Davis Capital Management Diversified Active

CIK: 0001811806 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: May 13, 2020

Total Value ($000): $47,107 (100.0% shares, 0.0% debt)

Holdings (270)

SCHB SCHWAB U.S. BROAD MARKET ETF 6.7%
Value ($000) $3,161 Shares 52,312 Est. Cost $60.43 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 4.0%
Value ($000) $1,895 Shares 37,928 Est. Cost $49.96 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.1%
Value ($000) $1,440 Shares 11,172 Est. Cost $128.89 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.0%
Value ($000) $1,422 Shares 31,612 Est. Cost $44.98 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.7%
Value ($000) $1,272 Shares 49,227 Est. Cost $25.84 Unrealized
WMT WALMART INC COM 2.5%
Value ($000) $1,167 Shares 10,273 Est. Cost $35.37 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 2.4%
Value ($000) $1,139 Shares 22,109 Est. Cost $51.52 Unrealized
INTC INTEL CORP COM 2.2%
Value ($000) $1,041 Shares 19,229 Est. Cost $52.33 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 2.2%
Value ($000) $1,034 Shares 31,582 Est. Cost $32.74 Unrealized
AAPL APPLE INC. 2.2%
Value ($000) $1,014 Shares 3,986 Est. Cost $71.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $958 Shares 7,308 Est. Cost $120.14 Unrealized 0.0%
PG PROCTOR & GAMBLE COMPANY 2.0%
Value ($000) $927 Shares 8,424 Est. Cost $103.83 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 1.9%
Value ($000) $893 Shares 9,899 Est. Cost $90.18 Unrealized 0.0%
SO SOUTHERN CO COM 1.9%
Value ($000) $884 Shares 16,336 Est. Cost $50.47 Unrealized 0.0%
T AT&T INC COM 1.9%
Value ($000) $875 Shares 30,018 Est. Cost $18.17 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $872 Shares 5,530 Est. Cost $156.34 Unrealized 0.0%
KO COCA COLA CO COM 1.8%
Value ($000) $871 Shares 19,684 Est. Cost $44.99 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $848 Shares 729 Est. Cost $67.34 Unrealized 0.0%
UNP UNION PAC CORP COM 1.8%
Value ($000) $828 Shares 5,873 Est. Cost $144.98 Unrealized 0.0%
ALL ALLSTATE CORP COM 1.6%
Value ($000) $751 Shares 8,190 Est. Cost $94.25 Unrealized 0.0%
DIS WALT DISNEY COMPANY 1.5%
Value ($000) $706 Shares 7,308 Est. Cost $123.52 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $706 Shares 3,862 Est. Cost $212.55 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1.5%
Value ($000) $703 Shares 17,132 Est. Cost $41.03 Unrealized
D DOMINION ENERGY INC COM 1.4%
Value ($000) $653 Shares 9,043 Est. Cost $63.12 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 1.3%
Value ($000) $635 Shares 4,351 Est. Cost $163.63 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.3%
Value ($000) $606 Shares 11,173 Est. Cost $54.24 Unrealized
ECL ECOLAB INC COM 1.3%
Value ($000) $592 Shares 3,796 Est. Cost $176.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 1.2%
Value ($000) $588 Shares 11,742 Est. Cost $46.70 Unrealized 0.0%
PFE PFIZER INC COM 1.2%
Value ($000) $586 Shares 17,950 Est. Cost $25.83 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 1.2%
Value ($000) $577 Shares 17,126 Est. Cost $35.37 Unrealized 0.0%
ORCL ORACLE CORP COM 1.2%
Value ($000) $572 Shares 11,835 Est. Cost $47.50 Unrealized 0.0%
DHR DANAHER CORPORATION COM 1.2%
Value ($000) $571 Shares 4,124 Est. Cost $131.31 Unrealized 0.0%
META FACEBOOK, INC 1.2%
Value ($000) $570 Shares 3,416 Est. Cost $194.43 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 1.2%
Value ($000) $567 Shares 7,554 Est. Cost $83.07 Unrealized 0.0%
ABBV ABBVIE INC COM 1.2%
Value ($000) $557 Shares 7,307 Est. Cost $67.19 Unrealized 0.0%
ETN EATON CORP PLC SHS 1.2%
Value ($000) $556 Shares 7,159 Est. Cost $82.63 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $552 Shares 2,143 Est. Cost $257.58 Unrealized
DUNKIN BRANDS GROUP INC COM 1.2%
Value ($000) $551 Shares 10,381 Est. Cost $53.08 Unrealized
INFY INFOSYS LTD SPONSORED ADR 1.1%
Value ($000) $536 Shares 65,323 Est. Cost $8.21 Unrealized
V VISA INC COM CL A 1.1%
Value ($000) $515 Shares 3,195 Est. Cost $180.69 Unrealized 0.0%
WPC WP CAREY INC COM 1.1%
Value ($000) $509 Shares 8,770 Est. Cost $58.04 Unrealized
IP INTL PAPER CO COM 1.1%
Value ($000) $507 Shares 16,287 Est. Cost $28.50 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.9%
Value ($000) $427 Shares 4,527 Est. Cost $73.52 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.9%
Value ($000) $413 Shares 704 Est. Cost $65.18 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.8%
Value ($000) $399 Shares 28,638 Est. Cost $13.37 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $371 Shares 10,804 Est. Cost $36.05 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $361 Shares 9,497 Est. Cost $42.09 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $359 Shares 5,143 Est. Cost $69.80 Unrealized
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $355 Shares 1,246 Est. Cost $277.78 Unrealized 0.0%
WFC WELLS FARGO & COMPANY 0.7%
Value ($000) $341 Shares 11,881 Est. Cost $36.64 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value ($000) $337 Shares 6,038 Est. Cost $48.58 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.7%
Value ($000) $331 Shares 7,099 Est. Cost $51.89 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%
Value ($000) $324 Shares 22,679 Est. Cost $14.29 Unrealized
HRL HORMEL FOODS CORP COM 0.6%
Value ($000) $285 Shares 6,104 Est. Cost $38.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $246 Shares 727 Est. Cost $334.90 Unrealized 0.0%
AN AUTONATION INC COM 0.5%
Value ($000) $239 Shares 8,520 Est. Cost $41.27 Unrealized 0.0%
FDX FEDEX CORP COM 0.4%
Value ($000) $210 Shares 1,734 Est. Cost $126.12 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.4%
Value ($000) $194 Shares 11,245 Est. Cost $17.25 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $145 Shares 583 Est. Cost $249.73 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $143 Shares 2,173 Est. Cost $71.00 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.3%
Value ($000) $129 Shares 2,493 Est. Cost $51.74 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $129 Shares 3,066 Est. Cost $42.07 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $125 Shares 520 Est. Cost $54.30 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $121 Shares 571 Est. Cost $211.91 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $121 Shares 731 Est. Cost $165.53 Unrealized
PVH PVH CORPORATION COM 0.3%
Value ($000) $121 Shares 3,226 Est. Cost $75.74 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $118 Shares 2,208 Est. Cost $53.44 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $117 Shares 1,355 Est. Cost $98.27 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $111 Shares 1,380 Est. Cost $80.43 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $91 Shares 637 Est. Cost $147.58 Unrealized 0.0%
ADBE ADOBE INC COM 0.2%
Value ($000) $91 Shares 287 Est. Cost $342.05 Unrealized 0.0%
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $81 Shares 664 Est. Cost $121.99 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.2%
Value ($000) $79 Shares 716 Est. Cost $110.34 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.2%
Value ($000) $75 Shares 544 Est. Cost $137.87 Unrealized
GOOGL ALPHABET INC. 0.2%
Value ($000) $74 Shares 64 Est. Cost $67.26 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $73 Shares 1,859 Est. Cost $36.67 Unrealized 0.0%
O REALTY INCOME CORP COM 0.2%
Value ($000) $72 Shares 1,444 Est. Cost $51.85 Unrealized 0.0%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.2%
Value ($000) $71 Shares 3,356 Est. Cost $21.16 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value ($000) $70 Shares 479 Est. Cost $146.14 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $68 Shares 35 Est. Cost $96.79 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $66 Shares 1,941 Est. Cost $39.67 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $65 Shares 889 Est. Cost $73.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $64 Shares 579 Est. Cost $98.28 Unrealized 0.0%
VAW VANGUARD MATERIALS INDEX FUND 0.1%
Value ($000) $63 Shares 656 Est. Cost $96.04 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $63 Shares 668 Est. Cost $111.08 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $62 Shares 919 Est. Cost $71.93 Unrealized 0.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $61 Shares 1,209 Est. Cost $50.45 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $61 Shares 1,238 Est. Cost $49.27 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $59 Shares 1,233 Est. Cost $57.76 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $57 Shares 610 Est. Cost $81.89 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $57 Shares 467 Est. Cost $123.12 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $53 Shares 1,558 Est. Cost $34.02 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $51 Shares 2,070 Est. Cost $25.20 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $51 Shares 1,451 Est. Cost $35.15 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $50 Shares 268 Est. Cost $186.57 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $49 Shares 2,360 Est. Cost $20.76 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $48 Shares 1,054 Est. Cost $58.83 Unrealized 0.0%
DOV DOVER CORP COM 0.1%
Value ($000) $47 Shares 565 Est. Cost $97.79 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $47 Shares 180 Est. Cost $6.28 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value ($000) $47 Shares 4,215 Est. Cost $11.15 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $47 Shares 193 Est. Cost $287.82 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $45 Shares 620 Est. Cost $76.00 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value ($000) $43 Shares 308 Est. Cost $139.61 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $42 Shares 534 Est. Cost $75.33 Unrealized 0.0%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $42 Shares 2,065 Est. Cost $20.34 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $40 Shares 1,899 Est. Cost $21.06 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $39 Shares 382 Est. Cost $102.09 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $38 Shares 389 Est. Cost $97.69 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $38 Shares 395 Est. Cost $83.15 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $38 Shares 844 Est. Cost $45.26 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $37 Shares 560 Est. Cost $62.42 Unrealized 0.0%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $36 Shares 1,743 Est. Cost $20.65 Unrealized
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $35 Shares 673 Est. Cost $26.24 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $35 Shares 184 Est. Cost $190.22 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.1%
Value ($000) $35 Shares 323 Est. Cost $108.36 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $34 Shares 617 Est. Cost $55.11 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $34 Shares 150 Est. Cost $224.95 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $34 Shares 173 Est. Cost $196.53 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $33 Shares 1,673 Est. Cost $19.73 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $32 Shares 226 Est. Cost $160.13 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $32 Shares 159 Est. Cost $201.26 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $31 Shares 801 Est. Cost $38.70 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $31 Shares 420 Est. Cost $22.54 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $31 Shares 520 Est. Cost $55.31 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $31 Shares 512 Est. Cost $54.26 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $30 Shares 198 Est. Cost $272.82 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $30 Shares 835 Est. Cost $39.53 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $30 Shares 840 Est. Cost $34.54 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $29 Shares 1,373 Est. Cost $25.91 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $29 Shares 555 Est. Cost $43.30 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $28 Shares 336 Est. Cost $93.73 Unrealized 0.0%
NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $28 Shares 3,865 Est. Cost $7.24 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $27 Shares 352 Est. Cost $76.70 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $27 Shares 628 Est. Cost $44.59 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $26 Shares 475 Est. Cost $54.74 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $26 Shares 345 Est. Cost $75.36 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $26 Shares 585 Est. Cost $44.44 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $26 Shares 825 Est. Cost $31.52 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.1%
Value ($000) $26 Shares 1,065 Est. Cost $24.41 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $26 Shares 1,229 Est. Cost $21.16 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $26 Shares 159 Est. Cost $177.04 Unrealized 0.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%
Value ($000) $26 Shares 1,304 Est. Cost $19.94 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $24 Shares 183 Est. Cost $131.15 Unrealized
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $24 Shares 501 Est. Cost $47.90 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $24 Shares 240 Est. Cost $107.09 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $24 Shares 736 Est. Cost $33.25 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $24 Shares 302 Est. Cost $72.71 Unrealized 0.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $23 Shares 184 Est. Cost $125.00 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $23 Shares 132 Est. Cost $174.24 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $23 Shares 124 Est. Cost $190.13 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $22 Shares 222 Est. Cost $99.10 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $22 Shares 408 Est. Cost $41.01 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $22 Shares 252 Est. Cost $87.30 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 374 Est. Cost $58.82 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 694 Est. Cost $28.82 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 933 Est. Cost $21.44 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $20 Shares 665 Est. Cost $36.45 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $19 Shares 139 Est. Cost $140.83 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $19 Shares 558 Est. Cost $38.68 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 215 Est. Cost $88.37 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $19 Shares 775 Est. Cost $24.52 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $18 Shares 237 Est. Cost $54.92 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $18 Shares 595 Est. Cost $40.98 Unrealized 0.0%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 851 Est. Cost $21.15 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $18 Shares 475 Est. Cost $52.24 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 2,055 Est. Cost $9.30 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $17 Shares 3,395 Est. Cost $5.01 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $17 Shares 311 Est. Cost $57.15 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $16 Shares 659 Est. Cost $24.28 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.33 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $128.17 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $13 Shares 948 Est. Cost $13.71 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $13 Shares 283 Est. Cost $57.18 Unrealized 0.0%
BP BP P.L.C. 0.0%
Value ($000) $12 Shares 495 Est. Cost $24.24 Unrealized
MRK MERCK & CO. INC COM 0.0%
Value ($000) $12 Shares 157 Est. Cost $65.09 Unrealized 0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $251.41 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $12 Shares 77 Est. Cost $155.84 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $11 Shares 41 Est. Cost $268.29 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $10 Shares 617 Est. Cost $16.21 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 14 Est. Cost $746.12 Unrealized 0.0%
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $9 Shares 862 Est. Cost $10.44 Unrealized
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $9 Shares 1,340 Est. Cost $6.72 Unrealized
MFIC APOLLO INVT CORP COM NEW 0.0%
Value ($000) $9 Shares 1,318 Est. Cost $7.11 Unrealized 0.0%
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $8 Shares 166 Est. Cost $44.27 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.56 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $8 Shares 635 Est. Cost $17.38 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $105.95 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $7 Shares 295 Est. Cost $31.60 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 129 Est. Cost $62.67 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $7 Shares 30 Est. Cost $233.33 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $145.71 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $6 Shares 88 Est. Cost $68.18 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $61.91 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $5 Shares 55 Est. Cost $110.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $315.50 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $5 Shares 570 Est. Cost $8.77 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $20.68 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $128.39 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.53 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $112.10 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.89 Unrealized 0.0%
ALERIAN MLP ETF 0.0%
Value ($000) $5 Shares 1,325 Est. Cost $3.77 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $67.41 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $4 Shares 1,336 Est. Cost $2.99 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $210.53 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $182.24 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 164 Est. Cost $32.96 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $171.84 Unrealized 0.0%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $41.46 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $9.21 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.61 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.98 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.79 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.82 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $48.17 Unrealized 0.0%
GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.62 Unrealized
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 393 Est. Cost $5.09 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $131.37 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $27.66 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.62 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $86.10 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $11.42 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.62 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $89.00 Unrealized 0.0%
CVV CVD EQUIPMENT CORP COM 0.0%
Value ($000) $1 Shares 440 Est. Cost $3.83 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.84 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.36 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.84 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $0 Shares 226 Est. Cost Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.35 Unrealized 0.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $0 Shares 271 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 210 Est. Cost Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
JOB GEE GROUP INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.36 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized