SlateStone Wealth, LLC Diversified Active

CIK: 0001764049 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $483 (100.0% shares, 0.0% debt)

Holdings (209)

SPDR S&P 500 ETF Tr 10.2%
Value ($000) $49 Shares 120,833 Est. Cost $290.29 Unrealized
AAPL Apple Inc. 6.5%
Value ($000) $31 Shares 190,977 Est. Cost $98.64 Unrealized +47.5%
Invesco QQQ Ser 1 5.2%
Value ($000) $25 Shares 78,251 Est. Cost $154.26 Unrealized
JPMorgan Equity Premium Income 3.8%
Value ($000) $18 Shares 334,637 Est. Cost $27.34 Unrealized
IWF iShares Russell 1000 Growth ET 3.0%
Value ($000) $15 Shares 59,874 Est. Cost $185.54 Unrealized
VYM Vanguard High Div Yield 3.0%
Value ($000) $14 Shares 135,643 Est. Cost $84.62 Unrealized
PEP PepsiCo Inc 2.9%
Value ($000) $14 Shares 76,475 Est. Cost $119.62 Unrealized +32.7%
VTV Vanguard Value ETF 2.4%
Value ($000) $12 Shares 83,959 Est. Cost $135.31 Unrealized
MSFT Microsoft Corp 2.0%
Value ($000) $10 Shares 34,190 Est. Cost $190.60 Unrealized +30.9%
Alphabet Inc Cap Stock Cl A 2.0%
Value ($000) $10 Shares 93,922 Est. Cost $158.90 Unrealized
SPDR S&P Mid Cap 400 ETF 2.0%
Value ($000) $10 Shares 21,180 Est. Cost $302.68 Unrealized
iShares USA Quality Fctr 1.8%
Value ($000) $9 Shares 69,957 Est. Cost $94.46 Unrealized
APH Amphenol Corp Cl A 1.6%
Value ($000) $8 Shares 93,194 Est. Cost $27.55 Unrealized +39.7%
First Trust Global Tactical Co 1.5%
Value ($000) $7 Shares 308,468 Est. Cost $22.67 Unrealized
Alphabet Inc Cap Stock Cl C 1.5%
Value ($000) $7 Shares 68,013 Est. Cost $208.65 Unrealized
Costco Wholesale Corp 1.3%
Value ($000) $6 Shares 13,050 Est. Cost $232.55 Unrealized
IWD iShares Russell 1000 Val ETF 1.2%
Value ($000) $6 Shares 38,545 Est. Cost $112.63 Unrealized
Visa Inc Cl A 1.2%
Value ($000) $6 Shares 24,774 Est. Cost $142.76 Unrealized
UnitedHealth Group Inc 1.1%
Value ($000) $5 Shares 11,357 Est. Cost $289.87 Unrealized
AMZN Amazon.com Inc 1.1%
Value ($000) $5 Shares 51,082 Est. Cost $120.27 Unrealized -19.7%
Merck & Co Inc 0.9%
Value ($000) $4 Shares 42,090 Est. Cost $73.34 Unrealized
CVX Chevron Corp 0.9%
Value ($000) $4 Shares 26,020 Est. Cost $90.12 Unrealized +64.7%
BND Vanguard Total Bond Mkt 0.9%
Value ($000) $4 Shares 56,861 Est. Cost $33.37 Unrealized
TJX TJX Cos Inc 0.8%
Value ($000) $4 Shares 51,230 Est. Cost $64.20 Unrealized +17.8%
AbbVie Inc 0.8%
Value ($000) $4 Shares 25,029 Est. Cost $108.37 Unrealized
Zoetis Inc Cl A 0.8%
Value ($000) $4 Shares 23,702 Est. Cost $108.68 Unrealized
EEM iShares MSCI Emerg Mkt ETF 0.8%
Value ($000) $4 Shares 98,358 Est. Cost $32.72 Unrealized
TLT iShares 20 Yr Tr Bond ETF 0.8%
Value ($000) $4 Shares 36,171 Est. Cost $51.53 Unrealized
First Trust Exch Traded Fund I 0.8%
Value ($000) $4 Shares 80,818 Est. Cost $0.05 Unrealized
Ares Capital Corp 0.8%
Value ($000) $4 Shares 207,037 Est. Cost $18.64 Unrealized
NVIDIA Corp 0.8%
Value ($000) $4 Shares 13,128 Est. Cost $169.84 Unrealized
BlackRock Inc 0.8%
Value ($000) $4 Shares 5,424 Est. Cost $499.84 Unrealized
WMT Wal-Mart Inc 0.7%
Value ($000) $4 Shares 23,985 Est. Cost $33.29 Unrealized +37.5%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $3 Shares 5,825 Est. Cost $552.16 Unrealized +1.2%
IBB iShares NASDAQ Biotech 0.7%
Value ($000) $3 Shares 25,565 Est. Cost $99.46 Unrealized
DIS Disney Walt Co Disney 0.7%
Value ($000) $3 Shares 31,776 Est. Cost $116.44 Unrealized -15.4%
HD Home Depot Inc 0.7%
Value ($000) $3 Shares 10,762 Est. Cost $230.36 Unrealized +23.6%
VXF Vanguard Index Funds EXTEND MK 0.6%
Value ($000) $3 Shares 20,738 Est. Cost $82.24 Unrealized
MercadoLibre Inc 0.6%
Value ($000) $3 Shares 2,191 Est. Cost $1.32 Unrealized
First Trust S&P Deep Buffered 0.6%
Value ($000) $3 Shares 89,917 Est. Cost $31.12 Unrealized
AGG iShares Core US Aggbd Et 0.6%
Value ($000) $3 Shares 28,190 Est. Cost $56.79 Unrealized
VBR Vanguard Small Cap Val ETF 0.6%
Value ($000) $3 Shares 17,053 Est. Cost $162.41 Unrealized
PG Procter And Gamble Co 0.6%
Value ($000) $3 Shares 18,209 Est. Cost $119.78 Unrealized +11.2%
Shockwave Med Inc 0.5%
Value ($000) $3 Shares 11,852 Est. Cost $0.22 Unrealized
FedEx Corp 0.5%
Value ($000) $3 Shares 11,215 Est. Cost $211.02 Unrealized
MCD McDonalds Corp 0.5%
Value ($000) $2 Shares 8,661 Est. Cost $192.20 Unrealized +30.3%
Sea Ltd Sponsord ADS 0.5%
Value ($000) $2 Shares 27,663 Est. Cost $10.91 Unrealized
LULU Lululemon Athletica Inc 0.5%
Value ($000) $2 Shares 6,292 Est. Cost $313.21 Unrealized +0.1%
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $2 Shares 7,256 Est. Cost $248.66 Unrealized +23.9%
Adobe Inc 0.4%
Value ($000) $2 Shares 5,536 Est. Cost $207.92 Unrealized
DHR Danaher Corp 0.4%
Value ($000) $2 Shares 8,308 Est. Cost $160.74 Unrealized +39.4%
Datadog Inc Cl A 0.4%
Value ($000) $2 Shares 28,755 Est. Cost $0.07 Unrealized
SPDR S&P Dividend ETF 0.4%
Value ($000) $2 Shares 16,549 Est. Cost $117.54 Unrealized
IJH iShares Core S&P Mcp ETF 0.4%
Value ($000) $2 Shares 8,078 Est. Cost $135.72 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $2 Shares 12,544 Est. Cost $139.75 Unrealized +5.8%
CAT Caterpillar Inc 0.4%
Value ($000) $2 Shares 8,278 Est. Cost $202.19 Unrealized +14.0%
NOC Northrop Grumman Corp 0.4%
Value ($000) $2 Shares 4,093 Est. Cost $422.04 Unrealized +4.7%
Celsius Holdings Inc New 0.4%
Value ($000) $2 Shares 19,403 Est. Cost $0.09 Unrealized
Goldman Sachs Group Inc 0.4%
Value ($000) $2 Shares 5,488 Est. Cost $276.44 Unrealized
M & T Bank Corp 0.4%
Value ($000) $2 Shares 14,960 Est. Cost $159.37 Unrealized
RMD ResMed Inc 0.4%
Value ($000) $2 Shares 8,094 Est. Cost $217.89 Unrealized -3.1%
Vanguard Health Care ETF 0.4%
Value ($000) $2 Shares 7,383 Est. Cost $192.39 Unrealized
ZBRA Zebra Technologies Corp Cl A 0.4%
Value ($000) $2 Shares 5,479 Est. Cost $297.20 Unrealized +1.7%
APD Air Prods & Chems Inc 0.4%
Value ($000) $2 Shares 6,061 Est. Cost $237.83 Unrealized +13.6%
VWO Vanguard FTSE Emerg Mkt ETF 0.4%
Value ($000) $2 Shares 43,005 Est. Cost $37.18 Unrealized
JPMorgan Chase & Co 0.4%
Value ($000) $2 Shares 13,318 Est. Cost $90.15 Unrealized
iShares Intl Quality Factor 0.4%
Value ($000) $2 Shares 48,938 Est. Cost $30.15 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $2 Shares 7,137 Est. Cost $194.42 Unrealized +15.2%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $2 Shares 7,663 Est. Cost $146.38 Unrealized +44.5%
URI United Rentals Inc 0.4%
Value ($000) $2 Shares 4,287 Est. Cost $257.02 Unrealized +58.6%
KEY KeyCorp 0.3%
Value ($000) $2 Shares 130,521 Est. Cost $18.79 Unrealized -23.6%
Nextera Energy Inc 0.3%
Value ($000) $2 Shares 20,947 Est. Cost $97.05 Unrealized
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $2 Shares 21,650 Est. Cost $49.58 Unrealized
Vaneck ETF BDC Income 0.3%
Value ($000) $2 Shares 104,400 Est. Cost $12.84 Unrealized
Pacer Funds Tr US CASH COWS 10 0.3%
Value ($000) $2 Shares 32,098 Est. Cost $0.05 Unrealized
HSY Hershey Co 0.3%
Value ($000) $2 Shares 5,916 Est. Cost $106.78 Unrealized +103.4%
IAU Ishares Gold Tr Ishares New 0.3%
Value ($000) $1 Shares 38,930 Est. Cost $33.70 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $1 Shares 7,176 Est. Cost $213.29 Unrealized -11.2%
ABT Abbott Laboratories 0.3%
Value ($000) $1 Shares 13,694 Est. Cost $104.18 Unrealized -4.0%
Coherent Corp COM 0.3%
Value ($000) $1 Shares 34,611 Est. Cost $34.84 Unrealized
IJR iShares S&P Smallcap ETF 0.3%
Value ($000) $1 Shares 13,076 Est. Cost $42.85 Unrealized
FBND Fidelity Total Bond ETF 0.3%
Value ($000) $1 Shares 26,365 Est. Cost $53.65 Unrealized
Skyx Platforms Corp Com 0.3%
Value ($000) $1 Shares 349,443 Est. Cost $1.97 Unrealized
Invesco Exchange Traded Fund T 0.2%
Value ($000) $1 Shares 25,177 Est. Cost $36.72 Unrealized
Exxon Mobil Corp 0.2%
Value ($000) $1 Shares 10,848 Est. Cost $62.62 Unrealized
MasterCard Incorporated Cl A 0.2%
Value ($000) $1 Shares 3,270 Est. Cost $253.60 Unrealized
Raytheon Technologies Corp 0.2%
Value ($000) $1 Shares 11,558 Est. Cost $77.97 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value ($000) $1 Shares 4,438 Est. Cost $204.28 Unrealized +6.6%
ConocoPhillips 0.2%
Value ($000) $1 Shares 10,813 Est. Cost $66.29 Unrealized
Starwood Property Trust Inc 0.2%
Value ($000) $1 Shares 59,158 Est. Cost $14.88 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $1 Shares 2,123 Est. Cost $400.48 Unrealized +8.2%
Cloudflare Inc Cl A 0.2%
Value ($000) $1 Shares 16,055 Est. Cost $0.06 Unrealized
CME Group Inc Cl A 0.2%
Value ($000) $1 Shares 5,096 Est. Cost $154.81 Unrealized
SAP Sap SE Sp ADR 0.2%
Value ($000) $1 Shares 7,636 Est. Cost $104.78 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $1 Shares 11,619 Est. Cost $60.75 Unrealized +22.9%
Target Corp 0.2%
Value ($000) $1 Shares 5,787 Est. Cost $127.76 Unrealized
HIMS Hims & Hers Health Inc COM CL 0.2%
Value ($000) $1 Shares 93,030 Est. Cost $8.76 Unrealized 0.0%
SPDR Gold Trust Gold 0.2%
Value ($000) $1 Shares 4,903 Est. Cost $144.54 Unrealized
LLY Lilly Eli & Co 0.2%
Value ($000) $1 Shares 2,601 Est. Cost $200.61 Unrealized +64.4%
IWR iShares Rus Mid Cap ETF 0.2%
Value ($000) $1 Shares 12,424 Est. Cost $53.27 Unrealized
Broadcom Inc 0.2%
Value ($000) $1 Shares 1,317 Est. Cost $269.42 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $1 Shares 4,241 Est. Cost $153.94 Unrealized +4.8%
IVV IShares Core S&P 500 ETF 0.2%
Value ($000) $1 Shares 1,888 Est. Cost $296.31 Unrealized
Tesla Inc 0.2%
Value ($000) $1 Shares 3,693 Est. Cost $177.86 Unrealized
RODM Lattice Strategies Tr Hartford 0.2%
Value ($000) $1 Shares 28,912 Est. Cost $26.66 Unrealized
Verizon Communications Inc 0.2%
Value ($000) $1 Shares 19,478 Est. Cost $39.56 Unrealized
Paypal Holdings Inc 0.2%
Value ($000) $1 Shares 9,950 Est. Cost $110.61 Unrealized
Eastern Bankshares Inc COM 0.2%
Value ($000) $1 Shares 58,936 Est. Cost $20.20 Unrealized
Marathon Oil Corp 0.2%
Value ($000) $1 Shares 30,875 Est. Cost $17.98 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $1 Shares 6,873 Est. Cost $71.43 Unrealized +35.9%
AT&T Inc 0.1%
Value ($000) $1 Shares 36,482 Est. Cost $20.32 Unrealized
Iqvia Holdings Inc 0.1%
Value ($000) $1 Shares 3,502 Est. Cost $0.20 Unrealized
Travelers Companies Inc 0.1%
Value ($000) $1 Shares 4,019 Est. Cost $120.84 Unrealized
SPDR Portfolio Agrgte 0.1%
Value ($000) $1 Shares 26,280 Est. Cost $29.26 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 2,681 Est. Cost $236.57 Unrealized -1.8%
Chubb Limited 0.1%
Value ($000) $1 Shares 3,422 Est. Cost $127.12 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $1 Shares 7,672 Est. Cost $66.15 Unrealized +8.8%
IYR iShares US Real Estate ETF 0.1%
Value ($000) $1 Shares 7,087 Est. Cost $87.29 Unrealized
3M Co 0.1%
Value ($000) $1 Shares 5,655 Est. Cost $90.24 Unrealized
CSX CSX Corp 0.1%
Value ($000) $1 Shares 19,605 Est. Cost $27.57 Unrealized +6.9%
KMB Kimberly Clark Corp 0.1%
Value ($000) $1 Shares 4,346 Est. Cost $115.40 Unrealized +0.7%
Invesco Exchng Traded Fund Tr 0.1%
Value ($000) $1 Shares 13,744 Est. Cost $34.43 Unrealized
BAC Bank America Corp 0.1%
Value ($000) $1 Shares 20,241 Est. Cost $30.27 Unrealized +1.0%
IJK iShares S&P Mc 400Gr ETF 0.1%
Value ($000) $1 Shares 7,987 Est. Cost $72.23 Unrealized
BA Boeing Co 0.1%
Value ($000) $1 Shares 2,684 Est. Cost $204.35 Unrealized +1.7%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $1 Shares 2,391 Est. Cost $0.24 Unrealized
Meta Platforms, Inc 0.1%
Value ($000) $1 Shares 2,652 Est. Cost $175.27 Unrealized
CNA Cna Financial Corp COM 0.1%
Value ($000) $1 Shares 13,754 Est. Cost $34.66 Unrealized -2.2%
Invesco Exchange Traded Fund T 0.1%
Value ($000) $1 Shares 3,554 Est. Cost $126.78 Unrealized
WSO Watsco Inc 0.1%
Value ($000) $1 Shares 1,662 Est. Cost $275.28 Unrealized +6.7%
Comcast Corp Cl A 0.1%
Value ($000) $1 Shares 13,869 Est. Cost $40.03 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $1 Shares 4,107 Est. Cost $87.68 Unrealized +32.8%
IBM International Business Machs C 0.1%
Value ($000) $1 Shares 3,912 Est. Cost $118.98 Unrealized +1.5%
First Trust Exch Traded Fund I 0.1%
Value ($000) $1 Shares 30,000 Est. Cost $0.02 Unrealized
DOW Dow Inc 0.1%
Value ($000) $0 Shares 8,982 Est. Cost $43.23 Unrealized +9.4%
Enbridge Inc 0.1%
Value ($000) $0 Shares 12,797 Est. Cost $26.37 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $0 Shares 1,295 Est. Cost $263.18 Unrealized
VTI Vanguard Total Stock Mkt 0.1%
Value ($000) $0 Shares 2,369 Est. Cost $127.62 Unrealized
Oracle Corp 0.1%
Value ($000) $0 Shares 5,140 Est. Cost $74.58 Unrealized
Onemain Holdings Inc COM 0.1%
Value ($000) $0 Shares 12,810 Est. Cost $0.04 Unrealized
Marathon Petroleum Corp 0.1%
Value ($000) $0 Shares 3,505 Est. Cost $96.65 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $0 Shares 8,808 Est. Cost $38.50 Unrealized
SPDR Portfolio Tl Stock 0.1%
Value ($000) $0 Shares 9,121 Est. Cost $32.27 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $0 Shares 11,198 Est. Cost $39.48 Unrealized -7.4%
JPMorgan Exchange Traded Fund 0.1%
Value ($000) $0 Shares 9,000 Est. Cost $50.39 Unrealized
SPDR Portfolio Emg MK 0.1%
Value ($000) $0 Shares 13,234 Est. Cost $35.65 Unrealized
Linde Plc SHS 0.1%
Value ($000) $0 Shares 1,269 Est. Cost $0.36 Unrealized
Waste Management Inc 0.1%
Value ($000) $0 Shares 2,751 Est. Cost $159.31 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $0 Shares 2,685 Est. Cost $169.99 Unrealized -11.2%
Medtronic PLC 0.1%
Value ($000) $0 Shares 5,482 Est. Cost $121.89 Unrealized
ProShares S&P 500 Dv Arist 0.1%
Value ($000) $0 Shares 4,840 Est. Cost $75.59 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $0 Shares 6,330 Est. Cost $48.88 Unrealized +25.8%
ED Consolidated Edison Inc 0.1%
Value ($000) $0 Shares 4,446 Est. Cost $84.33 Unrealized +0.6%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $0 Shares 12,094 Est. Cost $20.71 Unrealized
SSGA SPDR ETFS Europe I PLC UC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $264.00 Unrealized
Energy Select Sector SPDR 0.1%
Value ($000) $0 Shares 4,852 Est. Cost $0.08 Unrealized
Renaissancere Holdings Ltd COM 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $148.50 Unrealized
NSRGY Nestle S A 0.1%
Value ($000) $0 Shares 3,222 Est. Cost $87.34 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $0 Shares 1,143 Est. Cost $320.08 Unrealized 0.0%
Aberdeen Std Gold ETF Tr Physc 0.1%
Value ($000) $0 Shares 20,050 Est. Cost $14.96 Unrealized
DE Deere & Co 0.1%
Value ($000) $0 Shares 892 Est. Cost $232.12 Unrealized +71.1%
MS Morgan Stanley 0.1%
Value ($000) $0 Shares 4,107 Est. Cost $76.58 Unrealized +10.7%
AFL Aflac Inc 0.1%
Value ($000) $0 Shares 5,600 Est. Cost $36.85 Unrealized +74.4%
Salesforce Inc 0.1%
Value ($000) $0 Shares 1,756 Est. Cost $0.20 Unrealized
LQD iShares iBoxx Inv Cp ETF 0.1%
Value ($000) $0 Shares 3,166 Est. Cost $109.95 Unrealized
SPDR Portfolio Devlpd 0.1%
Value ($000) $0 Shares 10,811 Est. Cost $28.86 Unrealized
TD Toronto Dominion Bank Ont COM 0.1%
Value ($000) $0 Shares 5,744 Est. Cost $72.62 Unrealized -11.0%
Crowdstrike Holdings Inc Cl A 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $0.14 Unrealized
iShares Min Vol USA ETF 0.1%
Value ($000) $0 Shares 4,704 Est. Cost $65.65 Unrealized
Plug Power Inc 0.1%
Value ($000) $0 Shares 29,076 Est. Cost $3.15 Unrealized
Blackstone Inc 0.1%
Value ($000) $0 Shares 3,712 Est. Cost $114.00 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $0 Shares 2,629 Est. Cost $80.56 Unrealized +44.9%
Ark ETF Tr Innovation ETF 0.1%
Value ($000) $0 Shares 7,798 Est. Cost $61.91 Unrealized
Spdr NYSE TECH ETF 0.1%
Value ($000) $0 Shares 2,593 Est. Cost $161.95 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $0 Shares 1,470 Est. Cost $168.55 Unrealized
USB US Bancorp Del 0.1%
Value ($000) $0 Shares 8,189 Est. Cost $38.88 Unrealized -0.6%
IVOL Quadratic Int Rate Vol & Infl 0.1%
Value ($000) $0 Shares 12,547 Est. Cost $27.72 Unrealized
BBT Berkshire Hills Bancorp Inc 0.1%
Value ($000) $0 Shares 11,370 Est. Cost $24.46 Unrealized +5.5%
PPL Corp 0.1%
Value ($000) $0 Shares 10,219 Est. Cost $27.41 Unrealized
Technology Select Sector SPDR 0.1%
Value ($000) $0 Shares 1,843 Est. Cost $115.67 Unrealized
Select Sector SPDR Financial 0.1%
Value ($000) $0 Shares 8,527 Est. Cost $33.57 Unrealized
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $0 Shares 2,463 Est. Cost $101.99 Unrealized
IGSB iShares Sh Tr Crport ETF 0.1%
Value ($000) $0 Shares 5,385 Est. Cost $51.33 Unrealized
iShares GNMA Bond ETF 0.1%
Value ($000) $0 Shares 6,053 Est. Cost $47.48 Unrealized
AWR American States Water Co 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $86.36 Unrealized -0.9%
PM Philip Morris Intl Inc 0.1%
Value ($000) $0 Shares 2,732 Est. Cost $81.66 Unrealized +6.5%
SPDR Portfolio Interm 0.1%
Value ($000) $0 Shares 8,164 Est. Cost $34.95 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $0 Shares 1,265 Est. Cost $84.74 Unrealized 0.0%
IWO iShares Rus 2000 Growth ETF 0.1%
Value ($000) $0 Shares 1,117 Est. Cost $205.91 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $61.12 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $57.30 Unrealized -1.5%
Palantir Technologies Inc Cl A 0.0%
Value ($000) $0 Shares 27,036 Est. Cost $21.57 Unrealized
SHY iShares 1 3 Yr Treas Bond 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $0.08 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $94.86 Unrealized +11.1%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $0.18 Unrealized
Alnylam Pharmaceuticals Inc CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $200.00 Unrealized
VTEB Vanguard Muni Bond Funds TAX E 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $49.49 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $161.79 Unrealized 0.0%
LOW Lowes Cos Inc 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $188.18 Unrealized +2.1%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $91.37 Unrealized +0.3%
KO Coca-Cola Co 0.0%
Value ($000) $0 Shares 3,360 Est. Cost $54.92 Unrealized +0.9%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $152.30 Unrealized 0.0%
Blue Foundry Bancorp COM 0.0%
Value ($000) $0 Shares 16,225 Est. Cost $14.64 Unrealized
OPKO Health Inc 0.0%
Value ($000) $0 Shares 15,770 Est. Cost $4.31 Unrealized
Sorrento Therapeutics Inc 0.0%
Value ($000) $0 Shares 21,433 Est. Cost $6.00 Unrealized
Matinas Biopharma Holdings Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.60 Unrealized
Flow Beverage Corp COM SUB VTG 0.0%
Value ($000) $0 Shares 12,325 Est. Cost $0.32 Unrealized
Rightscorp Inc 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
Royal Mines & Minerals Corp 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized