Investment Research & Advisory Group, Inc. Diversified Active

CIK: 0001802136 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $108,155 (100.0% shares, 0.0% debt)

Holdings (189)

VOO VANGUARD S&P 500 ETF 31.6%
Value ($000) $34,152 Shares 115,456 Est. Cost $295.80 Unrealized —
AAPL APPLE INC 6.7%
Value ($000) $7,248 Shares 24,683 Est. Cost $62.02 Unrealized 0.0%
MSFT MICROSOFT CORP 3.9%
Value ($000) $4,233 Shares 26,841 Est. Cost $139.23 Unrealized 0.0%
MA MASTERCARD INC 3.9%
Value ($000) $4,203 Shares 14,076 Est. Cost $272.58 Unrealized 0.0%
V VISA INC 3.4%
Value ($000) $3,710 Shares 19,744 Est. Cost $172.55 Unrealized 0.0%
AMZN AMAZON.COM INC 3.4%
Value ($000) $3,653 Shares 1,977 Est. Cost $88.51 Unrealized 0.0%
— J P MORGAN CHASE & CO 2.5%
Value ($000) $2,737 Shares 19,631 Est. Cost $139.42 Unrealized —
GOOGL ALPHABET INC. 2.3%
Value ($000) $2,519 Shares 1,881 Est. Cost $64.02 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 2.3%
Value ($000) $2,481 Shares 1,208 Est. Cost $1931.44 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INCORPOR 2.2%
Value ($000) $2,335 Shares 21,586 Est. Cost $103.97 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 2.1%
Value ($000) $2,261 Shares 14,632 Est. Cost $146.00 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORP 2.0%
Value ($000) $2,137 Shares 44,925 Est. Cost $40.49 Unrealized 0.0%
— BLACKROCK INC 1.9%
Value ($000) $2,096 Shares 4,169 Est. Cost $502.76 Unrealized —
INTC INTEL CORP 1.7%
Value ($000) $1,842 Shares 30,785 Est. Cost $49.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 1.7%
Value ($000) $1,832 Shares 8,087 Est. Cost $217.17 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,769 Shares 12,126 Est. Cost $114.10 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 1.6%
Value ($000) $1,765 Shares 8,322 Est. Cost $212.09 Unrealized —
META FACEBOOK INC 1.4%
Value ($000) $1,550 Shares 7,551 Est. Cost $192.35 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 1.2%
Value ($000) $1,268 Shares 7,656 Est. Cost $165.62 Unrealized —
CB CHUBB LTD 1.1%
Value ($000) $1,196 Shares 7,683 Est. Cost $138.44 Unrealized 0.0%
CMCSA COMCAST CORP 1.1%
Value ($000) $1,187 Shares 26,385 Est. Cost $37.86 Unrealized 0.0%
UNH UNITEDHEALTH GRP INC 1.1%
Value ($000) $1,162 Shares 3,952 Est. Cost $236.60 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,129 Shares 7,808 Est. Cost $135.71 Unrealized 0.0%
— GMS INC 1.0%
Value ($000) $1,118 Shares 41,281 Est. Cost $27.08 Unrealized —
NVS NOVARTIS AG 0.9%
Value ($000) $998 Shares 10,544 Est. Cost $94.65 Unrealized —
GD GENERAL DYNAMICS CO 0.9%
Value ($000) $971 Shares 5,504 Est. Cost $155.87 Unrealized 0.0%
— CERNER CORP 0.9%
Value ($000) $961 Shares 13,096 Est. Cost $73.38 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.8%
Value ($000) $867 Shares 16,131 Est. Cost $53.75 Unrealized —
— UNILEVER N V 0.7%
Value ($000) $760 Shares 13,235 Est. Cost $57.42 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $673 Shares 3,082 Est. Cost $194.99 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $658 Shares 22,130 Est. Cost $29.67 Unrealized 0.0%
LYFT LYFT INC 0.6%
Value ($000) $620 Shares 14,412 Est. Cost $43.84 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.5%
Value ($000) $499 Shares 44,757 Est. Cost $11.15 Unrealized —
— PFIZER INC 0.4%
Value ($000) $401 Shares 10,228 Est. Cost $39.21 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $386 Shares 7,287 Est. Cost $50.44 Unrealized 0.0%
SPYX SPDR S&P 500 ETF 0.4%
Value ($000) $382 Shares 1,188 Est. Cost $321.55 Unrealized —
KMX CARMAX INC 0.3%
Value ($000) $351 Shares 4,008 Est. Cost $94.07 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.3%
Value ($000) $334 Shares 6,001 Est. Cost $55.66 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $315 Shares 2,395 Est. Cost $107.55 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $307 Shares 818 Est. Cost $375.31 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $292 Shares 1,635 Est. Cost $178.59 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $282 Shares 3,358 Est. Cost $83.98 Unrealized —
KO COCA-COLA CO 0.2%
Value ($000) $267 Shares 4,816 Est. Cost $44.51 Unrealized 0.0%
— TRUIST FINL CORP (BB&T CORP) 0.2%
Value ($000) $236 Shares 4,195 Est. Cost $56.26 Unrealized —
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $227 Shares 988 Est. Cost $183.82 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $227 Shares 1,255 Est. Cost $149.35 Unrealized 0.0%
SNPS SYNOVUS FINL CO 0.2%
Value ($000) $224 Shares 5,717 Est. Cost $137.18 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $216 Shares 1,018 Est. Cost $212.18 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $216 Shares 1,049 Est. Cost $205.91 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $211 Shares 6,003 Est. Cost $27.79 Unrealized 0.0%
GOOG ALPHABET INC. 0.2%
Value ($000) $206 Shares 154 Est. Cost $64.05 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $184 Shares 2,159 Est. Cost $60.01 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $177 Shares 1,171 Est. Cost $137.51 Unrealized 0.0%
MRK MERCK & CO. INC. 0.1%
Value ($000) $159 Shares 1,745 Est. Cost $67.55 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $156 Shares 882 Est. Cost $143.91 Unrealized 0.0%
AMGN AMGEN INC. 0.1%
Value ($000) $146 Shares 604 Est. Cost $182.69 Unrealized 0.0%
IRT INDEPENDENCE REALTY 0.1%
Value ($000) $141 Shares 10,000 Est. Cost $14.10 Unrealized —
LOW LOWES COMPANIES INC 0.1%
Value ($000) $136 Shares 1,132 Est. Cost $102.36 Unrealized 0.0%
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.1%
Value ($000) $135 Shares 1,326 Est. Cost $101.81 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $132 Shares 1,227 Est. Cost $107.58 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $128 Shares 782 Est. Cost $163.68 Unrealized —
CRM SALESFORCE COM 0.1%
Value ($000) $126 Shares 773 Est. Cost $154.88 Unrealized 0.0%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $126 Shares 544 Est. Cost $37.82 Unrealized 0.0%
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.1%
Value ($000) $121 Shares 626 Est. Cost $193.29 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $114 Shares 354 Est. Cost $322.03 Unrealized —
MMM 3M CO 0.1%
Value ($000) $109 Shares 616 Est. Cost $111.76 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $106 Shares 1,000 Est. Cost $106.00 Unrealized —
IJS ISHARES S&P SMALL CAP 600 ETF 0.1%
Value ($000) $104 Shares 647 Est. Cost $160.74 Unrealized —
— ENSTAR GROUP LTD 0.1%
Value ($000) $103 Shares 500 Est. Cost $206.00 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $102 Shares 747 Est. Cost $136.55 Unrealized —
APD AIR PROD & CHEMICALS 0.1%
Value ($000) $101 Shares 429 Est. Cost $194.15 Unrealized 0.0%
O REALTY INCOME CORP REIT 0.1%
Value ($000) $100 Shares 1,357 Est. Cost $54.96 Unrealized 0.0%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $96 Shares 561 Est. Cost $145.09 Unrealized 0.0%
PG PROCTER & GAMBLE 0.1%
Value ($000) $91 Shares 730 Est. Cost $105.24 Unrealized 0.0%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $89 Shares 1,607 Est. Cost $45.89 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $89 Shares 1,051 Est. Cost $70.68 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $85 Shares 703 Est. Cost $89.68 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $83 Shares 1,001 Est. Cost $62.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $83 Shares 910 Est. Cost $71.81 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $81 Shares 1,171 Est. Cost $59.11 Unrealized 0.0%
— UNILEVER PLC 0.1%
Value ($000) $79 Shares 1,389 Est. Cost $56.88 Unrealized —
MRSH MARSH & MC LENNAN CO 0.1%
Value ($000) $78 Shares 697 Est. Cost $95.06 Unrealized 0.0%
PNC PNC FINL SERVICES 0.1%
Value ($000) $78 Shares 488 Est. Cost $120.17 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $77 Shares 888 Est. Cost $75.30 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.1%
Value ($000) $77 Shares 642 Est. Cost $119.94 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $75 Shares 1,170 Est. Cost $45.19 Unrealized 0.0%
COST COSTCO WHOLESALE CORP NEW 0.1%
Value ($000) $74 Shares 251 Est. Cost $271.52 Unrealized 0.0%
EIX EDISON INTERNTNL 0.1%
Value ($000) $73 Shares 967 Est. Cost $53.74 Unrealized 0.0%
ACN ACCENTURE PLC 0.1%
Value ($000) $73 Shares 348 Est. Cost $178.42 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $73 Shares 1,467 Est. Cost $28.79 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $73 Shares 1,370 Est. Cost $42.80 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $68 Shares 446 Est. Cost $59.96 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $68 Shares 611 Est. Cost $87.36 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $66 Shares 1,032 Est. Cost $48.90 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $66 Shares 655 Est. Cost $86.82 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $66 Shares 823 Est. Cost $80.19 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $63 Shares 409 Est. Cost $124.55 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $62 Shares 1,718 Est. Cost $25.91 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $61 Shares 693 Est. Cost $64.63 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATL BND ETF IV 0.1%
Value ($000) $60 Shares 1,064 Est. Cost $56.39 Unrealized —
MCD MC DONALDS CORP 0.0%
Value ($000) $50 Shares 255 Est. Cost $171.93 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $48 Shares 198 Est. Cost $50.17 Unrealized 0.0%
BDX BECTON DICKINSON&CO 0.0%
Value ($000) $47 Shares 174 Est. Cost $226.44 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $47 Shares 200 Est. Cost $78.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $45 Shares 300 Est. Cost $131.26 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $44 Shares 550 Est. Cost $59.26 Unrealized 0.0%
PLD PROLOGIS INC. REIT 0.0%
Value ($000) $44 Shares 488 Est. Cost $74.69 Unrealized 0.0%
— NUVEEN MUNICIPAL VALUE 0.0%
Value ($000) $42 Shares 3,955 Est. Cost $10.62 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $42 Shares 474 Est. Cost $74.48 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $42 Shares 454 Est. Cost $74.85 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $40 Shares 258 Est. Cost $122.98 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $40 Shares 100 Est. Cost $33.82 Unrealized 0.0%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $37 Shares 269 Est. Cost $136.04 Unrealized 0.0%
TD TORONTO-DOMINION BK 0.0%
Value ($000) $37 Shares 667 Est. Cost $56.71 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $37 Shares 536 Est. Cost $52.07 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $35 Shares 415 Est. Cost $84.34 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $34 Shares 209 Est. Cost $166.02 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $33 Shares 300 Est. Cost $112.39 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $33 Shares 728 Est. Cost $36.38 Unrealized 0.0%
— LABORATORY CORP OF AMER HLDG 0.0%
Value ($000) $32 Shares 191 Est. Cost $167.54 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 212 Est. Cost $150.94 Unrealized —
— MAGELLAN MIDSTREAM PA LP 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.00 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $31 Shares 239 Est. Cost $129.71 Unrealized —
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $28 Shares 209 Est. Cost $112.51 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $140.86 Unrealized 0.0%
— AT HOME GROUP INC 0.0%
Value ($000) $28 Shares 5,000 Est. Cost $5.60 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $28 Shares 437 Est. Cost $47.16 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $67.75 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $25 Shares 118 Est. Cost $211.86 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $22 Shares 383 Est. Cost $49.16 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $21 Shares 55 Est. Cost $336.50 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 Shares 326 Est. Cost $51.27 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $20 Shares 115 Est. Cost $173.91 Unrealized —
SVC SERVICE PPTYS TR REIT 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 450 Est. Cost $30.72 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $18 Shares 626 Est. Cost $26.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 Shares 263 Est. Cost $24.51 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $17 Shares 840 Est. Cost $15.92 Unrealized 0.0%
— HLTHCARE REALTY TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $22.50 Unrealized 0.0%
— ENVESTNET INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $69.31 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $112.78 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 65 Est. Cost $192.80 Unrealized 0.0%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 146 Est. Cost $95.89 Unrealized —
BIDU BAIDU COM INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $125.00 Unrealized —
IBP INSTALLED BLDG PRODS 0.0%
Value ($000) $13 Shares 189 Est. Cost $62.16 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $12 Shares 264 Est. Cost $45.45 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $153.53 Unrealized 0.0%
POR PORTLAND GENERL ELEC 0.0%
Value ($000) $12 Shares 207 Est. Cost $43.41 Unrealized 0.0%
— CYRUSONE LLC 0.0%
Value ($000) $12 Shares 188 Est. Cost $63.83 Unrealized —
— CYBERARK SOFTWRE LTD 0.0%
Value ($000) $12 Shares 103 Est. Cost $116.50 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $86.03 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $495.52 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $11 Shares 165 Est. Cost $57.85 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.57 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $50.37 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $11 Shares 63 Est. Cost $174.60 Unrealized —
VZ VERIZON COMMUNICATN 0.0%
Value ($000) $11 Shares 173 Est. Cost $42.79 Unrealized 0.0%
CBU COMMUNITY BANK SYS 0.0%
Value ($000) $11 Shares 150 Est. Cost $55.58 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $76.72 Unrealized 0.0%
— PS BUSINESS PARKS REIT 0.0%
Value ($000) $11 Shares 65 Est. Cost $169.23 Unrealized —
FOXF FOX FACTORY HOLDING 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.54 Unrealized 0.0%
AMN AMN HEALTHCARE SRVCS 0.0%
Value ($000) $10 Shares 168 Est. Cost $59.13 Unrealized 0.0%
WAL WESTERN ALLIANCE BNC 0.0%
Value ($000) $9 Shares 155 Est. Cost $44.71 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $83.04 Unrealized 0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 79 Est. Cost $113.92 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $45.09 Unrealized 0.0%
— BARNES GROUP INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $62.02 Unrealized —
BK BANK OF NY MELLON CO 0.0%
Value ($000) $8 Shares 160 Est. Cost $39.93 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $62.82 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $24.50 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS I 0.0%
Value ($000) $8 Shares 166 Est. Cost $46.86 Unrealized 0.0%
UBSI UNITED BANKSHRS INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $38.56 Unrealized 0.0%
— TCF FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.30 Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
— DELEK US HOLDINGS INC NEW 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized —
SHO SUNSTONE HOTEL INVTS REIT 0.0%
Value ($000) $6 Shares 435 Est. Cost $13.79 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.78 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized —
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.83 Unrealized 0.0%
LPLA LPL FINL HLDGS 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.83 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.76 Unrealized 0.0%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.37 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.01 Unrealized 0.0%
— CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— NAVISTAR INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —