Phillips Wealth Planners LLC Diversified Active

CIK: 0001962628 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $94,872 (100.0% shares, 0.0% debt)

Holdings (177)

VOO VANGUARD INDEX FDS 4.7%
Value ($000) $4,414 Shares 8,558 Est. Cost $385.05 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $2,869 Shares 6,153 Est. Cost $234.05 Unrealized +78.3%
AVGO BROADCOM INC 2.0%
Value ($000) $1,942 Shares 1,113 Est. Cost $49.48 Unrealized +178.2%
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,700 Shares 7,153 Est. Cost $142.81 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,625 Shares 26,921 Est. Cost $54.20 Unrealized
WMB WILLIAMS COS INC 1.6%
Value ($000) $1,559 Shares 36,682 Est. Cost $28.76 Unrealized +31.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $1,540 Shares 7,413 Est. Cost $124.09 Unrealized +52.5%
VPL VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,375 Shares 17,933 Est. Cost $69.08 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,364 Shares 9,320 Est. Cost $133.16 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $1,358 Shares 9,557 Est. Cost $91.39 Unrealized +33.8%
HD HOME DEPOT INC 1.4%
Value ($000) $1,297 Shares 3,767 Est. Cost $289.36 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,267 Shares 2,530 Est. Cost $499.42 Unrealized -5.3%
AAPL APPLE INC 1.3%
Value ($000) $1,264 Shares 5,426 Est. Cost $153.62 Unrealized +20.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,245 Shares 2 Est. Cost $466851.03 Unrealized +32.1%
AGG ISHARES TR 1.3%
Value ($000) $1,235 Shares 12,651 Est. Cost $98.16 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $1,223 Shares 7,275 Est. Cost $137.97 Unrealized +13.9%
PNC PNC FINL SVCS GROUP INC 1.2%
Value ($000) $1,157 Shares 7,039 Est. Cost $130.25 Unrealized +12.6%
MRK MERCK & CO INC 1.2%
Value ($000) $1,121 Shares 8,809 Est. Cost $95.01 Unrealized +28.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,085 Shares 6,996 Est. Cost $151.43 Unrealized -2.0%
AMGN AMGEN INC 1.1%
Value ($000) $1,044 Shares 3,247 Est. Cost $231.87 Unrealized +20.5%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $965 Shares 4,740 Est. Cost $152.79 Unrealized +15.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $949 Shares 4,962 Est. Cost $125.82 Unrealized +33.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $946 Shares 5,673 Est. Cost $133.56 Unrealized +17.7%
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $938 Shares 10,690 Est. Cost $56.65 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $931 Shares 3,150 Est. Cost $277.23 Unrealized +8.0%
V VISA INC 0.9%
Value ($000) $896 Shares 3,405 Est. Cost $208.58 Unrealized +29.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $878 Shares 3,507 Est. Cost $246.05 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $877 Shares 1,831 Est. Cost $315.66 Unrealized +34.2%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $817 Shares 10,514 Est. Cost $73.50 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $759 Shares 6,784 Est. Cost $98.19 Unrealized +12.1%
ABT ABBOTT LABS 0.8%
Value ($000) $757 Shares 7,347 Est. Cost $100.33 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $707 Shares 18,889 Est. Cost $30.94 Unrealized +20.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $687 Shares 9,419 Est. Cost $69.74 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $673 Shares 6,551 Est. Cost $83.14 Unrealized +9.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $661 Shares 6,424 Est. Cost $85.03 Unrealized +10.9%
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $626 Shares 3,270 Est. Cost $151.55 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $624 Shares 4,173 Est. Cost $156.59 Unrealized -9.7%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $611 Shares 14,587 Est. Cost $39.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $609 Shares 14,829 Est. Cost $32.73 Unrealized +11.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $604 Shares 3,021 Est. Cost $112.77 Unrealized +62.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $600 Shares 679 Est. Cost $470.99 Unrealized +64.3%
TOTALENERGIES SE 0.6%
Value ($000) $598 Shares 8,769 Est. Cost $67.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $597 Shares 3,125 Est. Cost $83.98 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $595 Shares 1,819 Est. Cost $160.16 Unrealized +98.1%
AFL AFLAC INC 0.6%
Value ($000) $590 Shares 6,542 Est. Cost $64.84 Unrealized +28.1%
TGT TARGET CORP 0.6%
Value ($000) $590 Shares 4,035 Est. Cost $120.52 Unrealized +22.7%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $587 Shares 2,983 Est. Cost $129.17 Unrealized +43.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $583 Shares 2,719 Est. Cost $178.90 Unrealized +2.7%
EQIX EQUINIX INC 0.6%
Value ($000) $573 Shares 738 Est. Cost $664.88 Unrealized +10.1%
BLACKROCK INC 0.6%
Value ($000) $572 Shares 704 Est. Cost $723.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $560 Shares 3,879 Est. Cost $102.66 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $547 Shares 2,294 Est. Cost $173.68 Unrealized +19.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $546 Shares 7,088 Est. Cost $75.57 Unrealized +3.3%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $537 Shares 2,559 Est. Cost $115.98 Unrealized +66.2%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $533 Shares 1,563 Est. Cost $200.08 Unrealized +56.8%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $529 Shares 3,754 Est. Cost $114.21 Unrealized +9.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $528 Shares 2,847 Est. Cost $173.96 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $525 Shares 981 Est. Cost $335.27 Unrealized +44.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $522 Shares 3,845 Est. Cost $146.08 Unrealized -11.0%
UNILEVER PLC 0.5%
Value ($000) $518 Shares 9,169 Est. Cost $53.23 Unrealized
STE STERIS PLC 0.5%
Value ($000) $517 Shares 2,401 Est. Cost $194.58 Unrealized +10.1%
FDX FEDEX CORP 0.5%
Value ($000) $516 Shares 1,760 Est. Cost $225.36 Unrealized +11.7%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $507 Shares 1,955 Est. Cost $46.33 Unrealized +12.9%
TSLA TESLA INC 0.5%
Value ($000) $500 Shares 1,899 Est. Cost $189.04 Unrealized -7.5%
PEP PEPSICO INC 0.5%
Value ($000) $491 Shares 3,004 Est. Cost $161.01 Unrealized +0.8%
USMV ISHARES TR 0.5%
Value ($000) $489 Shares 5,771 Est. Cost $73.43 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $482 Shares 11,813 Est. Cost $36.73 Unrealized +2.8%
GLW CORNING INC 0.5%
Value ($000) $476 Shares 10,462 Est. Cost $29.81 Unrealized +13.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $469 Shares 4,151 Est. Cost $80.85 Unrealized +22.0%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $462 Shares 5,973 Est. Cost $73.39 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $460 Shares 1,060 Est. Cost $329.02 Unrealized +37.3%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $454 Shares 22,586 Est. Cost $15.23 Unrealized +16.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $454 Shares 11,029 Est. Cost $56.13 Unrealized -26.9%
AES AES CORP 0.5%
Value ($000) $446 Shares 24,875 Est. Cost $21.14 Unrealized -17.2%
CME CME GROUP INC 0.5%
Value ($000) $440 Shares 2,272 Est. Cost $164.86 Unrealized +18.3%
WSO WATSCO INC 0.5%
Value ($000) $436 Shares 897 Est. Cost $271.77 Unrealized +68.2%
ASML ASML HOLDING N V 0.4%
Value ($000) $415 Shares 378 Est. Cost $772.01 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $414 Shares 4,401 Est. Cost $96.25 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $401 Shares 2,938 Est. Cost $59.45 Unrealized +110.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $398 Shares 2,163 Est. Cost $132.28 Unrealized +21.6%
TMUS T-MOBILE US INC 0.4%
Value ($000) $396 Shares 2,192 Est. Cost $146.80 Unrealized +11.4%
CRM SALESFORCE INC 0.4%
Value ($000) $394 Shares 1,558 Est. Cost $204.87 Unrealized +29.2%
IEFA ISHARES TR 0.4%
Value ($000) $391 Shares 5,237 Est. Cost $67.46 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $390 Shares 3,349 Est. Cost $100.87 Unrealized +3.6%
BIL SPDR SER TR 0.4%
Value ($000) $388 Shares 4,237 Est. Cost $91.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $387 Shares 1,911 Est. Cost $137.91 Unrealized +37.0%
PFE PFIZER INC 0.4%
Value ($000) $371 Shares 13,092 Est. Cost $34.90 Unrealized -29.0%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $371 Shares 2,599 Est. Cost $134.33 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $371 Shares 1,446 Est. Cost $202.43 Unrealized +24.9%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $363 Shares 3,782 Est. Cost $77.52 Unrealized +19.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $356 Shares 910 Est. Cost $242.78 Unrealized +46.0%
WMT WALMART INC 0.4%
Value ($000) $355 Shares 5,043 Est. Cost $53.99 Unrealized +14.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $353 Shares 1,690 Est. Cost $108.93 Unrealized +67.4%
BBY BEST BUY INC 0.4%
Value ($000) $345 Shares 4,031 Est. Cost $73.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $343 Shares 1,743 Est. Cost $184.83 Unrealized -4.6%
UNP UNION PAC CORP 0.4%
Value ($000) $338 Shares 1,508 Est. Cost $193.09 Unrealized +16.8%
IDA IDACORP INC 0.4%
Value ($000) $337 Shares 3,614 Est. Cost $102.53 Unrealized -8.4%
SAP SAP SE 0.4%
Value ($000) $334 Shares 1,649 Est. Cost $163.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $330 Shares 11,332 Est. Cost $26.56 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $330 Shares 5,978 Est. Cost $50.04 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $324 Shares 2,401 Est. Cost $101.05 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $321 Shares 5,459 Est. Cost $49.20 Unrealized +9.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $321 Shares 1,137 Est. Cost $226.32 Unrealized +10.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $321 Shares 2,677 Est. Cost $111.09 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $318 Shares 3,163 Est. Cost $82.13 Unrealized +21.9%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $318 Shares 2,653 Est. Cost $106.98 Unrealized +12.7%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $317 Shares 4,364 Est. Cost $60.84 Unrealized +16.3%
SNY SANOFI 0.3%
Value ($000) $316 Shares 6,196 Est. Cost $46.90 Unrealized
TRP TC ENERGY CORP 0.3%
Value ($000) $315 Shares 8,184 Est. Cost $35.43 Unrealized +0.0%
BP BP PLC 0.3%
Value ($000) $313 Shares 8,972 Est. Cost $39.09 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $313 Shares 1,846 Est. Cost $131.19 Unrealized +33.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $313 Shares 4,741 Est. Cost $59.35 Unrealized +9.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $311 Shares 4,482 Est. Cost $66.72 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $309 Shares 4,489 Est. Cost $70.14 Unrealized -10.0%
IAI ISHARES TR 0.3%
Value ($000) $307 Shares 2,551 Est. Cost $109.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $302 Shares 1,699 Est. Cost $147.44 Unrealized +12.5%
ARKK ARK ETF TR 0.3%
Value ($000) $302 Shares 6,570 Est. Cost $35.92 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $297 Shares 2,679 Est. Cost $98.70 Unrealized +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $295 Shares 6,013 Est. Cost $31.82 Unrealized +43.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $292 Shares 521 Est. Cost $470.02 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $292 Shares 327 Est. Cost $510.90 Unrealized +42.6%
IJH ISHARES TR 0.3%
Value ($000) $291 Shares 4,978 Est. Cost $57.02 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $289 Shares 3,969 Est. Cost $61.56 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $285 Shares 5,323 Est. Cost $48.63 Unrealized +0.0%
EOG EOG RES INC 0.3%
Value ($000) $285 Shares 2,254 Est. Cost $111.68 Unrealized +9.4%
TE CONNECTIVITY LTD 0.3%
Value ($000) $284 Shares 1,853 Est. Cost $123.20 Unrealized
KR KROGER CO 0.3%
Value ($000) $283 Shares 5,341 Est. Cost $48.42 Unrealized +7.4%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $282 Shares 9,883 Est. Cost $28.52 Unrealized +1.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $279 Shares 9,440 Est. Cost $26.28 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $279 Shares 674 Est. Cost $308.18 Unrealized +32.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $279 Shares 1,191 Est. Cost $212.61 Unrealized +11.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $275 Shares 1,077 Est. Cost $265.03 Unrealized -8.5%
FISV FISERV INC 0.3%
Value ($000) $264 Shares 1,770 Est. Cost $125.91 Unrealized +20.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $262 Shares 5,671 Est. Cost $41.77 Unrealized +8.4%
MS MORGAN STANLEY 0.3%
Value ($000) $262 Shares 2,536 Est. Cost $74.90 Unrealized +21.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $262 Shares 1,242 Est. Cost $154.31 Unrealized +31.4%
MKSI MKS INSTRS INC 0.3%
Value ($000) $262 Shares 1,838 Est. Cost $114.51 Unrealized +8.8%
SNA SNAP ON INC 0.3%
Value ($000) $261 Shares 1,000 Est. Cost $212.73 Unrealized +23.6%
VICI VICI PPTYS INC 0.3%
Value ($000) $257 Shares 9,229 Est. Cost $26.97 Unrealized -3.4%
SO SOUTHERN CO 0.3%
Value ($000) $256 Shares 3,267 Est. Cost $60.04 Unrealized +19.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $255 Shares 271 Est. Cost $350.72 Unrealized +125.5%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $253 Shares 3,242 Est. Cost $83.25 Unrealized -7.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $251 Shares 2,680 Est. Cost $84.61 Unrealized +4.7%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $251 Shares 4,028 Est. Cost $61.35 Unrealized
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $251 Shares 1,310 Est. Cost $215.40 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $250 Shares 6,379 Est. Cost $33.40 Unrealized +4.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $246 Shares 528 Est. Cost $427.12 Unrealized -0.8%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $246 Shares 3,505 Est. Cost $58.09 Unrealized +13.8%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $244 Shares 7,625 Est. Cost $28.38 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $244 Shares 1,153 Est. Cost $232.67 Unrealized -2.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $243 Shares 6,800 Est. Cost $31.55 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $236 Shares 1,052 Est. Cost $240.40 Unrealized -5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $235 Shares 2,531 Est. Cost $76.82 Unrealized +13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $234 Shares 1,169 Est. Cost $144.85 Unrealized +33.3%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $233 Shares 1,322 Est. Cost $169.18 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $229 Shares 3,921 Est. Cost $55.42 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $228 Shares 1,558 Est. Cost $114.39 Unrealized +27.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $226 Shares 993 Est. Cost $209.20 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $224 Shares 540 Est. Cost $421.59 Unrealized -1.0%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $222 Shares 3,618 Est. Cost $65.81 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $219 Shares 666 Est. Cost $313.55 Unrealized +8.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $218 Shares 647 Est. Cost $274.84 Unrealized +21.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $216 Shares 1,938 Est. Cost $99.38 Unrealized +8.1%
T AT&T INC 0.2%
Value ($000) $215 Shares 11,492 Est. Cost $16.17 Unrealized -0.1%
BRO BROWN & BROWN INC 0.2%
Value ($000) $215 Shares 2,364 Est. Cost $79.49 Unrealized +8.2%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $215 Shares 2,741 Est. Cost $62.88 Unrealized +21.1%
IJR ISHARES TR 0.2%
Value ($000) $215 Shares 2,011 Est. Cost $103.08 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $214 Shares 1,438 Est. Cost $137.35 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $213 Shares 1,606 Est. Cost $113.18 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $210 Shares 1,093 Est. Cost $180.21 Unrealized +11.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $210 Shares 2,995 Est. Cost $62.23 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $209 Shares 1,641 Est. Cost $136.46 Unrealized -1.4%
KO COCA COLA CO 0.2%
Value ($000) $209 Shares 3,323 Est. Cost $58.89 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $204 Shares 7,925 Est. Cost $29.48 Unrealized -6.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $203 Shares 2,300 Est. Cost $82.62 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $166 Shares 12,684 Est. Cost $11.94 Unrealized +5.1%
AMCOR PLC 0.1%
Value ($000) $107 Shares 10,929 Est. Cost $8.73 Unrealized +5.0%