846 Shares 54,177 Est. Cost $170.33 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 3.3%
Value ($000) $9,789 Shares 208,007 Est. Cost $47.01 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 3.3%
Value ($000) $9,765 Shares 105,935 Est. Cost $92.31 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 3.3%
Value ($000) $9,742 Shares 207,755 Est. Cost $47.18 Unrealized
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 3.1%
Value ($000) $9,132 Shares 233,264 Est. Cost $35.42 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.4%
Value ($000) $7,034 Shares 23,144 Est. Cost $152.33 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 2.4%
Value ($000) $7,024 Shares 277,066 Est. Cost $27.04 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.4%
Value ($000) $6,942 Shares 101,278 Est. Cost $60.59 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value ($000) $6,736 Shares 67,907 Est. Cost $99.74 Unrealized
AAPL APPLE INC COM 2.2%
Value ($000) $6,563 Shares 31,989 Est. Cost $101.02 Unrealized +99.4%
EZU ISHARES MSCI EUROZONE ETF 2.1%
Value ($000) $6,280 Shares 105,632 Est. Cost $44.14 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 2.0%
Value ($000) $5,999 Shares 53,400 Est. Cost $100.43 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 2.0%
Value ($000) $5,800 Shares 87,607 Est. Cost $52.74 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1.9%
Value ($000) $5,556 Shares 163,502 Est. Cost $24.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.9%
Value ($000) $5,465 Shares 65,466 Est. Cost $61.93 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.8%
Value ($000) $5,150 Shares 37,139 Est. Cost $101.51 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.5%
Value ($000) $4,308 Shares 82,253 Est. Cost $24.07 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 1.1%
Value ($000) $3,334 Shares 53,970 Est. Cost $41.51 Unrealized
NOW SERVICENOW INC COM 1.0%
Value ($000) $3,040 Shares 2,957 Est. Cost $38.49 Unrealized +390.1%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $2,788 Shares 5,605 Est. Cost $123.54 Unrealized +250.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $2,642 Shares 32,625 Est. Cost $51.00 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $2,473 Shares 50,430 Est. Cost $50.30 Unrealized
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.8%
Value ($000) $2,472 Shares 120,339 Est. Cost $20.25 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.8%
Value ($000) $2,268 Shares 28,104 Est. Cost $72.01 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.8%
Value ($000) $2,257 Shares 17,944 Est. Cost $52.17 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $2,203 Shares 8,701 Est. Cost $62.38 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $2,152 Shares 20,593 Est. Cost $109.33 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $2,093 Shares 10,225 Est. Cost $98.00 Unrealized
MELI MERCADOLIBRE INC COM 0.7%
Value ($000) $1,934 Shares 740 Est. Cost $324.05 Unrealized +620.7%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $1,876 Shares 324 Est. Cost $1800.99 Unrealized +182.9%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.6%
Value ($000) $1,680 Shares 61,020 Est. Cost $28.22 Unrealized
LOW LOWES COS INC COM 0.5%
Value ($000) $1,532 Shares 6,905 Est. Cost $84.72 Unrealized +160.4%
MCHI ISHARES MSCI CHINA ETF 0.5%
Value ($000) $1,479 Shares 26,845 Est. Cost $60.57 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $1,411 Shares 4,110 Est. Cost $217.49 Unrealized +58.4%
V VISA INC COM CL A 0.5%
Value ($000) $1,383 Shares 3,895 Est. Cost $133.63 Unrealized +159.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.4%
Value ($000) $1,270 Shares 48,245 Est. Cost $22.53 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,264 Shares 6,811 Est. Cost $65.24 Unrealized +180.0%
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $1,249 Shares 4,680 Est. Cost $53.24 Unrealized +383.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $1,199 Shares 3,888 Est. Cost $122.20 Unrealized +147.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,175 Shares 8,715 Est. Cost $86.69 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,084 Shares 7,096 Est. Cost $115.08 Unrealized +31.1%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,033 Shares 2,231 Est. Cost $250.05 Unrealized +83.6%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $944 Shares 4,303 Est. Cost $113.51 Unrealized +74.3%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $941 Shares 5,907 Est. Cost $75.62 Unrealized +112.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $921 Shares 18,178 Est. Cost $50.57 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $914 Shares 3,129 Est. Cost $150.50 Unrealized +101.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $906 Shares 3,170 Est. Cost $168.14 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $894 Shares 8,292 Est. Cost $74.92 Unrealized +39.5%
UNP UNION PAC CORP COM 0.3%
Value ($000) $853 Shares 3,708 Est. Cost $206.24 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $837 Shares 2,800 Est. Cost $142.86 Unrealized +112.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.3%
Value ($000) $819 Shares 20,615 Est. Cost $35.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $804 Shares 1,806 Est. Cost $173.27 Unrealized +166.0%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $791 Shares 3,200 Est. Cost $110.50 Unrealized +114.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $777 Shares 1,829 Est. Cost $137.49 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $702 Shares 1,815 Est. Cost $242.92 Unrealized +58.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $687 Shares 5,206 Est. Cost $91.43 Unrealized +43.3%
RTX RTX CORPORATION COM 0.2%
Value ($000) $685 Shares 4,694 Est. Cost $60.21 Unrealized +118.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $665 Shares 3,081 Est. Cost $164.16 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $646 Shares 9,132 Est. Cost $59.77 Unrealized +16.8%
HD HOME DEPOT INC COM 0.2%
Value ($000) $631 Shares 1,720 Est. Cost $159.39 Unrealized +123.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $617 Shares 999 Est. Cost $250.25 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $572 Shares 1,473 Est. Cost $116.09 Unrealized +185.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $528 Shares 1,892 Est. Cost $156.72 Unrealized +77.2%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $525 Shares 2,530 Est. Cost $83.85 Unrealized +107.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $525 Shares 2,400 Est. Cost $44.93 Unrealized +257.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $510 Shares 2,873 Est. Cost $106.03 Unrealized +55.5%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $489 Shares 5,450 Est. Cost $55.59 Unrealized +58.3%
MKL MARKEL GROUP INC COM 0.2%
Value ($000) $463 Shares 232 Est. Cost $1103.26 Unrealized +70.0%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $462 Shares 5,904 Est. Cost $64.24 Unrealized +16.1%
ABT ABBOTT LABS COM 0.2%
Value ($000) $460 Shares 3,382 Est. Cost $62.66 Unrealized +108.4%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $457 Shares 6,591 Est. Cost $37.42 Unrealized +61.4%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $446 Shares 2,095 Est. Cost $180.29 Unrealized +2.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $444 Shares 4,970 Est. Cost $58.91 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $436 Shares 2,000 Est. Cost $89.59 Unrealized +128.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $436 Shares 826 Est. Cost $339.16 Unrealized +46.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $423 Shares 1,500 Est. Cost $133.20 Unrealized +101.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $412 Shares 734 Est. Cost $351.15 Unrealized +57.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $411 Shares 1,881 Est. Cost $74.46 Unrealized +199.7%
BLK BLACKROCK INC COM 0.1%
Value ($000) $398 Shares 379 Est. Cost $840.24 Unrealized +11.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $395 Shares 2,240 Est. Cost $106.97 Unrealized +52.7%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $394 Shares 1,380 Est. Cost $119.54 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $384 Shares 3,638 Est. Cost $37.59 Unrealized +175.7%
WMT WALMART INC COM 0.1%
Value ($000) $381 Shares 3,900 Est. Cost $47.09 Unrealized +101.3%
MRK MERCK & CO INC COM 0.1%
Value ($000) $377 Shares 4,764 Est. Cost $63.00 Unrealized +22.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $375 Shares 3,251 Est. Cost $44.00 Unrealized +127.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $375 Shares 1,610 Est. Cost $120.00 Unrealized +66.4%
GXC SPDR S&P CHINA ETF 0.1%
Value ($000) $356 Shares 4,066 Est. Cost $67.78 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $352 Shares 14,542 Est. Cost $29.64 Unrealized -24.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $347 Shares 2,421 Est. Cost $87.04 Unrealized +57.4%
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) $341 Shares 1,867 Est. Cost $78.81 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $339 Shares 1,743 Est. Cost $136.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $330 Shares 679 Est. Cost $255.93 Unrealized +98.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $319 Shares 1,000 Est. Cost $96.18 Unrealized +190.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $313 Shares 3,404 Est. Cost $46.53 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.1%
Value ($000) $310 Shares 6,235 Est. Cost $49.73 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $297 Shares 13,272 Est. Cost $40.76 Unrealized -49.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $293 Shares 722 Est. Cost $235.23 Unrealized +77.3%
PPG PPG INDS INC COM 0.1%
Value ($000) $284 Shares 2,500 Est. Cost $90.76 Unrealized +17.2%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $282 Shares 1,007 Est. Cost $162.18 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $265 Shares 3,500 Est. Cost $55.73 Unrealized +27.6%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $264 Shares 493 Est. Cost $478.56 Unrealized -0.1%
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $257 Shares 994 Est. Cost $132.08 Unrealized +65.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $241 Shares 1,400 Est. Cost $208.92 Unrealized -13.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $240 Shares 480 Est. Cost $251.74 Unrealized +93.1%
DOV DOVER CORP COM 0.1%
Value ($000) $229 Shares 1,250 Est. Cost $76.38 Unrealized +126.1%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $228 Shares 792 Est. Cost $170.59 Unrealized +45.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $205 Shares 1,123 Est. Cost $57.24 Unrealized +192.4%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $204 Shares 366 Est. Cost $364.93 Unrealized +60.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $202 Shares 3,452 Est. Cost $32.51 Unrealized +72.1%
MMM 3M CO COM 0.1%
Value ($000) $194 Shares 1,275 Est. Cost $127.84 Unrealized +10.5%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.1%
Value ($000) $183 Shares 3,473 Est. Cost $35.13 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $182 Shares 2,000 Est. Cost $53.94 Unrealized +66.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $173 Shares 1,371 Est. Cost $119.49 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $168 Shares 3,200 Est. Cost $26.17 Unrealized +77.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $168 Shares 538 Est. Cost $242.23 Unrealized +54.8%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $165 Shares 569 Est. Cost $95.48 Unrealized +164.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $160 Shares 1,244 Est. Cost $89.50 Unrealized +47.2%
OKTA OKTA INC CL A 0.1%
Value ($000) $158 Shares 1,579 Est. Cost $76.12 Unrealized +40.3%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $141 Shares 6,275 Est. Cost $22.69 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $138 Shares 1,500 Est. Cost $35.57 Unrealized +147.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $127 Shares 1,224 Est. Cost $58.39 Unrealized +74.6%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $120 Shares 121 Est. Cost $252.63 Unrealized +292.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $115 Shares 916 Est. Cost $319.14 Unrealized -61.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $111 Shares 1,275 Est. Cost $98.33 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $111 Shares 1,592 Est. Cost $65.85 Unrealized +3.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $104 Shares 953 Est. Cost $96.66 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $101 Shares 137 Est. Cost $145.30 Unrealized +324.4%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $101 Shares 1,462 Est. Cost $52.63 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $98 Shares 1,125 Est. Cost $77.14 Unrealized +8.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $96 Shares 1,307 Est. Cost $73.55 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $17.13 Unrealized +293.0%
COR CENCORA INC COM 0.0%
Value ($000) $95 Shares 317 Est. Cost $67.21 Unrealized +326.8%
MSCI MSCI INC COM 0.0%
Value ($000) $88 Shares 153 Est. Cost $511.54 Unrealized +7.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $85 Shares 150 Est. Cost $364.12 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $76 Shares 264 Est. Cost $134.27 Unrealized +113.7%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $65 Shares 410 Est. Cost $93.44 Unrealized +34.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $64 Shares 650 Est. Cost $47.48 Unrealized +101.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $63 Shares 470 Est. Cost $111.81 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $60 Shares 500 Est. Cost $73.65 Unrealized +48.6%
CSX CSX CORP COM 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $27.67 Unrealized +7.6%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $58 Shares 75 Est. Cost $118.46 Unrealized +552.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $51 Shares 217 Est. Cost $213.33 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $47 Shares 210 Est. Cost $169.28 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $45 Shares 1,040 Est. Cost $38.49 Unrealized +8.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $39 Shares 352 Est. Cost $49.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $38 Shares 420 Est. Cost $87.76 Unrealized +3.9%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $37 Shares 185 Est. Cost $88.27 Unrealized +118.7%
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $35 Shares 408 Est. Cost $41.10 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $33 Shares 706 Est. Cost $41.45 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,058 Est. Cost $29.93 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 364 Est. Cost $54.96 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 196 Est. Cost $67.40 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $23 Shares 300 Est. Cost $60.70 Unrealized +16.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $210.37 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $21 Shares 220 Est. Cost $64.65 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $18 Shares 365 Est. Cost $44.03 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $357.27 Unrealized +30.4%
NKE NIKE INC CL B 0.0%
Value ($000) $14 Shares 200 Est. Cost $77.77 Unrealized -24.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $13 Shares 110 Est. Cost $73.77 Unrealized +56.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $13 Shares 360 Est. Cost $34.63 Unrealized -2.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $53.16 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $11 Shares 252 Est. Cost $38.43 Unrealized +6.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.70 Unrealized +20.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $9 Shares 110 Est. Cost $49.81 Unrealized +42.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.16 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.16 Unrealized +46.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $38.35 Unrealized +220.5%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.00 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $35.01 Unrealized +245.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $26.17 Unrealized +168.3%
T AT&T INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.53 Unrealized +85.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.21 Unrealized +21.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.18 Unrealized +15.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.73 Unrealized