SAXON INTERESTS, INC. Diversified Active

CIK: 0001905867 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $175,291 (100.0% shares, 0.0% debt)

Holdings (163)

PRF INVESCO FTSE RAFI US 1000 ETF 8.5%
Value ($000) $14,910 Shares 94,231 Est. Cost $168.97 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 3.0%
Value ($000) $5,342 Shares 27,520 Est. Cost $236.04 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 2.7%
Value ($000) $4,749 Shares 54,431 Est. Cost $72.50 Unrealized —
AAPL APPLE INC COM 2.7%
Value ($000) $4,646 Shares 35,694 Est. Cost $158.21 Unrealized -11.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.6%
Value ($000) $4,562 Shares 21,117 Est. Cost $219.33 Unrealized —
VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $4,525 Shares 12,698 Est. Cost $431.80 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.3%
Value ($000) $3,957 Shares 54,253 Est. Cost $76.71 Unrealized —
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $3,308 Shares 14,566 Est. Cost $309.58 Unrealized -24.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.9%
Value ($000) $3,294 Shares 24,696 Est. Cost $136.79 Unrealized —
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 1.8%
Value ($000) $3,213 Shares 68,922 Est. Cost $46.62 Unrealized —
CVX CHEVRON CORP NEW COM 1.7%
Value ($000) $3,011 Shares 17,189 Est. Cost $101.36 Unrealized +51.2%
NURE NUVEEN SHORT-TERM REIT ETF 1.7%
Value ($000) $3,009 Shares 105,470 Est. Cost $36.64 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 1.7%
Value ($000) $2,993 Shares 60,878 Est. Cost $49.16 Unrealized —
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $2,963 Shares 27,312 Est. Cost $54.12 Unrealized +77.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.6%
Value ($000) $2,733 Shares 27,513 Est. Cost $112.62 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.5%
Value ($000) $2,686 Shares 21,290 Est. Cost $166.31 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 1.4%
Value ($000) $2,538 Shares 55,886 Est. Cost $49.16 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 1.4%
Value ($000) $2,515 Shares 96,864 Est. Cost $31.13 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 1.4%
Value ($000) $2,478 Shares 47,728 Est. Cost $51.92 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.4%
Value ($000) $2,419 Shares 32,242 Est. Cost $72.18 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $2,297 Shares 12,911 Est. Cost $198.61 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.3%
Value ($000) $2,274 Shares 20,978 Est. Cost $118.55 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.2%
Value ($000) $2,158 Shares 19,646 Est. Cost $113.12 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $2,114 Shares 13,655 Est. Cost $167.49 Unrealized —
AMZN AMAZON COM INC COM 1.2%
Value ($000) $2,042 Shares 23,378 Est. Cost $126.99 Unrealized -22.2%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 1.1%
Value ($000) $1,897 Shares 77,581 Est. Cost $24.45 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.9%
Value ($000) $1,655 Shares 10,746 Est. Cost $168.73 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.9%
Value ($000) $1,602 Shares 31,576 Est. Cost $50.74 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $1,579 Shares 11,492 Est. Cost $144.93 Unrealized -18.8%
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,402 Shares 4,413 Est. Cost $330.05 Unrealized -14.8%
HAL HALLIBURTON CO COM 0.8%
Value ($000) $1,371 Shares 33,894 Est. Cost $22.22 Unrealized +48.5%
QQQ INVESCO QQQ TRUST 0.8%
Value ($000) $1,330 Shares 4,914 Est. Cost $383.98 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $1,302 Shares 32,257 Est. Cost $39.51 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.7%
Value ($000) $1,286 Shares 18,608 Est. Cost $80.69 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.7%
Value ($000) $1,250 Shares 26,874 Est. Cost $46.52 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%
Value ($000) $1,243 Shares 23,702 Est. Cost $61.58 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.7%
Value ($000) $1,218 Shares 13,257 Est. Cost $84.23 Unrealized —
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.7%
