CRA Financial Services, LLC Diversified Active

Location: Northfield, NJ

CIK: 0001765594 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (149)

SDY SPDR SERIES TRUST 7.6%
Value $13.95M Shares 129,695 Share Price $107.57 Est. Cost/Share $97.02 Unrealized @ Report Date +10.9%
AAPL APPLE INC 7.1%
Value $12.94M Shares 44,068 Share Price $293.66 * Est. Cost/Share $46.01 Unrealized @ Report Date +54.0%
AMZN AMAZON COM INC 5.5%
Value $10.03M Shares 5,430 Share Price $1847.88 * Est. Cost/Share $83.31 Unrealized @ Report Date +10.9%
VIG VANGUARD GROUP 5.3%
Value $9.68M Shares 77,654 Share Price $124.66 Est. Cost/Share $105.11 Unrealized @ Report Date +18.6%
VB VANGUARD INDEX FDS 4.2%
Value $7.608M Shares 45,929 Share Price $165.65 Est. Cost/Share $145.59 Unrealized @ Report Date +13.8%
SCHG SCHWAB STRATEGIC TR 2.8%
Value $5.208M Shares 56,051 Share Price $92.92 * Est. Cost/Share $9.52 Unrealized @ Report Date +22.0%
SCHD SCHWAB STRATEGIC TR 2.8%
Value $5.198M Shares 89,739 Share Price $57.92 * Est. Cost/Share $16.82 Unrealized @ Report Date +14.8%
QQQ INVESCO QQQ TR 2.5%
Value $4.603M Shares 21,650 Share Price $212.61 Est. Cost/Share $167.98 Unrealized @ Report Date +26.6%
IJH ISHARES TR 2.1%
Value $3.775M Shares 18,339 Share Price $205.85 * Est. Cost/Share $36.49 Unrealized @ Report Date +12.8%
IJR ISHARES TR 2.0%
Value $3.695M Shares 44,067 Share Price $83.85 Est. Cost/Share $77.29 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP 1.9%
Value $3.548M Shares 22,501 Share Price $157.68 * Est. Cost/Share $101.56 Unrealized @ Report Date +47.4%
HDV ISHARES TR 1.9%
Value $3.489M Shares 35,576 Share Price $98.07 * Est. Cost/Share $17.82 Unrealized @ Report Date +10.0%
GOOGL ALPHABET INC 1.8%
Value $3.377M Shares 2,521 Share Price $1339.55 * Est. Cost/Share $53.77 Unrealized @ Report Date +23.6%
SPY SPDR S&P 500 ETF TR 1.8%
Value $3.303M Shares 10,263 Share Price $321.84 Est. Cost/Share $275.16 Unrealized @ Report Date +17.0%
V VISA INC 1.6%
Value $2.943M Shares 15,664 Share Price $187.88 * Est. Cost/Share $132.57 Unrealized @ Report Date +35.9%
IVV ISHARES TR 1.3%
Value $2.433M Shares 7,526 Share Price $323.28 Est. Cost/Share $273.20 Unrealized @ Report Date +18.3%
HD HOME DEPOT INC 1.3%
Value $2.333M Shares 10,682 Share Price $218.40 * Est. Cost/Share $151.09 Unrealized @ Report Date +25.0%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $2.131M Shares 23,329 Share Price $91.35 Est. Cost/Share $83.23 Unrealized @ Report Date +9.7%
META FACEBOOK INC 1.1%
Value $2.058M Shares 10,027 Share Price $205.25 Est. Cost/Share $143.86 Unrealized @ Report Date +41.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.017M Shares 8,903 Share Price $226.55 Est. Cost/Share $208.84 Unrealized @ Report Date +8.5%
MA MASTERCARD INC 1.1%
Value $1.972M Shares 6,606 Share Price $298.52 * Est. Cost/Share $195.48 Unrealized @ Report Date +47.7%
DIS DISNEY WALT CO 1.0%
Value $1.871M Shares 12,937 Share Price $144.62 * Est. Cost/Share $109.90 Unrealized @ Report Date +28.6%
SCHB SCHWAB STRATEGIC TR 1.0%
Value $1.779M Shares 23,146 Share Price $76.86 * Est. Cost/Share $10.92 Unrealized @ Report Date +17.3%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $1.707M Shares 8,050 Share Price $212.05 Est. Cost/Share $147.84 Unrealized @ Report Date +43.5%
VO VANGUARD INDEX FDS 0.9%
Value $1.678M Shares 9,418 Share Price $178.17 * Est. Cost/Share $37.54 Unrealized @ Report Date +18.7%
BND VANGUARD BD INDEX FD INC 0.9%
Value $1.656M Shares 19,743 Share Price $83.88 Est. Cost/Share $78.17 Unrealized @ Report Date +7.3%
CVX CHEVRON CORP NEW 0.9%
Value $1.608M Shares 13,341 Share Price $120.53 * Est. Cost/Share $85.46 Unrealized @ Report Date +7.9%
OEF ISHARES TR 0.9%
Value $1.592M Shares 11,050 Share Price $144.07 Est. Cost/Share $120.34 Unrealized @ Report Date +19.7%
GOOG ALPHABET INC 0.9%
Value $1.59M Shares 1,189 Share Price $1337.26 * Est. Cost/Share $53.26 Unrealized @ Report Date +24.6%
ONEQ FIDELITY COMWLTH TR 0.8%
Value $1.547M Shares 4,426 Share Price $349.53 * Est. Cost/Share $28.31 Unrealized @ Report Date +23.5%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.52M Shares 16,381 Share Price $92.79 Est. Cost/Share $78.94 Unrealized @ Report Date +17.5%
XOM EXXON MOBIL CORP 0.8%
Value $1.5M Shares 21,500 Share Price $69.77 * Est. Cost/Share $56.29 Unrealized @ Report Date -6.2%
NEE NEXTERA ENERGY INC 0.8%
Value $1.478M Shares 6,104 Share Price $242.14 * Est. Cost/Share $37.18 Unrealized @ Report Date +40.4%
VIOO VANGUARD ADMIRAL FDS INC 0.8%
Value $1.455M Shares 9,563 Share Price $152.15 * Est. Cost/Share $70.55 Unrealized @ Report Date +7.8%
VTI VANGUARD INDEX FDS 0.8%
Value $1.382M Shares 8,447 Share Price $163.61 Est. Cost/Share $143.57 Unrealized @ Report Date +14.0%
BA BOEING CO 0.7%
Value $1.35M Shares 4,145 Share Price $325.69 Est. Cost/Share $342.73 Unrealized @ Report Date -5.5%
BAC BANK AMER CORP 0.7%
Value $1.253M Shares 35,567 Share Price $35.23 * Est. Cost/Share $22.93 Unrealized @ Report Date +32.5%
PPL PPL CORP 0.7%
Value $1.222M Shares 34,066 Share Price $35.87 * Est. Cost/Share $22.34 Unrealized @ Report Date +25.2%
T AT&T INC 0.6%
Value $1.181M Shares 30,222 Share Price $39.08 * Est. Cost/Share $14.70 Unrealized @ Report Date +31.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value $1.17M Shares 4,105 Share Price $285.02 Est. Cost/Share $249.53 Unrealized @ Report Date +14.3%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.135M Shares 18,877 Share Price $60.13 * Est. Cost/Share $18.02 Unrealized @ Report Date +11.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.122M Shares 7,690 Share Price $145.90 * Est. Cost/Share $114.14 Unrealized @ Report Date +7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.019M Shares 3 Share Price $339666.67 Est. Cost/Share $313083.50 Unrealized @ Report Date +8.5%
VHT VANGUARD WORLD FDS 0.6%
Value $1.016M Shares 5,298 Share Price $191.77 Est. Cost/Share $169.86 Unrealized @ Report Date +12.9%
PG PROCTER & GAMBLE CO 0.5%
Value $973K Shares 7,791 Share Price $124.89 * Est. Cost/Share $74.96 Unrealized @ Report Date +43.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $902K Shares 3,067 Share Price $294.10 * Est. Cost/Share $228.16 Unrealized @ Report Date +16.8%
MO ALTRIA GROUP INC 0.5%
Value $880K Shares 17,637 Share Price $49.90 * Est. Cost/Share $31.13 Unrealized @ Report Date -0.6%
TD TORONTO DOMINION BK ONT 0.5%
Value $874K Shares 15,576 Share Price $56.11 Est. Cost/Share $55.70 Unrealized @ Report Date +0.8%
VTV VANGUARD INDEX FDS 0.5%
Value $834K Shares 6,962 Share Price $119.79 Est. Cost/Share $106.98 Unrealized @ Report Date +12.0%
PEP PEPSICO INC 0.4%
Value $800K Shares 5,857 Share Price $136.59 * Est. Cost/Share $90.68 Unrealized @ Report Date +25.5%
XLU SELECT SECTOR SPDR TR 0.4%
Value $780K Shares 12,065 Share Price $64.65 * Est. Cost/Share $27.17 Unrealized @ Report Date +18.9%
DGRO ISHARES TR 0.4%
Value $780K Shares 18,532 Share Price $42.09 Est. Cost/Share $35.15 Unrealized @ Report Date +19.7%
HON HONEYWELL INTL INC 0.4%
Value $754K Shares 4,259 Share Price $177.04 * Est. Cost/Share $117.71 Unrealized @ Report Date +25.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $737K Shares 5,289 Share Price $139.35 * Est. Cost/Share $87.57 Unrealized @ Report Date +34.9%
IWF ISHARES TR 0.4%
Value $735K Shares 4,181 Share Price $175.80 * Est. Cost/Share $35.81 Unrealized @ Report Date +22.8%
QCOM QUALCOMM INC 0.4%
Value $734K Shares 8,316 Share Price $88.26 * Est. Cost/Share $50.85 Unrealized @ Report Date +51.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $729K Shares 5,436 Share Price $134.11 * Est. Cost/Share $90.13 Unrealized @ Report Date +9.8%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $698K Shares 7,449 Share Price $93.70 Est. Cost/Share $83.49 Unrealized @ Report Date +12.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value $679K Shares 3,067 Share Price $221.39 * Est. Cost/Share $19.00 Unrealized @ Report Date +16.5%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $669K Shares 5,781 Share Price $115.72 Est. Cost/Share $99.37 Unrealized @ Report Date +16.5%
MCD MCDONALDS CORP 0.4%
Value $666K Shares 3,369 Share Price $197.68 * Est. Cost/Share $150.78 Unrealized @ Report Date +14.1%
INTC INTEL CORP 0.4%
Value $652K Shares 10,888 Share Price $59.88 * Est. Cost/Share $41.00 Unrealized @ Report Date +28.8%
KO COCA COLA CO 0.4%
Value $647K Shares 11,690 Share Price $55.35 * Est. Cost/Share $38.39 Unrealized @ Report Date +19.9%
ITA ISHARES TR 0.3%
Value $628K Shares 2,828 Share Price $222.07 * Est. Cost/Share $96.48 Unrealized @ Report Date +15.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $624K Shares 18,568 Share Price $33.61 * Est. Cost/Share $15.37 Unrealized @ Report Date +9.4%
CAT CATERPILLAR INC DEL 0.3%
Value $620K Shares 4,200 Share Price $147.62 * Est. Cost/Share $111.60 Unrealized @ Report Date +16.8%
CMCSA COMCAST CORP NEW 0.3%
Value $616K Shares 13,696 Share Price $44.98 * Est. Cost/Share $30.43 Unrealized @ Report Date +25.7%
MTUM ISHARES TR 0.3%
Value $612K Shares 4,875 Share Price $125.54 Est. Cost/Share $107.05 Unrealized @ Report Date +17.3%
VGT VANGUARD WORLD FDS 0.3%
Value $610K Shares 2,493 Share Price $244.69 * Est. Cost/Share $23.23 Unrealized @ Report Date +31.7%
VUG VANGUARD INDEX FDS 0.3%
Value $585K Shares 3,210 Share Price $182.24 * Est. Cost/Share $24.85 Unrealized @ Report Date +22.2%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $578K Shares 10,000 Share Price $57.80 Est. Cost/Share $38.40 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $573K Shares 6,301 Share Price $90.94 * Est. Cost/Share $57.41 Unrealized @ Report Date +25.0%
LLY LILLY ELI & CO 0.3%
Value $532K Shares 4,045 Share Price $131.52 * Est. Cost/Share $101.37 Unrealized @ Report Date +20.6%
PAYX PAYCHEX INC 0.3%
Value $516K Shares 6,072 Share Price $84.98 * Est. Cost/Share $57.56 Unrealized @ Report Date +24.1%
AVGO BROADCOM INC 0.3%
Value $510K Shares 1,614 Share Price $315.99 * Est. Cost/Share $19.48 Unrealized @ Report Date +39.6%
IP INTL PAPER CO 0.3%
Value $510K Shares 11,068 Share Price $46.08 * Est. Cost/Share $30.48 Unrealized @ Report Date +9.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $508K Shares 8,266 Share Price $61.46 * Est. Cost/Share $38.87 Unrealized @ Report Date +12.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $500K Shares 5,878 Share Price $85.06 * Est. Cost/Share $57.53 Unrealized @ Report Date +9.0%
NFLX NETFLIX INC 0.3%
Value $478K Shares 1,477 Share Price $323.63 * Est. Cost/Share $29.92 Unrealized @ Report Date +8.1%
EFV ISHARES TR 0.3%
Value $475K Shares 9,506 Share Price $49.97 Est. Cost/Share $48.18 Unrealized @ Report Date +3.6%
MMM 3M CO 0.3%
Value $474K Shares 2,687 Share Price $176.40 * Est. Cost/Share $127.63 Unrealized @ Report Date -7.3%
IJK ISHARES TR 0.3%
Value $461K Shares 1,935 Share Price $238.24 * Est. Cost/Share $52.34 Unrealized @ Report Date +13.7%
AGG ISHARES TR 0.3%
Value $460K Shares 4,092 Share Price $112.41 Est. Cost/Share $106.89 Unrealized @ Report Date +5.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $452K Shares 3,865 Share Price $116.95 * Est. Cost/Share $82.08 Unrealized @ Report Date +12.3%
ABBV ABBVIE INC 0.2%
Value $449K Shares 5,072 Share Price $88.53 * Est. Cost/Share $63.55 Unrealized @ Report Date +8.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $436K Shares 1,121 Share Price $388.94 * Est. Cost/Share $252.04 Unrealized @ Report Date +31.3%
IVW ISHARES TR 0.2%
Value $428K Shares 2,210 Share Price $193.67 * Est. Cost/Share $40.47 Unrealized @ Report Date +19.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $424K Shares 7,490 Share Price $56.61 Est. Cost/Share $58.07 Unrealized @ Report Date -2.6%
IWM ISHARES TR 0.2%
Value $420K Shares 2,537 Share Price $165.55 Est. Cost/Share $149.75 Unrealized @ Report Date +10.6%
COP CONOCOPHILLIPS 0.2%
Value $416K Shares 6,390 Share Price $65.10 * Est. Cost/Share $53.41 Unrealized @ Report Date -2.2%
IEFA ISHARES TR 0.2%
Value $412K Shares 6,320 Share Price $65.19 Est. Cost/Share $60.03 Unrealized @ Report Date +8.7%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $412K Shares 3,254 Share Price $126.61 * Est. Cost/Share $22.17 Unrealized @ Report Date +14.3%
D DOMINION ENERGY INC 0.2%
Value $390K Shares 4,715 Share Price $82.71 * Est. Cost/Share $54.00 Unrealized @ Report Date +18.1%
DE DEERE & CO 0.2%
Value $387K Shares 2,235 Share Price $173.15 * Est. Cost/Share $133.54 Unrealized @ Report Date +19.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $379K Shares 2,375 Share Price $159.58 * Est. Cost/Share $98.99 Unrealized @ Report Date +29.3%
CSCO CISCO SYS INC 0.2%
Value $376K Shares 7,831 Share Price $48.01 * Est. Cost/Share $38.28 Unrealized @ Report Date +4.0%
WMT WALMART INC 0.2%
Value $370K Shares 3,116 Share Price $118.74 * Est. Cost/Share $28.76 Unrealized @ Report Date +26.6%
PFE PFIZER INC 0.2%
Value $365K Shares 9,327 Share Price $39.13 * Est. Cost/Share $29.57 Unrealized @ Report Date -5.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $365K Shares 6,250 Share Price $58.40 Est. Cost/Share $48.79 Unrealized @ Report Date +19.6%
CVS CVS HEALTH CORP 0.2%
Value $361K Shares 4,857 Share Price $74.33 * Est. Cost/Share $48.77 Unrealized @ Report Date +25.5%
VXUS VANGUARD STAR FD 0.2%
Value $360K Shares 6,468 Share Price $55.66 Est. Cost/Share $51.13 Unrealized @ Report Date +8.9%
— SOUTH JERSEY INDS INC 0.2%
Value $353K Shares 10,718 Share Price $32.94 Est. Cost/Share $28.28 Unrealized @ Report Date —
IWD ISHARES TR 0.2%
Value $350K Shares 2,562 Share Price $136.61 Est. Cost/Share $120.55 Unrealized @ Report Date +13.2%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $340K Shares 6,002 Share Price $56.65 * Est. Cost/Share $26.60 Unrealized @ Report Date +6.4%
HEDJ WISDOMTREE TR 0.2%
Value $338K Shares 4,786 Share Price $70.62 * Est. Cost/Share $29.94 Unrealized @ Report Date +17.9%
NVDA NVIDIA CORP 0.2%
Value $334K Shares 1,421 Share Price $235.05 * Est. Cost/Share $3.89 Unrealized @ Report Date +50.4%
OCFC OCEANFIRST FINL CORP 0.2%
Value $325K Shares 12,725 Share Price $25.54 * Est. Cost/Share $18.61 Unrealized @ Report Date +5.7%
FISV FISERV INC 0.2%
Value $323K Shares 2,794 Share Price $115.60 Est. Cost/Share $87.63 Unrealized @ Report Date +32.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $299K Shares 796 Share Price $375.63 Est. Cost/Share $335.40 Unrealized @ Report Date +11.9%
IJJ ISHARES TR 0.2%
Value $291K Shares 1,707 Share Price $170.47 * Est. Cost/Share $76.44 Unrealized @ Report Date +11.7%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $284K Shares 2,044 Share Price $138.94 * Est. Cost/Share $61.91 Unrealized @ Report Date +12.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $280K Shares 3,039 Share Price $92.14 * Est. Cost/Share $55.99 Unrealized @ Report Date +35.7%
DSI ISHARES TR 0.2%
Value $277K Shares 2,304 Share Price $120.23 * Est. Cost/Share $49.46 Unrealized @ Report Date +21.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $275K Shares 3,001 Share Price $91.64 * Est. Cost/Share $34.65 Unrealized @ Report Date +32.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $273K Shares 4,555 Share Price $59.93 * Est. Cost/Share $33.46 Unrealized @ Report Date -10.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $268K Shares 5,014 Share Price $53.45 * Est. Cost/Share $25.25 Unrealized @ Report Date +5.8%
GM GENERAL MTRS CO 0.1%
Value $262K Shares 7,169 Share Price $36.55 * Est. Cost/Share $31.83 Unrealized @ Report Date +9.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $258K Shares 5,026 Share Price $51.33 * Est. Cost/Share $35.73 Unrealized @ Report Date +22.9%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $257K Shares 5,083 Share Price $50.56 * Est. Cost/Share $25.15 Unrealized @ Report Date +0.3%
AMGN AMGEN INC 0.1%
Value $250K Shares 1,036 Share Price $241.31 * Est. Cost/Share $155.14 Unrealized @ Report Date +29.2%
BP BP PLC 0.1%
Value $247K Shares 6,539 Share Price $37.77 Est. Cost/Share $41.55 Unrealized @ Report Date -9.2%
MUB ISHARES TR 0.1%
Value $246K Shares 2,156 Share Price $114.10 Est. Cost/Share $108.31 Unrealized @ Report Date +5.2%
SBUX STARBUCKS CORP 0.1%
Value $244K Shares 2,772 Share Price $88.02 * Est. Cost/Share $60.96 Unrealized @ Report Date +26.3%
BDX BECTON DICKINSON & CO 0.1%
Value $239K Shares 880 Share Price $271.59 * Est. Cost/Share $212.74 Unrealized @ Report Date +13.5%
MPC MARATHON PETE CORP 0.1%
Value $237K Shares 3,926 Share Price $60.37 * Est. Cost/Share $54.25 Unrealized @ Report Date -7.9%
WFC WELLS FARGO CO NEW 0.1%
Value $234K Shares 4,356 Share Price $53.72 * Est. Cost/Share $41.92 Unrealized @ Report Date +10.0%
ITOT ISHARES TR 0.1%
Value $231K Shares 3,174 Share Price $72.78 Est. Cost/Share $62.26 Unrealized @ Report Date +16.8%
LQD ISHARES TR 0.1%
Value $230K Shares 1,800 Share Price $127.78 Est. Cost/Share $120.58 Unrealized @ Report Date +6.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $230K Shares 2,800 Share Price $82.14 Est. Cost/Share $76.51 Unrealized @ Report Date +7.2%
EFA ISHARES TR 0.1%
Value $226K Shares 3,252 Share Price $69.50 Est. Cost/Share $62.46 Unrealized @ Report Date +11.2%
EFG ISHARES TR 0.1%
Value $225K Shares 2,599 Share Price $86.57 Est. Cost/Share $73.12 Unrealized @ Report Date +18.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $223K Shares 2,381 Share Price $93.66 * Est. Cost/Share $62.40 Unrealized @ Report Date +17.5%
DVY ISHARES TR 0.1%
Value $220K Shares 2,085 Share Price $105.52 Est. Cost/Share $99.79 Unrealized @ Report Date +5.9%
USMV ISHARES TR 0.1%
Value $219K Shares 3,341 Share Price $65.55 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%
IVE ISHARES TR 0.1%
Value $217K Shares 1,670 Share Price $129.94 Est. Cost/Share $124.43 Unrealized @ Report Date +4.5%
GLD SPDR GOLD TRUST 0.1%
Value $216K Shares 1,515 Share Price $142.57 Est. Cost/Share $139.74 Unrealized @ Report Date +2.3%
— TOTAL S A 0.1%
Value $213K Shares 3,846 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $207K Shares 1,859 Share Price $111.35 * Est. Cost/Share $87.36 Unrealized @ Report Date -0.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 3,834 Share Price $53.73 Est. Cost/Share $51.51 Unrealized @ Report Date +4.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $205K Shares 4,975 Share Price $41.21 * Est. Cost/Share $36.00 Unrealized @ Report Date +4.5%
IJS ISHARES TR 0.1%
Value $203K Shares 1,264 Share Price $160.60 * Est. Cost/Share $77.51 Unrealized @ Report Date +3.7%
VOO VANGUARD INDEX FDS 0.1%
Value $202K Shares 684 Share Price $295.32 Est. Cost/Share $282.87 Unrealized @ Report Date +4.6%
F FORD MTR CO DEL 0.1%
Value $181K Shares 19,500 Share Price $9.28 * Est. Cost/Share $6.25 Unrealized @ Report Date +10.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $172K Shares 1,259 Share Price $136.62 * Est. Cost/Share $110.26 Unrealized @ Report Date +9.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $166K Shares 3,085 Share Price $53.81 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.6%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $154K Shares 10,250 Share Price $15.02 Est. Cost/Share $13.79 Unrealized @ Report Date +8.8%
— GENERAL ELECTRIC CO 0.1%
Value $139K Shares 12,491 Share Price $11.13 Est. Cost/Share $7.78 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $117K Shares 32,500 Share Price $3.60 * Est. Cost/Share $275.16 Unrealized @ Report Date +17.0%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share $0.60 Unrealized @ Report Date —