Meridian Wealth Partners, LLC Diversified Active

CIK: 0001781942 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $186,015 (100.0% shares, 0.0% debt)

Holdings (201)

SCHO SCHWAB STRATEGIC TR 16.6%
Value ($000) $30,854 Shares 597,606 Est. Cost $50.68 Unrealized
MUB ISHARES TR 11.7%
Value ($000) $21,750 Shares 188,473 Est. Cost $113.79 Unrealized
AGG ISHARES TR 11.4%
Value ($000) $21,232 Shares 179,612 Est. Cost $115.47 Unrealized
SCHX SCHWAB STRATEGIC TR 9.9%
Value ($000) $18,414 Shares 248,499 Est. Cost $76.81 Unrealized
IWM ISHARES TR 6.1%
Value ($000) $11,372 Shares 79,425 Est. Cost $134.20 Unrealized
QUAL ISHARES TR 5.9%
Value ($000) $11,055 Shares 115,256 Est. Cost $87.24 Unrealized
SCHB SCHWAB STRATEGIC TR 4.8%
Value ($000) $8,930 Shares 121,547 Est. Cost $76.88 Unrealized
USMV ISHARES TR 4.5%
Value ($000) $8,458 Shares 139,498 Est. Cost $64.30 Unrealized
IXUS ISHARES TR 3.8%
Value ($000) $7,153 Shares 131,207 Est. Cost $61.90 Unrealized
SCHM SCHWAB STRATEGIC TR 3.7%
Value ($000) $6,953 Shares 132,135 Est. Cost $59.87 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $2,838 Shares 18,132 Est. Cost $158.49 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $2,008 Shares 6,485 Est. Cost $274.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,974 Shares 41,456 Est. Cost $47.27 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,965 Shares 5,386 Est. Cost $62.71 Unrealized +19.7%
SUB ISHARES TR 1.0%
Value ($000) $1,803 Shares 16,715 Est. Cost $106.76 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,245 Shares 4,967 Est. Cost $194.99 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,123 Shares 3,078 Est. Cost $324.81 Unrealized -0.3%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,053 Shares 41,150 Est. Cost $44.40 Unrealized -46.0%
ITOT ISHARES TR 0.5%
Value ($000) $956 Shares 13,769 Est. Cost $57.23 Unrealized
MRBK MERIDIAN BK PAOLI PA 0.5%
Value ($000) $938 Shares 59,174 Est. Cost $7.14 Unrealized -17.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $828 Shares 6,522 Est. Cost $103.71 Unrealized -4.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $783 Shares 3,848 Est. Cost $139.76 Unrealized +23.8%
ABT ABBOTT LABS 0.4%
Value ($000) $701 Shares 7,672 Est. Cost $75.30 Unrealized +8.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $689 Shares 13,323 Est. Cost $57.92 Unrealized
CBU COMMUNITY BK SYS INC 0.3%
Value ($000) $626 Shares 10,987 Est. Cost $55.58 Unrealized -11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $595 Shares 3,331 Est. Cost $217.10 Unrealized -15.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $592 Shares 2,087 Est. Cost $284.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $554 Shares 14,282 Est. Cost $42.99 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $527 Shares 1,600 Est. Cost $246.86 Unrealized +16.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $521 Shares 11,642 Est. Cost $52.07 Unrealized -33.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $497 Shares 180 Est. Cost $90.39 Unrealized +33.6%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $493 Shares 3,381 Est. Cost $127.78 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $471 Shares 8,370 Est. Cost $53.96 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $442 Shares 5,000 Est. Cost $83.84 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $385 Shares 3,219 Est. Cost $105.19 Unrealized -3.5%
T AT&T INC 0.2%
Value ($000) $340 Shares 11,240 Est. Cost $18.85 Unrealized -17.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $327 Shares 4,458 Est. Cost $59.11 Unrealized +5.5%
META FACEBOOK INC 0.2%
Value ($000) $310 Shares 1,366 Est. Cost $193.04 Unrealized +7.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $297 Shares 3,576 Est. Cost $80.64 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $291 Shares 2,198 Est. Cost $112.78 Unrealized -1.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $290 Shares 204 Est. Cost $64.67 Unrealized +3.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $283 Shares 917 Est. Cost $292.46 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $272 Shares 2,919 Est. Cost $87.38 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $269 Shares 4,118 Est. Cost $75.63 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $264 Shares 6,790 Est. Cost $37.86 Unrealized -13.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $256 Shares 1,821 Est. Cost $114.47 Unrealized +8.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $252 Shares 1,371 Est. Cost $171.92 Unrealized -6.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $242 Shares 1,446 Est. Cost $143.30 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 1,472 Est. Cost $173.86 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $239 Shares 2,366 Est. Cost $109.43 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $223 Shares 6,826 Est. Cost $26.69 Unrealized -2.6%
BA BOEING CO 0.1%
Value ($000) $217 Shares 1,185 Est. Cost $340.88 Unrealized -54.9%
INTC INTEL CORP 0.1%
Value ($000) $212 Shares 3,549 Est. Cost $49.30 Unrealized +7.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $212 Shares 2,875 Est. Cost $74.04 Unrealized -10.4%
LOW LOWES COS INC 0.1%
Value ($000) $200 Shares 1,481 Est. Cost $102.47 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $200 Shares 833 Est. Cost $50.17 Unrealized +3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $197 Shares 4,009 Est. Cost $49.14 Unrealized -16.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $192 Shares 2,039 Est. Cost $106.98 Unrealized -23.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $192 Shares 889 Est. Cost $209.71 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $190 Shares 3,874 Est. Cost $55.62 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $186 Shares 4,739 Est. Cost $28.79 Unrealized -13.3%
GOVT ISHARES TR 0.1%
Value ($000) $184 Shares 6,578 Est. Cost $25.98 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $183 Shares 5,592 Est. Cost $34.36 Unrealized -22.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $182 Shares 17,325 Est. Cost $13.02 Unrealized -34.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $165 Shares 4,155 Est. Cost $44.34 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $163 Shares 950 Est. Cost $178.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $156 Shares 1,335 Est. Cost $124.34 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $150 Shares 1,341 Est. Cost $134.40 Unrealized -19.8%
SEATTLE GENETICS INC 0.1%
Value ($000) $144 Shares 850 Est. Cost $114.12 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $143 Shares 3,059 Est. Cost $38.50 Unrealized -3.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $141 Shares 475 Est. Cost $273.01 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $139 Shares 2,523 Est. Cost $42.79 Unrealized -4.8%
TSLA TESLA INC 0.1%
Value ($000) $139 Shares 128 Est. Cost $21.69 Unrealized +149.4%
IWV ISHARES TR 0.1%
Value ($000) $138 Shares 765 Est. Cost $170.06 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $137 Shares 1,258 Est. Cost $114.47 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $136 Shares 4,434 Est. Cost $33.99 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $133 Shares 94 Est. Cost $64.64 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $130 Shares 1,074 Est. Cost $99.90 Unrealized -8.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $127 Shares 2,057 Est. Cost $54.61 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $121 Shares 1,015 Est. Cost $36.38 Unrealized +4.6%
AMGN AMGEN INC 0.1%
Value ($000) $119 Shares 501 Est. Cost $182.71 Unrealized +4.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $110 Shares 7,584 Est. Cost $10.31 Unrealized -23.4%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $109 Shares 389 Est. Cost $244.22 Unrealized
V VISA INC 0.1%
Value ($000) $108 Shares 558 Est. Cost $174.68 Unrealized +0.5%
RITE AID CORP 0.1%
Value ($000) $108 Shares 6,305 Est. Cost $16.02 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $106 Shares 650 Est. Cost $146.15 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $104 Shares 1,164 Est. Cost $83.47 Unrealized -16.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $103 Shares 15,136 Est. Cost $10.89 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $103 Shares 535 Est. Cost $192.52 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $100 Shares 1,797 Est. Cost $50.44 Unrealized -2.9%
MMM 3M CO 0.1%
Value ($000) $100 Shares 639 Est. Cost $110.73 Unrealized -7.5%
LAKELAND BANCORP INC 0.1%
Value ($000) $100 Shares 8,776 Est. Cost $17.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $99 Shares 275 Est. Cost $298.40 Unrealized +10.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $98 Shares 2,021 Est. Cost $36.38 Unrealized +12.2%
ADBE ADOBE INC 0.1%
Value ($000) $97 Shares 223 Est. Cost $307.42 Unrealized +20.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $97 Shares 2,482 Est. Cost $45.11 Unrealized -14.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $94 Shares 903 Est. Cost $86.39 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $91 Shares 1,812 Est. Cost $49.28 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 891 Est. Cost $99.04 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $82 Shares 1,519 Est. Cost $53.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 2,110 Est. Cost $49.35 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 793 Est. Cost $104.38 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $79 Shares 445 Est. Cost $206.74 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $78 Shares 706 Est. Cost $108.67 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $77 Shares 351 Est. Cost $124.55 Unrealized +35.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $76 Shares 13,000 Est. Cost $7.15 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $75 Shares 79 Est. Cost $69.41 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 349 Est. Cost $184.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $65 Shares 316 Est. Cost $255.58 Unrealized -27.6%
KO COCA COLA CO 0.0%
Value ($000) $64 Shares 1,444 Est. Cost $44.35 Unrealized -12.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $64 Shares 4,500 Est. Cost $12.22 Unrealized
CDW CDW CORP 0.0%
Value ($000) $62 Shares 532 Est. Cost $114.00 Unrealized -11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $62 Shares 416 Est. Cost $145.09 Unrealized -12.5%
IJR ISHARES TR 0.0%
Value ($000) $61 Shares 900 Est. Cost $84.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $61 Shares 310 Est. Cost $187.49 Unrealized -12.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $61 Shares 2,008 Est. Cost $24.85 Unrealized -15.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $58 Shares 725 Est. Cost $71.81 Unrealized -5.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 575 Est. Cost $90.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $58 Shares 507 Est. Cost $92.43 Unrealized +3.0%
CSX CSX CORP 0.0%
Value ($000) $57 Shares 820 Est. Cost $21.78 Unrealized -5.8%
ISHARES TR 0.0%
Value ($000) $56 Shares 2,170 Est. Cost $25.35 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $55 Shares 2,553 Est. Cost $22.95 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $55 Shares 143 Est. Cost $6.14 Unrealized +31.3%
HYMB SPDR SER TR 0.0%
Value ($000) $54 Shares 958 Est. Cost $56.37 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $53 Shares 117 Est. Cost $35.56 Unrealized +19.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $52 Shares 489 Est. Cost $102.09 Unrealized -9.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $51 Shares 2,145 Est. Cost $27.37 Unrealized -24.9%
KR KROGER CO 0.0%
Value ($000) $51 Shares 1,500 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $48 Shares 3,285 Est. Cost $14.35 Unrealized -25.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $48 Shares 253 Est. Cost $76.58 Unrealized +128.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $48 Shares 1,275 Est. Cost $40.89 Unrealized -32.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $47 Shares 161 Est. Cost $242.46 Unrealized +7.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $47 Shares 6,562 Est. Cost $7.16 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $46 Shares 1,089 Est. Cost $47.18 Unrealized -10.5%
ISHARES TR 0.0%
Value ($000) $46 Shares 1,811 Est. Cost $25.11 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $46 Shares 467 Est. Cost $70.50 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $46 Shares 245 Est. Cost $169.39 Unrealized -1.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $41 Shares 234 Est. Cost $105.32 Unrealized +30.9%
AOS SMITH A O CORP 0.0%
Value ($000) $41 Shares 868 Est. Cost $43.33 Unrealized -8.9%
LQD ISHARES TR 0.0%
Value ($000) $41 Shares 305 Est. Cost $126.83 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $39 Shares 580 Est. Cost $78.89 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $39 Shares 157 Est. Cost $207.07 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $38 Shares 93 Est. Cost $62.52 Unrealized +12.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $38 Shares 579 Est. Cost $69.24 Unrealized -23.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $37 Shares 462 Est. Cost $116.88 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $37 Shares 644 Est. Cost $47.48 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $36 Shares 625 Est. Cost $57.60 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $36 Shares 562 Est. Cost $47.96 Unrealized -10.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 644 Est. Cost $53.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $119.29 Unrealized -21.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 168 Est. Cost $202.38 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $34 Shares 133 Est. Cost $218.05 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $34 Shares 1,073 Est. Cost $48.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $34 Shares 500 Est. Cost $45.55 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $16.50 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $34 Shares 112 Est. Cost $272.54 Unrealized +2.4%
MRK MERCK & CO. INC 0.0%
Value ($000) $34 Shares 445 Est. Cost $66.60 Unrealized -5.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $33 Shares 203 Est. Cost $109.37 Unrealized +31.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $33 Shares 522 Est. Cost $51.71 Unrealized +2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $33 Shares 375 Est. Cost $74.85 Unrealized +0.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $31 Shares 338 Est. Cost $72.46 Unrealized -2.1%
SNY SANOFI 0.0%
Value ($000) $30 Shares 583 Est. Cost $50.55 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $29 Shares 2,256 Est. Cost $15.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $29 Shares 1,289 Est. Cost $17.13 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $28 Shares 198 Est. Cost $108.87 Unrealized +3.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 354 Est. Cost $93.02 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $28 Shares 4,554 Est. Cost $6.68 Unrealized -37.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $28 Shares 1,536 Est. Cost $27.99 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $27 Shares 187 Est. Cost $142.85 Unrealized -17.5%
KKR KKR & CO INC 0.0%
Value ($000) $27 Shares 869 Est. Cost $26.76 Unrealized -4.9%
UNP UNION PAC CORP 0.0%
Value ($000) $27 Shares 159 Est. Cost $147.80 Unrealized -4.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $26 Shares 419 Est. Cost $62.82 Unrealized -20.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $26 Shares 337 Est. Cost $55.27 Unrealized +11.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 520 Est. Cost $50.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $26 Shares 373 Est. Cost $60.04 Unrealized -8.7%
XYZ SQUARE INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $76.56 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $25 Shares 260 Est. Cost $86.67 Unrealized -1.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $25 Shares 960 Est. Cost $23.56 Unrealized -18.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $25 Shares 143 Est. Cost $131.31 Unrealized +6.6%
DXCM DEXCOM INC 0.0%
Value ($000) $24 Shares 60 Est. Cost $89.45 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $24 Shares 250 Est. Cost $96.00 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $24 Shares 680 Est. Cost $31.89 Unrealized -22.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $24 Shares 259 Est. Cost $74.10 Unrealized +2.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $23 Shares 1,375 Est. Cost $14.65 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $22 Shares 100 Est. Cost $220.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22 Shares 779 Est. Cost $24.75 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $22 Shares 512 Est. Cost $42.97 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $22 Shares 360 Est. Cost $62.08 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22 Shares 166 Est. Cost $123.12 Unrealized -5.2%
FSLY FASTLY INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $39.40 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $86.36 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $21 Shares 576 Est. Cost $34.37 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $21 Shares 567 Est. Cost $26.96 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 289 Est. Cost $71.77 Unrealized -12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $20 Shares 342 Est. Cost $47.92 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $20 Shares 78 Est. Cost $210.56 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $20 Shares 250 Est. Cost $91.66 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $20 Shares 799 Est. Cost $28.10 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $20 Shares 168 Est. Cost $98.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20 Shares 184 Est. Cost $79.74 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $20 Shares 380 Est. Cost $48.86 Unrealized -8.4%