ADE, LLC Diversified Active

Location: Baltimore, MD

CIK: 0001845950 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 16, 2021

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (228)

VOO VANGUARD S&P 13.0%
Value $13.12M Shares 36,002 Share Price $364.29 Est. Cost/Share $327.08 Unrealized @ Report Date +11.4%
BNDX VANGUARD TOTAL 12.0%
Value $12.07M Shares 211,273 Share Price $57.12 Est. Cost/Share $58.33 Unrealized @ Report Date -2.1%
VEA VANGUARD FTSE 11.6%
Value $11.72M Shares 238,759 Share Price $49.11 Est. Cost/Share $43.99 Unrealized @ Report Date +11.6%
IVV ISHARES CORE 10.1%
Value $10.15M Shares 25,526 Share Price $397.83 Est. Cost/Share $356.95 Unrealized @ Report Date +11.4%
IEFA ISHARES CORE 6.2%
Value $6.238M Shares 86,574 Share Price $72.05 Est. Cost/Share $64.66 Unrealized @ Report Date +11.4%
USMV ISHARES MSCI 5.0%
Value $5M Shares 72,258 Share Price $69.20 Est. Cost/Share $65.93 Unrealized @ Report Date +4.9%
IEMG ISHARES CORE 1.8%
Value $1.843M Shares 28,631 Share Price $64.37 Est. Cost/Share $57.79 Unrealized @ Report Date +11.4%
AAPL APPLE INC 1.8%
Value $1.808M Shares 14,800 Share Price $122.16 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP 1.5%
Value $1.532M Shares 6,497 Share Price $235.80 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
PTLC PACER TRENDPILOT 1.3%
Value $1.352M Shares 38,916 Share Price $34.74 Est. Cost/Share $31.22 Unrealized @ Report Date +11.3%
GOVT ISHARES U S 1.3%
Value $1.331M Shares 50,819 Share Price $26.19 Est. Cost/Share $27.56 Unrealized @ Report Date -5.0%
MZTI LANCASTER COLONY 1.3%
Value $1.269M Shares 7,237 Share Price $175.35 Est. Cost/Share $174.22 Unrealized @ Report Date +0.7%
IXUS ISHARES CORE 1.2%
Value $1.227M Shares 17,463 Share Price $70.26 Est. Cost/Share $63.03 Unrealized @ Report Date +11.5%
USIG ISHARES BROAD 1.2%
Value $1.159M Shares 19,627 Share Price $59.05 Est. Cost/Share $61.24 Unrealized @ Report Date -3.6%
VUG VANGUARD GROWTH 1.1%
Value $1.125M Shares 4,375 Share Price $257.14 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.3%
VTV VANGUARD VALUE 1.1%
Value $1.102M Shares 8,382 Share Price $131.47 Est. Cost/Share $112.44 Unrealized @ Report Date +16.9%
IJR ISHARES CORE 1.0%
Value $980K Shares 9,033 Share Price $108.49 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%
EMR EMERSON ELECTRIC 0.8%
Value $785K Shares 8,700 Share Price $90.23 * Est. Cost/Share $66.82 Unrealized @ Report Date +22.4%
SGDM SPROTT GOLD 0.8%
Value $777K Shares 29,003 Share Price $26.79 Est. Cost/Share $31.86 Unrealized @ Report Date -15.9%
VT VANGUARD TOTAL 0.8%
Value $775K Shares 7,961 Share Price $97.35 Est. Cost/Share $86.74 Unrealized @ Report Date +12.2%
PHYS SPROTT PHYSICAL 0.8%
Value $774K Shares 57,688 Share Price $13.42 Est. Cost/Share $15.09 Unrealized @ Report Date —
MINT PIMCO EHNANCED 0.6%
Value $614K Shares 6,026 Share Price $101.89 Est. Cost/Share $101.98 Unrealized @ Report Date -0.1%
MBB ISHARES MBS 0.6%
Value $597K Shares 5,510 Share Price $108.35 Est. Cost/Share $109.88 Unrealized @ Report Date -1.3%
XOM EXXON MOBIL 0.6%
Value $554K Shares 9,920 Share Price $55.85 * Est. Cost/Share $30.36 Unrealized @ Report Date +52.9%
PTMC PACER TRENDPILOT 0.5%
Value $553K Shares 15,891 Share Price $34.80 Est. Cost/Share $30.72 Unrealized @ Report Date +13.3%
HSY HERSHEY COMPANY 0.5%
Value $541K Shares 3,420 Share Price $158.19 * Est. Cost/Share $130.99 Unrealized @ Report Date +7.8%
PG PROCTER & GAMBLE 0.5%
Value $537K Shares 3,965 Share Price $135.44 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.4%
VYM VANGUARD HIGH 0.5%
Value $520K Shares 5,140 Share Price $101.17 Est. Cost/Share $86.87 Unrealized @ Report Date +16.4%
MUB ISHARES NATIONAL 0.5%
Value $519K Shares 4,476 Share Price $115.95 Est. Cost/Share $116.17 Unrealized @ Report Date -0.1%
HD HOME DEPOT 0.5%
Value $491K Shares 1,610 Share Price $304.97 * Est. Cost/Share $242.47 Unrealized @ Report Date +12.2%
IMTM ISHARES MSCI 0.5%
Value $490K Shares 13,028 Share Price $37.61 Est. Cost/Share $35.31 Unrealized @ Report Date +6.5%
PFE PFIZER INC 0.5%
Value $485K Shares 13,394 Share Price $36.21 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.2%
PTIN PACER TRENDPILOT 0.4%
Value $450K Shares 16,301 Share Price $27.61 Est. Cost/Share $24.53 Unrealized @ Report Date +12.6%
DIS WALT DISNEY 0.4%
Value $445K Shares 2,410 Share Price $184.65 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%
INTC INTEL CORP 0.4%
Value $389K Shares 6,085 Share Price $63.93 * Est. Cost/Share $44.02 Unrealized @ Report Date +32.2%
BRK/B BERKSHIRE HATHAWAY 0.4%
Value $378K Shares 1,481 Share Price $255.23 Est. Cost/Share $220.20 Unrealized @ Report Date +16.0%
SPY SPDR S&P 0.4%
Value $369K Shares 930 Share Price $396.77 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%
LMBS FIRST TRUST 0.4%
Value $368K Shares 7,213 Share Price $51.02 Est. Cost/Share $51.57 Unrealized @ Report Date -1.0%
CSCO CISCO SYSTEMS 0.4%
Value $366K Shares 7,084 Share Price $51.67 * Est. Cost/Share $35.27 Unrealized @ Report Date +26.8%
PSLV SPROTT PHYSICAL 0.4%
Value $364K Shares 41,437 Share Price $8.78 Est. Cost/Share $9.34 Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.4%
Value $364K Shares 2,389 Share Price $152.37 * Est. Cost/Share $98.14 Unrealized @ Report Date +37.2%
AMZN AMAZON COM 0.4%
Value $362K Shares 117 Share Price $3094.02 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%
AGG ISHARES CORE 0.4%
Value $360K Shares 3,161 Share Price $113.89 Est. Cost/Share $117.72 Unrealized @ Report Date -3.3%
TSLA TESLA INC 0.3%
Value $337K Shares 505 Share Price $667.33 * Est. Cost/Share $170.65 Unrealized @ Report Date +30.5%
FNDF SCHWAB FUNDAMENTAL 0.3%
Value $335K Shares 10,436 Share Price $32.10 Est. Cost/Share $27.08 Unrealized @ Report Date +18.5%
SUB ISHARES SHORT 0.3%
Value $331K Shares 3,072 Share Price $107.75 Est. Cost/Share $107.91 Unrealized @ Report Date -0.1%
ERIE ERIE INDEMNITY 0.3%
Value $329K Shares 1,488 Share Price $221.10 * Est. Cost/Share $211.78 Unrealized @ Report Date -4.3%
BA BOEING COMPANY 0.3%
Value $325K Shares 1,274 Share Price $255.10 Est. Cost/Share $192.22 Unrealized @ Report Date +32.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $322K Shares 1,956 Share Price $164.62 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%
PM PHILIP MORRIS 0.3%
Value $313K Shares 3,524 Share Price $88.82 * Est. Cost/Share $60.35 Unrealized @ Report Date +17.0%
VTI VANGUARD TOTAL 0.3%
Value $310K Shares 1,501 Share Price $206.53 Est. Cost/Share $182.79 Unrealized @ Report Date +13.1%
AMGN AMGEN INC 0.3%
Value $299K Shares 1,200 Share Price $249.17 * Est. Cost/Share $196.32 Unrealized @ Report Date +9.1%
IJH ISHARES CORE 0.3%
Value $296K Shares 1,138 Share Price $260.11 * Est. Cost/Share $42.13 Unrealized @ Report Date +23.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value $296K Shares 5,084 Share Price $58.22 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
ORCL ORACLE CORP 0.3%
Value $292K Shares 4,159 Share Price $70.21 * Est. Cost/Share $55.51 Unrealized @ Report Date +18.4%
KO COCA COLA COMPANY 0.3%
Value $280K Shares 5,304 Share Price $52.79 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%
ECL ECOLAB INC 0.3%
Value $277K Shares 1,295 Share Price $213.90 * Est. Cost/Share $197.47 Unrealized @ Report Date +2.9%
MMM 3M COMPANY 0.2%
Value $251K Shares 1,303 Share Price $192.63 * Est. Cost/Share $117.52 Unrealized @ Report Date +15.0%
FNDE SCHWAB FUNDAMENTAL 0.2%
Value $248K Shares 8,059 Share Price $30.77 Est. Cost/Share $26.08 Unrealized @ Report Date +17.9%
UNP UNION PACIFIC CORP 0.2%
Value $232K Shares 1,052 Share Price $220.53 * Est. Cost/Share $178.06 Unrealized @ Report Date +11.2%
BIL SPDR BLOOMBERG 0.2%
Value $224K Shares 2,450 Share Price $91.43 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%
DHR DANAHER CORP 0.2%
Value $208K Shares 924 Share Price $225.11 * Est. Cost/Share $196.00 Unrealized @ Report Date -0.3%
BSV VANGUARD SHORT 0.2%
Value $205K Shares 2,500 Share Price $82.00 Est. Cost/Share $82.85 Unrealized @ Report Date -0.8%
CVX CHEVRON CORP 0.2%
Value $197K Shares 1,884 Share Price $104.56 * Est. Cost/Share $65.02 Unrealized @ Report Date +32.2%
MO ALTRIA GROUP 0.2%
Value $193K Shares 3,767 Share Price $51.23 * Est. Cost/Share $26.69 Unrealized @ Report Date +32.1%
OEF ISHARES S&P 0.2%
Value $188K Shares 1,045 Share Price $179.90 Est. Cost/Share $163.31 Unrealized @ Report Date +10.1%
KKR KKR & CO 0.2%
Value $186K Shares 3,805 Share Price $48.88 * Est. Cost/Share $36.10 Unrealized @ Report Date +29.9%
SCHP SCHWAB US 0.2%
Value $181K Shares 2,967 Share Price $61.00 * Est. Cost/Share $30.71 Unrealized @ Report Date -0.4%
TOTL SPDR DOUBLELINE 0.2%
Value $180K Shares 3,727 Share Price $48.30 Est. Cost/Share $49.32 Unrealized @ Report Date -2.3%
PEP PEPSICO INC 0.2%
Value $178K Shares 1,258 Share Price $141.49 * Est. Cost/Share $121.24 Unrealized @ Report Date +0.8%
WM WASTE MANAGEMENT 0.2%
Value $175K Shares 1,358 Share Price $128.87 * Est. Cost/Share $107.44 Unrealized @ Report Date +11.5%
BIIB BIOGEN INC 0.2%
Value $173K Shares 620 Share Price $279.03 Est. Cost/Share $259.08 Unrealized @ Report Date +8.0%
ADI ANALOG DEVICES 0.2%
Value $171K Shares 1,100 Share Price $155.45 * Est. Cost/Share $121.19 Unrealized @ Report Date +17.8%
RSP INVESCO S&P 0.2%
Value $169K Shares 1,193 Share Price $141.66 Est. Cost/Share $118.93 Unrealized @ Report Date +19.1%
HUBB HUBBELL INC 0.2%
Value $167K Shares 894 Share Price $186.80 * Est. Cost/Share $140.57 Unrealized @ Report Date +23.0%
GOOGL ALPHABET INC 0.2%
Value $167K Shares 81 Share Price $2061.73 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
NKE NIKE INC 0.2%
Value $166K Shares 1,250 Share Price $132.80 * Est. Cost/Share $123.21 Unrealized @ Report Date +0.6%
DE DEERE & CO 0.2%
Value $166K Shares 445 Share Price $373.03 * Est. Cost/Share $232.12 Unrealized @ Report Date +51.4%
WMT WALMART INC 0.2%
Value $164K Shares 1,204 Share Price $136.21 * Est. Cost/Share $45.24 Unrealized @ Report Date -6.1%
NFLX NETFLIX INC 0.2%
Value $160K Shares 306 Share Price $522.88 * Est. Cost/Share $50.70 Unrealized @ Report Date +2.9%
CSX CSX CORP 0.2%
Value $154K Shares 1,600 Share Price $96.25 * Est. Cost/Share $26.81 Unrealized @ Report Date +12.4%
BMY BRISTOL MYERS 0.2%
Value $152K Shares 2,400 Share Price $63.33 * Est. Cost/Share $50.03 Unrealized @ Report Date +4.3%
T AT&T INC 0.1%
Value $145K Shares 4,795 Share Price $30.24 * Est. Cost/Share $15.38 Unrealized @ Report Date +8.7%
MRK MERCK & COMPANY 0.1%
Value $144K Shares 1,868 Share Price $77.09 * Est. Cost/Share $64.85 Unrealized @ Report Date -2.4%
CAT CATERPILLAR INC 0.1%
Value $141K Shares 606 Share Price $232.67 * Est. Cost/Share $153.98 Unrealized @ Report Date +37.7%
TLT ISHARES 20plus 0.1%
Value $130K Shares 963 Share Price $134.99 Est. Cost/Share $158.78 Unrealized @ Report Date -14.7%
PPL PPL CORP 0.1%
Value $123K Shares 4,269 Share Price $28.81 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%
BDX BECTON DICKINSON 0.1%
Value $118K Shares 486 Share Price $242.80 * Est. Cost/Share $214.58 Unrealized @ Report Date +2.3%
EFG ISHARES MSCI 0.1%
Value $110K Shares 1,090 Share Price $100.92 Est. Cost/Share $94.61 Unrealized @ Report Date +6.2%
SCHX SCHWAB US 0.1%
Value $107K Shares 1,117 Share Price $95.79 * Est. Cost/Share $14.31 Unrealized @ Report Date +11.8%
GL GLOBE LIFE 0.1%
Value $107K Shares 1,110 Share Price $96.40 * Est. Cost/Share $85.37 Unrealized @ Report Date +8.7%
GD GENERAL DYNAMICS 0.1%
Value $106K Shares 582 Share Price $182.13 * Est. Cost/Share $130.64 Unrealized @ Report Date +25.2%
D DOMINION ENERGY 0.1%
Value $104K Shares 1,370 Share Price $75.91 * Est. Cost/Share $63.42 Unrealized @ Report Date -3.0%
VTIP VANGUARD SHORT 0.1%
Value $103K Shares 2,000 Share Price $51.50 Est. Cost/Share $50.89 Unrealized @ Report Date +1.3%
MDT MEDTRONIC PLC 0.1%
Value $98,000 Shares 830 Share Price $118.07 * Est. Cost/Share $95.08 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP 0.1%
Value $96,000 Shares 429 Share Price $223.78 * Est. Cost/Share $193.25 Unrealized @ Report Date +4.1%
PYPL PAYPAL HOLDINGS 0.1%
Value $93,000 Shares 382 Share Price $243.46 Est. Cost/Share $206.72 Unrealized @ Report Date +17.2%
WU WESTERN UNION 0.1%
Value $89,000 Shares 3,616 Share Price $24.61 Est. Cost/Share $21.88 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.1%
Value $87,000 Shares 1,100 Share Price $79.09 * Est. Cost/Share $73.42 Unrealized @ Report Date -4.0%
DUK DUKE ENERGY 0.1%
Value $79,000 Shares 816 Share Price $96.81 * Est. Cost/Share $75.68 Unrealized @ Report Date +5.9%
SBUX STARBUCKS CORP 0.1%
Value $76,000 Shares 692 Share Price $109.83 * Est. Cost/Share $85.15 Unrealized @ Report Date +15.2%
OMC OMNICOM GROUP 0.1%
Value $74,000 Shares 1,000 Share Price $74.00 * Est. Cost/Share $47.57 Unrealized @ Report Date +32.1%
URA GLOBAL X 0.1%
Value $74,000 Shares 3,915 Share Price $18.90 Est. Cost/Share $12.24 Unrealized @ Report Date +53.8%
ADP AUTOMATIC DATA 0.1%
Value $72,000 Shares 382 Share Price $188.48 * Est. Cost/Share $147.45 Unrealized @ Report Date +15.8%
LMT LOCKHEED MARTIN 0.1%
Value $72,000 Shares 195 Share Price $369.23 * Est. Cost/Share $318.96 Unrealized @ Report Date +1.7%
MET METLIFE INC 0.1%
Value $69,000 Shares 1,142 Share Price $60.42 * Est. Cost/Share $37.01 Unrealized @ Report Date +42.1%
IBM INTL BUSINESS 0.1%
Value $67,000 Shares 500 Share Price $134.00 * Est. Cost/Share $93.41 Unrealized @ Report Date +12.4%
WIX WIX LTD 0.1%
Value $65,000 Shares 233 Share Price $278.97 Est. Cost/Share $263.35 Unrealized @ Report Date +6.0%
— DISCOVER FINANCIAL 0.1%
Value $62,000 Shares 653 Share Price $94.95 Est. Cost/Share $90.35 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $62,000 Shares 1,065 Share Price $58.22 * Est. Cost/Share $50.13 Unrealized @ Report Date +3.5%
V VISA INC 0.1%
Value $61,000 Shares 288 Share Price $211.81 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.7%
EPAM EPAM SYSTEMS 0.1%
Value $61,000 Shares 154 Share Price $396.10 Est. Cost/Share $333.73 Unrealized @ Report Date +18.9%
MAR MARRIOTT INTL 0.1%
Value $60,000 Shares 403 Share Price $148.88 * Est. Cost/Share $110.17 Unrealized @ Report Date +29.7%
DVY ISHARES SELECT 0.1%
Value $59,000 Shares 521 Share Price $113.24 Est. Cost/Share $90.76 Unrealized @ Report Date +25.7%
JCI JOHNSON CONTROLS 0.1%
Value $57,000 Shares 950 Share Price $60.00 * Est. Cost/Share $40.18 Unrealized @ Report Date +35.6%
BK BANK NEW YORK 0.1%
Value $57,000 Shares 1,200 Share Price $47.50 * Est. Cost/Share $33.17 Unrealized @ Report Date +24.4%
AVGO BROADCOM INC 0.1%
Value $57,000 Shares 122 Share Price $467.21 * Est. Cost/Share $34.82 Unrealized @ Report Date +20.7%
BP BP PLC 0.1%
Value $57,000 Shares 2,358 Share Price $24.17 Est. Cost/Share $18.85 Unrealized @ Report Date +29.2%
ITOT ISHARES CORE 0.1%
Value $56,000 Shares 616 Share Price $90.91 Est. Cost/Share $80.99 Unrealized @ Report Date +13.1%
SCHD SCHWAB US 0.1%
Value $55,000 Shares 757 Share Price $72.66 * Est. Cost/Share $20.28 Unrealized @ Report Date +19.9%
VHT VANGUARD HEALTH 0.1%
Value $54,000 Shares 237 Share Price $227.85 Est. Cost/Share $213.75 Unrealized @ Report Date +7.0%
DLTR DOLLAR TREE 0.1%
Value $52,000 Shares 450 Share Price $115.56 Est. Cost/Share $100.42 Unrealized @ Report Date +14.0%
EXC EXELON CORP 0.1%
Value $52,000 Shares 1,190 Share Price $43.70 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.2%
— ATLASSIAN CORP 0.1%
Value $51,000 Shares 244 Share Price $209.02 Est. Cost/Share $233.61 Unrealized @ Report Date —
BAC BANK AMERICA 0.0%
Value $50,000 Shares 1,289 Share Price $38.79 * Est. Cost/Share $23.66 Unrealized @ Report Date +45.7%
UAA UNDER ARMOUR 0.0%
Value $50,000 Shares 2,276 Share Price $21.97 Est. Cost/Share $15.28 Unrealized @ Report Date +45.0%
XYZ SQUARE INC 0.0%
Value $50,000 Shares 221 Share Price $226.24 Est. Cost/Share $195.07 Unrealized @ Report Date +16.4%
KMB KIMBERLY CLARK 0.0%
Value $49,000 Shares 350 Share Price $140.00 * Est. Cost/Share $115.97 Unrealized @ Report Date +0.7%
STZ CONSTELLATION BRANDS 0.0%
Value $46,000 Shares 200 Share Price $230.00 * Est. Cost/Share $180.83 Unrealized @ Report Date +16.5%
PLD PROLOGIS INC 0.0%
Value $46,000 Shares 432 Share Price $106.48 * Est. Cost/Share $87.45 Unrealized @ Report Date +6.0%
RTX RAYTHEON TECHNOLOGIES 0.0%
Value $45,000 Shares 585 Share Price $76.92 * Est. Cost/Share $58.43 Unrealized @ Report Date +18.6%
INVH INVITATION HOMES 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 * Est. Cost/Share $24.63 Unrealized @ Report Date +12.0%
NVS NOVARTIS AG 0.0%
Value $43,000 Shares 503 Share Price $85.49 Est. Cost/Share $87.38 Unrealized @ Report Date -2.2%
WTRG ESSENTIAL UTILITIES 0.0%
Value $41,000 Shares 906 Share Price $45.25 Est. Cost/Share $44.42 Unrealized @ Report Date +0.7%
NOC NORTHROP GRUMMAN 0.0%
Value $40,000 Shares 125 Share Price $320.00 * Est. Cost/Share $280.94 Unrealized @ Report Date +6.6%
ALL ALLSTATE CORP 0.0%
Value $39,000 Shares 342 Share Price $114.04 * Est. Cost/Share $86.64 Unrealized @ Report Date +18.1%
TMO THERMO FISHER 0.0%
Value $39,000 Shares 85 Share Price $458.82 Est. Cost/Share $462.59 Unrealized @ Report Date -2.6%
CMCSA COMCAST CORP 0.0%
Value $38,000 Shares 705 Share Price $53.90 * Est. Cost/Share $41.66 Unrealized @ Report Date +13.5%
FBIN FORTUNE BRANDS 0.0%
Value $38,000 Shares 400 Share Price $95.00 * Est. Cost/Share $67.41 Unrealized @ Report Date +12.8%
PTEU PACER TRENDPILOT 0.0%
Value $37,000 Shares 1,610 Share Price $22.98 Est. Cost/Share $21.82 Unrealized @ Report Date +6.4%
MA MASTERCARD INC 0.0%
Value $36,000 Shares 100 Share Price $360.00 * Est. Cost/Share $323.35 Unrealized @ Report Date +7.2%
NEE NEXTERA ENERGY 0.0%
Value $36,000 Shares 476 Share Price $75.63 * Est. Cost/Share $65.64 Unrealized @ Report Date +1.9%
VDE VANGUARD ENERGY 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $53.62 Unrealized @ Report Date +26.8%
HON HONEYWELL INTL 0.0%
Value $34,000 Shares 156 Share Price $217.95 * Est. Cost/Share $163.73 Unrealized @ Report Date +13.3%
DD DUPONT DE 0.0%
Value $34,000 Shares 438 Share Price $77.63 * Est. Cost/Share $23.71 Unrealized @ Report Date +24.4%
PFF ISHARES U S 0.0%
Value $33,000 Shares 860 Share Price $38.37 Est. Cost/Share $37.37 Unrealized @ Report Date +2.8%
CCL CARNIVAL CORP 0.0%
Value $31,000 Shares 1,160 Share Price $26.72 Est. Cost/Share $23.59 Unrealized @ Report Date +12.5%
IGOV ISHARES INTL 0.0%
Value $30,000 Shares 580 Share Price $51.72 Est. Cost/Share $54.08 Unrealized @ Report Date -4.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $29,000 Shares 802 Share Price $36.16 Est. Cost/Share $37.41 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $29,000 Shares 100 Share Price $290.00 Est. Cost/Share $272.24 Unrealized @ Report Date +7.4%
DOW DOW INC 0.0%
Value $28,000 Shares 432 Share Price $64.81 * Est. Cost/Share $39.03 Unrealized @ Report Date +26.2%
NCLH NORWEGIAN CRUISE 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $26.61 Unrealized @ Report Date +3.7%
CTVA CORTEVA INC 0.0%
Value $28,000 Shares 611 Share Price $45.83 * Est. Cost/Share $33.76 Unrealized @ Report Date +31.0%
VRSN VERISIGN INC 0.0%
Value $28,000 Shares 141 Share Price $198.58 Est. Cost/Share $202.87 Unrealized @ Report Date -2.9%
CARR CARRIER GLOBAL 0.0%
Value $27,000 Shares 645 Share Price $41.86 * Est. Cost/Share $33.81 Unrealized @ Report Date +17.0%
VV VANGUARD LARGE 0.0%
Value $27,000 Shares 144 Share Price $187.50 Est. Cost/Share $166.13 Unrealized @ Report Date +11.5%
UAL UNITED AIRLINES 0.0%
Value $25,000 Shares 430 Share Price $58.14 Est. Cost/Share $40.45 Unrealized @ Report Date +42.2%
AAL AMERICAN AIRLINES 0.0%
Value $25,000 Shares 1,055 Share Price $23.70 Est. Cost/Share $13.86 Unrealized @ Report Date +72.5%
DAL DELTA AIRLINES 0.0%
Value $24,000 Shares 490 Share Price $48.98 * Est. Cost/Share $35.38 Unrealized @ Report Date +32.7%
MTUM ISHARES MSCI 0.0%
Value $24,000 Shares 150 Share Price $160.00 Est. Cost/Share $153.22 Unrealized @ Report Date +5.0%
NI NISOURCE INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 * Est. Cost/Share $19.68 Unrealized @ Report Date +4.4%
FNDB SCHWAB FUNDAMENTAL 0.0%
Value $24,000 Shares 466 Share Price $51.50 * Est. Cost/Share $13.92 Unrealized @ Report Date +22.8%
LUV SOUTHWEST AIRLINES 0.0%
Value $24,000 Shares 395 Share Price $60.76 * Est. Cost/Share $40.31 Unrealized @ Report Date +40.9%
VO VANGUARD MID 0.0%
Value $23,000 Shares 102 Share Price $225.49 * Est. Cost/Share $48.42 Unrealized @ Report Date +14.3%
BABA ALIBABA GROUP 0.0%
Value $23,000 Shares 100 Share Price $230.00 Est. Cost/Share $277.63 Unrealized @ Report Date -18.3%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $23,000 Shares 247 Share Price $93.12 * Est. Cost/Share $56.32 Unrealized @ Report Date +28.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $21,000 Shares 272 Share Price $77.21 Est. Cost/Share $54.54 Unrealized @ Report Date +40.7%
OTIS OTIS WORLDWIDE 0.0%
Value $20,000 Shares 292 Share Price $68.49 * Est. Cost/Share $60.07 Unrealized @ Report Date +6.0%
— GENERAL ELECTRIC 0.0%
Value $20,000 Shares 1,559 Share Price $12.83 Est. Cost/Share $10.60 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $73.75 Unrealized @ Report Date +26.3%
EFV ISHARES MSCI 0.0%
Value $19,000 Shares 371 Share Price $51.21 Est. Cost/Share $44.08 Unrealized @ Report Date +15.6%
— BLACKROCK INC 0.0%
Value $19,000 Shares 25 Share Price $760.00 Est. Cost/Share $720.00 Unrealized @ Report Date —
AMT AMERICAN TOWER 0.0%
Value $18,000 Shares 75 Share Price $240.00 * Est. Cost/Share $199.71 Unrealized @ Report Date +3.4%
ABT ABBOTT LABORATORIES 0.0%
Value $17,000 Shares 138 Share Price $123.19 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.7%
LOW LOWES COMPANIES 0.0%
Value $16,000 Shares 83 Share Price $192.77 * Est. Cost/Share $148.05 Unrealized @ Report Date +17.6%
F FORD MOTOR 0.0%
Value $16,000 Shares 1,344 Share Price $11.90 * Est. Cost/Share $6.35 Unrealized @ Report Date +46.3%
VTRS VIATRIS INC 0.0%
Value $16,000 Shares 1,152 Share Price $13.89 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
QQQ INVESCO QQQ 0.0%
Value $16,000 Shares 51 Share Price $313.73 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%
BAH BOOZ ALLEN 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $77.07 Unrealized @ Report Date -4.7%
CACI CACI INTERNATIONAL 0.0%
Value $15,000 Shares 62 Share Price $241.94 Est. Cost/Share $230.36 Unrealized @ Report Date +7.1%
GLD SPDR GOLD 0.0%
Value $15,000 Shares 91 Share Price $164.84 * Est. Cost/Share $176.09 Unrealized @ Report Date -9.2%
ET ENERGY TRANSFER 0.0%
Value $15,000 Shares 1,920 Share Price $7.81 Est. Cost/Share $6.25 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $14,000 Shares 116 Share Price $120.69 Est. Cost/Share $137.93 Unrealized @ Report Date —
TTD TRADE DESK 0.0%
Value $13,000 Shares 20 Share Price $650.00 * Est. Cost/Share $75.51 Unrealized @ Report Date -13.7%
SHW SHERWIN WILLIAMS 0.0%
Value $13,000 Shares 17 Share Price $764.71 * Est. Cost/Share $226.70 Unrealized @ Report Date +4.0%
THO THOR INDUSTRIES 0.0%
Value $12,000 Shares 90 Share Price $133.33 * Est. Cost/Share $84.41 Unrealized @ Report Date +45.0%
SLV ISHARES SILVER 0.0%
Value $12,000 Shares 521 Share Price $23.03 Est. Cost/Share $22.74 Unrealized @ Report Date -0.2%
NNN NATIONAL RETAIL 0.0%
Value $11,000 Shares 254 Share Price $43.31 Est. Cost/Share $39.37 Unrealized @ Report Date —
NHI NATIONAL HEALTH 0.0%
Value $11,000 Shares 153 Share Price $71.90 Est. Cost/Share $71.90 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $11,000 Shares 216 Share Price $50.93 * Est. Cost/Share $30.72 Unrealized @ Report Date +45.3%
WELL WELLTOWER INC 0.0%
Value $11,000 Shares 153 Share Price $71.90 * Est. Cost/Share $52.89 Unrealized @ Report Date +19.6%
BSX BOSTON SCIENTIFIC 0.0%
Value $10,000 Shares 258 Share Price $38.76 Est. Cost/Share $36.04 Unrealized @ Report Date +7.2%
UNH UNITEDHEALTH GROUP 0.0%
Value $10,000 Shares 26 Share Price $384.62 * Est. Cost/Share $308.19 Unrealized @ Report Date +11.7%
TJX TJX COS 0.0%
Value $10,000 Shares 154 Share Price $64.94 * Est. Cost/Share $56.47 Unrealized @ Report Date +9.2%
SHOP SHOPIFY INC 0.0%
Value $9,000 Shares 8 Share Price $1125.00 * Est. Cost/Share $104.97 Unrealized @ Report Date +5.4%
RCL ROYAL CARIBBEAN 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $68.51 Unrealized @ Report Date +22.8%
TWLO TWILIO INC 0.0%
Value $8,000 Shares 24 Share Price $333.33 * Est. Cost/Share $312.48 Unrealized @ Report Date +9.1%
ACN ACCENTURE PLC 0.0%
Value $8,000 Shares 28 Share Price $285.71 * Est. Cost/Share $223.05 Unrealized @ Report Date +15.7%
ICLN ISHARES GLOBAL 0.0%
Value $8,000 Shares 329 Share Price $24.32 Est. Cost/Share $27.97 Unrealized @ Report Date -13.1%
SHY ISHARES 1-3YR 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $86.39 Unrealized @ Report Date -0.2%
ARKK ARK INNOVATION 0.0%
Value $8,000 Shares 68 Share Price $117.65 Est. Cost/Share $108.40 Unrealized @ Report Date +10.7%
MDB MONGODB INC 0.0%
Value $7,000 Shares 27 Share Price $259.26 * Est. Cost/Share $279.28 Unrealized @ Report Date -4.2%
FE FIRSTENERGY CORP 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $24.24 Unrealized @ Report Date +17.8%
LIT GLOBAL X 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $49.58 Unrealized @ Report Date +17.9%
DOC HEALTHPEAK PPTYS 0.0%
Value $5,000 Shares 152 Share Price $32.89 * Est. Cost/Share $22.25 Unrealized @ Report Date +10.8%
SBAC SBA COMMUNICATIONS 0.0%
Value $5,000 Shares 19 Share Price $263.16 Est. Cost/Share $273.42 Unrealized @ Report Date -5.1%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $282.20 Unrealized @ Report Date -5.0%
VNQI VANGUARD GLOBAL 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $51.55 Unrealized @ Report Date +8.2%
OKTA OKTA INC 0.0%
Value $5,000 Shares 23 Share Price $217.39 Est. Cost/Share $237.69 Unrealized @ Report Date -7.3%
AMD ADVANCED MICRO 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $86.30 Unrealized @ Report Date -9.0%
VNQ VANGUARD REAL 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $82.94 Unrealized @ Report Date +10.8%
TIP ISHARES TIPS 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $126.13 Unrealized @ Report Date -0.5%
ABBV ABBVIE INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $78.94 Unrealized @ Report Date +14.1%
IEF ISHARES 7-10YR 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $120.31 Unrealized @ Report Date -6.1%
— CATCHMARK TIMBER 0.0%
Value $4,000 Shares 419 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
BYND BEYOND MEAT 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $150.83 Unrealized @ Report Date -13.7%
PAYC PAYCOM SOFTWARE 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $390.57 Unrealized @ Report Date -7.1%
HII HUNTINGTON INGALLS 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $141.39 Unrealized @ Report Date +30.9%
RGR STURM RUGER 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $64.34 Unrealized @ Report Date +2.7%
— TWITTER INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
QTWO Q2 HOLDINGS 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $107.70 Unrealized @ Report Date -7.0%
— HOWARD BANCORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FALN ISHARES FALLEN 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.33 Unrealized @ Report Date -0.3%
— APPHARVEST INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
UA UNDER ARMOUR 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.38 Unrealized @ Report Date +37.9%
MFC MANULIFE FINANCIAL 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $15.96 Unrealized @ Report Date +34.7%
— LIGHTINTHEBOX HOLDING 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— RITE AID 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —