1900 WEALTH MANAGEMENT LLC Diversified Active

Location: San Antonio, TX

CIK: 0001791996 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $1.322B (100.0% shares, 0.0% debt)

Holdings (171)

T AT&T INC 32.1%
Value $424M Shares 14,027 Share Price $30256.15 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.1%
MTUM ISHARES TR 6.4%
Value $84.83M Shares 527,365 Share Price $160.86 Est. Cost/Share $153.22 Unrealized @ Report Date +5.0%
QUAL ISHARES TR 4.5%
Value $58.9M Shares 483,634 Share Price $121.78 Est. Cost/Share $110.11 Unrealized @ Report Date +10.6%
GSLC GOLDMAN SACHS ETF TR 4.2%
Value $55.23M Shares 698,012 Share Price $79.12 Est. Cost/Share $73.26 Unrealized @ Report Date +8.0%
MUB ISHARES TR 3.2%
Value $41.8M Shares 360,143 Share Price $116.05 Est. Cost/Share $116.17 Unrealized @ Report Date -0.1%
GEM GOLDMAN SACHS ETF TR 3.0%
Value $39.7M Shares 1,005,235 Share Price $39.49 Est. Cost/Share $35.42 Unrealized @ Report Date +11.5%
IMTM ISHARES TR 3.0%
Value $39.14M Shares 1,041,054 Share Price $37.60 Est. Cost/Share $35.31 Unrealized @ Report Date +6.5%
SUB ISHARES TR 2.4%
Value $31.78M Shares 294,730 Share Price $107.82 Est. Cost/Share $107.91 Unrealized @ Report Date -0.1%
IQLT ISHARES TR 1.9%
Value $25.62M Shares 702,946 Share Price $36.44 Est. Cost/Share $33.44 Unrealized @ Report Date +9.0%
USMV ISHARES TR 1.9%
Value $25.44M Shares 376,706 Share Price $67.54 * Est. Cost/Share $65.83 Unrealized @ Report Date +5.1%
USIG ISHARES TR 1.8%
Value $23.71M Shares 401,533 Share Price $59.04 Est. Cost/Share $60.75 Unrealized @ Report Date -2.8%
GSIE GOLDMAN SACHS ETF TR 1.7%
Value $23.13M Shares 700,125 Share Price $33.04 Est. Cost/Share $30.33 Unrealized @ Report Date +8.9%
EFG ISHARES TR 1.7%
Value $21.9M Shares 217,959 Share Price $100.46 Est. Cost/Share $94.61 Unrealized @ Report Date +6.2%
EFAV ISHARES TR 1.3%
Value $16.7M Shares 228,771 Share Price $72.99 Est. Cost/Share $70.46 Unrealized @ Report Date +3.6%
GSSC GOLDMAN SACHS ETF TR 1.1%
Value $15.01M Shares 240,597 Share Price $62.38 Est. Cost/Share $50.31 Unrealized @ Report Date +24.0%
JPME J P MORGAN EXCHANGE-TRADED F 1.1%
Value $14.93M Shares 180,303 Share Price $82.79 Est. Cost/Share $70.48 Unrealized @ Report Date +17.5%
SPGP INVESCO EXCHANGE TRADED FD T 1.1%
Value $14.07M Shares 172,742 Share Price $81.46 Est. Cost/Share $71.02 Unrealized @ Report Date +14.7%
HYMB SPDR SER TR 1.1%
Value $13.94M Shares 234,872 Share Price $59.33 * Est. Cost/Share $28.92 Unrealized @ Report Date +2.6%
MBB ISHARES TR 1.0%
Value $13.06M Shares 120,444 Share Price $108.42 Est. Cost/Share $109.82 Unrealized @ Report Date -1.3%
FNDF SCHWAB STRATEGIC TR 0.9%
Value $12.32M Shares 383,867 Share Price $32.10 Est. Cost/Share $27.23 Unrealized @ Report Date +17.9%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $11.5M Shares 215,553 Share Price $53.37 Est. Cost/Share $54.05 Unrealized @ Report Date -1.3%
MGK VANGUARD WORLD FD 0.8%
Value $10.63M Shares 51,356 Share Price $207.08 * Est. Cost/Share $39.25 Unrealized @ Report Date +5.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.8%
Value $10.47M Shares 171,326 Share Price $61.10 Est. Cost/Share $57.39 Unrealized @ Report Date +6.5%
TFI SPDR SER TR 0.8%
Value $9.948M Shares 192,556 Share Price $51.66 Est. Cost/Share $52.07 Unrealized @ Report Date -0.8%
DLN WISDOMTREE TR 0.7%
Value $9.561M Shares 83,372 Share Price $114.68 * Est. Cost/Share $51.19 Unrealized @ Report Date +12.0%
SHM SPDR SER TR 0.7%
Value $9.064M Shares 182,878 Share Price $49.56 Est. Cost/Share $49.74 Unrealized @ Report Date -0.4%
VUG VANGUARD INDEX FDS 0.7%
Value $9.038M Shares 35,163 Share Price $257.03 * Est. Cost/Share $40.12 Unrealized @ Report Date +6.8%
GOVT ISHARES TR 0.6%
Value $8.316M Shares 317,531 Share Price $26.19 Est. Cost/Share $27.59 Unrealized @ Report Date -5.1%
IEMG ISHARES INC 0.6%
Value $7.975M Shares 123,905 Share Price $64.36 Est. Cost/Share $58.92 Unrealized @ Report Date +9.2%
SHYG ISHARES TR 0.6%
Value $7.491M Shares 163,528 Share Price $45.81 Est. Cost/Share $44.67 Unrealized @ Report Date +2.5%
IGSB ISHARES TR 0.5%
Value $6.899M Shares 126,171 Share Price $54.68 Est. Cost/Share $54.92 Unrealized @ Report Date -0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $6.588M Shares 36,951 Share Price $178.29 * Est. Cost/Share $78.02 Unrealized @ Report Date +14.2%
IWD ISHARES TR 0.5%
Value $6.54M Shares 43,155 Share Price $151.55 Est. Cost/Share $128.89 Unrealized @ Report Date +17.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $6.226M Shares 126,762 Share Price $49.12 Est. Cost/Share $48.25 Unrealized @ Report Date +1.8%
ETSY ETSY INC 0.5%
Value $6.217M Shares 30,830 Share Price $201.65 Est. Cost/Share $150.38 Unrealized @ Report Date +34.1%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $5.88M Shares 72,004 Share Price $81.66 Est. Cost/Share $73.54 Unrealized @ Report Date +11.0%
VO VANGUARD INDEX FDS 0.4%
Value $5.865M Shares 26,499 Share Price $221.33 * Est. Cost/Share $48.42 Unrealized @ Report Date +14.3%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $5.746M Shares 91,205 Share Price $63.00 Est. Cost/Share $56.30 Unrealized @ Report Date +11.9%
— SPDR SER TR 0.4%
Value $5.733M Shares 61,001 Share Price $93.98 Est. Cost/Share $79.54 Unrealized @ Report Date —
SPYV SPDR SER TR 0.4%
Value $5.274M Shares 139,162 Share Price $37.90 Est. Cost/Share $32.49 Unrealized @ Report Date +16.6%
MGC VANGUARD WORLD FD 0.4%
Value $4.894M Shares 34,902 Share Price $140.22 Est. Cost/Share $126.47 Unrealized @ Report Date +10.9%
IGLB ISHARES TR 0.4%
Value $4.863M Shares 72,947 Share Price $66.66 Est. Cost/Share $69.95 Unrealized @ Report Date -4.7%
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value $4.758M Shares 177,789 Share Price $26.76 Est. Cost/Share $26.77 Unrealized @ Report Date -0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.3%
Value $4.625M Shares 54,375 Share Price $85.06 Est. Cost/Share $69.05 Unrealized @ Report Date +23.2%
EMB ISHARES TR 0.3%
Value $4.598M Shares 42,226 Share Price $108.89 Est. Cost/Share $113.23 Unrealized @ Report Date -3.8%
— WISDOMTREE TR 0.3%
Value $4.551M Shares 181,319 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
IWB ISHARES TR 0.3%
Value $4.427M Shares 19,780 Share Price $223.81 Est. Cost/Share $199.59 Unrealized @ Report Date +12.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $3.974M Shares 2,500 Share Price $1589.60 * Est. Cost/Share $117.17 Unrealized @ Report Date +42.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.698M Shares 71,051 Share Price $52.05 Est. Cost/Share $46.98 Unrealized @ Report Date +10.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $3.659M Shares 64,043 Share Price $57.13 Est. Cost/Share $58.34 Unrealized @ Report Date -2.1%
AAPL APPLE INC 0.3%
Value $3.401M Shares 27,841 Share Price $122.16 * Est. Cost/Share $119.70 Unrealized @ Report Date -0.5%
SCZ ISHARES TR 0.2%
Value $3.245M Shares 45,178 Share Price $71.83 Est. Cost/Share $70.98 Unrealized @ Report Date +1.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $3.225M Shares 110,470 Share Price $29.19 Est. Cost/Share $27.51 Unrealized @ Report Date +6.1%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $3.098M Shares 67,743 Share Price $45.73 Est. Cost/Share $44.96 Unrealized @ Report Date +1.7%
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value $3.043M Shares 95,009 Share Price $32.03 Est. Cost/Share $33.12 Unrealized @ Report Date -3.3%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $2.967M Shares 79,206 Share Price $37.46 Est. Cost/Share $36.62 Unrealized @ Report Date +2.3%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.914M Shares 28,784 Share Price $101.24 Est. Cost/Share $107.40 Unrealized @ Report Date -5.7%
IJR ISHARES TR 0.2%
Value $2.763M Shares 25,462 Share Price $108.51 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value $2.736M Shares 123,788 Share Price $22.10 Est. Cost/Share $21.88 Unrealized @ Report Date +1.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $2.48M Shares 65,921 Share Price $37.62 * Est. Cost/Share $16.86 Unrealized @ Report Date +11.6%
CSW CSW INDUSTRIALS INC 0.2%
Value $2.467M Shares 18,272 Share Price $135.02 * Est. Cost/Share $124.11 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP 0.2%
Value $2.435M Shares 43,599 Share Price $55.85 * Est. Cost/Share $31.15 Unrealized @ Report Date +49.0%
AMZN AMAZON COM INC 0.2%
Value $2.404M Shares 777 Share Price $3093.95 * Est. Cost/Share $159.36 Unrealized @ Report Date -2.9%
VTI VANGUARD INDEX FDS 0.2%
Value $2.294M Shares 11,099 Share Price $206.69 Est. Cost/Share $183.83 Unrealized @ Report Date +12.4%
IWM ISHARES TR 0.2%
Value $2.157M Shares 9,761 Share Price $220.98 Est. Cost/Share $174.99 Unrealized @ Report Date +26.3%
— ADAMS RES & ENERGY INC 0.2%
Value $2.121M Shares 75,710 Share Price $28.01 Est. Cost/Share $24.11 Unrealized @ Report Date —
IUSB ISHARES TR 0.2%
Value $2.086M Shares 39,540 Share Price $52.76 Est. Cost/Share $54.27 Unrealized @ Report Date -2.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value $2.081M Shares 40,999 Share Price $50.76 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
VOT VANGUARD INDEX FDS 0.2%
Value $2.062M Shares 9,609 Share Price $214.59 Est. Cost/Share $196.94 Unrealized @ Report Date +9.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.039M Shares 33,396 Share Price $61.06 * Est. Cost/Share $49.50 Unrealized @ Report Date +14.8%
MINT PIMCO ETF TR 0.2%
Value $2.038M Shares 19,994 Share Price $101.93 Est. Cost/Share $101.98 Unrealized @ Report Date -0.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.026M Shares 20,040 Share Price $101.10 Est. Cost/Share $86.87 Unrealized @ Report Date +16.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.894M Shares 35,103 Share Price $53.96 * Est. Cost/Share $27.87 Unrealized @ Report Date -3.2%
VBK VANGUARD INDEX FDS 0.1%
Value $1.878M Shares 6,837 Share Price $274.68 Est. Cost/Share $241.83 Unrealized @ Report Date +13.6%
IWR ISHARES TR 0.1%
Value $1.854M Shares 25,079 Share Price $73.93 Est. Cost/Share $64.58 Unrealized @ Report Date +14.5%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $1.806M Shares 67,482 Share Price $26.76 Est. Cost/Share $27.92 Unrealized @ Report Date -4.1%
IVV ISHARES TR 0.1%
Value $1.781M Shares 4,476 Share Price $397.90 Est. Cost/Share $370.35 Unrealized @ Report Date +7.4%
IDV ISHARES TR 0.1%
Value $1.745M Shares 55,424 Share Price $31.48 Est. Cost/Share $27.47 Unrealized @ Report Date +14.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.705M Shares 22,908 Share Price $74.43 * Est. Cost/Share $20.86 Unrealized @ Report Date +19.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.697M Shares 33,076 Share Price $51.31 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.649M Shares 6,457 Share Price $255.38 Est. Cost/Share $220.20 Unrealized @ Report Date +16.0%
VB VANGUARD INDEX FDS 0.1%
Value $1.637M Shares 7,647 Share Price $214.07 Est. Cost/Share $176.41 Unrealized @ Report Date +21.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.618M Shares 4,081 Share Price $396.47 Est. Cost/Share $360.47 Unrealized @ Report Date +9.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.487M Shares 5,948 Share Price $250.00 * Est. Cost/Share $62.59 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.1%
Value $1.445M Shares 6,126 Share Price $235.88 * Est. Cost/Share $215.10 Unrealized @ Report Date +5.4%
DSI ISHARES TR 0.1%
Value $1.395M Shares 18,270 Share Price $76.35 Est. Cost/Share $67.75 Unrealized @ Report Date +12.7%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.347M Shares 25,717 Share Price $52.38 Est. Cost/Share $45.07 Unrealized @ Report Date +16.2%
NKE NIKE INC 0.1%
Value $1.327M Shares 9,986 Share Price $132.89 * Est. Cost/Share $129.56 Unrealized @ Report Date -4.3%
ET ENERGY TRANSFER LP 0.1%
Value $1.304M Shares 169,759 Share Price $7.68 Est. Cost/Share $6.18 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $1.162M Shares 4,779 Share Price $243.15 * Est. Cost/Share $57.88 Unrealized @ Report Date +5.0%
— VERITEX HLDGS INC 0.1%
Value $1.134M Shares 34,647 Share Price $32.73 Est. Cost/Share $25.66 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.101M Shares 3,970 Share Price $277.33 Est. Cost/Share $263.53 Unrealized @ Report Date +5.2%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $1.085M Shares 21,357 Share Price $50.80 Est. Cost/Share $50.77 Unrealized @ Report Date +0.0%
— SPIRIT OF TEX BANCSHARES INC 0.1%
Value $1.078M Shares 48,335 Share Price $22.30 Est. Cost/Share $16.80 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $1.038M Shares 14,794 Share Price $70.16 * Est. Cost/Share $55.51 Unrealized @ Report Date +18.4%
SNPS SYNOPSYS INC 0.1%
Value $992K Shares 4,005 Share Price $247.69 Est. Cost/Share $253.95 Unrealized @ Report Date -2.4%
META FACEBOOK INC 0.1%
Value $973K Shares 3,304 Share Price $294.49 Est. Cost/Share $271.60 Unrealized @ Report Date +7.7%
— INVESCO QQQ TR 0.1%
Value $957K Shares 3,000 Share Price $319.00 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $955K Shares 5,273 Share Price $181.11 * Est. Cost/Share $170.61 Unrealized @ Report Date +2.7%
VOO VANGUARD INDEX FDS 0.1%
Value $940K Shares 2,582 Share Price $364.06 Est. Cost/Share $326.00 Unrealized @ Report Date +11.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $931K Shares 5,663 Share Price $164.40 * Est. Cost/Share $131.55 Unrealized @ Report Date +9.1%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $930K Shares 5,032 Share Price $184.82 Est. Cost/Share $180.69 Unrealized @ Report Date +2.3%
SPTL SPDR SER TR 0.1%
Value $922K Shares 23,666 Share Price $38.96 Est. Cost/Share $45.44 Unrealized @ Report Date -14.2%
FLRN SPDR SER TR 0.1%
Value $849K Shares 27,718 Share Price $30.63 Est. Cost/Share $30.59 Unrealized @ Report Date +0.2%
AGG ISHARES TR 0.1%
Value $849K Shares 7,457 Share Price $113.85 Est. Cost/Share $117.80 Unrealized @ Report Date -3.4%
CAT CATERPILLAR INC 0.1%
Value $822K Shares 3,546 Share Price $231.81 * Est. Cost/Share $155.30 Unrealized @ Report Date +36.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $813K Shares 7,477 Share Price $108.73 * Est. Cost/Share $82.62 Unrealized @ Report Date +14.5%
ALG ALAMO GROUP INC 0.1%
Value $812K Shares 5,200 Share Price $156.15 * Est. Cost/Share $125.94 Unrealized @ Report Date +20.7%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $811K Shares 4,170 Share Price $194.48 * Est. Cost/Share $95.36 Unrealized @ Report Date +1.9%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $790K Shares 52,646 Share Price $15.01 Est. Cost/Share $14.99 Unrealized @ Report Date +0.1%
PFF ISHARES TR 0.1%
Value $787K Shares 20,501 Share Price $38.39 Est. Cost/Share $37.41 Unrealized @ Report Date +2.6%
PFE PFIZER INC 0.1%
Value $775K Shares 21,369 Share Price $36.27 * Est. Cost/Share $28.53 Unrealized @ Report Date +0.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $720K Shares 7,497 Share Price $96.04 * Est. Cost/Share $15.67 Unrealized @ Report Date +2.2%
DIS DISNEY WALT CO 0.1%
Value $712K Shares 3,858 Share Price $184.55 * Est. Cost/Share $153.45 Unrealized @ Report Date +17.5%
IJH ISHARES TR 0.1%
Value $704K Shares 2,706 Share Price $260.16 * Est. Cost/Share $49.94 Unrealized @ Report Date +4.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $699K Shares 5,264 Share Price $132.79 * Est. Cost/Share $66.01 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC 0.1%
Value $675K Shares 2,212 Share Price $305.15 * Est. Cost/Share $243.35 Unrealized @ Report Date +11.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $634K Shares 10,898 Share Price $58.18 Est. Cost/Share $54.91 Unrealized @ Report Date +5.9%
IHY VANECK VECTORS ETF TR 0.0%
Value $615K Shares 24,095 Share Price $25.52 Est. Cost/Share $25.11 Unrealized @ Report Date +1.7%
INTC INTEL CORP 0.0%
Value $612K Shares 9,562 Share Price $64.00 * Est. Cost/Share $44.37 Unrealized @ Report Date +31.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $598K Shares 6,428 Share Price $93.03 Est. Cost/Share $95.02 Unrealized @ Report Date -2.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $573K Shares 6,449 Share Price $88.85 * Est. Cost/Share $60.35 Unrealized @ Report Date +17.0%
GOOG ALPHABET INC 0.0%
Value $546K Shares 264 Share Price $2068.18 * Est. Cost/Share $85.02 Unrealized @ Report Date +20.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $544K Shares 2,489 Share Price $218.56 Est. Cost/Share $225.92 Unrealized @ Report Date -3.2%
MCD MCDONALDS CORP 0.0%
Value $538K Shares 2,400 Share Price $224.17 * Est. Cost/Share $193.25 Unrealized @ Report Date +4.1%
VTV VANGUARD INDEX FDS 0.0%
Value $520K Shares 3,951 Share Price $131.61 Est. Cost/Share $113.06 Unrealized @ Report Date +16.3%
GOOGL ALPHABET INC 0.0%
Value $493K Shares 239 Share Price $2062.76 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.5%
WMT WALMART INC 0.0%
Value $490K Shares 3,609 Share Price $135.77 * Est. Cost/Share $43.31 Unrealized @ Report Date -1.9%
EEM ISHARES TR 0.0%
Value $485K Shares 9,083 Share Price $53.40 Est. Cost/Share $51.33 Unrealized @ Report Date +3.9%
PHM PULTE GROUP INC 0.0%
Value $452K Shares 8,610 Share Price $52.50 * Est. Cost/Share $44.49 Unrealized @ Report Date +12.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $437K Shares 2,511 Share Price $174.03 * Est. Cost/Share $81.76 Unrealized @ Report Date +6.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $436K Shares 3,222 Share Price $135.32 * Est. Cost/Share $122.91 Unrealized @ Report Date -2.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $430K Shares 1,774 Share Price $242.39 Est. Cost/Share $219.21 Unrealized @ Report Date +10.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $413K Shares 2,719 Share Price $151.89 * Est. Cost/Share $127.25 Unrealized @ Report Date +5.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $405K Shares 18,272 Share Price $22.17 * Est. Cost/Share $11.63 Unrealized @ Report Date +10.5%
DE DEERE & CO 0.0%
Value $404K Shares 1,079 Share Price $374.42 * Est. Cost/Share $232.12 Unrealized @ Report Date +51.4%
UNP UNION PAC CORP 0.0%
Value $396K Shares 1,795 Share Price $220.61 * Est. Cost/Share $178.06 Unrealized @ Report Date +11.2%
WFC WELLS FARGO CO NEW 0.0%
Value $395K Shares 10,128 Share Price $39.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +10.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $387K Shares 8,722 Share Price $44.37 Est. Cost/Share $40.17 Unrealized @ Report Date +10.3%
PSK SPDR SER TR 0.0%
Value $365K Shares 8,409 Share Price $43.41 Est. Cost/Share $43.72 Unrealized @ Report Date -0.7%
KO COCA COLA CO 0.0%
Value $358K Shares 6,783 Share Price $52.78 * Est. Cost/Share $44.14 Unrealized @ Report Date +3.6%
DLS WISDOMTREE TR 0.0%
Value $343K Shares 4,744 Share Price $72.30 Est. Cost/Share $63.60 Unrealized @ Report Date +13.6%
MMM 3M CO 0.0%
Value $332K Shares 1,724 Share Price $192.58 * Est. Cost/Share $119.76 Unrealized @ Report Date +12.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 2,171 Share Price $151.54 * Est. Cost/Share $24.90 Unrealized @ Report Date +21.8%
PFXF VANECK VECTORS ETF TR 0.0%
Value $327K Shares 15,733 Share Price $20.78 Est. Cost/Share $20.05 Unrealized @ Report Date +3.8%
GLOF ISHARES TR 0.0%
Value $313K Shares 8,570 Share Price $36.52 Est. Cost/Share $31.68 Unrealized @ Report Date +15.2%
CVX CHEVRON CORP NEW 0.0%
Value $312K Shares 2,981 Share Price $104.66 * Est. Cost/Share $65.02 Unrealized @ Report Date +32.2%
QUS SPDR SER TR 0.0%
Value $304K Shares 2,737 Share Price $111.07 Est. Cost/Share $100.55 Unrealized @ Report Date +10.5%
MO ALTRIA GROUP INC 0.0%
Value $284K Shares 5,550 Share Price $51.17 * Est. Cost/Share $26.69 Unrealized @ Report Date +32.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $268K Shares 2,296 Share Price $116.72 Est. Cost/Share $115.43 Unrealized @ Report Date +1.1%
MRK MERCK & CO. INC 0.0%
Value $262K Shares 3,396 Share Price $77.15 * Est. Cost/Share $64.47 Unrealized @ Report Date -1.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $259K Shares 770 Share Price $336.36 * Est. Cost/Share $309.80 Unrealized @ Report Date +5.2%
QQQ INVESCO QQQ TR 0.0%
Value $251K Shares 788 Share Price $318.53 Est. Cost/Share $294.17 Unrealized @ Report Date +8.5%
VHT VANGUARD WORLD FDS 0.0%
Value $246K Shares 1,074 Share Price $229.05 Est. Cost/Share $213.75 Unrealized @ Report Date +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $244K Shares 3,868 Share Price $63.08 * Est. Cost/Share $51.03 Unrealized @ Report Date +2.2%
CSCO CISCO SYS INC 0.0%
Value $239K Shares 4,605 Share Price $51.90 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.2%
NEAR ISHARES U S ETF TR 0.0%
Value $235K Shares 4,686 Share Price $50.15 Est. Cost/Share $50.14 Unrealized @ Report Date +0.1%
LOW LOWES COS INC 0.0%
Value $233K Shares 1,228 Share Price $189.74 * Est. Cost/Share $148.05 Unrealized @ Report Date +17.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $230K Shares 705 Share Price $326.24 * Est. Cost/Share $276.90 Unrealized @ Report Date +5.3%
NVS NOVARTIS AG 0.0%
Value $229K Shares 2,680 Share Price $85.45 Est. Cost/Share $87.38 Unrealized @ Report Date -2.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $222K Shares 981 Share Price $226.30 Est. Cost/Share $245.62 Unrealized @ Report Date -7.7%
— BENEFITFOCUS INC 0.0%
Value $221K Shares 16,000 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $221K Shares 1,115 Share Price $198.21 * Est. Cost/Share $163.21 Unrealized @ Report Date +6.0%
DVY ISHARES TR 0.0%
Value $220K Shares 1,928 Share Price $114.11 Est. Cost/Share $105.68 Unrealized @ Report Date +8.0%
MA MASTERCARD INCORPORATED 0.0%
Value $213K Shares 597 Share Price $356.78 * Est. Cost/Share $339.57 Unrealized @ Report Date +2.1%
NEE NEXTERA ENERGY INC 0.0%
Value $208K Shares 2,756 Share Price $75.47 * Est. Cost/Share $68.82 Unrealized @ Report Date -2.8%
ABT ABBOTT LABS 0.0%
Value $207K Shares 1,724 Share Price $120.07 * Est. Cost/Share $108.63 Unrealized @ Report Date +1.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 1,225 Share Price $168.16 * Est. Cost/Share $83.18 Unrealized @ Report Date +1.0%
PEP PEPSICO INC 0.0%
Value $205K Shares 1,450 Share Price $141.38 * Est. Cost/Share $121.24 Unrealized @ Report Date +0.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $201K Shares 5,916 Share Price $33.98 Est. Cost/Share $32.12 Unrealized @ Report Date +6.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $174K Shares 10,445 Share Price $16.66 * Est. Cost/Share $9.94 Unrealized @ Report Date +27.5%