Delos Wealth Advisors, LLC Diversified Active

CIK: 0001878326 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $68,974 (98.0% shares, 2.0% debt)

Holdings (342)

BILS SPDR SER TR 18.8%
Value ($000) $12,971 Shares 130,864 Est. Cost $99.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 7.2%
Value ($000) $4,964 Shares 98,824 Est. Cost $50.16 Unrealized
XLV SELECT SECTOR SPDR TR 5.0%
Value ($000) $3,468 Shares 25,431 Est. Cost $128.57 Unrealized
TDTT FLEXSHARES TR 4.7%
Value ($000) $3,259 Shares 137,957 Est. Cost $24.39 Unrealized
XLP SELECT SECTOR SPDR TR 4.3%
Value ($000) $2,959 Shares 41,078 Est. Cost $73.05 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 4.1%
Value ($000) $2,822 Shares 89,093 Est. Cost $32.80 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 4.1%
Value ($000) $2,798 Shares 38,661 Est. Cost $65.53 Unrealized
SHY ISHARES TR 3.4%
Value ($000) $2,325 Shares 28,344 Est. Cost $82.47 Unrealized
GLD SPDR GOLD TR 3.1%
Value ($000) $2,150 Shares 11,244 Est. Cost $183.00 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $1,854 Shares 23,169 Est. Cost $73.03 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $1,751 Shares 41,298 Est. Cost $42.18 Unrealized
QUAL ISHARES TR 2.5%
Value ($000) $1,745 Shares 11,857 Est. Cost $133.39 Unrealized
AGG ISHARES TR 2.4%
Value ($000) $1,662 Shares 16,745 Est. Cost $107.08 Unrealized
WMT WALMART INC 2.3%
Value ($000) $1,589 Shares 10,078 Est. Cost $43.03 Unrealized +20.0%
QTEC FIRST TR NASDAQ 100 TECH IND 2.1%
Value ($000) $1,451 Shares 8,267 Est. Cost $146.76 Unrealized
AEM AGNICO EAGLE MINES LTD 2.0%
Value ($000) $1,407 Shares 25,659 Est. Cost $48.20 Unrealized -0.5%
UUP INVESCO DB US DLR INDEX TR 2.0%
Value ($000) $1,405 Shares 51,849 Est. Cost $27.90 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $1,403 Shares 29,318 Est. Cost $36.78 Unrealized
LNT ALLIANT ENERGY CORP 2.0%
Value ($000) $1,374 Shares 26,778 Est. Cost $50.79 Unrealized -8.6%
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $1,364 Shares 10,000 Est. Cost $128.57 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $1,359 Shares 8,945 Est. Cost $117.23 Unrealized +19.6%
MSFT MICROSOFT CORP 1.9%
Value ($000) $1,305 Shares 3,469 Est. Cost $251.51 Unrealized +39.3%
AAPL APPLE INC 1.9%
Value ($000) $1,291 Shares 6,707 Est. Cost $131.65 Unrealized +38.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,060 Shares 7,587 Est. Cost $105.72 Unrealized +26.1%
JMOM J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $1,000 Shares 21,871 Est. Cost $35.44 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $933 Shares 28,915 Est. Cost $62.56 Unrealized
BIL SPDR SER TR 1.0%
Value ($000) $718 Shares 7,860 Est. Cost $91.82 Unrealized
USFR WISDOMTREE TR 0.7%
Value ($000) $498 Shares 9,915 Est. Cost $50.32 Unrealized
ET ENERGY TRANSFER L P 0.7%
Value ($000) $463 Shares 33,524 Est. Cost $11.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $411 Shares 1,151 Est. Cost $350.44 Unrealized +0.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $356 Shares 6,516 Est. Cost $84.79 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $261 Shares 2,777 Est. Cost $93.86 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $258 Shares 1,830 Est. Cost $111.23 Unrealized +21.1%
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $222 Shares 2,705 Est. Cost $78.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $193 Shares 1,693 Est. Cost $100.98 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $179 Shares 1,000 Est. Cost $130.77 Unrealized +24.2%
EFA ISHARES TR 0.3%
Value ($000) $177 Shares 2,355 Est. Cost $79.06 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $173 Shares 771 Est. Cost $207.16 Unrealized
MKC/V MCCORMICK & CO INC 0.2%
Value ($000) $171 Shares 2,517 Est. Cost $71.04 Unrealized -12.1%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $171 Shares 1,648 Est. Cost $117.05 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $161 Shares 1,254 Est. Cost $124.17 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $139 Shares 291 Est. Cost $436.89 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $123 Shares 1,042 Est. Cost $55.30 Unrealized +95.1%
GMGI GOLDEN MATRIX GROUP INC 0.2%
Value ($000) $121 Shares 50,000 Est. Cost $6.04 Unrealized -58.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $111 Shares 376 Est. Cost $202.85 Unrealized +23.8%
GDX VANECK ETF TRUST 0.1%
Value ($000) $93 Shares 2,996 Est. Cost $32.02 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $89 Shares 18,205 Est. Cost $11.16 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $83 Shares 970 Est. Cost $80.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $82 Shares 982 Est. Cost $87.00 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $74 Shares 745 Est. Cost $98.33 Unrealized
ZROZ PIMCO ETF TR 0.1%
Value ($000) $67 Shares 784 Est. Cost $87.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $65 Shares 409 Est. Cost $150.06 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $64 Shares 699 Est. Cost $99.68 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $62 Shares 415 Est. Cost $116.69 Unrealized +18.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $57 Shares 950 Est. Cost $59.51 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $55 Shares 1,799 Est. Cost $30.33 Unrealized
QLV FLEXSHARES TR 0.1%
Value ($000) $55 Shares 975 Est. Cost $51.38 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $55 Shares 842 Est. Cost $68.57 Unrealized
BA BOEING CO 0.1%
Value ($000) $53 Shares 203 Est. Cost $212.97 Unrealized +0.4%
RRC RANGE RES CORP 0.1%
Value ($000) $52 Shares 1,700 Est. Cost $32.82 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $52 Shares 627 Est. Cost $75.17 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $48 Shares 200 Est. Cost $194.82 Unrealized +10.6%
TDTF FLEXSHARES TR 0.1%
Value ($000) $47 Shares 2,000 Est. Cost $24.49 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $44 Shares 400 Est. Cost $69.89 Unrealized +38.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $43 Shares 500 Est. Cost $82.03 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $41 Shares 156 Est. Cost $241.87 Unrealized +0.3%
IVW ISHARES TR 0.1%
Value ($000) $40 Shares 530 Est. Cost $70.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $40 Shares 628 Est. Cost $63.34 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $38 Shares 403 Est. Cost $74.81 Unrealized -0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $38 Shares 195 Est. Cost $129.25 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $37 Shares 200 Est. Cost $156.99 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $36 Shares 364 Est. Cost $99.71 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $36 Shares 213 Est. Cost $139.51 Unrealized +3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $33 Shares 675 Est. Cost $45.40 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $32 Shares 636 Est. Cost $48.11 Unrealized -0.3%
AMGN AMGEN INC 0.0%
Value ($000) $30 Shares 104 Est. Cost $253.67 Unrealized +0.6%
IYT ISHARES TR 0.0%
Value ($000) $30 Shares 114 Est. Cost $256.65 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $29 Shares 297 Est. Cost $97.45 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $29 Shares 1,503 Est. Cost $17.30 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $26 Shares 310 Est. Cost $109.50 Unrealized -34.7%
IEF ISHARES TR 0.0%
Value ($000) $25 Shares 256 Est. Cost $94.80 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $25 Shares 115 Est. Cost $185.93 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $23 Shares 550 Est. Cost $42.29 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $128.87 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $22 Shares 149 Est. Cost $52.29 Unrealized +171.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $20 Shares 154 Est. Cost $43.21 Unrealized +111.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $19 Shares 320 Est. Cost $58.48 Unrealized +0.2%
PFE PFIZER INC 0.0%
Value ($000) $19 Shares 650 Est. Cost $40.32 Unrealized -34.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $18 Shares 260 Est. Cost $70.22 Unrealized -20.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17 Shares 26 Est. Cost $415.80 Unrealized +37.9%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $16 Shares 865 Est. Cost $21.87 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 34 Est. Cost $386.22 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $15 Shares 182 Est. Cost $86.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 350 Est. Cost $35.44 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $13 Shares 169 Est. Cost $77.34 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 49 Est. Cost $258.86 Unrealized -6.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 322 Est. Cost $37.15 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $12 Shares 109 Est. Cost $128.05 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $10 Shares 477 Est. Cost $36.65 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $206.00 Unrealized -5.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $14.81 Unrealized -53.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $9 Shares 166 Est. Cost $55.91 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8 Shares 83 Est. Cost $58.79 Unrealized +66.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $8 Shares 16 Est. Cost $26.28 Unrealized +76.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $71.13 Unrealized -12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $424.94 Unrealized -5.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 411 Est. Cost $14.66 Unrealized -14.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 32 Est. Cost $261.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $160.98 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $315.75 Unrealized -5.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $53.37 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.74 Unrealized -28.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 29 Est. Cost $145.08 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $205.01 Unrealized +10.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $143.97 Unrealized -17.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 300 Est. Cost $20.08 Unrealized -44.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $202.78 Unrealized +9.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $183.27 Unrealized +27.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.08 Unrealized -1.8%
META META PLATFORMS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $324.22 Unrealized -0.3%
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 35 Est. Cost $113.01 Unrealized -15.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $88.28 Unrealized +25.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $422.64 Unrealized +21.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $3 Shares 1,125 Est. Cost $3.06 Unrealized +2.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.00 Unrealized +46.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 4 Est. Cost $750.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.78 Unrealized -10.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $260.73 Unrealized -0.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.37 Unrealized +4.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $154.74 Unrealized -19.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 8 Est. Cost $264.78 Unrealized +6.0%
HESS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.98 Unrealized +9.7%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.04 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 10 Est. Cost $244.25 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $341.28 Unrealized +31.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.26 Unrealized -2.6%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $149.21 Unrealized -13.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2 Est. Cost $611.98 Unrealized +33.8%
ABBV ABBVIE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $101.55 Unrealized +33.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.78 Unrealized -15.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $171.96 Unrealized +49.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.99 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.52 Unrealized -4.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.27 Unrealized -1.9%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $256.63 Unrealized -12.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 5 Est. Cost $210.83 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.64 Unrealized -4.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $317.04 Unrealized +61.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.63 Unrealized -19.0%
