Davis Capital Management Diversified Active

CIK: 0001811806 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $54,093 (100.0% shares, 0.0% debt)

Holdings (274)

SCHB SCHWAB U.S. BROAD MARKET ETF 7.4%
Value ($000) $3,984 Shares 54,225 Est. Cost $60.89 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.2%
Value ($000) $1,730 Shares 11,053 Est. Cost $128.89 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.1%
Value ($000) $1,701 Shares 32,876 Est. Cost $45.24 Unrealized
AAPL APPLE INC. 2.7%
Value ($000) $1,445 Shares 3,962 Est. Cost $71.07 Unrealized +5.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 2.6%
Value ($000) $1,433 Shares 21,937 Est. Cost $51.52 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.6%
Value ($000) $1,404 Shares 47,199 Est. Cost $25.84 Unrealized
WMT WALMART INC COM 2.2%
Value ($000) $1,213 Shares 10,126 Est. Cost $35.37 Unrealized +7.6%
ICSH ISHARES LIQUIDITY INCOME ETF 2.2%
Value ($000) $1,209 Shares 23,907 Est. Cost $49.96 Unrealized
INTC INTEL CORP COM 2.1%
Value ($000) $1,119 Shares 18,696 Est. Cost $52.33 Unrealized +1.6%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $1,082 Shares 5,316 Est. Cost $156.34 Unrealized +10.7%
SCHH SCHWAB U.S. REIT ETF 2.0%
Value ($000) $1,079 Shares 30,648 Est. Cost $32.74 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.9%
Value ($000) $1,018 Shares 720 Est. Cost $67.34 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $980 Shares 6,969 Est. Cost $120.14 Unrealized +3.4%
PG PROCTOR & GAMBLE COMPANY 1.8%
Value ($000) $976 Shares 8,162 Est. Cost $103.83 Unrealized -2.2%
UNP UNION PAC CORP COM 1.8%
Value ($000) $970 Shares 5,740 Est. Cost $144.98 Unrealized -2.4%
KO COCA COLA CO COM 1.7%
Value ($000) $897 Shares 20,076 Est. Cost $44.87 Unrealized -13.7%
MDT MEDTRONIC PLC SHS 1.7%
Value ($000) $896 Shares 9,772 Est. Cost $90.18 Unrealized -9.3%
T AT&T INC COM 1.6%
Value ($000) $885 Shares 29,288 Est. Cost $18.17 Unrealized -14.7%
DIS WALT DISNEY COMPANY 1.6%
Value ($000) $861 Shares 7,721 Est. Cost $122.68 Unrealized -12.1%
SO SOUTHERN CO COM 1.5%
Value ($000) $823 Shares 15,878 Est. Cost $50.47 Unrealized -11.3%
RSG REPUBLIC SVCS INC COM 1.5%
Value ($000) $811 Shares 9,887 Est. Cost $81.05 Unrealized -8.1%
META FACEBOOK, INC 1.5%
Value ($000) $808 Shares 3,558 Est. Cost $194.94 Unrealized +6.4%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1.5%
Value ($000) $797 Shares 16,737 Est. Cost $41.03 Unrealized
ALL ALLSTATE CORP COM 1.5%
Value ($000) $787 Shares 8,119 Est. Cost $94.25 Unrealized -9.1%
NSC NORFOLK SOUTHERN CORP COM 1.4%
Value ($000) $764 Shares 4,351 Est. Cost $163.63 Unrealized -7.7%
CMCSA COMCAST CORP NEW CL A 1.4%
Value ($000) $757 Shares 19,420 Est. Cost $34.59 Unrealized -5.3%
BK BANK NEW YORK MELLON CORP COM 1.3%
Value ($000) $729 Shares 18,861 Est. Cost $34.97 Unrealized -11.1%
DHR DANAHER CORPORATION COM 1.3%
Value ($000) $729 Shares 4,124 Est. Cost $131.31 Unrealized +6.6%
D DOMINION ENERGY INC COM 1.3%
Value ($000) $717 Shares 8,837 Est. Cost $63.12 Unrealized -0.8%
ECL ECOLAB INC COM 1.3%
Value ($000) $716 Shares 3,601 Est. Cost $176.33 Unrealized +3.3%
ABBV ABBVIE INC COM 1.3%
Value ($000) $702 Shares 7,155 Est. Cost $67.19 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $674 Shares 3,773 Est. Cost $212.55 Unrealized -14.1%
PFE PFIZER INC COM 1.2%
Value ($000) $668 Shares 20,424 Est. Cost $25.85 Unrealized +0.6%
DUNKIN BRANDS GROUP INC COM 1.2%
Value ($000) $662 Shares 10,156 Est. Cost $53.08 Unrealized
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $661 Shares 2,143 Est. Cost $257.58 Unrealized
V VISA INC COM CL A 1.2%
Value ($000) $642 Shares 3,323 Est. Cost $180.49 Unrealized -2.8%
ORCL ORACLE CORP COM 1.2%
Value ($000) $638 Shares 11,543 Est. Cost $47.50 Unrealized +3.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.2%
Value ($000) $626 Shares 11,132 Est. Cost $54.24 Unrealized
INFY INFOSYS LTD SPONSORED ADR 1.2%
Value ($000) $624 Shares 64,597 Est. Cost $8.21 Unrealized
ETN EATON CORP PLC SHS 1.1%
Value ($000) $611 Shares 6,980 Est. Cost $82.63 Unrealized -9.5%
MDLZ MONDELEZ INTL INC CL A 1.1%
Value ($000) $590 Shares 11,540 Est. Cost $46.70 Unrealized -4.6%
WPC WP CAREY INC COM 1.1%
Value ($000) $572 Shares 8,457 Est. Cost $58.04 Unrealized
IP INTL PAPER CO COM 1.0%
Value ($000) $559 Shares 15,876 Est. Cost $28.50 Unrealized -13.0%
CSGP COSTAR GROUP INC COM 0.9%
Value ($000) $504 Shares 709 Est. Cost $65.18 Unrealized -0.8%
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $499 Shares 1,646 Est. Cost $278.12 Unrealized +0.4%
EMN EASTMAN CHEM CO COM 0.9%
Value ($000) $490 Shares 7,034 Est. Cost $51.89 Unrealized -0.3%
SBUX STARBUCKS CORPORATION 0.9%
Value ($000) $470 Shares 6,390 Est. Cost $67.92 Unrealized -2.3%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.8%
Value ($000) $459 Shares 21,570 Est. Cost $21.26 Unrealized
KMI KINDER MORGAN INC DEL COM 0.7%
Value ($000) $404 Shares 26,620 Est. Cost $13.37 Unrealized -18.8%
AN AUTONATION INC COM 0.7%
Value ($000) $390 Shares 10,370 Est. Cost $40.36 Unrealized -10.3%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $390 Shares 4,960 Est. Cost $69.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value ($000) $355 Shares 6,038 Est. Cost $48.58 Unrealized -1.3%
PVH PVH CORPORATION COM 0.6%
Value ($000) $324 Shares 6,748 Est. Cost $60.36 Unrealized -23.3%
HRL HORMEL FOODS CORP COM 0.5%
Value ($000) $296 Shares 6,130 Est. Cost $38.66 Unrealized +5.6%
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $287 Shares 11,194 Est. Cost $36.64 Unrealized -34.6%
FDX FEDEX CORP COM 0.5%
Value ($000) $268 Shares 1,912 Est. Cost $124.92 Unrealized -9.4%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $257 Shares 872 Est. Cost $253.50 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $246 Shares 675 Est. Cost $334.90 Unrealized -3.3%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $221 Shares 4,935 Est. Cost $42.09 Unrealized -17.3%
CSX CSX CORP COM 0.4%
Value ($000) $214 Shares 3,075 Est. Cost $20.51 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.4%
Value ($000) $195 Shares 8,635 Est. Cost $17.25 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $159 Shares 1,178 Est. Cost $98.27 Unrealized +5.1%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $159 Shares 571 Est. Cost $211.91 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $153 Shares 2,899 Est. Cost $42.07 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $144 Shares 1,380 Est. Cost $80.43 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $141 Shares 731 Est. Cost $165.53 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $134 Shares 2,208 Est. Cost $53.44 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value ($000) $128 Shares 2,474 Est. Cost $51.74 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $125 Shares 520 Est. Cost $54.30 Unrealized -4.3%
ADBE ADOBE INC COM 0.2%
Value ($000) $122 Shares 280 Est. Cost $342.05 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $111 Shares 637 Est. Cost $147.58 Unrealized -3.2%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $108 Shares 39 Est. Cost $99.25 Unrealized +21.7%
DOW DOW INC COM 0.2%
Value ($000) $105 Shares 2,575 Est. Cost $26.85 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.2%
Value ($000) $96 Shares 479 Est. Cost $146.14 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.2%
Value ($000) $93 Shares 716 Est. Cost $110.34 Unrealized
GOOGL ALPHABET INC. 0.2%
Value ($000) $91 Shares 64 Est. Cost $67.26 Unrealized -0.5%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $89 Shares 1,793 Est. Cost $49.39 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $87 Shares 1,859 Est. Cost $36.67 Unrealized +0.9%
O REALTY INCOME CORP COM 0.2%
Value ($000) $86 Shares 1,444 Est. Cost $51.85 Unrealized -22.6%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $84 Shares 919 Est. Cost $71.93 Unrealized -1.3%
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $82 Shares 664 Est. Cost $121.99 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $81 Shares 544 Est. Cost $137.87 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.1%
Value ($000) $79 Shares 656 Est. Cost $96.04 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $76 Shares 1,233 Est. Cost $57.76 Unrealized -13.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $72 Shares 890 Est. Cost $73.12 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $70 Shares 1,941 Est. Cost $39.67 Unrealized -20.4%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $69 Shares 1,209 Est. Cost $50.45 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $68 Shares 180 Est. Cost $6.28 Unrealized +28.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $68 Shares 610 Est. Cost $81.89 Unrealized -2.6%
FISV FISERV INC COM 0.1%
Value ($000) $65 Shares 668 Est. Cost $111.08 Unrealized -9.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $64 Shares 529 Est. Cost $98.28 Unrealized -7.0%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $64 Shares 2,773 Est. Cost $21.11 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $63 Shares 467 Est. Cost $123.12 Unrealized -5.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $60 Shares 676 Est. Cost $75.49 Unrealized -7.5%
PPL PPL CORP COM 0.1%
Value ($000) $59 Shares 2,270 Est. Cost $24.80 Unrealized -16.8%
SYY SYSCO CORP COM 0.1%
Value ($000) $58 Shares 1,054 Est. Cost $58.83 Unrealized -23.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $58 Shares 268 Est. Cost $186.57 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $57 Shares 193 Est. Cost $287.82 Unrealized -5.0%
DOV DOVER CORP COM 0.1%
Value ($000) $55 Shares 565 Est. Cost $97.79 Unrealized -12.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $54 Shares 1,358 Est. Cost $34.02 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $52 Shares 2,420 Est. Cost $21.32 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $50 Shares 389 Est. Cost $97.69 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $49 Shares 534 Est. Cost $75.33 Unrealized +8.8%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $48 Shares 845 Est. Cost $45.26 Unrealized -3.9%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $46 Shares 2,067 Est. Cost $20.34 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $46 Shares 184 Est. Cost $190.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $44 Shares 560 Est. Cost $62.42 Unrealized +5.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $44 Shares 1,899 Est. Cost $21.06 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $43 Shares 159 Est. Cost $201.26 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value ($000) $43 Shares 308 Est. Cost $139.61 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $42 Shares 1,908 Est. Cost $20.77 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $42 Shares 354 Est. Cost $102.09 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.1%
Value ($000) $41 Shares 323 Est. Cost $108.36 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $40 Shares 420 Est. Cost $22.54 Unrealized -6.1%
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $40 Shares 801 Est. Cost $38.70 Unrealized
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $39 Shares 673 Est. Cost $26.24 Unrealized -17.5%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $39 Shares 352 Est. Cost $76.70 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $37 Shares 604 Est. Cost $73.52 Unrealized -25.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $37 Shares 173 Est. Cost $196.53 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $36 Shares 1,673 Est. Cost $19.73 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $36 Shares 198 Est. Cost $272.82 Unrealized -43.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $36 Shares 150 Est. Cost $224.95 Unrealized -2.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $36 Shares 617 Est. Cost $55.11 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $36 Shares 395 Est. Cost $83.15 Unrealized -9.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $35 Shares 201 Est. Cost $160.13 Unrealized -5.1%
NUE NUCOR CORP COM 0.1%
Value ($000) $35 Shares 835 Est. Cost $39.53 Unrealized -7.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $34 Shares 555 Est. Cost $43.30 Unrealized +15.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $34 Shares 840 Est. Cost $34.54 Unrealized -7.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $34 Shares 159 Est. Cost $177.04 Unrealized -1.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $33 Shares 585 Est. Cost $44.44 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $33 Shares 3,865 Est. Cost $7.24 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $33 Shares 504 Est. Cost $55.31 Unrealized -4.9%
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value ($000) $33 Shares 2,880 Est. Cost $11.15 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $32 Shares 512 Est. Cost $54.26 Unrealized -2.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $32 Shares 345 Est. Cost $75.36 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $31 Shares 736 Est. Cost $33.25 Unrealized +8.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $31 Shares 125 Est. Cost $190.13 Unrealized +5.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%
Value ($000) $30 Shares 1,384 Est. Cost $20.04 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $30 Shares 336 Est. Cost $93.73 Unrealized -13.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $30 Shares 795 Est. Cost $29.95 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $30 Shares 628 Est. Cost $44.59 Unrealized +5.8%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value ($000) $29 Shares 132 Est. Cost $174.24 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $29 Shares 829 Est. Cost $31.52 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $29 Shares 475 Est. Cost $52.24 Unrealized -9.5%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $28 Shares 184 Est. Cost $125.00 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 475 Est. Cost $54.74 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $27 Shares 501 Est. Cost $47.90 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $26 Shares 1,032 Est. Cost $24.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $26 Shares 240 Est. Cost $107.09 Unrealized -1.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 374 Est. Cost $58.82 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $25 Shares 595 Est. Cost $40.98 Unrealized -19.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $24 Shares 302 Est. Cost $72.71 Unrealized -7.0%
MET METLIFE INC COM 0.0%
Value ($000) $24 Shares 665 Est. Cost $36.45 Unrealized -20.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $24 Shares 222 Est. Cost $99.10 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $23 Shares 3,531 Est. Cost $5.07 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $22 Shares 408 Est. Cost $41.01 Unrealized -0.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 215 Est. Cost $88.37 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $22 Shares 252 Est. Cost $87.30 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $21 Shares 775 Est. Cost $24.52 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $21 Shares 139 Est. Cost $140.83 Unrealized -1.1%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 933 Est. Cost $21.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 2,055 Est. Cost $9.30 Unrealized -26.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $19 Shares 558 Est. Cost $38.68 Unrealized -14.2%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 851 Est. Cost $21.15 Unrealized
PFXF VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $19 Shares 1,017 Est. Cost $17.18 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $18 Shares 450 Est. Cost $33.33 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $17 Shares 225 Est. Cost $54.92 Unrealized +11.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $17 Shares 283 Est. Cost $57.18 Unrealized -16.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $17 Shares 312 Est. Cost $57.15 Unrealized -22.5%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $128.17 Unrealized +12.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $16 Shares 659 Est. Cost $24.28 Unrealized
BP BP P.L.C. 0.0%
Value ($000) $15 Shares 645 Est. Cost $24.01 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $15 Shares 77 Est. Cost $155.84 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $14 Shares 85 Est. Cost $157.65 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $14 Shares 76 Est. Cost $164.71 Unrealized -2.3%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $13 Shares 960 Est. Cost $13.71 Unrealized
MFIC APOLLO INVT CORP COM NEW 0.0%
Value ($000) $13 Shares 1,403 Est. Cost $6.95 Unrealized -34.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $13 Shares 41 Est. Cost $268.29 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $251.41 Unrealized -1.7%
MRK MERCK & CO. INC COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $65.09 Unrealized -3.4%
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $12 Shares 893 Est. Cost $10.54 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $11 Shares 14 Est. Cost $746.12 Unrealized -0.3%
GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $11 Shares 1,368 Est. Cost $6.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $11 Shares 351 Est. Cost $21.23 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $10 Shares 320 Est. Cost $35.15 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $10 Shares 635 Est. Cost $17.38 Unrealized -14.2%
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $9 Shares 168 Est. Cost $44.27 Unrealized +0.3%
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $61.91 Unrealized +5.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $8 Shares 88 Est. Cost $68.18 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 295 Est. Cost $31.60 Unrealized -11.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 129 Est. Cost $62.67 Unrealized -18.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $27.52 Unrealized -9.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $8 Shares 30 Est. Cost $233.33 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.31 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $128.39 Unrealized -4.3%
DE DEERE & CO COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $145.71 Unrealized -7.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $7 Shares 53 Est. Cost $113.21 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $105.95 Unrealized -3.3%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $112.11 Unrealized +0.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 105 Est. Cost $48.00 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $6 Shares 164 Est. Cost $32.96 Unrealized -16.7%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6 Shares 55 Est. Cost $110.79 Unrealized -17.3%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $6 Shares 580 Est. Cost $8.80 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.56 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $61.53 Unrealized +1.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $6 Shares 84 Est. Cost $59.52 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $20.71 Unrealized +11.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $5 Shares 230 Est. Cost $17.39 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.41 Unrealized -12.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $315.50 Unrealized -5.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 98 Est. Cost $45.40 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $182.24 Unrealized +5.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $5 Shares 19 Est. Cost $210.53 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 83 Est. Cost $48.19 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $41.46 Unrealized +30.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $287.01 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.82 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $17.13 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $4 Shares 1,336 Est. Cost $2.99 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $9.29 Unrealized +41.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $44.25 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.98 Unrealized +3.4%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $25.91 Unrealized -20.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $47.48 Unrealized 0.0%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 393 Est. Cost $5.09 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.61 Unrealized -21.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.92 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $130.56 Unrealized -12.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.17 Unrealized +10.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 245 Est. Cost $9.79 Unrealized -12.4%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.41 Unrealized -17.4%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $3 Shares 17 Est. Cost $137.93 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $14.29 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.42 Unrealized -10.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.66 Unrealized -23.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.82 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.75 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 135 Est. Cost $7.41 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $86.10 Unrealized -47.1%
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
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $89.00 Unrealized -50.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.41 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.80 Unrealized -14.2%
CVV CVD EQUIPMENT CORP COM 0.0%
Value ($000) $1 Shares 440 Est. Cost $3.83 Unrealized -16.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.63 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.36 Unrealized -29.2%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $1 Shares 271 Est. Cost Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.84 Unrealized -29.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.26 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.14 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.86 Unrealized
JOB GEE GROUP INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.36 Unrealized +4.0%
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $0 Shares 226 Est. Cost Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized