Tradewinds, LLC. Quant / Systematic

CIK: 0001932342 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $324,834 (100.0% shares, 0.0% debt)

Holdings (160)

NVDA NVIDIA CORP 6.0%
Value ($000) $19,457 Shares 160,216 Est. Cost $94.42 Unrealized +25.1%
AAPL APPLE INC 5.8%
Value ($000) $18,773 Shares 80,569 Est. Cost $158.97 Unrealized +39.6%
MSFT MICROSOFT CORP 5.2%
Value ($000) $16,974 Shares 39,447 Est. Cost $417.36 Unrealized +1.4%
AMZN AMAZON COM INC 3.3%
Value ($000) $10,566 Shares 56,707 Est. Cost $159.71 Unrealized +14.2%
PG PROCTER & GAMBLE CO 2.9%
Value ($000) $9,451 Shares 54,570 Est. Cost $157.47 Unrealized +4.3%
WMT WALMART INC 2.7%
Value ($000) $8,785 Shares 108,796 Est. Cost $62.11 Unrealized +16.7%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $8,573 Shares 40,658 Est. Cost $139.43 Unrealized +47.0%
BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW 2.6%
Value ($000) $8,360 Shares 18,164 Est. Cost $329.97 Unrealized +34.0%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $8,174 Shares 13,980 Est. Cost $462.94 Unrealized +18.4%
GOOG ALPHABET INC NON VOTING CAP STK CL C 2.2%
Value ($000) $7,037 Shares 42,092 Est. Cost $104.98 Unrealized +60.3%
V VISA INC CLASS A 2.1%
Value ($000) $6,728 Shares 24,470 Est. Cost $229.73 Unrealized +16.5%
PEP PEPSICO INCORPORATED 2.1%
Value ($000) $6,695 Shares 39,368 Est. Cost $162.35 Unrealized +0.3%
DE DEERE & CO 1.9%
Value ($000) $6,182 Shares 14,814 Est. Cost $379.85 Unrealized -2.8%
GD GENL DYNAMICS CORP 1.9%
Value ($000) $6,069 Shares 20,082 Est. Cost $284.14 Unrealized +0.8%
CL COLGATE-PALMOLIVE CO 1.9%
Value ($000) $6,034 Shares 58,126 Est. Cost $89.43 Unrealized +10.6%
MS MORGAN STANLEY & CO 1.9%
Value ($000) $6,027 Shares 57,814 Est. Cost $91.08 Unrealized +6.4%
XME SPDR METALS & MINING ETF 1.8%
Value ($000) $5,758 Shares 90,370 Est. Cost $59.37 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.8%
Value ($000) $5,744 Shares 27,788 Est. Cost $184.08 Unrealized +2.3%
RSG REPUBLIC SVCS INC 1.7%
Value ($000) $5,660 Shares 28,182 Est. Cost $185.68 Unrealized +6.6%
ITW ILLINOIS TOOL WORKS INC 1.7%
Value ($000) $5,644 Shares 21,536 Est. Cost $236.84 Unrealized +0.2%
LLY ELI LILLY & CO 1.6%
Value ($000) $5,149 Shares 5,812 Est. Cost $793.24 Unrealized +12.2%
CI CIGNA CORP NEW 1.6%
Value ($000) $5,143 Shares 14,846 Est. Cost $334.24 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 1.5%
Value ($000) $4,891 Shares 18,219 Est. Cost $262.21 Unrealized -1.1%
JPST JPMORGAN ETF ULTRA-SHORT INCOME 1.2%
Value ($000) $4,047 Shares 79,762 Est. Cost $50.36 Unrealized
QUAL ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF 1.2%
Value ($000) $3,827 Shares 21,342 Est. Cost $172.95 Unrealized
VTI VANGUARD TOTAL STOCK ETF MARKET ETF 1.1%
Value ($000) $3,705 Shares 13,083 Est. Cost $268.69 Unrealized
VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 1.1%
Value ($000) $3,577 Shares 6,778 Est. Cost $500.11 Unrealized
VGT VANGUARD INFORMATION ETF TECHNOLOGY 1.1%
Value ($000) $3,504 Shares 5,975 Est. Cost $576.58 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $3,221 Shares 8,236 Est. Cost $338.69 Unrealized +0.0%
XLE ENERGY SELECT ETF SECTOR SPDR 0.9%
Value ($000) $2,943 Shares 33,514 Est. Cost $91.07 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,936 Shares 18,117 Est. Cost $141.44 Unrealized +7.9%
DUK DUKE ENERGY CORP COM NEW 0.9%
Value ($000) $2,913 Shares 25,267 Est. Cost $90.99 Unrealized +16.4%
GOOGL ALPHABET INC VOTING CAP STK CL A 0.8%
Value ($000) $2,684 Shares 16,185 Est. Cost $163.52 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,549 Shares 21,742 Est. Cost $108.60 Unrealized +1.3%
AMLP ALPS TR ETF ALERIAN MLP NEW 0.8%
Value ($000) $2,511 Shares 53,281 Est. Cost $47.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $2,350 Shares 14,320 Est. Cost $160.31 Unrealized -5.2%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $2,199 Shares 21,201 Est. Cost $121.25 Unrealized -14.2%
ABBV ABBVIE INC 0.7%
Value ($000) $2,178 Shares 11,027 Est. Cost $144.90 Unrealized +23.3%
MTUM ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF 0.6%
Value ($000) $2,095 Shares 10,333 Est. Cost $196.42 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW 0.6%
Value ($000) $2,047 Shares 48,503 Est. Cost $42.20 Unrealized
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.6%
Value ($000) $2,034 Shares 3,526 Est. Cost $547.25 Unrealized
VTIP VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD 0.6%
Value ($000) $1,954 Shares 39,626 Est. Cost $48.61 Unrealized
TFC TRUIST FINL CORP 0.6%
Value ($000) $1,904 Shares 44,513 Est. Cost $35.56 Unrealized +11.3%
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $1,898 Shares 4,943 Est. Cost $374.02 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value ($000) $1,827 Shares 12,406 Est. Cost $148.39 Unrealized -5.7%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $1,777 Shares 15,649 Est. Cost $106.71 Unrealized +5.9%
IEO ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION 0.5%
Value ($000) $1,771 Shares 19,364 Est. Cost $99.52 Unrealized
VIG VANGUARD DIVIDEND ETF APPRECIATION 0.5%
Value ($000) $1,744 Shares 8,805 Est. Cost $182.54 Unrealized
SMH VANECK VECTORS TR ETF SEMICONDUCTOR ETF 0.4%
Value ($000) $1,418 Shares 5,778 Est. Cost $16435.89 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,414 Shares 4,644 Est. Cost $255.04 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHINE CORP 0.4%
Value ($000) $1,362 Shares 6,163 Est. Cost $166.53 Unrealized +13.5%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,333 Shares 23,064 Est. Cost $48.54 Unrealized +5.4%
FNB FNB CORP PA 0.4%
Value ($000) $1,324 Shares 93,855 Est. Cost $12.78 Unrealized +6.9%
VYM VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF 0.4%
Value ($000) $1,311 Shares 10,229 Est. Cost $119.10 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,311 Shares 3,369 Est. Cost $406.48 Unrealized -7.7%
BND VANGUARD TOTAL BOND ETF MARKET 0.4%
Value ($000) $1,272 Shares 16,937 Est. Cost $72.05 Unrealized
XHB SPDR S&P HOMEBLDRS ETF 0.3%
Value ($000) $1,115 Shares 8,954 Est. Cost $113.00 Unrealized
RY ROYAL BANK CANADA MONTREAL QUE 0.3%
Value ($000) $1,114 Shares 8,935 Est. Cost $102.84 Unrealized +11.6%
WELL WELLTOWER INC 0.3%
Value ($000) $1,112 Shares 8,689 Est. Cost $95.03 Unrealized +19.8%
DELL DELL TECHNOLOGIES INC CL C 0.3%
Value ($000) $1,056 Shares 8,910 Est. Cost $117.15 Unrealized -2.8%
SO SOUTHERN COMPANY 0.3%
Value ($000) $1,022 Shares 11,338 Est. Cost $71.79 Unrealized +13.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,006 Shares 13,949 Est. Cost $69.53 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,000 Shares 11,832 Est. Cost $70.17 Unrealized +6.7%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $985 Shares 24,812 Est. Cost $31.96 Unrealized +21.3%
AGG ISHARES CORE U.S. ETF AGGREGATE BOND 0.3%
Value ($000) $975 Shares 9,623 Est. Cost $97.07 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $958 Shares 3,395 Est. Cost $266.00 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $956 Shares 17,966 Est. Cost $44.96 Unrealized +4.1%
VCR VANGUARD CONSUMER ETF DISCRETONARY 0.3%
Value ($000) $954 Shares 2,803 Est. Cost $312.32 Unrealized
GLD SPDR GOLD TRUST ETF 0.3%
Value ($000) $928 Shares 3,816 Est. Cost $243.06 Unrealized
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $926 Shares 20,614 Est. Cost $34.14 Unrealized +12.5%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $919 Shares 5,642 Est. Cost $179.57 Unrealized -8.7%
KO COCA-COLA COMPANY 0.3%
Value ($000) $917 Shares 12,764 Est. Cost $58.89 Unrealized +11.5%
AVGO BROADCOM INC 0.3%
Value ($000) $880 Shares 5,104 Est. Cost $153.56 Unrealized +2.9%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $859 Shares 969 Est. Cost $711.72 Unrealized +21.1%
AMGN AMGEN INC 0.3%
Value ($000) $856 Shares 2,655 Est. Cost $234.74 Unrealized +33.4%
AEP AMERICAN ELECTRIC POWER INC 0.3%
Value ($000) $848 Shares 8,263 Est. Cost $82.03 Unrealized +13.4%
PDBC INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 0.3%
Value ($000) $835 Shares 62,149 Est. Cost $13.43 Unrealized
COPX GLOBAL X COPPER ETF MINERS 0.3%
Value ($000) $834 Shares 17,647 Est. Cost $45.11 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $821 Shares 2,025 Est. Cost $329.76 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $814 Shares 2,943 Est. Cost $216.35 Unrealized +17.2%
T AT & T INC 0.2%
Value ($000) $801 Shares 36,417 Est. Cost $16.16 Unrealized +16.2%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $793 Shares 6,953 Est. Cost $100.59 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $793 Shares 3,818 Est. Cost $146.67 Unrealized +39.3%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $791 Shares 2,315 Est. Cost $149.80 Unrealized +12.4%
PSX PHILLIPS 66 0.2%
Value ($000) $790 Shares 6,011 Est. Cost $139.62 Unrealized -8.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $770 Shares 4,466 Est. Cost $188.45 Unrealized -1.8%
USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF 0.2%
Value ($000) $765 Shares 8,375 Est. Cost $83.96 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $748 Shares 6,842 Est. Cost $107.47 Unrealized -2.2%
VXF VANGUARD EXTENDED ETF MARKET 0.2%
Value ($000) $741 Shares 4,073 Est. Cost $168.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $736 Shares 1,259 Est. Cost $441.57 Unrealized +16.9%
RTX RTX CORP 0.2%
Value ($000) $720 Shares 5,946 Est. Cost $93.62 Unrealized +18.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $718 Shares 17,193 Est. Cost $34.65 Unrealized +8.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $718 Shares 5,911 Est. Cost $91.75 Unrealized +19.7%
EEM ISHARES MSCI ETF EMERGING MARKETS 0.2%
Value ($000) $690 Shares 15,043 Est. Cost $43.84 Unrealized
CSX CSX CORP 0.2%
Value ($000) $685 Shares 19,829 Est. Cost $33.12 Unrealized +0.3%
JEPI JPMORGAN EQUITY TR ETF PREMIUM INCOME FD 0.2%
Value ($000) $676 Shares 11,364 Est. Cost $56.98 Unrealized
VV VANGUARD LRG CAP ETF 0.2%
Value ($000) $665 Shares 2,524 Est. Cost $249.61 Unrealized
VXUS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 0.2%
Value ($000) $639 Shares 9,866 Est. Cost $60.44 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $626 Shares 7,235 Est. Cost $58.38 Unrealized +27.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $618 Shares 6,335 Est. Cost $78.06 Unrealized +6.1%
UPS UNITED PARCEL SERVICE-B 0.2%
Value ($000) $612 Shares 4,487 Est. Cost $129.82 Unrealized -7.2%
BLACKROCK INC CHG 0.2%
Value ($000) $608 Shares 640 Est. Cost $670.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $589 Shares 4,139 Est. Cost $125.29 Unrealized +7.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $575 Shares 6,310 Est. Cost $73.92 Unrealized +10.3%
HRB H & R BLOCK INC 0.2%
Value ($000) $545 Shares 8,581 Est. Cost $33.91 Unrealized +68.6%
VOOG VANGUARD S&P 500 ETF GROWTH 0.2%
Value ($000) $541 Shares 1,568 Est. Cost $333.75 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $537 Shares 865 Est. Cost $614.24 Unrealized +3.1%
TGT TARGET CORP 0.2%
Value ($000) $528 Shares 3,387 Est. Cost $146.67 Unrealized -3.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $523 Shares 7,276 Est. Cost $44.78 Unrealized +42.6%
VBR VANGUARD SMALL CAP V ETF ETF 0.2%
Value ($000) $518 Shares 2,582 Est. Cost $182.53 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $496 Shares 8,774 Est. Cost $56.87 Unrealized -3.6%
IJH ISHARES CORE S&P MID ETF ETF 0.1%
Value ($000) $480 Shares 7,706 Est. Cost $58.52 Unrealized
LQD ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD 0.1%
Value ($000) $476 Shares 4,213 Est. Cost $107.12 Unrealized
MRSH MARSH AND MC LENNAN COMPANIES INC 0.1%
Value ($000) $461 Shares 2,067 Est. Cost $200.17 Unrealized +8.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $457 Shares 11,251 Est. Cost $32.52 Unrealized +9.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $456 Shares 3,708 Est. Cost $108.99 Unrealized +10.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $454 Shares 8,902 Est. Cost $39.33 Unrealized +15.8%
IWM ISHARES ETF RUSSELL 2000 0.1%
Value ($000) $443 Shares 2,007 Est. Cost $202.92 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $436 Shares 43,449 Est. Cost $8.22 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $435 Shares 5,186 Est. Cost $63.13 Unrealized +15.7%
FUL FULLER H B CO 0.1%
Value ($000) $413 Shares 5,205 Est. Cost $75.84 Unrealized +4.7%
STWD STARWOOD PROPERTY TR INC 0.1%
Value ($000) $409 Shares 20,079 Est. Cost $19.32 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $393 Shares 1,490 Est. Cost $242.10 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $374 Shares 12,910 Est. Cost $24.77 Unrealized +7.7%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR 0.1%
Value ($000) $371 Shares 2,139 Est. Cost $173.76 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $365 Shares 6,203 Est. Cost $55.74 Unrealized -3.5%
MMM 3M CO 0.1%
Value ($000) $358 Shares 2,622 Est. Cost $83.28 Unrealized +43.1%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $353 Shares 2,530 Est. Cost $141.02 Unrealized -5.9%
ACN ACCENTURE PLC IRELAND SHARES CLASS A 0.1%
Value ($000) $347 Shares 981 Est. Cost $304.64 Unrealized +5.9%
VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.1%
Value ($000) $345 Shares 6,541 Est. Cost $49.42 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $343 Shares 5,575 Est. Cost $47.46 Unrealized +11.0%
ITOT ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF 0.1%
Value ($000) $340 Shares 2,706 Est. Cost $120.09 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $329 Shares 1,882 Est. Cost $161.89 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.1%
Value ($000) $327 Shares 3,823 Est. Cost $80.54 Unrealized +1.1%
VLO VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) 0.1%
Value ($000) $326 Shares 2,411 Est. Cost $153.50 Unrealized -9.2%
SYY SYSCO CORPORATION 0.1%
Value ($000) $322 Shares 4,129 Est. Cost $71.17 Unrealized +1.3%
C CITIGROUP INC NEW 0.1%
Value ($000) $310 Shares 4,953 Est. Cost $58.77 Unrealized +1.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $286 Shares 4,378 Est. Cost $60.54 Unrealized -6.5%
INTC INTEL CORP 0.1%
Value ($000) $280 Shares 11,926 Est. Cost $32.50 Unrealized -23.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $271 Shares 2,605 Est. Cost $87.77 Unrealized +7.6%
IXUS ISHARES CORE MSCI ETF TOTAL INTL STK ETF 0.1%
Value ($000) $269 Shares 3,700 Est. Cost $68.04 Unrealized
IEFA ISHARES CORE MSCI ETF EAFE ETF 0.1%
Value ($000) $266 Shares 3,414 Est. Cost $74.18 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $265 Shares 11,458 Est. Cost $20.78 Unrealized -5.5%
VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 0.1%
Value ($000) $256 Shares 5,349 Est. Cost $43.76 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $250 Shares 2,832 Est. Cost $76.01 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $244 Shares 5,435 Est. Cost $44.38 Unrealized +2.9%
AMCOR PLC ORD USD 0.01 0.1%
Value ($000) $240 Shares 21,219 Est. Cost $10.14 Unrealized -0.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $238 Shares 1,530 Est. Cost $125.21 Unrealized +16.4%
INVESCO VALUE MUNICIPAL INCOME TRUST 0.1%
Value ($000) $223 Shares 17,287 Est. Cost $12.36 Unrealized
GBIL GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR 0.1%
Value ($000) $216 Shares 2,152 Est. Cost $100.08 Unrealized
EATON VANCE ENHANCED EQUITY INCOME FUND 0.1%
Value ($000) $215 Shares 10,623 Est. Cost $19.43 Unrealized
PULS PGIM ETF TRUST ETF ULTRA SHORT BD 0.1%
Value ($000) $203 Shares 4,073 Est. Cost $49.70 Unrealized
UA UNDER ARMOUR INC CLASS C 0.1%
Value ($000) $192 Shares 23,000 Est. Cost $6.62 Unrealized +8.3%
NUVEEN MUNICIPAL CREDIT INCOME FUND 0.0%
Value ($000) $161 Shares 12,320 Est. Cost $12.35 Unrealized
ALLIANCE BERSTEIN NATL MUNI INCME FD 0.0%
Value ($000) $155 Shares 13,100 Est. Cost $11.11 Unrealized
NUVEEN AMT FREE QUALITY MUNI INCOME FUND 0.0%
Value ($000) $147 Shares 12,260 Est. Cost $11.46 Unrealized
EATON VANCE MUNICIPAL BOND FD 0.0%
Value ($000) $113 Shares 10,523 Est. Cost $10.58 Unrealized
MFS MULTIMARKET INCOME TR SBI 0.0%
Value ($000) $102 Shares 21,012 Est. Cost $4.68 Unrealized
LAM RESEARCH CORP CHG 0.0%
Value ($000) $48 Shares 59 Est. Cost $816.08 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $9 Shares 530 Est. Cost $17.65 Unrealized