Baron Financial Group, LLC Diversified Active

CIK: 0001832093 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $151,251,583 (100.0% shares, 0.0% debt)

Holdings (209)

VTIP Vanguard Short Inflation 11.5%
Value ($000) $17,403,318 Shares 347,233 Est. Cost $51670.14 Unrealized
SPY SPDR S&P 500 9.1%
Value ($000) $13,751,517 Shares 36,452 Est. Cost $345170.34 Unrealized
IWM iShares Russell 2000 Index 9.0%
Value ($000) $13,598,941 Shares 80,296 Est. Cost $151048.95 Unrealized
BSV Vanguard Bond Index Fund 6.3%
Value ($000) $9,517,429 Shares 123,941 Est. Cost $81914.68 Unrealized
SUB Ishares Short Term Ntnl 4.9%
Value ($000) $7,368,245 Shares 70,395 Est. Cost $107644.38 Unrealized
MTUM iShares Edge MSCI USA Momentum Fctr ETF 4.7%
Value ($000) $7,183,972 Shares 52,680 Est. Cost $150014.83 Unrealized
AGG iShares Barclays Aggregate Bond 3.6%
Value ($000) $5,439,880 Shares 53,500 Est. Cost $113203.57 Unrealized
CWB SPDR Barclays ETF 3.5%
Value ($000) $5,307,284 Shares 82,207 Est. Cost $69328.03 Unrealized
EFA iShares MSCI Eafe Index 3.4%
Value ($000) $5,093,754 Shares 81,513 Est. Cost $63790.29 Unrealized
GLD SPDR Gold Trust 3.2%
Value ($000) $4,777,526 Shares 28,360 Est. Cost $174714.40 Unrealized
MUB iShares Nationl Amt Free 2.8%
Value ($000) $4,262,367 Shares 40,075 Est. Cost $115387.99 Unrealized
CGW Guggenheim S&P Global 2.8%
Value ($000) $4,223,977 Shares 95,695 Est. Cost $43428.91 Unrealized
VNQ Vanguard Reit Index ETF 2.6%
Value ($000) $3,947,185 Shares 43,323 Est. Cost $79780.14 Unrealized
EEM iShares MSCI Emerging Markets Index 2.5%
Value ($000) $3,770,550 Shares 94,029 Est. Cost $44449.79 Unrealized
VHT Vanguard Health Care 2.4%
Value ($000) $3,626,465 Shares 15,399 Est. Cost $205518.33 Unrealized
BWX SPDR Series Trust ETF 2.4%
Value ($000) $3,566,524 Shares 153,995 Est. Cost $29332.35 Unrealized
IJR iShares S&P Smallcap 600 Index 2.3%
Value ($000) $3,424,715 Shares 37,060 Est. Cost $86840.93 Unrealized
IWF iShares Russell 1000 Growth Index 1.8%
Value ($000) $2,721,065 Shares 12,442 Est. Cost $216890.02 Unrealized
IQLT iShares Edge MSCI Intl Quality Fctr ETF 1.8%
Value ($000) $2,703,901 Shares 87,420 Est. Cost $33575.34 Unrealized
IWD iShares Russell 1000 Value Index 1.7%
Value ($000) $2,517,697 Shares 17,367 Est. Cost $118130.15 Unrealized
QAI IQ Hedge Multi Strat ETF 1.5%
Value ($000) $2,336,801 Shares 81,450 Est. Cost $31130.05 Unrealized
ESGD iShares ESG MSCI EAFE ETF 1.5%
Value ($000) $2,248,377 Shares 35,825 Est. Cost $69885.18 Unrealized
MDY SPDR S&P Midcap 400 1.5%
Value ($000) $2,235,862 Shares 5,407 Est. Cost $338830.50 Unrealized
DSI iShares MSCI KLD 400 Social ETF 1.1%
Value ($000) $1,734,947 Shares 24,130 Est. Cost $93367.10 Unrealized
ESGE iShares ESG MSCI EM ETF 1.1%
Value ($000) $1,635,855 Shares 50,630 Est. Cost $37122.91 Unrealized
IEMG Ishares Core Msci 0.9%
Value ($000) $1,420,483 Shares 28,954 Est. Cost $54969.77 Unrealized
FDN First Trust Dow Jones Internet ETF 0.9%
