Sendero Wealth Management, LLC Diversified Active

Location: San Antonio, TX

CIK: 0001639375 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (155)

VTI VANGUARD INDEX FDS 23.4%
Value $139M Shares 519,905 Share Price $267.51 Est. Cost/Share $198.92 Unrealized @ Report Date +34.5%
GNR SPDR INDEX SHS FDS 6.8%
Value $40.24M Shares 720,517 Share Price $55.85 Est. Cost/Share $54.50 Unrealized @ Report Date +2.5%
ITOT ISHARES TR 4.7%
Value $28.11M Shares 236,651 Share Price $118.78 Est. Cost/Share $92.45 Unrealized @ Report Date +28.5%
GOOGL ALPHABET INC 4.0%
Value $23.56M Shares 129,338 Share Price $182.15 Est. Cost/Share $109.64 Unrealized @ Report Date +65.1%
MSFT MICROSOFT CORP 3.1%
Value $18.38M Shares 41,130 Share Price $446.94 Est. Cost/Share $297.21 Unrealized @ Report Date +48.7%
AMZN AMAZON COM INC 2.9%
Value $16.99M Shares 87,897 Share Price $193.25 Est. Cost/Share $113.89 Unrealized @ Report Date +69.7%
NVDA NVIDIA CORPORATION 2.8%
Value $16.41M Shares 132,818 Share Price $123.54 Est. Cost/Share $92.03 Unrealized @ Report Date +34.2%
AAPL APPLE INC 2.2%
Value $13.22M Shares 62,756 Share Price $210.62 Est. Cost/Share $181.75 Unrealized @ Report Date +15.1%
VOO VANGUARD INDEX FDS 2.2%
Value $13.1M Shares 26,193 Share Price $500.12 Est. Cost/Share $385.79 Unrealized @ Report Date +29.6%
EAGL 2023 ETF SERIES TRUST 2.0%
Value $12.03M Shares 454,656 Share Price $26.47 Est. Cost/Share $25.18 Unrealized @ Report Date +5.1%
SCHW SCHWAB CHARLES CORP 1.7%
Value $10.2M Shares 138,415 Share Price $73.69 Est. Cost/Share $62.76 Unrealized @ Report Date +15.1%
— ARISTA NETWORKS INC 1.6%
Value $9.294M Shares 26,518 Share Price $350.48 Est. Cost/Share $187.73 Unrealized @ Report Date —
META META PLATFORMS INC 1.5%
Value $8.996M Shares 17,841 Share Price $504.22 Est. Cost/Share $394.43 Unrealized @ Report Date +27.2%
COP CONOCOPHILLIPS 1.4%
Value $8.506M Shares 74,365 Share Price $114.38 * Est. Cost/Share $99.24 Unrealized @ Report Date +9.8%
CBRE CBRE GROUP INC 1.3%
Value $7.453M Shares 83,638 Share Price $89.11 Est. Cost/Share $79.84 Unrealized @ Report Date +11.6%
XOM EXXON MOBIL CORP 1.2%
Value $7.338M Shares 63,743 Share Price $115.12 * Est. Cost/Share $99.61 Unrealized @ Report Date +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value $7.26M Shares 53,037 Share Price $136.89 Est. Cost/Share $104.58 Unrealized @ Report Date +28.7%
IQV IQVIA HLDGS INC 1.2%
Value $7.225M Shares 34,170 Share Price $211.44 Est. Cost/Share $213.32 Unrealized @ Report Date -0.9%
FCNCA FIRST CTZNS BANCSHARES INC N 1.2%
Value $7.088M Shares 4,210 Share Price $1683.61 Est. Cost/Share $1661.99 Unrealized @ Report Date +0.7%
PAYC PAYCOM SOFTWARE INC 1.1%
Value $6.661M Shares 46,568 Share Price $143.04 Est. Cost/Share $202.19 Unrealized @ Report Date -30.0%
FISV FISERV INC 1.1%
Value $6.627M Shares 44,464 Share Price $149.04 Est. Cost/Share $106.23 Unrealized @ Report Date +40.3%
DE DEERE & CO 1.1%
Value $6.625M Shares 17,731 Share Price $373.63 * Est. Cost/Share $380.24 Unrealized @ Report Date -3.8%
COF CAPITAL ONE FINL CORP 1.1%
Value $6.462M Shares 46,673 Share Price $138.45 * Est. Cost/Share $98.40 Unrealized @ Report Date +37.9%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $6.227M Shares 80,079 Share Price $77.76 * Est. Cost/Share $24.49 Unrealized @ Report Date +5.8%
INTU INTUIT 0.9%
Value $5.344M Shares 8,132 Share Price $657.21 Est. Cost/Share $414.09 Unrealized @ Report Date +57.2%
GOOG ALPHABET INC 0.9%
Value $5.128M Shares 27,955 Share Price $183.42 Est. Cost/Share $105.71 Unrealized @ Report Date +72.4%
CRM SALESFORCE INC 0.8%
Value $4.867M Shares 18,929 Share Price $257.10 Est. Cost/Share $198.67 Unrealized @ Report Date +28.0%
PSX PHILLIPS 66 0.8%
Value $4.574M Shares 32,403 Share Price $141.17 * Est. Cost/Share $114.76 Unrealized @ Report Date +16.6%
V VISA INC 0.7%
Value $4.312M Shares 16,427 Share Price $262.47 Est. Cost/Share $208.70 Unrealized @ Report Date +24.4%
ASML ASML HOLDING N V 0.7%
Value $4.181M Shares 4,088 Share Price $1022.73 Est. Cost/Share $566.36 Unrealized @ Report Date +80.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value $4.173M Shares 15,920 Share Price $262.14 Est. Cost/Share $213.14 Unrealized @ Report Date +20.9%
NVO NOVO-NORDISK A S 0.7%
Value $4.143M Shares 29,025 Share Price $142.74 Est. Cost/Share $132.51 Unrealized @ Report Date +7.7%
CNC CENTENE CORP DEL 0.6%
Value $3.544M Shares 53,460 Share Price $66.30 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
PEP PEPSICO INC 0.6%
Value $3.462M Shares 20,990 Share Price $164.93 * Est. Cost/Share $170.38 Unrealized @ Report Date -8.4%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value $3.368M Shares 61,432 Share Price $54.82 * Est. Cost/Share $56.35 Unrealized @ Report Date -8.9%
IWF ISHARES TR 0.6%
Value $3.364M Shares 9,229 Share Price $364.51 * Est. Cost/Share $59.15 Unrealized @ Report Date +54.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $3.358M Shares 20,704 Share Price $162.21 Est. Cost/Share $172.50 Unrealized @ Report Date -6.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value $3.172M Shares 14,021 Share Price $226.23 * Est. Cost/Share $78.82 Unrealized @ Report Date +43.5%
ADBE ADOBE INC 0.5%
Value $3.12M Shares 5,617 Share Price $555.54 Est. Cost/Share $455.47 Unrealized @ Report Date +22.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value $3.04M Shares 41,823 Share Price $72.68 Est. Cost/Share $71.46 Unrealized @ Report Date +1.7%
ADSK AUTODESK INC 0.5%
Value $2.896M Shares 11,705 Share Price $247.45 Est. Cost/Share $203.22 Unrealized @ Report Date +21.8%
GLD SPDR GOLD TR 0.5%
Value $2.862M Shares 13,311 Share Price $215.01 Est. Cost/Share $183.75 Unrealized @ Report Date +17.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.755M Shares 16,703 Share Price $164.92 * Est. Cost/Share $141.32 Unrealized @ Report Date +12.4%
LAD LITHIA MTRS INC 0.5%
Value $2.727M Shares 10,801 Share Price $252.45 Est. Cost/Share $277.25 Unrealized @ Report Date -8.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $2.717M Shares 19,735 Share Price $137.67 Est. Cost/Share $98.11 Unrealized @ Report Date +40.3%
BC BRUNSWICK CORP 0.4%
Value $2.591M Shares 35,602 Share Price $72.77 * Est. Cost/Share $76.56 Unrealized @ Report Date -8.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value $2.423M Shares 32,631 Share Price $74.24 * Est. Cost/Share $52.81 Unrealized @ Report Date +36.1%
FTNT FORTINET INC 0.4%
Value $2.396M Shares 39,747 Share Price $60.27 Est. Cost/Share $61.19 Unrealized @ Report Date -1.5%
ENTG ENTEGRIS INC 0.4%
Value $2.372M Shares 17,519 Share Price $135.40 Est. Cost/Share $90.25 Unrealized @ Report Date +49.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $2.329M Shares 46,628 Share Price $49.95 Est. Cost/Share $50.39 Unrealized @ Report Date -0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $2.115M Shares 7,073 Share Price $298.96 Est. Cost/Share $374.51 Unrealized @ Report Date -20.2%
SM SM ENERGY CO 0.3%
Value $1.989M Shares 46,008 Share Price $43.23 * Est. Cost/Share $26.41 Unrealized @ Report Date +55.7%
MA MASTERCARD INCORPORATED 0.3%
Value $1.938M Shares 4,394 Share Price $441.16 Est. Cost/Share $342.45 Unrealized @ Report Date +27.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.593M Shares 23,375 Share Price $68.14 * Est. Cost/Share $33.66 Unrealized @ Report Date +1.2%
SHEL SHELL PLC 0.3%
Value $1.538M Shares 21,305 Share Price $72.18 Est. Cost/Share $56.47 Unrealized @ Report Date +27.8%
TXN TEXAS INSTRS INC 0.3%
Value $1.527M Shares 7,851 Share Price $194.53 * Est. Cost/Share $159.02 Unrealized @ Report Date +16.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.488M Shares 3,345 Share Price $444.85 Est. Cost/Share $302.56 Unrealized @ Report Date +47.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $1.481M Shares 199,086 Share Price $7.44 Est. Cost/Share $11.33 Unrealized @ Report Date -34.3%
ABBV ABBVIE INC 0.2%
Value $1.444M Shares 8,417 Share Price $171.52 * Est. Cost/Share $133.79 Unrealized @ Report Date +21.8%
HUM HUMANA INC 0.2%
Value $1.364M Shares 3,651 Share Price $373.65 Est. Cost/Share $338.95 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.352M Shares 2,655 Share Price $509.26 * Est. Cost/Share $449.90 Unrealized @ Report Date +9.7%
AON AON PLC 0.2%
Value $1.333M Shares 4,539 Share Price $293.58 Est. Cost/Share $294.60 Unrealized @ Report Date -1.3%
AER AERCAP HOLDINGS NV 0.2%
Value $1.275M Shares 13,683 Share Price $93.20 Est. Cost/Share $54.83 Unrealized @ Report Date +67.8%
DT DYNATRACE INC 0.2%
Value $1.267M Shares 28,327 Share Price $44.74 Est. Cost/Share $48.34 Unrealized @ Report Date -7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.259M Shares 7,243 Share Price $173.81 Est. Cost/Share $95.37 Unrealized @ Report Date +82.3%
WFC WELLS FARGO CO NEW 0.2%
Value $1.236M Shares 20,819 Share Price $59.39 * Est. Cost/Share $41.45 Unrealized @ Report Date +38.4%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.196M Shares 13,616 Share Price $87.84 Est. Cost/Share $71.02 Unrealized @ Report Date +23.7%
KO COCA COLA CO 0.2%
Value $1.167M Shares 18,339 Share Price $63.65 * Est. Cost/Share $57.32 Unrealized @ Report Date +6.3%
MCO MOODYS CORP 0.2%
Value $1.158M Shares 2,752 Share Price $420.93 Est. Cost/Share $288.65 Unrealized @ Report Date +44.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.157M Shares 5,719 Share Price $202.26 * Est. Cost/Share $133.02 Unrealized @ Report Date +47.2%
IVW ISHARES TR 0.2%
Value $1.144M Shares 12,358 Share Price $92.54 Est. Cost/Share $67.21 Unrealized @ Report Date +37.7%
SAP SAP SE 0.2%
Value $1.107M Shares 5,489 Share Price $201.71 Est. Cost/Share $142.90 Unrealized @ Report Date +41.2%
CMCSA COMCAST CORP NEW 0.2%
Value $1.092M Shares 27,890 Share Price $39.16 * Est. Cost/Share $42.48 Unrealized @ Report Date -12.6%
GEV GE VERNOVA INC 0.2%
Value $1.025M Shares 5,978 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.02M Shares 6,976 Share Price $146.16 * Est. Cost/Share $148.85 Unrealized @ Report Date -6.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $995K Shares 1,828 Share Price $544.07 Est. Cost/Share $442.03 Unrealized @ Report Date +23.1%
IWD ISHARES TR 0.2%
Value $993K Shares 5,693 Share Price $174.47 Est. Cost/Share $152.90 Unrealized @ Report Date +14.1%
CVX CHEVRON CORP NEW 0.2%
Value $970K Shares 6,200 Share Price $156.42 * Est. Cost/Share $143.05 Unrealized @ Report Date +2.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $961K Shares 1,774 Share Price $541.86 * Est. Cost/Share $433.26 Unrealized @ Report Date +21.8%
IVE ISHARES TR 0.2%
Value $905K Shares 4,973 Share Price $182.01 Est. Cost/Share $155.55 Unrealized @ Report Date +17.0%
NFLX NETFLIX INC 0.2%
Value $893K Shares 1,323 Share Price $674.88 * Est. Cost/Share $35.92 Unrealized @ Report Date +87.9%
CSL CARLISLE COS INC 0.1%
Value $881K Shares 2,174 Share Price $405.21 Est. Cost/Share $236.73 Unrealized @ Report Date +67.9%
ABT ABBOTT LABS 0.1%
Value $868K Shares 8,358 Share Price $103.91 * Est. Cost/Share $101.50 Unrealized @ Report Date -0.5%
— SKECHERS U S A INC 0.1%
Value $840K Shares 12,151 Share Price $69.12 Est. Cost/Share $45.95 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $822K Shares 4,144 Share Price $198.36 Est. Cost/Share $105.88 Unrealized @ Report Date +87.4%
G GENPACT LIMITED 0.1%
Value $813K Shares 25,253 Share Price $32.19 Est. Cost/Share $38.00 Unrealized @ Report Date -16.9%
SSD SIMPSON MFG INC 0.1%
Value $808K Shares 4,792 Share Price $168.53 Est. Cost/Share $106.66 Unrealized @ Report Date +56.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $802K Shares 3,462 Share Price $231.55 Est. Cost/Share $156.88 Unrealized @ Report Date +44.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $798K Shares 27,433 Share Price $29.09 * Est. Cost/Share $29.92 Unrealized @ Report Date -8.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $785K Shares 5,822 Share Price $134.86 Est. Cost/Share $89.35 Unrealized @ Report Date +48.0%
WWD WOODWARD INC 0.1%
Value $759K Shares 4,355 Share Price $174.38 Est. Cost/Share $113.75 Unrealized @ Report Date +51.9%
WDAY WORKDAY INC 0.1%
Value $744K Shares 3,328 Share Price $223.56 Est. Cost/Share $240.75 Unrealized @ Report Date -7.1%
RVTY REVVITY INC 0.1%
Value $744K Shares 7,094 Share Price $104.86 Est. Cost/Share $122.07 Unrealized @ Report Date -14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $730K Shares 1,795 Share Price $406.80 Est. Cost/Share $331.45 Unrealized @ Report Date +22.7%
HSIC HENRY SCHEIN INC 0.1%
Value $728K Shares 11,363 Share Price $64.10 Est. Cost/Share $75.38 Unrealized @ Report Date -15.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $711K Shares 7,853 Share Price $90.50 Est. Cost/Share $63.22 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $708K Shares 162,800 Share Price $4.35 Est. Cost/Share $6.40 Unrealized @ Report Date -32.0%
AA ALCOA CORP 0.1%
Value $698K Shares 17,551 Share Price $39.78 Est. Cost/Share $37.94 Unrealized @ Report Date +2.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $674K Shares 10,688 Share Price $63.03 * Est. Cost/Share $58.27 Unrealized @ Report Date +4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $674K Shares 3,087 Share Price $218.20 Est. Cost/Share $137.43 Unrealized @ Report Date +58.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $671K Shares 10,329 Share Price $64.94 * Est. Cost/Share $60.48 Unrealized @ Report Date +4.2%
SBUX STARBUCKS CORP 0.1%
Value $670K Shares 8,602 Share Price $77.85 * Est. Cost/Share $96.77 Unrealized @ Report Date -22.6%
BDX BECTON DICKINSON & CO 0.1%
Value $669K Shares 2,861 Share Price $233.71 * Est. Cost/Share $241.97 Unrealized @ Report Date -6.3%
VVV VALVOLINE INC 0.1%
Value $666K Shares 15,417 Share Price $43.20 Est. Cost/Share $34.51 Unrealized @ Report Date +25.2%
HQY HEALTHEQUITY INC 0.1%
Value $655K Shares 7,600 Share Price $86.20 Est. Cost/Share $57.99 Unrealized @ Report Date +48.7%
PLXS PLEXUS CORP 0.1%
Value $637K Shares 6,170 Share Price $103.18 Est. Cost/Share $99.25 Unrealized @ Report Date +4.0%
DCI DONALDSON INC 0.1%
Value $636K Shares 8,886 Share Price $71.56 * Est. Cost/Share $56.34 Unrealized @ Report Date +23.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $611K Shares 1,350 Share Price $452.32 * Est. Cost/Share $316.45 Unrealized @ Report Date +38.6%
RHI ROBERT HALF INC. 0.1%
Value $609K Shares 9,523 Share Price $63.98 Est. Cost/Share $76.09 Unrealized @ Report Date -15.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $606K Shares 7,909 Share Price $76.61 Est. Cost/Share $37.79 Unrealized @ Report Date +99.1%
CNM CORE & MAIN INC 0.1%
Value $584K Shares 11,941 Share Price $48.94 Est. Cost/Share $31.14 Unrealized @ Report Date +57.2%
GTES GATES INDL CORP PLC 0.1%
Value $581K Shares 36,754 Share Price $15.81 Est. Cost/Share $11.99 Unrealized @ Report Date +31.9%
PRI PRIMERICA INC 0.1%
Value $578K Shares 2,444 Share Price $236.58 Est. Cost/Share $154.90 Unrealized @ Report Date +52.7%
MCK MCKESSON CORP 0.1%
Value $575K Shares 984 Share Price $584.04 Est. Cost/Share $379.54 Unrealized @ Report Date +52.9%
MRK MERCK & CO INC 0.1%
Value $551K Shares 4,447 Share Price $123.80 * Est. Cost/Share $105.84 Unrealized @ Report Date +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $540K Shares 3,275 Share Price $165.00 Est. Cost/Share $125.89 Unrealized @ Report Date +31.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $529K Shares 2,728 Share Price $194.00 Est. Cost/Share $126.37 Unrealized @ Report Date +51.6%
ARW ARROW ELECTRS INC 0.1%
Value $520K Shares 4,303 Share Price $120.76 Est. Cost/Share $113.85 Unrealized @ Report Date +6.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $512K Shares 11,803 Share Price $43.37 Est. Cost/Share $42.88 Unrealized @ Report Date +1.1%
OMF ONEMAIN HLDGS INC 0.1%
Value $506K Shares 10,434 Share Price $48.49 Est. Cost/Share $49.15 Unrealized @ Report Date -1.3%
MMM 3M CO 0.1%
Value $482K Shares 4,716 Share Price $102.19 * Est. Cost/Share $77.55 Unrealized @ Report Date +28.0%
IJR ISHARES TR 0.1%
Value $474K Shares 4,443 Share Price $106.66 Est. Cost/Share $113.97 Unrealized @ Report Date -6.4%
TKR TIMKEN CO 0.1%
Value $470K Shares 5,867 Share Price $80.13 Est. Cost/Share $79.00 Unrealized @ Report Date +1.4%
CSX CSX CORP 0.1%
Value $469K Shares 14,022 Share Price $33.45 * Est. Cost/Share $30.43 Unrealized @ Report Date +7.5%
DIS DISNEY WALT CO 0.1%
Value $460K Shares 4,632 Share Price $99.29 Est. Cost/Share $99.80 Unrealized @ Report Date -2.5%
CAT CATERPILLAR INC 0.1%
Value $448K Shares 1,344 Share Price $333.10 * Est. Cost/Share $213.76 Unrealized @ Report Date +52.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $440K Shares 15,388 Share Price $28.61 * Est. Cost/Share $29.51 Unrealized @ Report Date -6.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $425K Shares 234 Share Price $1817.45 Est. Cost/Share $1498.82 Unrealized @ Report Date +21.3%
TRS TRIMAS CORP 0.1%
Value $409K Shares 16,021 Share Price $25.56 Est. Cost/Share $26.77 Unrealized @ Report Date -4.5%
ATR APTARGROUP INC 0.1%
Value $391K Shares 2,779 Share Price $140.81 * Est. Cost/Share $112.18 Unrealized @ Report Date +22.8%
GE GE AEROSPACE 0.1%
Value $385K Shares 2,424 Share Price $158.97 Est. Cost/Share $59.57 Unrealized @ Report Date +164.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $379K Shares 3,613 Share Price $104.88 * Est. Cost/Share $87.32 Unrealized @ Report Date +17.6%
PAYX PAYCHEX INC 0.1%
Value $373K Shares 3,142 Share Price $118.56 * Est. Cost/Share $101.03 Unrealized @ Report Date +12.1%
AMP AMERIPRISE FINL INC 0.1%
Value $359K Shares 840 Share Price $427.19 Est. Cost/Share $296.47 Unrealized @ Report Date +41.3%
GM GENERAL MTRS CO 0.1%
Value $353K Shares 7,588 Share Price $46.46 Est. Cost/Share $40.02 Unrealized @ Report Date +14.4%
BAC BANK AMERICA CORP 0.1%
Value $343K Shares 8,627 Share Price $39.77 * Est. Cost/Share $31.53 Unrealized @ Report Date +21.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $339K Shares 5,994 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $327K Shares 2,315 Share Price $141.20 Est. Cost/Share $77.40 Unrealized @ Report Date +79.7%
CTS CTS CORP 0.1%
Value $314K Shares 6,198 Share Price $50.63 Est. Cost/Share $42.42 Unrealized @ Report Date +18.7%
ATKR ATKORE INC 0.1%
Value $313K Shares 2,318 Share Price $134.93 * Est. Cost/Share $154.36 Unrealized @ Report Date -15.3%
EFA ISHARES TR 0.1%
Value $312K Shares 3,988 Share Price $78.33 Est. Cost/Share $62.64 Unrealized @ Report Date +25.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $304K Shares 6,400 Share Price $47.45 * Est. Cost/Share $20.84 Unrealized @ Report Date +13.8%
WMT WALMART INC 0.1%
Value $303K Shares 4,468 Share Price $67.71 Est. Cost/Share $54.12 Unrealized @ Report Date +23.3%
FN FABRINET 0.1%
Value $298K Shares 1,219 Share Price $244.79 Est. Cost/Share $138.67 Unrealized @ Report Date +76.5%
AVGO BROADCOM INC 0.0%
Value $291K Shares 181 Share Price $1605.53 * Est. Cost/Share $97.52 Unrealized @ Report Date +62.2%
— DISCOVER FINL SVCS 0.0%
Value $280K Shares 2,139 Share Price $130.81 Est. Cost/Share $130.81 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $279K Shares 2,215 Share Price $125.87 * Est. Cost/Share $102.91 Unrealized @ Report Date +16.6%
SEE SEALED AIR CORP NEW 0.0%
Value $267K Shares 7,665 Share Price $34.79 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.1%
PFE PFIZER INC 0.0%
Value $256K Shares 9,161 Share Price $27.98 * Est. Cost/Share $31.85 Unrealized @ Report Date -20.5%
SYY SYSCO CORP 0.0%
Value $250K Shares 3,500 Share Price $71.39 * Est. Cost/Share $68.53 Unrealized @ Report Date -0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $243K Shares 8,368 Share Price $28.98 Est. Cost/Share $26.35 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $211K Shares 198 Share Price $1063.51 Est. Cost/Share $1063.51 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $200K Shares 1,278 Share Price $156.76 * Est. Cost/Share $136.34 Unrealized @ Report Date +9.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $119K Shares 12,000 Share Price $9.93 Est. Cost/Share $7.79 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $9,046 Shares 10,000 Share Price $0.90 Est. Cost/Share $0.73 Unrealized @ Report Date +24.6%