HIGHLINE WEALTH PARTNERS LLC Diversified Active

CIK: 0002042654 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $135,571 (100.0% shares, 0.0% debt)

Holdings (331)

JPST JPMorgan Ultra-Short Income ETF 6.5%
Value ($000) $8,816 Shares 175,866 Est. Cost $50.16 Unrealized
VOO Vanguard S&P 500 ETF 5.7%
Value ($000) $7,745 Shares 22,045 Est. Cost $328.30 Unrealized
AAPL Apple Inc Com/Inv 4.4%
Value ($000) $5,909 Shares 45,476 Est. Cost $154.28 Unrealized -8.8%
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 4.1%
Value ($000) $5,500 Shares 93,387 Est. Cost $55.39 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 3.7%
Value ($000) $4,995 Shares 16,170 Est. Cost $284.56 Unrealized +4.4%
IEFA iShares Core MSCI EAFE ETF 3.4%
Value ($000) $4,591 Shares 74,488 Est. Cost $52.67 Unrealized
MSFT Microsoft Corp Com 2.9%
Value ($000) $3,927 Shares 16,376 Est. Cost $256.88 Unrealized -8.9%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 2.8%
Value ($000) $3,781 Shares 160,752 Est. Cost $23.38 Unrealized
TDTF Flexshares IBOXX 5 Year Target Duration TIPS Index Fund 2.7%
Value ($000) $3,724 Shares 157,679 Est. Cost $23.62 Unrealized
GOVT iShares U.S. Treasury Bond ETF 2.5%
Value ($000) $3,438 Shares 151,312 Est. Cost $22.76 Unrealized
JMST JP Morgan Ultra-Short Muni ETF 2.2%
Value ($000) $2,996 Shares 59,276 Est. Cost $50.54 Unrealized
NVDA NVIDIA CORPORATION COM 2.2%
Value ($000) $2,965 Shares 20,289 Est. Cost $15.79 Unrealized -7.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.8%
Value ($000) $2,436 Shares 25,438 Est. Cost $95.78 Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.7%
Value ($000) $2,371 Shares 6,904 Est. Cost $297.04 Unrealized +8.2%
QQQ Invesco QQQ Trust 1.6%
Value ($000) $2,189 Shares 8,222 Est. Cost $267.27 Unrealized
GLD SPDR Gold Shares ETF 1.6%
Value ($000) $2,168 Shares 12,780 Est. Cost $154.67 Unrealized
VEA Vanguard FTSE Developed Mkts ETF 1.6%
Value ($000) $2,164 Shares 51,561 Est. Cost $40.70 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 1.6%
Value ($000) $2,154 Shares 43,522 Est. Cost $49.49 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $2,054 Shares 24,454 Est. Cost $126.40 Unrealized -21.8%
DHR DANAHER CORPORATION COM 1.4%
Value ($000) $1,944 Shares 7,326 Est. Cost $240.69 Unrealized -5.2%
XLP Consumer Staples Select Sector SPDR Fd 1.4%
Value ($000) $1,937 Shares 25,981 Est. Cost $66.73 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.4%
Value ($000) $1,926 Shares 13,800 Est. Cost $86.60 Unrealized -7.3%
HD HOME DEPOT INC COM 1.4%
Value ($000) $1,839 Shares 5,821 Est. Cost $270.67 Unrealized +3.9%
PFE Pfizer Inc Com/Inv 1.3%
Value ($000) $1,749 Shares 34,126 Est. Cost $40.41 Unrealized -0.5%
VB Vanguard Small Cap ETF 1.2%
Value ($000) $1,669 Shares 9,093 Est. Cost $176.95 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $1,636 Shares 18,440 Est. Cost $110.83 Unrealized -14.5%
BLK BLACKROCK INC COM 1.2%
Value ($000) $1,633 Shares 2,304 Est. Cost $601.53 Unrealized +2.8%
COST Costco Whsl Corp/N 1.2%
Value ($000) $1,591 Shares 3,485 Est. Cost $498.08 Unrealized -5.9%
CDC VictoryShares US Eq. Income Enhanced Volatility WTD ETF 1.2%
Value ($000) $1,580 Shares 25,449 Est. Cost $59.36 Unrealized
META META PLATFORMS INC CL A 1.1%
Value ($000) $1,485 Shares 12,336 Est. Cost $154.30 Unrealized -24.4%
IHF iShares U.S. Healthcare Providers ETF 1.1%
Value ($000) $1,438 Shares 5,370 Est. Cost $258.38 Unrealized
WAT WATERS CORP COM 1.0%
Value ($000) $1,370 Shares 4,000 Est. Cost $319.20 Unrealized -0.9%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $1,198 Shares 13,580 Est. Cost $110.06 Unrealized -14.3%
IAU iShares Gold Trust ETF 0.9%
Value ($000) $1,187 Shares 34,313 Est. Cost $32.22 Unrealized
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,119 Shares 10,087 Est. Cost $80.41 Unrealized +15.4%
SO SOUTHERN CO COM 0.8%
Value ($000) $1,076 Shares 15,061 Est. Cost $66.95 Unrealized -10.9%
SBUX Starbucks Corp Com/Inv 0.8%
Value ($000) $1,072 Shares 10,805 Est. Cost $78.36 Unrealized +11.7%
AMGN AMGEN INC COM 0.8%
Value ($000) $1,052 Shares 4,005 Est. Cost $217.87 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.8%
Value ($000) $1,045 Shares 10,187 Est. Cost $95.80 Unrealized -0.3%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $1,009 Shares 9,175 Est. Cost $127.05 Unrealized -14.3%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $993 Shares 2,585 Est. Cost $381.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $937 Shares 2 Est. Cost $428128.38 Unrealized +4.8%
ORCL Oracle Corp Com 0.7%
Value ($000) $937 Shares 11,468 Est. Cost $70.16 Unrealized +4.3%
TSLA TESLA INC COM 0.7%
Value ($000) $894 Shares 7,254 Est. Cost $274.93 Unrealized -31.1%
FTV FORTIVE CORP COM 0.6%
Value ($000) $878 Shares 13,672 Est. Cost $46.07 Unrealized +3.7%
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.6%
Value ($000) $856 Shares 32,074 Est. Cost $26.05 Unrealized
AXP American Express Co/Com 0.6%
Value ($000) $853 Shares 5,775 Est. Cost $144.95 Unrealized -1.8%
JPM JP Morgan Chase & Co/Com 0.6%
Value ($000) $826 Shares 6,158 Est. Cost $105.62 Unrealized +11.4%
MET METLIFE INC COM 0.6%
Value ($000) $820 Shares 11,335 Est. Cost $57.65 Unrealized +12.9%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $812 Shares 9,350 Est. Cost $104.56 Unrealized -10.6%
NKE NIKE INC CL B 0.6%
Value ($000) $784 Shares 6,701 Est. Cost $101.57 Unrealized -6.2%
JPIE JP Morgan Income ETF 0.6%
Value ($000) $752 Shares 16,665 Est. Cost $45.12 Unrealized
ETN EATON CORP PLC SHS 0.5%
