Navis Wealth Advisors, LLC Diversified Active

CIK: 0001849055 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 4, 2021

Total Value ($000): $110,756 (100.0% shares, 0.0% debt)

Holdings (163)

SPY SPDR S&P 500 ETF 10.7%
Value ($000) $11,865 Shares 31,735 Est. Cost $373.88 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 5.5%
Value ($000) $6,065 Shares 119,913 Est. Cost $50.58 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 5.3%
Value ($000) $5,820 Shares 116,003 Est. Cost $50.17 Unrealized
VOO VANGUARD S&P 500 ETF 4.6%
Value ($000) $5,121 Shares 14,900 Est. Cost $343.69 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 4.6%
Value ($000) $5,092 Shares 49,901 Est. Cost $102.04 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.1%
Value ($000) $4,495 Shares 88,495 Est. Cost $50.79 Unrealized
QQQ INVESCO QQQ TRUST 4.0%
Value ($000) $4,410 Shares 14,056 Est. Cost $313.75 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 3.2%
Value ($000) $3,588 Shares 71,101 Est. Cost $50.46 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.7%
Value ($000) $3,026 Shares 27,991 Est. Cost $108.11 Unrealized
ARKK ARK INNOVATION ETF 2.6%
Value ($000) $2,827 Shares 22,709 Est. Cost $124.49 Unrealized
ACES ALPS CLEAN ENERGY ETF 2.3%
Value ($000) $2,573 Shares 32,099 Est. Cost $80.16 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 2.1%
Value ($000) $2,345 Shares 25,512 Est. Cost $91.92 Unrealized
C CITIGROUP INC COM NEW 1.7%
Value ($000) $1,887 Shares 30,609 Est. Cost $42.37 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 1.7%
Value ($000) $1,844 Shares 40,393 Est. Cost $30.45 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 1.6%
Value ($000) $1,825 Shares 107,378 Est. Cost $17.00 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 1.5%
Value ($000) $1,671 Shares 3,331 Est. Cost $501.65 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 1.4%
Value ($000) $1,541 Shares 16,520 Est. Cost $93.28 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $1,413 Shares 3,765 Est. Cost $375.30 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.3%
Value ($000) $1,386 Shares 20,550 Est. Cost $67.45 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 1.2%
Value ($000) $1,348 Shares 35,000 Est. Cost $38.51 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.2%
Value ($000) $1,332 Shares 16,674 Est. Cost $79.88 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 1.0%
Value ($000) $1,118 Shares 16,812 Est. Cost $66.50 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 1.0%
Value ($000) $1,080 Shares 26,499 Est. Cost $40.76 Unrealized
SLV ISHARES SILVER TRUST 0.9%
Value ($000) $1,028 Shares 41,859 Est. Cost $24.56 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.9%
Value ($000) $1,023 Shares 28,027 Est. Cost $36.50 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.9%
Value ($000) $972 Shares 6,889 Est. Cost $141.09 Unrealized
XBI SPDR S&P BIOTECH ETF 0.8%
Value ($000) $931 Shares 6,610 Est. Cost $140.85 Unrealized
KIE SPDR S&P INSURANCE ETF 0.8%
Value ($000) $876 Shares 26,076 Est. Cost $33.59 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.8%
Value ($000) $874 Shares 5,971 Est. Cost $146.37 Unrealized
GLD SPDR GOLD SHARES 0.8%
Value ($000) $847 Shares 4,748 Est. Cost $178.39 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.8%
Value ($000) $841 Shares 7,417 Est. Cost $113.39 Unrealized
PGX INVESCO PREFERRED ETF 0.8%
Value ($000) $839 Shares 55,000 Est. Cost $15.25 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.7%
Value ($000) $808 Shares 40,000 Est. Cost $20.20 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.7%
Value ($000) $797 Shares 55,544 Est. Cost $14.35 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $727 Shares 2,535 Est. Cost $286.79 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $727 Shares 415 Est. Cost $83.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $719 Shares 2,725 Est. Cost $197.01 Unrealized 0.0%
VPU VANGUARD UTILITIES INDEX FUND 0.6%
Value ($000) $651 Shares 4,745 Est. Cost $137.20 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $642 Shares 5,055 Est. Cost $98.14 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.6%
Value ($000) $628 Shares 8,236 Est. Cost $76.25 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $628 Shares 8,602 Est. Cost $73.01 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.5%
Value ($000) $596 Shares 26,162 Est. Cost $22.78 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $586 Shares 5,808 Est. Cost $100.90 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $564 Shares 9,000 Est. Cost $62.67 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.5%
Value ($000) $556 Shares 8,328 Est. Cost $66.76 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $547 Shares 11,597 Est. Cost $47.17 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.5%
Value ($000) $518 Shares 8,991 Est. Cost $57.61 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $487 Shares 4,290 Est. Cost $113.52 Unrealized
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $485 Shares 15,997 Est. Cost $23.66 Unrealized 0.0%
BBH VANECK VECTORS BIOTECH ETF 0.4%
Value ($000) $482 Shares 2,839 Est. Cost $169.78 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $482 Shares 2,000 Est. Cost $241.00 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $447 Shares 2,000 Est. Cost $223.50 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $419 Shares 14,219 Est. Cost $29.47 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.4%
Value ($000) $398 Shares 8,000 Est. Cost $49.75 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.4%
Value ($000) $398 Shares 5,871 Est. Cost $67.79 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.4%
Value ($000) $393 Shares 3,799 Est. Cost $103.45 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $365 Shares 112 Est. Cost $159.58 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $362 Shares 5,000 Est. Cost $72.40 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $348 Shares 1 Est. Cost $330761.80 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.3%
Value ($000) $348 Shares 10,000 Est. Cost $34.80 Unrealized
KBWB INVESCO KBW BANK ETF 0.3%
Value ($000) $348 Shares 6,900 Est. Cost $50.43 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.3%
Value ($000) $342 Shares 7,500 Est. Cost $45.60 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.3%
Value ($000) $328 Shares 10,000 Est. Cost $32.80 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.3%
Value ($000) $318 Shares 4,000 Est. Cost $79.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $314 Shares 2,491 Est. Cost $93.41 Unrealized 0.0%
AAPL APPLE INC COM 0.3%
Value ($000) $302 Shares 2,275 Est. Cost $117.01 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $295 Shares 10,000 Est. Cost $29.50 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.3%
Value ($000) $292 Shares 14,372 Est. Cost $20.32 Unrealized
ONLN PROSHARES ONLINE RETAIL ETF 0.3%
Value ($000) $288 Shares 3,791 Est. Cost $75.97 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.3%
Value ($000) $280 Shares 7,816 Est. Cost $35.82 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $273 Shares 7,182 Est. Cost $38.01 Unrealized
AGNC AGNC INVT CORP COM 0.2%
Value ($000) $265 Shares 17,000 Est. Cost $15.59 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $265 Shares 1,685 Est. Cost $127.53 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.2%
Value ($000) $260 Shares 14,788 Est. Cost $17.58 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $255 Shares 5,000 Est. Cost $44.81 Unrealized 0.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $254 Shares 1,716 Est. Cost $121.24 Unrealized 0.0%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.2%
Value ($000) $251 Shares 5,000 Est. Cost $50.20 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.2%
Value ($000) $248 Shares 17,507 Est. Cost $14.17 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $247 Shares 7,500 Est. Cost $32.93 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $244 Shares 3,000 Est. Cost $81.33 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $240 Shares 2,500 Est. Cost $96.00 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $238 Shares 2,000 Est. Cost $119.00 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $238 Shares 3,327 Est. Cost $58.43 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS I COM 0.2%
Value ($000) $234 Shares 10,000 Est. Cost $23.40 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $223 Shares 1,001 Est. Cost $206.04 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $206 Shares 3,000 Est. Cost $48.82 Unrealized 0.0%
PAWZ PROSHARES PET CARE ETF 0.2%
Value ($000) $177 Shares 2,472 Est. Cost $71.60 Unrealized
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.1%
Value ($000) $160 Shares 3,994 Est. Cost $40.06 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $156 Shares 2,925 Est. Cost $47.42 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $154 Shares 1,771 Est. Cost $86.96 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $154 Shares 562 Est. Cost $272.24 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $148 Shares 1,500 Est. Cost $77.69 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $147 Shares 1,000 Est. Cost $147.63 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $146 Shares 2,145 Est. Cost $55.22 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $145 Shares 7,400 Est. Cost $19.59 Unrealized
STNE STONECO LTD COM CL A 0.1%
Value ($000) $143 Shares 1,700 Est. Cost $84.12 Unrealized
VFF VILLAGE FARMS INTL INC COM 0.1%
Value ($000) $142 Shares 14,000 Est. Cost $7.54 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $140 Shares 3,000 Est. Cost $33.86 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $140 Shares 775 Est. Cost $191.55 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $139 Shares 369 Est. Cost $347.39 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.1%
Value ($000) $133 Shares 6,000 Est. Cost $20.74 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $131 Shares 1,084 Est. Cost $103.86 Unrealized 0.0%
VIACOMCBS INC CL B 0.1%
Value ($000) $130 Shares 3,500 Est. Cost $37.14 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $128 Shares 400 Est. Cost $286.17 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $124 Shares 735 Est. Cost $141.36 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $122 Shares 4,125 Est. Cost $22.13 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $122 Shares 570 Est. Cost $192.22 Unrealized 0.0%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.1%
Value ($000) $121 Shares 5,098 Est. Cost $23.73 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.1%
Value ($000) $120 Shares 6,600 Est. Cost $18.18 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.1%
Value ($000) $118 Shares 5,000 Est. Cost $23.60 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $117 Shares 2,000 Est. Cost $49.35 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $117 Shares 2,100 Est. Cost $55.71 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $112 Shares 3,050 Est. Cost $28.63 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $111 Shares 3,000 Est. Cost $37.00 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $109 Shares 1,200 Est. Cost $82.95 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $107 Shares 3,000 Est. Cost $25.55 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $107 Shares 1,000 Est. Cost $78.94 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $104 Shares 3,308 Est. Cost $25.72 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $104 Shares 200 Est. Cost $13.35 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $102 Shares 2,300 Est. Cost $36.33 Unrealized 0.0%
LMND LEMONADE INC COM 0.1%
Value ($000) $98 Shares 800 Est. Cost $73.75 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $94 Shares 1,200 Est. Cost $56.32 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $93 Shares 400 Est. Cost $232.50 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $90 Shares 568 Est. Cost $158.45 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $86 Shares 477 Est. Cost $140.23 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $85 Shares 930 Est. Cost $86.30 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $82 Shares 1,213 Est. Cost $67.60 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $81 Shares 390 Est. Cost $178.06 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $80 Shares 705 Est. Cost $89.68 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $77 Shares 1,300 Est. Cost $50.91 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $76 Shares 5,139 Est. Cost $14.79 Unrealized
NAVI NAVIENT CORPORATION COM 0.1%
Value ($000) $74 Shares 7,500 Est. Cost $9.50 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.1%
Value ($000) $74 Shares 990 Est. Cost $62.71 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $71 Shares 210 Est. Cost $445.83 Unrealized 0.0%
BJK VANECK VECTORS GAMING ETF 0.1%
Value ($000) $71 Shares 1,507 Est. Cost $47.11 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $71 Shares 1,209 Est. Cost $43.98 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $67 Shares 251 Est. Cost $242.47 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.1%
Value ($000) $62 Shares 2,376 Est. Cost $22.16 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $60 Shares 1,603 Est. Cost $33.81 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value ($000) $59 Shares 1,055 Est. Cost $39.03 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $54 Shares 803 Est. Cost $60.07 Unrealized 0.0%
PROF PROFOUND MED CORP COM NEW 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $18.40 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $47 Shares 180 Est. Cost $251.15 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $46 Shares 578 Est. Cost $71.03 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $40 Shares 16,000 Est. Cost $2.50 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $36 Shares 100 Est. Cost $279.28 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $33 Shares 778 Est. Cost $42.42 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $32 Shares 1,250 Est. Cost $19.67 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $32 Shares 883 Est. Cost $30.87 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $30 Shares 668 Est. Cost $35.27 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $28 Shares 500 Est. Cost $41.01 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $26 Shares 443 Est. Cost $50.13 Unrealized 0.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $26 Shares 5,400 Est. Cost $4.81 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $25 Shares 742 Est. Cost $30.42 Unrealized 0.0%
TWITTER INC COM 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.33 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $204.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $65.64 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $22 Shares 111 Est. Cost $198.20 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $22 Shares 125 Est. Cost $147.45 Unrealized 0.0%
DURECT CORP COM 0.0%
Value ($000) $22 Shares 10,500 Est. Cost $2.10 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $21 Shares 101 Est. Cost $163.73 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.93 Unrealized 0.0%