Meridian Wealth Partners, LLC Diversified Active

CIK: 0001781942 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $160,489 (100.0% shares, 0.0% debt)

Holdings (211)

SCHO SCHWAB STRATEGIC TR 15.7%
Value ($000) $25,140 Shares 498,027 Est. Cost $50.48 Unrealized
SCHX SCHWAB STRATEGIC TR 12.0%
Value ($000) $19,279 Shares 250,999 Est. Cost $76.81 Unrealized
MUB ISHARES TR 11.8%
Value ($000) $19,005 Shares 166,843 Est. Cost $113.91 Unrealized
IXUS ISHARES TR 7.1%
Value ($000) $11,320 Shares 182,877 Est. Cost $61.90 Unrealized
SCHB SCHWAB STRATEGIC TR 6.6%
Value ($000) $10,584 Shares 137,665 Est. Cost $76.88 Unrealized
SCHF SCHWAB STRATEGIC TR 6.2%
Value ($000) $9,933 Shares 295,374 Est. Cost $33.63 Unrealized
SCHM SCHWAB STRATEGIC TR 5.1%
Value ($000) $8,246 Shares 137,087 Est. Cost $60.15 Unrealized
USMV ISHARES TR 4.7%
Value ($000) $7,554 Shares 115,152 Est. Cost $65.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $5,927 Shares 133,277 Est. Cost $44.47 Unrealized
SCHE SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,230 Shares 117,999 Est. Cost $27.37 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,615 Shares 15,982 Est. Cost $163.62 Unrealized
SUB ISHARES TR 1.6%
Value ($000) $2,548 Shares 23,866 Est. Cost $106.76 Unrealized
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $2,163 Shares 40,203 Est. Cost $44.70 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $1,479 Shares 5,037 Est. Cost $62.02 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,273 Shares 23,676 Est. Cost $53.77 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,215 Shares 17,407 Est. Cost $52.07 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,199 Shares 3,078 Est. Cost $324.81 Unrealized 0.0%
MRBK MERIDIAN BK PAOLI PA 0.7%
Value ($000) $1,149 Shares 56,924 Est. Cost $7.15 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1,077 Shares 4,929 Est. Cost $194.99 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $841 Shares 14,521 Est. Cost $57.92 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $824 Shares 6,423 Est. Cost $103.75 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.5%
Value ($000) $770 Shares 10,853 Est. Cost $55.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $747 Shares 3,295 Est. Cost $217.17 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $723 Shares 16,402 Est. Cost $44.08 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $716 Shares 9,467 Est. Cost $75.63 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $665 Shares 7,660 Est. Cost $75.30 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $645 Shares 7,693 Est. Cost $83.84 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $591 Shares 3,747 Est. Cost $139.23 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value ($000) $475 Shares 1,469 Est. Cost $323.35 Unrealized
T AT&T INC 0.3%
Value ($000) $447 Shares 11,421 Est. Cost $18.86 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $437 Shares 1,600 Est. Cost $246.86 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $399 Shares 3,199 Est. Cost $105.24 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $366 Shares 1,124 Est. Cost $351.04 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.2%
Value ($000) $336 Shares 6,041 Est. Cost $55.62 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value ($000) $326 Shares 2,979 Est. Cost $109.43 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $315 Shares 5,899 Est. Cost $53.40 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $306 Shares 4,451 Est. Cost $59.11 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $303 Shares 6,750 Est. Cost $37.86 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $302 Shares 1,471 Est. Cost $192.35 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $302 Shares 17,325 Est. Cost $13.02 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $298 Shares 2,181 Est. Cost $112.78 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $287 Shares 3,560 Est. Cost $80.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $283 Shares 880 Est. Cost $321.59 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $275 Shares 1,390 Est. Cost $171.93 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $270 Shares 146 Est. Cost $88.51 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $264 Shares 894 Est. Cost $295.30 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $263 Shares 6,713 Est. Cost $26.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $262 Shares 1,882 Est. Cost $108.67 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $261 Shares 1,789 Est. Cost $114.10 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $258 Shares 2,955 Est. Cost $87.31 Unrealized
NJR NEW JERSEY RES 0.2%
Value ($000) $249 Shares 5,592 Est. Cost $34.36 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $239 Shares 9,201 Est. Cost $25.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $236 Shares 3,998 Est. Cost $49.14 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $234 Shares 4,681 Est. Cost $28.79 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $220 Shares 2,507 Est. Cost $74.48 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $219 Shares 163 Est. Cost $64.02 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $217 Shares 1,451 Est. Cost $149.55 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $211 Shares 3,521 Est. Cost $49.26 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $204 Shares 3,126 Est. Cost $65.26 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $201 Shares 831 Est. Cost $50.17 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $201 Shares 1,404 Est. Cost $143.16 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $190 Shares 1,069 Est. Cost $177.74 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $186 Shares 1,290 Est. Cost $135.71 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $182 Shares 1,590 Est. Cost $114.47 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $182 Shares 5,355 Est. Cost $33.99 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $179 Shares 1,501 Est. Cost $102.36 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $178 Shares 1,000 Est. Cost $178.00 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $166 Shares 1,335 Est. Cost $124.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $166 Shares 2,700 Est. Cost $42.79 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $159 Shares 14,223 Est. Cost $11.18 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $154 Shares 367 Est. Cost $21.69 Unrealized 0.0%
LAKELAND BANCORP INC 0.1%
Value ($000) $153 Shares 8,776 Est. Cost $17.43 Unrealized
WMT WALMART INC 0.1%
Value ($000) $151 Shares 1,268 Est. Cost $36.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $150 Shares 1,119 Est. Cost $99.90 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $148 Shares 696 Est. Cost $212.64 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $142 Shares 2,965 Est. Cost $38.56 Unrealized 0.0%
ARCC ARES CAP CORP 0.1%
Value ($000) $141 Shares 7,584 Est. Cost $10.31 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $137 Shares 2,780 Est. Cost $49.28 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $136 Shares 452 Est. Cost $272.58 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $128 Shares 340 Est. Cost $376.47 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $124 Shares 1,032 Est. Cost $89.68 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $120 Shares 2,615 Est. Cost $45.11 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $113 Shares 1,875 Est. Cost $60.27 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $109 Shares 1,295 Est. Cost $84.17 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $108 Shares 2,386 Est. Cost $36.38 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $103 Shares 77 Est. Cost $64.05 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $103 Shares 535 Est. Cost $192.52 Unrealized
ISHARES TR 0.1%
Value ($000) $100 Shares 3,840 Est. Cost $26.04 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $99 Shares 598 Est. Cost $165.55 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $97 Shares 850 Est. Cost $114.12 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $96 Shares 1,816 Est. Cost $50.44 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $95 Shares 650 Est. Cost $146.15 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $95 Shares 389 Est. Cost $244.22 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $93 Shares 13,000 Est. Cost $7.15 Unrealized
MMM 3M CO 0.1%
Value ($000) $93 Shares 525 Est. Cost $111.76 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $92 Shares 380 Est. Cost $182.69 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $92 Shares 283 Est. Cost $298.40 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $92 Shares 400 Est. Cost $187.49 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $92 Shares 445 Est. Cost $206.74 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $91 Shares 891 Est. Cost $102.13 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $89 Shares 819 Est. Cost $108.67 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $88 Shares 316 Est. Cost $255.58 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $87 Shares 679 Est. Cost $99.83 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $84 Shares 2,106 Est. Cost $24.85 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $84 Shares 918 Est. Cost $91.50 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $81 Shares 446 Est. Cost $181.61 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $80 Shares 3,486 Est. Cost $22.95 Unrealized
V VISA INC 0.0%
Value ($000) $79 Shares 421 Est. Cost $172.55 Unrealized 0.0%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $77 Shares 1,444 Est. Cost $53.32 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $76 Shares 402 Est. Cost $189.05 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $74 Shares 1,317 Est. Cost $40.89 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $73 Shares 802 Est. Cost $71.81 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $71 Shares 309 Est. Cost $187.49 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $71 Shares 416 Est. Cost $145.09 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $69 Shares 1,247 Est. Cost $44.51 Unrealized 0.0%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $68 Shares 1,057 Est. Cost $64.33 Unrealized
AES AES CORP 0.0%
Value ($000) $65 Shares 3,266 Est. Cost $14.35 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $63 Shares 1,136 Est. Cost $55.46 Unrealized
RITE AID CORP 0.0%
Value ($000) $61 Shares 3,911 Est. Cost $15.60 Unrealized
CSX CSX CORP 0.0%
Value ($000) $61 Shares 848 Est. Cost $21.78 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $61 Shares 1,728 Est. Cost $27.79 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $59 Shares 200 Est. Cost $62.02 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $56 Shares 489 Est. Cost $102.09 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $55 Shares 168 Est. Cost $294.23 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 461 Est. Cost $119.31 Unrealized
ISHARES TR 0.0%
Value ($000) $55 Shares 2,170 Est. Cost $25.35 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $55 Shares 4,500 Est. Cost $12.22 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $54 Shares 501 Est. Cost $92.43 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $54 Shares 355 Est. Cost $124.55 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $54 Shares 462 Est. Cost $116.88 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $53 Shares 579 Est. Cost $69.24 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $53 Shares 416 Est. Cost $127.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $52 Shares 350 Est. Cost $106.50 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 Shares 978 Est. Cost $53.17 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $52 Shares 1,073 Est. Cost $48.46 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $51 Shares 1,089 Est. Cost $46.83 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 516 Est. Cost $93.02 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 484 Est. Cost $92.98 Unrealized
ISHARES TR 0.0%
Value ($000) $45 Shares 1,792 Est. Cost $25.11 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $44 Shares 550 Est. Cost $80.00 Unrealized
ISHARES TR 0.0%
Value ($000) $43 Shares 1,707 Est. Cost $25.19 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $43 Shares 1,536 Est. Cost $27.99 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $42 Shares 4,545 Est. Cost $6.68 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $41 Shares 859 Est. Cost $43.33 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $41 Shares 187 Est. Cost $219.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $119.29 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $40 Shares 704 Est. Cost $56.71 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 627 Est. Cost $60.61 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $37 Shares 562 Est. Cost $47.96 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $36 Shares 2,256 Est. Cost $15.96 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $35 Shares 375 Est. Cost $74.85 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $33 Shares 515 Est. Cost $51.71 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $33 Shares 384 Est. Cost $60.01 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $33 Shares 2,562 Est. Cost $12.88 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.50 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 346 Est. Cost $92.49 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $32 Shares 80 Est. Cost $33.82 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $32 Shares 419 Est. Cost $62.82 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $32 Shares 512 Est. Cost $62.50 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $31 Shares 672 Est. Cost $31.89 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $31 Shares 177 Est. Cost $143.91 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $29 Shares 97 Est. Cost $271.52 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $29 Shares 572 Est. Cost $50.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 182 Est. Cost $120.17 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $29 Shares 1,344 Est. Cost $21.58 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $29 Shares 1,942 Est. Cost $14.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $29 Shares 97 Est. Cost $236.60 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $28 Shares 298 Est. Cost $93.96 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 Shares 469 Est. Cost $59.70 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $28 Shares 979 Est. Cost $28.60 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $28 Shares 1,383 Est. Cost $20.25 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $27 Shares 340 Est. Cost $59.26 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $76.01 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $112.51 Unrealized 0.0%
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $27 Shares 651 Est. Cost $41.47 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $27 Shares 193 Est. Cost $108.78 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $26 Shares 236 Est. Cost $87.36 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $26 Shares 282 Est. Cost $67.55 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $26 Shares 206 Est. Cost $110.13 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $26 Shares 576 Est. Cost $44.99 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $26 Shares 413 Est. Cost $48.90 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26 Shares 292 Est. Cost $71.77 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25 Shares 429 Est. Cost $54.09 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $25 Shares 869 Est. Cost $26.76 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $24 Shares 186 Est. Cost $107.55 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $24 Shares 100 Est. Cost $240.00 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $24 Shares 458 Est. Cost $45.85 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $23 Shares 362 Est. Cost $45.19 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $23 Shares 384 Est. Cost $59.90 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $15.92 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $23 Shares 197 Est. Cost $92.83 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $23 Shares 727 Est. Cost $23.96 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $22 Shares 102 Est. Cost $215.69 Unrealized
NKE NIKE INC 0.0%
Value ($000) $22 Shares 219 Est. Cost $86.82 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $22 Shares 354 Est. Cost $62.15 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $22 Shares 94 Est. Cost $5.18 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $22 Shares 378 Est. Cost $49.16 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $76.10 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $21 Shares 825 Est. Cost $25.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $21 Shares 92 Est. Cost $183.82 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $137.43 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $20 Shares 379 Est. Cost $42.80 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20 Shares 108 Est. Cost $170.74 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $20 Shares 239 Est. Cost $68.51 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $20 Shares 1,160 Est. Cost $17.24 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $20 Shares 263 Est. Cost $76.05 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $20 Shares 226 Est. Cost $72.86 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $103.97 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $20 Shares 95 Est. Cost $210.53 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $20 Shares 108 Est. Cost $149.35 Unrealized 0.0%