LAKE STREET PRIVATE WEALTH, LLC Diversified Active

Location: Chicago, IL

CIK: 0001772031 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (151)

AAPL APPLE INC 7.5%
Value $20.27M Shares 55,576 Share Price $364.80 * Est. Cost/Share $42.35 Unrealized @ Report Date +108.9%
AMZN AMAZON COM INC 3.8%
Value $10.35M Shares 3,750 Share Price $2758.67 * Est. Cost/Share $91.46 Unrealized @ Report Date +50.8%
GSY INVESCO ACTIVELY MANAGED ETF 3.4%
Value $9.223M Shares 182,852 Share Price $50.44 Est. Cost/Share $50.33 Unrealized @ Report Date +0.2%
VUG VANGUARD INDEX FD 3.3%
Value $9.007M Shares 44,570 Share Price $202.09 * Est. Cost/Share $24.79 Unrealized @ Report Date +35.9%
MSFT MICROSOFT CORP 3.3%
Value $8.865M Shares 43,564 Share Price $203.49 * Est. Cost/Share $117.47 Unrealized @ Report Date +65.4%
GLD SPDR GOLD TRUST 3.0%
Value $8.051M Shares 48,105 Share Price $167.36 Est. Cost/Share $146.46 Unrealized @ Report Date +14.3%
AGG ISHARES TR 2.4%
Value $6.518M Shares 55,144 Share Price $118.20 Est. Cost/Share $114.06 Unrealized @ Report Date +3.6%
VTV VANGUARD INDEX FDS 2.1%
Value $5.794M Shares 58,179 Share Price $99.59 Est. Cost/Share $106.19 Unrealized @ Report Date -6.2%
QQQ INVESCO QQQ TR 2.0%
Value $5.426M Shares 21,917 Share Price $247.57 Est. Cost/Share $209.34 Unrealized @ Report Date +18.3%
DLN WISDOMTREE TR 1.8%
Value $4.92M Shares 52,977 Share Price $92.87 * Est. Cost/Share $48.82 Unrealized @ Report Date -4.9%
TIP ISHARES TR 1.8%
Value $4.767M Shares 38,759 Share Price $122.99 Est. Cost/Share $117.44 Unrealized @ Report Date +4.7%
META FACEBOOK INC 1.7%
Value $4.648M Shares 20,472 Share Price $227.04 Est. Cost/Share $172.52 Unrealized @ Report Date +30.7%
JPM JPMORGAN CHASE & CO 1.6%
Value $4.353M Shares 46,283 Share Price $94.05 * Est. Cost/Share $87.81 Unrealized @ Report Date -7.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $4.178M Shares 75,793 Share Price $55.12 * Est. Cost/Share $39.40 Unrealized @ Report Date +1.5%
— BK OF AMERICA CORP 1.5%
Value $4.113M Shares 3,065 Share Price $1341.92 Est. Cost/Share $1417.33 Unrealized @ Report Date —
V VISA INC 1.5%
Value $4.07M Shares 21,072 Share Price $193.15 * Est. Cost/Share $140.96 Unrealized @ Report Date +31.8%
NVDA NVIDIA CORPORATION 1.5%
Value $3.962M Shares 10,429 Share Price $379.90 * Est. Cost/Share $3.95 Unrealized @ Report Date +139.9%
XMLV INVESCO EXCHANGE-TRADED FD 1.4%
Value $3.787M Shares 91,541 Share Price $41.37 Est. Cost/Share $48.82 Unrealized @ Report Date -15.2%
NEE NEXTERA ENERGY INC 1.3%
Value $3.457M Shares 14,395 Share Price $240.15 * Est. Cost/Share $40.46 Unrealized @ Report Date +29.3%
GOOGL ALPHABET INC 1.3%
Value $3.45M Shares 2,433 Share Price $1418.00 * Est. Cost/Share $60.07 Unrealized @ Report Date +17.2%
— COHEN & STEERS QUALITY INCOME 1.2%
Value $3.302M Shares 302,125 Share Price $10.93 Est. Cost/Share $11.10 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD INC 1.2%
Value $3.288M Shares 323,350 Share Price $10.17 Est. Cost/Share $10.75 Unrealized @ Report Date —
KWEB KRANESHARES TR 1.2%
Value $3.211M Shares 51,841 Share Price $61.94 Est. Cost/Share $46.34 Unrealized @ Report Date +33.7%
GOOG ALPHABET INC 1.2%
Value $3.169M Shares 2,242 Share Price $1413.47 * Est. Cost/Share $55.97 Unrealized @ Report Date +25.3%
COST COSTCO WHSL CORP NEW 1.1%
Value $3.091M Shares 10,195 Share Price $303.19 * Est. Cost/Share $276.20 Unrealized @ Report Date +0.8%
CVS CVS HEALTH CORP 1.1%
Value $2.978M Shares 45,845 Share Price $64.96 * Est. Cost/Share $49.95 Unrealized @ Report Date +8.8%
MCHI ISHARES TR 1.1%
Value $2.952M Shares 45,106 Share Price $65.45 Est. Cost/Share $61.84 Unrealized @ Report Date +5.8%
SHM SPDR SER TR 1.0%
Value $2.824M Shares 56,631 Share Price $49.87 Est. Cost/Share $49.06 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.784M Shares 19,803 Share Price $140.58 * Est. Cost/Share $115.01 Unrealized @ Report Date +4.7%
TOTL SSGA ACTIVE ETF TR 1.0%
Value $2.783M Shares 56,176 Share Price $49.54 Est. Cost/Share $49.12 Unrealized @ Report Date +0.9%
IWO ISHARES TR 1.0%
Value $2.731M Shares 13,206 Share Price $206.80 Est. Cost/Share $190.84 Unrealized @ Report Date +8.4%
MCD MCDONALDS CORP 1.0%
Value $2.679M Shares 14,527 Share Price $184.42 * Est. Cost/Share $165.06 Unrealized @ Report Date -1.5%
SBUX STARBUCKS CORP 0.9%
Value $2.55M Shares 34,655 Share Price $73.58 * Est. Cost/Share $62.16 Unrealized @ Report Date +4.7%
CRM SALESFORCE COM INC 0.9%
Value $2.516M Shares 13,435 Share Price $187.27 Est. Cost/Share $154.22 Unrealized @ Report Date +20.0%
INTC INTEL CORP 0.9%
Value $2.41M Shares 40,287 Share Price $59.82 * Est. Cost/Share $44.77 Unrealized @ Report Date +19.1%
IWN ISHARES TR 0.9%
Value $2.394M Shares 24,567 Share Price $97.45 Est. Cost/Share $119.24 Unrealized @ Report Date -18.3%
ADBE ADOBE INC 0.9%
Value $2.326M Shares 5,345 Share Price $435.17 Est. Cost/Share $349.65 Unrealized @ Report Date +24.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.262M Shares 37,710 Share Price $59.98 Est. Cost/Share $59.94 Unrealized @ Report Date +0.1%
IEMG ISHARES INC 0.8%
Value $2.134M Shares 44,848 Share Price $47.58 Est. Cost/Share $50.15 Unrealized @ Report Date -5.1%
T AT&T INC 0.8%
Value $2.105M Shares 69,634 Share Price $30.23 * Est. Cost/Share $16.67 Unrealized @ Report Date -6.7%
LQD ISHARES TR 0.8%
Value $2.032M Shares 15,115 Share Price $134.44 Est. Cost/Share $130.04 Unrealized @ Report Date +3.4%
CMCSA COMCAST CORP NEW 0.8%
Value $2.03M Shares 52,098 Share Price $38.97 * Est. Cost/Share $31.83 Unrealized @ Report Date +6.0%
MPT MEDICAL PPTYS TRUST INC 0.7%
Value $1.974M Shares 105,000 Share Price $18.80 Est. Cost/Share $17.51 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.939M Shares 42,977 Share Price $45.12 Est. Cost/Share $47.13 Unrealized @ Report Date -4.3%
VGK VANGUARD INTL EQUITY INDEX 0.7%
Value $1.938M Shares 38,518 Share Price $50.31 Est. Cost/Share $52.27 Unrealized @ Report Date -3.7%
FMB FIRST TR EXCH TRADED FD III 0.7%
Value $1.933M Shares 35,154 Share Price $54.99 Est. Cost/Share $55.51 Unrealized @ Report Date -0.9%
VTEB VANGUARD MUN BD FD INC 0.7%
Value $1.835M Shares 33,901 Share Price $54.13 Est. Cost/Share $53.50 Unrealized @ Report Date +1.2%
EPP ISHARES INC 0.7%
Value $1.813M Shares 45,609 Share Price $39.75 Est. Cost/Share $43.97 Unrealized @ Report Date -9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.803M Shares 10,102 Share Price $178.48 Est. Cost/Share $203.55 Unrealized @ Report Date -12.3%
EWJ ISHARES INC 0.7%
Value $1.783M Shares 32,473 Share Price $54.91 Est. Cost/Share $53.85 Unrealized @ Report Date +2.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.756M Shares 8,889 Share Price $197.55 * Est. Cost/Share $164.18 Unrealized @ Report Date +5.7%
FPE FIRST TR EXCH TRADED FD III 0.6%
Value $1.676M Shares 91,001 Share Price $18.42 Est. Cost/Share $19.57 Unrealized @ Report Date -5.9%
CSCO CISCO SYS INC 0.6%
Value $1.627M Shares 34,901 Share Price $46.62 * Est. Cost/Share $40.33 Unrealized @ Report Date -2.4%
HEDJ WISDOMTREE TR 0.6%
Value $1.583M Shares 26,089 Share Price $60.68 * Est. Cost/Share $31.17 Unrealized @ Report Date -2.6%
HON HONEYWELL INTL INC 0.6%
Value $1.549M Shares 10,714 Share Price $144.58 * Est. Cost/Share $124.45 Unrealized @ Report Date -2.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $1.436M Shares 23,307 Share Price $61.61 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
— SPLUNK INC 0.5%
Value $1.362M Shares 6,856 Share Price $198.66 Est. Cost/Share $125.05 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.5%
Value $1.352M Shares 7,702 Share Price $175.54 * Est. Cost/Share $152.87 Unrealized @ Report Date +2.6%
TGT TARGET CORP 0.5%
Value $1.343M Shares 11,203 Share Price $119.88 * Est. Cost/Share $68.08 Unrealized @ Report Date +51.9%
— JPMORGAN CHASE & CO 0.5%
Value $1.313M Shares 99,525 Share Price $13.19 Est. Cost/Share $18.34 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.5%
Value $1.286M Shares 84,804 Share Price $15.16 * Est. Cost/Share $12.82 Unrealized @ Report Date -15.1%
CI CIGNA CORP NEW 0.5%
Value $1.28M Shares 6,825 Share Price $187.55 * Est. Cost/Share $173.56 Unrealized @ Report Date -1.1%
ULTA ULTA BEAUTY INC 0.5%
Value $1.225M Shares 6,026 Share Price $203.29 Est. Cost/Share $231.73 Unrealized @ Report Date -12.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $1.213M Shares 39,051 Share Price $31.06 Est. Cost/Share $32.48 Unrealized @ Report Date -4.3%
QCOM QUALCOMM INC 0.4%
Value $1.165M Shares 12,776 Share Price $91.19 * Est. Cost/Share $72.16 Unrealized @ Report Date +12.4%
SYK STRYKER CORPORATION 0.4%
Value $1.164M Shares 6,461 Share Price $180.16 * Est. Cost/Share $179.16 Unrealized @ Report Date -5.0%
— CALAMOS STRATEGIC TOTL RETN FD 0.4%
Value $1.163M Shares 93,600 Share Price $12.43 Est. Cost/Share $12.39 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.4%
Value $1.151M Shares 19,426 Share Price $59.25 Est. Cost/Share $63.94 Unrealized @ Report Date -7.3%
SHYD VANECK VECTORS ETF TR 0.4%
Value $1.142M Shares 47,945 Share Price $23.82 Est. Cost/Share $25.05 Unrealized @ Report Date -4.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.1M Shares 3,569 Share Price $308.21 Est. Cost/Share $276.00 Unrealized @ Report Date +11.7%
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.02M Shares 11,315 Share Price $90.15 Est. Cost/Share $75.10 Unrealized @ Report Date +20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $991K Shares 16,854 Share Price $58.80 * Est. Cost/Share $45.40 Unrealized @ Report Date +3.8%
CVX CHEVRON CORP NEW 0.4%
Value $971K Shares 10,885 Share Price $89.21 * Est. Cost/Share $86.31 Unrealized @ Report Date -18.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $970K Shares 8,038 Share Price $120.68 * Est. Cost/Share $98.58 Unrealized @ Report Date -7.3%
HD HOME DEPOT INC 0.4%
Value $965K Shares 3,856 Share Price $250.26 * Est. Cost/Share $176.80 Unrealized @ Report Date +24.1%
— NUVEEN MUNICIPAL CREDIT INC FD 0.4%
Value $955K Shares 64,750 Share Price $14.75 Est. Cost/Share $16.01 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.3%
Value $915K Shares 38,560 Share Price $23.73 * Est. Cost/Share $24.00 Unrealized @ Report Date -13.5%
LLY LILLY ELI & CO 0.3%
Value $875K Shares 5,335 Share Price $164.01 * Est. Cost/Share $114.92 Unrealized @ Report Date +34.2%
BX BLACKSTONE GROUP INC 0.3%
Value $861K Shares 15,203 Share Price $56.63 * Est. Cost/Share $39.76 Unrealized @ Report Date +18.0%
IYW ISHARES TR 0.3%
Value $849K Shares 3,148 Share Price $269.70 * Est. Cost/Share $49.69 Unrealized @ Report Date +35.7%
DIS DISNEY WALT CO 0.3%
Value $847K Shares 7,601 Share Price $111.43 * Est. Cost/Share $112.82 Unrealized @ Report Date -3.4%
— CYRUSONE INC 0.3%
Value $842K Shares 11,575 Share Price $72.74 Est. Cost/Share $58.13 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $807K Shares 4,633 Share Price $174.19 Est. Cost/Share $109.54 Unrealized @ Report Date +58.7%
NKE NIKE INC 0.3%
Value $803K Shares 8,198 Share Price $97.95 * Est. Cost/Share $85.86 Unrealized @ Report Date +5.9%
— 1LIFE HEALTHCARE INC 0.3%
Value $775K Shares 21,349 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $761K Shares 8,304 Share Price $91.64 * Est. Cost/Share $82.58 Unrealized @ Report Date -4.7%
AVGO BROADCOM INC 0.3%
Value $750K Shares 2,378 Share Price $315.39 * Est. Cost/Share $24.39 Unrealized @ Report Date +14.4%
PEP PEPSICO INC 0.3%
Value $721K Shares 5,454 Share Price $132.20 * Est. Cost/Share $104.18 Unrealized @ Report Date +7.3%
AMLP ALPS ETF TR 0.3%
Value $711K Shares 28,814 Share Price $24.68 Est. Cost/Share $24.51 Unrealized @ Report Date +0.7%
ABT ABBOTT LABS 0.3%
Value $699K Shares 7,645 Share Price $91.43 * Est. Cost/Share $71.44 Unrealized @ Report Date +16.1%
JNK SPDR SER TR 0.3%
Value $696K Shares 6,883 Share Price $101.12 Est. Cost/Share $107.74 Unrealized @ Report Date -6.1%
IVW ISHARES TR 0.3%
Value $689K Shares 3,322 Share Price $207.41 * Est. Cost/Share $42.66 Unrealized @ Report Date +21.6%
TSN TYSON FOODS INC 0.2%
Value $672K Shares 11,255 Share Price $59.71 * Est. Cost/Share $51.19 Unrealized @ Report Date -1.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $669K Shares 3,105 Share Price $215.46 Est. Cost/Share $177.19 Unrealized @ Report Date +21.7%
— BLACKROCK INC 0.2%
Value $659K Shares 1,212 Share Price $543.73 Est. Cost/Share $492.15 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.2%
Value $646K Shares 8,360 Share Price $77.27 * Est. Cost/Share $62.43 Unrealized @ Report Date -0.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $565K Shares 1,811 Share Price $311.98 Est. Cost/Share $171.37 Unrealized @ Report Date +82.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $561K Shares 2,445 Share Price $229.45 * Est. Cost/Share $37.04 Unrealized @ Report Date +3.4%
WMT WALMART INC 0.2%
Value $560K Shares 4,682 Share Price $119.61 * Est. Cost/Share $34.09 Unrealized @ Report Date +8.6%
FBT FIRST TR NASDAQ-100 TECH IND 0.2%
Value $557K Shares 3,321 Share Price $167.72 Est. Cost/Share $143.76 Unrealized @ Report Date +16.7%
NFLX NETFLIX INC 0.2%
Value $522K Shares 1,149 Share Price $454.31 * Est. Cost/Share $36.24 Unrealized @ Report Date +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $489K Shares 1,350 Share Price $362.22 Est. Cost/Share $281.69 Unrealized @ Report Date +26.8%
CME CME GROUP INC 0.2%
Value $481K Shares 2,965 Share Price $162.23 * Est. Cost/Share $159.61 Unrealized @ Report Date -17.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $478K Shares 5,992 Share Price $79.77 * Est. Cost/Share $68.03 Unrealized @ Report Date -5.5%
AMGN AMGEN INC 0.2%
Value $473K Shares 2,007 Share Price $235.68 * Est. Cost/Share $168.14 Unrealized @ Report Date +18.2%
TER TERADYNE INC 0.2%
Value $473K Shares 5,606 Share Price $84.37 * Est. Cost/Share $65.50 Unrealized @ Report Date +26.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $459K Shares 1,260 Share Price $364.29 * Est. Cost/Share $283.62 Unrealized @ Report Date +10.7%
IVE ISHARES TR 0.2%
Value $453K Shares 4,195 Share Price $107.99 Est. Cost/Share $112.45 Unrealized @ Report Date -3.8%
ABBV ABBVIE INC 0.2%
Value $452K Shares 4,610 Share Price $98.05 * Est. Cost/Share $66.06 Unrealized @ Report Date +19.2%
IBB ISHARES TR 0.2%
Value $449K Shares 3,292 Share Price $136.39 Est. Cost/Share $117.25 Unrealized @ Report Date +16.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $448K Shares 1,215 Share Price $368.72 * Est. Cost/Share $240.00 Unrealized @ Report Date +43.9%
C CITIGROUP INC COM 0.2%
Value $425K Shares 8,328 Share Price $51.03 * Est. Cost/Share $54.25 Unrealized @ Report Date -23.0%
KO COCA COLA CO 0.2%
Value $424K Shares 9,496 Share Price $44.65 * Est. Cost/Share $41.32 Unrealized @ Report Date -8.4%
IPO RENAISSANCE CAP GREENWICH FD 0.2%
Value $409K Shares 10,125 Share Price $40.40 Est. Cost/Share $31.49 Unrealized @ Report Date +28.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $402K Shares 1,557 Share Price $258.19 * Est. Cost/Share $190.35 Unrealized @ Report Date +16.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $401K Shares 11,075 Share Price $36.21 Est. Cost/Share $32.56 Unrealized @ Report Date +11.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $392K Shares 3,351 Share Price $116.98 Est. Cost/Share $105.40 Unrealized @ Report Date +11.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $391K Shares 2,057 Share Price $190.08 * Est. Cost/Share $116.65 Unrealized @ Report Date +50.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $387K Shares 3,241 Share Price $119.41 * Est. Cost/Share $102.73 Unrealized @ Report Date +1.5%
TSLA TESLA INC 0.1%
Value $387K Shares 359 Share Price $1077.99 * Est. Cost/Share $54.10 Unrealized @ Report Date +33.1%
DHR DANAHER CORPORATION 0.1%
Value $379K Shares 2,144 Share Price $176.77 * Est. Cost/Share $117.41 Unrealized @ Report Date +30.4%
MA MASTERCARD INCORPORATED 0.1%
Value $352K Shares 1,192 Share Price $295.30 * Est. Cost/Share $273.34 Unrealized @ Report Date +4.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $337K Shares 17,507 Share Price $19.25 * Est. Cost/Share $20.63 Unrealized @ Report Date -24.1%
— LAM RESEARCH CORP 0.1%
Value $334K Shares 1,035 Share Price $322.71 Est. Cost/Share $240.42 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $332K Shares 48,754 Share Price $6.81 Est. Cost/Share $9.37 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $329K Shares 3,240 Share Price $101.54 Est. Cost/Share $101.66 Unrealized @ Report Date +0.0%
— PROSHARES TR 0.1%
Value $307K Shares 13,750 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD 0.1%
Value $306K Shares 8,439 Share Price $36.26 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
PGF INVESCO EXCHANGE TRADED FD 0.1%
Value $304K Shares 17,000 Share Price $17.88 Est. Cost/Share $18.69 Unrealized @ Report Date -4.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $289K Shares 1,730 Share Price $167.05 * Est. Cost/Share $114.89 Unrealized @ Report Date +13.7%
ZTS ZOETIS INC 0.1%
Value $280K Shares 2,046 Share Price $136.85 * Est. Cost/Share $124.46 Unrealized @ Report Date +5.0%
PFE PFIZER INC 0.1%
Value $276K Shares 8,463 Share Price $32.61 * Est. Cost/Share $28.92 Unrealized @ Report Date -17.6%
XYZ SQUARE INC 0.1%
Value $271K Shares 2,587 Share Price $104.75 Est. Cost/Share $76.56 Unrealized @ Report Date +37.1%
IJH ISHARES TR 0.1%
Value $270K Shares 1,522 Share Price $177.40 * Est. Cost/Share $37.73 Unrealized @ Report Date -5.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $267K Shares 1 Share Price $267000.00 Est. Cost/Share $325723.70 Unrealized @ Report Date -17.9%
UNP UNION PAC CORP 0.1%
Value $266K Shares 1,576 Share Price $168.78 * Est. Cost/Share $146.32 Unrealized @ Report Date +2.3%
XPHDX PIONEER FLOATING RATE TR 0.1%
Value $266K Shares 28,000 Share Price $9.50 Est. Cost/Share $10.56 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $265K Shares 864 Share Price $306.71 * Est. Cost/Share $277.90 Unrealized @ Report Date +1.0%
ATO ATMOS ENERGY CORP 0.1%
Value $261K Shares 2,629 Share Price $99.28 * Est. Cost/Share $82.49 Unrealized @ Report Date +5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $253K Shares 1,783 Share Price $141.90 * Est. Cost/Share $94.62 Unrealized @ Report Date +24.3%
SHOP SHOPIFY INC 0.1%
Value $245K Shares 259 Share Price $945.95 * Est. Cost/Share $69.41 Unrealized @ Report Date +36.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $244K Shares 2,145 Share Price $113.75 * Est. Cost/Share $92.18 Unrealized @ Report Date +11.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $242K Shares 1,389 Share Price $174.23 * Est. Cost/Share $142.90 Unrealized @ Report Date +7.7%
IVV ISHARES TR 0.1%
Value $225K Shares 729 Share Price $308.64 Est. Cost/Share $292.45 Unrealized @ Report Date +5.9%
CSX CSX CORP 0.1%
Value $220K Shares 3,165 Share Price $69.51 * Est. Cost/Share $20.51 Unrealized @ Report Date +5.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $218K Shares 1,967 Share Price $110.83 * Est. Cost/Share $79.74 Unrealized @ Report Date +12.0%
IEFA ISHARES TR 0.1%
Value $214K Shares 3,759 Share Price $56.93 Est. Cost/Share $54.19 Unrealized @ Report Date +5.5%
IYY ISHARES TR 0.1%
Value $206K Shares 1,349 Share Price $152.71 * Est. Cost/Share $73.61 Unrealized @ Report Date +4.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $183K Shares 11,800 Share Price $15.51 * Est. Cost/Share $14.27 Unrealized @ Report Date -12.2%
— IDEANOMICS INC 0.0%
Value $92,000 Shares 45,800 Share Price $2.01 Est. Cost/Share $1.79 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $28,000 Shares 20,000 Share Price $1.40 Est. Cost/Share $0.60 Unrealized @ Report Date —