Essex LLC Diversified Active

CIK: 0001889147 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $373,791 (100.0% shares, 0.0% debt)

Holdings (172)

SJNK SPDR SER TR 6.1%
Value ($000) $22,810 Shares 840,157 Est. Cost $27.34 Unrealized
MLPX GLOBAL X FDS 4.3%
Value ($000) $16,159 Shares 457,489 Est. Cost $35.82 Unrealized
FPEI FIRST TR EXCH TRADED FD III 4.3%
Value ($000) $15,940 Shares 781,390 Est. Cost $20.62 Unrealized
IVOL KRANESHARES TR 3.0%
Value ($000) $11,295 Shares 420,677 Est. Cost $27.87 Unrealized
ANGL VANECK ETF TRUST 2.7%
Value ($000) $10,121 Shares 306,970 Est. Cost $33.05 Unrealized
GS GOLDMAN SACHS GROUP INC 2.6%
Value ($000) $9,795 Shares 25,603 Est. Cost $349.92 Unrealized +1.9%
PGHY INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $9,237 Shares 432,260 Est. Cost $21.68 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $8,305 Shares 46,768 Est. Cost $143.90 Unrealized +7.5%
SCHA SCHWAB STRATEGIC TR 2.1%
Value ($000) $7,673 Shares 74,936 Est. Cost $100.16 Unrealized
VRSN VERISIGN INC 1.9%
Value ($000) $6,990 Shares 27,539 Est. Cost $217.22 Unrealized +5.5%
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,987 Shares 179,761 Est. Cost $38.71 Unrealized
SCHX SCHWAB STRATEGIC TR 1.8%
Value ($000) $6,897 Shares 60,596 Est. Cost $104.34 Unrealized
SCHM SCHWAB STRATEGIC TR 1.7%
Value ($000) $6,496 Shares 80,764 Est. Cost $76.77 Unrealized
IYW ISHARES TR 1.7%
Value ($000) $6,390 Shares 55,649 Est. Cost $101.26 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 1.6%
Value ($000) $5,885 Shares 116,588 Est. Cost $50.72 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $5,325 Shares 31,128 Est. Cost $150.14 Unrealized -3.4%
DE DEERE & CO 1.4%
Value ($000) $5,175 Shares 15,094 Est. Cost $339.08 Unrealized -3.1%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $5,154 Shares 27,329 Est. Cost $279.66 Unrealized -22.8%
FIRST TR MLP & ENERGY INCOM 1.4%
Value ($000) $5,112 Shares 705,049 Est. Cost $7.20 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $4,940 Shares 31,893 Est. Cost $174.14 Unrealized -9.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $4,819 Shares 30,433 Est. Cost $140.54 Unrealized +5.2%
SBUX STARBUCKS CORP 1.2%
Value ($000) $4,654 Shares 39,784 Est. Cost $105.71 Unrealized -3.3%
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $4,592 Shares 225,983 Est. Cost $20.54 Unrealized
BUG GLOBAL X FDS 1.1%
Value ($000) $4,188 Shares 131,811 Est. Cost $30.51 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $4,147 Shares 25,352 Est. Cost $127.26 Unrealized +5.4%
PEP PEPSICO INC 1.1%
Value ($000) $4,127 Shares 23,756 Est. Cost $135.26 Unrealized +6.1%
FINX GLOBAL X FDS 1.1%
Value ($000) $4,090 Shares 102,169 Est. Cost $47.81 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $3,852 Shares 1,331 Est. Cost $136.84 Unrealized +4.8%
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $3,838 Shares 33,318 Est. Cost $90.28 Unrealized +1.6%
IYH ISHARES TR 1.0%
Value ($000) $3,719 Shares 12,381 Est. Cost $275.89 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $3,714 Shares 58,611 Est. Cost $49.23 Unrealized +2.5%
HON HONEYWELL INTL INC 1.0%
Value ($000) $3,693 Shares 17,710 Est. Cost $194.26 Unrealized -4.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,462 Shares 69,253 Est. Cost $50.58 Unrealized
DOCU DOCUSIGN INC 0.9%
Value ($000) $3,410 Shares 22,388 Est. Cost $268.97 Unrealized -15.2%
LINDE PLC 0.9%
Value ($000) $3,373 Shares 9,735 Est. Cost $293.35 Unrealized
DTEC ALPS ETF TR 0.9%
Value ($000) $3,322 Shares 68,671 Est. Cost $48.48 Unrealized
EXC EXELON CORP 0.9%
Value ($000) $3,270 Shares 56,607 Est. Cost $29.30 Unrealized +11.0%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $3,226 Shares 18,558 Est. Cost $141.93 Unrealized +10.1%
PFE PFIZER INC 0.9%
Value ($000) $3,216 Shares 54,455 Est. Cost $36.48 Unrealized +10.3%
IDU ISHARES TR 0.9%
Value ($000) $3,201 Shares 36,203 Est. Cost $78.93 Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $2,867 Shares 13,751 Est. Cost $178.57 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $2,848 Shares 19,791 Est. Cost $102.56 Unrealized +31.1%
EMR EMERSON ELEC CO 0.8%
Value ($000) $2,805 Shares 30,166 Est. Cost $91.20 Unrealized -5.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $2,761 Shares 32,084 Est. Cost $77.40 Unrealized +2.5%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,741 Shares 24,252 Est. Cost $103.88 Unrealized
XBI SPDR SER TR 0.7%
Value ($000) $2,639 Shares 23,574 Est. Cost $124.57 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,615 Shares 54,643 Est. Cost $48.19 Unrealized
VALE VALE S A 0.7%
Value ($000) $2,593 Shares 184,947 Est. Cost $14.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,557 Shares 31,465 Est. Cost $82.42 Unrealized
IYF ISHARES TR 0.7%
Value ($000) $2,460 Shares 28,380 Est. Cost $82.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,288 Shares 44,031 Est. Cost $42.32 Unrealized -4.6%
IYJ ISHARES TR 0.6%
Value ($000) $2,273 Shares 20,165 Est. Cost $107.15 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,268 Shares 4,754 Est. Cost $430.82 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $2,215 Shares 28,901 Est. Cost $66.38 Unrealized +5.3%
IYK ISHARES TR 0.6%
Value ($000) $2,170 Shares 10,842 Est. Cost $179.59 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $2,168 Shares 31,617 Est. Cost $54.69 Unrealized +0.0%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $2,160 Shares 22,862 Est. Cost $62.95 Unrealized -2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,131 Shares 34,171 Est. Cost $54.23 Unrealized -9.2%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $2,130 Shares 12,760 Est. Cost $139.71 Unrealized +7.8%
IJJ ISHARES TR 0.6%
Value ($000) $2,093 Shares 18,907 Est. Cost $103.04 Unrealized
KOMP SPDR SER TR 0.5%
Value ($000) $2,052 Shares 34,810 Est. Cost $60.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,773 Shares 35,842 Est. Cost $50.02 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,761 Shares 528 Est. Cost $172.49 Unrealized -0.8%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $1,755 Shares 110,647 Est. Cost $13.27 Unrealized -0.5%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,679 Shares 19,677 Est. Cost $64.04 Unrealized +6.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,626 Shares 4,834 Est. Cost $283.90 Unrealized +10.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,600 Shares 26,749 Est. Cost $59.95 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,562 Shares 7,641 Est. Cost $180.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,524 Shares 10,818 Est. Cost $128.32 Unrealized
IYM ISHARES TR 0.4%
Value ($000) $1,481 Shares 10,560 Est. Cost $124.58 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,465 Shares 13,845 Est. Cost $98.46 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,360 Shares 22,218 Est. Cost $48.54 Unrealized +11.1%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,339 Shares 16,574 Est. Cost $28.36 Unrealized +3.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,225 Shares 7,044 Est. Cost $150.85 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,176 Shares 3,497 Est. Cost $357.67 Unrealized -7.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,134 Shares 29,043 Est. Cost $37.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,093 Shares 19,698 Est. Cost $52.37 Unrealized
TITAN MED INC 0.3%
Value ($000) $1,090 Shares 1,654,183 Est. Cost $1.44 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $1,083 Shares 29,793 Est. Cost $61.44 Unrealized -27.7%
T AT&T INC 0.3%
Value ($000) $1,057 Shares 42,961 Est. Cost $16.07 Unrealized -8.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,048 Shares 6,400 Est. Cost $148.56 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,017 Shares 3,457 Est. Cost $20.72 Unrealized +32.5%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $926 Shares 335,353 Est. Cost $3.64 Unrealized -6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $907 Shares 3,035 Est. Cost $280.86 Unrealized +2.0%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $904 Shares 29,163 Est. Cost $32.02 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $891 Shares 4,409 Est. Cost $181.93 Unrealized -1.9%
DOW DOW INC 0.2%
Value ($000) $875 Shares 15,420 Est. Cost $47.81 Unrealized -5.8%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $858 Shares 11,048 Est. Cost $79.73 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $848 Shares 11,000 Est. Cost $69.78 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $842 Shares 18,597 Est. Cost $45.70 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $831 Shares 287 Est. Cost $135.05 Unrealized +5.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $819 Shares 7,935 Est. Cost $72.70 Unrealized +10.7%
VMWARE INC 0.2%
Value ($000) $803 Shares 6,926 Est. Cost $148.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $774 Shares 5,788 Est. Cost $112.12 Unrealized -5.0%
CTVA CORTEVA INC 0.2%
Value ($000) $770 Shares 16,276 Est. Cost $41.35 Unrealized +5.3%
ASAN ASANA INC 0.2%
Value ($000) $755 Shares 10,122 Est. Cost $93.12 Unrealized +13.7%
UNP UNION PAC CORP 0.2%
Value ($000) $738 Shares 2,928 Est. Cost $195.24 Unrealized +10.1%
IBB ISHARES TR 0.2%
Value ($000) $722 Shares 4,728 Est. Cost $161.28 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $693 Shares 7,647 Est. Cost $80.38 Unrealized
SHYL DBX ETF TR 0.2%
Value ($000) $682 Shares 14,367 Est. Cost $47.82 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $659 Shares 9,127 Est. Cost $49.31 Unrealized +27.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $656 Shares 2,375 Est. Cost $236.66 Unrealized +3.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $649 Shares 1,144 Est. Cost $629.31 Unrealized -0.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $642 Shares 15,600 Est. Cost $28.95 Unrealized +10.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $625 Shares 12,425 Est. Cost $50.50 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $605 Shares 2,381 Est. Cost $251.69 Unrealized +10.3%
TSLA TESLA INC 0.2%
Value ($000) $604 Shares 571 Est. Cost $237.12 Unrealized +41.4%
ABBV ABBVIE INC 0.2%
Value ($000) $600 Shares 4,431 Est. Cost $97.22 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $580 Shares 870 Est. Cost $542.36 Unrealized +13.8%
PFXF VANECK ETF TRUST 0.2%
Value ($000) $573 Shares 26,180 Est. Cost $21.23 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $566 Shares 4,376 Est. Cost $100.33 Unrealized +15.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $564 Shares 8,302 Est. Cost $63.10 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $556 Shares 979 Est. Cost $421.15 Unrealized +15.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $539 Shares 1,499 Est. Cost $353.31 Unrealized -4.4%
IJT ISHARES TR 0.1%
Value ($000) $534 Shares 3,845 Est. Cost $130.15 Unrealized
NKE NIKE INC 0.1%
Value ($000) $497 Shares 2,983 Est. Cost $152.62 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $487 Shares 5,795 Est. Cost $67.39 Unrealized +13.5%
NFLX NETFLIX INC 0.1%
Value ($000) $476 Shares 789 Est. Cost $55.03 Unrealized +16.1%
INTC INTEL CORP 0.1%
Value ($000) $468 Shares 9,095 Est. Cost $49.70 Unrealized -4.8%
SAVA CASSAVA SCIENCES INC 0.1%
Value ($000) $466 Shares 10,660 Est. Cost $83.46 Unrealized -37.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $460 Shares 1,717 Est. Cost $216.12 Unrealized +6.2%
LIT GLOBAL X FDS 0.1%
Value ($000) $460 Shares 5,445 Est. Cost $82.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $456 Shares 961 Est. Cost $428.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $449 Shares 6,274 Est. Cost $64.61 Unrealized
V VISA INC 0.1%
Value ($000) $446 Shares 2,059 Est. Cost $226.35 Unrealized -8.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $441 Shares 10,000 Est. Cost $22.52 Unrealized +49.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $425 Shares 3,951 Est. Cost $81.36 Unrealized +7.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $418 Shares 5,703 Est. Cost $67.88 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $413 Shares 5,500 Est. Cost $57.55 Unrealized +13.1%
HYG ISHARES TR 0.1%
Value ($000) $406 Shares 4,667 Est. Cost $87.42 Unrealized
MMM 3M CO 0.1%
Value ($000) $393 Shares 2,214 Est. Cost $137.32 Unrealized -7.3%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $373 Shares 19,797 Est. Cost $18.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $370 Shares 1,724 Est. Cost $162.74 Unrealized +3.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $351 Shares 1,155 Est. Cost $246.97 Unrealized +6.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $346 Shares 1,438 Est. Cost $100.01 Unrealized +16.9%
AON AON PLC 0.1%
Value ($000) $341 Shares 1,135 Est. Cost $260.29 Unrealized +11.8%
IYZ ISHARES TR 0.1%
Value ($000) $336 Shares 10,220 Est. Cost $32.48 Unrealized
KELLOGG CO 0.1%
Value ($000) $333 Shares 5,170 Est. Cost $51.36 Unrealized -0.5%
IYY ISHARES TR 0.1%
Value ($000) $326 Shares 2,770 Est. Cost $107.94 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $318 Shares 7,416 Est. Cost $43.50 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $313 Shares 4,117 Est. Cost $65.45 Unrealized -0.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 1,294 Est. Cost $222.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $297 Shares 592 Est. Cost $384.84 Unrealized +9.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $290 Shares 10,016 Est. Cost $25.18 Unrealized +17.6%
HD HOME DEPOT INC 0.1%
Value ($000) $285 Shares 687 Est. Cost $294.54 Unrealized +16.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $281 Shares 2,512 Est. Cost $95.93 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $281 Shares 2,954 Est. Cost $81.05 Unrealized -5.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $281 Shares 5,576 Est. Cost $51.39 Unrealized -10.2%
PFFD GLOBAL X FDS 0.1%
Value ($000) $275 Shares 10,675 Est. Cost $25.76 Unrealized
CLOU GLOBAL X FDS 0.1%
Value ($000) $271 Shares 10,205 Est. Cost $29.32 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $267 Shares 3,051 Est. Cost $73.44 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $259 Shares 4,189 Est. Cost $50.64 Unrealized +11.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $256 Shares 3,000 Est. Cost $71.69 Unrealized -1.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $251 Shares 632 Est. Cost $358.73 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $242 Shares 1,600 Est. Cost $197.24 Unrealized +26.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $236 Shares 883 Est. Cost $255.22 Unrealized -1.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 538 Est. Cost $393.66 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $233 Shares 5,238 Est. Cost $36.24 Unrealized +13.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $232 Shares 1,113 Est. Cost $150.02 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $227 Shares 165 Est. Cost $149.50 Unrealized -2.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $226 Shares 2,900 Est. Cost $105.58 Unrealized -16.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $224 Shares 590 Est. Cost $455.07 Unrealized -16.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 695 Est. Cost $320.86 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $222 Shares 1,540 Est. Cost $131.69 Unrealized +7.0%
AVTR AVANTOR INC 0.1%
Value ($000) $217 Shares 5,147 Est. Cost $39.07 Unrealized +0.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $209 Shares 3,146 Est. Cost $76.81 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $206 Shares 2,350 Est. Cost $87.66 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $204 Shares 3,670 Est. Cost $55.59 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $204 Shares 699 Est. Cost $239.48 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $186 Shares 10,593 Est. Cost $57.50 Unrealized -55.2%
VTRS VIATRIS INC 0.0%
Value ($000) $142 Shares 10,527 Est. Cost $11.71 Unrealized -5.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $78 Shares 19,300 Est. Cost $3.56 Unrealized +16.6%