Robbins Farley Diversified Active

CIK: 0001847820 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $188,206 (100.0% shares, 0.0% debt)

Holdings (167)

SCHD SCHWAB STRATEGIC TR 4.3%
Value ($000) $8,045 Shares 103,456 Est. Cost $76.06 Unrealized
QQQ INVESCO QQQ TR 4.2%
Value ($000) $7,935 Shares 16,562 Est. Cost $275.42 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $7,716 Shares 62,461 Est. Cost $92.47 Unrealized +9.3%
AVGO BROADCOM INC 3.2%
Value ($000) $6,006 Shares 3,741 Est. Cost $52.97 Unrealized +159.9%
SCHF SCHWAB STRATEGIC TR 3.2%
Value ($000) $5,961 Shares 155,160 Est. Cost $34.78 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $5,455 Shares 12,206 Est. Cost $274.80 Unrealized +51.8%
AAPL APPLE INC 2.8%
Value ($000) $5,362 Shares 25,458 Est. Cost $160.39 Unrealized +15.4%
TJX TJX COS INC NEW 2.8%
Value ($000) $5,346 Shares 48,559 Est. Cost $63.55 Unrealized +55.2%
HD HOME DEPOT INC 2.8%
Value ($000) $5,327 Shares 15,475 Est. Cost $333.78 Unrealized -1.9%
CAT CATERPILLAR INC 2.7%
Value ($000) $5,076 Shares 15,238 Est. Cost $198.32 Unrealized +70.8%
ELF E L F BEAUTY INC 2.6%
Value ($000) $4,974 Shares 23,605 Est. Cost $117.28 Unrealized +51.5%
MLM MARTIN MARIETTA MATLS INC 2.5%
Value ($000) $4,733 Shares 8,736 Est. Cost $302.12 Unrealized +90.5%
AMZN AMAZON COM INC 2.5%
Value ($000) $4,712 Shares 24,385 Est. Cost $128.09 Unrealized +43.4%
CASY CASEYS GEN STORES INC 2.3%
Value ($000) $4,282 Shares 11,222 Est. Cost $253.65 Unrealized +30.5%
FISV FISERV INC 2.3%
Value ($000) $4,250 Shares 28,514 Est. Cost $112.47 Unrealized +34.6%
IBDS ISHARES TR 2.2%
Value ($000) $4,102 Shares 172,879 Est. Cost $23.37 Unrealized
META META PLATFORMS INC 2.1%
Value ($000) $3,893 Shares 7,721 Est. Cost $250.63 Unrealized +92.8%
V VISA INC 2.1%
Value ($000) $3,891 Shares 14,825 Est. Cost $210.42 Unrealized +28.7%
IBB ISHARES TR 2.0%
Value ($000) $3,737 Shares 27,229 Est. Cost $126.79 Unrealized
DPZ DOMINOS PIZZA INC 2.0%
Value ($000) $3,720 Shares 7,204 Est. Cost $367.58 Unrealized +35.2%
WMT WALMART INC 1.9%
Value ($000) $3,513 Shares 51,882 Est. Cost $52.69 Unrealized +17.6%
AJG GALLAGHER ARTHUR J & CO 1.8%
Value ($000) $3,374 Shares 13,012 Est. Cost $233.62 Unrealized +4.7%
GOOGL ALPHABET INC 1.8%
Value ($000) $3,363 Shares 18,465 Est. Cost $116.24 Unrealized +44.0%
STZ CONSTELLATION BRANDS INC 1.8%
Value ($000) $3,336 Shares 12,967 Est. Cost $211.15 Unrealized +17.6%
SBUX STARBUCKS CORP 1.7%
Value ($000) $3,235 Shares 41,555 Est. Cost $85.20 Unrealized -8.4%
NFLX NETFLIX INC 1.7%
Value ($000) $3,136 Shares 4,647 Est. Cost $46.61 Unrealized +34.0%
ETN EATON CORP PLC 1.7%
Value ($000) $3,125 Shares 9,968 Est. Cost $317.31 Unrealized 0.0%
DIS DISNEY WALT CO 1.7%
Value ($000) $3,111 Shares 31,330 Est. Cost $102.62 Unrealized +2.8%
ALGM ALLEGRO MICROSYSTEMS INC 1.6%
Value ($000) $3,074 Shares 108,851 Est. Cost $35.24 Unrealized -19.2%
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $3,045 Shares 10,202 Est. Cost $236.25 Unrealized +29.1%
ULTA ULTA BEAUTY INC 1.6%
Value ($000) $2,922 Shares 7,572 Est. Cost $385.16 Unrealized +5.5%
UBER UBER TECHNOLOGIES INC 1.5%
Value ($000) $2,866 Shares 39,429 Est. Cost $50.66 Unrealized +37.2%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $2,755 Shares 38,900 Est. Cost $62.93 Unrealized +7.4%
SO SOUTHERN CO 1.4%
Value ($000) $2,681 Shares 34,564 Est. Cost $55.75 Unrealized +28.8%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $2,573 Shares 5,509 Est. Cost $328.25 Unrealized +34.5%
ARISTA NETWORKS INC 1.3%
Value ($000) $2,528 Shares 7,212 Est. Cost $143.21 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 1.3%
Value ($000) $2,427 Shares 108,565 Est. Cost $21.40 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 1.2%
Value ($000) $2,167 Shares 31,480 Est. Cost $57.13 Unrealized +18.6%
DELL DELL TECHNOLOGIES INC 1.1%
Value ($000) $2,117 Shares 15,347 Est. Cost $113.78 Unrealized +14.8%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $2,036 Shares 6,006 Est. Cost $98.34 Unrealized +52.1%
ADBE ADOBE INC 1.1%
Value ($000) $2,035 Shares 3,663 Est. Cost $385.92 Unrealized +25.5%
DKNG DRAFTKINGS INC NEW 1.0%
Value ($000) $1,863 Shares 48,808 Est. Cost $38.13 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $1,826 Shares 19,769 Est. Cost $91.91 Unrealized -3.6%
DOW DOW INC 1.0%
Value ($000) $1,797 Shares 33,869 Est. Cost $49.49 Unrealized +3.5%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $1,748 Shares 5,440 Est. Cost $270.44 Unrealized +18.6%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $1,747 Shares 11,490 Est. Cost $125.67 Unrealized +8.5%
SNA SNAP ON INC 0.9%
Value ($000) $1,600 Shares 6,121 Est. Cost $197.91 Unrealized +32.9%
TLT ISHARES TR 0.8%
Value ($000) $1,591 Shares 17,335 Est. Cost $98.10 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $1,407 Shares 5,520 Est. Cost $259.00 Unrealized -1.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,241 Shares 26,125 Est. Cost $40.85 Unrealized +10.9%
CAVA CAVA GROUP INC 0.6%
Value ($000) $1,116 Shares 12,032 Est. Cost $77.20 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $928 Shares 2,422 Est. Cost $332.59 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $923 Shares 4,635 Est. Cost $141.34 Unrealized +29.0%
STT STATE STR CORP 0.5%
Value ($000) $866 Shares 11,698 Est. Cost $66.18 Unrealized +6.6%
KO COCA COLA CO 0.4%
Value ($000) $826 Shares 12,979 Est. Cost $49.42 Unrealized +19.2%
BLACKROCK CORPOR HI YLD FD I 0.4%
Value ($000) $812 Shares 83,798 Est. Cost $9.58 Unrealized
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $568 Shares 9,942 Est. Cost $75.59 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $448 Shares 823 Est. Cost $390.77 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $245 Shares 3,809 Est. Cost $69.38 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $232 Shares 2,019 Est. Cost $55.24 Unrealized +99.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $216 Shares 5,255 Est. Cost $68.68 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 2,652 Est. Cost $73.19 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $164 Shares 2,775 Est. Cost $62.28 Unrealized -6.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $139 Shares 1,883 Est. Cost $67.44 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $127 Shares 643 Est. Cost $254.44 Unrealized -31.3%
ADSK AUTODESK INC 0.1%
Value ($000) $126 Shares 508 Est. Cost $207.53 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $94 Shares 970 Est. Cost $81.33 Unrealized +9.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 6,322 Est. Cost $11.11 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $73 Shares 6,113 Est. Cost $10.99 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $69 Shares 581 Est. Cost $87.33 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $67 Shares 329 Est. Cost $123.81 Unrealized +52.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $51 Shares 296 Est. Cost $117.48 Unrealized +41.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $50 Shares 165 Est. Cost $353.44 Unrealized -15.3%
CWB SPDR SER TR 0.0%
Value ($000) $45 Shares 631 Est. Cost $64.60 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 938 Est. Cost $43.50 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $44 Shares 343 Est. Cost $108.58 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value ($000) $40 Shares 1,620 Est. Cost $24.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 305 Est. Cost $125.19 Unrealized 0.0%
IBTI ISHARES TR 0.0%
Value ($000) $40 Shares 1,824 Est. Cost $21.94 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 262 Est. Cost $145.49 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $38 Shares 161 Est. Cost $177.30 Unrealized +28.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $37 Shares 890 Est. Cost $50.00 Unrealized -18.0%
AFL AFLAC INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $36.33 Unrealized +128.7%
AZO AUTOZONE INC 0.0%
Value ($000) $36 Shares 12 Est. Cost $2178.52 Unrealized +34.4%
IBTG ISHARES TR 0.0%
Value ($000) $32 Shares 1,414 Est. Cost $22.62 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $32 Shares 1,335 Est. Cost $23.85 Unrealized
ISHARES TR 0.0%
Value ($000) $32 Shares 1,376 Est. Cost $23.20 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $32 Shares 1,444 Est. Cost $22.10 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $28 Shares 1,014 Est. Cost $39.46 Unrealized -37.2%
IBDR ISHARES TR 0.0%
Value ($000) $27 Shares 1,127 Est. Cost $23.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $211.00 Unrealized -0.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $22 Shares 150 Est. Cost $147.19 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $470.09 Unrealized +0.6%
WPC WP CAREY INC 0.0%
Value ($000) $19 Shares 345 Est. Cost $54.08 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 288 Est. Cost $65.34 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $106.03 Unrealized +59.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $27.82 Unrealized +32.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $16 Shares 36 Est. Cost $324.85 Unrealized +39.0%
IT GARTNER INC 0.0%
Value ($000) $16 Shares 35 Est. Cost $144.06 Unrealized +208.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16 Shares 100 Est. Cost $145.76 Unrealized +1.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 246 Est. Cost $56.28 Unrealized
DE DEERE & CO 0.0%
Value ($000) $15 Shares 40 Est. Cost $326.53 Unrealized +16.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $48.44 Unrealized -23.4%
PFF ISHARES TR 0.0%
Value ($000) $14 Shares 436 Est. Cost $37.42 Unrealized
SKT TANGER INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.11 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $9 Shares 59 Est. Cost $62.95 Unrealized +150.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 38 Est. Cost $142.91 Unrealized +65.2%
DVY ISHARES TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $107.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8 Shares 108 Est. Cost $58.47 Unrealized +23.7%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.68 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 125 Est. Cost $76.33 Unrealized -28.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $110.16 Unrealized +19.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 12 Est. Cost $395.21 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $126.80 Unrealized +28.0%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $52.72 Unrealized +29.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.37 Unrealized -4.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $29.42 Unrealized +16.6%
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $121.63 Unrealized +37.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 156 Est. Cost $19.90 Unrealized -0.4%
T AT&T INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $14.87 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $423.71 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $197.82 Unrealized +11.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 15 Est. Cost $156.21 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.90 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $334.33 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.96 Unrealized +9.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $119.69 Unrealized +40.7%
ESGU ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.78 Unrealized -13.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.27 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $189.34 Unrealized -2.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.85 Unrealized +5.5%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $103.31 Unrealized -32.3%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.34 Unrealized +12.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.20 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $479.75 Unrealized -31.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $238.09 Unrealized +1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.55 Unrealized +12.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $232.75 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.15 Unrealized +23.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.00 Unrealized +19.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.70 Unrealized -48.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.14 Unrealized +0.8%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.48 Unrealized +0.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $65.55 Unrealized -16.1%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.40 Unrealized -8.8%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $213.28 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.25 Unrealized +16.6%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.61 Unrealized -23.4%
KELLANOVA 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.56 Unrealized +6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.69 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.17 Unrealized -65.2%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.54 Unrealized +30.4%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.14 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.04 Unrealized +0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.65 Unrealized +12.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.23 Unrealized -66.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.57 Unrealized -55.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.91 Unrealized -43.3%
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.42 Unrealized -44.4%