Pacific Excel Wealth Advisors, Inc. Quant / Systematic

Location: Walnut Creek, CA

CIK: 0002110884 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $95.1M (100.0% shares, 0.0% debt)

Holdings (140)

FTCB FIRST TR EXCHANGE-TRADED FD 3.6%
Value $3.446M Shares 164,390 Share Price $20.96 Est. Cost/Share $21.30 Unrealized @ Report Date -1.6%
MGK VANGUARD WORLD FD 3.1%
Value $2.976M Shares 8,099 Share Price $367.46 * Est. Cost/Share $80.75 Unrealized @ Report Date -9.0%
CVX CHEVRON CORPORATION 2.9%
Value $2.774M Shares 13,407 Share Price $206.90 Est. Cost/Share $165.91 Unrealized @ Report Date +24.7%
TDIV FIRST TR EXCHANGE TRADED FD 2.5%
Value $2.419M Shares 25,825 Share Price $93.66 Est. Cost/Share $98.01 Unrealized @ Report Date -4.4%
AAPL APPLE INC 2.3%
Value $2.18M Shares 8,591 Share Price $253.79 Est. Cost/Share $267.82 Unrealized @ Report Date -5.2%
MGV VANGUARD WORLD FD 2.3%
Value $2.159M Shares 14,893 Share Price $144.95 Est. Cost/Share $142.75 Unrealized @ Report Date +1.5%
AFLG FIRST TR EXCHNG TRADED FD VI 1.9%
Value $1.853M Shares 48,024 Share Price $38.58 Est. Cost/Share $39.46 Unrealized @ Report Date -2.2%
FTGS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $1.649M Shares 48,436 Share Price $34.05 Est. Cost/Share $35.50 Unrealized @ Report Date -4.1%
IVV ISHARES TR 1.6%
Value $1.555M Shares 2,378 Share Price $653.70 Est. Cost/Share $680.49 Unrealized @ Report Date -4.0%
LMBS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.552M Shares 31,163 Share Price $49.81 Est. Cost/Share $50.03 Unrealized @ Report Date -0.4%
FSIG FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.532M Shares 80,875 Share Price $18.94 Est. Cost/Share $19.18 Unrealized @ Report Date -1.3%
FTA FIRST TR EXCHANGE-TRADED ALP 1.6%
Value $1.49M Shares 16,139 Share Price $92.35 Est. Cost/Share $87.01 Unrealized @ Report Date +6.1%
RDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $1.437M Shares 21,045 Share Price $68.28 Est. Cost/Share $69.02 Unrealized @ Report Date -1.1%
SPYV SPDR SERIES TRUST 1.5%
Value $1.422M Shares 25,142 Share Price $56.58 Est. Cost/Share $56.68 Unrealized @ Report Date -0.2%
BUFG FIRST TR EXCHNG TRADED FD VI 1.5%
Value $1.383M Shares 51,505 Share Price $26.86 Est. Cost/Share $27.33 Unrealized @ Report Date -1.7%
FDN FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.378M Shares 5,890 Share Price $234.03 Est. Cost/Share $261.86 Unrealized @ Report Date -10.6%
FIIG FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.358M Shares 65,437 Share Price $20.75 Est. Cost/Share $21.16 Unrealized @ Report Date -2.0%
BIL SPDR SERIES TRUST 1.4%
Value $1.336M Shares 14,581 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
DYNF BLACKROCK ETF TRUST 1.4%
Value $1.292M Shares 22,202 Share Price $58.18 Est. Cost/Share $60.25 Unrealized @ Report Date -3.4%
FBT FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.291M Shares 6,429 Share Price $200.82 Est. Cost/Share $203.42 Unrealized @ Report Date -1.3%
FVD FIRST TR EXCHANGE-TRADED FD 1.3%
Value $1.24M Shares 26,360 Share Price $47.03 Est. Cost/Share $46.84 Unrealized @ Report Date +0.4%
IVW ISHARES TR 1.3%
Value $1.236M Shares 10,928 Share Price $113.12 Est. Cost/Share $121.52 Unrealized @ Report Date -6.9%
NVDA NVIDIA CORPORATION 1.3%
Value $1.191M Shares 6,827 Share Price $174.40 Est. Cost/Share $185.08 Unrealized @ Report Date -5.8%
GOVT ISHARES TR 1.2%
Value $1.178M Shares 51,436 Share Price $22.91 Est. Cost/Share $23.10 Unrealized @ Report Date -0.8%
FDT FIRST TR EXCH TRD ALPHDX FD 1.2%
Value $1.1M Shares 12,656 Share Price $86.93 Est. Cost/Share $79.51 Unrealized @ Report Date +9.3%
MSFT MICROSOFT CORP 1.2%
Value $1.095M Shares 2,957 Share Price $370.19 Est. Cost/Share $470.20 Unrealized @ Report Date -21.3%
MINT PIMCO ETF TR 1.1%
Value $1.091M Shares 10,845 Share Price $100.57 Est. Cost/Share $100.51 Unrealized @ Report Date +0.1%
FEM FIRST TR EXCH TRD ALPHDX FD 1.1%
Value $1.056M Shares 35,240 Share Price $29.95 Est. Cost/Share $28.59 Unrealized @ Report Date +4.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $1.055M Shares 3,121 Share Price $337.96 Est. Cost/Share $310.54 Unrealized @ Report Date +8.8%
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value $1.054M Shares 24,184 Share Price $43.59 Est. Cost/Share $44.41 Unrealized @ Report Date -1.8%
META META PLATFORMS INC 1.1%
Value $1.045M Shares 1,827 Share Price $572.13 Est. Cost/Share $657.83 Unrealized @ Report Date -13.0%
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $948K Shares 10,225 Share Price $92.76 Est. Cost/Share $93.90 Unrealized @ Report Date -1.2%
AVGO BROADCOM INC 1.0%
Value $934K Shares 3,017 Share Price $309.52 Est. Cost/Share $348.67 Unrealized @ Report Date -11.2%
AMZN AMAZON COM INC 1.0%
Value $912K Shares 4,379 Share Price $208.27 Est. Cost/Share $226.15 Unrealized @ Report Date -7.9%
SPYM SPDR SERIES TRUST 0.9%
Value $877K Shares 11,458 Share Price $76.53 Est. Cost/Share $79.57 Unrealized @ Report Date -3.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.9%
Value $871K Shares 4,031 Share Price $215.98 Est. Cost/Share $230.81 Unrealized @ Report Date -6.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.9%
Value $864K Shares 34,841 Share Price $24.81 Est. Cost/Share $24.50 Unrealized @ Report Date +1.3%
VBR VANGUARD INDEX FDS 0.9%
Value $821K Shares 3,777 Share Price $217.30 Est. Cost/Share $214.47 Unrealized @ Report Date +1.3%
USIG ISHARES TR 0.8%
Value $793K Shares 15,485 Share Price $51.23 Est. Cost/Share $51.96 Unrealized @ Report Date -1.4%
CORO BLACKROCK ETF TRUST 0.8%
Value $776K Shares 24,128 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
VOE VANGUARD INDEX FDS 0.8%
Value $765K Shares 4,150 Share Price $184.32 Est. Cost/Share $179.47 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.8%
Value $737K Shares 1,983 Share Price $371.76 Est. Cost/Share $433.90 Unrealized @ Report Date -14.3%
ACWX ISHARES TR 0.8%
Value $727K Shares 10,616 Share Price $68.47 Est. Cost/Share $70.54 Unrealized @ Report Date -2.9%
ILDR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $698K Shares 23,438 Share Price $29.78 Est. Cost/Share $32.55 Unrealized @ Report Date -8.5%
FJP FIRST TR EXCH TRD ALPHDX FD 0.7%
Value $678K Shares 9,342 Share Price $72.60 Est. Cost/Share $69.53 Unrealized @ Report Date +4.4%
VOO VANGUARD INDEX FDS 0.7%
Value $663K Shares 1,110 Share Price $597.68 Est. Cost/Share $622.90 Unrealized @ Report Date -4.1%
XOM EXXON MOBIL CORP 0.7%
Value $662K Shares 3,902 Share Price $169.69 Est. Cost/Share $129.84 Unrealized @ Report Date +30.7%
BAR GRANITESHARES GOLD TR 0.7%
Value $662K Shares 14,351 Share Price $46.13 Est. Cost/Share $42.77 Unrealized @ Report Date +7.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.7%
Value $653K Shares 11,961 Share Price $54.61 Est. Cost/Share $53.54 Unrealized @ Report Date +2.0%
GOOG ALPHABET INC 0.7%
Value $651K Shares 2,271 Share Price $286.86 Est. Cost/Share $295.94 Unrealized @ Report Date -3.1%
IAU ISHARES GOLD TR 0.7%
Value $639K Shares 7,252 Share Price $88.16 Est. Cost/Share $80.33 Unrealized @ Report Date +9.7%
V VISA INC 0.7%
Value $634K Shares 2,097 Share Price $302.24 Est. Cost/Share $332.56 Unrealized @ Report Date -9.1%
SHYG ISHARES TR 0.7%
Value $625K Shares 14,775 Share Price $42.31 Est. Cost/Share $42.78 Unrealized @ Report Date -1.1%
ASML ASML HLDG NV 0.6%
Value $614K Shares 465 Share Price $1320.83 Est. Cost/Share $1163.48 Unrealized @ Report Date +13.5%
AZN ASTRAZENECA PLC 0.6%
Value $612K Shares 3,104 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
IGSB ISHARES TR 0.6%
Value $607K Shares 11,557 Share Price $52.56 Est. Cost/Share $52.93 Unrealized @ Report Date -0.7%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $596K Shares 12,698 Share Price $46.95 Est. Cost/Share $47.14 Unrealized @ Report Date -0.4%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $596K Shares 7,397 Share Price $80.58 Est. Cost/Share $76.55 Unrealized @ Report Date +5.3%
BAI BLACKROCK ETF TRUST 0.6%
Value $593K Shares 17,995 Share Price $32.95 Est. Cost/Share $34.52 Unrealized @ Report Date -4.6%
QUAL ISHARES TR 0.6%
Value $587K Shares 3,058 Share Price $191.87 Est. Cost/Share $197.81 Unrealized @ Report Date -3.0%
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value $580K Shares 28,397 Share Price $20.41 Est. Cost/Share $20.87 Unrealized @ Report Date -2.2%
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value $564K Shares 5,034 Share Price $112.09 Est. Cost/Share $119.20 Unrealized @ Report Date -5.9%
JNK SPDR SERIES TRUST 0.6%
Value $559K Shares 5,834 Share Price $95.73 Est. Cost/Share $97.00 Unrealized @ Report Date -1.3%
THRO BLACKROCK ETF TRUST 0.6%
Value $557K Shares 15,378 Share Price $36.22 Est. Cost/Share $38.20 Unrealized @ Report Date -5.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.6%
Value $554K Shares 25,668 Share Price $21.57 Est. Cost/Share $21.94 Unrealized @ Report Date -1.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.6%
Value $529K Shares 3,231 Share Price $163.58 Est. Cost/Share $158.18 Unrealized @ Report Date +3.4%
VOT VANGUARD INDEX FDS 0.5%
Value $521K Shares 2,025 Share Price $257.37 Est. Cost/Share $281.71 Unrealized @ Report Date -8.6%
SHY ISHARES TR 0.5%
Value $505K Shares 6,113 Share Price $82.57 Est. Cost/Share $82.87 Unrealized @ Report Date -0.4%
ABBV ABBVIE INC 0.5%
Value $494K Shares 2,273 Share Price $217.54 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
LLY ELI LILLY & CO 0.5%
Value $476K Shares 517 Share Price $919.81 Est. Cost/Share $975.08 Unrealized @ Report Date -5.7%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $471K Shares 725 Share Price $650.34 Est. Cost/Share $676.68 Unrealized @ Report Date -3.9%
EFV ISHARES TR 0.5%
Value $454K Shares 6,104 Share Price $74.35 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%
SHLD GLOBAL X FDS 0.5%
Value $449K Shares 6,336 Share Price $70.84 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
SPTM SPDR SERIES TRUST 0.5%
Value $444K Shares 5,619 Share Price $79.06 Est. Cost/Share $82.59 Unrealized @ Report Date -4.3%
IEI ISHARES TR 0.5%
Value $439K Shares 3,699 Share Price $118.60 Est. Cost/Share $119.28 Unrealized @ Report Date -0.6%
GLD SPDR GOLD TR 0.5%
Value $436K Shares 1,014 Share Price $430.29 Est. Cost/Share $413.83 Unrealized @ Report Date +4.0%
VBK VANGUARD INDEX FDS 0.4%
Value $425K Shares 1,406 Share Price $302.27 Est. Cost/Share $307.02 Unrealized @ Report Date -1.6%
GOOGL ALPHABET INC 0.4%
Value $425K Shares 1,477 Share Price $287.58 Est. Cost/Share $295.57 Unrealized @ Report Date -2.7%
IGIB ISHARES TR 0.4%
Value $419K Shares 7,869 Share Price $53.22 Est. Cost/Share $53.82 Unrealized @ Report Date -1.1%
BLCR BLACKROCK ETF TRUST 0.4%
Value $405K Shares 9,870 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
IAGG ISHARES TR 0.4%
Value $397K Shares 7,928 Share Price $50.04 Est. Cost/Share $50.26 Unrealized @ Report Date -0.4%
HYG ISHARES TR 0.4%
Value $390K Shares 4,897 Share Price $79.55 Est. Cost/Share $80.43 Unrealized @ Report Date -1.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $373K Shares 9,184 Share Price $40.57 Est. Cost/Share $41.81 Unrealized @ Report Date -3.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $358K Shares 1,216 Share Price $294.26 Est. Cost/Share $307.61 Unrealized @ Report Date -4.4%
BND VANGUARD BD INDEX FDS 0.4%
Value $357K Shares 4,846 Share Price $73.64 Est. Cost/Share $74.19 Unrealized @ Report Date -0.7%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $347K Shares 1,261 Share Price $275.19 Est. Cost/Share $288.07 Unrealized @ Report Date -4.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.4%
Value $343K Shares 5,476 Share Price $62.68 Est. Cost/Share $67.06 Unrealized @ Report Date -6.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $336K Shares 3,037 Share Price $110.78 Est. Cost/Share $102.79 Unrealized @ Report Date +7.8%
MISL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $330K Shares 7,379 Share Price $44.71 Est. Cost/Share $48.20 Unrealized @ Report Date -7.2%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $325K Shares 326 Share Price $996.44 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $316K Shares 7,728 Share Price $40.86 Est. Cost/Share $41.47 Unrealized @ Report Date -1.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $316K Shares 18,218 Share Price $17.32 Est. Cost/Share $13.90 Unrealized @ Report Date +24.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $292K Shares 1,767 Share Price $165.39 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
SPDW SPDR INDEX SHS FDS 0.3%
Value $284K Shares 6,231 Share Price $45.65 Est. Cost/Share $43.70 Unrealized @ Report Date +4.5%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $280K Shares 5,822 Share Price $48.05 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $279K Shares 625 Share Price $446.54 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $275K Shares 4,494 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
SHOP SHOPIFY INC 0.3%
Value $273K Shares 2,304 Share Price $118.62 Est. Cost/Share $150.19 Unrealized @ Report Date -21.0%
VTI VANGUARD INDEX FDS 0.3%
Value $268K Shares 836 Share Price $320.81 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%
IEMG ISHARES INC 0.3%
Value $263K Shares 3,770 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
TLH ISHARES TR 0.3%
Value $261K Shares 2,588 Share Price $100.72 Est. Cost/Share $102.11 Unrealized @ Report Date -1.4%
TTE TOTALENERGIES SE 0.3%
Value $258K Shares 2,831 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $256K Shares 5,276 Share Price $48.49 Est. Cost/Share $47.89 Unrealized @ Report Date +1.2%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $255K Shares 4,532 Share Price $56.31 Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
GE GE AEROSPACE 0.3%
Value $255K Shares 898 Share Price $283.78 Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $254K Shares 5,656 Share Price $44.91 Est. Cost/Share $44.65 Unrealized @ Report Date +0.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $253K Shares 4,793 Share Price $52.80 Est. Cost/Share $53.54 Unrealized @ Report Date -1.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $253K Shares 4,529 Share Price $55.85 Est. Cost/Share $56.98 Unrealized @ Report Date -2.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $253K Shares 4,475 Share Price $56.50 Est. Cost/Share $57.24 Unrealized @ Report Date -1.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $252K Shares 5,293 Share Price $47.68 Est. Cost/Share $48.94 Unrealized @ Report Date -2.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $252K Shares 5,010 Share Price $50.33 Est. Cost/Share $51.53 Unrealized @ Report Date -2.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $252K Shares 4,866 Share Price $51.78 Est. Cost/Share $52.97 Unrealized @ Report Date -2.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $252K Shares 4,716 Share Price $53.40 Est. Cost/Share $54.77 Unrealized @ Report Date -2.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $252K Shares 4,597 Share Price $54.72 Est. Cost/Share $55.92 Unrealized @ Report Date -2.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $251K Shares 4,987 Share Price $50.41 Est. Cost/Share $51.70 Unrealized @ Report Date -2.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $251K Shares 5,055 Share Price $49.72 Est. Cost/Share $51.05 Unrealized @ Report Date -2.6%
MTUM ISHARES TR 0.3%
Value $251K Shares 1,045 Share Price $240.01 Est. Cost/Share $251.11 Unrealized @ Report Date -4.4%
TLT ISHARES TR 0.3%
Value $248K Shares 2,855 Share Price $86.72 Est. Cost/Share $89.41 Unrealized @ Report Date -3.0%
SPIB SPDR SERIES TRUST 0.3%
Value $247K Shares 7,369 Share Price $33.54 Est. Cost/Share $33.79 Unrealized @ Report Date -0.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value $247K Shares 4,876 Share Price $50.62 Est. Cost/Share $49.37 Unrealized @ Report Date +2.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.3%
Value $245K Shares 7,264 Share Price $33.75 Est. Cost/Share $30.48 Unrealized @ Report Date +10.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.3%
Value $245K Shares 6,765 Share Price $36.17 Est. Cost/Share $35.65 Unrealized @ Report Date +1.5%
SPEM SPDR INDEX SHS FDS 0.3%
Value $243K Shares 5,183 Share Price $46.91 Est. Cost/Share $47.13 Unrealized @ Report Date -0.5%
BINC BLACKROCK ETF TRUST II 0.2%
Value $235K Shares 4,524 Share Price $51.93 Est. Cost/Share $53.04 Unrealized @ Report Date -2.1%
SMH VANECK ETF TRUST 0.2%
Value $234K Shares 610 Share Price $383.40 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $231K Shares 502 Share Price $461.00 Est. Cost/Share $505.94 Unrealized @ Report Date -8.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $229K Shares 3,578 Share Price $64.08 Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $226K Shares 3,217 Share Price $70.36 Est. Cost/Share $70.88 Unrealized @ Report Date -0.7%
CB CHUBB LTD SWITZ 0.2%
Value $226K Shares 692 Share Price $325.98 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
C CITIGROUP INC 0.2%
Value $219K Shares 1,933 Share Price $113.41 Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
NET CLOUDFLARE INC 0.2%
Value $216K Shares 1,046 Share Price $206.33 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $211K Shares 625 Share Price $337.87 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $209K Shares 306 Share Price $682.21 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
ABT ABBOTT LABORATORIES 0.2%
Value $208K Shares 2,024 Share Price $102.67 Est. Cost/Share $127.30 Unrealized @ Report Date -19.3%
ITOT ISHARES TR 0.2%
Value $205K Shares 1,438 Share Price $142.48 Est. Cost/Share $148.70 Unrealized @ Report Date -4.2%
BAC BANK AMERICA CORP 0.2%
Value $205K Shares 4,196 Share Price $48.76 Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $204K Shares 344 Share Price $592.99 Est. Cost/Share $498.24 Unrealized @ Report Date +19.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $203K Shares 4,525 Share Price $44.80 Est. Cost/Share $45.30 Unrealized @ Report Date -1.1%
NFLX NETFLIX INC. 0.2%
Value $202K Shares 2,100 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%
SAN BANCO SANTANDER SA 0.1%
Value $126K Shares 11,191 Share Price $11.28 Est. Cost/Share $11.92 Unrealized @ Report Date -5.4%