Keudell/Morrison Wealth Management Diversified Active

CIK: 0001785498 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $239,158 (100.0% shares, 0.0% debt)

Holdings (175)

DFAC DIMENSIONAL ETF TRUST 15.1%
Value ($000) $36,217 Shares 1,313,179 Est. Cost $28.97 Unrealized
BIV VANGUARD BD INDEX FDS 7.4%
Value ($000) $17,650 Shares 215,508 Est. Cost $81.90 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $11,854 Shares 67,891 Est. Cost $88.97 Unrealized +85.3%
MSFT MICROSOFT CORP 2.6%
Value ($000) $6,256 Shares 20,292 Est. Cost $116.54 Unrealized +150.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $5,147 Shares 1,579 Est. Cost $118.61 Unrealized +30.3%
VDE VANGUARD WORLD FDS 2.1%
Value ($000) $4,964 Shares 46,380 Est. Cost $56.64 Unrealized
ABBV ABBVIE INC 2.0%
Value ($000) $4,729 Shares 29,169 Est. Cost $64.92 Unrealized +94.7%
GOOG ALPHABET INC 2.0%
Value ($000) $4,720 Shares 1,690 Est. Cost $61.63 Unrealized +118.9%
USB US BANCORP DEL 1.9%
Value ($000) $4,610 Shares 86,739 Est. Cost $36.05 Unrealized +32.7%
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $3,361 Shares 29,941 Est. Cost $97.43 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,194 Shares 38,672 Est. Cost $54.51 Unrealized +24.6%
NKE NIKE INC 1.3%
Value ($000) $3,165 Shares 23,524 Est. Cost $75.37 Unrealized +75.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,892 Shares 56,764 Est. Cost $39.46 Unrealized +5.2%
V VISA INC 1.2%
Value ($000) $2,872 Shares 12,952 Est. Cost $149.51 Unrealized +40.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,863 Shares 17,582 Est. Cost $85.96 Unrealized +42.8%
HD HOME DEPOT INC 1.1%
Value ($000) $2,592 Shares 8,659 Est. Cost $164.68 Unrealized +90.7%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,583 Shares 16,250 Est. Cost $81.18 Unrealized
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $2,451 Shares 47,538 Est. Cost $51.56 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $2,317 Shares 15,164 Est. Cost $45.74 Unrealized +235.8%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $2,205 Shares 23,467 Est. Cost $56.23 Unrealized +47.2%
T AT&T INC 0.9%
Value ($000) $2,177 Shares 92,137 Est. Cost $14.35 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,147 Shares 4,210 Est. Cost $238.52 Unrealized +89.1%
BLACKROCK MUNIASSETS FD INC 0.9%
Value ($000) $2,066 Shares 161,394 Est. Cost $14.57 Unrealized
ELV ANTHEM INC 0.9%
Value ($000) $2,058 Shares 4,189 Est. Cost $266.22 Unrealized +62.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $1,902 Shares 4,175 Est. Cost $334.75 Unrealized +43.7%
DGRO ISHARES TR 0.8%
Value ($000) $1,832 Shares 34,305 Est. Cost $46.34 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $1,783 Shares 17,992 Est. Cost $60.79 Unrealized +42.7%
MPT MEDICAL PPTYS TRUST INC 0.7%
Value ($000) $1,772 Shares 83,832 Est. Cost $19.59 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,747 Shares 33,739 Est. Cost $28.44 Unrealized +49.4%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,719 Shares 4,742 Est. Cost $313.76 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,713 Shares 616 Est. Cost $56.54 Unrealized +138.4%
BCE BCE INC 0.7%
Value ($000) $1,661 Shares 29,941 Est. Cost $27.97 Unrealized +43.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,659 Shares 12,173 Est. Cost $89.58 Unrealized +49.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,636 Shares 10,087 Est. Cost $150.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,598 Shares 4,527 Est. Cost $207.55 Unrealized +55.8%
LTC LTC PPTYS INC 0.7%
Value ($000) $1,596 Shares 41,479 Est. Cost $40.08 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,559 Shares 29,845 Est. Cost $29.69 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,510 Shares 8,518 Est. Cost $113.18 Unrealized +34.1%
INTC INTEL CORP 0.6%
Value ($000) $1,478 Shares 29,824 Est. Cost $44.80 Unrealized +3.1%
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,476 Shares 6,953 Est. Cost $178.17 Unrealized +19.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,476 Shares 9,657 Est. Cost $86.20 Unrealized +64.9%
META META PLATFORMS INC 0.6%
Value ($000) $1,455 Shares 6,545 Est. Cost $165.92 Unrealized +49.6%
EMXC ISHARES INC 0.6%
Value ($000) $1,436 Shares 24,675 Est. Cost $60.52 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,420 Shares 17,310 Est. Cost $61.82 Unrealized +13.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,419 Shares 4,933 Est. Cost $316.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,381 Shares 18,915 Est. Cost $44.08 Unrealized +28.9%
SO SOUTHERN CO 0.6%
Value ($000) $1,350 Shares 18,624 Est. Cost $40.31 Unrealized +45.6%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,340 Shares 5,014 Est. Cost $167.09 Unrealized +48.6%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,327 Shares 5,956 Est. Cost $118.23 Unrealized +65.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,306 Shares 23,429 Est. Cost $38.94 Unrealized +29.1%
WESTERN ASSET MANAGED MUNS F 0.5%
Value ($000) $1,293 Shares 111,314 Est. Cost $12.94 Unrealized
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $1,282 Shares 33,815 Est. Cost $18.86 Unrealized +80.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,220 Shares 2,119 Est. Cost $223.74 Unrealized +123.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,141 Shares 3,986 Est. Cost $113.06 Unrealized +119.8%
LAM RESEARCH CORP 0.5%
Value ($000) $1,138 Shares 2,117 Est. Cost $425.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $1,112 Shares 4,474 Est. Cost $180.55 Unrealized +18.9%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,090 Shares 23,282 Est. Cost $32.03 Unrealized +33.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $1,085 Shares 26,318 Est. Cost $29.11 Unrealized +40.2%
DVY ISHARES TR 0.4%
Value ($000) $1,067 Shares 8,325 Est. Cost $98.59 Unrealized
CM CANADIAN IMP BK COMM 0.4%
Value ($000) $983 Shares 8,078 Est. Cost $29.21 Unrealized +80.0%
ZTS ZOETIS INC 0.4%
Value ($000) $982 Shares 5,208 Est. Cost $135.77 Unrealized +40.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $982 Shares 2,911 Est. Cost $145.66 Unrealized +118.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $940 Shares 8,415 Est. Cost $67.03 Unrealized +33.1%
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $930 Shares 18,838 Est. Cost $49.71 Unrealized
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $884 Shares 16,033 Est. Cost $34.62 Unrealized +28.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $877 Shares 6,742 Est. Cost $97.66 Unrealized +14.8%
IWO ISHARES TR 0.4%
Value ($000) $870 Shares 3,400 Est. Cost $196.76 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $855 Shares 3,535 Est. Cost $173.90 Unrealized +16.9%
PPL PPL CORP 0.4%
Value ($000) $847 Shares 29,653 Est. Cost $23.22 Unrealized +6.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $829 Shares 4,519 Est. Cost $85.38 Unrealized +84.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $819 Shares 8,998 Est. Cost $59.92 Unrealized +43.4%
ORCL ORACLE CORP 0.3%
Value ($000) $808 Shares 9,768 Est. Cost $47.66 Unrealized +61.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $807 Shares 19,134 Est. Cost $38.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $798 Shares 3,722 Est. Cost $81.28 Unrealized +118.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $786 Shares 16,220 Est. Cost $39.25 Unrealized +23.6%
ENB ENBRIDGE INC 0.3%
Value ($000) $769 Shares 16,692 Est. Cost $24.73 Unrealized +34.6%
JPMORGAN CHASE & CO 0.3%
Value ($000) $747 Shares 35,710 Est. Cost $12.80 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $720 Shares 6,080 Est. Cost $76.48 Unrealized +50.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $705 Shares 11,867 Est. Cost $53.40 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $694 Shares 1,573 Est. Cost $313.99 Unrealized +16.3%
KO COCA COLA CO 0.3%
Value ($000) $687 Shares 11,088 Est. Cost $38.46 Unrealized +40.6%
BA BOEING CO 0.3%
Value ($000) $683 Shares 3,565 Est. Cost $367.26 Unrealized -45.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $672 Shares 7,912 Est. Cost $56.28 Unrealized +18.9%
WMT WALMART INC 0.3%
Value ($000) $666 Shares 4,470 Est. Cost $34.47 Unrealized +29.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $666 Shares 5,000 Est. Cost $83.36 Unrealized +50.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $624 Shares 1,747 Est. Cost $236.78 Unrealized +48.5%
EFA ISHARES TR 0.3%
Value ($000) $601 Shares 8,165 Est. Cost $65.13 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $600 Shares 4,373 Est. Cost $116.01 Unrealized +21.8%
WPC WP CAREY INC 0.2%
Value ($000) $589 Shares 7,276 Est. Cost $76.72 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $559 Shares 3,342 Est. Cost $99.10 Unrealized +49.8%
UNP UNION PAC CORP 0.2%
Value ($000) $543 Shares 1,986 Est. Cost $139.14 Unrealized +65.7%
TOTALENERGIES SE 0.2%
Value ($000) $541 Shares 10,696 Est. Cost $49.09 Unrealized
SPLUNK INC 0.2%
Value ($000) $531 Shares 3,576 Est. Cost $165.55 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $530 Shares 7,827 Est. Cost $41.85 Unrealized +40.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $518 Shares 27,397 Est. Cost $12.51 Unrealized +13.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $506 Shares 2,743 Est. Cost $134.38 Unrealized +8.4%
MMM 3M CO 0.2%
Value ($000) $501 Shares 3,365 Est. Cost $112.08 Unrealized +2.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $500 Shares 1,832 Est. Cost $17.59 Unrealized +42.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $497 Shares 744 Est. Cost $391.47 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $494 Shares 1,319 Est. Cost $50.81 Unrealized -18.1%
IWN ISHARES TR 0.2%
Value ($000) $484 Shares 3,000 Est. Cost $120.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $483 Shares 4,635 Est. Cost $46.55 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $474 Shares 28,493 Est. Cost $18.00 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $471 Shares 6,775 Est. Cost $65.53 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $446 Shares 13,359 Est. Cost $21.52 Unrealized +18.7%
SMH VANECK ETF TRUST 0.2%
Value ($000) $444 Shares 1,645 Est. Cost $262.01 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $443 Shares 796 Est. Cost $62.67 Unrealized +78.8%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $432 Shares 5,616 Est. Cost $55.81 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $427 Shares 3,696 Est. Cost $123.32 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $423 Shares 1,858 Est. Cost $126.47 Unrealized +55.7%
AVGO BROADCOM INC 0.2%
Value ($000) $416 Shares 660 Est. Cost $27.94 Unrealized +97.1%
ADSK AUTODESK INC 0.2%
Value ($000) $414 Shares 1,931 Est. Cost $183.66 Unrealized +25.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $414 Shares 4,076 Est. Cost $60.16 Unrealized +27.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $412 Shares 4,130 Est. Cost $69.36 Unrealized +14.2%
IT GARTNER INC 0.2%
Value ($000) $410 Shares 1,377 Est. Cost $138.79 Unrealized +108.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $409 Shares 5,796 Est. Cost $26.26 Unrealized +98.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $408 Shares 9,114 Est. Cost $44.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $402 Shares 681 Est. Cost $245.62 Unrealized +131.3%
BROS DUTCH BROS INC 0.2%
Value ($000) $397 Shares 7,191 Est. Cost $48.98 Unrealized +4.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $397 Shares 2,200 Est. Cost $166.60 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $390 Shares 2,085 Est. Cost $95.88 Unrealized +79.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $385 Shares 3,126 Est. Cost $102.12 Unrealized +11.7%
PFF ISHARES TR 0.2%
Value ($000) $381 Shares 10,468 Est. Cost $36.57 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $380 Shares 2,800 Est. Cost $202.70 Unrealized -40.3%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $376 Shares 3,450 Est. Cost $214.69 Unrealized -46.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $375 Shares 1,438 Est. Cost $228.29 Unrealized +4.0%
TRP TC ENERGY CORP 0.2%
Value ($000) $367 Shares 6,508 Est. Cost $34.88 Unrealized +23.3%
ABNB AIRBNB INC 0.2%
Value ($000) $366 Shares 2,130 Est. Cost $155.49 Unrealized +2.4%
C CITIGROUP INC 0.2%
Value ($000) $365 Shares 6,838 Est. Cost $50.24 Unrealized +6.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $363 Shares 1,596 Est. Cost $209.09 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $361 Shares 4,118 Est. Cost $90.50 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $346 Shares 1,778 Est. Cost $171.40 Unrealized -0.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $343 Shares 13,271 Est. Cost $27.51 Unrealized
SNY SANOFI 0.1%
Value ($000) $334 Shares 6,500 Est. Cost $45.61 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $331 Shares 3,266 Est. Cost $50.79 Unrealized +81.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $329 Shares 22,500 Est. Cost $10.65 Unrealized +22.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $325 Shares 466 Est. Cost $406.90 Unrealized +54.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 2,997 Est. Cost $108.44 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $315 Shares 1,703 Est. Cost $120.64 Unrealized +51.6%
IEMG ISHARES INC 0.1%
Value ($000) $310 Shares 5,575 Est. Cost $59.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $301 Shares 2,199 Est. Cost $95.20 Unrealized +35.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $300 Shares 3,806 Est. Cost $80.24 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $298 Shares 2,689 Est. Cost $95.57 Unrealized -2.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $297 Shares 4,477 Est. Cost $42.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $293 Shares 9,410 Est. Cost $37.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $292 Shares 5,869 Est. Cost $35.98 Unrealized +16.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $291 Shares 2,050 Est. Cost $125.50 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $280 Shares 16,572 Est. Cost $7.35 Unrealized +98.1%
BP BP PLC 0.1%
Value ($000) $264 Shares 8,984 Est. Cost $24.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $263 Shares 2,406 Est. Cost $102.91 Unrealized +16.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $263 Shares 1,065 Est. Cost $154.79 Unrealized +47.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $262 Shares 638 Est. Cost $394.19 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value ($000) $260 Shares 3,700 Est. Cost $70.27 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $260 Shares 6,789 Est. Cost $24.67 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $256 Shares 1,613 Est. Cost $101.55 Unrealized +40.3%
ENFR ALPS ETF TR 0.1%
Value ($000) $252 Shares 11,080 Est. Cost $18.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $245 Shares 811 Est. Cost $344.06 Unrealized -15.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $243 Shares 2,273 Est. Cost $114.77 Unrealized 0.0%
SPSB SPDR SER TR 0.1%
Value ($000) $243 Shares 8,050 Est. Cost $30.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $241 Shares 3,832 Est. Cost $46.71 Unrealized +17.8%
UNILEVER PLC 0.1%
Value ($000) $232 Shares 5,086 Est. Cost $56.17 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $230 Shares 213 Est. Cost $323.18 Unrealized -3.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $225 Shares 933 Est. Cost $148.39 Unrealized +38.0%
IYW ISHARES TR 0.1%
Value ($000) $216 Shares 2,100 Est. Cost $102.86 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $215 Shares 3,274 Est. Cost $27.45 Unrealized +131.9%
PIONEER NAT RES CO 0.1%
Value ($000) $210 Shares 838 Est. Cost $181.82 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $208 Shares 4,775 Est. Cost $41.77 Unrealized
TWITTER INC 0.1%
Value ($000) $208 Shares 5,388 Est. Cost $30.52 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $205 Shares 2,050 Est. Cost $100.00 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $221.00 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $204 Shares 918 Est. Cost $106.27 Unrealized +87.1%
XME SPDR SER TR 0.1%
Value ($000) $203 Shares 3,316 Est. Cost $61.22 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $200 Shares 3,529 Est. Cost $50.63 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $69 Shares 10,952 Est. Cost $6.30 Unrealized
QUMU CORP 0.0%
Value ($000) $42 Shares 24,000 Est. Cost $2.28 Unrealized