SlateStone Wealth, LLC Diversified Active

CIK: 0001764049 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $437,326 (100.0% shares, 0.0% debt)

Holdings (214)

— SPDR S&P 500 ETF Tr 6.3%
Value ($000) $27,498 Shares 85,435 Est. Cost $250.29 Unrealized —
AAPL Apple Inc 5.1%
Value ($000) $22,273 Shares 75,850 Est. Cost $45.93 Unrealized +35.0%
— Invesco QQQ Ser 1 4.3%
Value ($000) $18,970 Shares 89,224 Est. Cost $154.26 Unrealized —
VOO Vanguard S&P 500 ETF 3.0%
Value ($000) $13,057 Shares 44,140 Est. Cost $229.81 Unrealized —
VYM Vanguard High Div Yield 2.7%
Value ($000) $11,726 Shares 125,128 Est. Cost $78.63 Unrealized —
VEU Vanguard FTSE All World ex-US 2.7%
Value ($000) $11,705 Shares 217,772 Est. Cost $45.76 Unrealized —
AOM iShares Moderate Alloc ETF 2.4%
Value ($000) $10,515 Shares 262,014 Est. Cost $35.76 Unrealized —
PEP PepsiCo Inc 2.0%
Value ($000) $8,876 Shares 64,944 Est. Cost $112.69 Unrealized +0.1%
— SPDR S&P Mid Cap 400 ETF 2.0%
Value ($000) $8,615 Shares 22,951 Est. Cost $302.68 Unrealized —
— SPDR Portfolio Tl Stock 1.8%
Value ($000) $7,725 Shares 193,812 Est. Cost $32.11 Unrealized —
— Visa Inc Cl A 1.8%
Value ($000) $7,689 Shares 40,923 Est. Cost $138.28 Unrealized —
— Alphabet Inc Cap Stock Cl A 1.7%
Value ($000) $7,237 Shares 5,403 Est. Cost $1071.97 Unrealized —
AMZN Amazon.com Inc 1.6%
Value ($000) $6,833 Shares 3,698 Est. Cost $83.81 Unrealized +5.6%
DIS Disney Walt Co Disney 1.5%
Value ($000) $6,594 Shares 45,592 Est. Cost $111.63 Unrealized +21.6%
— Invesco Exchng Traded Fund Tr 1.4%
Value ($000) $6,164 Shares 238,626 Est. Cost $25.83 Unrealized —
APH Amphenol Corp Cl A 1.4%
Value ($000) $6,125 Shares 56,597 Est. Cost $24.08 Unrealized 0.0%
IWF iShares Russell 1000 Growth ET 1.4%
Value ($000) $6,077 Shares 34,544 Est. Cost $151.36 Unrealized —
— Ares Capital Corp 1.4%
Value ($000) $6,013 Shares 322,418 Est. Cost $18.65 Unrealized —
MSFT Microsoft Corp 1.3%
Value ($000) $5,678 Shares 36,005 Est. Cost $105.98 Unrealized +31.4%
— Alphabet Inc Cap Stock Cl C 1.2%
Value ($000) $5,388 Shares 4,030 Est. Cost $1095.40 Unrealized —
— SPDR Portfolio Agrgte 1.2%
Value ($000) $5,361 Shares 182,464 Est. Cost $29.18 Unrealized —
WMT Wal-Mart Inc 1.2%
Value ($000) $5,275 Shares 44,388 Est. Cost $30.55 Unrealized +19.1%
IWD iShares Russell 1000 Val ETF 1.2%
Value ($000) $5,256 Shares 38,510 Est. Cost $123.49 Unrealized —
— Costco Wholesale Corp 1.1%
Value ($000) $4,985 Shares 16,962 Est. Cost $208.24 Unrealized —
— JPMorgan Chase & Co 1.1%
Value ($000) $4,949 Shares 35,499 Est. Cost $101.35 Unrealized —
CVX Chevron Corp 1.1%
Value ($000) $4,675 Shares 38,796 Est. Cost $85.67 Unrealized +4.7%
HON Honeywell Intl Inc 1.0%
Value ($000) $4,493 Shares 25,384 Est. Cost $118.12 Unrealized +21.8%
— JPMorgan Exchange Traded Fund 1.0%
Value ($000) $4,284 Shares 84,955 Est. Cost $50.42 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 1.0%
Value ($000) $4,193 Shares 18,513 Est. Cost $209.26 Unrealized +3.8%
PFE Pfizer Inc 1.0%
Value ($000) $4,190 Shares 106,960 Est. Cost $29.73 Unrealized -10.2%
EEM iShares MSCI Emerg Mkt ETF 0.9%
Value ($000) $4,011 Shares 89,392 Est. Cost $40.63 Unrealized —
— Ark ETF Tr Innovation ETF 0.9%
Value ($000) $3,974 Shares 79,406 Est. Cost $37.45 Unrealized —
RODM Lattice Strategies Tr Hartford 0.9%
Value ($000) $3,822 Shares 130,137 Est. Cost $29.37 Unrealized —
VTV Vanguard Value ETF 0.8%
Value ($000) $3,615 Shares 30,161 Est. Cost $119.86 Unrealized —
— UnitedHealth Group Inc 0.8%
Value ($000) $3,570 Shares 12,145 Est. Cost $248.85 Unrealized —
— M & T Bank Corp 0.8%
Value ($000) $3,479 Shares 20,492 Est. Cost $169.77 Unrealized —
— Alibaba Group Holding Ltd Sp A 0.8%
Value ($000) $3,455 Shares 16,293 Est. Cost $183.88 Unrealized —
MUB iShares National Muni ETF 0.8%
Value ($000) $3,408 Shares 29,922 Est. Cost $113.12 Unrealized —
JNJ Johnson & Johnson 0.7%
Value ($000) $3,201 Shares 21,941 Est. Cost $113.16 Unrealized +0.8%
HD Home Depot Inc 0.7%
Value ($000) $3,125 Shares 14,310 Est. Cost $157.66 Unrealized +23.7%
— WisdomTree Yield Enhanced US A 0.7%
Value ($000) $3,092 Shares 59,172 Est. Cost $51.32 Unrealized —
IBB iShares NASDAQ Biotech 0.7%
Value ($000) $3,055 Shares 25,350 Est. Cost $96.42 Unrealized —
— Facebook Inc Cl A 0.7%
Value ($000) $2,937 Shares 14,308 Est. Cost $179.09 Unrealized —
— Zoetis Inc Cl A 0.6%
Value ($000) $2,759 Shares 20,849 Est. Cost $87.76 Unrealized —
VTI Vanguard Total Stock Mkt 0.6%
Value ($000) $2,724 Shares 16,651 Est. Cost $127.62 Unrealized —
NKE Nike Inc Cl B 0.6%
Value ($000) $2,643 Shares 26,087 Est. Cost $72.79 Unrealized +19.3%
— Invesco Exchange Traded Fund T 0.6%
Value ($000) $2,633 Shares 72,004 Est. Cost $36.57 Unrealized —
— Merck & Co Inc 0.6%
Value ($000) $2,571 Shares 28,267 Est. Cost $81.92 Unrealized —
MCD McDonalds Corp 0.5%
Value ($000) $2,388 Shares 12,082 Est. Cost $156.32 Unrealized +10.0%
— AbbVie Inc 0.5%
Value ($000) $2,367 Shares 26,730 Est. Cost $89.75 Unrealized —
— Adobe Inc 0.5%
Value ($000) $2,325 Shares 7,049 Est. Cost $246.73 Unrealized —
— iShares USA Quality Fctr 0.5%
Value ($000) $2,314 Shares 22,913 Est. Cost $84.24 Unrealized —
— FedEx Corp 0.5%
Value ($000) $2,245 Shares 14,848 Est. Cost $163.35 Unrealized —
— SPDR Portfolio Devlpd 0.5%
Value ($000) $2,168 Shares 69,149 Est. Cost $28.39 Unrealized —
— SPDR S&P Biotech ETF 0.5%
Value ($000) $2,120 Shares 22,286 Est. Cost $72.42 Unrealized —
FDL First Trust Morningstar Div Le 0.5%
Value ($000) $2,089 Shares 64,116 Est. Cost $30.64 Unrealized —
— Paypal Holdings Inc 0.5%
Value ($000) $2,072 Shares 19,152 Est. Cost $91.55 Unrealized —
VWO Vanguard FTSE Emerg Mkt ETF 0.5%
Value ($000) $2,049 Shares 46,083 Est. Cost $38.11 Unrealized —
PG Procter And Gamble Co 0.5%
Value ($000) $1,997 Shares 15,990 Est. Cost $78.18 Unrealized +34.6%
— BlackRock Inc 0.4%
Value ($000) $1,920 Shares 3,820 Est. Cost $395.37 Unrealized —
— Vanguard Health Care ETF 0.4%
Value ($000) $1,908 Shares 9,949 Est. Cost $191.78 Unrealized —
AXP American Express Co 0.4%
Value ($000) $1,880 Shares 15,106 Est. Cost $100.30 Unrealized +9.8%
HSY Hershey Co 0.4%
Value ($000) $1,831 Shares 12,459 Est. Cost $94.90 Unrealized +35.3%
— United Technologies Corp 0.4%
Value ($000) $1,796 Shares 11,994 Est. Cost $117.14 Unrealized —
BAC Bank America Corp 0.4%
Value ($000) $1,785 Shares 50,698 Est. Cost $23.53 Unrealized +18.1%
— AT&T Inc 0.4%
Value ($000) $1,754 Shares 44,892 Est. Cost $35.36 Unrealized —
— Royal Dutch Shell PLC Sp ADR B 0.4%
Value ($000) $1,740 Shares 29,008 Est. Cost $60.24 Unrealized —
— Invesco Exchng Traded Fund Tr 0.4%
Value ($000) $1,740 Shares 50,984 Est. Cost $34.13 Unrealized —
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1,703 Shares 9,990 Est. Cost $124.27 Unrealized +16.7%
IWO iShares Rus 2000 Growth ETF 0.4%
Value ($000) $1,691 Shares 7,895 Est. Cost $196.62 Unrealized —
SBUX Starbucks Corp 0.4%
Value ($000) $1,653 Shares 18,799 Est. Cost $53.65 Unrealized +38.8%
— SPDR Gold Trust Gold 0.4%
Value ($000) $1,635 Shares 11,444 Est. Cost $142.87 Unrealized —
— Tencent Holdings Ltd ADR 0.4%
Value ($000) $1,633 Shares 34,016 Est. Cost $45.86 Unrealized —
RSG Republic Services Inc 0.4%
Value ($000) $1,593 Shares 17,767 Est. Cost $71.75 Unrealized +11.6%
LMT Lockheed Martin Corp 0.4%
Value ($000) $1,563 Shares 4,013 Est. Cost $321.50 Unrealized +1.0%
— MasterCard Incorporated Cl A 0.4%
Value ($000) $1,560 Shares 5,223 Est. Cost $223.44 Unrealized —
AOK iShares Conser Alloc ETF 0.4%
Value ($000) $1,552 Shares 42,830 Est. Cost $32.74 Unrealized —
— Invesco Exchange Traded Fund T 0.4%
Value ($000) $1,551 Shares 12,234 Est. Cost $126.78 Unrealized —
IWN iShares Rus 2000 Val ETF 0.4%
Value ($000) $1,551 Shares 12,063 Est. Cost $119.91 Unrealized —
— Phillips Edison Gro REIT I Inc 0.3%
Value ($000) $1,480 Shares 133,312 Est. Cost $11.10 Unrealized —
— Nextera Energy Inc 0.3%
Value ($000) $1,476 Shares 6,095 Est. Cost $193.22 Unrealized —
— Alteryx Inc Cl A 0.3%
Value ($000) $1,464 Shares 14,630 Est. Cost $100.07 Unrealized —
SCHF Schwab Intl Equity ETF 0.3%
Value ($000) $1,386 Shares 41,223 Est. Cost $28.35 Unrealized —
APD Air Prods & Chems Inc 0.3%
Value ($000) $1,379 Shares 5,867 Est. Cost $133.93 Unrealized +45.0%
DHR Danaher Corp 0.3%
Value ($000) $1,315 Shares 8,571 Est. Cost $99.39 Unrealized +23.7%
BDX Becton Dickinson & Co 0.3%
Value ($000) $1,295 Shares 4,762 Est. Cost $210.78 Unrealized +7.4%
SAP Sap SE Sp ADR 0.3%
Value ($000) $1,291 Shares 9,636 Est. Cost $100.75 Unrealized —
IVV IShares Core S&P 500 ETF 0.3%
Value ($000) $1,188 Shares 3,676 Est. Cost $284.63 Unrealized —
IGIB iShares Interm Term Tr Crp ETF 0.3%
Value ($000) $1,179 Shares 20,342 Est. Cost $56.93 Unrealized —
BA Boeing Co 0.3%
Value ($000) $1,134 Shares 3,480 Est. Cost $371.62 Unrealized -5.5%
— Business Development Corp of A 0.3%
Value ($000) $1,110 Shares 143,208 Est. Cost $7.96 Unrealized —
ALL Allstate Corp 0.3%
Value ($000) $1,106 Shares 9,835 Est. Cost $76.37 Unrealized +23.3%
— Century Bancorp Inc MA Cl A No 0.2%
Value ($000) $1,015 Shares 11,284 Est. Cost $67.71 Unrealized —
— Exxon Mobil Corp 0.2%
Value ($000) $999 Shares 14,315 Est. Cost $74.79 Unrealized —
— Dominion Energy Inc 0.2%
Value ($000) $956 Shares 11,535 Est. Cost $76.68 Unrealized —
ACWX iShares MSCI ACWI ex-US Index 0.2%
Value ($000) $937 Shares 19,068 Est. Cost $46.28 Unrealized —
C Citigroup Inc 0.2%
Value ($000) $904 Shares 11,318 Est. Cost $54.28 Unrealized +9.2%
AOR iShares Growth Allocat ETF 0.2%
Value ($000) $897 Shares 18,759 Est. Cost $42.68 Unrealized —
— ProShares S&P 500 Dv Arist 0.2%
Value ($000) $856 Shares 11,324 Est. Cost $75.59 Unrealized —
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $850 Shares 13,800 Est. Cost $49.01 Unrealized +2.7%
— Zscaler Inc 0.2%
Value ($000) $839 Shares 18,050 Est. Cost $46.48 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $833 Shares 13,903 Est. Cost $45.32 Unrealized +8.7%
ABT Abbott Laboratories 0.2%
Value ($000) $813 Shares 9,357 Est. Cost $64.27 Unrealized +17.2%
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $778 Shares 12,942 Est. Cost $60.11 Unrealized —
— Datadog Inc Cl A 0.2%
Value ($000) $769 Shares 20,350 Est. Cost $37.79 Unrealized —
ASH Ashland Global Holdings Inc 0.2%
Value ($000) $759 Shares 9,915 Est. Cost $68.28 Unrealized -0.2%
— SPDR Portfolio Emg MK 0.2%
Value ($000) $752 Shares 19,994 Est. Cost $34.35 Unrealized —
— Novartis A G 0.2%
Value ($000) $732 Shares 7,735 Est. Cost $86.24 Unrealized —
— Comcast Corp Cl A 0.2%
Value ($000) $711 Shares 15,808 Est. Cost $38.03 Unrealized —
— Cisco Systems Inc 0.2%
Value ($000) $705 Shares 14,703 Est. Cost $47.95 Unrealized —
— Aberdeen Std Gold ETF Tr Physc 0.2%
Value ($000) $677 Shares 46,320 Est. Cost $14.62 Unrealized —
— Verizon Communications Inc 0.2%
Value ($000) $674 Shares 10,977 Est. Cost $58.69 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $654 Shares 2,712 Est. Cost $161.12 Unrealized +13.4%
— iShares Core Intl Aggr 0.1%
Value ($000) $651 Shares 11,885 Est. Cost $54.51 Unrealized —
— ProShares Ult S&P 500 0.1%
Value ($000) $644 Shares 4,270 Est. Cost $126.08 Unrealized —
— iShares Sht Mat Bond ETF 0.1%
Value ($000) $620 Shares 12,337 Est. Cost $50.30 Unrealized —
— SPDR Portfolio Interm 0.1%
Value ($000) $609 Shares 17,255 Est. Cost $34.95 Unrealized —
EXPD Expeditors Intl Wash Inc 0.1%
Value ($000) $581 Shares 7,445 Est. Cost $64.48 Unrealized +7.9%
— Medtronic PLC 0.1%
Value ($000) $577 Shares 5,086 Est. Cost $113.45 Unrealized —
— Raytheon Co 0.1%
Value ($000) $566 Shares 2,574 Est. Cost $170.61 Unrealized —
— iShares Ibonds Dec2021 0.1%
Value ($000) $565 Shares 21,914 Est. Cost $25.78 Unrealized —
— iShares Ibonds Dec2022 0.1%
Value ($000) $563 Shares 21,510 Est. Cost $26.17 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $555 Shares 4,224 Est. Cost $107.55 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value ($000) $539 Shares 2,571 Est. Cost $182.08 Unrealized +6.6%
BP BP PLC Sp ADR 0.1%
Value ($000) $537 Shares 14,234 Est. Cost $43.53 Unrealized —
— iShares Min Vol EAFE ETF 0.1%
Value ($000) $535 Shares 7,176 Est. Cost $74.55 Unrealized —
FISV Fiserv Inc 0.1%
Value ($000) $532 Shares 4,604 Est. Cost $110.41 Unrealized 0.0%
— Invesco Exchng Traded Fund Tr 0.1%
Value ($000) $530 Shares 10,414 Est. Cost $50.89 Unrealized —
IJR iShares S&P Smallcap ETF 0.1%
Value ($000) $526 Shares 6,274 Est. Cost $73.63 Unrealized —
— Cole RE Income Strat Dly NAV W 0.1%
Value ($000) $523 Shares 29,502 Est. Cost $17.73 Unrealized —
— iShares Ibonds Sep2020 0.1%
Value ($000) $510 Shares 19,972 Est. Cost $25.54 Unrealized —
— iShares Min Vol USA ETF 0.1%
Value ($000) $505 Shares 7,692 Est. Cost $65.65 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $504 Shares 9,852 Est. Cost $34.01 Unrealized +14.9%
— Booking Holdings Inc 0.1%
Value ($000) $499 Shares 243 Est. Cost $1744.00 Unrealized —
— CDW Corp 0.1%
Value ($000) $491 Shares 3,439 Est. Cost $96.46 Unrealized —
GNL Global Net Lease Inc 0.1%
Value ($000) $483 Shares 23,801 Est. Cost $17.96 Unrealized —
KO Coca-Cola Co 0.1%
Value ($000) $473 Shares 8,539 Est. Cost $39.16 Unrealized +13.7%
CSX CSX Corp 0.1%
Value ($000) $473 Shares 6,538 Est. Cost $20.90 Unrealized +4.2%
— Vaneck Vectors ETF Tr Gold Min 0.1%
Value ($000) $452 Shares 15,447 Est. Cost $27.07 Unrealized —
— Kirkland Lake Gold Ltd 0.1%
Value ($000) $450 Shares 10,200 Est. Cost $44.79 Unrealized —
BIDU Baidu Inc Sp ADR A 0.1%
Value ($000) $449 Shares 3,550 Est. Cost $161.31 Unrealized —
— Quest Diagnostics Inc 0.1%
Value ($000) $447 Shares 4,190 Est. Cost $107.00 Unrealized —
IP International Paper Co 0.1%
Value ($000) $443 Shares 9,634 Est. Cost $30.46 Unrealized +4.7%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $440 Shares 6,858 Est. Cost $45.19 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $436 Shares 4,160 Est. Cost $36.42 Unrealized +18.0%
NSRGY Nestle S A 0.1%
Value ($000) $426 Shares 3,931 Est. Cost $83.90 Unrealized —
— SPDR Portfolio MD ETF 0.1%
Value ($000) $410 Shares 11,313 Est. Cost $29.41 Unrealized —
— ProShares Ultra Tech 0.1%
Value ($000) $406 Shares 2,550 Est. Cost $117.72 Unrealized —
— Fidelity Natl Information Serv 0.1%
Value ($000) $404 Shares 2,908 Est. Cost $138.93 Unrealized —
— Invesco Exchng Traded Fund Tr 0.1%
Value ($000) $403 Shares 15,246 Est. Cost $26.43 Unrealized —
EL Lauder Estee Cos Inc Cl A 0.1%
Value ($000) $394 Shares 1,906 Est. Cost $135.40 Unrealized +32.4%
UNP Union Pacific Corp 0.1%
Value ($000) $394 Shares 2,180 Est. Cost $137.22 Unrealized +8.8%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $389 Shares 2,065 Est. Cost $173.61 Unrealized —
IOO IShares Global 100 ETF 0.1%
Value ($000) $388 Shares 7,190 Est. Cost $43.52 Unrealized —
— Blackstone REIT Inc Cl D 0.1%
Value ($000) $375 Shares 33,218 Est. Cost $11.29 Unrealized —
— Vaneck Vectors ETF Tr Jr Gold 0.1%
Value ($000) $374 Shares 8,850 Est. Cost $42.26 Unrealized —
— Elastic NV Ord 0.1%
Value ($000) $367 Shares 5,700 Est. Cost $82.39 Unrealized —
— W P Carey Inc 0.1%
Value ($000) $344 Shares 4,300 Est. Cost $78.68 Unrealized —
DVY iShares Select Div ETF 0.1%
Value ($000) $344 Shares 3,256 Est. Cost $105.65 Unrealized —
OKE Oneok Inc 0.1%
Value ($000) $334 Shares 4,410 Est. Cost $46.84 Unrealized +1.8%
— Altria Group Inc 0.1%
Value ($000) $332 Shares 6,654 Est. Cost $49.38 Unrealized —
ECL Ecolab Inc 0.1%
Value ($000) $332 Shares 1,721 Est. Cost $186.24 Unrealized -4.6%
USB US Bancorp Del 0.1%
Value ($000) $328 Shares 5,519 Est. Cost $44.33 Unrealized 0.0%
— 3M Co 0.1%
Value ($000) $321 Shares 1,820 Est. Cost $176.37 Unrealized —
— Exelon Corp 0.1%
Value ($000) $318 Shares 6,976 Est. Cost $45.58 Unrealized —
— Royal Dutch Shell PLC Sp ADR A 0.1%
Value ($000) $315 Shares 5,339 Est. Cost $62.43 Unrealized —
LULU Lululemon Athletica Inc 0.1%
Value ($000) $310 Shares 1,338 Est. Cost $213.14 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.1%
Value ($000) $304 Shares 21,797 Est. Cost $14.22 Unrealized —
AOA iShares Aggressive Alloc ETF 0.1%
Value ($000) $303 Shares 5,218 Est. Cost $58.07 Unrealized —
— Target Corp 0.1%
Value ($000) $302 Shares 2,358 Est. Cost $66.06 Unrealized —
— Duke Energy Corp 0.1%
Value ($000) $302 Shares 3,312 Est. Cost $90.10 Unrealized —
— Jones Lang LaSalle Inc Propert 0.1%
Value ($000) $300 Shares 24,233 Est. Cost $12.38 Unrealized —
— Consolidated Water Co Inc 0.1%
Value ($000) $299 Shares 18,323 Est. Cost $16.32 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $297 Shares 5,401 Est. Cost $38.76 Unrealized +18.4%
— Oracle Corp 0.1%
Value ($000) $292 Shares 5,520 Est. Cost $53.73 Unrealized —
— PPL Corp 0.1%
Value ($000) $288 Shares 8,019 Est. Cost $31.72 Unrealized —
AFL Aflac Inc 0.1%
Value ($000) $286 Shares 5,400 Est. Cost $40.99 Unrealized +11.9%
— Invesco Exch Trd Slf Index Fun 0.1%
Value ($000) $285 Shares 13,407 Est. Cost $21.26 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $283 Shares 3,202 Est. Cost $72.86 Unrealized 0.0%
— ProShares Ultra MSCI Brazi 0.1%
Value ($000) $283 Shares 3,130 Est. Cost $78.98 Unrealized —
AJG Gallagher Arthur J & Co 0.1%
Value ($000) $282 Shares 2,962 Est. Cost $70.56 Unrealized +20.6%
AGG iShares Core US Aggbd Et 0.1%
Value ($000) $279 Shares 2,485 Est. Cost $111.49 Unrealized —
— Invesco Exchange Traded Fund T 0.1%
Value ($000) $277 Shares 2,397 Est. Cost $115.56 Unrealized —
LOW Lowes Cos Inc 0.1%
Value ($000) $268 Shares 2,234 Est. Cost $88.06 Unrealized +16.2%
MAS Masco Corp 0.1%
Value ($000) $266 Shares 5,545 Est. Cost $31.91 Unrealized +28.6%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $262 Shares 1,581 Est. Cost $165.72 Unrealized —
— Industrial Select Sector SPDR 0.1%
Value ($000) $257 Shares 3,158 Est. Cost $64.53 Unrealized —
DLR Digital Realty Trust Inc 0.1%
Value ($000) $253 Shares 2,115 Est. Cost $97.96 Unrealized +1.5%
— Chubb Limited 0.1%
Value ($000) $249 Shares 1,599 Est. Cost $140.12 Unrealized —
— ProShares Ult Healthcare 0.1%
Value ($000) $242 Shares 1,900 Est. Cost $127.37 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $241 Shares 3,474 Est. Cost $69.37 Unrealized —
ESBA Empire State Realty OP LP 0.1%
Value ($000) $240 Shares 17,206 Est. Cost $14.18 Unrealized —
— Surgery Partners Inc 0.1%
Value ($000) $235 Shares 15,000 Est. Cost $15.67 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $80.87 Unrealized +15.1%
— NVIDIA Corp 0.0%
Value ($000) $207 Shares 881 Est. Cost $234.96 Unrealized —
— SPDR Dow Jones Industrial Avrg 0.0%
Value ($000) $206 Shares 722 Est. Cost $269.38 Unrealized —
— Invesco Exchng Traded Fund Tr 0.0%
Value ($000) $206 Shares 3,816 Est. Cost $53.98 Unrealized —
AWR American States Water Co 0.0%
Value ($000) $203 Shares 2,352 Est. Cost $74.27 Unrealized +5.9%
— Tortoise Midstream Energy Fund 0.0%
Value ($000) $202 Shares 18,400 Est. Cost $13.50 Unrealized —
— Technology Select Sector SPDR 0.0%
Value ($000) $201 Shares 2,197 Est. Cost $91.49 Unrealized —
— General Electric Co 0.0%
Value ($000) $201 Shares 17,991 Est. Cost $10.18 Unrealized —
— New Residential Inv Corp 0.0%
Value ($000) $200 Shares 12,400 Est. Cost $16.13 Unrealized —
GBTC Grayscale Bitcoin Tr Btc 0.0%
Value ($000) $164 Shares 20,000 Est. Cost $8.20 Unrealized —
— Facebook Inc Cl A 0.0%
Value ($000) $164 Shares 800 Est. Cost $179.09 Unrealized —
— FS Investment Corp II 0.0%
Value ($000) $155 Shares 21,039 Est. Cost $7.37 Unrealized —
— Flexshopper Inc 0.0%
Value ($000) $137 Shares 54,000 Est. Cost $2.54 Unrealized —
— Fs KKR Capital Corp 0.0%
Value ($000) $128 Shares 20,800 Est. Cost $5.28 Unrealized —
— Plug Power Inc 0.0%
Value ($000) $107 Shares 34,000 Est. Cost $3.15 Unrealized —
— Aldeyra Therapeutics Inc 0.0%
Value ($000) $70 Shares 11,964 Est. Cost $5.85 Unrealized —
— Iteris Inc 0.0%
Value ($000) $54 Shares 10,900 Est. Cost $3.72 Unrealized —
— Sorrento Therapeutics Inc 0.0%
Value ($000) $41 Shares 12,000 Est. Cost $3.42 Unrealized —
— Rightscorp Inc 0.0%
Value ($000) $0 Shares 200,000 Est. Cost — Unrealized —
— Fashion Hse Holding Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— Royal Mines & Minerals Corp 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —