Veracity Capital LLC Diversified Active

Location: Atlanta, GA

CIK: 0001811005 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (203)

IUSG ISHARES TR 9.9%
Value $21.47M Shares 241,816 Est. Cost $85.27 Unrealized
IWM ISHARES TR 8.8%
Value $19.12M Shares 107,147 Est. Cost $110.11 Unrealized
IUSV ISHARES TR 5.6%
Value $12.18M Shares 165,059 Est. Cost $65.83 Unrealized
NOBL PROSHARES TR 5.5%
Value $11.89M Shares 130,339 Est. Cost $83.71 Unrealized
USRT ISHARES TR 2.7%
Value $5.916M Shares 117,374 Est. Cost $55.23 Unrealized
AAPL APPLE INC 2.7%
Value $5.839M Shares 35,409 Est. Cost $93.54 Unrealized +55.5%
REGN REGENERON PHARMACEUTICALS 2.5%
Value $5.342M Shares 6,501 Est. Cost $348.94 Unrealized +114.9%
SPY SPDR S&P 500 ETF TR 2.0%
Value $4.303M Shares 10,510 Est. Cost $79.84 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $3.781M Shares 13,114 Est. Cost $157.07 Unrealized +58.8%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $3.166M Shares 6,907 Est. Cost $490.41 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value $2.911M Shares 6,157 Est. Cost $358.95 Unrealized +20.7%
SHV ISHARES TR 1.2%
Value $2.688M Shares 24,322 Est. Cost $110.10 Unrealized
GWW GRAINGER W W INC 1.1%
Value $2.349M Shares 3,410 Est. Cost $363.15 Unrealized +71.2%
EFA ISHARES TR 1.1%
Value $2.327M Shares 32,536 Est. Cost $69.31 Unrealized
IUSB ISHARES TR 1.1%
Value $2.319M Shares 50,255 Est. Cost $49.89 Unrealized
PIONEER NAT RES CO 1.0%
Value $2.253M Shares 11,033 Est. Cost $180.10 Unrealized
IVV ISHARES TR 1.0%
Value $2.186M Shares 5,318 Est. Cost $201.61 Unrealized
KO COCA COLA CO 1.0%
Value $2.079M Shares 33,520 Est. Cost $46.85 Unrealized +18.3%
GOOGL ALPHABET INC 0.9%
Value $1.966M Shares 18,957 Est. Cost $106.42 Unrealized -10.5%
IEFA ISHARES TR 0.9%
Value $1.853M Shares 27,723 Est. Cost $60.83 Unrealized
IWF ISHARES TR 0.8%
Value $1.719M Shares 7,036 Est. Cost $183.34 Unrealized
FLNG FLEX LNG LTD 0.8%
Value $1.703M Shares 50,707 Est. Cost $21.89 Unrealized +4.3%
OKE ONEOK INC NEW 0.8%
Value $1.668M Shares 26,253 Est. Cost $46.63 Unrealized +22.9%
AMZN AMAZON COM INC 0.8%
Value $1.66M Shares 16,071 Est. Cost $123.76 Unrealized -21.9%
DVN DEVON ENERGY CORP NEW 0.7%
Value $1.625M Shares 32,101 Est. Cost $26.44 Unrealized +91.3%
GPC GENUINE PARTS CO 0.7%
Value $1.53M Shares 9,146 Est. Cost $95.84 Unrealized +61.7%
ACTIVISION BLIZZARD INC 0.7%
Value $1.42M Shares 16,586 Est. Cost $79.60 Unrealized
WMB WILLIAMS COS INC 0.6%
Value $1.372M Shares 45,964 Est. Cost $23.94 Unrealized +13.4%
PSX PHILLIPS 66 0.6%
Value $1.305M Shares 12,872 Est. Cost $91.38 Unrealized +0.3%
IEMG ISHARES INC 0.6%
Value $1.299M Shares 26,629 Est. Cost $48.80 Unrealized
CMC COMMERCIAL METALS CO 0.6%
Value $1.292M Shares 26,423 Est. Cost $37.37 Unrealized +33.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.181M Shares 7,162 Est. Cost $111.58 Unrealized +43.4%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.159M Shares 19,798 Est. Cost $57.78 Unrealized
IVW ISHARES TR 0.5%
Value $1.082M Shares 16,943 Est. Cost $105.34 Unrealized
AGG ISHARES TR 0.5%
Value $1.079M Shares 10,832 Est. Cost $111.98 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value $1.056M Shares 19,469 Est. Cost $62.88 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $1.035M Shares 5,416 Est. Cost $128.29 Unrealized +37.7%
FISV FISERV INC 0.5%
Value $999K Shares 8,841 Est. Cost $102.42 Unrealized +7.4%
CAT CATERPILLAR INC 0.5%
Value $991K Shares 4,332 Est. Cost $230.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $982K Shares 7,533 Est. Cost $95.73 Unrealized +33.9%
MA MASTERCARD INCORPORATED 0.4%
Value $960K Shares 2,642 Est. Cost $277.54 Unrealized +28.8%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $949K Shares 36,651 Est. Cost $28.10 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value $945K Shares 53,984 Est. Cost $13.99 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $937K Shares 9,635 Est. Cost $71.34 Unrealized +21.9%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $914K Shares 18,986 Est. Cost $35.95 Unrealized +18.3%
DGRO ISHARES TR 0.4%
Value $912K Shares 18,236 Est. Cost $43.54 Unrealized
OGE OGE ENERGY CORP 0.4%
Value $900K Shares 23,906 Est. Cost $40.04 Unrealized -6.1%
V VISA INC 0.4%
Value $894K Shares 3,967 Est. Cost $179.59 Unrealized +21.3%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $891K Shares 11,187 Est. Cost $35.50 Unrealized +109.6%
MPLX MPLX LP 0.4%
Value $883K Shares 25,638 Est. Cost $32.84 Unrealized
LIN LINDE PLC 0.4%
Value $871K Shares 2,452 Est. Cost $322.30 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value $851K Shares 3,062 Est. Cost $20.45 Unrealized +5.7%
ABBV ABBVIE INC 0.4%
Value $847K Shares 5,315 Est. Cost $91.38 Unrealized +51.1%
META META PLATFORMS INC 0.4%
Value $833K Shares 3,930 Est. Cost $191.04 Unrealized -11.5%
BHP BHP GROUP LTD 0.4%
Value $827K Shares 13,035 Est. Cost $74.82 Unrealized
GOOG ALPHABET INC 0.4%
Value $826K Shares 7,945 Est. Cost $108.69 Unrealized -11.8%
LLY LILLY ELI & CO 0.4%
Value $826K Shares 2,406 Est. Cost $114.63 Unrealized +187.8%
MBB ISHARES TR 0.4%
Value $818K Shares 8,635 Est. Cost $73.05 Unrealized
TXT TEXTRON INC 0.4%
Value $786K Shares 11,135 Est. Cost $64.08 Unrealized +10.9%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $784K Shares 14,623 Est. Cost $53.61 Unrealized
HD HOME DEPOT INC 0.4%
Value $783K Shares 2,652 Est. Cost $223.66 Unrealized +27.3%
CVX CHEVRON CORP NEW 0.4%
Value $782K Shares 4,791 Est. Cost $100.04 Unrealized +48.4%
AZO AUTOZONE INC 0.3%
Value $752K Shares 306 Est. Cost $2178.52 Unrealized +12.0%
GOVT ISHARES TR 0.3%
Value $738K Shares 31,571 Est. Cost $26.56 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $732K Shares 7,694 Est. Cost $73.91 Unrealized
WMT WALMART INC 0.3%
Value $723K Shares 4,902 Est. Cost $37.10 Unrealized +23.4%
MUB ISHARES TR 0.3%
Value $703K Shares 6,521 Est. Cost $113.01 Unrealized
FNV FRANCO NEV CORP 0.3%
Value $691K Shares 4,736 Est. Cost $121.10 Unrealized +12.1%
UNP UNION PAC CORP 0.3%
Value $686K Shares 3,407 Est. Cost $173.33 Unrealized +9.3%
BUNGE LIMITED 0.3%
Value $676K Shares 7,080 Est. Cost $108.82 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value $673K Shares 35,610 Est. Cost $16.76 Unrealized
CSCO CISCO SYS INC 0.3%
Value $669K Shares 12,804 Est. Cost $49.44 Unrealized -9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $664K Shares 2,150 Est. Cost $251.27 Unrealized +22.6%
PEP PEPSICO INC 0.3%
Value $647K Shares 3,549 Est. Cost $124.18 Unrealized +27.8%
MCK MCKESSON CORP 0.3%
Value $644K Shares 1,808 Est. Cost $177.39 Unrealized +100.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $640K Shares 2,239 Est. Cost $226.48 Unrealized +15.4%
EFIV SPDR SER TR 0.3%
Value $613K Shares 15,537 Est. Cost $37.19 Unrealized
LAM RESEARCH CORP 0.3%
Value $612K Shares 1,154 Est. Cost $402.70 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $608K Shares 3,920 Est. Cost $135.73 Unrealized +9.0%
DIS DISNEY WALT CO 0.3%
Value $606K Shares 6,050 Est. Cost $117.61 Unrealized -16.2%
AVGO BROADCOM INC 0.3%
Value $584K Shares 911 Est. Cost $45.57 Unrealized +26.4%
EFG ISHARES TR 0.3%
Value $584K Shares 6,234 Est. Cost $90.89 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value $582K Shares 69,791 Est. Cost $8.20 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value $581K Shares 4,049 Est. Cost $107.69 Unrealized +34.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $576K Shares 8,632 Est. Cost $58.55 Unrealized
QUAL ISHARES TR 0.3%
Value $573K Shares 4,619 Est. Cost $124.07 Unrealized
JBL JABIL INC 0.3%
Value $572K Shares 6,488 Est. Cost $58.82 Unrealized +36.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $572K Shares 3,846 Est. Cost $118.99 Unrealized +11.9%
AGI ALAMOS GOLD INC NEW 0.3%
Value $567K Shares 46,333 Est. Cost $9.10 Unrealized +17.3%
LOW LOWES COS INC 0.3%
Value $562K Shares 2,811 Est. Cost $141.85 Unrealized +35.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $548K Shares 1,159 Est. Cost $286.15 Unrealized +59.8%
ABEV AMBEV SA 0.3%
Value $545K Shares 193,229 Est. Cost $2.69 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $544K Shares 7,057 Est. Cost $64.49 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $542K Shares 2,377 Est. Cost $206.55 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $539K Shares 7,166 Est. Cost $62.96 Unrealized +10.5%
PRSU VIAD CORP 0.2%
Value $530K Shares 25,429 Est. Cost $49.95 Unrealized -50.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $527K Shares 5,380 Est. Cost $63.50 Unrealized +45.3%
MRK MERCK & CO INC 0.2%
Value $520K Shares 4,892 Est. Cost $69.20 Unrealized +42.6%
XOM EXXON MOBIL CORP 0.2%
Value $519K Shares 4,731 Est. Cost $74.02 Unrealized +35.3%
TSLA TESLA INC 0.2%
Value $508K Shares 2,451 Est. Cost $258.63 Unrealized -32.6%
IJK ISHARES TR 0.2%
Value $507K Shares 7,084 Est. Cost $113.63 Unrealized
PFE PFIZER INC 0.2%
Value $498K Shares 12,195 Est. Cost $32.00 Unrealized +14.2%
VTI VANGUARD INDEX FDS 0.2%
Value $483K Shares 2,369 Est. Cost $214.24 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $482K Shares 1,501 Est. Cost $375.98 Unrealized
ESGU ISHARES TR 0.2%
Value $481K Shares 5,314 Est. Cost $72.77 Unrealized
IVE ISHARES TR 0.2%
Value $479K Shares 3,158 Est. Cost $131.71 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $474K Shares 6,792 Est. Cost $51.21 Unrealized +19.4%
QCOM QUALCOMM INC 0.2%
Value $466K Shares 3,649 Est. Cost $122.23 Unrealized -4.8%
IJR ISHARES TR 0.2%
Value $464K Shares 4,793 Est. Cost $88.54 Unrealized
MCD MCDONALDS CORP 0.2%
Value $462K Shares 1,653 Est. Cost $180.30 Unrealized +38.9%
NVO NOVO-NORDISK A S 0.2%
Value $460K Shares 2,891 Est. Cost $100.59 Unrealized
NEM NEWMONT CORP 0.2%
Value $451K Shares 9,192 Est. Cost $49.33 Unrealized -9.2%
BAC BANK AMERICA CORP 0.2%
Value $448K Shares 15,673 Est. Cost $29.03 Unrealized +5.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $445K Shares 1,155 Est. Cost $340.93 Unrealized +4.2%
EFV ISHARES TR 0.2%
Value $442K Shares 9,098 Est. Cost $50.52 Unrealized
MAG SILVER CORP 0.2%
Value $433K Shares 34,180 Est. Cost $18.47 Unrealized
ABT ABBOTT LABS 0.2%
Value $432K Shares 4,269 Est. Cost $83.60 Unrealized +19.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value $429K Shares 1,401 Est. Cost $178.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $428K Shares 928 Est. Cost $393.80 Unrealized +12.2%
IQV IQVIA HLDGS INC 0.2%
Value $426K Shares 2,144 Est. Cost $236.27 Unrealized -9.5%
TXN TEXAS INSTRS INC 0.2%
Value $417K Shares 2,243 Est. Cost $114.08 Unrealized +41.4%
SBUX STARBUCKS CORP 0.2%
Value $408K Shares 3,922 Est. Cost $74.62 Unrealized +30.1%
COP CONOCOPHILLIPS 0.2%
Value $406K Shares 4,095 Est. Cost $82.90 Unrealized +20.0%
IWR ISHARES TR 0.2%
Value $405K Shares 5,791 Est. Cost $59.74 Unrealized
NKE NIKE INC 0.2%
Value $403K Shares 3,286 Est. Cost $93.23 Unrealized +25.2%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $395K Shares 25,563 Est. Cost $13.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $393K Shares 4,227 Est. Cost $77.19 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value $389K Shares 3,001 Est. Cost $123.20 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value $383K Shares 30,720 Est. Cost $12.80 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value $382K Shares 4,267 Est. Cost $63.49 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $381K Shares 4,735 Est. Cost $68.61 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $372K Shares 8,332 Est. Cost $29.04 Unrealized +24.9%
RLY SSGA ACTIVE ETF TR 0.2%
Value $369K Shares 13,380 Est. Cost $26.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $365K Shares 634 Est. Cost $447.63 Unrealized +24.8%
FEZ SPDR INDEX SHS FDS 0.2%
Value $360K Shares 8,011 Est. Cost $44.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $355K Shares 2,073 Est. Cost $159.04 Unrealized +8.2%
INTU INTUIT 0.2%
Value $355K Shares 797 Est. Cost $323.80 Unrealized +24.5%
PAAS PAN AMERN SILVER CORP 0.2%
Value $353K Shares 19,411 Est. Cost $26.70 Unrealized -35.6%
PLD PROLOGIS INC. 0.2%
Value $351K Shares 2,812 Est. Cost $93.94 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $350K Shares 1,111 Est. Cost $289.08 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $344K Shares 1,636 Est. Cost $201.66 Unrealized +5.2%
LNG CHENIERE ENERGY INC 0.2%
Value $344K Shares 2,185 Est. Cost $111.40 Unrealized +35.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $341K Shares 6,696 Est. Cost $60.51 Unrealized -20.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $336K Shares 1,722 Est. Cost $146.71 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $330K Shares 1,309 Est. Cost $181.53 Unrealized +23.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $327K Shares 658 Est. Cost $342.49 Unrealized +37.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $324K Shares 8,011 Est. Cost $46.14 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $321K Shares 9,144 Est. Cost $35.12 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $320K Shares 4,611 Est. Cost $57.59 Unrealized
AMGN AMGEN INC 0.1%
Value $317K Shares 1,310 Est. Cost $185.85 Unrealized +20.5%
NVS NOVARTIS AG 0.1%
Value $313K Shares 3,404 Est. Cost $94.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $308K Shares 1,383 Est. Cost $228.74 Unrealized -7.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $305K Shares 5,588 Est. Cost $54.60 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $302K Shares 41,887 Est. Cost $10.45 Unrealized -30.1%
OUNZ VANECK MERK GOLD TR 0.1%
Value $302K Shares 15,800 Est. Cost $16.81 Unrealized
ESGD ISHARES TR 0.1%
Value $301K Shares 4,187 Est. Cost $66.51 Unrealized
ASML ASML HOLDING N V 0.1%
Value $299K Shares 439 Est. Cost $680.94 Unrealized
ISUNQ ISUN INC 0.1%
Value $294K Shares 285,000 Est. Cost $12.93 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $279K Shares 3,360 Est. Cost $33.90 Unrealized
NFLX NETFLIX INC 0.1%
Value $278K Shares 806 Est. Cost $28.19 Unrealized +17.4%
TRGP TARGA RES CORP 0.1%
Value $277K Shares 3,792 Est. Cost $61.49 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.1%
Value $268K Shares 7,064 Est. Cost $30.12 Unrealized +15.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $266K Shares 1,301 Est. Cost $185.96 Unrealized +2.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $266K Shares 3,301 Est. Cost $80.54 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $265K Shares 2,157 Est. Cost $93.53 Unrealized +19.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $264K Shares 1,951 Est. Cost $90.70 Unrealized +36.4%
SUB ISHARES TR 0.1%
Value $263K Shares 2,514 Est. Cost $102.99 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $263K Shares 7,474 Est. Cost $29.44 Unrealized +38.6%
IYW ISHARES TR 0.1%
Value $260K Shares 2,807 Est. Cost $92.80 Unrealized
XES SPDR SER TR 0.1%
Value $258K Shares 3,431 Est. Cost $78.81 Unrealized
TGT TARGET CORP 0.1%
Value $258K Shares 1,555 Est. Cost $103.96 Unrealized +43.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $251K Shares 2,706 Est. Cost $96.37 Unrealized -7.1%
GDX VANECK ETF TRUST 0.1%
Value $249K Shares 7,689 Est. Cost $35.50 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $247K Shares 13,316 Est. Cost $12.78 Unrealized +49.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $246K Shares 856 Est. Cost $259.49 Unrealized +4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $245K Shares 2,927 Est. Cost $74.27 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $244K Shares 1,456 Est. Cost $167.86 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $241K Shares 2,263 Est. Cost $106.55 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $236K Shares 3,787 Est. Cost $57.02 Unrealized
IWD ISHARES TR 0.1%
Value $235K Shares 1,541 Est. Cost $141.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $230K Shares 1,383 Est. Cost $156.01 Unrealized +2.1%
MTUM ISHARES TR 0.1%
Value $230K Shares 1,655 Est. Cost $146.44 Unrealized
EQIX EQUINIX INC 0.1%
Value $229K Shares 318 Est. Cost $578.99 Unrealized +14.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $223K Shares 2,138 Est. Cost $95.52 Unrealized +5.0%
MSCI MSCI INC 0.1%
Value $221K Shares 396 Est. Cost $511.54 Unrealized 0.0%
XJR ISHARES TR 0.1%
Value $218K Shares 6,427 Est. Cost $33.91 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $213K Shares 1,281 Est. Cost $153.11 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $213K Shares 6,255 Est. Cost $40.83 Unrealized -8.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $213K Shares 4,057 Est. Cost $67.49 Unrealized +4.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value $211K Shares 17,246 Est. Cost $15.57 Unrealized
PERI PERION NETWORK LTD 0.1%
Value $210K Shares 5,309 Est. Cost $33.30 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $210K Shares 608 Est. Cost $321.12 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $209K Shares 1,077 Est. Cost $158.15 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $207K Shares 2,193 Est. Cost $80.37 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $205K Shares 1,328 Est. Cost $152.30 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $205K Shares 610 Est. Cost $320.08 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $203K Shares 512 Est. Cost $407.64 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $200K Shares 1,325 Est. Cost $151.01 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $90,437 Shares 12,828 Est. Cost $6.07 Unrealized
IQ IQIYI INC 0.0%
Value $85,052 Shares 11,683 Est. Cost $7.28 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $84,829 Shares 13,275 Est. Cost $5.33 Unrealized
AEGON N V 0.0%
Value $68,691 Shares 15,975 Est. Cost $5.26 Unrealized
GGB GERDAU SA 0.0%
Value $65,231 Shares 13,231 Est. Cost $5.49 Unrealized