Soltis Investment Advisors LLC Diversified Active

Location: St. George, UT

CIK: 0001802530 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (199)

MINT PIMCO ETF TR 9.5%
Value $40.26M Shares 394,899 Est. Cost $101.62 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 8.0%
Value $33.92M Shares 1,335,153 Est. Cost $24.75 Unrealized
ALTL PACER FDS TR 5.6%
Value $23.94M Shares 955,936 Est. Cost $25.05 Unrealized
TIP ISHARES TR 5.2%
Value $22.2M Shares 175,465 Est. Cost $120.41 Unrealized
PJAN INNOVATOR ETFS TR 3.9%
Value $16.8M Shares 572,919 Est. Cost $27.90 Unrealized
SNFCA SECURITY NATL FINL CORP 3.5%
Value $14.81M Shares 2,314,913 Est. Cost $4.18 Unrealized +17.9%
IVV ISHARES TR 2.8%
Value $11.95M Shares 35,558 Est. Cost $321.63 Unrealized
IJH ISHARES TR 2.4%
Value $10.02M Shares 54,090 Est. Cost $204.55 Unrealized
STIP ISHARES TR 1.8%
Value $7.57M Shares 72,748 Est. Cost $101.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value $7.396M Shares 89,267 Est. Cost $81.16 Unrealized
AAPL APPLE INC 1.7%
Value $7.244M Shares 62,549 Est. Cost $96.15 Unrealized +10.2%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $7.002M Shares 126,618 Est. Cost $52.62 Unrealized
UJAN INNOVATOR ETFS TR 1.5%
Value $6.298M Shares 220,404 Est. Cost $26.07 Unrealized
EFAV ISHARES TR 1.4%
Value $6.103M Shares 89,572 Est. Cost $69.82 Unrealized
AGG ISHARES TR 1.4%
Value $6.055M Shares 51,290 Est. Cost $113.01 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $5.837M Shares 106,810 Est. Cost $52.15 Unrealized
DON WISDOMTREE TR 1.3%
Value $5.509M Shares 190,493 Est. Cost $32.94 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $5.351M Shares 25,440 Est. Cost $156.10 Unrealized +28.6%
ALTABANCORP 1.2%
Value $5.317M Shares 264,242 Est. Cost $20.12 Unrealized
USMV ISHARES TR 1.2%
Value $5.106M Shares 80,116 Est. Cost $60.63 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value $4.886M Shares 55,380 Est. Cost $84.36 Unrealized
IJR ISHARES TR 1.0%
Value $4.25M Shares 60,510 Est. Cost $83.57 Unrealized
SUB ISHARES TR 1.0%
Value $4.248M Shares 39,297 Est. Cost $106.84 Unrealized
MBB ISHARES TR 1.0%
Value $4.142M Shares 37,521 Est. Cost $110.53 Unrealized
IXUS ISHARES TR 0.9%
Value $3.958M Shares 67,839 Est. Cost $61.90 Unrealized
AMZN AMAZON COM INC 0.9%
Value $3.945M Shares 1,253 Est. Cost $89.75 Unrealized +75.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value $3.75M Shares 11,199 Est. Cost $321.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.8%
Value $3.371M Shares 110,221 Est. Cost $42.30 Unrealized -33.7%
BA BOEING CO 0.7%
Value $3.026M Shares 18,309 Est. Cost $260.33 Unrealized -34.5%
LOVE LOVESAC COMPANY 0.7%
Value $2.971M Shares 107,210 Est. Cost $28.43 Unrealized 0.0%
ITOT ISHARES TR 0.7%
Value $2.971M Shares 39,358 Est. Cost $72.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.941M Shares 68,004 Est. Cost $42.85 Unrealized
IEFA ISHARES TR 0.7%
Value $2.931M Shares 48,628 Est. Cost $65.23 Unrealized
EEMV ISHARES INC 0.7%
Value $2.847M Shares 51,590 Est. Cost $53.52 Unrealized
PDEC INNOVATOR ETFS TR 0.6%
Value $2.439M Shares 88,172 Est. Cost $27.29 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $2.275M Shares 185,130 Est. Cost $21.89 Unrealized -42.7%
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $2.225M Shares 116,050 Est. Cost $17.91 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.159M Shares 62,890 Est. Cost $39.29 Unrealized -17.7%
XLY SELECT SECTOR SPDR TR 0.5%
Value $2.065M Shares 14,052 Est. Cost $146.95 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.5%
Value $2.028M Shares 50,520 Est. Cost $40.14 Unrealized
DIS DISNEY WALT CO 0.5%
Value $1.944M Shares 15,671 Est. Cost $117.59 Unrealized +3.9%
TAIL CAMBRIA ETF TR 0.5%
Value $1.923M Shares 89,017 Est. Cost $21.60 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $1.91M Shares 6,209 Est. Cost $295.40 Unrealized
UFEB INNOVATOR ETFS TR 0.4%
Value $1.854M Shares 73,890 Est. Cost $23.98 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value $1.853M Shares 30,063 Est. Cost $60.46 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.841M Shares 12,368 Est. Cost $117.56 Unrealized +8.0%
PFEB INNOVATOR ETFS TR 0.4%
Value $1.765M Shares 69,878 Est. Cost $24.56 Unrealized
PTLC PACER FDS TR 0.4%
Value $1.727M Shares 58,466 Est. Cost $32.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.696M Shares 14,535 Est. Cost $116.68 Unrealized
T AT&T INC 0.4%
Value $1.602M Shares 56,198 Est. Cost $17.66 Unrealized -11.9%
IVW ISHARES TR 0.4%
Value $1.566M Shares 6,775 Est. Cost $221.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.566M Shares 7,355 Est. Cost $215.47 Unrealized -5.1%
FREL FIDELITY COVINGTON TRUST 0.4%
Value $1.545M Shares 65,739 Est. Cost $27.67 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.4%
Value $1.504M Shares 43,776 Est. Cost $34.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $1.49M Shares 23,042 Est. Cost $48.49 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.455M Shares 10,512 Est. Cost $126.34 Unrealized +3.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.449M Shares 8,694 Est. Cost $86.45 Unrealized +35.7%
ABBV ABBVIE INC 0.3%
Value $1.441M Shares 16,455 Est. Cost $75.53 Unrealized +1.0%
FLTB FIDELITY MERRIMACK STR TR 0.3%
Value $1.427M Shares 27,190 Est. Cost $50.91 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $1.411M Shares 14,827 Est. Cost $71.44 Unrealized +12.0%
EMB ISHARES TR 0.3%
Value $1.401M Shares 12,638 Est. Cost $112.58 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.392M Shares 44,332 Est. Cost $31.73 Unrealized
PFE PFIZER INC 0.3%
Value $1.388M Shares 37,822 Est. Cost $26.35 Unrealized +2.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.382M Shares 10,780 Est. Cost $91.23 Unrealized +15.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.372M Shares 9,871 Est. Cost $105.27 Unrealized +10.5%
ABT ABBOTT LABS 0.3%
Value $1.372M Shares 12,604 Est. Cost $89.71 Unrealized +2.9%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $1.367M Shares 39,338 Est. Cost $57.86 Unrealized -40.2%
KO COCA COLA CO 0.3%
Value $1.333M Shares 26,998 Est. Cost $43.50 Unrealized -6.2%
SKYW SKYWEST INC 0.3%
Value $1.307M Shares 43,775 Est. Cost $53.46 Unrealized -41.7%
IEMG ISHARES INC 0.3%
Value $1.305M Shares 24,714 Est. Cost $53.43 Unrealized
VTR VENTAS INC 0.3%
Value $1.257M Shares 29,947 Est. Cost $34.98 Unrealized -5.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $1.25M Shares 20,392 Est. Cost $61.30 Unrealized
NET CLOUDFLARE INC 0.3%
Value $1.245M Shares 30,327 Est. Cost $27.93 Unrealized +37.1%
INTC INTEL CORP 0.3%
Value $1.24M Shares 23,946 Est. Cost $48.80 Unrealized -4.7%
SBUX STARBUCKS CORP 0.3%
Value $1.208M Shares 14,064 Est. Cost $68.76 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.195M Shares 12,415 Est. Cost $95.33 Unrealized -10.4%
VTI VANGUARD INDEX FDS 0.3%
Value $1.192M Shares 6,998 Est. Cost $159.00 Unrealized
UDEC INNOVATOR ETFS TR 0.3%
Value $1.165M Shares 42,618 Est. Cost $27.34 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.003M Shares 24,532 Est. Cost $44.08 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $991K Shares 5,620 Est. Cost $178.19 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $969K Shares 11,670 Est. Cost $81.49 Unrealized
GLD SPDR GOLD TR 0.2%
Value $960K Shares 5,418 Est. Cost $151.40 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value $945K Shares 24,137 Est. Cost $31.62 Unrealized
ENB ENBRIDGE INC 0.2%
Value $923K Shares 31,595 Est. Cost $23.29 Unrealized -5.6%
TLT ISHARES TR 0.2%
Value $906K Shares 5,550 Est. Cost $143.30 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $903K Shares 15,468 Est. Cost $54.76 Unrealized -4.3%
LABORATORY CORP AMER HLDGS 0.2%
Value $878K Shares 4,663 Est. Cost $167.91 Unrealized
SO SOUTHERN CO 0.2%
Value $848K Shares 15,648 Est. Cost $46.07 Unrealized -5.5%
GIS GENERAL MLS INC 0.2%
Value $840K Shares 13,615 Est. Cost $45.00 Unrealized +15.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $829K Shares 9,359 Est. Cost $69.93 Unrealized -4.6%
AMAT APPLIED MATLS INC 0.2%
Value $827K Shares 13,918 Est. Cost $51.23 Unrealized +14.9%
MCD MCDONALDS CORP 0.2%
Value $816K Shares 3,715 Est. Cost $170.59 Unrealized +6.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $809K Shares 11,264 Est. Cost $56.64 Unrealized +7.7%
D DOMINION ENERGY INC 0.2%
Value $793K Shares 10,041 Est. Cost $62.44 Unrealized -0.6%
IJT ISHARES TR 0.2%
Value $783K Shares 4,440 Est. Cost $188.71 Unrealized
EFA ISHARES TR 0.2%
Value $779K Shares 12,241 Est. Cost $69.44 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $766K Shares 34,486 Est. Cost $31.59 Unrealized -28.8%
IEUR ISHARES TR 0.2%
Value $758K Shares 16,959 Est. Cost $47.04 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $756K Shares 11,535 Est. Cost $57.56 Unrealized +2.1%
CMP COMPASS MINERALS INTL INC 0.2%
Value $745K Shares 12,557 Est. Cost $47.59 Unrealized +5.4%
IVE ISHARES TR 0.2%
Value $742K Shares 6,598 Est. Cost $113.82 Unrealized
SPTS SPDR SER TR 0.2%
Value $736K Shares 23,988 Est. Cost $30.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $735K Shares 3,880 Est. Cost $152.53 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $719K Shares 5,907 Est. Cost $96.30 Unrealized -2.5%
HAL HALLIBURTON CO 0.2%
Value $713K Shares 59,130 Est. Cost $9.78 Unrealized +34.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $703K Shares 1,979 Est. Cost $273.36 Unrealized +13.1%
WFC WELLS FARGO CO NEW 0.2%
Value $694K Shares 29,506 Est. Cost $42.33 Unrealized -48.4%
PAYX PAYCHEX INC 0.2%
Value $688K Shares 8,626 Est. Cost $60.34 Unrealized +7.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $679K Shares 7,380 Est. Cost $82.24 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $675K Shares 9,374 Est. Cost $80.53 Unrealized -17.4%
IJS ISHARES TR 0.2%
Value $670K Shares 5,471 Est. Cost $155.40 Unrealized
MMM 3M CO 0.2%
Value $668K Shares 4,173 Est. Cost $111.14 Unrealized -0.7%
ECL ECOLAB INC 0.2%
Value $661K Shares 3,308 Est. Cost $182.16 Unrealized +3.4%
BLV VANGUARD BD INDEX FDS 0.2%
Value $639K Shares 5,713 Est. Cost $107.49 Unrealized
BLACKROCK INC 0.1%
Value $619K Shares 1,099 Est. Cost $516.70 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $617K Shares 3,750 Est. Cost $143.70 Unrealized -7.3%
IJK ISHARES TR 0.1%
Value $607K Shares 2,539 Est. Cost $205.75 Unrealized
CORESITE RLTY CORP 0.1%
Value $565K Shares 4,754 Est. Cost $115.46 Unrealized
GOVT ISHARES TR 0.1%
Value $562K Shares 20,104 Est. Cost $26.13 Unrealized
GOOGL ALPHABET INC 0.1%
Value $542K Shares 370 Est. Cost $64.55 Unrealized +17.1%
IWP ISHARES TR 0.1%
Value $541K Shares 3,131 Est. Cost $152.56 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $535K Shares 24,745 Est. Cost $16.71 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $519K Shares 6,578 Est. Cost $90.70 Unrealized
GOOG ALPHABET INC 0.1%
Value $517K Shares 352 Est. Cost $64.93 Unrealized +16.6%
EPP ISHARES INC 0.1%
Value $507K Shares 12,499 Est. Cost $46.29 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $505K Shares 9,411 Est. Cost $49.80 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $482K Shares 7,764 Est. Cost $52.02 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value $478K Shares 15,856 Est. Cost $27.53 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $451K Shares 23,671 Est. Cost $22.80 Unrealized
HDV ISHARES TR 0.1%
Value $440K Shares 5,471 Est. Cost $98.06 Unrealized
SHOP SHOPIFY INC 0.1%
Value $432K Shares 422 Est. Cost $69.41 Unrealized +43.2%
ORCL ORACLE CORP 0.1%
Value $432K Shares 7,237 Est. Cost $50.45 Unrealized +4.6%
IJAN INNOVATOR ETFS TR 0.1%
Value $431K Shares 17,970 Est. Cost $21.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $426K Shares 965 Est. Cost $298.40 Unrealized +36.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $426K Shares 15,365 Est. Cost $31.78 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $418K Shares 6,464 Est. Cost $44.47 Unrealized +30.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $408K Shares 1,906 Est. Cost $165.56 Unrealized +8.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $400K Shares 6,945 Est. Cost $54.61 Unrealized -1.7%
IJJ ISHARES TR 0.1%
Value $399K Shares 2,956 Est. Cost $133.09 Unrealized
PEP PEPSICO INC 0.1%
Value $394K Shares 2,841 Est. Cost $112.64 Unrealized +2.3%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $393K Shares 10,199 Est. Cost $35.31 Unrealized
META FACEBOOK INC 0.1%
Value $390K Shares 1,491 Est. Cost $201.50 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $390K Shares 6,555 Est. Cost $42.57 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $388K Shares 2,526 Est. Cost $165.40 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $387K Shares 16,069 Est. Cost $21.82 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $386K Shares 4,172 Est. Cost $128.46 Unrealized -29.2%
NVDA NVIDIA CORPORATION 0.1%
Value $384K Shares 709 Est. Cost $8.33 Unrealized +39.2%
IJUL INNOVATOR ETFS TR 0.1%
Value $372K Shares 16,228 Est. Cost $23.73 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value $372K Shares 13,563 Est. Cost $26.57 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $367K Shares 7,229 Est. Cost $49.65 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $357K Shares 9,742 Est. Cost $32.56 Unrealized +15.0%
PMAR INNOVATOR ETFS TR 0.1%
Value $355K Shares 12,843 Est. Cost $24.03 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $345K Shares 55,381 Est. Cost $10.60 Unrealized
R1 RCM INC 0.1%
Value $341K Shares 19,871 Est. Cost $11.07 Unrealized
PFF ISHARES TR 0.1%
Value $340K Shares 9,318 Est. Cost $37.27 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $338K Shares 1,620 Est. Cost $193.00 Unrealized -4.9%
PJUN INNOVATOR ETFS TR 0.1%
Value $326K Shares 11,241 Est. Cost $28.15 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $320K Shares 1 Est. Cost $325723.70 Unrealized -5.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $316K Shares 10,829 Est. Cost $42.78 Unrealized -24.7%
FC FRANKLIN COVEY CO 0.1%
Value $310K Shares 17,460 Est. Cost $36.24 Unrealized -47.0%
CSCO CISCO SYS INC 0.1%
Value $308K Shares 7,810 Est. Cost $38.26 Unrealized -3.1%
SSO PROSHARES TR 0.1%
Value $307K Shares 4,180 Est. Cost $82.85 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $305K Shares 3,000 Est. Cost $77.86 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $301K Shares 1,083 Est. Cost $247.50 Unrealized
UJUN INNOVATOR ETFS TR 0.1%
Value $299K Shares 10,941 Est. Cost $26.96 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $297K Shares 531 Est. Cost $421.47 Unrealized +43.1%
HD HOME DEPOT INC 0.1%
Value $296K Shares 1,066 Est. Cost $201.47 Unrealized +18.0%
CCL CARNIVAL CORP 0.1%
Value $291K Shares 19,148 Est. Cost $14.98 Unrealized +3.2%
BDEC INNOVATOR ETFS TR 0.1%
Value $290K Shares 10,329 Est. Cost $26.39 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $287K Shares 4,936 Est. Cost $56.52 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $283K Shares 6,501 Est. Cost $28.64 Unrealized +57.8%
EJUL INNOVATOR ETFS TR 0.1%
Value $279K Shares 11,022 Est. Cost $26.00 Unrealized
MRK MERCK & CO. INC 0.1%
Value $271K Shares 3,262 Est. Cost $64.80 Unrealized +1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $269K Shares 4,468 Est. Cost $48.59 Unrealized 0.0%
FIDI FIDELITY COVINGTON TRUST 0.1%
Value $256K Shares 16,219 Est. Cost $19.75 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value $250K Shares 15,707 Est. Cost $13.38 Unrealized
O REALTY INCOME CORP 0.1%
Value $246K Shares 4,049 Est. Cost $54.96 Unrealized -18.0%
BFEB INNOVATOR ETFS TR 0.1%
Value $243K Shares 9,556 Est. Cost $25.43 Unrealized
UMAY INNOVATOR ETFS TR 0.1%
Value $239K Shares 8,944 Est. Cost $26.15 Unrealized
CSX CSX CORP 0.1%
Value $233K Shares 3,000 Est. Cost $20.51 Unrealized +11.9%
FS KKR CAP CORP II 0.1%
Value $232K Shares 15,762 Est. Cost $12.88 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $225K Shares 6,659 Est. Cost $33.79 Unrealized
NFLX NETFLIX INC 0.1%
Value $225K Shares 449 Est. Cost $49.77 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $225K Shares 524 Est. Cost $118.07 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $223K Shares 2,730 Est. Cost $105.17 Unrealized
IWF ISHARES TR 0.1%
Value $222K Shares 1,021 Est. Cost $217.43 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $219K Shares 647 Est. Cost $315.67 Unrealized 0.0%
EJAN INNOVATOR ETFS TR 0.0%
Value $211K Shares 7,804 Est. Cost $27.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $209K Shares 1,042 Est. Cost $178.97 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $208K Shares 4,149 Est. Cost $39.33 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $207K Shares 2,505 Est. Cost $66.97 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $206K Shares 30,869 Est. Cost $5.60 Unrealized -8.2%
MFIN MEDALLION FINL CORP 0.0%
Value $201K Shares 80,287 Est. Cost $5.46 Unrealized -55.3%
COLONY CAP INC NEW 0.0%
Value $139K Shares 51,000 Est. Cost $4.75 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $100K Shares 15,000 Est. Cost $5.64 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value $95,000 Shares 12,419 Est. Cost $8.54 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $85,000 Shares 11,925 Est. Cost $9.31 Unrealized
EXPRESS INC 0.0%
Value $57,000 Shares 93,687 Est. Cost $0.61 Unrealized
QEP RESOURCES INC 0.0%
Value $19,000 Shares 20,975 Est. Cost $3.70 Unrealized