ACIMA PRIVATE WEALTH, LLC Diversified Active

CIK: 0001761961 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $319,373 (100.0% shares, 0.0% debt)

Holdings (179)

IVV ISHARES CORE S&P 500 ETF 9.2%
Value ($000) $29,248 Shares 43,700 Est. Cost $420.76 Unrealized
GSLC GS ACTIVEBETA US LARGE CAP EQUITY ETF 6.7%
Value ($000) $21,273 Shares 163,288 Est. Cost $85.28 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.8%
Value ($000) $18,419 Shares 282,234 Est. Cost $83.73 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.6%
Value ($000) $14,748 Shares 223,733 Est. Cost $52.06 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 3.8%
Value ($000) $12,032 Shares 245,410 Est. Cost $47.85 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 3.6%
Value ($000) $11,640 Shares 244,803 Est. Cost $47.09 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 3.4%
Value ($000) $10,984 Shares 117,661 Est. Cost $92.41 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 3.4%
Value ($000) $10,947 Shares 230,420 Est. Cost $47.22 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.2%
Value ($000) $10,270 Shares 54,136 Est. Cost $170.33 Unrealized
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 3.2%
Value ($000) $10,265 Shares 240,432 Est. Cost $35.64 Unrealized
AAPL APPLE INC COM 2.6%
Value ($000) $8,158 Shares 32,040 Est. Cost $101.02 Unrealized +123.3%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.5%
Value ($000) $8,013 Shares 106,677 Est. Cost $61.33 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.5%
Value ($000) $7,876 Shares 78,560 Est. Cost $99.81 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 2.4%
Value ($000) $7,641 Shares 299,527 Est. Cost $26.92 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.4%
Value ($000) $7,620 Shares 23,221 Est. Cost $152.33 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.1%
Value ($000) $6,793 Shares 77,800 Est. Cost $65.95 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 2.1%
Value ($000) $6,726 Shares 53,400 Est. Cost $100.43 Unrealized
EZU ISHARES MSCI EUROZONE ETF 2.1%
Value ($000) $6,579 Shares 106,211 Est. Cost $44.14 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1.9%
Value ($000) $6,049 Shares 170,676 Est. Cost $25.42 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 1.9%
Value ($000) $5,999 Shares 88,072 Est. Cost $52.74 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.7%
Value ($000) $5,289 Shares 37,139 Est. Cost $101.51 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.4%
Value ($000) $4,431 Shares 82,253 Est. Cost $24.07 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 1.1%
Value ($000) $3,603 Shares 54,332 Est. Cost $41.51 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,951 Shares 5,697 Est. Cost $129.76 Unrealized +292.0%
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.9%
Value ($000) $2,775 Shares 135,291 Est. Cost $20.28 Unrealized
NOW SERVICENOW INC COM 0.9%
Value ($000) $2,721 Shares 2,957 Est. Cost $38.49 Unrealized +385.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $2,576 Shares 51,454 Est. Cost $50.29 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $2,557 Shares 32,625 Est. Cost $51.00 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.8%
Value ($000) $2,507 Shares 28,743 Est. Cost $72.35 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $2,452 Shares 8,701 Est. Cost $62.38 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.7%
Value ($000) $2,372 Shares 17,944 Est. Cost $52.17 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $2,340 Shares 21,972 Est. Cost $109.15 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $2,206 Shares 10,225 Est. Cost $98.00 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.6%
Value ($000) $2,031 Shares 61,580 Est. Cost $28.22 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.6%
Value ($000) $1,813 Shares 27,526 Est. Cost $60.70 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $1,749 Shares 324 Est. Cost $1800.99 Unrealized +208.9%
LOW LOWES COS INC COM 0.5%
Value ($000) $1,735 Shares 6,905 Est. Cost $84.72 Unrealized +188.2%
MELI MERCADOLIBRE INC COM 0.5%
Value ($000) $1,729 Shares 740 Est. Cost $324.05 Unrealized +640.8%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,586 Shares 6,848 Est. Cost $65.24 Unrealized +209.6%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $1,423 Shares 4,110 Est. Cost $217.49 Unrealized +61.6%
V VISA INC COM CL A 0.4%
Value ($000) $1,319 Shares 3,863 Est. Cost $133.63 Unrealized +158.3%
EWA ISHARES MSCI AUSTRALIA ETF 0.4%
Value ($000) $1,317 Shares 48,773 Est. Cost $22.58 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,316 Shares 7,100 Est. Cost $115.08 Unrealized +47.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,213 Shares 8,715 Est. Cost $86.69 Unrealized
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $1,156 Shares 4,680 Est. Cost $53.24 Unrealized +335.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $1,152 Shares 3,926 Est. Cost $122.20 Unrealized +143.7%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,114 Shares 2,231 Est. Cost $250.05 Unrealized +79.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $1,015 Shares 3,170 Est. Cost $168.14 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $991 Shares 4,513 Est. Cost $118.76 Unrealized +90.6%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $942 Shares 3,101 Est. Cost $150.50 Unrealized +100.3%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $935 Shares 8,292 Est. Cost $74.92 Unrealized +46.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $922 Shares 18,178 Est. Cost $50.57 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $908 Shares 5,907 Est. Cost $75.62 Unrealized +104.8%
UNP UNION PAC CORP COM 0.3%
Value ($000) $876 Shares 3,708 Est. Cost $206.24 Unrealized +8.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.3%
Value ($000) $864 Shares 20,597 Est. Cost $35.80 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $857 Shares 1,829 Est. Cost $137.49 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $834 Shares 3,200 Est. Cost $110.50 Unrealized +132.9%
RTX RTX CORPORATION COM 0.2%
Value ($000) $785 Shares 4,694 Est. Cost $60.21 Unrealized +156.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $745 Shares 3,081 Est. Cost $164.16 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $731 Shares 5,206 Est. Cost $91.43 Unrealized +53.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $707 Shares 1,806 Est. Cost $173.27 Unrealized +141.2%
HD HOME DEPOT INC COM 0.2%
Value ($000) $706 Shares 1,743 Est. Cost $162.42 Unrealized +139.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $700 Shares 2,873 Est. Cost $106.03 Unrealized +98.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $690 Shares 2,800 Est. Cost $142.86 Unrealized +82.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $675 Shares 2,400 Est. Cost $44.93 Unrealized +465.7%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $668 Shares 1,400 Est. Cost $116.09 Unrealized +266.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $666 Shares 999 Est. Cost $250.25 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $640 Shares 1,815 Est. Cost $242.92 Unrealized +47.7%
KO COCA COLA CO COM 0.2%
Value ($000) $606 Shares 9,132 Est. Cost $59.77 Unrealized +13.6%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $545 Shares 2,240 Est. Cost $106.97 Unrealized +95.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $534 Shares 1,892 Est. Cost $156.72 Unrealized +82.9%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $516 Shares 5,450 Est. Cost $55.59 Unrealized +67.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $483 Shares 3,251 Est. Cost $44.00 Unrealized +208.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $465 Shares 2,530 Est. Cost $83.85 Unrealized +130.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $464 Shares 4,970 Est. Cost $58.91 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $459 Shares 5,904 Est. Cost $64.24 Unrealized +21.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $458 Shares 3,420 Est. Cost $63.42 Unrealized +106.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $451 Shares 6,591 Est. Cost $37.42 Unrealized +80.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $445 Shares 2,095 Est. Cost $180.29 Unrealized +20.8%
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $443 Shares 232 Est. Cost $1103.26 Unrealized +77.7%
BLK BLACKROCK INC COM 0.1%
Value ($000) $442 Shares 379 Est. Cost $840.24 Unrealized +32.0%
GXC SPDR S&P CHINA ETF 0.1%
Value ($000) $427 Shares 4,066 Est. Cost $67.78 Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $425 Shares 1,380 Est. Cost $119.54 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $420 Shares 12,522 Est. Cost $40.76 Unrealized -40.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $418 Shares 734 Est. Cost $351.15 Unrealized +63.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $409 Shares 1,500 Est. Cost $133.20 Unrealized +114.3%
AFL AFLAC INC COM 0.1%
Value ($000) $406 Shares 3,638 Est. Cost $37.59 Unrealized +177.2%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $402 Shares 826 Est. Cost $339.16 Unrealized +57.4%
WMT WALMART INC COM 0.1%
Value ($000) $402 Shares 3,900 Est. Cost $47.09 Unrealized +110.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $400 Shares 4,764 Est. Cost $63.00 Unrealized +28.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $391 Shares 2,521 Est. Cost $89.63 Unrealized +69.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $386 Shares 1,917 Est. Cost $76.90 Unrealized +165.3%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $381 Shares 2,000 Est. Cost $89.59 Unrealized +127.5%
PFE PFIZER INC COM 0.1%
Value ($000) $371 Shares 14,542 Est. Cost $29.64 Unrealized -18.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $365 Shares 1,100 Est. Cost $116.22 Unrealized +172.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $361 Shares 2,585 Est. Cost $95.58 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $355 Shares 1,743 Est. Cost $136.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $350 Shares 722 Est. Cost $235.23 Unrealized +97.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $347 Shares 1,782 Est. Cost $78.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $341 Shares 679 Est. Cost $255.93 Unrealized +89.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $339 Shares 1,610 Est. Cost $120.00 Unrealized +72.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $329 Shares 3,404 Est. Cost $46.53 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $315 Shares 493 Est. Cost $478.56 Unrealized +26.8%
JMUB JPMORGAN MUNICIPAL ETF 0.1%
Value ($000) $315 Shares 6,235 Est. Cost $49.73 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $296 Shares 1,007 Est. Cost $162.18 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $292 Shares 480 Est. Cost $251.74 Unrealized +123.8%
SYY SYSCO CORP COM 0.1%
Value ($000) $288 Shares 3,500 Est. Cost $55.73 Unrealized +41.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $263 Shares 2,500 Est. Cost $90.76 Unrealized +21.2%
GLW CORNING INC COM 0.1%
Value ($000) $262 Shares 3,200 Est. Cost $26.17 Unrealized +148.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $262 Shares 1,400 Est. Cost $208.92 Unrealized -11.9%
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $253 Shares 994 Est. Cost $132.08 Unrealized +89.2%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $236 Shares 792 Est. Cost $170.59 Unrealized +65.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $231 Shares 3,501 Est. Cost $32.92 Unrealized +86.6%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.1%
Value ($000) $214 Shares 3,473 Est. Cost $35.13 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $209 Shares 1,250 Est. Cost $76.38 Unrealized +133.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $200 Shares 1,371 Est. Cost $119.49 Unrealized +6.7%
MMM 3M CO COM 0.1%
Value ($000) $198 Shares 1,275 Est. Cost $127.84 Unrealized +19.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $182 Shares 1,123 Est. Cost $57.24 Unrealized +188.6%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $179 Shares 569 Est. Cost $95.48 Unrealized +209.9%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $171 Shares 366 Est. Cost $364.93 Unrealized +37.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $160 Shares 2,000 Est. Cost $53.94 Unrealized +56.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $155 Shares 1,244 Est. Cost $89.50 Unrealized +41.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $145 Shares 1,579 Est. Cost $76.12 Unrealized +22.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $142 Shares 1,500 Est. Cost $35.57 Unrealized +159.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $138 Shares 1,224 Est. Cost $58.39 Unrealized +85.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $128 Shares 916 Est. Cost $319.14 Unrealized -57.6%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $126 Shares 1,676 Est. Cost $55.47 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $125 Shares 1,275 Est. Cost $98.33 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $122 Shares 352 Est. Cost $242.23 Unrealized +23.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $120 Shares 1,592 Est. Cost $65.85 Unrealized +9.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $113 Shares 953 Est. Cost $96.66 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $101 Shares 138 Est. Cost $145.30 Unrealized +411.5%
COR CENCORA INC COM 0.0%
Value ($000) $99 Shares 317 Est. Cost $67.21 Unrealized +336.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $97 Shares 1,307 Est. Cost $73.55 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $95 Shares 103 Est. Cost $252.63 Unrealized +278.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $92 Shares 150 Est. Cost $364.12 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $17.13 Unrealized +294.8%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $76 Shares 410 Est. Cost $93.44 Unrealized +86.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $68 Shares 500 Est. Cost $73.65 Unrealized +71.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $67 Shares 470 Est. Cost $111.81 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $27.67 Unrealized +22.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $59 Shares 650 Est. Cost $47.48 Unrealized +89.8%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $57 Shares 75 Est. Cost $118.46 Unrealized +526.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $55 Shares 217 Est. Cost $213.33 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $51 Shares 210 Est. Cost $169.28 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $46 Shares 1,040 Est. Cost $38.49 Unrealized +10.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $45 Shares 420 Est. Cost $87.76 Unrealized +14.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $37 Shares 185 Est. Cost $88.27 Unrealized +124.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,058 Est. Cost $29.93 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $36 Shares 408 Est. Cost $41.10 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $36 Shares 706 Est. Cost $41.45 Unrealized +16.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $32 Shares 364 Est. Cost $54.96 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 196 Est. Cost $67.40 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $22 Shares 300 Est. Cost $60.70 Unrealized +20.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 365 Est. Cost $44.03 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $210.37 Unrealized -2.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $19 Shares 158 Est. Cost $49.85 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $18 Shares 188 Est. Cost $64.65 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $18 Shares 50 Est. Cost $355.48 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $16 Shares 169 Est. Cost $94.54 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $14 Shares 110 Est. Cost $73.77 Unrealized +62.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $13 Shares 213 Est. Cost $53.16 Unrealized +9.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $238.95 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $12 Shares 252 Est. Cost $38.43 Unrealized +20.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $510.14 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $96.73 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $41.16 Unrealized +8.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $156.63 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $164.67 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.16 Unrealized +97.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $38.35 Unrealized +232.1%
MET METLIFE INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $77.91 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $26.17 Unrealized +236.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $35.01 Unrealized +318.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $92.14 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $734.84 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.53 Unrealized +93.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.21 Unrealized +40.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.73 Unrealized