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $268.91 Unrealized -11.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $89.37 Unrealized -19.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.85 Unrealized +11.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.41 Unrealized -16.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.07 Unrealized +29.8%
IGSB ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.25 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $171.50 Unrealized -30.1%
ICSH ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.41 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.86 Unrealized +20.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.19 Unrealized +9.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.19 Unrealized +27.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.84 Unrealized -21.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.19 Unrealized -2.7%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.95 Unrealized -4.8%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.04 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.73 Unrealized -19.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.76 Unrealized +17.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +89.3%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $567.93 Unrealized +1.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.64 Unrealized -25.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.74 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.13 Unrealized +4.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $245.27 Unrealized +134.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.91 Unrealized +23.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.59 Unrealized +28.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.25 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.57 Unrealized +44.2%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.03 Unrealized -25.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.94 Unrealized +17.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.91 Unrealized +44.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $554.13 Unrealized -13.2%
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.78 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $502.76 Unrealized +59.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.06 Unrealized +5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.25 Unrealized +30.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.93 Unrealized +7.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.40 Unrealized +21.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $22.21 Unrealized +96.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $455.29 Unrealized -1.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $355.27 Unrealized +27.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.27 Unrealized +6.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $205.08 Unrealized -72.4%
SNY SANOFI 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $352.15 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.91 Unrealized +29.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.81 Unrealized -10.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $125.69 Unrealized +55.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $609.45 Unrealized +20.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.45 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.01 Unrealized -23.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.28 Unrealized +4.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $714.29 Unrealized
KR KROGER CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.08 Unrealized -3.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.10 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.76 Unrealized -13.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.12 Unrealized +33.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.65 Unrealized +25.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.72 Unrealized -54.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.35 Unrealized -6.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.01 Unrealized +51.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.88 Unrealized +24.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.07 Unrealized +6.9%
EMXC ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.89 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.48 Unrealized -64.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $90.05 Unrealized +40.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.54 Unrealized +0.7%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.70 Unrealized +6.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.42 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.89 Unrealized +28.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.68 Unrealized -3.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.81 Unrealized -1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $171.86 Unrealized +35.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.37 Unrealized -3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.72 Unrealized
MMM 3M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.75 Unrealized -39.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.43 Unrealized +42.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.26 Unrealized -36.0%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.65 Unrealized -25.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $93.49 Unrealized +54.2%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
INTU INTUIT 0.0%
Value ($000) $1 Shares 1 Est. Cost $422.65 Unrealized +28.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.90 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $35.21 Unrealized +23.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.04 Unrealized +33.3%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.17 Unrealized +5.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $48.25 Unrealized +138.6%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $343.93 Unrealized +48.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.14 Unrealized +3.5%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.29 Unrealized -21.2%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.58 Unrealized -41.4%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $440.45 Unrealized +14.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.49 Unrealized -0.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.35 Unrealized -41.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $367.34 Unrealized +27.8%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.78 Unrealized +1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $232.01 Unrealized -50.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.56 Unrealized -17.6%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.84 Unrealized +27.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.89 Unrealized -14.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.02 Unrealized -13.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.09 Unrealized -33.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $59.26 Unrealized +61.5%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.11 Unrealized +4.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.20 Unrealized -26.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.84 Unrealized +27.7%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.37 Unrealized +7.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $240.69 Unrealized -12.6%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $469.33 Unrealized +2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.25 Unrealized +20.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.16 Unrealized -12.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.39 Unrealized +7.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.26 Unrealized +15.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.04 Unrealized +57.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $347.71 Unrealized +11.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.94 Unrealized +12.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.12 Unrealized -30.7%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.30 Unrealized +19.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.65 Unrealized +2.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.82 Unrealized +2.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.47 Unrealized +16.9%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.75 Unrealized +12.6%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $282.31 Unrealized +21.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $427.79 Unrealized -4.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.77 Unrealized -5.7%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.21 Unrealized -29.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.47 Unrealized -35.4%
ANSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 1 Est. Cost $342.07 Unrealized -8.6%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.84 Unrealized -32.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.77 Unrealized +6.9%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.77 Unrealized -10.6%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.19 Unrealized +28.3%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.47 Unrealized -7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.89 Unrealized -33.8%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.39 Unrealized -9.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.67 Unrealized +5.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.52 Unrealized -11.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.70 Unrealized +14.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.07 Unrealized -24.6%
SAP SAP SE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.02 Unrealized +35.4%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.37 Unrealized -8.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.73 Unrealized -14.3%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $269.95 Unrealized -4.3%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $75.00 Unrealized
SE SEA LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $200.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.43 Unrealized +33.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.17 Unrealized +35.9%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.98 Unrealized -2.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.00 Unrealized +6.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $253.76 Unrealized -73.9%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.37 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.62 Unrealized -24.4%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.45 Unrealized -20.2%
T AT&T INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.86 Unrealized -15.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.03 Unrealized -4.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.60 Unrealized -65.6%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.29 Unrealized -28.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.54 Unrealized -47.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.49 Unrealized +2.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.95 Unrealized -56.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.23 Unrealized -5.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.64 Unrealized +5.4%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.74 Unrealized -44.6%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.91 Unrealized -22.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.02 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.37 Unrealized -46.2%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.06 Unrealized -2.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.12 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.61 Unrealized +14.9%
INVITAE CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.55 Unrealized -41.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.57 Unrealized -51.7%
PETV PETVIVO HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.46 Unrealized -77.0%