Baron Financial Group, LLC Diversified Active

CIK: 0001832093 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $172,334,606 (100.0% shares, 0.0% debt)

Holdings (219)

VTIP Vanguard Short Inflation 10.5%
Value ($000) $18,073,187 Shares 352,923 Est. Cost $51670.14 Unrealized
IWM iShares Russell 2000 Index 9.5%
Value ($000) $16,419,766 Shares 79,991 Est. Cost $151048.95 Unrealized
SPY SPDR S&P 500 9.3%
Value ($000) $16,007,025 Shares 35,442 Est. Cost $344256.20 Unrealized
BSV Vanguard Bond Index Fund 5.8%
Value ($000) $10,012,175 Shares 128,526 Est. Cost $81914.68 Unrealized
MTUM iShares Edge MSCI USA Momentum Fctr ETF 5.1%
Value ($000) $8,851,002 Shares 52,600 Est. Cost $150014.83 Unrealized
SUB Ishares Short Term Ntnl 4.5%
Value ($000) $7,801,591 Shares 74,585 Est. Cost $107644.38 Unrealized
CWB SPDR Barclays ETF 3.7%
Value ($000) $6,304,667 Shares 81,932 Est. Cost $69328.03 Unrealized
EFA iShares MSCI Eafe Index 3.6%
Value ($000) $6,138,795 Shares 83,408 Est. Cost $63790.29 Unrealized
AGG iShares Barclays Aggregate Bond 3.3%
Value ($000) $5,674,694 Shares 52,985 Est. Cost $113203.57 Unrealized
GLD SPDR Gold Trust 3.1%
Value ($000) $5,317,433 Shares 29,435 Est. Cost $174714.40 Unrealized
CGW Guggenheim S&P Global 2.9%
Value ($000) $5,081,373 Shares 96,945 Est. Cost $43428.91 Unrealized
VNQ Vanguard Reit Index ETF 2.8%
Value ($000) $4,838,302 Shares 44,646 Est. Cost $79780.14 Unrealized
BWX SPDR Series Trust ETF 2.8%
Value ($000) $4,788,349 Shares 183,955 Est. Cost $29332.35 Unrealized
MUB iShares Nationl Amt Free 2.5%
Value ($000) $4,355,438 Shares 39,725 Est. Cost $115387.99 Unrealized
EEM iShares MSCI Emerging Markets Index 2.5%
Value ($000) $4,275,419 Shares 94,694 Est. Cost $44449.79 Unrealized
VHT Vanguard Health Care 2.3%
Value ($000) $4,004,959 Shares 15,744 Est. Cost $205518.33 Unrealized
IJR iShares S&P Smallcap 600 Index 2.1%
Value ($000) $3,594,562 Shares 33,320 Est. Cost $86215.83 Unrealized
IWF iShares Russell 1000 Growth Index 2.0%
Value ($000) $3,484,812 Shares 12,552 Est. Cost $216890.02 Unrealized
IQLT iShares Edge MSCI Intl Quality Fctr ETF 1.8%
Value ($000) $3,040,116 Shares 82,455 Est. Cost $33734.63 Unrealized
IWD iShares Russell 1000 Value Index 1.7%
Value ($000) $2,907,476 Shares 17,517 Est. Cost $118130.15 Unrealized
MDY SPDR S&P Midcap 400 1.6%
Value ($000) $2,676,317 Shares 5,457 Est. Cost $338830.50 Unrealized
QAI IQ Hedge Multi Strat ETF 1.5%
Value ($000) $2,508,834 Shares 81,350 Est. Cost $31130.05 Unrealized
ESGD iShares ESG MSCI EAFE ETF 1.4%
Value ($000) $2,493,180 Shares 33,815 Est. Cost $70308.70 Unrealized
DSI iShares MSCI KLD 400 Social ETF 1.1%
Value ($000) $1,875,323 Shares 21,650 Est. Cost $95826.16 Unrealized
FDN First Trust Dow Jones Internet ETF 1.0%
Value ($000) $1,733,569 Shares 9,227 Est. Cost $190366.42 Unrealized
ESGE iShares ESG MSCI EM ETF 1.0%
Value ($000) $1,669,195 Shares 45,445 Est. Cost $37672.04 Unrealized
IJH iShares S&P Midcap 400 Index 1.0%
Value ($000) $1,660,756 Shares 6,189 Est. Cost $189242.97 Unrealized
VTI Vanguard Total Stock Mkt 0.9%
Value ($000) $1,549,771 Shares 6,807 Est. Cost $170302.47 Unrealized
AAPL Apple Computer Inc 0.9%
Value ($000) $1,523,434 Shares 8,725 Est. Cost $109.50 Unrealized +50.5%
IEMG Ishares Core Msci 0.9%
Value ($000) $1,517,682 Shares 27,321 Est. Cost $55323.00 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $673,937 Shares 2,186 Est. Cost $203.40 Unrealized +43.3%
XOM Exxon Mobil Corporation 0.4%
Value ($000) $632,226 Shares 7,655 Est. Cost $32.78 Unrealized +107.1%
IBM International Business Machines 0.3%
Value ($000) $436,045 Shares 3,354 Est. Cost $93.86 Unrealized +19.4%
IEFA iShares Core MSCI Eafe 0.2%
Value ($000) $373,825 Shares 5,378 Est. Cost $62103.46 Unrealized
PFE Pfizer Incorporated 0.2%
Value ($000) $369,633 Shares 7,140 Est. Cost $27.23 Unrealized +56.0%
FAN First Trust Global 0.2%
Value ($000) $336,540 Shares 17,040 Est. Cost $17826.61 Unrealized
BX Blackstone Group LP 0.2%
Value ($000) $336,391 Shares 2,650 Est. Cost $49.47 Unrealized +116.7%
ARCC Ares Capital Corp 0.2%
Value ($000) $333,081 Shares 15,899 Est. Cost $9.35 Unrealized +56.6%
JNJ Johnson & Johnson 0.2%
Value ($000) $327,976 Shares 1,851 Est. Cost $129.59 Unrealized +17.1%
ADP Auto Data Processing 0.2%
Value ($000) $320,072 Shares 1,407 Est. Cost $127.93 Unrealized +53.9%
VGT Vanguard Information 0.2%
Value ($000) $311,527 Shares 748 Est. Cost $325577.10 Unrealized
CL Colgate-Palmolive Co 0.2%
Value ($000) $291,036 Shares 3,838 Est. Cost $67.34 Unrealized +7.4%
PEG Pub Svc Enterprise Group 0.1%
Value ($000) $241,930 Shares 3,456 Est. Cost $44.69 Unrealized +29.8%
JPM JP Morgan 0.1%
Value ($000) $236,515 Shares 1,735 Est. Cost $95.35 Unrealized +40.2%
ABBV AbbVie Inc 0.1%
Value ($000) $225,819 Shares 1,393 Est. Cost $76.31 Unrealized +65.7%
VIG Vanguard Div Apprciation 0.1%
Value ($000) $212,430 Shares 1,310 Est. Cost $128660.00 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $200,975 Shares 1,698 Est. Cost $92.34 Unrealized +24.9%
XLV Sector SPDR Health Fund 0.1%
Value ($000) $193,019 Shares 1,409 Est. Cost $109108.66 Unrealized
PG Proctor & Gamble 0.1%
Value ($000) $191,153 Shares 1,251 Est. Cost $116.13 Unrealized +22.4%
MRK Merck & Co. Inc. 0.1%
Value ($000) $173,126 Shares 2,110 Est. Cost $65.54 Unrealized +6.6%
BDX Becton Dickinson & Co 0.1%
Value ($000) $172,080 Shares 647 Est. Cost $225.36 Unrealized +7.0%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $163,096 Shares 927 Est. Cost $110630.30 Unrealized
VUG Vanguard Growth 0.1%
Value ($000) $149,264 Shares 519 Est. Cost $230119.39 Unrealized
UNH Unitedhealth Group Inc 0.1%
Value ($000) $142,792 Shares 280 Est. Cost $281.21 Unrealized +60.4%
AXP American Express Stock 0.1%
Value ($000) $134,827 Shares 721 Est. Cost $102.70 Unrealized +67.3%
VEA Vanguard Ftse Developed 0.1%
Value ($000) $133,139 Shares 2,772 Est. Cost $40899.91 Unrealized
AIG American Intl Group Inc 0.1%
Value ($000) $130,311 Shares 2,076 Est. Cost $26.13 Unrealized +110.7%
NKE Nike Inc Class B 0.1%
Value ($000) $115,049 Shares 855 Est. Cost $112.06 Unrealized +17.7%
VTV Vanguard Value 0.1%
Value ($000) $114,677 Shares 776 Est. Cost $106760.80 Unrealized
IVW iShares S&P 500 Growth Index 0.1%
Value ($000) $114,487 Shares 1,499 Est. Cost $105550.53 Unrealized
WMT Walmart Common Stock 0.1%
Value ($000) $113,924 Shares 765 Est. Cost $42.10 Unrealized +5.9%
UPS United Parcel Service B 0.1%
Value ($000) $113,664 Shares 530 Est. Cost $122.13 Unrealized +45.1%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $105,920 Shares 772 Est. Cost $135.28 Unrealized +4.4%
TIPZ PIMCO Broad Us Tips 0.1%
Value ($000) $101,296 Shares 1,600 Est. Cost $64865.00 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $98,026 Shares 1,758 Est. Cost $37.06 Unrealized +35.7%
IAU iShares Gold Trust 0.1%
Value ($000) $96,568 Shares 2,622 Est. Cost $33710.14 Unrealized
DTD Wisdomtree Total 0.1%
Value ($000) $93,612 Shares 1,450 Est. Cost $79347.86 Unrealized
AZN Astrazeneca Plc ADR 0.1%
Value ($000) $92,876 Shares 1,400 Est. Cost $54800.00 Unrealized
BA Boeing Co 0.1%
Value ($000) $90,005 Shares 470 Est. Cost $170.86 Unrealized +17.5%
HON Honeywell International 0.1%
Value ($000) $86,588 Shares 445 Est. Cost $148.15 Unrealized +15.0%
BAC Bank Of America Corp 0.0%
Value ($000) $85,199 Shares 2,067 Est. Cost $24.13 Unrealized +69.2%
EOG Eog Resources Inc 0.0%
Value ($000) $83,461 Shares 700 Est. Cost $34.85 Unrealized +168.2%
CAT Caterpillar Inc 0.0%
Value ($000) $77,987 Shares 350 Est. Cost $134.59 Unrealized +45.2%
KO Coca Cola 0.0%
Value ($000) $77,748 Shares 1,254 Est. Cost $41.83 Unrealized +29.2%
MCD Mc Donalds Corp. 0.0%
Value ($000) $71,711 Shares 290 Est. Cost $186.16 Unrealized +22.4%
IVV iShares S&P 500 Index 0.0%
Value ($000) $70,776 Shares 156 Est. Cost $336060.78 Unrealized
BR Broadridge Financial Solutions Inc. 0.0%
Value ($000) $68,980 Shares 443 Est. Cost $122.11 Unrealized +17.5%
RSP Guggenheim S&P 500 Equal Weight 0.0%
Value ($000) $62,295 Shares 395 Est. Cost $108144.83 Unrealized
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $61,231 Shares 1,516 Est. Cost $10.62 Unrealized +180.0%
VOE Vanguard Mid Cap Value 0.0%
Value ($000) $60,916 Shares 407 Est. Cost $101370.77 Unrealized
XLY Sector SPDR Consumer Fd 0.0%
Value ($000) $59,200 Shares 320 Est. Cost $157334.10 Unrealized
ICF iShares Cohen & Steers Realty Majors 0.0%
Value ($000) $59,080 Shares 832 Est. Cost $77945.20 Unrealized
AMZN Amazon Com Inc 0.0%
Value ($000) $58,679 Shares 18 Est. Cost $164.25 Unrealized -5.9%
PEP Pepsico Inc. 0.0%
Value ($000) $56,102 Shares 335 Est. Cost $116.13 Unrealized +27.8%
SYY Sysco Corporation 0.0%
Value ($000) $55,114 Shares 675 Est. Cost $50.42 Unrealized +44.1%
Nuveen Insured Tx Free A 0.0%
Value ($000) $55,083 Shares 4,192 Est. Cost $14339.99 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $52,798 Shares 841 Est. Cost $48.90 Unrealized +19.9%
NEE Nextera Energy Inc. 0.0%
Value ($000) $51,518 Shares 608 Est. Cost $64.30 Unrealized +12.1%
VB Vanguard Small Cap 0.0%
Value ($000) $50,242 Shares 236 Est. Cost $185097.58 Unrealized
AMGN Amgen Incorporated 0.0%
Value ($000) $48,364 Shares 200 Est. Cost $209.54 Unrealized -3.0%
VWO Vanguard Emerging Market 0.0%
Value ($000) $47,422 Shares 1,028 Est. Cost $43240.19 Unrealized
XLU Sector SPDR Util Select 0.0%
Value ($000) $45,793 Shares 615 Est. Cost $61580.81 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $45,686 Shares 3,060 Est. Cost $7260.13 Unrealized
AMLP Alps Alerian Mlp ETF 0.0%
Value ($000) $45,232 Shares 1,181 Est. Cost $27450.90 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $45,191 Shares 226 Est. Cost $128.55 Unrealized +43.4%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $44,447 Shares 744 Est. Cost $52169.36 Unrealized
XLRE Real Estate Select Sctr 0.0%
Value ($000) $44,358 Shares 918 Est. Cost $35852.81 Unrealized
XLC Communication Services Sel Sect SPDRETF 0.0%
Value ($000) $43,950 Shares 639 Est. Cost $62056.49 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $41,794 Shares 505 Est. Cost $52.75 Unrealized +45.9%
Wells Fargo & Co 0.0%
Value ($000) $39,750 Shares 30 Est. Cost $1342066.60 Unrealized
META Facebook Inc Class A 0.0%
Value ($000) $39,135 Shares 176 Est. Cost $264.79 Unrealized -6.3%
TXN Texas Instruments Inc 0.0%
Value ($000) $38,978 Shares 212 Est. Cost $116.84 Unrealized +34.6%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $38,655 Shares 495 Est. Cost $79533.05 Unrealized
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $38,521 Shares 2,277 Est. Cost $18732.88 Unrealized
MBB iShares MBS 0.0%
Value ($000) $36,775 Shares 361 Est. Cost $101869.80 Unrealized
SCHW The Charles Schwab Corp 0.0%
Value ($000) $36,675 Shares 435 Est. Cost $45.64 Unrealized +82.7%
MO Altria Group, Inc. 0.0%
Value ($000) $36,575 Shares 700 Est. Cost $27.18 Unrealized +36.6%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $36,309 Shares 13 Est. Cost $75.72 Unrealized +78.2%
GOOGL Alphabet Inc Class A 0.0%
Value ($000) $36,158 Shares 13 Est. Cost $75.62 Unrealized +78.3%
SEE Sealed Air Corp New 0.0%
Value ($000) $35,299 Shares 527 Est. Cost $34.44 Unrealized +78.5%
SPLV Powershares S&P 500 Low 0.0%
Value ($000) $33,545 Shares 500 Est. Cost $53640.00 Unrealized
INTC Intel Corp 0.0%
Value ($000) $33,413 Shares 674 Est. Cost $46.53 Unrealized -0.7%
FMS Fresenius Med Care ADR 0.0%
Value ($000) $32,333 Shares 960 Est. Cost $42480.21 Unrealized
MMM 3M Company 0.0%
Value ($000) $32,009 Shares 215 Est. Cost $116.21 Unrealized -1.4%
PGX Powershares Exch Trad Fd Preferred 0.0%
Value ($000) $31,795 Shares 2,343 Est. Cost $14778.62 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $31,091 Shares 83 Est. Cost $49.77 Unrealized -16.4%
YUM Yum! Brands Inc 0.0%
Value ($000) $30,938 Shares 261 Est. Cost $83.37 Unrealized +37.2%
VCR Vanguard Consumer 0.0%
Value ($000) $30,524 Shares 100 Est. Cost $234621.42 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $29,800 Shares 585 Est. Cost $42.57 Unrealized -2.5%
VBK Vanguard Small Cap Grwth 0.0%
Value ($000) $28,783 Shares 116 Est. Cost $218154.88 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $28,637 Shares 100 Est. Cost $145.78 Unrealized +70.5%
CVX Chevron Texaco Corp 0.0%
Value ($000) $28,170 Shares 173 Est. Cost $66.50 Unrealized +84.6%
OGE OGE Energy Cp Hldg 0.0%
Value ($000) $27,527 Shares 675 Est. Cost $31.47 Unrealized +20.5%
PRF Powershares Ftse Rafi Us 1000 0.0%
Value ($000) $26,654 Shares 156 Est. Cost $120672.78 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $25,845 Shares 552 Est. Cost $47.61 Unrealized -10.0%
HE Hawaiian Elec Industries 0.0%
Value ($000) $25,386 Shares 600 Est. Cost $35.06 Unrealized +18.8%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $24,991 Shares 100 Est. Cost $251.75 Unrealized -7.9%
IBB iShares Nasdaq 0.0%
Value ($000) $24,757 Shares 190 Est. Cost $134495.80 Unrealized
ACN Accenture Plc Cl A 0.0%
Value ($000) $23,269 Shares 69 Est. Cost $212.28 Unrealized +50.1%
UDR UDR Inc 0.0%
Value ($000) $22,948 Shares 400 Est. Cost $28.71 Unrealized +69.7%
CCL Carnival Corp New 0.0%
Value ($000) $22,242 Shares 1,100 Est. Cost $15.46 Unrealized +30.8%
PCAR Paccar Inc. 0.0%
Value ($000) $20,256 Shares 230 Est. Cost $45.96 Unrealized +14.1%
SCHE Schw Emg Mkt Eq ETF 0.0%
Value ($000) $20,217 Shares 728 Est. Cost $26759.62 Unrealized
ASML Asml Holding Nv New 0.0%
Value ($000) $20,038 Shares 30 Est. Cost $369266.66 Unrealized
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $19,954 Shares 200 Est. Cost $67.80 Unrealized +16.8%
CVS CVS Caremark Corp 0.0%
Value ($000) $19,502 Shares 193 Est. Cost $52.57 Unrealized +75.0%
PPL Ppl Corporation 0.0%
Value ($000) $18,170 Shares 636 Est. Cost $21.89 Unrealized +12.8%
SCHH Sch Us Reit ETF 0.0%
Value ($000) $17,971 Shares 722 Est. Cost $33831.46 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $17,835 Shares 300 Est. Cost $56.12 Unrealized -1.7%
PRU Prudential Financial Inc 0.0%
Value ($000) $17,726 Shares 150 Est. Cost $50.42 Unrealized +86.7%
DE Deere & Co 0.0%
Value ($000) $16,618 Shares 40 Est. Cost $179.78 Unrealized +101.9%
UGI Ugi Corporation New 0.0%
Value ($000) $16,299 Shares 450 Est. Cost $33.17 Unrealized +20.6%
GD General Dynamics Corp 0.0%
Value ($000) $15,977 Shares 66 Est. Cost $132.10 Unrealized +55.0%
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $15,820 Shares 60 Est. Cost $188266.67 Unrealized
TIP iShares Tr Barclays Tips 0.0%
Value ($000) $15,820 Shares 127 Est. Cost $126077.75 Unrealized
SCHM Sch Us Mid-Cap ETF 0.0%
Value ($000) $15,172 Shares 200 Est. Cost $55480.00 Unrealized
G C P Applied Techno 0.0%
Value ($000) $14,390 Shares 458 Est. Cost $20949.78 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $14,261 Shares 50 Est. Cost $179.92 Unrealized +40.6%
GE General Electric 0.0%
Value ($000) $14,187 Shares 155 Est. Cost $62.95 Unrealized -7.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $13,968 Shares 20 Est. Cost $602.99 Unrealized +4.3%
ROST Ross Stores Inc 0.0%
Value ($000) $13,569 Shares 150 Est. Cost $84.86 Unrealized +7.3%
VDE Vanguard Energy 0.0%
Value ($000) $13,380 Shares 125 Est. Cost $40312.00 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $13,200 Shares 45 Est. Cost $173.71 Unrealized +41.5%
DISH Network Corp 0.0%
Value ($000) $12,692 Shares 401 Est. Cost $29029.93 Unrealized
LQD iShares Iboxx Investop 0.0%
Value ($000) $12,094 Shares 100 Est. Cost $120940.00 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $11,760 Shares 514 Est. Cost $21640.08 Unrealized
Twitter Inc 0.0%
Value ($000) $11,607 Shares 300 Est. Cost $44500.00 Unrealized
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $11,511 Shares 90 Est. Cost $124.98 Unrealized -6.8%
FCF 1St Comnwlth Finl Co 0.0%
Value ($000) $11,188 Shares 738 Est. Cost $6.54 Unrealized +115.9%
SBUX Starbucks Corp 0.0%
Value ($000) $10,916 Shares 120 Est. Cost $70.79 Unrealized +21.4%
BK Bank Of Ny Mellon Cp New 0.0%
Value ($000) $10,323 Shares 208 Est. Cost $31.18 Unrealized +62.8%
EPR Epr Properties 0.0%
Value ($000) $10,285 Shares 188 Est. Cost $27500.00 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $9,803 Shares 236 Est. Cost $52.92 Unrealized -11.0%
TEVA Teva Pharm Inds Ltd Adrf 0.0%
Value ($000) $9,634 Shares 1,026 Est. Cost $9578.76 Unrealized
CME Cme Group Inc Cl A 0.0%
Value ($000) $9,514 Shares 40 Est. Cost $136.26 Unrealized +47.3%
FDX Fedex Corporation 0.0%
Value ($000) $9,256 Shares 40 Est. Cost $180.94 Unrealized +19.4%
CNC Centene Corp 0.0%
Value ($000) $8,924 Shares 106 Est. Cost $62.12 Unrealized +32.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $8,376 Shares 40 Est. Cost $167.30 Unrealized +21.7%
PNC Financial Services Group Inc 0.0%
Value ($000) $8,280 Shares 327 Est. Cost $26599.39 Unrealized
SHY iShares Tr Barclays Bond 0.0%
Value ($000) $8,012 Shares 96 Est. Cost $86625.00 Unrealized
XLE Sector SPDR Engy Select 0.0%
Value ($000) $7,644 Shares 100 Est. Cost $76440.00 Unrealized
Nfj Dividend Interest Fd 0.0%
Value ($000) $7,209 Shares 501 Est. Cost $13459.08 Unrealized
ATLAS ORD 0.0%
Value ($000) $6,738 Shares 459 Est. Cost $8939.00 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $6,602 Shares 20 Est. Cost $178.97 Unrealized +78.7%
FREL Fidelity MSCI Real Estate ETF 0.0%
Value ($000) $6,381 Shares 197 Est. Cost $23502.54 Unrealized
PYPL Paypal Holdings Inco 0.0%
Value ($000) $6,361 Shares 55 Est. Cost $187.90 Unrealized -29.3%
SCHC Schw Intl Scap ETF 0.0%
Value ($000) $5,696 Shares 150 Est. Cost $32533.33 Unrealized
Reinsurance Group of America Inc 0.0%
Value ($000) $5,690 Shares 224 Est. Cost $26111.61 Unrealized
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.0%
Value ($000) $5,669 Shares 62 Est. Cost $91435.48 Unrealized
ETN Eaton Corporation 0.0%
Value ($000) $5,615 Shares 37 Est. Cost $89.17 Unrealized +65.2%
CRMD Cormedix Inc 0.0%
Value ($000) $5,480 Shares 1,000 Est. Cost $5.02 Unrealized -8.8%
GM General Motors Stock 0.0%
Value ($000) $5,468 Shares 125 Est. Cost $27.11 Unrealized +77.7%
IYR iShares US Real Estate 0.0%
Value ($000) $5,411 Shares 50 Est. Cost $79845.07 Unrealized
TCX Tucows Inc 0.0%
Value ($000) $5,123 Shares 75 Est. Cost $64.69 Unrealized +14.2%
IJT iShares S&P Smll Cap 600 0.0%
Value ($000) $4,629 Shares 37 Est. Cost $145314.52 Unrealized
T AT&T Corp. Com. 0.0%
Value ($000) $4,555 Shares 193 Est. Cost $15.56 Unrealized -4.2%
KHC Kraft Heinz Company 0.0%
Value ($000) $4,530 Shares 115 Est. Cost $25.88 Unrealized +19.9%
EMR Emerson Electric Co 0.0%
Value ($000) $3,922 Shares 40 Est. Cost $58.78 Unrealized +48.8%
DOW Dow Chemical Company 0.0%
Value ($000) $3,887 Shares 61 Est. Cost $33.48 Unrealized +44.2%
CHTR Charter Communicatn 0.0%
Value ($000) $3,819 Shares 7 Est. Cost $590.04 Unrealized -0.5%
SCHP Sch Us Tips ETF 0.0%
Value ($000) $3,582 Shares 59 Est. Cost $61628.46 Unrealized
CTVA Corteva Inc com 0.0%
Value ($000) $3,506 Shares 61 Est. Cost $26.48 Unrealized +85.0%
BIDU Baidu Inc ADR 0.0%
Value ($000) $3,175 Shares 24 Est. Cost $126583.34 Unrealized
MET Metlife Inc 0.0%
Value ($000) $2,741 Shares 39 Est. Cost $32.01 Unrealized +87.8%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $2,696 Shares 100 Est. Cost $49.64 Unrealized -48.6%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2,633 Shares 10 Est. Cost $28.61 Unrealized +567.9%
IJJ iShares S&P Midcap 400 Value Index 0.0%
Value ($000) $2,631 Shares 24 Est. Cost $110588.23 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $2,556 Shares 105 Est. Cost $27.88 Unrealized -11.6%
TLT iShares Tr Barclays Bond 0.0%
Value ($000) $2,377 Shares 18 Est. Cost $132055.56 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,348 Shares 90 Est. Cost $25.34 Unrealized +5.1%
MGM MGM Resorts International 0.0%
Value ($000) $2,307 Shares 55 Est. Cost $19.81 Unrealized +117.1%
Workhorse Group Inc Com 0.0%
Value ($000) $2,250 Shares 450 Est. Cost $25029.77 Unrealized
Tortoise North American Pipeline 0.0%
Value ($000) $1,934 Shares 73 Est. Cost $14986.30 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $1,728 Shares 45 Est. Cost $29.73 Unrealized +31.7%
DBC Powershares Db Commodity Index Tracking 0.0%
Value ($000) $1,720 Shares 66 Est. Cost $13058.48 Unrealized
ABEV Ambev Sa ADR 0.0%
Value ($000) $1,227 Shares 380 Est. Cost $2260.53 Unrealized
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $1,199 Shares 157 Est. Cost $16649.68 Unrealized
F Ford Motor Company 0.0%
Value ($000) $1,099 Shares 65 Est. Cost $14.00 Unrealized +3.9%
FHLC Fidelity MSCI Health Care ETF 0.0%
Value ($000) $1,051 Shares 16 Est. Cost $52625.00 Unrealized
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $983 Shares 180 Est. Cost $3908.70 Unrealized
Rockwell Medical Inc 0.0%
Value ($000) $943 Shares 2,000 Est. Cost $1070.00 Unrealized
Endo International PLC 0.0%
Value ($000) $924 Shares 400 Est. Cost $3300.00 Unrealized
EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.0%
Value ($000) $854 Shares 14 Est. Cost $55214.29 Unrealized
IJS iShares S&P Smallcap 600 Value Index 0.0%
Value ($000) $819 Shares 8 Est. Cost $101875.00 Unrealized
EFAV iShares MSCI ETF 0.0%
Value ($000) $721 Shares 10 Est. Cost $68100.00 Unrealized
CI Cigna Corp 0.0%
Value ($000) $479 Shares 2 Est. Cost $197.24 Unrealized +10.7%
TXMD TherapeuticsMD Inc 0.0%
Value ($000) $304 Shares 800 Est. Cost $15.73 Unrealized 0.0%
ASUR Forgent Networks Inc 0.0%
Value ($000) $268 Shares 45 Est. Cost $6.79 Unrealized +2.3%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $114 Shares 4 Est. Cost $23750.00 Unrealized