FORTEM FINANCIAL GROUP, LLC Diversified Active

Location: Palm Desert, CA

CIK: 0001766509 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (155)

— JPMORGAN CHASE & CO 5.7%
Value $9.707M Shares 446,285 Share Price $21.75 Est. Cost/Share $14.43 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 2.9%
Value $5.029M Shares 84,602 Share Price $59.44 Est. Cost/Share $59.41 Unrealized @ Report Date +0.0%
XLV SELECT SECTOR SPDR TR 2.9%
Value $4.868M Shares 35,833 Share Price $135.85 Est. Cost/Share $125.26 Unrealized @ Report Date +8.5%
XLF SELECT SECTOR SPDR TR 2.7%
Value $4.549M Shares 133,024 Share Price $34.20 Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%
XME SPDR SER TR 2.6%
Value $4.406M Shares 88,462 Share Price $49.81 Est. Cost/Share $52.97 Unrealized @ Report Date -6.0%
XLE SELECT SECTOR SPDR TR 2.5%
Value $4.222M Shares 48,263 Share Price $87.47 * Est. Cost/Share $42.52 Unrealized @ Report Date +2.9%
XLB SELECT SECTOR SPDR TR 2.2%
Value $3.787M Shares 48,755 Share Price $77.68 * Est. Cost/Share $42.02 Unrealized @ Report Date -7.6%
AAPL APPLE INC 2.0%
Value $3.476M Shares 26,755 Share Price $129.93 Est. Cost/Share $88.77 Unrealized @ Report Date +44.2%
AVGO BROADCOM INC 1.7%
Value $2.975M Shares 5,321 Share Price $559.14 * Est. Cost/Share $31.93 Unrealized @ Report Date +67.4%
ET ENERGY TRANSFER L P 1.6%
Value $2.815M Shares 237,118 Share Price $11.87 Est. Cost/Share $9.02 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 1.6%
Value $2.803M Shares 83,339 Share Price $33.63 Est. Cost/Share $36.54 Unrealized @ Report Date —
COWZ PACER FDS TR 1.5%
Value $2.632M Shares 56,906 Share Price $46.25 Est. Cost/Share $47.55 Unrealized @ Report Date -2.7%
SAMT ADVISORS INNER CIRCLE FD III 1.5%
Value $2.607M Shares 112,846 Share Price $23.10 Est. Cost/Share $23.23 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP 1.5%
Value $2.557M Shares 10,662 Share Price $239.82 * Est. Cost/Share $137.29 Unrealized @ Report Date +70.6%
OXY OCCIDENTAL PETE CORP 1.5%
Value $2.509M Shares 39,839 Share Price $62.99 * Est. Cost/Share $21.85 Unrealized @ Report Date +174.3%
RSPR INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.464M Shares 80,125 Share Price $30.75 Est. Cost/Share $35.90 Unrealized @ Report Date -14.4%
AES AES CORP 1.4%
Value $2.408M Shares 83,737 Share Price $28.76 * Est. Cost/Share $20.77 Unrealized @ Report Date +21.3%
MRK MERCK & CO INC 1.4%
Value $2.327M Shares 20,970 Share Price $110.95 * Est. Cost/Share $67.15 Unrealized @ Report Date +50.8%
SPG SIMON PPTY GROUP INC NEW 1.4%
Value $2.315M Shares 19,706 Share Price $117.48 * Est. Cost/Share $101.82 Unrealized @ Report Date -1.9%
PM PHILIP MORRIS INTL INC 1.3%
Value $2.277M Shares 22,497 Share Price $101.21 * Est. Cost/Share $82.63 Unrealized @ Report Date +6.7%
— MARATHON OIL CORP 1.3%
Value $2.164M Shares 79,947 Share Price $27.07 Est. Cost/Share $18.72 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 1.2%
Value $2.106M Shares 179,059 Share Price $11.76 Est. Cost/Share $9.89 Unrealized @ Report Date +18.9%
EMR EMERSON ELEC CO 1.2%
Value $2.031M Shares 21,141 Share Price $96.06 * Est. Cost/Share $78.09 Unrealized @ Report Date +15.9%
ABBV ABBVIE INC 1.2%
Value $2.012M Shares 12,449 Share Price $161.61 * Est. Cost/Share $125.22 Unrealized @ Report Date +15.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value $1.988M Shares 19,702 Share Price $100.92 * Est. Cost/Share $62.63 Unrealized @ Report Date +50.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.885M Shares 14,057 Share Price $134.10 * Est. Cost/Share $91.48 Unrealized @ Report Date +36.1%
