Inscription Capital, LLC Diversified Active

Location: Houston, TX

CIK: 0001767868 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (180)

SPY SPDR S&P 500 ETF (trust Unit Ser 1 S&P) 7.6%
Value $19.68M Shares 52,430 Share Price $375.45 Est. Cost/Share $307.01 Unrealized @ Report Date +21.8%
GSLC Goldman Sachs ETF TR (equity Etf) 5.1%
Value $13.23M Shares 174,758 Share Price $75.69 Est. Cost/Share $54.40 Unrealized @ Report Date +39.1%
AAPL Apple Inc 5.0%
Value $12.94M Shares 97,546 Share Price $132.69 * Est. Cost/Share $92.59 Unrealized @ Report Date +39.5%
QUAL iShares Quality Factor ETF 3.6%
Value $9.235M Shares 79,466 Share Price $116.21 Est. Cost/Share $82.96 Unrealized @ Report Date +40.1%
VT Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) 3.5%
Value $9.094M Shares 98,231 Share Price $92.58 Est. Cost/Share $83.20 Unrealized @ Report Date +11.3%
ECL Ecolab Inc 3.1%
Value $8.034M Shares 37,051 Share Price $216.84 * Est. Cost/Share $141.48 Unrealized @ Report Date +44.8%
IGOV iShares International TRSRY BND ETF 2.6%
Value $6.72M Shares 120,796 Share Price $55.63 Est. Cost/Share $53.57 Unrealized @ Report Date +3.9%
AMZN Amazon.Com Inc 2.4%
Value $6.198M Shares 1,903 Share Price $3256.96 * Est. Cost/Share $107.83 Unrealized @ Report Date +51.0%
MSFT Microsoft Corp 2.4%
Value $6.117M Shares 27,503 Share Price $222.41 * Est. Cost/Share $118.55 Unrealized @ Report Date +80.0%
BND Vanguard BD Index FD (inc Total BD Market Etf) 2.0%
Value $5.31M Shares 60,208 Share Price $88.19 Est. Cost/Share $88.30 Unrealized @ Report Date -0.1%
VTI Vanguard Index FDS (vanguard Total STK MKT Etf) 1.6%
Value $4.034M Shares 20,726 Share Price $194.63 Est. Cost/Share $170.01 Unrealized @ Report Date +14.5%
WMT WalMart Inc Com 1.5%
Value $3.85M Shares 26,610 Share Price $144.68 * Est. Cost/Share $35.06 Unrealized @ Report Date +28.1%
GLD SPDR Gold TR Gold (SHS) 1.5%
Value $3.815M Shares 21,391 Share Price $178.35 Est. Cost/Share $174.13 Unrealized @ Report Date +2.4%
— iShares Gold ETF 1.3%
Value $3.307M Shares 182,392 Share Price $18.13 Est. Cost/Share $14.83 Unrealized @ Report Date —
USMV iShares Min Vol Factor ETF 1.2%
Value $3.08M Shares 45,371 Share Price $67.88 Est. Cost/Share $56.54 Unrealized @ Report Date +20.1%
JNJ Johnson & Johnson 1.2%
Value $3.01M Shares 19,123 Share Price $157.40 * Est. Cost/Share $113.50 Unrealized @ Report Date +20.3%
TGT Target Corp Com 1.1%
Value $2.956M Shares 16,743 Share Price $176.55 * Est. Cost/Share $85.92 Unrealized @ Report Date +78.8%
SBUX Starbucks Corp Com 1.1%
Value $2.838M Shares 26,525 Share Price $106.99 * Est. Cost/Share $65.27 Unrealized @ Report Date +46.5%
HD Home Depot Inc 1.1%
Value $2.826M Shares 10,641 Share Price $265.58 * Est. Cost/Share $170.87 Unrealized @ Report Date +37.6%
PEP Pepsico Inc 1.1%
Value $2.793M Shares 18,708 Share Price $149.29 * Est. Cost/Share $108.84 Unrealized @ Report Date +16.8%
GOOG Alphabet Inc Cap STK 1.1%
Value $2.75M Shares 1,570 Share Price $1751.59 * Est. Cost/Share $59.63 Unrealized @ Report Date +45.8%
MCD McDonalds Corp 1.1%
Value $2.728M Shares 12,714 Share Price $214.57 * Est. Cost/Share $170.91 Unrealized @ Report Date +12.0%
— BlackRock Inc 1.0%
Value $2.673M Shares 3,704 Share Price $721.65 Est. Cost/Share $544.16 Unrealized @ Report Date —
— Veritex Holdings Inc 1.0%
Value $2.648M Shares 103,196 Share Price $25.66 Est. Cost/Share $17.03 Unrealized @ Report Date —
MRK Merck & Co Inc New 1.0%
Value $2.612M Shares 31,690 Share Price $82.42 * Est. Cost/Share $65.62 Unrealized @ Report Date +1.5%
PG Procter And Gamble 1.0%
Value $2.607M Shares 18,738 Share Price $139.13 * Est. Cost/Share $94.64 Unrealized @ Report Date +29.7%
VWO Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) 1.0%
Value $2.586M Shares 51,600 Share Price $50.12 Est. Cost/Share $43.68 Unrealized @ Report Date +14.7%
DIS Disney Walt Co 0.9%
Value $2.455M Shares 13,549 Share Price $181.19 * Est. Cost/Share $131.00 Unrealized @ Report Date +35.1%
CVX Chevron 0.9%
Value $2.269M Shares 26,866 Share Price $84.46 * Est. Cost/Share $88.07 Unrealized @ Report Date -22.5%
AMT American Tower 0.9%
Value $2.269M Shares 10,055 Share Price $225.66 * Est. Cost/Share $183.87 Unrealized @ Report Date +5.4%
GS Goldman Sachs Group Inc 0.9%
Value $2.234M Shares 8,470 Share Price $263.75 * Est. Cost/Share $166.49 Unrealized @ Report Date +40.7%
GSG iShares S&P Gsci Commodity Indxd ETF 0.8%
Value $2.195M Shares 178,007 Share Price $12.33 Est. Cost/Share $11.10 Unrealized @ Report Date +11.1%
CAT Caterpillar Inc (delaware) CMN 0.8%
Value $2.146M Shares 11,790 Share Price $182.02 * Est. Cost/Share $150.40 Unrealized @ Report Date +10.1%
V Visa Inc Com CL A 0.8%
Value $2.115M Shares 9,670 Share Price $218.72 * Est. Cost/Share $170.25 Unrealized @ Report Date +23.9%
CSCO Cisco SYS Inc Com 0.8%
Value $2.067M Shares 46,179 Share Price $44.76 * Est. Cost/Share $40.83 Unrealized @ Report Date -5.9%
BKNG Booking Holdings Inc 0.8%
Value $2.051M Shares 921 Share Price $2226.93 Est. Cost/Share $1733.47 Unrealized @ Report Date +26.4%
META Facebook Inc Com 0.8%
Value $1.957M Shares 7,166 Share Price $273.10 Est. Cost/Share $185.34 Unrealized @ Report Date +46.4%
CRM Salesforce Com Inc 0.7%
Value $1.931M Shares 8,677 Share Price $222.54 Est. Cost/Share $169.75 Unrealized @ Report Date +29.5%
AMGN Amgen Inc. CMN 0.7%
Value $1.923M Shares 8,362 Share Price $229.97 * Est. Cost/Share $163.47 Unrealized @ Report Date +20.2%
MDT Medtronic PLC 0.7%
Value $1.915M Shares 16,263 Share Price $117.75 * Est. Cost/Share $84.15 Unrealized @ Report Date +20.7%
NKE Nike Inc Class B 0.7%
Value $1.894M Shares 13,389 Share Price $141.46 * Est. Cost/Share $81.07 Unrealized @ Report Date +62.5%
SHV iShares Short Treasury Bond 0.7%
Value $1.861M Shares 16,838 Share Price $110.52 Est. Cost/Share $110.72 Unrealized @ Report Date -0.2%
RTX Raytheon Technologies 0.7%
Value $1.778M Shares 24,859 Share Price $71.52 * Est. Cost/Share $54.69 Unrealized @ Report Date +16.6%
HON Honeywell Intl Inc 0.7%
Value $1.767M Shares 8,307 Share Price $212.71 * Est. Cost/Share $136.33 Unrealized @ Report Date +32.8%
JPM JPMorgan Chase & Co 0.7%
Value $1.761M Shares 13,861 Share Price $127.05 * Est. Cost/Share $94.97 Unrealized @ Report Date +17.5%
XLK Sector SPDR TR SHS (ben Int Technology) 0.7%
Value $1.696M Shares 13,041 Share Price $130.05 * Est. Cost/Share $49.33 Unrealized @ Report Date +31.8%
ABBV Abbvie Inc Com 0.6%
Value $1.686M Shares 15,737 Share Price $107.14 * Est. Cost/Share $54.20 Unrealized @ Report Date +62.7%
GOOGL Alphabet Inc 0.6%
Value $1.614M Shares 921 Share Price $1752.44 * Est. Cost/Share $61.12 Unrealized @ Report Date +42.3%
KMI Kinder Morgan 0.6%
Value $1.611M Shares 117,851 Share Price $13.67 * Est. Cost/Share $12.85 Unrealized @ Report Date -20.5%
MUB iShares National Muni Bond 0.6%
Value $1.564M Shares 13,341 Share Price $117.23 Est. Cost/Share $107.92 Unrealized @ Report Date +8.6%
KO Coca Cola Co 0.6%
Value $1.488M Shares 27,134 Share Price $54.84 * Est. Cost/Share $41.17 Unrealized @ Report Date +14.6%
EPD Enterprise Prods 0.6%
Value $1.466M Shares 74,856 Share Price $19.58 Est. Cost/Share $24.73 Unrealized @ Report Date —
EMB iShares TR JP Mor Em (MK Etf) 0.5%
Value $1.335M Shares 11,519 Share Price $115.90 Est. Cost/Share $112.93 Unrealized @ Report Date +2.6%
GSIE Goldman Sachs ETF TR (activebeta Int) 0.5%
Value $1.316M Shares 41,268 Share Price $31.89 Est. Cost/Share $27.72 Unrealized @ Report Date +15.1%
T AT&T Inc Com Usd1 0.5%
Value $1.288M Shares 44,799 Share Price $28.75 * Est. Cost/Share $17.12 Unrealized @ Report Date -9.4%
BX Blackstone Group Inc/The CMN Class A 0.5%
Value $1.285M Shares 19,829 Share Price $64.80 * Est. Cost/Share $45.18 Unrealized @ Report Date +20.7%
UNH Unitedhealth Group 0.5%
Value $1.271M Shares 3,624 Share Price $350.72 * Est. Cost/Share $226.51 Unrealized @ Report Date +42.7%
TMO Thermo Fisher 0.5%
Value $1.27M Shares 2,725 Share Price $466.06 Est. Cost/Share $390.24 Unrealized @ Report Date +17.8%
MLPA Global X FDS GLBL X (MLP Etf) 0.5%
Value $1.235M Shares 45,054 Share Price $27.41 Est. Cost/Share $26.84 Unrealized @ Report Date +2.2%
TSLA Tesla Inc 0.4%
Value $1.136M Shares 1,610 Share Price $705.59 * Est. Cost/Share $110.47 Unrealized @ Report Date +112.9%
BA Boeing Co 0.4%
Value $1.124M Shares 5,250 Share Price $214.10 Est. Cost/Share $192.22 Unrealized @ Report Date +11.4%
BAC Bank Of America Corp CMN 0.4%
Value $1.072M Shares 35,381 Share Price $30.30 * Est. Cost/Share $24.97 Unrealized @ Report Date +7.6%
BNDW Vanguard Total World Bond ETF IV 0.4%
Value $1.059M Shares 12,881 Share Price $82.21 Est. Cost/Share $81.86 Unrealized @ Report Date +0.4%
IJR iShares Core S&P (small-Cap Etf) 0.4%
Value $1.041M Shares 11,331 Share Price $91.87 Est. Cost/Share $74.16 Unrealized @ Report Date +23.9%
— Allegiance 0.4%
Value $1.024M Shares 30,000 Share Price $34.13 Est. Cost/Share $23.37 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.4%
Value $993K Shares 12,876 Share Price $77.12 * Est. Cost/Share $57.22 Unrealized @ Report Date +18.7%
VEA Vanguard FTSE (developed Market Etf) 0.4%
Value $944K Shares 19,993 Share Price $47.22 Est. Cost/Share $41.93 Unrealized @ Report Date +12.6%
SUB iShares Short-Term Muni Bond 0.4%
Value $937K Shares 8,671 Share Price $108.06 Est. Cost/Share $104.80 Unrealized @ Report Date +3.2%
DGX Quest Diagnostics Inc 0.4%
Value $933K Shares 7,830 Share Price $119.16 * Est. Cost/Share $91.31 Unrealized @ Report Date +18.3%
ACN Accenture PLC CLS A 0.4%
Value $931K Shares 3,565 Share Price $261.15 * Est. Cost/Share $142.86 Unrealized @ Report Date +70.2%
PM Philip Morris Intl 0.4%
Value $917K Shares 10,914 Share Price $84.02 * Est. Cost/Share $56.97 Unrealized @ Report Date +14.1%
VZ Verizon 0.3%
Value $902K Shares 15,358 Share Price $58.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +8.8%
SM SM Energy Co 0.3%
Value $887K Shares 145,000 Share Price $6.12 * Est. Cost/Share $2.85 Unrealized @ Report Date +98.4%
UNP Union Pacific Corp 0.3%
Value $784K Shares 3,767 Share Price $208.12 * Est. Cost/Share $126.91 Unrealized @ Report Date +46.7%
XOM Exxon Mobil Corp 0.3%
Value $783K Shares 19,000 Share Price $41.21 * Est. Cost/Share $51.84 Unrealized @ Report Date -35.0%
PB Prosperity Bancshares, Inc. CMN 0.3%
Value $768K Shares 10,994 Share Price $69.86 * Est. Cost/Share $45.92 Unrealized @ Report Date +28.5%
INTC Intel Corp 0.3%
Value $763K Shares 15,306 Share Price $49.85 * Est. Cost/Share $40.82 Unrealized @ Report Date +10.3%
TXN Texas Instruments 0.3%
Value $754K Shares 4,594 Share Price $164.13 * Est. Cost/Share $79.73 Unrealized @ Report Date +78.6%
AGG iShares Core US Aggregate Bond ETF 0.3%
Value $751K Shares 6,352 Share Price $118.23 Est. Cost/Share $117.27 Unrealized @ Report Date +0.8%
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.3%
Value $723K Shares 10,000 Share Price $72.30 Est. Cost/Share $51.45 Unrealized @ Report Date +40.4%
DGRO iShares Dividend Growth ETF 0.3%
Value $714K Shares 15,926 Share Price $44.83 Est. Cost/Share $35.15 Unrealized @ Report Date +27.5%
GEM GS Emerging Markets Multi-Factor ETF 0.3%
Value $711K Shares 18,635 Share Price $38.15 Est. Cost/Share $31.05 Unrealized @ Report Date +22.9%
C Citigroup Inc. 0.3%
Value $671K Shares 10,877 Share Price $61.69 * Est. Cost/Share $54.11 Unrealized @ Report Date -4.7%
ILTB iShares Core 10 Year Usd Bond ETF 0.2%
Value $647K Shares 8,467 Share Price $76.41 Est. Cost/Share $68.54 Unrealized @ Report Date +11.5%
PFGC Performance Food Group Company 0.2%
Value $647K Shares 13,600 Share Price $47.57 Est. Cost/Share $42.14 Unrealized @ Report Date +13.0%
— Cyberark Softwre LTD F 0.2%
Value $646K Shares 4,000 Share Price $161.50 Est. Cost/Share $103.50 Unrealized @ Report Date —
SPAB SPDR Aggregate Bond ETF 0.2%
Value $640K Shares 20,773 Share Price $30.81 Est. Cost/Share $29.47 Unrealized @ Report Date +4.5%
XLY Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) 0.2%
Value $631K Shares 3,927 Share Price $160.68 * Est. Cost/Share $62.84 Unrealized @ Report Date +27.9%
ARKK Ark Innovation ETF 0.2%
Value $628K Shares 5,047 Share Price $124.43 Est. Cost/Share $85.60 Unrealized @ Report Date +45.4%
PFF iShares TR S&P US (PFD STK) 0.2%
Value $622K Shares 16,142 Share Price $38.53 Est. Cost/Share $37.37 Unrealized @ Report Date +3.1%
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $613K Shares 2,644 Share Price $231.85 Est. Cost/Share $206.20 Unrealized @ Report Date +12.5%
HCA Hca Holdings Inc 0.2%
Value $601K Shares 3,655 Share Price $164.43 * Est. Cost/Share $127.66 Unrealized @ Report Date +23.4%
APPS Digital Turbine Inc 0.2%
Value $566K Shares 10,000 Share Price $56.60 Est. Cost/Share $3.21 Unrealized @ Report Date +1659.8%
VFH Vanguard Sector (index FDS Vanguard Finls Vipers) 0.2%
Value $552K Shares 7,578 Share Price $72.84 Est. Cost/Share $58.13 Unrealized @ Report Date +25.3%
— Duff & Phelps Global (util Income FD Com) 0.2%
Value $548K Shares 44,908 Share Price $12.20 Est. Cost/Share $11.86 Unrealized @ Report Date —
— Royal Dutch Shell 0.2%
Value $546K Shares 15,538 Share Price $35.14 Est. Cost/Share $46.04 Unrealized @ Report Date —
FFIN First Fincl Bankshares Inc 0.2%
Value $537K Shares 14,800 Share Price $36.28 * Est. Cost/Share $26.73 Unrealized @ Report Date +23.0%
— John Hancock ETF (trust Multifactor He) 0.2%
Value $535K Shares 12,371 Share Price $43.25 Est. Cost/Share $32.58 Unrealized @ Report Date —
IEFA iShares Trust Core (msci EAFE Etf) 0.2%
Value $523K Shares 7,568 Share Price $69.11 Est. Cost/Share $59.69 Unrealized @ Report Date +15.7%
NOBL ProShares Trust S&P (500 Divid Aristocrats Etf) 0.2%
Value $513K Shares 6,422 Share Price $79.88 Est. Cost/Share $66.51 Unrealized @ Report Date +20.1%
IEMG iShares Inc Core (msci Emerging MKTS Etf) 0.2%
Value $507K Shares 8,178 Share Price $62.00 Est. Cost/Share $49.82 Unrealized @ Report Date +24.5%
ROK Rockwell Automation 0.2%
Value $496K Shares 1,976 Share Price $251.01 * Est. Cost/Share $146.34 Unrealized @ Report Date +57.3%
— Landmark 0.2%
Value $477K Shares 44,491 Share Price $10.72 Est. Cost/Share $11.53 Unrealized @ Report Date —
FTNT Fortinet Inc Com 0.2%
Value $475K Shares 3,195 Share Price $148.67 * Est. Cost/Share $15.23 Unrealized @ Report Date +95.0%
MO Altria Group Inc 0.2%
Value $459K Shares 10,971 Share Price $41.84 * Est. Cost/Share $29.44 Unrealized @ Report Date -5.7%
IYR iShares (u S Real Estate Etf) 0.2%
Value $455K Shares 5,310 Share Price $85.69 Est. Cost/Share $79.20 Unrealized @ Report Date +8.1%
RPM RPM Intl Inc 0.2%
Value $454K Shares 5,000 Share Price $90.80 Est. Cost/Share $81.68 Unrealized @ Report Date +11.1%
INTF iShares Edge MSCI (multifactor International Etf) 0.2%
Value $447K Shares 16,455 Share Price $27.16 Est. Cost/Share $25.70 Unrealized @ Report Date +5.8%
VIS Vanguard Sector (index FDS Vanguard Indls Vipers) 0.2%
Value $442K Shares 2,599 Share Price $170.07 Est. Cost/Share $131.74 Unrealized @ Report Date +29.0%
BNDX Vanguard Total Internatl BND ETF IV 0.2%
Value $432K Shares 7,375 Share Price $58.58 Est. Cost/Share $58.39 Unrealized @ Report Date +0.3%
LULU Lululemon Athletica 0.2%
Value $427K Shares 1,228 Share Price $347.72 Est. Cost/Share $347.27 Unrealized @ Report Date +0.2%