Value ($000) $1,179 Shares 21,745 Est. Cost $54.21 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.7%
Value ($000) $1,165 Shares 31,305 Est. Cost $38.54 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.7%
Value ($000) $1,159 Shares 23,146 Est. Cost $50.07 Unrealized —
AMLP ALERIAN MLP ETF 0.6%
Value ($000) $1,113 Shares 28,186 Est. Cost $34.60 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.6%
Value ($000) $1,100 Shares 14,545 Est. Cost $80.43 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.6%
Value ($000) $1,085 Shares 119,455 Est. Cost $10.12 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.6%
Value ($000) $1,075 Shares 45,387 Est. Cost $22.60 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%
Value ($000) $1,071 Shares 12,404 Est. Cost $134.06 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.6%
Value ($000) $1,065 Shares 86,523 Est. Cost $11.17 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.6%
Value ($000) $1,065 Shares 137,539 Est. Cost $9.98 Unrealized —
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.6%
Value ($000) $1,057 Shares 19,184 Est. Cost $55.11 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $1,055 Shares 16,438 Est. Cost $74.67 Unrealized —
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,052 Shares 9,530 Est. Cost $70.67 Unrealized +31.3%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.6%
Value ($000) $1,049 Shares 58,183 Est. Cost $17.86 Unrealized —
MPC MARATHON PETE CORP COM 0.6%
Value ($000) $1,027 Shares 8,871 Est. Cost $58.41 Unrealized +82.2%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.6%
Value ($000) $1,020 Shares 59,462 Est. Cost $17.15 Unrealized —
CB CHUBB LIMITED COM 0.6%
Value ($000) $1,004 Shares 4,491 Est. Cost $196.35 Unrealized +1.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $996 Shares 4,014 Est. Cost $279.90 Unrealized —
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.6%
Value ($000) $996 Shares 28,454 Est. Cost $33.01 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.6%
Value ($000) $981 Shares 14,086 Est. Cost $70.42 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $955 Shares 9,844 Est. Cost $113.50 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $953 Shares 15,319 Est. Cost $45.50 Unrealized +30.4%
VIS VANGUARD INDUSTRIALS ETF 0.5%
Value ($000) $948 Shares 5,063 Est. Cost $201.51 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.5%
Value ($000) $939 Shares 20,896 Est. Cost $46.92 Unrealized —
CSCO CISCO SYS INC COM 0.5%
Value ($000) $906 Shares 18,659 Est. Cost $50.06 Unrealized -17.2%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $901 Shares 1,839 Est. Cost $439.08 Unrealized +14.0%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $901 Shares 2,313 Est. Cost $471.68 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.5%
Value ($000) $893 Shares 112,889 Est. Cost $10.41 Unrealized —
PWR QUANTA SVCS INC COM 0.5%
Value ($000) $889 Shares 6,413 Est. Cost $114.53 Unrealized +23.4%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $858 Shares 5,335 Est. Cost $133.01 Unrealized +10.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.5%
Value ($000) $858 Shares 15,582 Est. Cost $54.17 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.5%
Value ($000) $815 Shares 9,325 Est. Cost $82.97 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value ($000) $768 Shares 2,947 Est. Cost $238.54 Unrealized +1.0%
UNP UNION PAC CORP COM 0.4%
Value ($000) $767 Shares 3,625 Est. Cost $215.00 Unrealized -11.5%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $732 Shares 2,350 Est. Cost $263.50 Unrealized -1.5%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.4%
Value ($000) $729 Shares 11,283 Est. Cost $68.91 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $727 Shares 2,061 Est. Cost $351.91 Unrealized -8.6%
PB PROSPERITY BANCSHARES INC COM 0.4%
Value ($000) $701 Shares 9,541 Est. Cost $64.32 Unrealized +0.5%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $689 Shares 3,924 Est. Cost $146.51 Unrealized +7.2%
WMT WALMART INC COM 0.4%
Value ($000) $681 Shares 4,701 Est. Cost $45.12 Unrealized +1.2%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $640 Shares 4,256 Est. Cost $161.13 Unrealized -11.6%
DE DEERE & CO COM 0.4%
Value ($000) $628 Shares 1,466 Est. Cost $336.66 Unrealized +15.5%
META META PLATFORMS INC CL A 0.3%
Value ($000) $611 Shares 4,716 Est. Cost $248.19 Unrealized -53.0%
AVGO BROADCOM INC COM 0.3%
Value ($000) $608 Shares 1,054 Est. Cost $55.08 Unrealized -13.6%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $606 Shares 2,456 Est. Cost $186.69 Unrealized +10.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value ($000) $590 Shares 5,652 Est. Cost $111.30 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $566 Shares 13,540 Est. Cost $41.46 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $563 Shares 30,068 Est. Cost $13.35 Unrealized +13.7%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $558 Shares 3,568 Est. Cost $24.35 Unrealized -39.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $553 Shares 5,032 Est. Cost $109.95 Unrealized —
CME CME GROUP INC COM 0.3%
Value ($000) $551 Shares 3,134 Est. Cost $183.35 Unrealized -17.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $509 Shares 10,139 Est. Cost $54.33 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $505 Shares 19,952 Est. Cost $25.67 Unrealized —
VLU SPDR S&P 1500 VALUE TILT ETF 0.3%
Value ($000) $505 Shares 3,531 Est. Cost $142.96 Unrealized —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.3%
Value ($000) $484 Shares 2,388 Est. Cost $191.92 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.3%
Value ($000) $478 Shares 19,980 Est. Cost $26.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $477 Shares 11,529 Est. Cost $40.15 Unrealized -23.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.3%
Value ($000) $467 Shares 1,831 Est. Cost $203.98 Unrealized +7.4%
BTU PEABODY ENGR CORP COM 0.3%
Value ($000) $455 Shares 16,461 Est. Cost $16.31 Unrealized +62.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $443 Shares 1,404 Est. Cost $322.05 Unrealized -7.8%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $442 Shares 12,725 Est. Cost $28.38 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $441 Shares 2,016 Est. Cost $208.36 Unrealized -5.5%
IYT ISHARES US TRANSPORTATION ETF 0.2%
Value ($000) $437 Shares 1,938 Est. Cost $272.00 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $429 Shares 7,709 Est. Cost $39.92 Unrealized +15.4%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $427 Shares 24,738 Est. Cost $17.28 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $425 Shares 1,573 Est. Cost $199.97 Unrealized +21.4%
BA BOEING CO COM 0.2%
Value ($000) $411 Shares 1,970 Est. Cost $206.64 Unrealized -20.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $402 Shares 2,840 Est. Cost $146.18 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $402 Shares 2,713 Est. Cost $128.78 Unrealized -1.9%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $399 Shares 6,865 Est. Cost $52.25 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $398 Shares 1,026 Est. Cost $468.04 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $389 Shares 8,034 Est. Cost $40.96 Unrealized -1.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $380 Shares 1,134 Est. Cost $346.77 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $361 Shares 788 Est. Cost $373.17 Unrealized +14.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $359 Shares 9,557 Est. Cost $46.10 Unrealized -34.8%
ABBV ABBVIE INC COM 0.2%
Value ($000) $355 Shares 2,194 Est. Cost $104.02 Unrealized +31.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $352 Shares 4,669 Est. Cost $95.80 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $352 Shares 2,450 Est. Cost $107.24 Unrealized +14.7%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $350 Shares 7,410 Est. Cost $48.94 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $347 Shares 2,737 Est. Cost $114.60 Unrealized -20.9%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $345 Shares 4,451 Est. Cost $90.37 Unrealized -18.7%
— CEDAR FAIR L P DEPOSITRY UNIT 0.2%
Value ($000) $334 Shares 7,746 Est. Cost $54.85 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.2%
Value ($000) $331 Shares 3,573 Est. Cost $113.21 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $320 Shares 2,511 Est. Cost $129.96 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $316 Shares 4,561 Est. Cost $79.77 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.2%
Value ($000) $316 Shares 10,346 Est. Cost $27.76 Unrealized -7.6%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.2%
Value ($000) $316 Shares 6,318 Est. Cost $54.92 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $312 Shares 4,866 Est. Cost $41.76 Unrealized +54.9%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.2%
Value ($000) $310 Shares 13,122 Est. Cost $26.22 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $302 Shares 3,192 Est. Cost $157.79 Unrealized -40.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $286 Shares 630 Est. Cost $490.85 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $277 Shares 1,909 Est. Cost $161.46 Unrealized —
F FORD MTR CO DEL COM 0.2%
Value ($000) $276 Shares 21,739 Est. Cost $14.18 Unrealized -29.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $274 Shares 5,750 Est. Cost $54.73 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $261 Shares 910 Est. Cost $388.61 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $258 Shares 5,193 Est. Cost $60.76 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $249 Shares 1,640 Est. Cost $134.13 Unrealized -3.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $246 Shares 4,870 Est. Cost $50.48 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $243 Shares 1,792 Est. Cost $177.46 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $242 Shares 6,825 Est. Cost $40.83 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $241 Shares 1,158 Est. Cost $246.46 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $240 Shares 2,354 Est. Cost $75.39 Unrealized +21.2%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $234 Shares 4,495 Est. Cost $49.06 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $228 Shares 2,562 Est. Cost $112.07 Unrealized -15.5%
AR ANTERO RESOURCES CORP COM 0.1%
Value ($000) $227 Shares 7,727 Est. Cost $36.46 Unrealized -5.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $223 Shares 834 Est. Cost $229.60 Unrealized +6.8%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $223 Shares 8,977 Est. Cost $19.91 Unrealized +22.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $221 Shares 1,033 Est. Cost $250.38 Unrealized —
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $217 Shares 4,581 Est. Cost $47.61 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $217 Shares 6,395 Est. Cost $41.01 Unrealized -22.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $216 Shares 3,153 Est. Cost $68.42 Unrealized —
— RANGER OIL CORPORATION CLASS A COM 0.1%
Value ($000) $215 Shares 5,279 Est. Cost $40.77 Unrealized —
BBY BEST BUY INC COM 0.1%
Value ($000) $213 Shares 2,592 Est. Cost $63.23 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $210 Shares 11,540 Est. Cost $21.54 Unrealized -30.1%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $207 Shares 1,464 Est. Cost $127.99 Unrealized 0.0%
— PIONEER NAT RES CO COM 0.1%
Value ($000) $206 Shares 894 Est. Cost $230.16 Unrealized —
UPGD INVESCO RAYMOND JAMES SB-1 EQUITY ETF 0.1%
Value ($000) $206 Shares 3,692 Est. Cost $55.69 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $204 Shares 3,493 Est. Cost $76.49 Unrealized —
STEL STELLAR BANCORP INC COM 0.1%
Value ($000) $204 Shares 7,246 Est. Cost $30.96 Unrealized 0.0%
APA APA CORPORATION COM 0.1%
Value ($000) $203 Shares 4,678 Est. Cost $40.05 Unrealized 0.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.1%
Value ($000) $197 Shares 12,212 Est. Cost $16.10 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $140 Shares 10,162 Est. Cost $13.17 Unrealized +14.3%
— TELLURIAN INC NEW COM 0.1%
Value ($000) $118 Shares 63,641 Est. Cost $4.31 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $112 Shares 12,171 Est. Cost $9.18 Unrealized —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $7.30 Unrealized —
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $47 Shares 12,000 Est. Cost $3.84 Unrealized -1.1%