Colonial River Investments, LLC Diversified Active

Location: Midlothian, VA

CIK: 0001845859 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (150)

AAPL APPLE INC 4.8%
Value $6.731M Shares 49,143 Share Price $136.97 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%
QQQ INVESCO QQQ TR 4.2%
Value $5.827M Shares 16,441 Share Price $354.42 Est. Cost/Share $293.57 Unrealized @ Report Date +20.7%
XLE SELECT SECTOR SPDR TR 2.9%
Value $4.063M Shares 75,421 Share Price $53.87 * Est. Cost/Share $18.62 Unrealized @ Report Date +44.7%
CZA INVESCO EXCHANGE TRADED FD T 2.8%
Value $3.894M Shares 43,310 Share Price $89.91 Est. Cost/Share $73.26 Unrealized @ Report Date +22.7%
SPSM SPDR SER TR 2.7%
Value $3.728M Shares 84,834 Share Price $43.94 Est. Cost/Share $33.38 Unrealized @ Report Date +31.6%
XLK SELECT SECTOR SPDR TR 2.6%
Value $3.644M Shares 24,677 Share Price $147.67 * Est. Cost/Share $61.13 Unrealized @ Report Date +20.8%
MSFT MICROSOFT CORP 2.2%
Value $3.077M Shares 11,358 Share Price $270.91 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%
D DOMINION ENERGY INC 2.0%
Value $2.829M Shares 38,450 Share Price $73.58 * Est. Cost/Share $63.39 Unrealized @ Report Date -5.2%
SPYV SPDR SER TR 2.0%
Value $2.826M Shares 71,460 Share Price $39.55 Est. Cost/Share $33.37 Unrealized @ Report Date +18.5%
— SPDR SER TR 2.0%
Value $2.795M Shares 28,600 Share Price $97.73 Est. Cost/Share $92.27 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.9%
Value $2.604M Shares 757 Share Price $3439.89 * Est. Cost/Share $159.58 Unrealized @ Report Date +7.8%
VTI VANGUARD INDEX FDS 1.8%
Value $2.476M Shares 11,113 Share Price $222.80 Est. Cost/Share $182.79 Unrealized @ Report Date +21.9%
GOOGL ALPHABET INC 1.8%
Value $2.474M Shares 1,013 Share Price $2442.25 * Est. Cost/Share $83.73 Unrealized @ Report Date +44.7%
SDY SPDR SER TR 1.8%
Value $2.473M Shares 20,228 Share Price $122.26 Est. Cost/Share $103.84 Unrealized @ Report Date +17.8%
NVDA NVIDIA CORPORATION 1.8%
Value $2.472M Shares 3,089 Share Price $800.26 * Est. Cost/Share $13.36 Unrealized @ Report Date +49.4%
QYLD GLOBAL X FDS 1.7%
Value $2.447M Shares 109,080 Share Price $22.43 Est. Cost/Share $22.14 Unrealized @ Report Date +1.3%
BA BOEING CO 1.6%
Value $2.282M Shares 9,525 Share Price $239.58 Est. Cost/Share $192.22 Unrealized @ Report Date +24.6%
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value $2.192M Shares 15,039 Share Price $145.75 Est. Cost/Share $132.81 Unrealized @ Report Date +9.7%
SPHY SPDR SER TR 1.4%
Value $1.931M Shares 71,797 Share Price $26.90 Est. Cost/Share $25.87 Unrealized @ Report Date +3.9%
GLD SPDR GOLD TR 1.4%
Value $1.906M Shares 93,049 Share Price $20.48 * Est. Cost/Share $170.00 Unrealized @ Report Date -2.6%
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value $1.835M Shares 30,128 Share Price $60.91 Est. Cost/Share $56.11 Unrealized @ Report Date +8.6%
XLU SELECT SECTOR SPDR TR 1.3%
Value $1.82M Shares 28,790 Share Price $63.22 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.4%
FDL FIRST TR MORNINGSTAR DIVID L 1.3%
Value $1.807M Shares 54,449 Share Price $33.19 Est. Cost/Share $28.78 Unrealized @ Report Date +15.3%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.796M Shares 32,059 Share Price $56.02 * Est. Cost/Share $43.97 Unrealized @ Report Date -3.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.695M Shares 10,288 Share Price $164.76 * Est. Cost/Share $127.53 Unrealized @ Report Date +13.5%
AGGY WISDOMTREE TR 1.1%
Value $1.575M Shares 30,165 Share Price $52.21 Est. Cost/Share $53.39 Unrealized @ Report Date -2.2%
META FACEBOOK INC 1.1%
Value $1.5M Shares 4,314 Share Price $347.71 Est. Cost/Share $272.24 Unrealized @ Report Date +26.8%
PIE INVESCO EXCH TRADED FD TR II 1.1%
Value $1.487M Shares 54,386 Share Price $27.34 Est. Cost/Share $20.97 Unrealized @ Report Date +30.4%
T AT&T INC 1.1%
Value $1.471M Shares 51,114 Share Price $28.78 * Est. Cost/Share $15.38 Unrealized @ Report Date +5.7%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value $1.394M Shares 4,042 Share Price $344.88 Est. Cost/Share $299.79 Unrealized @ Report Date +15.1%
HD HOME DEPOT INC 1.0%
Value $1.378M Shares 4,322 Share Price $318.83 * Est. Cost/Share $242.94 Unrealized @ Report Date +17.6%
XOM EXXON MOBIL CORP 0.9%
Value $1.291M Shares 20,461 Share Price $63.10 * Est. Cost/Share $30.36 Unrealized @ Report Date +75.2%
PGF INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.255M Shares 65,059 Share Price $19.29 Est. Cost/Share $18.94 Unrealized @ Report Date +1.8%
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.238M Shares 33,652 Share Price $36.79 Est. Cost/Share $32.93 Unrealized @ Report Date +11.7%
XLRE SELECT SECTOR SPDR TR 0.9%
Value $1.231M Shares 27,771 Share Price $44.33 Est. Cost/Share $36.62 Unrealized @ Report Date +21.1%
FMB FIRST TR EXCH TRADED FD III 0.8%
Value $1.188M Shares 57,668 Share Price $20.60 * Est. Cost/Share $57.07 Unrealized @ Report Date +0.4%
DVOL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.075M Shares 14,229 Share Price $75.55 * Est. Cost/Share $26.50 Unrealized @ Report Date +2.6%
IJH ISHARES TR 0.7%
Value $1.035M Shares 3,852 Share Price $268.69 * Est. Cost/Share $42.56 Unrealized @ Report Date +26.3%
TOTL SSGA ACTIVE ETF TR 0.7%
Value $1.001M Shares 20,683 Share Price $48.40 Est. Cost/Share $49.32 Unrealized @ Report Date -1.9%
PDP INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.001M Shares 11,174 Share Price $89.58 Est. Cost/Share $82.34 Unrealized @ Report Date +8.8%
TSLA TESLA INC 0.7%
Value $990K Shares 1,456 Share Price $679.95 * Est. Cost/Share $177.70 Unrealized @ Report Date +27.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $972K Shares 6,249 Share Price $155.54 * Est. Cost/Share $100.38 Unrealized @ Report Date +37.9%
CRM SALESFORCE COM INC 0.6%
Value $900K Shares 3,686 Share Price $244.17 Est. Cost/Share $240.04 Unrealized @ Report Date +0.5%
XLV SELECT SECTOR SPDR TR 0.6%
Value $868K Shares 6,890 Share Price $125.98 Est. Cost/Share $118.67 Unrealized @ Report Date +6.1%
MCD MCDONALDS CORP 0.6%
Value $854K Shares 3,695 Share Price $231.12 * Est. Cost/Share $194.56 Unrealized @ Report Date +7.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $854K Shares 9,970 Share Price $85.66 Est. Cost/Share $73.49 Unrealized @ Report Date +16.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $839K Shares 6,217 Share Price $134.95 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.1%
DIS DISNEY WALT CO 0.6%
Value $830K Shares 4,723 Share Price $175.74 * Est. Cost/Share $140.23 Unrealized @ Report Date +22.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $827K Shares 8,347 Share Price $99.08 * Est. Cost/Share $60.65 Unrealized @ Report Date +31.6%
BSV VANGUARD BD INDEX FDS 0.6%
Value $823K Shares 10,017 Share Price $82.16 Est. Cost/Share $82.55 Unrealized @ Report Date -0.5%
PDN INVESCO EXCH TRADED FD TR II 0.6%
Value $816K Shares 21,333 Share Price $38.25 Est. Cost/Share $32.61 Unrealized @ Report Date +17.3%
IJR ISHARES TR 0.6%
Value $801K Shares 7,087 Share Price $113.02 Est. Cost/Share $82.53 Unrealized @ Report Date +36.9%
WMT WALMART INC 0.6%
Value $796K Shares 5,647 Share Price $140.96 * Est. Cost/Share $45.11 Unrealized @ Report Date -1.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $758K Shares 1,892 Share Price $400.63 * Est. Cost/Share $308.19 Unrealized @ Report Date +20.6%
PEP PEPSICO INC 0.5%
Value $757K Shares 5,111 Share Price $148.11 * Est. Cost/Share $121.41 Unrealized @ Report Date +6.2%
BX BLACKSTONE GROUP INC 0.5%
Value $715K Shares 7,356 Share Price $97.20 * Est. Cost/Share $49.61 Unrealized @ Report Date +68.6%
ELV ANTHEM INC 0.5%
Value $708K Shares 1,855 Share Price $381.67 * Est. Cost/Share $289.34 Unrealized @ Report Date +24.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $695K Shares 1,836 Share Price $378.54 * Est. Cost/Share $318.96 Unrealized @ Report Date +4.9%
IUSG ISHARES TR 0.5%
Value $657K Shares 6,508 Share Price $100.95 Est. Cost/Share $84.13 Unrealized @ Report Date +20.0%
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value $653K Shares 14,806 Share Price $44.10 Est. Cost/Share $36.22 Unrealized @ Report Date +21.7%
VTV VANGUARD INDEX FDS 0.4%
Value $622K Shares 4,528 Share Price $137.37 Est. Cost/Share $125.37 Unrealized @ Report Date +9.6%
TFC TRUIST FINL CORP 0.4%
Value $607K Shares 10,928 Share Price $55.55 * Est. Cost/Share $35.66 Unrealized @ Report Date +25.1%
INTC INTEL CORP 0.4%
Value $603K Shares 10,736 Share Price $56.17 * Est. Cost/Share $44.02 Unrealized @ Report Date +16.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $600K Shares 8,984 Share Price $66.79 * Est. Cost/Share $50.14 Unrealized @ Report Date +10.1%
MINT PIMCO ETF TR 0.4%
Value $581K Shares 5,698 Share Price $101.97 Est. Cost/Share $102.05 Unrealized @ Report Date -0.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $581K Shares 1,468 Share Price $395.78 * Est. Cost/Share $345.71 Unrealized @ Report Date +8.7%
ROUS LATTICE STRATEGIES TR 0.4%
Value $576K Shares 14,334 Share Price $40.18 Est. Cost/Share $34.54 Unrealized @ Report Date +16.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $572K Shares 2,997 Share Price $190.86 * Est. Cost/Share $107.06 Unrealized @ Report Date +50.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.4%
Value $553K Shares 11,403 Share Price $48.50 Est. Cost/Share $44.90 Unrealized @ Report Date +8.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $541K Shares 5,479 Share Price $98.74 * Est. Cost/Share $75.68 Unrealized @ Report Date +9.4%
VUG VANGUARD INDEX FDS 0.4%
Value $537K Shares 1,871 Share Price $287.01 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.3%
— ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $536K Shares 60,363 Share Price $8.88 Est. Cost/Share $8.55 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHDX FD 0.4%
Value $534K Shares 26,474 Share Price $20.17 Est. Cost/Share $17.12 Unrealized @ Report Date +17.8%
SBUX STARBUCKS CORP 0.4%
Value $532K Shares 4,756 Share Price $111.86 * Est. Cost/Share $85.15 Unrealized @ Report Date +18.3%
MO ALTRIA GROUP INC 0.4%
Value $531K Shares 11,133 Share Price $47.70 * Est. Cost/Share $26.69 Unrealized @ Report Date +25.2%
KO COCA COLA CO 0.4%
Value $516K Shares 9,532 Share Price $54.13 * Est. Cost/Share $44.33 Unrealized @ Report Date +6.7%
AGG ISHARES TR 0.4%
Value $514K Shares 4,459 Share Price $115.27 Est. Cost/Share $117.11 Unrealized @ Report Date -1.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $509K Shares 7,356 Share Price $69.20 Est. Cost/Share $59.24 Unrealized @ Report Date +16.8%
ROST ROSS STORES INC 0.4%
Value $497K Shares 4,005 Share Price $124.09 * Est. Cost/Share $99.15 Unrealized @ Report Date +18.8%
CSCO CISCO SYS INC 0.4%
Value $495K Shares 9,339 Share Price $53.00 * Est. Cost/Share $35.27 Unrealized @ Report Date +30.9%
IEMG ISHARES INC 0.4%
Value $494K Shares 7,371 Share Price $67.02 Est. Cost/Share $57.80 Unrealized @ Report Date +15.9%
CVX CHEVRON CORP NEW 0.4%
Value $493K Shares 4,707 Share Price $104.74 * Est. Cost/Share $65.97 Unrealized @ Report Date +31.8%
PFE PFIZER INC 0.3%
Value $480K Shares 12,266 Share Price $39.13 * Est. Cost/Share $28.70 Unrealized @ Report Date +9.2%
BAC BK OF AMERICA CORP 0.3%
Value $445K Shares 10,796 Share Price $41.22 * Est. Cost/Share $24.13 Unrealized @ Report Date +52.8%
WM WASTE MGMT INC DEL 0.3%
Value $438K Shares 3,124 Share Price $140.20 * Est. Cost/Share $108.31 Unrealized @ Report Date +20.6%
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value $434K Shares 11,976 Share Price $36.24 * Est. Cost/Share $23.70 Unrealized @ Report Date +28.3%
TTD THE TRADE DESK INC 0.3%
Value $432K Shares 5,580 Share Price $77.42 Est. Cost/Share $63.90 Unrealized @ Report Date +21.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $429K Shares 2,065 Share Price $207.75 * Est. Cost/Share $136.49 Unrealized @ Report Date +25.3%
SPTM SPDR SER TR 0.3%
Value $422K Shares 7,961 Share Price $53.01 Est. Cost/Share $51.74 Unrealized @ Report Date +2.4%
ARKK ARK ETF TR 0.3%
Value $418K Shares 3,193 Share Price $130.91 Est. Cost/Share $118.90 Unrealized @ Report Date +10.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $414K Shares 1,824 Share Price $226.97 Est. Cost/Share $274.01 Unrealized @ Report Date -17.2%
ESGU ISHARES TR 0.3%
Value $402K Shares 4,080 Share Price $98.53 Est. Cost/Share $89.35 Unrealized @ Report Date +10.2%
XSOE WISDOMTREE TR 0.3%
Value $401K Shares 9,523 Share Price $42.11 Est. Cost/Share $37.89 Unrealized @ Report Date +11.0%
ABBV ABBVIE INC 0.3%
Value $389K Shares 3,450 Share Price $112.75 * Est. Cost/Share $79.31 Unrealized @ Report Date +19.7%
PINS PINTEREST INC 0.3%
Value $388K Shares 4,912 Share Price $78.99 Est. Cost/Share $65.95 Unrealized @ Report Date +19.7%
ROKU ROKU INC 0.3%
Value $388K Shares 845 Share Price $459.17 Est. Cost/Share $353.72 Unrealized @ Report Date +29.8%
CMI CUMMINS INC 0.3%
Value $369K Shares 1,514 Share Price $243.73 * Est. Cost/Share $198.26 Unrealized @ Report Date +10.1%
CINF CINCINNATI FINL CORP 0.3%
Value $365K Shares 3,127 Share Price $116.73 * Est. Cost/Share $70.11 Unrealized @ Report Date +48.6%
IEFA ISHARES TR 0.3%
Value $360K Shares 4,813 Share Price $74.80 Est. Cost/Share $64.85 Unrealized @ Report Date +15.4%
IXN ISHARES TR 0.3%
Value $354K Shares 1,050 Share Price $337.14 * Est. Cost/Share $46.24 Unrealized @ Report Date +21.7%
AGNC AGNC INVT CORP 0.2%
Value $350K Shares 20,729 Share Price $16.88 Est. Cost/Share $16.27 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.2%
Value $349K Shares 876 Share Price $398.40 * Est. Cost/Share $41.75 Unrealized @ Report Date +19.4%
SHOP SHOPIFY INC 0.2%
Value $348K Shares 238 Share Price $1462.18 * Est. Cost/Share $123.22 Unrealized @ Report Date +18.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $345K Shares 4,018 Share Price $85.86 Est. Cost/Share $87.18 Unrealized @ Report Date -1.5%
CAT CATERPILLAR INC 0.2%
Value $344K Shares 1,580 Share Price $217.72 * Est. Cost/Share $153.98 Unrealized @ Report Date +29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $343K Shares 2,337 Share Price $146.77 * Est. Cost/Share $93.55 Unrealized @ Report Date +24.8%
FSLY FASTLY INC 0.2%
Value $329K Shares 5,521 Share Price $59.59 Est. Cost/Share $56.82 Unrealized @ Report Date +4.9%
IWM ISHARES TR 0.2%
Value $328K Shares 1,430 Share Price $229.37 Est. Cost/Share $176.63 Unrealized @ Report Date +29.9%
EOG EOG RES INC 0.2%
Value $326K Shares 3,912 Share Price $83.33 * Est. Cost/Share $34.11 Unrealized @ Report Date +94.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $326K Shares 1,118 Share Price $291.59 Est. Cost/Share $214.63 Unrealized @ Report Date +35.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $324K Shares 758 Share Price $427.44 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%
IUSV ISHARES TR 0.2%
Value $318K Shares 4,421 Share Price $71.93 Est. Cost/Share $59.01 Unrealized @ Report Date +21.9%
MTUM ISHARES TR 0.2%
Value $316K Shares 1,821 Share Price $173.53 Est. Cost/Share $154.28 Unrealized @ Report Date +12.4%
ESTC ELASTIC N V 0.2%
Value $315K Shares 2,163 Share Price $145.63 Est. Cost/Share $125.00 Unrealized @ Report Date +16.6%
JBLU JETBLUE AWYS CORP 0.2%
Value $314K Shares 18,710 Share Price $16.78 Est. Cost/Share $13.72 Unrealized @ Report Date +22.3%
VHT VANGUARD WORLD FDS 0.2%
Value $307K Shares 1,243 Share Price $246.98 Est. Cost/Share $213.75 Unrealized @ Report Date +15.6%
QUAL ISHARES TR 0.2%
Value $304K Shares 2,285 Share Price $133.04 Est. Cost/Share $110.50 Unrealized @ Report Date +20.2%
CLX CLOROX CO DEL 0.2%
Value $301K Shares 1,673 Share Price $179.92 * Est. Cost/Share $175.81 Unrealized @ Report Date -11.6%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $300K Shares 2,561 Share Price $117.14 Est. Cost/Share $103.04 Unrealized @ Report Date +13.7%
GOOG ALPHABET INC 0.2%
Value $298K Shares 119 Share Price $2504.20 * Est. Cost/Share $83.74 Unrealized @ Report Date +48.5%
— INVITAE CORP 0.2%
Value $296K Shares 8,787 Share Price $33.69 Est. Cost/Share $45.43 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.2%
Value $295K Shares 3,792 Share Price $77.80 * Est. Cost/Share $64.77 Unrealized @ Report Date +4.2%
VOO VANGUARD INDEX FDS 0.2%
Value $288K Shares 733 Share Price $392.91 Est. Cost/Share $326.00 Unrealized @ Report Date +20.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $286K Shares 2,798 Share Price $102.22 Est. Cost/Share $102.46 Unrealized @ Report Date -0.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $283K Shares 780 Share Price $362.82 * Est. Cost/Share $280.94 Unrealized @ Report Date +20.2%
IWF ISHARES TR 0.2%
Value $277K Shares 1,021 Share Price $271.30 * Est. Cost/Share $56.92 Unrealized @ Report Date +19.2%
SO SOUTHERN CO 0.2%
Value $276K Shares 4,564 Share Price $60.47 * Est. Cost/Share $49.59 Unrealized @ Report Date +3.1%
LOW LOWES COS INC 0.2%
Value $275K Shares 1,416 Share Price $194.21 * Est. Cost/Share $149.65 Unrealized @ Report Date +19.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $275K Shares 1,974 Share Price $139.31 Est. Cost/Share $119.92 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.2%
Value $271K Shares 1,629 Share Price $166.36 Est. Cost/Share $162.03 Unrealized @ Report Date +2.6%
VCR VANGUARD WORLD FDS 0.2%
Value $268K Shares 855 Share Price $313.45 Est. Cost/Share $253.95 Unrealized @ Report Date +23.7%
VB VANGUARD INDEX FDS 0.2%
Value $259K Shares 1,148 Share Price $225.61 Est. Cost/Share $210.89 Unrealized @ Report Date +6.8%
VXUS VANGUARD STAR FDS 0.2%
Value $256K Shares 3,895 Share Price $65.73 Est. Cost/Share $62.80 Unrealized @ Report Date +4.6%
VO VANGUARD INDEX FDS 0.2%
Value $252K Shares 1,062 Share Price $237.29 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.4%
PFFD GLOBAL X FDS 0.2%
Value $251K Shares 9,582 Share Price $26.19 Est. Cost/Share $25.76 Unrealized @ Report Date +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $249K Shares 896 Share Price $277.90 Est. Cost/Share $223.51 Unrealized @ Report Date +24.3%
NEE NEXTERA ENERGY INC 0.2%
Value $244K Shares 3,334 Share Price $73.19 * Est. Cost/Share $65.66 Unrealized @ Report Date -0.8%
V VISA INC 0.2%
Value $237K Shares 1,013 Share Price $233.96 * Est. Cost/Share $197.90 Unrealized @ Report Date +14.3%
NKE NIKE INC 0.2%
Value $228K Shares 1,479 Share Price $154.16 * Est. Cost/Share $125.67 Unrealized @ Report Date +14.9%
TGT TARGET CORP 0.2%
Value $228K Shares 942 Share Price $242.04 * Est. Cost/Share $191.53 Unrealized @ Report Date +10.6%
XYZ SQUARE INC 0.2%
Value $227K Shares 932 Share Price $243.56 Est. Cost/Share $201.40 Unrealized @ Report Date +21.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $216K Shares 2,531 Share Price $85.34 * Est. Cost/Share $75.71 Unrealized @ Report Date +1.7%
ABT ABBOTT LABS 0.2%
Value $216K Shares 1,860 Share Price $116.13 * Est. Cost/Share $107.28 Unrealized @ Report Date -0.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value $213K Shares 1,193 Share Price $178.54 * Est. Cost/Share $77.09 Unrealized @ Report Date +15.8%
AFL AFLAC INC 0.1%
Value $209K Shares 3,888 Share Price $53.76 * Est. Cost/Share $49.03 Unrealized @ Report Date -1.3%
DSI ISHARES TR 0.1%
Value $207K Shares 2,498 Share Price $82.87 Est. Cost/Share $80.46 Unrealized @ Report Date +2.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $202K Shares 534 Share Price $378.28 * Est. Cost/Share $319.41 Unrealized @ Report Date +6.3%
— DISCOVER FINL SVCS 0.1%
Value $202K Shares 1,705 Share Price $118.48 Est. Cost/Share $118.48 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $186K Shares 13,812 Share Price $13.47 Est. Cost/Share $11.53 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $151K Shares 10,177 Share Price $14.84 * Est. Cost/Share $6.35 Unrealized @ Report Date +77.5%