Journey Advisory Group, LLC Diversified Active

Location: Covington, KY

CIK: 0001840085 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value: $670M (99.4% shares, 0.6% debt)

Holdings (212)

IJH ISHARES TR 4.8%
Value $31.91M Shares 127,945 Est. Cost $247.08 Unrealized
AAPL APPLE INC 4.4%
Value $29.39M Shares 171,679 Est. Cost $120.88 Unrealized +50.0%
MSFT MICROSOFT CORP 3.9%
Value $26.21M Shares 82,994 Est. Cost $243.87 Unrealized +33.1%
PG PROCTER AND GAMBLE CO 3.4%
Value $22.81M Shares 156,366 Est. Cost $126.54 Unrealized +13.9%
IJR ISHARES TR 3.0%
Value $19.99M Shares 211,897 Est. Cost $98.46 Unrealized
QUAL ISHARES TR 2.6%
Value $17.72M Shares 134,461 Est. Cost $123.96 Unrealized
USMV ISHARES TR 2.6%
Value $17.29M Shares 238,940 Est. Cost $72.74 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value $17.13M Shares 391,879 Est. Cost $45.92 Unrealized
LLY ELI LILLY & CO 2.3%
Value $15.63M Shares 29,108 Est. Cost $220.81 Unrealized +129.5%
TFLO ISHARES TR 2.1%
Value $14.16M Shares 279,035 Est. Cost $50.59 Unrealized
MTUM ISHARES TR 2.0%
Value $13.1M Shares 93,747 Est. Cost $139.12 Unrealized
ISHARES TR 1.9%
Value $12.64M Shares 547,592 Est. Cost $23.49 Unrealized
IBTG ISHARES TR 1.8%
Value $12.01M Shares 534,296 Est. Cost $23.08 Unrealized
DGRO ISHARES TR 1.7%
Value $11.69M Shares 235,994 Est. Cost $49.97 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $10.33M Shares 71,252 Est. Cost $112.35 Unrealized +26.7%
ISHARES TR 1.5%
Value $10.17M Shares 411,114 Est. Cost $24.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $9.709M Shares 62,482 Est. Cost $159.93 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value $9.225M Shares 54,707 Est. Cost $135.92 Unrealized +7.2%
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value $9.075M Shares 156,656 Est. Cost $60.88 Unrealized
BND VANGUARD BD INDEX FDS 1.4%
Value $9.04M Shares 129,553 Est. Cost $77.09 Unrealized
SCHO SCHWAB STRATEGIC TR 1.3%
Value $8.932M Shares 186,512 Est. Cost $49.24 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $8.896M Shares 177,272 Est. Cost $50.38 Unrealized
DGRW WISDOMTREE TR 1.3%
Value $8.407M Shares 132,421 Est. Cost $62.72 Unrealized
ABBV ABBVIE INC 1.2%
Value $7.899M Shares 52,993 Est. Cost $118.03 Unrealized +14.7%
IBTE ISHARES TR 1.2%
Value $7.748M Shares 324,983 Est. Cost $23.84 Unrealized
ISHARES TR 1.1%
Value $7.483M Shares 295,054 Est. Cost $25.19 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $6.993M Shares 44,897 Est. Cost $140.22 Unrealized +9.3%
ACN ACCENTURE PLC IRELAND 1.0%
Value $6.49M Shares 21,134 Est. Cost $281.12 Unrealized +8.3%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $6.418M Shares 201,701 Est. Cost $53.99 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $6.099M Shares 51,872 Est. Cost $62.46 Unrealized +61.7%
AVGO BROADCOM INC 0.9%
Value $6.052M Shares 7,286 Est. Cost $50.31 Unrealized +66.9%
AMGN AMGEN INC 0.9%
Value $6.024M Shares 22,416 Est. Cost $219.23 Unrealized +5.8%
XLK SELECT SECTOR SPDR TR 0.9%
Value $5.946M Shares 36,270 Est. Cost $131.39 Unrealized
FNDX SCHWAB STRATEGIC TR 0.9%
Value $5.698M Shares 101,805 Est. Cost $57.57 Unrealized
TSLA TESLA INC 0.8%
Value $5.447M Shares 21,769 Est. Cost $249.20 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $5.364M Shares 9,494 Est. Cost $458.00 Unrealized +16.2%
PEP PEPSICO INC 0.8%
Value $5.2M Shares 30,688 Est. Cost $131.26 Unrealized +27.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%
Value $5.195M Shares 47,542 Est. Cost $87.32 Unrealized +25.4%
IJS ISHARES TR 0.8%
Value $5.139M Shares 57,597 Est. Cost $93.49 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value $5.032M Shares 33,011 Est. Cost $145.30 Unrealized +7.4%
WMT WALMART INC 0.7%
Value $4.656M Shares 29,113 Est. Cost $45.30 Unrealized +14.4%
MRK MERCK & CO INC 0.7%
Value $4.579M Shares 44,470 Est. Cost $73.38 Unrealized +36.1%
HD HOME DEPOT INC 0.7%
Value $4.525M Shares 14,974 Est. Cost $275.61 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.7%
Value $4.515M Shares 78,806 Est. Cost $68.18 Unrealized -5.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $4.515M Shares 8,954 Est. Cost $419.99 Unrealized +11.9%
VNQ VANGUARD INDEX FDS 0.7%
Value $4.369M Shares 57,733 Est. Cost $93.73 Unrealized
IJJ ISHARES TR 0.6%
Value $4.237M Shares 41,981 Est. Cost $102.73 Unrealized
V VISA INC 0.6%
Value $4.062M Shares 17,661 Est. Cost $198.47 Unrealized +19.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $4.019M Shares 9,401 Est. Cost $374.18 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $3.986M Shares 25,068 Est. Cost $154.76 Unrealized +2.7%
APD AIR PRODS & CHEMS INC 0.6%
Value $3.96M Shares 13,973 Est. Cost $247.20 Unrealized +11.2%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $3.798M Shares 16,661 Est. Cost $187.15 Unrealized +17.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.796M Shares 9,282 Est. Cost $389.48 Unrealized +6.6%
IQLT ISHARES TR 0.6%
Value $3.77M Shares 112,159 Est. Cost $35.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.704M Shares 15,394 Est. Cost $197.71 Unrealized +16.9%
QQQ INVESCO QQQ TR 0.6%
Value $3.698M Shares 10,322 Est. Cost $320.16 Unrealized
GLD SPDR GOLD TR 0.5%
Value $3.597M Shares 20,978 Est. Cost $167.18 Unrealized
SPTM SPDR SER TR 0.5%
Value $3.532M Shares 67,285 Est. Cost $50.80 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $3.471M Shares 25,161 Est. Cost $138.11 Unrealized
VFMO VANGUARD WELLINGTON FD 0.5%
Value $3.444M Shares 30,372 Est. Cost $112.85 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $3.393M Shares 7,799 Est. Cost $18.90 Unrealized +136.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $3.376M Shares 58,165 Est. Cost $60.16 Unrealized -9.7%
PFE PFIZER INC 0.5%
Value $3.365M Shares 101,443 Est. Cost $35.63 Unrealized -14.2%
IVV ISHARES TR 0.5%
Value $3.331M Shares 7,756 Est. Cost $408.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.273M Shares 9,344 Est. Cost $252.22 Unrealized +40.7%
ORCL ORACLE CORP 0.5%
Value $3.225M Shares 30,447 Est. Cost $57.87 Unrealized +94.9%
MCD MCDONALDS CORP 0.5%
Value $3.087M Shares 11,717 Est. Cost $229.01 Unrealized +17.7%
AMP AMERIPRISE FINL INC 0.4%
Value $2.991M Shares 9,071 Est. Cost $285.72 Unrealized +15.7%
CSX CSX CORP 0.4%
Value $2.812M Shares 91,443 Est. Cost $29.61 Unrealized +3.3%
CINF CINCINNATI FINL CORP 0.4%
Value $2.763M Shares 27,012 Est. Cost $104.11 Unrealized -5.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $2.755M Shares 39,690 Est. Cost $57.35 Unrealized +17.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.548M Shares 20,753 Est. Cost $118.37 Unrealized -2.8%
GOOGL ALPHABET INC 0.4%
Value $2.446M Shares 18,689 Est. Cost $115.53 Unrealized +11.1%
LGLV SPDR SER TR 0.4%
Value $2.436M Shares 18,244 Est. Cost $136.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $2.393M Shares 30,666 Est. Cost $65.51 Unrealized +20.2%
CME CME GROUP INC 0.3%
Value $2.231M Shares 11,142 Est. Cost $162.10 Unrealized +11.2%
WEC WEC ENERGY GROUP INC 0.3%
Value $2.208M Shares 27,414 Est. Cost $83.42 Unrealized -4.4%
VO VANGUARD INDEX FDS 0.3%
Value $2.134M Shares 10,249 Est. Cost $210.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.105M Shares 40,586 Est. Cost $53.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $2.094M Shares 7,325 Est. Cost $244.22 Unrealized +21.5%
ABT ABBOTT LABS 0.3%
Value $1.994M Shares 20,586 Est. Cost $101.62 Unrealized -1.1%
GOOG ALPHABET INC 0.3%
Value $1.986M Shares 15,062 Est. Cost $103.89 Unrealized +24.2%
UNP UNION PAC CORP 0.3%
Value $1.969M Shares 9,669 Est. Cost $192.87 Unrealized +6.9%
AMZN AMAZON COM INC 0.3%
Value $1.895M Shares 14,905 Est. Cost $126.73 Unrealized +5.7%
VB VANGUARD INDEX FDS 0.3%
Value $1.735M Shares 9,179 Est. Cost $192.03 Unrealized
INTC INTEL CORP 0.3%
Value $1.697M Shares 47,739 Est. Cost $35.73 Unrealized -4.2%
VUG VANGUARD INDEX FDS 0.3%
Value $1.688M Shares 6,200 Est. Cost $249.44 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.617M Shares 11,681 Est. Cost $94.33 Unrealized +48.9%
MPC MARATHON PETE CORP 0.2%
Value $1.602M Shares 10,588 Est. Cost $90.20 Unrealized +47.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.513M Shares 4,675 Est. Cost $317.33 Unrealized -0.6%
DIS DISNEY WALT CO 0.2%
Value $1.505M Shares 18,568 Est. Cost $141.75 Unrealized -41.1%
COP CONOCOPHILLIPS 0.2%
Value $1.476M Shares 12,320 Est. Cost $64.88 Unrealized +66.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.472M Shares 16,286 Est. Cost $68.04 Unrealized
NKE NIKE INC 0.2%
Value $1.46M Shares 15,272 Est. Cost $110.81 Unrealized -11.3%
CB CHUBB LIMITED 0.2%
Value $1.369M Shares 6,577 Est. Cost $143.36 Unrealized +37.3%
USB US BANCORP DEL 0.2%
Value $1.25M Shares 37,805 Est. Cost $42.21 Unrealized -23.0%
DE DEERE & CO 0.2%
Value $1.243M Shares 3,293 Est. Cost $339.27 Unrealized +17.3%
EMR EMERSON ELEC CO 0.2%
Value $1.23M Shares 12,732 Est. Cost $80.93 Unrealized +12.6%
RTX RTX CORPORATION 0.2%
Value $1.229M Shares 17,080 Est. Cost $79.50 Unrealized +2.2%
ETN EATON CORP PLC 0.2%
Value $1.201M Shares 5,632 Est. Cost $145.37 Unrealized +44.2%
DVY ISHARES TR 0.2%
Value $1.126M Shares 10,463 Est. Cost $110.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.096M Shares 4,025 Est. Cost $221.36 Unrealized +25.3%
CAT CATERPILLAR INC 0.2%
Value $1.095M Shares 4,012 Est. Cost $169.98 Unrealized +53.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.09M Shares 5,534 Est. Cost $224.79 Unrealized -8.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.016M Shares 4,784 Est. Cost $203.14 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $978K Shares 2,358 Est. Cost $390.21 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $973K Shares 5,267 Est. Cost $172.22 Unrealized +1.0%
J JACOBS SOLUTIONS INC 0.1%
Value $969K Shares 7,100 Est. Cost $99.41 Unrealized +6.2%
ISHARES TR 0.1%
Value $947K Shares 38,140 Est. Cost $24.81 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $924K Shares 6,525 Est. Cost $129.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $904K Shares 13,044 Est. Cost $83.10 Unrealized -3.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $901K Shares 10,210 Est. Cost $79.59 Unrealized +5.0%
HAL HALLIBURTON CO 0.1%
Value $885K Shares 21,855 Est. Cost $34.43 Unrealized +7.4%
HUM HUMANA INC 0.1%
Value $876K Shares 1,801 Est. Cost $396.32 Unrealized +15.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $865K Shares 6,718 Est. Cost $127.41 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $825K Shares 3,018 Est. Cost $247.94 Unrealized +12.9%
KO COCA COLA CO 0.1%
Value $813K Shares 14,530 Est. Cost $51.72 Unrealized +7.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $800K Shares 1,752 Est. Cost $453.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $788K Shares 4,790 Est. Cost $219.29 Unrealized -23.6%
MA MASTERCARD INCORPORATED 0.1%
Value $770K Shares 1,945 Est. Cost $330.69 Unrealized +19.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $763K Shares 23,009 Est. Cost $33.94 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $750K Shares 27,397 Est. Cost $30.95 Unrealized -10.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $709K Shares 6,353 Est. Cost $72.60 Unrealized +34.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $694K Shares 13,750 Est. Cost $52.23 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $676K Shares 12,805 Est. Cost $44.51 Unrealized +17.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $667K Shares 2,897 Est. Cost $200.73 Unrealized +14.6%
SO SOUTHERN CO 0.1%
Value $651K Shares 10,058 Est. Cost $59.83 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $635K Shares 9,784 Est. Cost $28.61 Unrealized +110.6%
TJX TJX COS INC NEW 0.1%
Value $618K Shares 6,953 Est. Cost $56.47 Unrealized +51.1%
FMC FMC CORP 0.1%
Value $603K Shares 8,999 Est. Cost $104.07 Unrealized -25.4%
TIP ISHARES TR 0.1%
Value $598K Shares 5,762 Est. Cost $122.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $592K Shares 5,835 Est. Cost $89.92 Unrealized
BA BOEING CO 0.1%
Value $587K Shares 3,064 Est. Cost $179.73 Unrealized +21.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $566K Shares 6,511 Est. Cost $97.92 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $563K Shares 4,945 Est. Cost $69.24 Unrealized +74.4%
PFF ISHARES TR 0.1%
Value $553K Shares 18,330 Est. Cost $34.34 Unrealized
COR CENCORA INC 0.1%
Value $552K Shares 3,065 Est. Cost $90.57 Unrealized +99.8%
EFA ISHARES TR 0.1%
Value $550K Shares 7,974 Est. Cost $74.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $547K Shares 3,350 Est. Cost $115.62 Unrealized +38.2%
DHR DANAHER CORPORATION 0.1%
Value $512K Shares 2,065 Est. Cost $241.04 Unrealized -8.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $508K Shares 15,683 Est. Cost $39.94 Unrealized -27.4%
FDX FEDEX CORP 0.1%
Value $485K Shares 1,830 Est. Cost $250.73 Unrealized -1.6%
IWF ISHARES TR 0.1%
Value $484K Shares 1,820 Est. Cost $264.16 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $474K Shares 2,017 Est. Cost $242.07 Unrealized
RHI ROBERT HALF INC. 0.1%
Value $471K Shares 6,421 Est. Cost $76.55 Unrealized -0.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $465K Shares 4,505 Est. Cost $106.29 Unrealized
INTU INTUIT 0.1%
Value $463K Shares 907 Est. Cost $393.80 Unrealized +26.7%
PSA PUBLIC STORAGE 0.1%
Value $459K Shares 1,742 Est. Cost $183.60 Unrealized +38.2%
IVW ISHARES TR 0.1%
Value $458K Shares 6,688 Est. Cost $64.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $451K Shares 4,382 Est. Cost $81.60 Unrealized +33.0%
IWB ISHARES TR 0.1%
Value $448K Shares 1,908 Est. Cost $257.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $447K Shares 1,016 Est. Cost $280.94 Unrealized +50.1%
PAVE GLOBAL X FDS 0.1%
Value $443K Shares 14,585 Est. Cost $27.33 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $441K Shares 1,820 Est. Cost $152.87 Unrealized +67.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $412K Shares 7,609 Est. Cost $49.96 Unrealized +17.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $411K Shares 2,555 Est. Cost $161.69 Unrealized
ISHARES TR 0.1%
Value $410K Shares 16,053 Est. Cost $25.43 Unrealized
ISHARES TR 0.1%
Value $404K Shares 15,741 Est. Cost $25.87 Unrealized
ISHARES TR 0.1%
Value $402K Shares 16,500 Est. Cost $24.92 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $379K Shares 1,714 Est. Cost $207.33 Unrealized +1.8%
GE GENERAL ELECTRIC CO 0.1%
Value $373K Shares 3,371 Est. Cost $53.18 Unrealized +66.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $365K Shares 1,920 Est. Cost $156.40 Unrealized +18.0%
IVE ISHARES TR 0.1%
Value $361K Shares 2,349 Est. Cost $128.16 Unrealized
LOW LOWES COS INC 0.1%
Value $353K Shares 1,699 Est. Cost $188.68 Unrealized +13.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $352K Shares 3,807 Est. Cost $82.01 Unrealized +5.1%
NDAQ NASDAQ INC 0.1%
Value $346K Shares 7,116 Est. Cost $59.09 Unrealized -17.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $338K Shares 6,115 Est. Cost $34.65 Unrealized +54.2%
SLB SCHLUMBERGER LTD 0.0%
Value $330K Shares 5,668 Est. Cost $46.48 Unrealized +17.1%
QCOM QUALCOMM INC 0.0%
Value $320K Shares 2,878 Est. Cost $122.32 Unrealized -10.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $308K Shares 5,604 Est. Cost $69.08 Unrealized -15.4%
SJM SMUCKER J M CO 0.0%
Value $305K Shares 2,484 Est. Cost $101.29 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $300K Shares 2,141 Est. Cost $114.75 Unrealized +14.8%
CTAS CINTAS CORP 0.0%
Value $296K Shares 615 Est. Cost $83.29 Unrealized +46.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $294K Shares 2,436 Est. Cost $114.30 Unrealized +3.0%
F FORD MTR CO DEL 0.0%
Value $292K Shares 23,532 Est. Cost $10.32 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $291K Shares 997 Est. Cost $251.10 Unrealized +24.4%
IGV ISHARES TR 0.0%
Value $290K Shares 850 Est. Cost $355.16 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $282K Shares 6,356 Est. Cost $44.54 Unrealized -6.8%
MDT MEDTRONIC PLC 0.0%
Value $277K Shares 3,538 Est. Cost $88.24 Unrealized -11.8%
NFLX NETFLIX INC 0.0%
Value $273K Shares 724 Est. Cost $36.83 Unrealized +15.1%
MS MORGAN STANLEY 0.0%
Value $273K Shares 3,337 Est. Cost $84.52 Unrealized -5.0%
IAU ISHARES GOLD TR 0.0%
Value $272K Shares 7,760 Est. Cost $36.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $270K Shares 3,560 Est. Cost $90.69 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $270K Shares 2,133 Est. Cost $120.82 Unrealized
IWD ISHARES TR 0.0%
Value $269K Shares 1,772 Est. Cost $136.40 Unrealized
ECL ECOLAB INC 0.0%
Value $264K Shares 1,560 Est. Cost $141.81 Unrealized +25.0%
BDX BECTON DICKINSON & CO 0.0%
Value $259K Shares 1,000 Est. Cost $223.48 Unrealized +15.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $252K Shares 30,000 Est. Cost $9.06 Unrealized
IMCG ISHARES TR 0.0%
Value $251K Shares 4,385 Est. Cost $57.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $250K Shares 2,743 Est. Cost $101.23 Unrealized -8.7%
ADI ANALOG DEVICES INC 0.0%
Value $249K Shares 1,424 Est. Cost $151.32 Unrealized +16.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $249K Shares 4,705 Est. Cost $46.31 Unrealized +22.7%
CSCO CISCO SYS INC 0.0%
Value $249K Shares 4,625 Est. Cost $38.56 Unrealized +30.4%
LQD ISHARES TR 0.0%
Value $241K Shares 2,358 Est. Cost $135.22 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $236K Shares 15,600 Est. Cost $20.00 Unrealized
KLAC KLA CORP 0.0%
Value $230K Shares 502 Est. Cost $410.41 Unrealized +14.4%
CLX CLOROX CO DEL 0.0%
Value $228K Shares 1,738 Est. Cost $129.50 Unrealized +8.0%
MO ALTRIA GROUP INC 0.0%
Value $224K Shares 5,337 Est. Cost $36.36 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $223K Shares 1,800 Est. Cost $142.91 Unrealized -7.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $222K Shares 1,422 Est. Cost $145.13 Unrealized +4.5%
GIS GENERAL MLS INC 0.0%
Value $220K Shares 3,440 Est. Cost $63.04 Unrealized +2.4%
CMS CMS ENERGY CORP 0.0%
Value $215K Shares 4,050 Est. Cost $59.54 Unrealized -9.7%
KR KROGER CO 0.0%
Value $214K Shares 4,786 Est. Cost $43.09 Unrealized +3.6%
MUB ISHARES TR 0.0%
Value $212K Shares 2,066 Est. Cost $116.48 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $210K Shares 2,800 Est. Cost $82.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value $210K Shares 303 Est. Cost $548.52 Unrealized +29.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $208K Shares 2,086 Est. Cost $95.57 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $205K Shares 1,680 Est. Cost $151.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $203K Shares 1,813 Est. Cost $113.68 Unrealized +9.2%
ITA ISHARES TR 0.0%
Value $201K Shares 1,900 Est. Cost $115.08 Unrealized
BAND BANDWIDTH INC 0.0%
Value $143K Shares 12,711 Est. Cost $20.11 Unrealized -32.3%
SELECTA BIOSCIENCES INC 0.0%
Value $26,500 Shares 25,000 Est. Cost $1.12 Unrealized