Value ($000) $1,291,514 Shares 10,167 Est. Cost $184510.58 Unrealized
IJH iShares S&P Midcap 400 Index 0.9%
Value ($000) $1,287,022 Shares 5,689 Est. Cost $189242.97 Unrealized
VTI Vanguard Total Stock Mkt 0.8%
Value ($000) $1,272,637 Shares 6,747 Est. Cost $170302.47 Unrealized
AAPL Apple Computer Inc 0.8%
Value ($000) $1,252,588 Shares 9,162 Est. Cost $111.37 Unrealized +33.5%
XOM Exxon Mobil Corporation 0.4%
Value ($000) $647,010 Shares 7,555 Est. Cost $32.78 Unrealized +142.7%
MSFT Microsoft Corp 0.4%
Value ($000) $561,624 Shares 2,187 Est. Cost $203.40 Unrealized +29.5%
IBM International Business Machines 0.3%
Value ($000) $474,285 Shares 3,359 Est. Cost $93.86 Unrealized +25.2%
PFE Pfizer Incorporated 0.2%
Value ($000) $369,181 Shares 7,041 Est. Cost $27.23 Unrealized +54.2%
JNJ Johnson & Johnson 0.2%
Value ($000) $315,414 Shares 1,777 Est. Cost $129.59 Unrealized +23.4%
CL Colgate-Palmolive Co 0.2%
Value ($000) $299,563 Shares 3,738 Est. Cost $67.34 Unrealized +6.7%
ADP Auto Data Processing 0.2%
Value ($000) $295,455 Shares 1,407 Est. Cost $127.93 Unrealized +58.3%
ARCC Ares Capital Corp 0.2%
Value ($000) $290,409 Shares 16,197 Est. Cost $9.43 Unrealized +46.7%
IEFA iShares Core MSCI Eafe 0.2%
Value ($000) $251,643 Shares 4,276 Est. Cost $62103.46 Unrealized
VGT Vanguard Information 0.2%
Value ($000) $244,259 Shares 748 Est. Cost $325577.10 Unrealized
BX Blackstone Group LP 0.2%
Value ($000) $241,760 Shares 2,650 Est. Cost $49.47 Unrealized +94.2%
PEG Pub Svc Enterprise Group 0.1%
Value ($000) $219,974 Shares 3,476 Est. Cost $44.69 Unrealized +34.4%
ABBV AbbVie Inc 0.1%
Value ($000) $213,352 Shares 1,393 Est. Cost $76.31 Unrealized +75.7%
JPM JP Morgan 0.1%
Value ($000) $195,378 Shares 1,735 Est. Cost $95.35 Unrealized +18.5%
MRK Merck & Co. Inc. 0.1%
Value ($000) $192,369 Shares 2,110 Est. Cost $65.54 Unrealized +20.9%
VIG Vanguard Div Apprciation 0.1%
Value ($000) $187,946 Shares 1,310 Est. Cost $128660.00 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $184,488 Shares 1,698 Est. Cost $92.34 Unrealized +14.9%
PG Proctor & Gamble 0.1%
Value ($000) $179,881 Shares 1,251 Est. Cost $116.13 Unrealized +18.2%
XLV Sector SPDR Health Fund 0.1%
Value ($000) $167,353 Shares 1,305 Est. Cost $109108.66 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $159,916 Shares 649 Est. Cost $225.36 Unrealized +5.8%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $131,392 Shares 877 Est. Cost $110630.30 Unrealized
UNH Unitedhealth Group Inc 0.1%
Value ($000) $130,976 Shares 255 Est. Cost $281.21 Unrealized +67.5%
FAN First Trust Global 0.1%
Value ($000) $120,626 Shares 7,005 Est. Cost $17826.61 Unrealized
VUG Vanguard Growth 0.1%
Value ($000) $115,680 Shares 519 Est. Cost $230119.39 Unrealized
VEA Vanguard Ftse Developed 0.1%
Value ($000) $113,098 Shares 2,772 Est. Cost $40899.91 Unrealized
AIG American Intl Group Inc 0.1%
Value ($000) $106,146 Shares 2,076 Est. Cost $26.13 Unrealized +104.6%
VTV Vanguard Value 0.1%
Value ($000) $102,339 Shares 776 Est. Cost $106760.80 Unrealized
AXP American Express Stock 0.1%
Value ($000) $99,945 Shares 721 Est. Cost $102.70 Unrealized +53.4%
UPS United Parcel Service B 0.1%
Value ($000) $96,746 Shares 530 Est. Cost $122.13 Unrealized +25.6%
WMT Walmart Common Stock 0.1%
Value ($000) $93,009 Shares 765 Est. Cost $42.10 Unrealized +4.6%
AZN Astrazeneca Plc ADR 0.1%
Value ($000) $92,498 Shares 1,400 Est. Cost $54800.00 Unrealized
TIPZ PIMCO Broad Us Tips 0.1%
Value ($000) $92,080 Shares 1,600 Est. Cost $64865.00 Unrealized
IVW iShares S&P 500 Growth Index 0.1%
Value ($000) $90,618 Shares 1,502 Est. Cost $105550.53 Unrealized
IAU iShares Gold Trust 0.1%
Value ($000) $89,961 Shares 2,622 Est. Cost $33710.14 Unrealized
NKE Nike Inc Class B 0.1%
Value ($000) $87,381 Shares 855 Est. Cost $112.06 Unrealized -0.7%
DTD Wisdomtree Total 0.1%
Value ($000) $83,970 Shares 1,450 Est. Cost $79347.86 Unrealized
KO Coca Cola 0.1%
Value ($000) $78,889 Shares 1,254 Est. Cost $41.83 Unrealized +35.7%
HON Honeywell International 0.1%
Value ($000) $77,345 Shares 445 Est. Cost $148.15 Unrealized +12.2%
EOG Eog Resources Inc 0.1%
Value ($000) $77,308 Shares 700 Est. Cost $34.85 Unrealized +203.4%
DIS Disney Walt Hldg Co 0.0%
Value ($000) $72,899 Shares 772 Est. Cost $135.28 Unrealized -19.8%
MCD Mc Donalds Corp. 0.0%
Value ($000) $71,595 Shares 290 Est. Cost $186.16 Unrealized +21.6%
CSCO Cisco Systems Inc 0.0%
Value ($000) $67,499 Shares 1,583 Est. Cost $37.06 Unrealized +15.5%
BAC Bank Of America Corp 0.0%
Value ($000) $64,372 Shares 2,068 Est. Cost $24.13 Unrealized +35.7%
BA Boeing Co 0.0%
Value ($000) $64,258 Shares 470 Est. Cost $170.86 Unrealized -13.7%
BR Broadridge Financial Solutions Inc. 0.0%
Value ($000) $63,150 Shares 443 Est. Cost $122.11 Unrealized +11.6%
CAT Caterpillar Inc 0.0%
Value ($000) $62,566 Shares 350 Est. Cost $134.59 Unrealized +46.6%
IVV iShares S&P 500 Index 0.0%
Value ($000) $59,147 Shares 156 Est. Cost $336060.78 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $57,179 Shares 675 Est. Cost $50.42 Unrealized +50.2%
PEP Pepsico Inc. 0.0%
Value ($000) $55,861 Shares 335 Est. Cost $116.13 Unrealized +29.0%
RSP Guggenheim S&P 500 Equal Weight 0.0%
Value ($000) $53,021 Shares 395 Est. Cost $108144.83 Unrealized
VOE Vanguard Mid Cap Value 0.0%
Value ($000) $52,715 Shares 407 Est. Cost $101370.77 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $52,629 Shares 226 Est. Cost $128.55 Unrealized +80.3%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $52,218 Shares 841 Est. Cost $48.90 Unrealized +17.1%
ICF iShares Cohen & Steers Realty Majors 0.0%
Value ($000) $50,561 Shares 832 Est. Cost $77945.20 Unrealized
AMGN Amgen Incorporated 0.0%
Value ($000) $48,660 Shares 200 Est. Cost $209.54 Unrealized +4.3%
NEE Nextera Energy Inc. 0.0%
Value ($000) $47,387 Shares 612 Est. Cost $64.30 Unrealized +7.1%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $45,768 Shares 1,516 Est. Cost $10.62 Unrealized +216.5%
Nuveen Insured Tx Free A 0.0%
Value ($000) $45,731 Shares 3,892 Est. Cost $14339.99 Unrealized
VB Vanguard Small Cap 0.0%
Value ($000) $41,670 Shares 237 Est. Cost $185097.58 Unrealized
XLU Sector SPDR Util Select 0.0%
Value ($000) $41,026 Shares 585 Est. Cost $61580.81 Unrealized
VWO Vanguard Emerging Market 0.0%
Value ($000) $40,734 Shares 978 Est. Cost $43240.19 Unrealized
AMLP Alps Alerian Mlp ETF 0.0%
Value ($000) $40,685 Shares 1,181 Est. Cost $27450.90 Unrealized
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $38,398 Shares 744 Est. Cost $52169.36 Unrealized
AMZN Amazon Com Inc 0.0%
Value ($000) $38,236 Shares 360 Est. Cost $127.09 Unrealized -1.5%
Wells Fargo & Co 0.0%
Value ($000) $36,465 Shares 30 Est. Cost $1342066.60 Unrealized
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $35,850 Shares 2,307 Est. Cost $18691.36 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $35,392 Shares 507 Est. Cost $52.75 Unrealized +32.4%
XLC Communication Services Sel Sect SPDRETF 0.0%
Value ($000) $34,679 Shares 639 Est. Cost $62056.49 Unrealized
XLRE Real Estate Select Sctr 0.0%
Value ($000) $33,669 Shares 824 Est. Cost $35852.81 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $32,826 Shares 214 Est. Cost $116.84 Unrealized +29.2%
XLY Sector SPDR Consumer Fd 0.0%
Value ($000) $32,583 Shares 237 Est. Cost $157334.10 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $32,423 Shares 100 Est. Cost $145.78 Unrealized +99.6%
SPLV Powershares S&P 500 Low 0.0%
Value ($000) $31,000 Shares 500 Est. Cost $53640.00 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $30,531 Shares 529 Est. Cost $34.44 Unrealized +69.7%
YUM Yum! Brands Inc 0.0%
Value ($000) $29,779 Shares 262 Est. Cost $83.37 Unrealized +30.0%
VZ Verizon Communications 0.0%
Value ($000) $29,689 Shares 585 Est. Cost $42.57 Unrealized -5.8%
MO Altria Group, Inc. 0.0%
Value ($000) $29,239 Shares 700 Est. Cost $27.18 Unrealized +41.4%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $28,437 Shares 13 Est. Cost $75.72 Unrealized +54.9%
GOOGL Alphabet Inc Class A 0.0%
Value ($000) $28,330 Shares 13 Est. Cost $75.62 Unrealized +54.5%
MMM 3M Company 0.0%
Value ($000) $27,823 Shares 215 Est. Cost $116.21 Unrealized -9.5%
SCHW The Charles Schwab Corp 0.0%
Value ($000) $27,483 Shares 435 Est. Cost $45.64 Unrealized +43.6%
PGX Powershares Exch Trad Fd Preferred 0.0%
Value ($000) $26,896 Shares 2,180 Est. Cost $14778.62 Unrealized
OGE OGE Energy Cp Hldg 0.0%
Value ($000) $26,028 Shares 675 Est. Cost $31.47 Unrealized +26.3%
INTC Intel Corp 0.0%
Value ($000) $25,430 Shares 680 Est. Cost $46.53 Unrealized -12.7%
CVX Chevron Texaco Corp 0.0%
Value ($000) $25,047 Shares 173 Est. Cost $66.50 Unrealized +114.6%
HE Hawaiian Elec Industries 0.0%
Value ($000) $24,540 Shares 600 Est. Cost $35.06 Unrealized +19.9%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $24,048 Shares 100 Est. Cost $251.75 Unrealized -12.3%
FMS Fresenius Med Care ADR 0.0%
Value ($000) $23,942 Shares 960 Est. Cost $42480.21 Unrealized
PRF Powershares Ftse Rafi Us 1000 0.0%
Value ($000) $23,119 Shares 156 Est. Cost $120672.78 Unrealized
VBK Vanguard Small Cap Grwth 0.0%
Value ($000) $22,855 Shares 116 Est. Cost $218154.88 Unrealized
VCR Vanguard Consumer 0.0%
Value ($000) $22,746 Shares 100 Est. Cost $234621.42 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $21,660 Shares 552 Est. Cost $47.61 Unrealized -19.4%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $19,188 Shares 200 Est. Cost $67.80 Unrealized +27.8%
ACN Accenture Plc Cl A 0.0%
Value ($000) $19,158 Shares 69 Est. Cost $212.28 Unrealized +34.1%
PCAR Paccar Inc. 0.0%
Value ($000) $18,938 Shares 230 Est. Cost $45.96 Unrealized +5.7%
GILD Gilead Sciences Inc 0.0%
Value ($000) $18,543 Shares 300 Est. Cost $56.12 Unrealized -3.6%
SCHE Schw Emg Mkt Eq ETF 0.0%
Value ($000) $18,477 Shares 728 Est. Cost $26759.62 Unrealized
UDR UDR Inc 0.0%
Value ($000) $18,416 Shares 400 Est. Cost $28.71 Unrealized +51.7%
IBB iShares Nasdaq 0.0%
Value ($000) $18,350 Shares 156 Est. Cost $134495.80 Unrealized
CVS CVS Caremark Corp 0.0%
Value ($000) $17,956 Shares 194 Est. Cost $52.57 Unrealized +63.4%
PPL Ppl Corporation 0.0%
Value ($000) $17,382 Shares 641 Est. Cost $21.89 Unrealized +15.6%
UGI Ugi Corporation New 0.0%
Value ($000) $17,375 Shares 450 Est. Cost $33.17 Unrealized +16.8%
GD General Dynamics Corp 0.0%
Value ($000) $14,735 Shares 67 Est. Cost $133.31 Unrealized +60.1%
NFLX Netflix Inc 0.0%
Value ($000) $14,514 Shares 83 Est. Cost $49.77 Unrealized -55.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $14,352 Shares 150 Est. Cost $50.42 Unrealized +75.5%
G C P Applied Techno 0.0%
Value ($000) $14,326 Shares 458 Est. Cost $20949.78 Unrealized
ASML Asml Holding Nv New 0.0%
Value ($000) $14,276 Shares 30 Est. Cost $369266.66 Unrealized
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $14,062 Shares 60 Est. Cost $188266.67 Unrealized
SCHM Sch Us Mid-Cap ETF 0.0%
Value ($000) $12,546 Shares 200 Est. Cost $55480.00 Unrealized
VDE Vanguard Energy 0.0%
Value ($000) $12,434 Shares 125 Est. Cost $40312.00 Unrealized
DE Deere & Co 0.0%
Value ($000) $11,979 Shares 40 Est. Cost $179.78 Unrealized +94.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $11,823 Shares 20 Est. Cost $602.99 Unrealized +7.2%
YUMC Yum China Holdings I 0.0%
Value ($000) $11,446 Shares 236 Est. Cost $52.92 Unrealized -20.4%
DHR Danaher Corp 0.0%
Value ($000) $11,408 Shares 45 Est. Cost $173.71 Unrealized +30.2%
NSC Norfolk Southern Corp 0.0%
Value ($000) $11,365 Shares 50 Est. Cost $179.92 Unrealized +25.9%
Twitter Inc 0.0%
Value ($000) $11,217 Shares 300 Est. Cost $44500.00 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $10,535 Shares 150 Est. Cost $84.86 Unrealized +0.7%
FCF 1St Comnwlth Finl Co 0.0%
Value ($000) $9,904 Shares 738 Est. Cost $6.54 Unrealized +85.6%
GE General Electric 0.0%
Value ($000) $9,874 Shares 155 Est. Cost $62.95 Unrealized -24.4%
SLV iShares Silver Trust 0.0%
Value ($000) $9,581 Shares 514 Est. Cost $21640.08 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $9,515 Shares 1,100 Est. Cost $15.46 Unrealized -5.1%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $9,455 Shares 90 Est. Cost $124.98 Unrealized -8.1%
SBUX Starbucks Corp 0.0%
Value ($000) $9,167 Shares 120 Est. Cost $70.79 Unrealized -0.6%
FDX Fedex Corporation 0.0%
Value ($000) $9,068 Shares 40 Est. Cost $180.94 Unrealized +8.7%
CNC Centene Corp 0.0%
Value ($000) $8,969 Shares 106 Est. Cost $62.12 Unrealized +33.7%
EPR Epr Properties 0.0%
Value ($000) $8,823 Shares 188 Est. Cost $27500.00 Unrealized
BK Bank Of Ny Mellon Cp New 0.0%
Value ($000) $8,676 Shares 208 Est. Cost $31.18 Unrealized +28.5%
PNC Financial Services Group Inc 0.0%
Value ($000) $8,293 Shares 327 Est. Cost $26599.39 Unrealized
TEVA Teva Pharm Inds Ltd Adrf 0.0%
Value ($000) $7,716 Shares 1,026 Est. Cost $9578.76 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $7,290 Shares 40 Est. Cost $167.30 Unrealized +9.4%
DISH Network Corp 0.0%
Value ($000) $7,190 Shares 401 Est. Cost $29029.93 Unrealized
SCHH Sch Us Reit ETF 0.0%
Value ($000) $6,791 Shares 322 Est. Cost $33831.46 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $5,940 Shares 20 Est. Cost $178.97 Unrealized +58.4%
Nfj Dividend Interest Fd 0.0%
Value ($000) $5,782 Shares 501 Est. Cost $13459.08 Unrealized
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.0%
Value ($000) $5,672 Shares 62 Est. Cost $91435.48 Unrealized
Reinsurance Group of America Inc 0.0%
Value ($000) $5,652 Shares 224 Est. Cost $26111.61 Unrealized
FREL Fidelity MSCI Real Estate ETF 0.0%
Value ($000) $5,351 Shares 197 Est. Cost $23502.54 Unrealized
CME Cme Group Inc Cl A 0.0%
Value ($000) $5,118 Shares 25 Est. Cost $136.26 Unrealized +33.5%
ATLAS ORD 0.0%
Value ($000) $4,916 Shares 459 Est. Cost $8939.00 Unrealized
SCHC Schw Intl Scap ETF 0.0%
Value ($000) $4,685 Shares 150 Est. Cost $32533.33 Unrealized
ETN Eaton Corporation 0.0%
Value ($000) $4,662 Shares 37 Est. Cost $89.17 Unrealized +48.7%
IYR iShares US Real Estate 0.0%
Value ($000) $4,599 Shares 50 Est. Cost $79845.07 Unrealized
KHC Kraft Heinz Company 0.0%
Value ($000) $4,386 Shares 115 Est. Cost $25.88 Unrealized +29.7%
T AT&T Corp. Com. 0.0%
Value ($000) $4,045 Shares 193 Est. Cost $15.56 Unrealized +4.8%
CRMD Cormedix Inc 0.0%
Value ($000) $4,020 Shares 1,000 Est. Cost $5.02 Unrealized -26.0%
GM General Motors Stock 0.0%
Value ($000) $3,970 Shares 125 Est. Cost $27.11 Unrealized +33.5%
IJT iShares S&P Smll Cap 600 0.0%
Value ($000) $3,897 Shares 37 Est. Cost $145314.52 Unrealized
PYPL Paypal Holdings Inco 0.0%
Value ($000) $3,841 Shares 55 Est. Cost $187.90 Unrealized -53.9%
BIDU Baidu Inc ADR 0.0%
Value ($000) $3,570 Shares 24 Est. Cost $126583.34 Unrealized
TCX Tucows Inc 0.0%
Value ($000) $3,338 Shares 75 Est. Cost $64.69 Unrealized -18.2%
CTVA Corteva Inc com 0.0%
Value ($000) $3,303 Shares 61 Est. Cost $26.48 Unrealized +110.7%
CHTR Charter Communicatn 0.0%
Value ($000) $3,280 Shares 7 Est. Cost $590.04 Unrealized -17.4%
EMR Emerson Electric Co 0.0%
Value ($000) $3,182 Shares 40 Est. Cost $58.78 Unrealized +39.3%
DOW Dow Chemical Company 0.0%
Value ($000) $3,148 Shares 61 Est. Cost $33.48 Unrealized +54.7%
MET Metlife Inc 0.0%
Value ($000) $2,449 Shares 39 Est. Cost $32.01 Unrealized +85.1%
IJJ iShares S&P Midcap 400 Value Index 0.0%
Value ($000) $2,266 Shares 24 Est. Cost $110588.23 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $2,027 Shares 105 Est. Cost $27.88 Unrealized -19.0%
Tortoise North American Pipeline 0.0%
Value ($000) $1,770 Shares 73 Est. Cost $14986.30 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,767 Shares 90 Est. Cost $25.34 Unrealized -6.6%
MGM MGM Resorts International 0.0%
Value ($000) $1,592 Shares 55 Est. Cost $19.81 Unrealized +81.1%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $1,574 Shares 100 Est. Cost $49.64 Unrealized -60.5%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1,471 Shares 10 Est. Cost $28.61 Unrealized +628.2%
Workhorse Group Inc Com 0.0%
Value ($000) $1,170 Shares 450 Est. Cost $25029.77 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.0%
Value ($000) $971 Shares 16 Est. Cost $52625.00 Unrealized
ABEV Ambev Sa ADR 0.0%
Value ($000) $954 Shares 380 Est. Cost $2260.53 Unrealized
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $903 Shares 157 Est. Cost $16649.68 Unrealized
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $830 Shares 180 Est. Cost $3908.70 Unrealized
XLE Sector SPDR Engy Select 0.0%
Value ($000) $787 Shares 11 Est. Cost $76440.00 Unrealized
EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.0%
Value ($000) $776 Shares 14 Est. Cost $55214.29 Unrealized
F Ford Motor Company 0.0%
Value ($000) $723 Shares 65 Est. Cost $14.00 Unrealized -24.7%
IJS iShares S&P Smallcap 600 Value Index 0.0%
Value ($000) $712 Shares 8 Est. Cost $101875.00 Unrealized
DBC Powershares Db Commodity Index Tracking 0.0%
Value ($000) $693 Shares 26 Est. Cost $13058.48 Unrealized
EFAV iShares MSCI ETF 0.0%
Value ($000) $633 Shares 10 Est. Cost $68100.00 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $598 Shares 45 Est. Cost $29.73 Unrealized -21.6%
CI Cigna Corp 0.0%
Value ($000) $527 Shares 2 Est. Cost $197.24 Unrealized +22.4%
ASUR Forgent Networks Inc 0.0%
Value ($000) $257 Shares 45 Est. Cost $6.79 Unrealized -12.4%
RMTI Rockwell Medical Inc 0.0%
Value ($000) $233 Shares 181 Est. Cost $2.65 Unrealized 0.0%
Endo International PLC 0.0%
Value ($000) $186 Shares 400 Est. Cost $3300.00 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $105 Shares 4 Est. Cost $23750.00 Unrealized