Strategic Advocates LLC Diversified Active

Location: Logan, UT

CIK: 0001991340 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 13, 2023

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (141)

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 8.0%
Value $17.02M Shares 234,063 Share Price $72.72 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.2%
Value $13.17M Shares 186,157 Share Price $70.76 * Est. Cost/Share $24.54 Unrealized @ Report Date -3.9%
IJH ISHARES CORE S&P MID-CAP ETF 5.8%
Value $12.34M Shares 49,479 Share Price $249.35 * Est. Cost/Share $52.40 Unrealized @ Report Date -4.8%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5.0%
Value $10.72M Shares 227,406 Share Price $47.14 Est. Cost/Share $49.58 Unrealized @ Report Date -4.9%
AAPL APPLE INC COM 4.8%
Value $10.16M Shares 59,353 Share Price $171.21 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 4.8%
Value $10.11M Shares 137,946 Share Price $73.27 Est. Cost/Share $77.09 Unrealized @ Report Date -5.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 4.4%
Value $9.25M Shares 193,152 Share Price $47.89 * Est. Cost/Share $23.97 Unrealized @ Report Date -0.1%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 3.6%
Value $7.587M Shares 310,168 Share Price $24.46 Est. Cost/Share $24.62 Unrealized @ Report Date -0.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 3.3%
Value $7.112M Shares 292,174 Share Price $24.34 Est. Cost/Share $24.91 Unrealized @ Report Date -2.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.4%
Value $5.197M Shares 153,030 Share Price $33.96 * Est. Cost/Share $17.66 Unrealized @ Report Date -3.9%
NVDA NVIDIA CORPORATION COM 2.0%
Value $4.321M Shares 9,934 Share Price $434.97 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 2.0%
Value $4.287M Shares 190,517 Share Price $22.50 Est. Cost/Share $23.53 Unrealized @ Report Date -4.4%
MSFT MICROSOFT CORP COM 1.9%
Value $4.108M Shares 13,009 Share Price $315.76 Est. Cost/Share $324.59 Unrealized @ Report Date -4.3%
TSLA TESLA INC COM 1.9%
Value $4.055M Shares 16,205 Share Price $250.22 Est. Cost/Share $256.88 Unrealized @ Report Date -2.6%
AMZN AMAZON COM INC COM 1.7%
Value $3.701M Shares 29,112 Share Price $127.12 Est. Cost/Share $134.00 Unrealized @ Report Date -5.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.7%
Value $3.593M Shares 49,686 Share Price $72.31 Est. Cost/Share $73.97 Unrealized @ Report Date -2.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value $2.667M Shares 56,047 Share Price $47.59 Est. Cost/Share $49.49 Unrealized @ Report Date -3.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.2%
Value $2.578M Shares 28,219 Share Price $91.35 Est. Cost/Share $95.61 Unrealized @ Report Date -4.5%
ISRG INTUITIVE SURGICAL INC COM NEW 1.0%
Value $2.134M Shares 7,302 Share Price $292.29 Est. Cost/Share $312.30 Unrealized @ Report Date -6.4%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.9%
Value $1.884M Shares 69,449 Share Price $27.13 Est. Cost/Share $28.32 Unrealized @ Report Date -4.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.8%
Value $1.775M Shares 36,389 Share Price $48.78 Est. Cost/Share $49.08 Unrealized @ Report Date -0.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.8%
Value $1.721M Shares 51,262 Share Price $33.57 Est. Cost/Share $34.57 Unrealized @ Report Date -2.9%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.8%
Value $1.669M Shares 97,740 Share Price $17.08 Est. Cost/Share $17.38 Unrealized @ Report Date -1.7%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $1.655M Shares 12,551 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%
ILMN ILLUMINA INC COM 0.8%
Value $1.628M Shares 11,856 Share Price $137.28 * Est. Cost/Share $164.42 Unrealized @ Report Date -18.8%
MA MASTERCARD INCORPORATED CL A 0.7%
Value $1.567M Shares 3,958 Share Price $395.91 Est. Cost/Share $396.22 Unrealized @ Report Date -1.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value $1.556M Shares 16,544 Share Price $94.04 Est. Cost/Share $96.31 Unrealized @ Report Date -2.4%
WSO WATSCO INC COM 0.7%
Value $1.508M Shares 3,993 Share Price $377.72 Est. Cost/Share $361.55 Unrealized @ Report Date +4.5%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.7%
Value $1.433M Shares 22,568 Share Price $63.49 Est. Cost/Share $65.72 Unrealized @ Report Date -3.4%
HSY HERSHEY CO COM 0.7%
Value $1.386M Shares 6,929 Share Price $200.08 * Est. Cost/Share $208.68 Unrealized @ Report Date -10.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.7%
Value $1.383M Shares 33,281 Share Price $41.55 Est. Cost/Share $38.46 Unrealized @ Report Date +8.0%
AXON AXON ENTERPRISE INC COM 0.6%
Value $1.361M Shares 6,842 Share Price $198.99 Est. Cost/Share $196.69 Unrealized @ Report Date +1.2%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $1.345M Shares 13,077 Share Price $102.82 Est. Cost/Share $108.55 Unrealized @ Report Date -5.3%
WCN WASTE CONNECTIONS INC COM 0.6%
Value $1.286M Shares 9,578 Share Price $134.30 Est. Cost/Share $137.83 Unrealized @ Report Date -3.9%
META META PLATFORMS INC CL A 0.6%
Value $1.278M Shares 4,258 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%
CRM SALESFORCE INC COM 0.6%
Value $1.261M Shares 6,220 Share Price $202.78 Est. Cost/Share $213.47 Unrealized @ Report Date -6.1%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $1.246M Shares 9,521 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.6%
Value $1.245M Shares 16,812 Share Price $74.05 Est. Cost/Share $73.33 Unrealized @ Report Date +1.0%
NOW SERVICENOW INC COM 0.6%
Value $1.21M Shares 2,164 Share Price $558.96 * Est. Cost/Share $114.08 Unrealized @ Report Date -2.0%
ADSK AUTODESK INC COM 0.6%
Value $1.206M Shares 5,829 Share Price $206.91 Est. Cost/Share $210.13 Unrealized @ Report Date -1.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.6%
Value $1.171M Shares 5,851 Share Price $200.17 * Est. Cost/Share $212.78 Unrealized @ Report Date -9.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.6%
Value $1.171M Shares 19,787 Share Price $59.16 Est. Cost/Share $61.21 Unrealized @ Report Date -3.4%
BAC BANK AMERICA CORP COM 0.5%
Value $1.121M Shares 40,931 Share Price $27.38 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.9%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.047M Shares 6,208 Share Price $168.63 * Est. Cost/Share $145.76 Unrealized @ Report Date +4.9%
ADBE ADOBE INC COM 0.5%
Value $1.031M Shares 2,021 Share Price $509.90 Est. Cost/Share $524.63 Unrealized @ Report Date -2.8%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $1.001M Shares 6,708 Share Price $149.19 * Est. Cost/Share $158.88 Unrealized @ Report Date -8.8%
AMAT APPLIED MATLS INC COM 0.4%
Value $921K Shares 6,650 Share Price $138.44 Est. Cost/Share $140.40 Unrealized @ Report Date -3.3%
KO COCA COLA CO COM 0.4%
Value $916K Shares 16,369 Share Price $55.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.1%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.4%
Value $891K Shares 17,306 Share Price $51.51 Est. Cost/Share $51.73 Unrealized @ Report Date -0.4%
TTD THE TRADE DESK INC COM CL A 0.4%
Value $876K Shares 11,215 Share Price $78.15 Est. Cost/Share $80.85 Unrealized @ Report Date -3.3%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.4%
Value $876K Shares 22,026 Share Price $39.76 Est. Cost/Share $40.69 Unrealized @ Report Date -2.3%
FTNT FORTINET INC COM 0.4%
Value $860K Shares 14,654 Share Price $58.68 Est. Cost/Share $66.20 Unrealized @ Report Date -11.4%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.4%
Value $815K Shares 23,157 Share Price $35.21 Est. Cost/Share $35.08 Unrealized @ Report Date +0.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.4%
Value $794K Shares 42,234 Share Price $18.81 Est. Cost/Share $19.12 Unrealized @ Report Date -1.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.4%
Value $774K Shares 22,719 Share Price $34.07 Est. Cost/Share $37.00 Unrealized @ Report Date -7.9%
SNOW SNOWFLAKE INC CL A 0.4%
Value $768K Shares 5,030 Share Price $152.77 Est. Cost/Share $162.82 Unrealized @ Report Date -6.2%
KHC KRAFT HEINZ CO COM 0.4%
Value $768K Shares 22,831 Share Price $33.64 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.8%
— ACTIVISION BLIZZARD INC COM 0.4%
Value $759K Shares 8,105 Share Price $93.63 Est. Cost/Share $93.63 Unrealized @ Report Date —
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value $706K Shares 33,638 Share Price $20.99 Est. Cost/Share $21.05 Unrealized @ Report Date -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $692K Shares 1,976 Share Price $350.30 Est. Cost/Share $354.77 Unrealized @ Report Date -1.3%
MDB MONGODB INC CL A 0.3%
Value $690K Shares 1,994 Share Price $345.86 Est. Cost/Share $379.62 Unrealized @ Report Date -8.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $679K Shares 14,147 Share Price $47.99 Est. Cost/Share $48.11 Unrealized @ Report Date -0.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.3%
Value $675K Shares 19,445 Share Price $34.71 Est. Cost/Share $35.13 Unrealized @ Report Date -1.2%
OXY OCCIDENTAL PETE CORP COM 0.3%
Value $660K Shares 10,170 Share Price $64.88 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.3%
MCO MOODYS CORP COM 0.3%
Value $588K Shares 1,860 Share Price $316.17 Est. Cost/Share $333.80 Unrealized @ Report Date -6.9%
GSY INVESCO ULTRA SHORT DURATION ETF 0.3%
Value $573K Shares 11,525 Share Price $49.70 Est. Cost/Share $49.74 Unrealized @ Report Date -0.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $562K Shares 12,850 Share Price $43.72 Est. Cost/Share $45.76 Unrealized @ Report Date -4.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value $556K Shares 9,373 Share Price $59.28 Est. Cost/Share $61.25 Unrealized @ Report Date -3.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $548K Shares 9,514 Share Price $57.60 Est. Cost/Share $57.63 Unrealized @ Report Date -0.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.3%
Value $544K Shares 9,758 Share Price $55.72 Est. Cost/Share $55.87 Unrealized @ Report Date -0.3%
VUG VANGUARD GROWTH ETF 0.3%
Value $542K Shares 1,992 Share Price $272.29 * Est. Cost/Share $47.23 Unrealized @ Report Date -3.9%
SOFI SOFI TECHNOLOGIES INC COM 0.2%
Value $522K Shares 65,342 Share Price $7.99 Est. Cost/Share $8.79 Unrealized @ Report Date -9.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.2%
Value $518K Shares 10,531 Share Price $49.17 Est. Cost/Share $51.62 Unrealized @ Report Date -4.7%
PGX INVESCO PREFERRED ETF 0.2%
Value $515K Shares 47,062 Share Price $10.95 Est. Cost/Share $11.18 Unrealized @ Report Date -2.1%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.2%
Value $510K Shares 18,521 Share Price $27.53 Est. Cost/Share $27.95 Unrealized @ Report Date -1.5%
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value $507K Shares 1,955 Share Price $259.27 Est. Cost/Share $299.32 Unrealized @ Report Date -14.9%
HPQ HP INC COM 0.2%
Value $507K Shares 19,714 Share Price $25.70 * Est. Cost/Share $27.96 Unrealized @ Report Date -15.6%
APP APPLOVIN CORP COM CL A 0.2%
Value $503K Shares 12,598 Share Price $39.96 Est. Cost/Share $35.47 Unrealized @ Report Date +12.6%
— ARISTA NETWORKS INC COM 0.2%
Value $503K Shares 2,734 Share Price $183.93 Est. Cost/Share $183.93 Unrealized @ Report Date —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.2%
Value $503K Shares 5,565 Share Price $90.30 Est. Cost/Share $90.83 Unrealized @ Report Date -0.6%
U UNITY SOFTWARE INC COM 0.2%
Value $498K Shares 15,865 Share Price $31.39 Est. Cost/Share $38.51 Unrealized @ Report Date -18.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value $492K Shares 29,315 Share Price $16.77 Est. Cost/Share $17.55 Unrealized @ Report Date -4.4%
INTC INTEL CORP COM 0.2%
Value $490K Shares 13,774 Share Price $35.55 Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value $480K Shares 1,958 Share Price $245.06 Est. Cost/Share $255.52 Unrealized @ Report Date -4.1%
SPIP SPDR PORTFOLIO TIPS ETF 0.2%
Value $479K Shares 19,267 Share Price $24.84 Est. Cost/Share $25.36 Unrealized @ Report Date -2.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.2%
Value $475K Shares 12,682 Share Price $37.48 Est. Cost/Share $38.88 Unrealized @ Report Date -3.6%
DVA DAVITA INC COM 0.2%
Value $474K Shares 5,009 Share Price $94.53 Est. Cost/Share $102.00 Unrealized @ Report Date -7.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $469K Shares 4,543 Share Price $103.31 Est. Cost/Share $107.30 Unrealized @ Report Date -3.7%
XME SPDR S&P METALS & MINING ETF 0.2%
Value $460K Shares 8,764 Share Price $52.50 Est. Cost/Share $51.81 Unrealized @ Report Date +1.3%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $440K Shares 4,072 Share Price $108.03 * Est. Cost/Share $103.23 Unrealized @ Report Date -6.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $436K Shares 9,863 Share Price $44.23 * Est. Cost/Share $22.66 Unrealized @ Report Date -2.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.2%
Value $405K Shares 12,783 Share Price $31.67 Est. Cost/Share $32.44 Unrealized @ Report Date -2.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value $400K Shares 10,200 Share Price $39.19 Est. Cost/Share $41.22 Unrealized @ Report Date -4.9%
RUN SUNRUN INC COM 0.2%
Value $398K Shares 31,666 Share Price $12.56 Est. Cost/Share $16.44 Unrealized @ Report Date -23.6%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.2%
Value $396K Shares 8,006 Share Price $49.41 Est. Cost/Share $50.92 Unrealized @ Report Date -3.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value $392K Shares 2,933 Share Price $133.53 Est. Cost/Share $139.46 Unrealized @ Report Date -4.3%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.2%
Value $379K Shares 16,962 Share Price $22.34 Est. Cost/Share $23.77 Unrealized @ Report Date -6.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $353K Shares 3,647 Share Price $96.92 Est. Cost/Share $97.16 Unrealized @ Report Date -0.2%
— SMARTSHEET INC COM CL A 0.2%
Value $349K Shares 8,631 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.2%
Value $339K Shares 9,120 Share Price $37.17 Est. Cost/Share $38.85 Unrealized @ Report Date -4.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.2%
Value $339K Shares 770 Share Price $439.82 Est. Cost/Share $415.80 Unrealized @ Report Date +5.8%
FAST FASTENAL CO COM 0.2%
Value $331K Shares 6,060 Share Price $54.64 * Est. Cost/Share $26.81 Unrealized @ Report Date -3.6%
XOM EXXON MOBIL CORP COM 0.2%
Value $329K Shares 2,797 Share Price $117.56 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $328K Shares 915 Share Price $358.30 Est. Cost/Share $370.83 Unrealized @ Report Date -3.4%
F FORD MTR CO DEL COM 0.2%
Value $319K Shares 25,658 Share Price $12.42 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.1%
C CITIGROUP INC COM NEW 0.1%
Value $318K Shares 7,742 Share Price $41.13 * Est. Cost/Share $40.46 Unrealized @ Report Date -5.9%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $312K Shares 2,600 Share Price $120.15 Est. Cost/Share $142.45 Unrealized @ Report Date -15.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.1%
Value $303K Shares 9,658 Share Price $31.40 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value $291K Shares 2,413 Share Price $120.40 Est. Cost/Share $124.31 Unrealized @ Report Date -4.2%
DOCU DOCUSIGN INC COM 0.1%
Value $277K Shares 6,604 Share Price $42.00 Est. Cost/Share $49.02 Unrealized @ Report Date -14.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value $274K Shares 2,115 Share Price $129.51 Est. Cost/Share $191.85 Unrealized @ Report Date -32.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value $273K Shares 1,110 Share Price $246.08 Est. Cost/Share $268.37 Unrealized @ Report Date -9.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $273K Shares 483 Share Price $565.04 * Est. Cost/Share $532.21 Unrealized @ Report Date +2.5%
IT GARTNER INC COM 0.1%
Value $273K Shares 794 Share Price $343.61 Est. Cost/Share $348.82 Unrealized @ Report Date -1.5%
T AT&T INC COM 0.1%
Value $266K Shares 17,718 Share Price $15.02 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.6%
DIS DISNEY WALT CO COM 0.1%
Value $262K Shares 3,233 Share Price $81.06 * Est. Cost/Share $83.44 Unrealized @ Report Date -5.1%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $262K Shares 14,743 Share Price $17.75 Est. Cost/Share $19.24 Unrealized @ Report Date -7.7%
DBX DROPBOX INC CL A 0.1%
Value $258K Shares 9,471 Share Price $27.23 Est. Cost/Share $27.26 Unrealized @ Report Date -0.1%
BA BOEING CO COM 0.1%
Value $254K Shares 1,326 Share Price $191.68 Est. Cost/Share $218.79 Unrealized @ Report Date -12.4%
QCOM QUALCOMM INC COM 0.1%
Value $248K Shares 2,238 Share Price $111.04 * Est. Cost/Share $110.06 Unrealized @ Report Date -3.8%
ENTG ENTEGRIS INC COM 0.1%
Value $246K Shares 2,618 Share Price $93.91 Est. Cost/Share $99.12 Unrealized @ Report Date -6.2%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.1%
Value $245K Shares 25,652 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.1%
Value $237K Shares 6,790 Share Price $34.89 Est. Cost/Share $34.87 Unrealized @ Report Date +0.1%
MO ALTRIA GROUP INC COM 0.1%
Value $232K Shares 5,512 Share Price $42.05 * Est. Cost/Share $36.43 Unrealized @ Report Date -3.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.1%
Value $232K Shares 7,255 Share Price $31.94 Est. Cost/Share $40.63 Unrealized @ Report Date -21.4%
CLH CLEAN HARBORS INC COM 0.1%
Value $231K Shares 1,380 Share Price $167.36 Est. Cost/Share $168.59 Unrealized @ Report Date -0.7%
GM GENERAL MTRS CO COM 0.1%
Value $230K Shares 6,987 Share Price $32.97 * Est. Cost/Share $34.64 Unrealized @ Report Date -7.0%
UNP UNION PAC CORP COM 0.1%
Value $230K Shares 1,130 Share Price $203.63 * Est. Cost/Share $206.15 Unrealized @ Report Date -6.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $227K Shares 1,621 Share Price $140.32 * Est. Cost/Share $131.75 Unrealized @ Report Date -0.9%
MMM 3M CO COM 0.1%
Value $227K Shares 2,429 Share Price $93.62 * Est. Cost/Share $79.56 Unrealized @ Report Date -8.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $227K Shares 1,456 Share Price $155.87 * Est. Cost/Share $151.64 Unrealized @ Report Date -9.3%
— DISCOVER FINL SVCS COM 0.1%
Value $226K Shares 2,612 Share Price $86.64 Est. Cost/Share $86.64 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.1%
Value $225K Shares 5,042 Share Price $44.67 * Est. Cost/Share $44.04 Unrealized @ Report Date -9.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $222K Shares 1,126 Share Price $196.93 * Est. Cost/Share $205.00 Unrealized @ Report Date -8.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $208K Shares 2,767 Share Price $75.22 * Est. Cost/Share $74.37 Unrealized @ Report Date -7.1%
HOLX HOLOGIC INC COM 0.1%
Value $201K Shares 2,901 Share Price $69.40 Est. Cost/Share $75.57 Unrealized @ Report Date -8.2%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $200K Shares 36,855 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $148K Shares 10,582 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $100K Shares 10,400 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
FUBO FUBOTV INC COM 0.0%
Value $28,411 Shares 10,641 Share Price $2.67 Est. Cost/Share $2.58 Unrealized @ Report Date +3.5%
— BIO-PATH HLDGS INC COM 0.0%
Value $12,994 Shares 35,119 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —