1900 WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001791996 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $855,139 (100.0% shares, 0.0% debt)

Holdings (220)

MTUM ISHARES TR 6.6%
Value ($000) $56,356 Shares 429,627 Est. Cost $161.63 Unrealized —
QUAL ISHARES TR 5.6%
Value ($000) $48,174 Shares 463,472 Est. Cost $116.39 Unrealized —
GSIE GOLDMAN SACHS ETF TR 4.5%
Value ($000) $38,644 Shares 1,561,389 Est. Cost $32.71 Unrealized —
GSLC GOLDMAN SACHS ETF TR 4.5%
Value ($000) $38,073 Shares 536,086 Est. Cost $77.99 Unrealized —
MUB ISHARES TR 3.5%
Value ($000) $30,346 Shares 295,831 Est. Cost $115.78 Unrealized —
GEM GOLDMAN SACHS ETF TR 3.3%
Value ($000) $28,033 Shares 1,085,302 Est. Cost $38.04 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.3%
Value ($000) $27,833 Shares 716,970 Est. Cost $46.66 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $20,075 Shares 677,980 Est. Cost $31.53 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $19,831 Shares 55,294 Est. Cost $424.26 Unrealized —
USMV ISHARES TR 2.1%
Value ($000) $18,341 Shares 277,465 Est. Cost $67.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $17,848 Shares 490,874 Est. Cost $47.88 Unrealized —
GSSC GOLDMAN SACHS ETF TR 2.1%
Value ($000) $17,553 Shares 347,445 Est. Cost $57.09 Unrealized —
ITOT ISHARES TR 1.9%
Value ($000) $16,578 Shares 208,424 Est. Cost $98.00 Unrealized —
TAGG T ROWE PRICE ETF INC 1.9%
Value ($000) $16,535 Shares 395,383 Est. Cost $48.65 Unrealized —
IGIB ISHARES TR 1.9%
Value ($000) $15,941 Shares 330,174 Est. Cost $57.94 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $15,508 Shares 702,313 Est. Cost $26.31 Unrealized —
IQLT ISHARES TR 1.7%
Value ($000) $14,867 Shares 535,176 Est. Cost $35.94 Unrealized —
HYMB SPDR SER TR 1.7%
Value ($000) $14,370 Shares 299,872 Est. Cost $58.61 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.6%
Value ($000) $13,658 Shares 543,057 Est. Cost $30.38 Unrealized —
IMTM ISHARES TR 1.5%
Value ($000) $12,635 Shares 470,409 Est. Cost $37.66 Unrealized —
MEAR ISHARES U S ETF TR 1.4%
Value ($000) $12,043 Shares 242,593 Est. Cost $49.72 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $9,905 Shares 136,511 Est. Cost $101.13 Unrealized —
SUB ISHARES TR 1.1%
Value ($000) $9,593 Shares 93,445 Est. Cost $108.11 Unrealized —
EFAV ISHARES TR 1.0%
Value ($000) $8,869 Shares 155,570 Est. Cost $73.51 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $8,564 Shares 199,263 Est. Cost $59.84 Unrealized —
SPYV SPDR SER TR 0.9%
Value ($000) $8,073 Shares 234,054 Est. Cost $37.04 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $7,950 Shares 104,055 Est. Cost $75.18 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $7,372 Shares 98,519 Est. Cost $76.10 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $7,360 Shares 158,202 Est. Cost $58.40 Unrealized —
DLN WISDOMTREE TR 0.8%
Value ($000) $7,018 Shares 126,999 Est. Cost $87.50 Unrealized —
USIG ISHARES TR 0.8%
Value ($000) $6,972 Shares 145,095 Est. Cost $60.57 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $6,665 Shares 110,715 Est. Cost $153.53 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $6,487 Shares 251,801 Est. Cost $31.75 Unrealized —
IGLB ISHARES TR 0.7%
Value ($000) $6,152 Shares 127,566 Est. Cost $56.84 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $5,857 Shares 43,069 Est. Cost $137.30 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,785 Shares 260,077 Est. Cost $28.12 Unrealized —
IUSG ISHARES TR 0.7%
Value ($000) $5,770 Shares 71,964 Est. Cost $91.16 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $5,732 Shares 30,492 Est. Cost $210.95 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $5,615 Shares 137,372 Est. Cost $45.78 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $5,211 Shares 29,033 Est. Cost $215.87 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $5,191 Shares 90,376 Est. Cost $78.49 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $5,083 Shares 110,137 Est. Cost $59.29 Unrealized —
SHYG ISHARES TR 0.6%
Value ($000) $5,049 Shares 126,420 Est. Cost $43.21 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $4,867 Shares 35,216 Est. Cost $131.97 Unrealized +16.9%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,827 Shares 123,863 Est. Cost $44.80 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $4,805 Shares 52,467 Est. Cost $109.21 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.6%
Value ($000) $4,727 Shares 2,660 Est. Cost $120.34 Unrealized +54.3%
USFR WISDOMTREE TR 0.5%
Value ($000) $4,702 Shares 93,505 Est. Cost $50.32 Unrealized —
— SPDR SER TR 0.5%
Value ($000) $4,698 Shares 62,073 Est. Cost $79.55 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $4,567 Shares 27,919 Est. Cost $194.14 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $4,402 Shares 46,392 Est. Cost $106.86 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,250 Shares 40,670 Est. Cost $139.93 Unrealized -24.5%
TFI SPDR SER TR 0.5%
Value ($000) $3,995 Shares 90,835 Est. Cost $52.23 Unrealized —
IDV ISHARES TR 0.5%
Value ($000) $3,883 Shares 172,346 Est. Cost $31.11 Unrealized —
SPYD SPDR SER TR 0.5%
Value ($000) $3,859 Shares 108,797 Est. Cost $41.25 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,727 Shares 55,931 Est. Cost $118.93 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,353 Shares 91,880 Est. Cost $48.75 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $3,298 Shares 15,415 Est. Cost $252.82 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $3,097 Shares 67,201 Est. Cost $49.69 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,038 Shares 67,057 Est. Cost $54.70 Unrealized —
ETSY ETSY INC 0.4%
Value ($000) $3,027 Shares 30,230 Est. Cost $150.38 Unrealized -32.1%
EMB ISHARES TR 0.3%
Value ($000) $2,855 Shares 35,952 Est. Cost $115.14 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $2,654 Shares 82,592 Est. Cost $35.04 Unrealized —
EMHY ISHARES INC 0.3%
Value ($000) $2,633 Shares 81,179 Est. Cost $40.81 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $2,629 Shares 30,151 Est. Cost $96.52 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $2,606 Shares 23,057 Est. Cost $127.02 Unrealized -0.5%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $2,527 Shares 12,118 Est. Cost $267.48 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $2,342 Shares 47,542 Est. Cost $54.47 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,332 Shares 26,704 Est. Cost $32.05 Unrealized +153.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,321 Shares 6,499 Est. Cost $404.44 Unrealized —
— ADAMS RES & ENERGY INC 0.3%
Value ($000) $2,256 Shares 75,710 Est. Cost $24.11 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,247 Shares 9,648 Est. Cost $240.63 Unrealized +6.8%
GOVT ISHARES TR 0.3%
Value ($000) $2,211 Shares 97,135 Est. Cost $27.24 Unrealized —
CSW CSW INDUSTRIALS INC 0.3%
Value ($000) $2,189 Shares 18,272 Est. Cost $124.11 Unrealized -2.8%
IUSV ISHARES TR 0.3%
Value ($000) $2,162 Shares 34,544 Est. Cost $72.44 Unrealized —
MGC VANGUARD WORLD FD 0.3%
Value ($000) $2,160 Shares 17,301 Est. Cost $141.19 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $2,142 Shares 37,024 Est. Cost $72.62 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,129 Shares 75,667 Est. Cost $35.34 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,051 Shares 97,088 Est. Cost $29.43 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $2,049 Shares 49,173 Est. Cost $59.69 Unrealized -26.8%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,984 Shares 12,287 Est. Cost $203.61 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,971 Shares 11,309 Est. Cost $204.46 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,902 Shares 42,188 Est. Cost $53.84 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,872 Shares 169,759 Est. Cost $6.82 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,810 Shares 24,718 Est. Cost $106.82 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,807 Shares 95,390 Est. Cost $22.17 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,722 Shares 40,658 Est. Cost $71.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,709 Shares 6,402 Est. Cost $220.20 Unrealized +29.2%
DWAS INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,609 Shares 23,489 Est. Cost $76.28 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,603 Shares 4,885 Est. Cost $350.58 Unrealized —
IUSB ISHARES TR 0.2%
Value ($000) $1,477 Shares 33,188 Est. Cost $53.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,440 Shares 8,815 Est. Cost $138.74 Unrealized +10.2%
SPTL SPDR SER TR 0.2%
Value ($000) $1,407 Shares 47,467 Est. Cost $42.36 Unrealized —
PSK SPDR SER TR 0.2%
Value ($000) $1,406 Shares 40,343 Est. Cost $41.95 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $1,353 Shares 4,900 Est. Cost $288.18 Unrealized -6.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,316 Shares 21,734 Est. Cost $69.26 Unrealized —
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $1,295 Shares 9,797 Est. Cost $91.49 Unrealized +28.7%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,294 Shares 11,426 Est. Cost $138.65 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $1,280 Shares 20,594 Est. Cost $69.09 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $1,279 Shares 6,079 Est. Cost $242.26 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $1,256 Shares 5,440 Est. Cost $206.58 Unrealized +14.4%
PFFD GLOBAL X FDS 0.1%
Value ($000) $1,227 Shares 59,788 Est. Cost $24.05 Unrealized —
XYLD GLOBAL X FDS 0.1%
Value ($000) $1,225 Shares 32,150 Est. Cost $46.54 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $1,222 Shares 12,708 Est. Cost $111.17 Unrealized -0.3%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,187 Shares 9,562 Est. Cost $145.88 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $1,187 Shares 7,195 Est. Cost $195.63 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,120 Shares 25,580 Est. Cost $30.21 Unrealized +33.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,108 Shares 7,712 Est. Cost $87.75 Unrealized +51.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,098 Shares 8,626 Est. Cost $150.74 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,091 Shares 6,773 Est. Cost $178.72 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,069 Shares 3,500 Est. Cost $253.95 Unrealized +33.3%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $1,055 Shares 48,415 Est. Cost $24.28 Unrealized -4.8%
ORCL ORACLE CORP 0.1%
Value ($000) $988 Shares 16,181 Est. Cost $58.37 Unrealized +20.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $966 Shares 5,654 Est. Cost $196.70 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $954 Shares 9,895 Est. Cost $113.26 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $946 Shares 19,683 Est. Cost $48.12 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $930 Shares 4,242 Est. Cost $261.05 Unrealized —
— VERITEX HLDGS INC 0.1%
Value ($000) $881 Shares 33,147 Est. Cost $25.66 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $878 Shares 28,476 Est. Cost $49.50 Unrealized -29.6%
DSI ISHARES TR 0.1%
Value ($000) $870 Shares 13,002 Est. Cost $71.55 Unrealized —
V VISA INC 0.1%
Value ($000) $853 Shares 4,798 Est. Cost $208.86 Unrealized -5.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $842 Shares 8,514 Est. Cost $102.06 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $835 Shares 16,057 Est. Cost $61.93 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $832 Shares 6,595 Est. Cost $125.93 Unrealized +3.7%
— PROVENTION BIO INC 0.1%
Value ($000) $812 Shares 180,555 Est. Cost $6.10 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $789 Shares 9,493 Est. Cost $128.53 Unrealized -21.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $776 Shares 6,346 Est. Cost $124.86 Unrealized -0.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $755 Shares 15,650 Est. Cost $51.33 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $740 Shares 3,960 Est. Cost $263.53 Unrealized -23.3%
EFX EQUIFAX INC 0.1%
Value ($000) $733 Shares 4,273 Est. Cost $170.61 Unrealized +12.0%
EEM ISHARES TR 0.1%
Value ($000) $695 Shares 19,908 Est. Cost $48.73 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $694 Shares 5,396 Est. Cost $148.17 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $672 Shares 4,473 Est. Cost $192.72 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $670 Shares 5,644 Est. Cost $134.64 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $651 Shares 6,800 Est. Cost $110.03 Unrealized +0.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $643 Shares 3,292 Est. Cost $254.60 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $642 Shares 1,266 Est. Cost $615.71 Unrealized -10.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $615 Shares 1,909 Est. Cost $360.62 Unrealized -8.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $594 Shares 9,950 Est. Cost $69.61 Unrealized —
DIV GLOBAL X FDS 0.1%
Value ($000) $585 Shares 33,181 Est. Cost $20.20 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $582 Shares 27,284 Est. Cost $21.33 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $581 Shares 7,010 Est. Cost $61.68 Unrealized +31.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $581 Shares 4,706 Est. Cost $147.48 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $580 Shares 34,268 Est. Cost $28.84 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $571 Shares 3,480 Est. Cost $157.74 Unrealized +9.2%
PEP PEPSICO INC 0.1%
Value ($000) $565 Shares 3,458 Est. Cost $135.73 Unrealized +13.8%
SCZ ISHARES TR 0.1%
Value ($000) $553 Shares 11,344 Est. Cost $69.26 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $539 Shares 16,574 Est. Cost $39.56 Unrealized —
FLRN SPDR SER TR 0.1%
Value ($000) $515 Shares 17,011 Est. Cost $30.54 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $495 Shares 11,844 Est. Cost $37.79 Unrealized +5.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $489 Shares 1,892 Est. Cost $269.49 Unrealized -10.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $482 Shares 1,340 Est. Cost $457.77 Unrealized -13.0%
UNP UNION PAC CORP 0.1%
Value ($000) $465 Shares 2,386 Est. Cost $189.55 Unrealized +7.7%
MRK MERCK & CO INC 0.1%
Value ($000) $457 Shares 5,302 Est. Cost $66.37 Unrealized +21.2%
META META PLATFORMS INC 0.1%
Value ($000) $449 Shares 3,308 Est. Cost $274.29 Unrealized -41.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $445 Shares 2,664 Est. Cost $179.55 Unrealized -9.7%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $442 Shares 16,251 Est. Cost $38.42 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $438 Shares 11,016 Est. Cost $48.50 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $425 Shares 2,493 Est. Cost $208.84 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $420 Shares 3,241 Est. Cost $43.31 Unrealized -3.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $417 Shares 1,515 Est. Cost $596.84 Unrealized -36.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $391 Shares 3,250 Est. Cost $179.04 Unrealized -21.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $381 Shares 4,243 Est. Cost $99.68 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $380 Shares 1,139 Est. Cost $237.95 Unrealized +37.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $378 Shares 20,201 Est. Cost $26.76 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $362 Shares 2,614 Est. Cost $139.67 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $361 Shares 8,974 Est. Cost $31.80 Unrealized +23.8%
SBR SABINE RTY TR 0.0%
Value ($000) $357 Shares 5,020 Est. Cost $41.63 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $351 Shares 4,930 Est. Cost $70.48 Unrealized -6.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $348 Shares 6,934 Est. Cost $50.56 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $345 Shares 2,846 Est. Cost $118.60 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $343 Shares 2,560 Est. Cost $113.73 Unrealized +11.8%
KO COCA COLA CO 0.0%
Value ($000) $342 Shares 6,112 Est. Cost $44.67 Unrealized +25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $339 Shares 1,500 Est. Cost $198.40 Unrealized +10.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $334 Shares 4,081 Est. Cost $80.02 Unrealized +4.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $333 Shares 28,016 Est. Cost $15.26 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $333 Shares 6,698 Est. Cost $50.75 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $330 Shares 3,412 Est. Cost $112.15 Unrealized -10.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $328 Shares 5,677 Est. Cost $56.24 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $322 Shares 8,600 Est. Cost $44.49 Unrealized -8.3%
MDYV SPDR SER TR 0.0%
Value ($000) $321 Shares 5,556 Est. Cost $68.30 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $317 Shares 3,360 Est. Cost $154.09 Unrealized -32.1%
MMM 3M CO 0.0%
Value ($000) $313 Shares 2,834 Est. Cost $126.70 Unrealized -23.9%
NVS NOVARTIS AG 0.0%
Value ($000) $312 Shares 4,111 Est. Cost $87.57 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $311 Shares 658 Est. Cost $500.83 Unrealized -0.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $310 Shares 18,272 Est. Cost $11.63 Unrealized +9.9%
EAGG ISHARES TR 0.0%
Value ($000) $310 Shares 6,668 Est. Cost $55.35 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $307 Shares 2,148 Est. Cost $179.80 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $298 Shares 915 Est. Cost $482.81 Unrealized -23.9%
SPFF GLOBAL X FDS 0.0%
Value ($000) $296 Shares 29,950 Est. Cost $11.06 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $279 Shares 1,300 Est. Cost $219.91 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $274 Shares 3,350 Est. Cost $85.73 Unrealized -4.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $274 Shares 2,428 Est. Cost $149.97 Unrealized -15.3%
T AT&T INC 0.0%
Value ($000) $270 Shares 17,560 Est. Cost $15.35 Unrealized -1.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 8,908 Est. Cost $34.88 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $266 Shares 245 Est. Cost $1443.35 Unrealized -13.9%
CME CME GROUP INC 0.0%
Value ($000) $266 Shares 1,500 Est. Cost $200.71 Unrealized -15.0%
INTC INTEL CORP 0.0%
Value ($000) $260 Shares 10,095 Est. Cost $46.36 Unrealized -30.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $258 Shares 968 Est. Cost $320.92 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $258 Shares 1,154 Est. Cost $253.90 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $258 Shares 15,500 Est. Cost $11.25 Unrealized +31.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $244 Shares 4,500 Est. Cost $85.87 Unrealized -26.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $243 Shares 2,435 Est. Cost $110.88 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $243 Shares 3,252 Est. Cost $74.72 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $232 Shares 791 Est. Cost $282.18 Unrealized +5.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 8,931 Est. Cost $32.88 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $229 Shares 5,668 Est. Cost $27.26 Unrealized +21.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $228 Shares 1,686 Est. Cost $162.28 Unrealized -10.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 1,575 Est. Cost $170.44 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $220 Shares 1,344 Est. Cost $80.97 Unrealized +7.0%
ICLR ICON PLC 0.0%
Value ($000) $220 Shares 1,198 Est. Cost $250.60 Unrealized -13.2%
IWP ISHARES TR 0.0%
Value ($000) $215 Shares 2,737 Est. Cost $78.55 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $211 Shares 2,521 Est. Cost $73.39 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $206 Shares 1,388 Est. Cost $142.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $201 Shares 397 Est. Cost $422.19 Unrealized +17.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $172 Shares 11,450 Est. Cost $19.29 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $133 Shares 46,989 Est. Cost $3.23 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $86 Shares 100,000 Est. Cost $0.86 Unrealized —
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 12,000 Est. Cost $3.33 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $32 Shares 14,240 Est. Cost $4.14 Unrealized -41.5%