Value ($000) $717 Shares 4,568 Est. Cost $133.40 Unrealized +10.2%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $708 Shares 15,660 Est. Cost $43.67 Unrealized -7.1%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $705 Shares 7,570 Est. Cost $87.64 Unrealized -1.9%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $680 Shares 2,581 Est. Cost $236.27 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $630 Shares 2,973 Est. Cost $228.80 Unrealized -18.4%
KO Coca Cola Co/Com 0.5%
Value ($000) $629 Shares 9,883 Est. Cost $56.05 Unrealized -2.0%
BHP BHP GROUP LTD SPONSORED ADS 0.5%
Value ($000) $621 Shares 10,000 Est. Cost $50.04 Unrealized
CI THE CIGNA GROUP COM 0.5%
Value ($000) $617 Shares 1,863 Est. Cost $264.78 Unrealized +12.9%
VZ Verizon Communications Inc/Com 0.4%
Value ($000) $599 Shares 15,213 Est. Cost $35.76 Unrealized -14.0%
GXDW Global X Thematic Growth ETF 0.4%
Value ($000) $594 Shares 26,125 Est. Cost $25.91 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.4%
Value ($000) $591 Shares 4,635 Est. Cost $106.48 Unrealized +6.0%
BA BOEING CO COM 0.4%
Value ($000) $574 Shares 3,012 Est. Cost $153.37 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $569 Shares 4,841 Est. Cost $84.59 Unrealized +10.5%
TTD THE TRADE DESK INC COM CL A 0.4%
Value ($000) $548 Shares 12,232 Est. Cost $56.90 Unrealized -10.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.4%
Value ($000) $526 Shares 3,450 Est. Cost $139.99 Unrealized -3.7%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $512 Shares 2,077 Est. Cost $222.85 Unrealized -1.1%
INTC Intel Corp Com/Inv 0.4%
Value ($000) $506 Shares 19,147 Est. Cost $32.31 Unrealized -17.5%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $490 Shares 5,103 Est. Cost $77.62 Unrealized +8.9%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $466 Shares 11,294 Est. Cost $39.37 Unrealized +3.7%
PG Procter and Gamble Co Com 0.3%
Value ($000) $465 Shares 3,065 Est. Cost $130.55 Unrealized -0.6%
NUE NUCOR CORP COM 0.3%
Value ($000) $451 Shares 3,420 Est. Cost $119.11 Unrealized +8.8%
GBTC Grayscale Bitcoin Trust 0.3%
Value ($000) $442 Shares 53,329 Est. Cost $11.41 Unrealized
DD DUPONT DE NEMOURS INC COM 0.3%
Value ($000) $410 Shares 5,975 Est. Cost $22.25 Unrealized +12.4%
SNSR Global X Internet of Things ETF 0.3%
Value ($000) $407 Shares 14,073 Est. Cost $24.87 Unrealized
MMM 3M Co Com/Inv 0.3%
Value ($000) $402 Shares 3,352 Est. Cost $96.43 Unrealized -6.0%
BDX Becton Dickinson & Co/Com 0.3%
Value ($000) $357 Shares 1,403 Est. Cost $234.51 Unrealized -4.8%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $321 Shares 8,440 Est. Cost $27.89 Unrealized +20.1%
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value ($000) $315 Shares 1,492 Est. Cost $210.77 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.2%
Value ($000) $298 Shares 6,326 Est. Cost $47.16 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $292 Shares 2,660 Est. Cost $109.92 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $288 Shares 3,350 Est. Cost $55.78 Unrealized +26.9%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $279 Shares 2,548 Est. Cost $109.52 Unrealized
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.2%
Value ($000) $267 Shares 3,261 Est. Cost $82.01 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value ($000) $267 Shares 5,233 Est. Cost $55.31 Unrealized -10.3%
ARKQ ARK Autonomous Technology & Robotics ETF 0.2%
Value ($000) $256 Shares 6,250 Est. Cost $44.68 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $235 Shares 1,231 Est. Cost $179.48 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $210 Shares 1,300 Est. Cost $178.22 Unrealized -14.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $108.51 Unrealized -15.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $189 Shares 3,373 Est. Cost $56.11 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value ($000) $180 Shares 1,490 Est. Cost $107.20 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.1%
Value ($000) $145 Shares 7,721 Est. Cost $17.81 Unrealized
OPK OPKO HEALTH INC COM 0.1%
Value ($000) $133 Shares 106,680 Est. Cost $2.36 Unrealized -33.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $131 Shares 2,766 Est. Cost $47.43 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $128 Shares 334 Est. Cost $357.24 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $119 Shares 2,088 Est. Cost $49.76 Unrealized
XLU Utilities Select Sector SPDR ETF 0.1%
Value ($000) $113 Shares 1,601 Est. Cost $65.51 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $111 Shares 1,050 Est. Cost $102.58 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.1%
Value ($000) $87 Shares 3,614 Est. Cost $20.16 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $86 Shares 260 Est. Cost $287.30 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $83 Shares 1,160 Est. Cost $71.84 Unrealized
SCZ iShares MSCI EAFE SmCap ETF 0.1%
Value ($000) $82 Shares 1,457 Est. Cost $48.78 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value ($000) $78 Shares 1,638 Est. Cost $48.50 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.1%
Value ($000) $75 Shares 1,532 Est. Cost $49.26 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $68 Shares 1,308 Est. Cost $51.72 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $54 Shares 443 Est. Cost $109.79 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $53 Shares 137 Est. Cost $422.65 Unrealized -8.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $53 Shares 302 Est. Cost $153.99 Unrealized +2.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $46 Shares 4,687 Est. Cost $15.77 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $40 Shares 825 Est. Cost $46.20 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $37 Shares 367 Est. Cost $81.22 Unrealized +0.1%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $20.58 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $33 Shares 735 Est. Cost $42.19 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $32 Shares 179 Est. Cost $159.84 Unrealized +0.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $30 Shares 850 Est. Cost $34.02 Unrealized +0.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $29 Shares 403 Est. Cost $75.60 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $20.19 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $26 Shares 280 Est. Cost $87.19 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $25 Shares 180 Est. Cost $42.00 Unrealized +8.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $25 Shares 256 Est. Cost $96.34 Unrealized
PAVE Global X U.S. Infrastructure Development ETF 0.0%
Value ($000) $25 Shares 936 Est. Cost $23.06 Unrealized
ABT Abbott Labs Com/Inv 0.0%
Value ($000) $24 Shares 223 Est. Cost $100.02 Unrealized -2.4%
XLV Health Care Select Sector SPDR ETF 0.0%
Value ($000) $24 Shares 178 Est. Cost $121.08 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $24 Shares 179 Est. Cost $167.53 Unrealized -13.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $23 Shares 168 Est. Cost $130.30 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $21 Shares 48 Est. Cost $326.53 Unrealized +19.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $20 Shares 307 Est. Cost $56.60 Unrealized +2.5%
ETSY ETSY INC COM 0.0%
Value ($000) $20 Shares 170 Est. Cost $109.33 Unrealized +4.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $20 Shares 225 Est. Cost $82.17 Unrealized -7.3%
NFLX NETFLIX INC COM 0.0%
Value ($000) $18 Shares 62 Est. Cost $22.31 Unrealized +25.7%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $18 Shares 280 Est. Cost $57.03 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $18 Shares 783 Est. Cost $22.17 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $17 Shares 79 Est. Cost $181.67 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $17 Shares 32 Est. Cost $495.09 Unrealized +1.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 420 Est. Cost $39.98 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $16 Shares 346 Est. Cost $40.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $16 Shares 192 Est. Cost $77.12 Unrealized -4.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $16 Shares 74 Est. Cost $162.15 Unrealized +10.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $15 Shares 212 Est. Cost $82.37 Unrealized -3.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 181 Est. Cost $80.17 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $15 Shares 480 Est. Cost $29.60 Unrealized -2.9%
CVX Chevron Corp New/Com 0.0%
Value ($000) $15 Shares 82 Est. Cost $134.06 Unrealized +14.3%
XOM Exxon Mobile Corp/Com 0.0%
Value ($000) $14 Shares 126 Est. Cost $81.71 Unrealized +17.8%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $14 Shares 684 Est. Cost $17.93 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $13 Shares 285 Est. Cost $35.03 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $13 Shares 61 Est. Cost $198.34 Unrealized -0.7%
IEMG iShares Core MSCI Emerging Mkts ETF 0.0%
Value ($000) $13 Shares 270 Est. Cost $42.98 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $102.73 Unrealized +6.5%
ABBV ABBVIE INC COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $127.12 Unrealized +7.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $12 Shares 175 Est. Cost $95.21 Unrealized -20.2%
EIX EDISON INTL COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $56.70 Unrealized -6.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $74.34 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $142.90 Unrealized -1.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $114.59 Unrealized +6.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $11 Shares 341 Est. Cost $30.96 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $219.07 Unrealized +4.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $10 Shares 413 Est. Cost $21.33 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $10 Shares 28 Est. Cost $325.17 Unrealized -0.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $9 Shares 56 Est. Cost $143.62 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $554.13 Unrealized -5.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $378.38 Unrealized -15.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 96 Est. Cost $68.85 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $84.10 Unrealized +8.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $226.37 Unrealized +14.6%
F FORD MTR CO COM 0.0%
Value ($000) $7 Shares 564 Est. Cost $10.86 Unrealized -7.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $56.91 Unrealized -5.5%
T AT&T Inc Com/Inv 0.0%
Value ($000) $6 Shares 339 Est. Cost $15.09 Unrealized +0.1%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $30.59 Unrealized +3.7%
VANECK RUSSIA ETF 0.0%
Value ($000) $6 Shares 1,058 Est. Cost $5.65 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $6 Shares 167 Est. Cost $33.31 Unrealized -9.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $99.36 Unrealized +14.8%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $308.08 Unrealized +12.2%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.0%
Value ($000) $5 Shares 58 Est. Cost $91.62 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $70.80 Unrealized -12.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $108.77 Unrealized +4.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $85.15 Unrealized -22.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $48.82 Unrealized -17.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.89 Unrealized +18.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $4 Shares 57 Est. Cost $78.73 Unrealized -6.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $135.97 Unrealized +2.1%
LOW Lowes Cos Inc/Com 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.38 Unrealized +3.2%
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.49 Unrealized
CSCO Cisco Sys Inc/Com 0.0%
Value ($000) $4 Shares 81 Est. Cost $40.05 Unrealized +3.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $4 Shares 92 Est. Cost $76.12 Unrealized -31.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $103.96 Unrealized -9.1%
EXC EXELON CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.06 Unrealized -9.9%
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $13.97 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $72.49 Unrealized -3.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.84 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.12 Unrealized +7.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.19 Unrealized +12.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $128.54 Unrealized
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.20 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $229.46 Unrealized -1.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.84 Unrealized +5.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.23 Unrealized -6.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $287.72 Unrealized +5.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.30 Unrealized +4.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.74 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 11 Est. Cost $226.88 Unrealized +6.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $48.08 Unrealized -1.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $86.91 Unrealized +22.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $347.71 Unrealized -7.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $341.28 Unrealized +7.6%
EOG EOG RES INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $97.66 Unrealized +20.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.32 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $69.82 Unrealized -24.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $2178.52 Unrealized +10.9%
LMT Lockheed Martin Corp/Com 0.0%
Value ($000) $2 Shares 5 Est. Cost $380.78 Unrealized +12.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.33 Unrealized -7.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.92 Unrealized +8.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.80 Unrealized +6.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.55 Unrealized +24.2%
GE General Electric Co/Com 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.21 Unrealized +11.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.76 Unrealized +22.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.00 Unrealized +5.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.49 Unrealized -0.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $455.29 Unrealized +6.4%
LIN LINDE PLC SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $274.42 Unrealized +9.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized +19.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $250.71 Unrealized +16.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2 Shares 161 Est. Cost $15.89 Unrealized -12.4%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $140.38 Unrealized
RTX United Technologies Corp/Com 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.38 Unrealized +1.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.47 Unrealized -10.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.35 Unrealized -21.5%
BKCH Global X Blockchain ETF 0.0%
Value ($000) $2 Shares 137 Est. Cost $5.87 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $197.15 Unrealized +11.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $46.63 Unrealized +15.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $282.31 Unrealized -5.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $510.04 Unrealized +7.5%
TXN Texas Instrs Inc/Com 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.63 Unrealized +0.2%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.75 Unrealized -3.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $84.70 Unrealized +29.6%
CL Colgate Palmolive Co/Com 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.91 Unrealized -3.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.51 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.22 Unrealized -19.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.44 Unrealized +0.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.44 Unrealized +11.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.98 Unrealized -0.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $161.45 Unrealized -11.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $158.03 Unrealized -6.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.80 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1242.73 Unrealized +7.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $625.92 Unrealized +17.2%
AFL AFLAC INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.56 Unrealized +14.5%
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $440.45 Unrealized +1.9%
ACN Accenture PLC Ireland/C 0.0%
Value ($000) $1 Shares 5 Est. Cost $274.70 Unrealized -3.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.11 Unrealized -4.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $214.55 Unrealized -1.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.86 Unrealized +8.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.87 Unrealized -20.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.50 Unrealized -7.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $409.49 Unrealized +0.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.86 Unrealized +3.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $334.63 Unrealized +1.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.82 Unrealized -4.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.07 Unrealized -0.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.39 Unrealized -1.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.70 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $450.68 Unrealized +9.9%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.08 Unrealized -2.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.34 Unrealized +2.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.05 Unrealized +6.6%
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.19 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.74 Unrealized -8.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.73 Unrealized -2.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.59 Unrealized -1.4%
PPG PPG Inds Inc/Com 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.90 Unrealized -0.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $42.85 Unrealized -5.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.05 Unrealized -9.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.49 Unrealized -1.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.12 Unrealized -8.5%
JD JD Com Inc Spon ADR Cl A 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.31 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.01 Unrealized +0.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.22 Unrealized -16.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.40 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.59 Unrealized 0.0%
BWEN BROADWIND INC COM NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.55 Unrealized -26.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $48.43 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.77 Unrealized -20.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.90 Unrealized +4.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $331.53 Unrealized +1.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $36.69 Unrealized +9.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.72 Unrealized +4.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.50 Unrealized -7.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $609.45 Unrealized -5.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.83 Unrealized -10.7%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.89 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $502.76 Unrealized +0.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.42 Unrealized +12.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.24 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.14 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $259.06 Unrealized +6.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.48 Unrealized +1.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.94 Unrealized +6.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.07 Unrealized +1.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.86 Unrealized -0.8%
NVS Novartis A G/S 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.00 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.20 Unrealized +5.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.22 Unrealized -6.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.36 Unrealized -15.1%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.09 Unrealized -11.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.43 Unrealized +7.4%
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.00 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.59 Unrealized -16.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.56 Unrealized +17.4%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.28 Unrealized +4.5%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $20.53 Unrealized -33.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.29 Unrealized -15.9%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.49 Unrealized -13.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.54 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.65 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.56 Unrealized -6.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.78 Unrealized +0.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.43 Unrealized +0.5%
VFC V F Corp/Com 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.14 Unrealized -31.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.16 Unrealized -8.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.25 Unrealized -7.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.94 Unrealized -2.7%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.56 Unrealized
WORKSPORT LTD COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.74 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.46 Unrealized -2.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.65 Unrealized -14.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.16 Unrealized +3.5%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.67 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.38 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.00 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.10 Unrealized +11.0%