ADBE Adobe SYS Inc 0.2%
Value $424K Shares 848 Share Price $500.00 Est. Cost/Share $281.41 Unrealized @ Report Date +77.7%
CMCSA Comcast Corp New 0.2%
Value $422K Shares 8,044 Share Price $52.46 * Est. Cost/Share $33.11 Unrealized @ Report Date +37.6%
XLC Select Sector SPDR (TR Communication) 0.2%
Value $416K Shares 6,160 Share Price $67.53 Est. Cost/Share $51.73 Unrealized @ Report Date +30.5%
XLV Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) 0.2%
Value $405K Shares 3,571 Share Price $113.41 Est. Cost/Share $97.26 Unrealized @ Report Date +16.6%
— Walgreens Boots 0.2%
Value $395K Shares 9,910 Share Price $39.86 Est. Cost/Share $56.79 Unrealized @ Report Date —
— Draftkings Inc Com 0.2%
Value $393K Shares 8,450 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
VEU Vanguard Intl Equity Index FD Inc 0.1%
Value $383K Shares 6,560 Share Price $58.38 Est. Cost/Share $50.91 Unrealized @ Report Date +14.6%
— Nuveen Muni Value 0.1%
Value $375K Shares 33,746 Share Price $11.11 Est. Cost/Share $9.27 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.1%
Value $374K Shares 8,015 Share Price $46.66 * Est. Cost/Share $40.31 Unrealized @ Report Date +7.6%
DTE Dte Energy Co Com 0.1%
Value $367K Shares 3,000 Share Price $122.33 * Est. Cost/Share $88.96 Unrealized @ Report Date -1.5%
DMLP Dorchester Minerals 0.1%
Value $365K Shares 33,500 Share Price $10.90 Est. Cost/Share $10.33 Unrealized @ Report Date —
NVDA Nvidia Corp 0.1%
Value $364K Shares 698 Share Price $521.49 * Est. Cost/Share $8.34 Unrealized @ Report Date +56.1%
GIS General Mills Inc CMN 0.1%
Value $350K Shares 5,950 Share Price $58.82 * Est. Cost/Share $52.02 Unrealized @ Report Date -4.9%
BCE Bce Inc Com New 0.1%
Value $331K Shares 7,625 Share Price $43.41 * Est. Cost/Share $30.99 Unrealized @ Report Date -1.8%
LMT Lockheed Martin Corp 0.1%
Value $329K Shares 927 Share Price $354.91 * Est. Cost/Share $277.08 Unrealized @ Report Date +11.7%
— Arista Networks Inc 0.1%
Value $324K Shares 1,114 Share Price $290.84 Est. Cost/Share $210.76 Unrealized @ Report Date —
LOW Lowes Cos Inc Com 0.1%
Value $321K Shares 2,002 Share Price $160.34 * Est. Cost/Share $106.69 Unrealized @ Report Date +37.2%
PSX Phillips 66 Com 0.1%
Value $321K Shares 4,586 Share Price $70.00 * Est. Cost/Share $47.97 Unrealized @ Report Date +19.9%
SPHY SPDR Portfolio High Yield BND ETF 0.1%
Value $320K Shares 12,073 Share Price $26.51 Est. Cost/Share $25.87 Unrealized @ Report Date +2.4%
DHR Danaher Corp Com 0.1%
Value $318K Shares 1,430 Share Price $222.38 * Est. Cost/Share $150.01 Unrealized @ Report Date +28.4%
MAR Marriott International Inc Class A 0.1%
Value $305K Shares 2,315 Share Price $131.75 * Est. Cost/Share $110.17 Unrealized @ Report Date +15.5%
HSY The Hershey Company 0.1%
Value $299K Shares 1,965 Share Price $152.16 * Est. Cost/Share $126.30 Unrealized @ Report Date +7.1%
ED Consolidated Edison Inc 0.1%
Value $296K Shares 4,100 Share Price $72.20 * Est. Cost/Share $68.99 Unrealized @ Report Date -12.4%
MMM 3M Company 0.1%
Value $295K Shares 1,689 Share Price $174.66 * Est. Cost/Share $104.31 Unrealized @ Report Date +16.5%
MPLX MPLX LP Com Unit Rep 0.1%
Value $292K Shares 13,502 Share Price $21.63 Est. Cost/Share $29.43 Unrealized @ Report Date —
COMB Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF 0.1%
Value $291K Shares 12,367 Share Price $23.53 Est. Cost/Share $22.18 Unrealized @ Report Date +5.9%
NEAR iShares Short Maturity Bond ETF 0.1%
Value $291K Shares 5,808 Share Price $50.10 Est. Cost/Share $50.08 Unrealized @ Report Date +0.2%
— Kansas City 0.1%
Value $289K Shares 1,411 Share Price $204.82 Est. Cost/Share $151.19 Unrealized @ Report Date —
CB Chubb Limited Com 0.1%
Value $285K Shares 1,843 Share Price $154.64 * Est. Cost/Share $118.62 Unrealized @ Report Date +20.9%
PFE Pfizer Inc 0.1%
Value $283K Shares 7,679 Share Price $36.85 * Est. Cost/Share $27.16 Unrealized @ Report Date +6.2%
ORCL Oracle Corporation CMN 0.1%
Value $279K Shares 4,310 Share Price $64.73 * Est. Cost/Share $50.38 Unrealized @ Report Date +19.8%
EPAM Epam SYS Inc Com 0.1%
Value $277K Shares 774 Share Price $357.88 Est. Cost/Share $298.58 Unrealized @ Report Date +20.0%
NSC Norfolk Southern Corp 0.1%
Value $276K Shares 1,160 Share Price $237.93 * Est. Cost/Share $161.51 Unrealized @ Report Date +32.6%
IBM Intl Business Mach 0.1%
Value $275K Shares 2,182 Share Price $126.03 * Est. Cost/Share $94.94 Unrealized @ Report Date +3.1%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.1%
Value $274K Shares 5,228 Share Price $52.41 Est. Cost/Share $52.13 Unrealized @ Report Date +0.7%
HDV iShares Trust (ishares Core High Dividend) 0.1%
Value $274K Shares 3,131 Share Price $87.51 * Est. Cost/Share $17.78 Unrealized @ Report Date -1.4%
OXY Occidental Petroleum 0.1%
Value $268K Shares 15,500 Share Price $17.29 * Est. Cost/Share $40.24 Unrealized @ Report Date -59.5%
PAAS Pan American Silver 0.1%
Value $266K Shares 7,706 Share Price $34.52 Est. Cost/Share $34.37 Unrealized @ Report Date +0.4%
IGSB iShares TR 1 3 YR CR (BD Etf) 0.1%
Value $266K Shares 4,827 Share Price $55.11 Est. Cost/Share $54.98 Unrealized @ Report Date +0.4%
FLOT iShares Floating Rate Bond 0.1%
Value $258K Shares 5,086 Share Price $50.73 Est. Cost/Share $50.71 Unrealized @ Report Date +0.0%
FSTA Fidelity MSCI (consumer Staples Index Etf) 0.1%
Value $253K Shares 6,210 Share Price $40.74 Est. Cost/Share $36.19 Unrealized @ Report Date +12.4%
VB Vanguard Small Cap ETF 0.1%
Value $250K Shares 1,285 Share Price $194.55 Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%
CHIQ Global X MSCI China Consumer Disc ETF 0.1%
Value $247K Shares 6,940 Share Price $35.59 Est. Cost/Share $32.10 Unrealized @ Report Date +10.8%
— First TR MLP &energy (income Com) 0.1%
Value $244K Shares 41,995 Share Price $5.81 Est. Cost/Share $9.80 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.1%
Value $242K Shares 3,875 Share Price $62.45 * Est. Cost/Share $48.61 Unrealized @ Report Date +4.6%
MRSH Marsh & Mclennan Cos 0.1%
Value $237K Shares 2,022 Share Price $117.21 * Est. Cost/Share $74.53 Unrealized @ Report Date +45.1%
BOND PIMCO Active Bond ETF 0.1%
Value $236K Shares 2,086 Share Price $113.14 Est. Cost/Share $108.50 Unrealized @ Report Date +4.2%
— Magellan Midstream 0.1%
Value $236K Shares 5,567 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
WYNN WYNN Resorts LTD 0.1%
Value $234K Shares 2,070 Share Price $113.04 * Est. Cost/Share $89.68 Unrealized @ Report Date +22.3%
ICE Intercontinental Exchange 0.1%
Value $231K Shares 2,002 Share Price $115.38 * Est. Cost/Share $91.98 Unrealized @ Report Date +17.6%
DPZ Dominos Pizza Inc 0.1%
Value $231K Shares 603 Share Price $383.08 * Est. Cost/Share $368.31 Unrealized @ Report Date -2.3%
OGE Oge Energy Corp (holding Co) CMN 0.1%
Value $223K Shares 7,000 Share Price $31.86 Est. Cost/Share $31.47 Unrealized @ Report Date +1.2%
ENB Enbridge Inc Com 0.1%
Value $221K Shares 6,897 Share Price $32.04 * Est. Cost/Share $20.63 Unrealized @ Report Date +11.6%
TIP iShares TIPS Bond (etf) 0.1%
Value $221K Shares 1,734 Share Price $127.45 Est. Cost/Share $126.13 Unrealized @ Report Date +1.2%
MKC McCormick &co Inc 0.1%
Value $215K Shares 2,246 Share Price $95.73 * Est. Cost/Share $79.15 Unrealized @ Report Date +8.9%
XLU Sector SPDR TR SHS (ben Int Utilities) 0.1%
Value $214K Shares 3,409 Share Price $62.78 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.7%
CNC Centene Corp Del 0.1%
Value $212K Shares 3,530 Share Price $60.06 Est. Cost/Share $54.48 Unrealized @ Report Date +10.2%
BDX Becton Dickinson Co 0.1%
Value $210K Shares 840 Share Price $250.00 * Est. Cost/Share $214.58 Unrealized @ Report Date +5.0%
ATO Atmos Energy Corp 0.1%
Value $205K Shares 2,147 Share Price $95.48 * Est. Cost/Share $87.17 Unrealized @ Report Date -3.5%
SHOP Shopify Inc Com NPV 0.1%
Value $201K Shares 178 Share Price $1129.21 * Est. Cost/Share $104.97 Unrealized @ Report Date +7.8%
AEM Agnico Eagle Mines 0.1%
Value $200K Shares 2,836 Share Price $70.52 * Est. Cost/Share $65.59 Unrealized @ Report Date -5.2%
VDC Vanguard World FDS (vanguard Consumer Staples Etf) 0.1%
Value $200K Shares 1,150 Share Price $173.91 Est. Cost/Share $169.66 Unrealized @ Report Date +2.5%
SU Suncor Energy Com 0.1%
Value $174K Shares 10,342 Share Price $16.82 * Est. Cost/Share $24.61 Unrealized @ Report Date -43.8%
— Eaton Vance TX MGD (div Eq Incm Com) 0.1%
Value $172K Shares 14,000 Share Price $12.29 Est. Cost/Share $10.51 Unrealized @ Report Date —
— ProShares TR (ultrapro Short S) 0.1%
Value $168K Shares 28,345 Share Price $5.93 Est. Cost/Share $20.00 Unrealized @ Report Date —
— General Electric Co CMN 0.0%
Value $124K Shares 11,468 Share Price $10.81 Est. Cost/Share $8.11 Unrealized @ Report Date —
ET Energy Transfer 0.0%
Value $119K Shares 19,209 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
SMMT Summit Therapeutics 0.0%
Value $80,000 Shares 17,000 Share Price $4.71 Est. Cost/Share $3.46 Unrealized @ Report Date +35.7%
— La Jolla 0.0%
Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share $4.30 Unrealized @ Report Date —