GTO INVESCO ACTIVELY MANAGED ETF 1.0%
Value $1.72M Shares 37,020 Share Price $46.47 Est. Cost/Share $53.73 Unrealized @ Report Date -13.5%
HBAN HUNTINGTON BANCSHARES INC 1.0%
Value $1.718M Shares 121,810 Share Price $14.10 * Est. Cost/Share $10.23 Unrealized @ Report Date +20.2%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value $1.638M Shares 17,638 Share Price $92.85 * Est. Cost/Share $77.87 Unrealized @ Report Date +8.3%
QQQ INVESCO QQQ TR 1.0%
Value $1.623M Shares 6,096 Share Price $266.28 Est. Cost/Share $209.63 Unrealized @ Report Date +27.0%
NVDA NVIDIA CORPORATION 0.9%
Value $1.592M Shares 10,896 Share Price $146.15 * Est. Cost/Share $16.86 Unrealized @ Report Date -13.4%
CVS CVS HEALTH CORP 0.9%
Value $1.578M Shares 16,935 Share Price $93.19 * Est. Cost/Share $87.64 Unrealized @ Report Date -5.2%
KLAC KLA CORP 0.9%
Value $1.552M Shares 4,117 Share Price $377.03 * Est. Cost/Share $193.70 Unrealized @ Report Date +89.0%
VV VANGUARD INDEX FDS 0.9%
Value $1.469M Shares 8,435 Share Price $174.20 Est. Cost/Share $145.13 Unrealized @ Report Date +20.0%
CBOE CBOE GLOBAL MKTS INC 0.8%
Value $1.388M Shares 11,059 Share Price $125.47 * Est. Cost/Share $112.97 Unrealized @ Report Date +7.6%
CC CHEMOURS CO 0.8%
Value $1.364M Shares 44,544 Share Price $30.62 * Est. Cost/Share $29.08 Unrealized @ Report Date -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $1.312M Shares 18,234 Share Price $71.95 * Est. Cost/Share $62.30 Unrealized @ Report Date -0.1%
MPLX MPLX LP 0.7%
Value $1.267M Shares 38,579 Share Price $32.84 Est. Cost/Share $29.78 Unrealized @ Report Date —
PSX PHILLIPS 66 0.7%
Value $1.235M Shares 11,863 Share Price $104.08 * Est. Cost/Share $82.22 Unrealized @ Report Date +13.6%
SYF SYNCHRONY FINANCIAL 0.7%
Value $1.233M Shares 37,519 Share Price $32.86 * Est. Cost/Share $29.92 Unrealized @ Report Date +2.4%
KO COCA COLA CO 0.7%
Value $1.17M Shares 18,393 Share Price $63.61 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.7%
UGI UGI CORP NEW 0.7%
Value $1.161M Shares 31,307 Share Price $37.07 Est. Cost/Share $40.94 Unrealized @ Report Date -9.5%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $1.157M Shares 8,460 Share Price $136.78 * Est. Cost/Share $68.70 Unrealized @ Report Date +75.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.7%
Value $1.153M Shares 54,717 Share Price $21.08 Est. Cost/Share $17.85 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value $1.149M Shares 41,126 Share Price $27.95 Est. Cost/Share $33.51 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.7%
Value $1.117M Shares 4,504 Share Price $248.11 * Est. Cost/Share $213.12 Unrealized @ Report Date +9.2%
LLY LILLY ELI & CO 0.6%
Value $1.089M Shares 2,977 Share Price $365.87 * Est. Cost/Share $146.15 Unrealized @ Report Date +144.4%
— BENSON HILL INC 0.6%
Value $1.072M Shares 420,500 Share Price $2.55 Est. Cost/Share $3.23 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value $1.064M Shares 90,454 Share Price $11.76 Est. Cost/Share $10.21 Unrealized @ Report Date —
ABT ABBOTT LABS 0.6%
Value $1.041M Shares 9,486 Share Price $109.79 * Est. Cost/Share $87.97 Unrealized @ Report Date +17.7%
OMC OMNICOM GROUP INC 0.6%
Value $1.033M Shares 12,670 Share Price $81.57 * Est. Cost/Share $65.00 Unrealized @ Report Date +13.6%
CNP CENTERPOINT ENERGY INC 0.6%
Value $1.032M Shares 34,422 Share Price $29.99 * Est. Cost/Share $23.09 Unrealized @ Report Date +20.0%
TGT TARGET CORP 0.6%
Value $1.024M Shares 6,871 Share Price $149.04 * Est. Cost/Share $86.41 Unrealized @ Report Date +55.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $1.014M Shares 16,557 Share Price $61.27 * Est. Cost/Share $46.32 Unrealized @ Report Date +19.6%
VLO VALERO ENERGY CORP 0.6%
Value $1.012M Shares 7,980 Share Price $126.86 * Est. Cost/Share $68.21 Unrealized @ Report Date +69.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $998K Shares 5,739 Share Price $173.84 * Est. Cost/Share $153.49 Unrealized @ Report Date -2.8%
SKYT SKYWATER TECHNOLOGY INC 0.6%
Value $995K Shares 140,000 Share Price $7.11 Est. Cost/Share $12.37 Unrealized @ Report Date -42.5%
DVN DEVON ENERGY CORP NEW 0.6%
Value $993K Shares 16,151 Share Price $61.51 * Est. Cost/Share $50.47 Unrealized @ Report Date +7.9%
EOG EOG RES INC 0.6%
Value $989K Shares 7,638 Share Price $129.52 * Est. Cost/Share $70.44 Unrealized @ Report Date +64.6%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $988K Shares 26,268 Share Price $37.62 * Est. Cost/Share $31.35 Unrealized @ Report Date +2.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $979K Shares 6,198 Share Price $157.94 * Est. Cost/Share $108.30 Unrealized @ Report Date +29.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.5%
Value $926K Shares 6,880 Share Price $134.59 Est. Cost/Share $135.76 Unrealized @ Report Date -0.9%
IDA IDACORP INC 0.5%
Value $909K Shares 8,428 Share Price $107.85 Est. Cost/Share $108.08 Unrealized @ Report Date -0.2%
RITM RITHM CAPITAL CORP 0.5%
Value $900K Shares 110,138 Share Price $8.17 Est. Cost/Share $9.68 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.5%
Value $884K Shares 3,754 Share Price $235.48 Est. Cost/Share $234.33 Unrealized @ Report Date —
NVS NOVARTIS AG 0.5%
Value $876K Shares 9,651 Share Price $90.72 Est. Cost/Share $86.61 Unrealized @ Report Date +4.7%
LKQ LKQ CORP 0.5%
Value $868K Shares 16,260 Share Price $53.41 * Est. Cost/Share $35.26 Unrealized @ Report Date +39.3%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $849K Shares 10,222 Share Price $83.03 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $837K Shares 1,833 Share Price $456.51 * Est. Cost/Share $261.02 Unrealized @ Report Date +67.9%
— LAM RESEARCH CORP 0.5%
Value $826K Shares 1,965 Share Price $420.30 Est. Cost/Share $366.09 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.5%
Value $808K Shares 177,095 Share Price $4.56 Est. Cost/Share $2.67 Unrealized @ Report Date +70.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $792K Shares 2,072 Share Price $382.43 Est. Cost/Share $375.66 Unrealized @ Report Date +1.8%
CAT CATERPILLAR INC 0.5%
Value $785K Shares 3,275 Share Price $239.56 * Est. Cost/Share $163.79 Unrealized @ Report Date +39.0%
TSLA TESLA INC 0.5%
Value $769K Shares 6,246 Share Price $123.18 Est. Cost/Share $235.04 Unrealized @ Report Date -47.6%
GILD GILEAD SCIENCES INC 0.4%
Value $751K Shares 8,747 Share Price $85.85 * Est. Cost/Share $54.09 Unrealized @ Report Date +42.8%
NRG NRG ENERGY INC 0.4%
Value $733K Shares 23,037 Share Price $31.82 * Est. Cost/Share $36.88 Unrealized @ Report Date -20.2%
XPO XPO INC 0.4%
Value $709K Shares 21,290 Share Price $33.29 Est. Cost/Share $31.79 Unrealized @ Report Date +4.7%
GM GENERAL MTRS CO 0.4%
Value $687K Shares 20,418 Share Price $33.64 * Est. Cost/Share $36.63 Unrealized @ Report Date -11.0%
— CALLON PETE CO DEL 0.4%
Value $673K Shares 18,150 Share Price $37.09 Est. Cost/Share $36.57 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $669K Shares 27,732 Share Price $24.12 Est. Cost/Share $24.34 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.4%
Value $655K Shares 2,728 Share Price $239.96 * Est. Cost/Share $207.63 Unrealized @ Report Date +12.8%
MET METLIFE INC 0.4%
Value $644K Shares 8,904 Share Price $72.37 * Est. Cost/Share $59.23 Unrealized @ Report Date +11.3%
EME EMCOR GROUP INC 0.4%
Value $617K Shares 4,164 Share Price $148.11 Est. Cost/Share $105.98 Unrealized @ Report Date +38.5%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $611K Shares 19,702 Share Price $31.00 * Est. Cost/Share $33.50 Unrealized @ Report Date -17.4%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value $601K Shares 5,846 Share Price $102.82 Est. Cost/Share $99.24 Unrealized @ Report Date +3.6%
HAL HALLIBURTON CO 0.3%
Value $596K Shares 15,150 Share Price $39.35 * Est. Cost/Share $30.79 Unrealized @ Report Date +19.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $591K Shares 819 Share Price $721.49 Est. Cost/Share $578.84 Unrealized @ Report Date +24.0%
GOOGL ALPHABET INC 0.3%
Value $586K Shares 6,640 Share Price $88.23 Est. Cost/Share $107.06 Unrealized @ Report Date -18.2%
PFF ISHARES TR 0.3%
Value $575K Shares 18,828 Share Price $30.53 Est. Cost/Share $34.42 Unrealized @ Report Date -11.3%
CVX CHEVRON CORP NEW 0.3%
Value $571K Shares 3,183 Share Price $179.48 * Est. Cost/Share $85.54 Unrealized @ Report Date +85.0%
BAC BANK AMERICA CORP 0.3%
Value $566K Shares 17,090 Share Price $33.12 * Est. Cost/Share $32.44 Unrealized @ Report Date -5.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value $561K Shares 4,059 Share Price $138.33 * Est. Cost/Share $88.82 Unrealized @ Report Date +41.1%
APA APA CORPORATION 0.3%
Value $547K Shares 11,718 Share Price $46.68 * Est. Cost/Share $36.99 Unrealized @ Report Date +13.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $543K Shares 7,164 Share Price $75.83 * Est. Cost/Share $65.00 Unrealized @ Report Date +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $529K Shares 33,167 Share Price $15.96 * Est. Cost/Share $13.61 Unrealized @ Report Date +7.8%
WHR WHIRLPOOL CORP 0.3%
Value $527K Shares 3,726 Share Price $141.46 Est. Cost/Share $144.30 Unrealized @ Report Date -2.0%
META META PLATFORMS INC 0.3%
Value $520K Shares 4,319 Share Price $120.34 Est. Cost/Share $185.20 Unrealized @ Report Date -35.5%
CPRT COPART INC 0.3%
Value $517K Shares 8,486 Share Price $60.89 * Est. Cost/Share $30.67 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $507K Shares 957 Share Price $530.18 * Est. Cost/Share $322.68 Unrealized @ Report Date +55.5%
— DISCOVER FINL SVCS 0.3%
Value $504K Shares 5,155 Share Price $97.83 Est. Cost/Share $94.41 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $481K Shares 2,776 Share Price $173.20 * Est. Cost/Share $196.73 Unrealized @ Report Date -17.5%
MA MASTERCARD INCORPORATED 0.3%
Value $478K Shares 1,374 Share Price $347.73 Est. Cost/Share $237.83 Unrealized @ Report Date +43.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $473K Shares 1,532 Share Price $308.90 Est. Cost/Share $210.12 Unrealized @ Report Date +47.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $470K Shares 11,694 Share Price $40.22 * Est. Cost/Share $38.87 Unrealized @ Report Date -2.8%
MOS MOSAIC CO NEW 0.3%
Value $467K Shares 10,640 Share Price $43.87 * Est. Cost/Share $47.18 Unrealized @ Report Date -14.7%
WFC WELLS FARGO CO NEW 0.3%
Value $452K Shares 10,943 Share Price $41.29 * Est. Cost/Share $44.86 Unrealized @ Report Date -14.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $438K Shares 990 Share Price $442.79 Est. Cost/Share $451.52 Unrealized @ Report Date -1.9%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $438K Shares 3,200 Share Price $136.81 * Est. Cost/Share $100.61 Unrealized @ Report Date +11.5%
C CITIGROUP INC 0.3%
Value $429K Shares 9,481 Share Price $45.23 * Est. Cost/Share $43.41 Unrealized @ Report Date -6.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $427K Shares 23,600 Share Price $18.08 * Est. Cost/Share $15.24 Unrealized @ Report Date +0.6%
ALLE ALLEGION PLC 0.2%
Value $424K Shares 4,028 Share Price $105.26 * Est. Cost/Share $100.43 Unrealized @ Report Date +0.9%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $423K Shares 11,631 Share Price $36.40 * Est. Cost/Share $36.48 Unrealized @ Report Date -12.3%
MCD MCDONALDS CORP 0.2%
Value $421K Shares 1,597 Share Price $263.48 * Est. Cost/Share $162.16 Unrealized @ Report Date +51.6%
— INTERPUBLIC GROUP COS INC 0.2%
Value $419K Shares 12,569 Share Price $33.31 * Est. Cost/Share $27.52 Unrealized @ Report Date +7.7%
GLW CORNING INC 0.2%
Value $412K Shares 12,885 Share Price $31.94 * Est. Cost/Share $31.02 Unrealized @ Report Date -5.3%
— BERRY GLOBAL GROUP INC 0.2%
Value $410K Shares 6,792 Share Price $60.43 Est. Cost/Share $46.47 Unrealized @ Report Date —
OLN OLIN CORP 0.2%
Value $398K Shares 7,527 Share Price $52.94 * Est. Cost/Share $53.23 Unrealized @ Report Date -7.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $398K Shares 2,125 Share Price $187.51 * Est. Cost/Share $129.55 Unrealized @ Report Date +36.7%
SHV ISHARES TR 0.2%
Value $387K Shares 3,517 Share Price $109.92 Est. Cost/Share $110.38 Unrealized @ Report Date -0.4%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $386K Shares 14,389 Share Price $26.85 Est. Cost/Share $24.34 Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $386K Shares 6,331 Share Price $61.01 * Est. Cost/Share $75.08 Unrealized @ Report Date -29.1%
BA BOEING CO 0.2%
Value $375K Shares 1,967 Share Price $190.49 Est. Cost/Share $175.15 Unrealized @ Report Date +8.8%
NTAP NETAPP INC 0.2%
Value $369K Shares 6,138 Share Price $60.06 * Est. Cost/Share $65.70 Unrealized @ Report Date -15.0%
AMZN AMAZON COM INC 0.2%
Value $365K Shares 4,350 Share Price $84.00 Est. Cost/Share $121.39 Unrealized @ Report Date -30.8%
PWR QUANTA SVCS INC 0.2%
Value $348K Shares 2,440 Share Price $142.50 Est. Cost/Share $36.34 Unrealized @ Report Date +290.4%
MS MORGAN STANLEY 0.2%
Value $344K Shares 4,042 Share Price $85.03 * Est. Cost/Share $78.22 Unrealized @ Report Date -1.8%
UFPI UFP INDUSTRIES INC 0.2%
Value $336K Shares 4,241 Share Price $79.25 Est. Cost/Share $79.54 Unrealized @ Report Date -0.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $335K Shares 6,140 Share Price $54.49 Est. Cost/Share $61.24 Unrealized @ Report Date -11.0%
— LITHIUM AMERS CORP NEW 0.2%
Value $325K Shares 17,140 Share Price $18.95 Est. Cost/Share $28.10 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $316K Shares 5,000 Share Price $63.24 * Est. Cost/Share $53.77 Unrealized @ Report Date +10.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $309K Shares 566 Share Price $545.61 * Est. Cost/Share $333.78 Unrealized @ Report Date +55.5%
HPQ HP INC 0.2%
Value $296K Shares 11,017 Share Price $26.87 * Est. Cost/Share $17.48 Unrealized @ Report Date +37.3%
HD HOME DEPOT INC 0.2%
Value $296K Shares 937 Share Price $315.74 * Est. Cost/Share $176.14 Unrealized @ Report Date +66.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $296K Shares 1,245 Share Price $237.35 * Est. Cost/Share $247.55 Unrealized @ Report Date -6.7%
STWD STARWOOD PPTY TR INC 0.2%
Value $289K Shares 15,785 Share Price $18.33 Est. Cost/Share $20.62 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.2%
Value $288K Shares 7,578 Share Price $38.07 Est. Cost/Share $25.75 Unrealized @ Report Date +47.8%
LOW LOWES COS INC 0.2%
Value $287K Shares 1,439 Share Price $199.25 * Est. Cost/Share $96.01 Unrealized @ Report Date +95.6%
F FORD MTR CO DEL 0.2%
Value $285K Shares 24,477 Share Price $11.63 * Est. Cost/Share $7.15 Unrealized @ Report Date +28.0%
TXN TEXAS INSTRS INC 0.2%
Value $279K Shares 1,688 Share Price $165.20 * Est. Cost/Share $154.94 Unrealized @ Report Date -2.6%
ALK ALASKA AIR GROUP INC 0.2%
Value $276K Shares 6,435 Share Price $42.94 Est. Cost/Share $60.82 Unrealized @ Report Date -29.4%
AZO AUTOZONE INC 0.2%
Value $271K Shares 110 Share Price $2466.18 Est. Cost/Share $1223.16 Unrealized @ Report Date +101.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $258K Shares 1,275 Share Price $202.44 Est. Cost/Share $184.22 Unrealized @ Report Date +9.9%
AON AON PLC 0.2%
Value $256K Shares 853 Share Price $300.14 * Est. Cost/Share $225.07 Unrealized @ Report Date +30.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $248K Shares 1,404 Share Price $176.65 * Est. Cost/Share $124.18 Unrealized @ Report Date +29.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $235K Shares 11,120 Share Price $21.17 Est. Cost/Share $27.13 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $235K Shares 627 Share Price $375.12 Est. Cost/Share $124.16 Unrealized @ Report Date +197.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $233K Shares 3,323 Share Price $70.25 * Est. Cost/Share $62.47 Unrealized @ Report Date +4.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $213K Shares 2,241 Share Price $94.94 * Est. Cost/Share $80.91 Unrealized @ Report Date +4.7%
GE GENERAL ELECTRIC CO 0.1%
Value $206K Shares 2,454 Share Price $83.79 * Est. Cost/Share $62.95 Unrealized @ Report Date -18.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $204K Shares 2,197 Share Price $92.98 * Est. Cost/Share $76.69 Unrealized @ Report Date +15.1%
CSCO CISCO SYS INC 0.1%
Value $203K Shares 4,267 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.7%
CMI CUMMINS INC 0.1%
Value $200K Shares 827 Share Price $242.38 * Est. Cost/Share $220.78 Unrealized @ Report Date +2.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $196K Shares 33,500 Share Price $5.85 Est. Cost/Share $6.23 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $73,980 Shares 18,000 Share Price $4.11 Est. Cost/Share $5.32 Unrealized @ Report Date -22.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $59,211 Shares 19,350 Share Price $3.06 Est. Cost/Share $3.68 Unrealized @ Report Date -16.8%