BURLING WEALTH PARTNERS, LLC Diversified Active

CIK: 0002054946 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $490,093 (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE INC COM 6.1%
Value ($000) $29,740 Shares 118,760 Est. Cost $234.51 Unrealized 0.0%
MSFT MICROSOFT CORP COM 5.3%
Value ($000) $26,100 Shares 61,922 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON COM INC COM 4.8%
Value ($000) $23,636 Shares 107,734 Est. Cost $204.58 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 3.8%
Value ($000) $18,632 Shares 70,541 Est. Cost $264.13 Unrealized
BX BLACKSTONE INC COM 3.4%
Value ($000) $16,503 Shares 95,713 Est. Cost $168.78 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 3.1%
Value ($000) $15,181 Shares 131,754 Est. Cost $115.22 Unrealized
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $14,788 Shares 78,120 Est. Cost $174.14 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 3.0%
Value ($000) $14,517 Shares 60,562 Est. Cost $228.03 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 2.7%
Value ($000) $13,343 Shares 55,533 Est. Cost $240.28 Unrealized
NVDA NVIDIA CORPORATION COM 2.4%
Value ($000) $11,656 Shares 86,801 Est. Cost $137.79 Unrealized 0.0%
ABT ABBOTT LABS COM 1.9%
Value ($000) $9,554 Shares 84,463 Est. Cost $113.33 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $8,712 Shares 45,747 Est. Cost $175.67 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 1.7%
Value ($000) $8,517 Shares 16,175 Est. Cost $514.68 Unrealized 0.0%
ABBV ABBVIE INC COM 1.4%
Value ($000) $7,091 Shares 39,906 Est. Cost $177.41 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value ($000) $6,747 Shares 30,534 Est. Cost $220.96 Unrealized
LLY ELI LILLY & CO COM 1.3%
Value ($000) $6,306 Shares 8,168 Est. Cost $821.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $6,191 Shares 13,658 Est. Cost $461.73 Unrealized 0.0%
META META PLATFORMS INC CL A 1.3%
Value ($000) $6,186 Shares 10,566 Est. Cost $584.74 Unrealized 0.0%
CRM SALESFORCE INC COM 1.3%
Value ($000) $6,183 Shares 18,492 Est. Cost $316.76 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value ($000) $6,129 Shares 21,148 Est. Cost $289.81 Unrealized
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $6,036 Shares 36,002 Est. Cost $165.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $6,013 Shares 23,714 Est. Cost $257.33 Unrealized 0.0%
HON HONEYWELL INTL INC COM 1.2%
Value ($000) $5,972 Shares 26,436 Est. Cost $203.59 Unrealized 0.0%
CME CME GROUP INC COM 1.2%
Value ($000) $5,833 Shares 25,116 Est. Cost $219.66 Unrealized 0.0%
DHR DANAHER CORPORATION COM 1.2%
Value ($000) $5,825 Shares 25,377 Est. Cost $243.95 Unrealized 0.0%
MRK MERCK & CO INC COM 1.1%
Value ($000) $5,609 Shares 56,380 Est. Cost $98.70 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $4,794 Shares 8,179 Est. Cost $586.10 Unrealized
AMT AMERICAN TOWER CORP NEW COM 1.0%
Value ($000) $4,750 Shares 25,899 Est. Cost $198.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $4,740 Shares 9,369 Est. Cost $552.89 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.9%
Value ($000) $4,603 Shares 31,956 Est. Cost $145.85 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.9%
Value ($000) $4,401 Shares 8,466 Est. Cost $544.39 Unrealized 0.0%
UNP UNION PAC CORP COM 0.9%
Value ($000) $4,243 Shares 18,606 Est. Cost $230.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.9%
Value ($000) $4,224 Shares 58,916 Est. Cost $75.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.9%
Value ($000) $4,200 Shares 19,775 Est. Cost $217.77 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $3,973 Shares 7,374 Est. Cost $538.81 Unrealized
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $3,937 Shares 4,297 Est. Cost $922.64 Unrealized 0.0%
HD HOME DEPOT INC COM 0.8%
Value ($000) $3,934 Shares 10,114 Est. Cost $397.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $3,908 Shares 27,026 Est. Cost $149.59 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.8%
Value ($000) $3,896 Shares 59,463 Est. Cost $65.52 Unrealized
V VISA INC COM CL A 0.8%
Value ($000) $3,817 Shares 12,078 Est. Cost $298.33 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.6%
Value ($000) $3,177 Shares 31,643 Est. Cost $96.84 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $3,141 Shares 25,998 Est. Cost $117.72 Unrealized 0.0%
PEP PEPSICO INC COM 0.6%
Value ($000) $3,121 Shares 20,526 Est. Cost $156.55 Unrealized 0.0%
INTU INTUIT COM 0.6%
Value ($000) $2,943 Shares 4,683 Est. Cost $634.69 Unrealized 0.0%
RTX RTX CORPORATION COM 0.6%
Value ($000) $2,926 Shares 25,282 Est. Cost $118.27 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $2,923 Shares 10,083 Est. Cost $290.22 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.6%
Value ($000) $2,820 Shares 96,538 Est. Cost $29.50 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.6%
Value ($000) $2,782 Shares 7,540 Est. Cost $409.27 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $2,748 Shares 14,031 Est. Cost $195.83 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.6%
Value ($000) $2,718 Shares 15,354 Est. Cost $165.33 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.5%
Value ($000) $2,695 Shares 25,739 Est. Cost $104.03 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.5%
Value ($000) $2,641 Shares 17,722 Est. Cost $156.24 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.5%
Value ($000) $2,539 Shares 11,501 Est. Cost $223.42 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.5%
Value ($000) $2,524 Shares 84,544 Est. Cost $29.86 Unrealized
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $2,488 Shares 12,330 Est. Cost $211.11 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $2,487 Shares 42,008 Est. Cost $55.37 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $2,386 Shares 49,892 Est. Cost $47.82 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $2,372 Shares 16,378 Est. Cost $145.50 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $2,346 Shares 53,268 Est. Cost $44.04 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value ($000) $2,240 Shares 39,016 Est. Cost $57.41 Unrealized
PH PARKER-HANNIFIN CORP COM 0.5%
Value ($000) $2,226 Shares 3,500 Est. Cost $655.15 Unrealized 0.0%
ORCL ORACLE CORP COM 0.4%
Value ($000) $2,126 Shares 12,759 Est. Cost $175.85 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.4%
Value ($000) $2,056 Shares 20,188 Est. Cost $105.96 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $2,050 Shares 12,581 Est. Cost $176.35 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $2,043 Shares 6,011 Est. Cost $369.58 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value ($000) $2,042 Shares 29,918 Est. Cost $74.39 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%
Value ($000) $2,008 Shares 35,021 Est. Cost $66.35 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $1,933 Shares 5,368 Est. Cost $366.32 Unrealized 0.0%
EQIX EQUINIX INC COM 0.4%
Value ($000) $1,725 Shares 1,829 Est. Cost $897.54 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $1,651 Shares 15,705 Est. Cost $112.79 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,649 Shares 15,325 Est. Cost $112.36 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.3%
Value ($000) $1,601 Shares 6,998 Est. Cost $204.10 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $1,595 Shares 321 Est. Cost $4764.13 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $1,593 Shares 7,576 Est. Cost $234.55 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $1,585 Shares 16,856 Est. Cost $93.36 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $1,548 Shares 26,906 Est. Cost $57.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%
Value ($000) $1,526 Shares 6,748 Est. Cost $219.85 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $1,505 Shares 14,242 Est. Cost $110.17 Unrealized 0.0%
FISV FISERV INC COM 0.3%
Value ($000) $1,458 Shares 7,100 Est. Cost $204.14 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $1,447 Shares 24,224 Est. Cost $63.61 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $1,409 Shares 15,214 Est. Cost $98.31 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $1,402 Shares 12,589 Est. Cost $103.52 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.3%
Value ($000) $1,388 Shares 6,495 Est. Cost $218.04 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,367 Shares 2,388 Est. Cost $544.86 Unrealized 0.0%
LIN LINDE PLC SHS 0.3%
Value ($000) $1,319 Shares 3,149 Est. Cost $448.71 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.3%
Value ($000) $1,291 Shares 16,701 Est. Cost $76.22 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.3%
Value ($000) $1,284 Shares 39,988 Est. Cost $32.57 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $1,254 Shares 2,518 Est. Cost $503.12 Unrealized 0.0%
ECL ECOLAB INC COM 0.2%
Value ($000) $1,183 Shares 5,047 Est. Cost $245.53 Unrealized 0.0%
ADBE ADOBE INC COM 0.2%
Value ($000) $1,173 Shares 2,638 Est. Cost $495.13 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $1,133 Shares 9,828 Est. Cost $123.15 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,127 Shares 1,979 Est. Cost $569.58 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value ($000) $1,125 Shares 7,869 Est. Cost $146.82 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,104 Shares 6,299 Est. Cost $175.23 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,095 Shares 1,860 Est. Cost $588.65 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $1,002 Shares 1,881 Est. Cost $526.39 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value ($000) $952 Shares 1,844 Est. Cost $563.61 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $898 Shares 7,590 Est. Cost $114.81 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $894 Shares 12,080 Est. Cost $73.82 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $861 Shares 24,140 Est. Cost $37.36 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $831 Shares 5,407 Est. Cost $159.52 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value ($000) $825 Shares 14,355 Est. Cost $37.41 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.2%
Value ($000) $788 Shares 622 Est. Cost $1229.53 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $775 Shares 4,080 Est. Cost $189.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $769 Shares 3,500 Est. Cost $216.31 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $751 Shares 8,230 Est. Cost $93.94 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $707 Shares 6,400 Est. Cost $102.84 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $695 Shares 2,576 Est. Cost $269.75 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $662 Shares 1,649 Est. Cost $401.51 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $653 Shares 17,401 Est. Cost $39.99 Unrealized 0.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $639 Shares 623 Est. Cost $991.05 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $607 Shares 2,675 Est. Cost $225.20 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $592 Shares 3,156 Est. Cost $193.15 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $588 Shares 9,749 Est. Cost $60.27 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $584 Shares 1,119 Est. Cost $520.85 Unrealized 0.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $558 Shares 7,764 Est. Cost $38.15 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $552 Shares 2,375 Est. Cost $232.52 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $546 Shares 6,761 Est. Cost $83.93 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $539 Shares 8,659 Est. Cost $63.09 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $515 Shares 2,426 Est. Cost $216.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $508 Shares 976 Est. Cost $547.53 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $470 Shares 396 Est. Cost $80.63 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $466 Shares 1,888 Est. Cost $261.54 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $465 Shares 380 Est. Cost $1304.80 Unrealized 0.0%
ANSYS INC COM 0.1%
Value ($000) $457 Shares 1,356 Est. Cost $337.33 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $449 Shares 1,535 Est. Cost $287.90 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $417 Shares 2,334 Est. Cost $175.16 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value ($000) $407 Shares 17,505 Est. Cost $22.89 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $394 Shares 1,990 Est. Cost $198.18 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $388 Shares 1,102 Est. Cost $354.74 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $380 Shares 1,375 Est. Cost $281.36 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $376 Shares 4,164 Est. Cost $85.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $372 Shares 2,042 Est. Cost $188.91 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $358 Shares 5,738 Est. Cost $62.31 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $352 Shares 970 Est. Cost $381.74 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $344 Shares 1,420 Est. Cost $242.13 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $329 Shares 17,783 Est. Cost $18.50 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $325 Shares 10,057 Est. Cost $33.68 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $320 Shares 1,488 Est. Cost $203.03 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $316 Shares 3,580 Est. Cost $88.40 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $316 Shares 1,728 Est. Cost $208.34 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $299 Shares 1,551 Est. Cost $189.31 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $291 Shares 3,150 Est. Cost $93.11 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $290 Shares 3,260 Est. Cost $89.08 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $278 Shares 11,988 Est. Cost $23.18 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $270 Shares 303 Est. Cost $82.31 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $264 Shares 1,023 Est. Cost $255.47 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $263 Shares 12,025 Est. Cost $19.38 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $261 Shares 2,386 Est. Cost $109.18 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $258 Shares 504 Est. Cost $511.23 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $256 Shares 1,940 Est. Cost $131.76 Unrealized
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $252 Shares 2,470 Est. Cost $106.04 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $251 Shares 750 Est. Cost $334.25 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $250 Shares 1,820 Est. Cost $137.57 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $242 Shares 929 Est. Cost $286.05 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $229 Shares 115 Est. Cost $2135.94 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $227 Shares 1,226 Est. Cost $185.07 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $225 Shares 530 Est. Cost $413.99 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $214 Shares 3,075 Est. Cost $69.34 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $212 Shares 4,433 Est. Cost $46.63 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $208 Shares 4,000 Est. Cost $51.91 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $206 Shares 1,520 Est. Cost $135.37 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $202 Shares 900 Est. Cost $224.35 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $200 Shares 488 Est. Cost $410.44 Unrealized