Investment Research & Advisory Group, Inc. Diversified Active

Location: Atlanta, GA

CIK: 0001802136 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (223)

VOO VANGUARD S&P 500 ETF 18.8%
Value $32.55M Shares 79,915 Share Price $407.28 Est. Cost/Share $337.09 Unrealized @ Report Date +20.8%
AAPL APPLE INC 9.7%
Value $16.71M Shares 86,171 Share Price $193.97 Est. Cost/Share $95.90 Unrealized @ Report Date +99.8%
MSFT MICROSOFT CORP 5.3%
Value $9.169M Shares 26,924 Share Price $340.54 Est. Cost/Share $147.27 Unrealized @ Report Date +126.9%
NVDA NVIDIA CORP 3.3%
Value $5.756M Shares 13,606 Share Price $423.02 * Est. Cost/Share $19.24 Unrealized @ Report Date +119.7%
AMZN AMAZON.COM INC 3.1%
Value $5.329M Shares 40,880 Share Price $130.36 Est. Cost/Share $122.43 Unrealized @ Report Date +6.5%
MA MASTERCARD INC CLASS A 3.0%
Value $5.219M Shares 13,271 Share Price $393.30 Est. Cost/Share $275.20 Unrealized @ Report Date +40.9%
GOOGL ALPHABET INC. CLASS A 3.0%
Value $5.142M Shares 42,954 Share Price $119.70 Est. Cost/Share $107.95 Unrealized @ Report Date +10.1%
V VISA INC CLASS A 2.6%
Value $4.544M Shares 19,133 Share Price $237.48 Est. Cost/Share $174.46 Unrealized @ Report Date +33.6%
IQV IQVIA HOLDINGS INC 2.2%
Value $3.807M Shares 16,938 Share Price $224.77 Est. Cost/Share $153.26 Unrealized @ Report Date +46.7%
JPM JPMORGAN CHASE & CO 2.1%
Value $3.663M Shares 25,185 Share Price $145.44 * Est. Cost/Share $113.10 Unrealized @ Report Date +21.3%
— BLACKROCK INC 2.1%
Value $3.57M Shares 5,165 Share Price $691.17 Est. Cost/Share $528.00 Unrealized @ Report Date —
META META PLATFORMS INC CLASS A 1.8%
Value $3.159M Shares 11,008 Share Price $286.98 Est. Cost/Share $197.24 Unrealized @ Report Date +44.5%
CRM SALESFORCE INC 1.8%
Value $3.025M Shares 14,320 Share Price $211.26 Est. Cost/Share $173.10 Unrealized @ Report Date +20.6%
SCHW CHARLES SCHWAB CORP 1.7%
Value $2.95M Shares 52,051 Share Price $56.68 * Est. Cost/Share $41.01 Unrealized @ Report Date +33.4%
UNH UNITEDHEALTH GRP INC 1.7%
Value $2.878M Shares 5,987 Share Price $480.64 * Est. Cost/Share $256.77 Unrealized @ Report Date +78.6%
SBUX STARBUCKS CORP 1.5%
Value $2.624M Shares 26,488 Share Price $99.06 * Est. Cost/Share $70.55 Unrealized @ Report Date +31.9%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.5%
Value $2.532M Shares 7,426 Share Price $341.00 Est. Cost/Share $225.36 Unrealized @ Report Date +51.3%
CMCSA COMCAST CORP CLASS A 1.5%
Value $2.525M Shares 60,768 Share Price $41.55 * Est. Cost/Share $35.75 Unrealized @ Report Date +7.3%
CB CHUBB LTD F 1.5%
Value $2.516M Shares 13,068 Share Price $192.56 * Est. Cost/Share $124.59 Unrealized @ Report Date +50.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.492M Shares 15,058 Share Price $165.52 * Est. Cost/Share $118.74 Unrealized @ Report Date +29.1%
PFE PFIZER INC 1.4%
Value $2.449M Shares 66,756 Share Price $36.68 * Est. Cost/Share $40.32 Unrealized @ Report Date -22.0%
UBER UBER TECHNOLOGIES INC 1.4%
Value $2.375M Shares 55,008 Share Price $43.17 Est. Cost/Share $30.28 Unrealized @ Report Date +42.6%
UPS UNITED PARCEL SRVC CLASS B 1.4%
Value $2.337M Shares 13,038 Share Price $179.25 * Est. Cost/Share $158.23 Unrealized @ Report Date -0.9%
COST COSTCO WHOLESALE CO 1.3%
Value $2.31M Shares 4,291 Share Price $538.38 * Est. Cost/Share $491.14 Unrealized @ Report Date +5.6%
BDX BECTON DICKINSON&CO 1.3%
Value $2.243M Shares 8,496 Share Price $264.01 * Est. Cost/Share $226.49 Unrealized @ Report Date +11.4%
FISV FISERV INC 1.3%
Value $2.221M Shares 17,603 Share Price $126.15 Est. Cost/Share $110.00 Unrealized @ Report Date +14.7%
PM PHILIP MORRIS INTL 1.1%
Value $1.919M Shares 19,654 Share Price $97.62 * Est. Cost/Share $57.51 Unrealized @ Report Date +51.9%
GD GENERAL DYNAMICS CO 1.1%
Value $1.89M Shares 8,783 Share Price $215.15 * Est. Cost/Share $143.24 Unrealized @ Report Date +42.5%
ASML ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.1%
Value $1.82M Shares 2,511 Share Price $724.75 Est. Cost/Share $644.98 Unrealized @ Report Date +12.4%
ADBE ADOBE INC 1.0%
Value $1.807M Shares 3,695 Share Price $488.99 Est. Cost/Share $360.40 Unrealized @ Report Date +35.7%
VB VANGUARD SMALL CAP ETF IV 1.0%
Value $1.7M Shares 8,546 Share Price $198.89 Est. Cost/Share $186.77 Unrealized @ Report Date +6.5%
DAL DELTA AIR LINES INC DEL 1.0%
Value $1.643M Shares 34,553 Share Price $47.54 * Est. Cost/Share $31.16 Unrealized @ Report Date +48.4%
KMX CARMAX INC 0.9%
Value $1.634M Shares 19,521 Share Price $83.70 Est. Cost/Share $80.63 Unrealized @ Report Date +3.8%
DIS WALT DISNEY CO 0.9%
Value $1.511M Shares 1 Share Price $1510549.00 * Est. Cost/Share $114.13 Unrealized @ Report Date -23.6%
SPYX SPDR S&P 500 ETF 0.9%
Value $1.497M Shares 3,376 Share Price $443.28 * Est. Cost/Share $27.30 Unrealized @ Report Date +32.5%
— LAB CO OF AMER HLDG TRADES WITH DUE BILLS 0.8%
Value $1.453M Shares 6,021 Share Price $241.33 Est. Cost/Share $256.35 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.8%
Value $1.405M Shares 12,789 Share Price $109.85 * Est. Cost/Share $43.51 Unrealized @ Report Date +98.6%
LLY LILLY ELI & CO 0.8%
Value $1.402M Shares 2,989 Share Price $468.98 Est. Cost/Share $135.41 Unrealized @ Report Date +240.2%
PG PROCTER & GAMBLE 0.8%
Value $1.342M Shares 8,843 Share Price $151.74 * Est. Cost/Share $109.70 Unrealized @ Report Date +29.8%
CHH CHOICE HOTELS INTL 0.7%
Value $1.166M Shares 9,922 Share Price $117.52 * Est. Cost/Share $112.78 Unrealized @ Report Date +1.5%
VXUS VANGUARD TOTAL INTERNTL STOCK ETF IV 0.6%
Value $1.035M Shares 18,453 Share Price $56.08 Est. Cost/Share $53.13 Unrealized @ Report Date +5.5%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $1.001M Shares 2,245 Share Price $445.71 Est. Cost/Share $416.68 Unrealized @ Report Date +7.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $927K Shares 12,757 Share Price $72.69 Est. Cost/Share $73.04 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 0.4%
Value $746K Shares 2,402 Share Price $310.64 * Est. Cost/Share $197.11 Unrealized @ Report Date +48.1%
IRT INDEPENDENCE REALTY REIT 0.4%
Value $694K Shares 38,098 Share Price $18.22 Est. Cost/Share $20.88 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAPETF 0.4%
Value $657K Shares 2,512 Share Price $261.48 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.1%
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.3%
Value $504K Shares 9,255 Share Price $54.41 Est. Cost/Share $52.68 Unrealized @ Report Date +3.3%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $503K Shares 7,135 Share Price $70.48 Est. Cost/Share $69.22 Unrealized @ Report Date +1.8%
PANW PALO ALTO NETWORKS 0.3%
Value $476K Shares 1,862 Share Price $255.51 * Est. Cost/Share $74.50 Unrealized @ Report Date +71.5%
GOOG ALPHABET INC. CLASS C 0.3%
Value $467K Shares 3,860 Share Price $120.97 Est. Cost/Share $109.43 Unrealized @ Report Date +9.7%
TFC TRUIST FINL CORP 0.3%
Value $462K Shares 15,221 Share Price $30.35 * Est. Cost/Share $38.19 Unrealized @ Report Date -30.5%
VDE VANGUARD ENERGY ETF 0.3%
Value $448K Shares 3,965 Share Price $112.89 Est. Cost/Share $49.34 Unrealized @ Report Date +128.8%
QQQ INVSC QQQ TRUST SRS 1 ETF IV 0.2%
Value $413K Shares 1,118 Share Price $369.42 Est. Cost/Share $206.57 Unrealized @ Report Date +78.8%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $410K Shares 2,545 Share Price $161.19 Est. Cost/Share $147.29 Unrealized @ Report Date +9.4%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $406K Shares 847 Share Price $478.91 Est. Cost/Share $360.68 Unrealized @ Report Date +32.8%
GEHC GE HEALTHCARE TECHNOLOGI 0.2%
Value $379K Shares 4,661 Share Price $81.24 Est. Cost/Share $71.94 Unrealized @ Report Date +12.5%
FDX FEDEX CORP 0.2%
Value $290K Shares 1,171 Share Price $247.90 * Est. Cost/Share $137.51 Unrealized @ Report Date +70.9%
MRK MERCK & CO. INC. 0.2%
Value $284K Shares 2,462 Share Price $115.39 * Est. Cost/Share $67.81 Unrealized @ Report Date +57.4%
LOW LOWES COMPANIES INC 0.1%
Value $255K Shares 1,132 Share Price $225.70 * Est. Cost/Share $102.36 Unrealized @ Report Date +109.9%
FTRE FORTREA HOLDINGS INC 0.1%
Value $205K Shares 6,021 Share Price $34.01 Est. Cost/Share $33.33 Unrealized @ Report Date +2.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $199K Shares 1,997 Share Price $99.65 Est. Cost/Share $86.75 Unrealized @ Report Date +14.9%
ZETA ZETA GLOBAL HOLDINGS COR 0.1%
Value $189K Shares 22,130 Share Price $8.54 Est. Cost/Share $6.17 Unrealized @ Report Date +38.3%
KO THE COCA-COLA CO 0.1%
Value $189K Shares 3,133 Share Price $60.22 * Est. Cost/Share $48.91 Unrealized @ Report Date +14.2%
BA BOEING CO 0.1%
Value $187K Shares 885 Share Price $211.16 Est. Cost/Share $209.01 Unrealized @ Report Date +1.0%
NKE NIKE INC CLASS B 0.1%
Value $182K Shares 1,651 Share Price $110.37 * Est. Cost/Share $115.26 Unrealized @ Report Date -8.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $179K Shares 903 Share Price $197.73 Est. Cost/Share $176.60 Unrealized @ Report Date +12.0%
SNPS SYNOVUS FINL CO 0.1%
Value $173K Shares 5,717 Share Price $30.25 * Est. Cost/Share $137.18 Unrealized @ Report Date +217.4%
ABBV ABBVIE INC 0.1%
Value $161K Shares 1,193 Share Price $134.73 * Est. Cost/Share $65.70 Unrealized @ Report Date +87.2%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $150K Shares 1,227 Share Price $122.58 Est. Cost/Share $104.97 Unrealized @ Report Date +16.8%
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.1%
Value $144K Shares 1,252 Share Price $114.93 Est. Cost/Share $98.72 Unrealized @ Report Date +16.4%
BAC BANK OF AMERICA CORP 0.1%
Value $139K Shares 4,836 Share Price $28.69 * Est. Cost/Share $34.19 Unrealized @ Report Date -21.3%
AMGN AMGEN INC. 0.1%
Value $134K Shares 604 Share Price $222.02 * Est. Cost/Share $182.69 Unrealized @ Report Date +12.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $132K Shares 1,354 Share Price $97.46 Est. Cost/Share $92.34 Unrealized @ Report Date +5.5%
IJS ISHARES S&P SMALL CAP 600 ETF 0.1%
Value $123K Shares 1,294 Share Price $95.09 Est. Cost/Share $75.09 Unrealized @ Report Date +26.6%
MDLZ MONDELEZ INTL CLASS A 0.1%
Value $117K Shares 1,607 Share Price $72.94 * Est. Cost/Share $46.48 Unrealized @ Report Date +46.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $113K Shares 1,000 Share Price $113.30 Est. Cost/Share $103.00 Unrealized @ Report Date +10.0%
CVX CHEVRON CORP 0.1%
Value $111K Shares 703 Share Price $157.35 * Est. Cost/Share $89.49 Unrealized @ Report Date +57.9%
GIS GENERAL MILLS INC 0.1%
Value $105K Shares 1,370 Share Price $76.70 * Est. Cost/Share $42.80 Unrealized @ Report Date +62.5%
AMD ADVANCED MICRO DEVICES I 0.1%
Value $101K Shares 890 Share Price $113.91 Est. Cost/Share $129.15 Unrealized @ Report Date -11.8%
TSLA TESLA INC 0.1%
Value $97,640 Shares 373 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%
ABT ABBOTT LABORATORIES 0.1%
Value $96,810 Shares 888 Share Price $109.02 * Est. Cost/Share $75.30 Unrealized @ Report Date +37.9%
MHK MOHAWK INDUSTRIES 0.1%
Value $90,265 Shares 875 Share Price $103.16 Est. Cost/Share $178.49 Unrealized @ Report Date -42.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value $90,214 Shares 1,171 Share Price $77.04 * Est. Cost/Share $59.11 Unrealized @ Report Date +22.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $81,508 Shares 642 Share Price $126.96 Est. Cost/Share $111.57 Unrealized @ Report Date +13.8%
O REALTY INCOME CORP REIT 0.0%
Value $77,727 Shares 1,300 Share Price $59.79 * Est. Cost/Share $55.07 Unrealized @ Report Date -5.7%
BN BROOKFIELD CORP FCLASS A 0.0%
Value $75,713 Shares 2,250 Share Price $33.65 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value $74,890 Shares 991 Share Price $75.57 Est. Cost/Share $81.30 Unrealized @ Report Date -7.1%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $74,822 Shares 1,170 Share Price $63.95 * Est. Cost/Share $46.09 Unrealized @ Report Date +22.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $73,510 Shares 2,062 Share Price $35.65 * Est. Cost/Share $17.76 Unrealized @ Report Date +0.4%
CSCO CISCO SYSTEMS INC 0.0%
Value $67,469 Shares 1,304 Share Price $51.74 * Est. Cost/Share $46.37 Unrealized @ Report Date +3.3%
— ENSTAR GROUP LTD F 0.0%
Value $66,678 Shares 273 Share Price $244.24 Est. Cost/Share $206.00 Unrealized @ Report Date —
— ISHARES CORE S&P TOTAL US STOCK MARK 0.0%
Value $64,966 Shares 664 Share Price $97.84 Est. Cost/Share $97.84 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATLBND ETF IV 0.0%
Value $62,469 Shares 1,278 Share Price $48.88 Est. Cost/Share $55.60 Unrealized @ Report Date -12.1%
PNC PNC FINL SERVICES 0.0%
Value $61,464 Shares 488 Share Price $125.95 * Est. Cost/Share $123.75 Unrealized @ Report Date -7.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $61,364 Shares 845 Share Price $72.62 * Est. Cost/Share $23.89 Unrealized @ Report Date +1.3%
EW EDWARDS LIFESCIENCES 0.0%
Value $56,598 Shares 600 Share Price $94.33 Est. Cost/Share $73.41 Unrealized @ Report Date +28.5%
PAPR INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value $55,496 Shares 1,796 Share Price $30.90 Est. Cost/Share $29.91 Unrealized @ Report Date +3.3%
APD AIR PROD & CHEMICALS 0.0%
Value $55,413 Shares 185 Share Price $299.53 * Est. Cost/Share $219.44 Unrealized @ Report Date +27.9%
MO ALTRIA GROUP INC 0.0%
Value $54,224 Shares 1,197 Share Price $45.30 * Est. Cost/Share $28.79 Unrealized @ Report Date +29.2%
DUK DUKE ENERGY CORP 0.0%
Value $52,859 Shares 589 Share Price $89.74 * Est. Cost/Share $79.18 Unrealized @ Report Date +2.7%
WFC WELLS FARGO & CO 0.0%
Value $52,283 Shares 1,225 Share Price $42.68 * Est. Cost/Share $42.69 Unrealized @ Report Date -6.2%
C CITIGROUP INC 0.0%
Value $51,012 Shares 1,108 Share Price $46.04 * Est. Cost/Share $58.31 Unrealized @ Report Date -27.7%
WDAY WORKDAY INC CLASS A 0.0%
Value $47,211 Shares 209 Share Price $225.89 Est. Cost/Share $166.02 Unrealized @ Report Date +36.1%
GS GOLDMAN SACHS GROUP 0.0%
Value $44,833 Shares 139 Share Price $322.54 * Est. Cost/Share $309.80 Unrealized @ Report Date -2.0%
D DOMINION ENERGY INC 0.0%
Value $44,798 Shares 865 Share Price $51.79 * Est. Cost/Share $63.91 Unrealized @ Report Date -28.4%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $43,680 Shares 300 Share Price $145.60 * Est. Cost/Share $131.26 Unrealized @ Report Date +8.5%
TD TORONTO DOMINION BANK F 0.0%
Value $41,361 Shares 667 Share Price $62.01 Est. Cost/Share $56.71 Unrealized @ Report Date +9.3%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $40,505 Shares 884 Share Price $45.82 Est. Cost/Share $45.56 Unrealized @ Report Date +0.6%
ENB ENBRIDGE INC F 0.0%
Value $38,822 Shares 1,045 Share Price $37.15 * Est. Cost/Share $30.66 Unrealized @ Report Date +2.7%
ORCL ORACLE CORP 0.0%
Value $38,466 Shares 323 Share Price $119.09 * Est. Cost/Share $83.33 Unrealized @ Report Date +38.8%
CHKP CHECK PT SOFTWARE F 0.0%
Value $37,686 Shares 300 Share Price $125.62 Est. Cost/Share $112.39 Unrealized @ Report Date +11.8%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%
Value $36,858 Shares 212 Share Price $173.86 * Est. Cost/Share $82.35 Unrealized @ Report Date +5.6%
NVO NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $34,955 Shares 216 Share Price $161.83 Est. Cost/Share $96.68 Unrealized @ Report Date +67.4%
AA ALCOA CORP 0.0%
Value $34,575 Shares 1,019 Share Price $33.93 * Est. Cost/Share $47.93 Unrealized @ Report Date -31.4%
— NUVEEN MUNICIPAL VALUE C 0.0%
Value $34,409 Shares 3,955 Share Price $8.70 Est. Cost/Share $10.62 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value $33,699 Shares 505 Share Price $66.73 Est. Cost/Share $95.31 Unrealized @ Report Date -30.1%
AVGO BROADCOM INC 0.0%
Value $32,095 Shares 37 Share Price $867.43 * Est. Cost/Share $51.79 Unrealized @ Report Date +62.2%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF IV 0.0%
Value $30,985 Shares 1,185 Share Price $26.15 Est. Cost/Share $25.13 Unrealized @ Report Date +4.0%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value $30,120 Shares 500 Share Price $60.24 Est. Cost/Share $26.01 Unrealized @ Report Date +131.6%
ACN ACCENTURE PLC FCLASS A 0.0%
Value $29,932 Shares 97 Share Price $308.58 * Est. Cost/Share $320.77 Unrealized @ Report Date -7.4%
HRL HORMEL FOODS CORP 0.0%
Value $29,280 Shares 728 Share Price $40.22 * Est. Cost/Share $36.38 Unrealized @ Report Date +0.8%
NOW SERVICE NOW INC 0.0%
Value $27,537 Shares 49 Share Price $561.98 * Est. Cost/Share $115.87 Unrealized @ Report Date -3.0%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $24,734 Shares 330 Share Price $74.95 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.3%
GL GLOBE LIFE INC 0.0%
Value $24,665 Shares 225 Share Price $109.62 * Est. Cost/Share $90.15 Unrealized @ Report Date +19.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $24,303 Shares 300 Share Price $81.01 Est. Cost/Share $67.75 Unrealized @ Report Date +19.6%
GILD GILEAD SCIENCES INC 0.0%
Value $23,121 Shares 300 Share Price $77.07 * Est. Cost/Share $51.27 Unrealized @ Report Date +37.9%
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.0%
Value $21,812 Shares 664 Share Price $32.85 Est. Cost/Share $32.84 Unrealized @ Report Date +0.0%
DEM WISDOMTREE EMRG MRKT HG DIV ETF 0.0%
Value $21,699 Shares 567 Share Price $38.27 Est. Cost/Share $38.44 Unrealized @ Report Date -0.4%
WMT WALMART INC 0.0%
Value $20,552 Shares 131 Share Price $156.89 * Est. Cost/Share $44.47 Unrealized @ Report Date +14.5%
ADSK AUTODESK INC 0.0%
Value $19,847 Shares 97 Share Price $204.61 Est. Cost/Share $291.48 Unrealized @ Report Date -29.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $19,641 Shares 439 Share Price $44.74 Est. Cost/Share $46.76 Unrealized @ Report Date -4.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $19,133 Shares 204 Share Price $93.79 Est. Cost/Share $91.07 Unrealized @ Report Date +3.0%
MUSA MURPHY USA INC 0.0%
Value $18,978 Shares 61 Share Price $311.11 Est. Cost/Share $175.22 Unrealized @ Report Date +75.5%
— BROOKFIELD ASSET MANAG FCLASS A 0.0%
Value $18,944 Shares 580 Share Price $32.66 Est. Cost/Share $60.44 Unrealized @ Report Date —
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value $18,848 Shares 142 Share Price $132.73 Est. Cost/Share $132.78 Unrealized @ Report Date -0.0%
ZTS ZOETIS INC CLASS A 0.0%
Value $18,599 Shares 108 Share Price $172.21 * Est. Cost/Share $210.50 Unrealized @ Report Date -20.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $17,574 Shares 432 Share Price $40.68 Est. Cost/Share $40.32 Unrealized @ Report Date +0.9%
PEP PEPSICO INC 0.0%
Value $16,299 Shares 88 Share Price $185.22 * Est. Cost/Share $127.55 Unrealized @ Report Date +33.3%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.0%
Value $16,046 Shares 476 Share Price $33.71 Est. Cost/Share $39.31 Unrealized @ Report Date -14.2%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value $15,962 Shares 94 Share Price $169.81 * Est. Cost/Share $99.60 Unrealized @ Report Date -14.8%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $15,285 Shares 16 Share Price $955.31 * Est. Cost/Share $43.28 Unrealized @ Report Date +47.2%
IT GARTNER INC 0.0%
Value $15,063 Shares 43 Share Price $350.30 Est. Cost/Share $321.54 Unrealized @ Report Date +8.9%
SHOP SHOPIFY INC FCLASS A 0.0%
Value $14,212 Shares 220 Share Price $64.60 Est. Cost/Share $42.70 Unrealized @ Report Date +51.3%
— TRUESHARES STRUCTURE OUTCOME ETF 0.0%
Value $14,179 Shares 400 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $13,560 Shares 27 Share Price $502.22 Est. Cost/Share $407.78 Unrealized @ Report Date +23.2%
OXY OCCIDENTAL PETROL CO 0.0%
Value $13,054 Shares 222 Share Price $58.80 * Est. Cost/Share $60.69 Unrealized @ Report Date -7.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $12,994 Shares 80 Share Price $162.43 Est. Cost/Share $156.60 Unrealized @ Report Date +3.7%
DXCM DEXCOM INC 0.0%
Value $12,851 Shares 100 Share Price $128.51 Est. Cost/Share $91.26 Unrealized @ Report Date +40.8%
MELI MERCADOLIBRE INC 0.0%
Value $11,846 Shares 10 Share Price $1184.60 Est. Cost/Share $871.74 Unrealized @ Report Date +35.9%
VO VANGUARD MID CAP ETF 0.0%
Value $11,228 Shares 51 Share Price $220.16 * Est. Cost/Share $56.55 Unrealized @ Report Date -2.7%
— C R H PLC CO 0.0%
Value $11,146 Shares 200 Share Price $55.73 Est. Cost/Share $55.73 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $10,974 Shares 688 Share Price $15.95 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.3%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.0%
Value $10,738 Shares 330 Share Price $32.54 Est. Cost/Share $35.26 Unrealized @ Report Date -7.7%
LULU LULULEMON ATHLETICA 0.0%
Value $10,598 Shares 28 Share Price $378.50 Est. Cost/Share $320.46 Unrealized @ Report Date +18.1%
STT STATE STREET CORP 0.0%
Value $10,392 Shares 142 Share Price $73.18 * Est. Cost/Share $62.27 Unrealized @ Report Date +8.1%
SEDG SOLAREDGE TECH 0.0%
Value $10,224 Shares 38 Share Price $269.05 Est. Cost/Share $273.47 Unrealized @ Report Date -1.6%
GM GENERAL MOTORS CO 0.0%
Value $10,218 Shares 265 Share Price $38.56 * Est. Cost/Share $36.19 Unrealized @ Report Date +3.8%
PNOV INNOVATOR US EQY POWER BUFFER ETF 0.0%
Value $10,173 Shares 300 Share Price $33.91 Est. Cost/Share $32.46 Unrealized @ Report Date +4.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $9,631 Shares 35 Share Price $275.17 * Est. Cost/Share $72.12 Unrealized @ Report Date -4.6%
MDT MEDTRONIC PLC F 0.0%
Value $9,603 Shares 109 Share Price $88.10 * Est. Cost/Share $110.73 Unrealized @ Report Date -26.1%
PFEB INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value $9,237 Shares 300 Share Price $30.79 Est. Cost/Share $29.79 Unrealized @ Report Date +3.4%
EMR EMERSON ELECTRIC CO 0.0%
Value $9,039 Shares 100 Share Price $90.39 * Est. Cost/Share $62.82 Unrealized @ Report Date +37.3%
PRU PRUDENTIAL FINL 0.0%
Value $8,822 Shares 100 Share Price $88.22 * Est. Cost/Share $88.87 Unrealized @ Report Date -12.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $8,638 Shares 187 Share Price $46.19 Est. Cost/Share $48.22 Unrealized @ Report Date -4.2%
IAU ISHARES GOLD ETF 0.0%
Value $8,333 Shares 229 Share Price $36.39 Est. Cost/Share $37.49 Unrealized @ Report Date -2.9%
VTV VANGUARD VALUE ETF 0.0%
Value $8,242 Shares 58 Share Price $142.10 Est. Cost/Share $141.06 Unrealized @ Report Date +0.7%
PENN PENN ENTMT INC 0.0%
Value $8,170 Shares 340 Share Price $24.03 Est. Cost/Share $103.87 Unrealized @ Report Date -76.9%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $7,738 Shares 79 Share Price $97.95 Est. Cost/Share $110.89 Unrealized @ Report Date -11.7%
— ATLASSIAN CORP CLASS A 0.0%
Value $7,551 Shares 45 Share Price $167.80 Est. Cost/Share $177.78 Unrealized @ Report Date —
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $7,528 Shares 258 Share Price $29.18 Est. Cost/Share $31.11 Unrealized @ Report Date -6.2%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value $7,344 Shares 50 Share Price $146.88 Est. Cost/Share $181.10 Unrealized @ Report Date -18.9%
ZM ZOOM VIDEO COMMUNICATIONCLASS A 0.0%
Value $6,788 Shares 100 Share Price $67.88 Est. Cost/Share $105.46 Unrealized @ Report Date -35.6%
SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,733 Shares 116 Share Price $58.04 Est. Cost/Share $85.23 Unrealized @ Report Date -31.9%
WAB WABTEC 0.0%
Value $6,582 Shares 6 Share Price $1097.00 * Est. Cost/Share $93.96 Unrealized @ Report Date +15.2%
XYZ BLOCK INC CLASS A 0.0%
Value $6,524 Shares 98 Share Price $66.57 Est. Cost/Share $68.39 Unrealized @ Report Date -2.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $5,943 Shares 142 Share Price $41.85 * Est. Cost/Share $79.23 Unrealized @ Report Date -48.4%
LPLA LPL FINL HLDGS 0.0%
Value $5,001 Shares 23 Share Price $217.43 Est. Cost/Share $85.83 Unrealized @ Report Date +153.3%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%
Value $4,916 Shares 143 Share Price $34.38 Est. Cost/Share $40.43 Unrealized @ Report Date -15.0%
DD DUPONT DE NEMOURS INC IA 0.0%
Value $4,715 Shares 66 Share Price $71.44 * Est. Cost/Share $24.51 Unrealized @ Report Date +16.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $4,640 Shares 64 Share Price $72.50 Est. Cost/Share $67.54 Unrealized @ Report Date +7.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,619 Shares 131 Share Price $35.26 Est. Cost/Share $38.57 Unrealized @ Report Date -8.7%
RVLV REVOLVE GROUP INC CLASS A 0.0%
Value $4,608 Shares 281 Share Price $16.40 Est. Cost/Share $36.93 Unrealized @ Report Date -55.6%
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value $4,411 Shares 166 Share Price $26.57 Est. Cost/Share $15.93 Unrealized @ Report Date +66.8%
OGN ORGANON & CO 0.0%
Value $4,266 Shares 205 Share Price $20.81 * Est. Cost/Share $26.97 Unrealized @ Report Date -31.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,003 Shares 480 Share Price $8.34 Est. Cost/Share $5.06 Unrealized @ Report Date +64.7%
CTVA CORTEVA INC 0.0%
Value $3,782 Shares 66 Share Price $57.30 * Est. Cost/Share $24.50 Unrealized @ Report Date +127.3%
VZ VERIZON COMMUNICATN 0.0%
Value $3,719 Shares 100 Share Price $37.19 * Est. Cost/Share $40.81 Unrealized @ Report Date -23.1%
— WOLFSPEED INC 0.0%
Value $3,669 Shares 66 Share Price $55.59 Est. Cost/Share $60.61 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $3,515 Shares 66 Share Price $53.26 * Est. Cost/Share $48.26 Unrealized @ Report Date -5.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $3,084 Shares 14 Share Price $220.29 Est. Cost/Share $187.74 Unrealized @ Report Date +17.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $2,758 Shares 26 Share Price $106.08 Est. Cost/Share $107.55 Unrealized @ Report Date -1.4%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $2,582 Shares 98 Share Price $26.35 Est. Cost/Share $30.61 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $2,461 Shares 10 Share Price $246.10 * Est. Cost/Share $123.01 Unrealized @ Report Date +92.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,999 Shares 260 Share Price $7.69 Est. Cost/Share $42.33 Unrealized @ Report Date -81.8%
WBD WARNER BROTHERS DISCOVER 0.0%
Value $1,931 Shares 154 Share Price $12.54 Est. Cost/Share $12.98 Unrealized @ Report Date -3.4%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value $1,784 Shares 24 Share Price $74.33 Est. Cost/Share $73.08 Unrealized @ Report Date +1.7%
INTC INTEL CORP 0.0%
Value $1,672 Shares 50 Share Price $33.44 Est. Cost/Share $27.52 Unrealized @ Report Date +19.1%
MFA MFA FINL, INC. REIT 0.0%
Value $1,326 Shares 118 Share Price $11.24 Est. Cost/Share $9.85 Unrealized @ Report Date —
XRX XERIS PHARMACEUTICALS IN 0.0%
Value $1,056 Shares 403 Share Price $2.62 * Est. Cost/Share $16.19 Unrealized @ Report Date -8.0%
SPHY SPDR PORTFOLIO HIGH YIELD BND ETF 0.0%
Value $1,028 Shares 45 Share Price $22.84 Est. Cost/Share $22.69 Unrealized @ Report Date +0.6%
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $807 Shares 8 Share Price $100.88 Est. Cost/Share $121.09 Unrealized @ Report Date -16.7%
— UNITED STATES NATURAL GAS ETV 0.0%
Value $742 Shares 100 Share Price $7.42 Est. Cost/Share $7.11 Unrealized @ Report Date —
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $528 Shares 3 Share Price $176.00 Est. Cost/Share $152.57 Unrealized @ Report Date +15.3%
FANG DIAMONDBACK ENERGY 0.0%
Value $525 Shares 4 Share Price $131.25 * Est. Cost/Share $127.99 Unrealized @ Report Date -7.0%
BBU BROOKFIELD BUSINESS P LP 0.0%
Value $517 Shares 30 Share Price $17.23 Est. Cost/Share $16.97 Unrealized @ Report Date —
RBLX ROBLOX CORP CLASS A 0.0%
Value $403 Shares 10 Share Price $40.30 Est. Cost/Share $35.12 Unrealized @ Report Date +14.7%
— ALLBIRDS INC CLASS A 0.0%
Value $383 Shares 304 Share Price $1.26 Est. Cost/Share $2.42 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $337 Shares 30 Share Price $11.23 Est. Cost/Share $9.33 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC REIT 0.0%
Value $331 Shares 50 Share Price $6.62 Est. Cost/Share $8.54 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CO FCLASS A 0.0%
Value $283 Shares 15 Share Price $18.87 * Est. Cost/Share $21.06 Unrealized @ Report Date -12.5%
VTRS VIATRIS INC 0.0%
Value $200 Shares 20 Share Price $10.00 * Est. Cost/Share $9.05 Unrealized @ Report Date -1.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $31.55 Unrealized @ Report Date +57.6%
IIPR INNOVATIVE INDUSTRIAL PRREIT 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $101.50 Unrealized @ Report Date —
PLD PROLOGIS INC. REIT 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $100.19 Unrealized @ Report Date +12.9%
MRNA MODERNA INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $163.51 Unrealized @ Report Date -25.7%
BXMT BLACKSTONE MTG TR REIT 0.0%
Value $104 Shares 5 Share Price $20.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— VIRGIN GALACTIC HLDGS INCLASS A 0.0%
Value $78 Shares 20 Share Price $3.90 Est. Cost/Share $3.50 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $53.81 Unrealized @ Report Date +15.8%
— MR COOPER GROUP INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WALGREENS BOOTS ALLI 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— CANOPY GROWTH CORP F 0.0%
Value $20 Shares 51 Share Price $0.39 Est. Cost/Share $2.31 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $11 Shares 24 Share Price $0.46 * Est. Cost/Share $170.92 Unrealized @ Report Date +64.7%
HON HONEYWELL INTL INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $168.43 Unrealized @ Report Date +10.0%