Howard Capital Management Group, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001860501 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $1.73B (100.0% shares, 0.0% debt)

Holdings (145)

New Positions (8)

Increased Positions (16)

APH Amphenol Corp CL A 1.4%
Value $23.64M (+8862.9%) Shares 280,450 (+18646.7%) Share Price $84.30 Est. Cost/Share $135.71 Unrealized @ Report Date -37.9%
TJX TJX Companies Inc 1.9%
Value $33.11M (-11.7%) Shares 250,244 (+1.1%) Share Price $132.31 Est. Cost/Share $105.48 Unrealized @ Report Date +25.4%
ROK Rockwell Automation Inc 1.7%
Value $29.7M (-10.1%) Shares 68,229 (+2.3%) Share Price $435.33 Est. Cost/Share $396.07 Unrealized @ Report Date +9.9%
EQT EQT Corp 1.3%
Value $22.04M (-7.4%) Shares 453,806 (+1.4%) Share Price $48.56 Est. Cost/Share $53.01 Unrealized @ Report Date -8.4%
VB Vanguard Small Cap ETF 1.8%
Value $31.6M (-5.1%) Shares 111,074 (+1.1%) Share Price $284.49 Est. Cost/Share $240.41 Unrealized @ Report Date +18.3%
XLI Select Sector Industrial SPDR ETF 0.4%
Value $6.538M (+29.6%) Shares 39,154 (+43.7%) Share Price $166.98 Est. Cost/Share $151.73 Unrealized @ Report Date +10.0%
VCSH Vanguard Short Term Cor BD ETF 1.6%
Value $27.98M (-0.7%) Shares 362,141 (+1.6%) Share Price $77.25 Est. Cost/Share $76.07 Unrealized @ Report Date +1.6%
HD Home Depot 0.0%
Value $675K (-18.3%) Shares 2,371 (+1.2%) Share Price $284.57 Est. Cost/Share $309.08 Unrealized @ Report Date -8.0%
WMT Wal-Mart 0.1%
Value $1.444M (-7.2%) Shares 13,899 (+1.2%) Share Price $103.92 Est. Cost/Share $59.56 Unrealized @ Report Date +74.5%
INTC Intel Corp 0.1%
Value $949K (-8.1%) Shares 7,892 (+6.7%) Share Price $120.24 Est. Cost/Share $33.47 Unrealized @ Report Date +259.2%
SO Southern Co 0.0%
Value $828K (-9.1%) Shares 9,992 (+5.0%) Share Price $82.89 Est. Cost/Share $55.96 Unrealized @ Report Date +48.1%
POWL Powell Industries Inc 0.0%
Value $461K (-10.5%) Shares 2,500 (+38.9%) Share Price $184.47 Est. Cost/Share $252.82 Unrealized @ Report Date -27.0%
KRG Kite Realty Group Trust 0.1%
Value $1.274M (-3.7%) Shares 52,246 (+12.0%) Share Price $24.39 Est. Cost/Share $22.60 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.0%
Value $303K (-9.8%) Shares 4,002 (+4.6%) Share Price $75.74 Est. Cost/Share $70.29 Unrealized @ Report Date +7.8%
CSCO Cisco Systems 0.0%
Value $858K (-3.5%) Shares 7,974 (+5.3%) Share Price $107.63 Est. Cost/Share $45.84 Unrealized @ Report Date +134.8%
CGGO Capital Group Global Growth Equity ETF 0.0%
Value $764K (-2.8%) Shares 19,203 (+3.4%) Share Price $39.78 Est. Cost/Share $27.65 Unrealized @ Report Date +43.9%

Exited Positions (14)

IQV Iqvia Holdings Inc 1.5%
Value $26.03M Shares 134,733 Share Price $193.22 * Est. Cost/Share $198.68 Unrealized @ Report Date +35.3%
XOM ExxonMobil 0.1%
Value $2.208M Shares 16,151 Share Price $136.72 * Est. Cost/Share $66.86 Unrealized @ Report Date +143.4%
IBIT iShares Bitcoin TR 0.0%
Value $849K Shares 25,515 Share Price $33.29 * Est. Cost/Share $49.62 Unrealized @ Report Date -4.6%
PFGC Performance Food 0.0%
Value $406K Shares 3,630 Share Price $111.79 * Est. Cost/Share $58.88 Unrealized @ Report Date +55.4%
ALL Allstate Corp Com 0.0%
Value $357K Shares 1,500 Share Price $237.94 * Est. Cost/Share $98.06 Unrealized @ Report Date +126.3%
MS Morgan Stanley 0.0%
Value $275K Shares 1,316 Share Price $209.04 * Est. Cost/Share $119.51 Unrealized @ Report Date +57.4%
HONA Honeywell Aerospace Inc Com 0.0%
Value $264K Shares 1,192 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
LHX L3harris 0.0%
Value $236K Shares 811 Share Price $290.60 * Est. Cost/Share $227.05 Unrealized @ Report Date +4.3%
GS Goldman Sachs Group 0.0%
Value $216K Shares 214 Share Price $1011.37 * Est. Cost/Share $734.84 Unrealized @ Report Date +22.5%
IDGT iShares North American Tech ETF 0.0%
Value $210K Shares 1,753 Share Price $119.71 * Est. Cost/Share $119.07 Unrealized @ Report Date -5.6%
ETHA iShares Ethereum TR (SHS) 0.0%
Value $206K Shares 17,350 Share Price $11.89 * Est. Cost/Share $7.35 Unrealized @ Report Date -8.7%
GLW Corning Inc 0.0%
Value $179K Shares 700 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
NFLX Netflix Inc 0.0%
Value $144K Shares 2,013 Share Price $71.38 * Est. Cost/Share $106.92 Unrealized @ Report Date -34.9%
— BNY Mellon High Yield Strategy Fund 0.0%
Value $24,200 Shares 10,000 Share Price $2.42 Est. Cost/Share $2.22 Unrealized @ Report Date —

Decreased Positions (31)

NVDA Nvidia Corp 12.1%
Value $210M (+12.6%) Shares 917,401 (-1.3%) Share Price $228.38 Est. Cost/Share $92.50 Unrealized @ Report Date +146.9%
CRM Salesforce 0.0%
Value $9,183 (-100.0%) Shares 40 (-100.0%) Share Price $229.57 Est. Cost/Share $209.07 Unrealized @ Report Date +9.8%
XLV SPDR Select Sector Health Care ETF 0.5%
Value $9.017M (-16.6%) Shares 53,539 (-21.4%) Share Price $168.42 Est. Cost/Share $121.95 Unrealized @ Report Date +38.1%
SPY SPDR S&P 500 ETF 6.2%
Value $108M (-1.1%) Shares 141,174 (-3.1%) Share Price $762.63 Est. Cost/Share $386.88 Unrealized @ Report Date +97.1%
GOOG Alphabet Inc. Class C 1.1%
Value $18.17M (-4.9%) Shares 53,323 (-1.4%) Share Price $340.74 Est. Cost/Share $109.99 Unrealized @ Report Date +209.8%
QCOM Qualcomm Inc 0.1%
Value $1.092M (-40.7%) Shares 5,935 (-40.4%) Share Price $184.04 Est. Cost/Share $129.60 Unrealized @ Report Date +42.0%
AXP American Express Co 0.1%
Value $2.121M (-22.8%) Shares 6,976 (-14.2%) Share Price $304.10 Est. Cost/Share $127.98 Unrealized @ Report Date +137.6%
IYW iShares US Technology ETF 2.5%
Value $43.98M (-1.2%) Shares 166,038 (-5.9%) Share Price $264.90 Est. Cost/Share $88.84 Unrealized @ Report Date +198.2%
XLY SPDR Fund Consumer Discre Sel ETF 0.2%
Value $3.483M (-10.8%) Shares 32,000 (-3.9%) Share Price $108.84 Est. Cost/Share $97.25 Unrealized @ Report Date +11.9%
GEV GE Vernova Inc 0.0%
Value $793K (-34.7%) Shares 834 (-19.3%) Share Price $950.49 Est. Cost/Share $279.46 Unrealized @ Report Date +240.1%
IBM IBM 0.0%
Value $685K (-34.4%) Shares 3,116 (-16.1%) Share Price $219.93 Est. Cost/Share $144.69 Unrealized @ Report Date +52.0%
IBB iShares Biotechnology ETF 0.3%
Value $5.815M (+5.9%) Shares 27,622 (-4.4%) Share Price $210.54 Est. Cost/Share $158.83 Unrealized @ Report Date +32.5%
AVGO Broadcom Inc 0.1%
Value $1.034M (-22.8%) Shares 2,944 (-17.0%) Share Price $351.19 Est. Cost/Share $184.26 Unrealized @ Report Date +90.6%
PLTR Palantir Technologies Inc Class A 0.0%
Value $729K (+56.3%) Shares 3,900 (-2.5%) Share Price $187.05 Est. Cost/Share $62.12 Unrealized @ Report Date +201.1%
ORCL Oracle Corp 0.1%
Value $945K (-17.0%) Shares 6,880 (-11.4%) Share Price $137.30 Est. Cost/Share $82.89 Unrealized @ Report Date +65.6%
META Meta Platforms, Inc. 0.1%
Value $1.087M (+20.7%) Shares 1,498 (-6.3%) Share Price $725.50 Est. Cost/Share $361.45 Unrealized @ Report Date +100.6%
BAC Bank Of America Corp 0.0%
Value $716K (-20.2%) Shares 13,154 (-16.5%) Share Price $54.43 Est. Cost/Share $31.83 Unrealized @ Report Date +71.0%
LLY Eli Lilly & Co 0.1%
Value $1.603M (-9.7%) Shares 1,385 (-6.4%) Share Price $1157.08 Est. Cost/Share $698.14 Unrealized @ Report Date +65.7%
VOO Vanguard S&P 500 ETF 0.0%
Value $725K (-18.8%) Shares 1,034 (-20.5%) Share Price $701.13 Est. Cost/Share $457.68 Unrealized @ Report Date +53.1%
AMP Ameriprise Financial 0.0%
Value $695K (-15.2%) Shares 1,412 (-21.0%) Share Price $492.35 Est. Cost/Share $309.43 Unrealized @ Report Date +59.1%
RSP Invesco S&P 500 Eql WGHT ETF 0.1%
Value $874K (-10.2%) Shares 4,200 (-8.2%) Share Price $208.02 Est. Cost/Share $160.58 Unrealized @ Report Date +29.5%
ABBV Abbvie Inc 0.0%
Value $438K (-13.6%) Shares 1,673 (-16.8%) Share Price $261.59 Est. Cost/Share $141.28 Unrealized @ Report Date +85.2%
PEP Pepsico Inc 0.0%
Value $537K (-9.6%) Shares 4,241 (-3.4%) Share Price $126.73 Est. Cost/Share $144.65 Unrealized @ Report Date -12.4%
XLF Financial Select Sector SPDR Fund 0.1%
Value $1.671M (-2.8%) Shares 31,294 (-2.4%) Share Price $53.40 Est. Cost/Share $32.12 Unrealized @ Report Date +66.2%
MDY SPDR S&P Midcap 400 ETF 0.0%
Value $387K (-10.4%) Shares 590 (-4.1%) Share Price $656.71 Est. Cost/Share $455.29 Unrealized @ Report Date +44.2%
ISRG Intuitive Surgical 0.0%
Value $699K (-4.9%) Shares 1,720 (-7.0%) Share Price $406.63 Est. Cost/Share $309.62 Unrealized @ Report Date +31.3%
PFE Pfizer 0.0%
Value $290K (+12.9%) Shares 10,181 (-4.7%) Share Price $28.52 Est. Cost/Share $32.66 Unrealized @ Report Date -12.7%
WFC Wells Fargo & Co 0.0%
Value $420K (-6.7%) Shares 5,250 (-3.7%) Share Price $80.05 Est. Cost/Share $44.62 Unrealized @ Report Date +79.4%
RTX Raytheon Technologies Co 0.0%
Value $465K (-5.9%) Shares 2,503 (-3.8%) Share Price $185.68 Est. Cost/Share $97.36 Unrealized @ Report Date +90.7%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $370K (-4.3%) Shares 4,121 (-6.3%) Share Price $89.76 Est. Cost/Share $67.24 Unrealized @ Report Date +33.5%
LITE Lumentum Holdings Inc 0.0%
Value $291K (-3.0%) Shares 300 (-14.3%) Share Price $971.26 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

Unchanged Positions (90)

MSFT Microsoft 5.7%
Value $98.05M Shares 191,169 Share Price $512.90 Est. Cost/Share $227.17 Unrealized @ Report Date +125.8%
AAPL Apple Inc 8.0%
Value $138M Shares 414,504 Share Price $333.02 Est. Cost/Share $125.95 Unrealized @ Report Date +164.4%
PANW Palo Alto Networks 4.9%
Value $84.59M Shares 212,912 Share Price $397.31 Est. Cost/Share $171.85 Unrealized @ Report Date +131.2%
TMO Thermo Fisher Scientific 2.3%
Value $39.39M Shares 58,350 Share Price $675.06 Est. Cost/Share $474.72 Unrealized @ Report Date +42.2%
XAR SPDR S&P Aerospace Def ETF 2.5%
Value $42.78M Shares 185,014 Share Price $231.25 Est. Cost/Share $138.30 Unrealized @ Report Date +67.2%
VMC Vulcan Materials 2.0%
Value $34.24M Shares 139,949 Share Price $244.63 Est. Cost/Share $158.98 Unrealized @ Report Date +53.9%
ICE Intercontinental Exchange Inc 1.9%
Value $32.1M Shares 211,161 Share Price $152.03 Est. Cost/Share $108.01 Unrealized @ Report Date +40.8%
MRK Merck & Co. Inc. 2.6%
Value $44.8M Shares 308,312 Share Price $145.31 Est. Cost/Share $103.40 Unrealized @ Report Date +40.5%
GOOGL Alphabet Inc. Class A 5.7%
Value $98.39M Shares 285,959 Share Price $344.08 Est. Cost/Share $109.19 Unrealized @ Report Date +215.1%
AMZN Amazon 5.0%
Value $86.59M Shares 347,548 Share Price $249.15 Est. Cost/Share $127.48 Unrealized @ Report Date +95.4%
KO Coca-Cola 2.1%
Value $35.79M Shares 415,785 Share Price $86.08 Est. Cost/Share $45.62 Unrealized @ Report Date +88.7%
V Visa Inc Class A 2.2%
Value $37.96M Shares 105,649 Share Price $359.33 Est. Cost/Share $206.98 Unrealized @ Report Date +73.6%
BX Blackstone Group Inc 1.9%
Value $32.25M Shares 287,737 Share Price $112.09 Est. Cost/Share $81.31 Unrealized @ Report Date +37.9%
COST Costco Wholesale Co 2.8%
Value $48.44M Shares 53,214 Share Price $910.34 Est. Cost/Share $487.14 Unrealized @ Report Date +86.9%
AME Ametek Inc ⚠ 2.3%
Value $40.64M Shares 164,050 Share Price $247.73 Est. Cost/Share $173.08 Unrealized @ Report Date +43.1%
PH Parker-Hannifin Corp 2.1%
Value $36.96M Shares 38,685 Share Price $955.42 Est. Cost/Share $661.24 Unrealized @ Report Date +44.5%
JPM JPMorgan Chase 3.6%
Value $62.14M Shares 187,825 Share Price $330.83 Est. Cost/Share $127.93 Unrealized @ Report Date +158.6%
ATR Aptargroup Inc 1.0%
Value $16.92M Shares 139,614 Share Price $121.16 Est. Cost/Share $129.10 Unrealized @ Report Date -6.1%
AMGN Amgen Inc. 0.1%
Value $2.265M Shares 5,374 Share Price $421.51 Est. Cost/Share $208.83 Unrealized @ Report Date +101.8%
PM Philip Morris Intl 0.3%
Value $5.586M Shares 29,274 Share Price $190.82 Est. Cost/Share $69.18 Unrealized @ Report Date +175.8%
TSLA Tesla Motors 0.1%
Value $1.466M Shares 4,133 Share Price $354.81 Est. Cost/Share $206.52 Unrealized @ Report Date +71.8%
CVX Chevron Corp. 0.1%
Value $1.114M Shares 5,455 Share Price $204.21 Est. Cost/Share $134.51 Unrealized @ Report Date +51.8%
GE General Electric Co 0.1%
Value $1.022M Shares 3,273 Share Price $312.29 Est. Cost/Share $72.71 Unrealized @ Report Date +329.5%
HPP Hudson Pac PPTYS Inc 0.0%
Value $607K Shares 52,593 Share Price $11.54 Est. Cost/Share $10.83 Unrealized @ Report Date —
XLP SPDR Fund Consumer Staples ETF 0.3%
Value $5.71M Shares 70,848 Share Price $80.60 Est. Cost/Share $67.18 Unrealized @ Report Date +20.0%
SAP SAP Se Sponsored ADR 0.0%
Value $704K Shares 3,375 Share Price $208.48 Est. Cost/Share $126.74 Unrealized @ Report Date +64.5%
MO Altria Group Inc 0.1%
Value $2.515M Shares 37,344 Share Price $67.34 Est. Cost/Share $32.67 Unrealized @ Report Date +106.1%
JNJ Johnson & Johnson 0.3%
Value $4.384M Shares 16,559 Share Price $264.75 Est. Cost/Share $145.27 Unrealized @ Report Date +82.2%
DELL Dell Technologies Inc 0.0%
Value $646K Shares 1,200 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
MCD McDonald's 0.0%
Value $624K Shares 2,700 Share Price $230.94 Est. Cost/Share $192.19 Unrealized @ Report Date +20.2%
IYG iShares US Financial Ser ETF 0.5%
Value $8.356M Shares 92,921 Share Price $89.92 Est. Cost/Share $62.25 Unrealized @ Report Date +44.4%
T AT&T 0.0%
Value $478K Shares 19,610 Share Price $24.40 Est. Cost/Share $14.79 Unrealized @ Report Date +65.0%
DHI D R Horton Co 0.0%
Value $368K Shares 2,695 Share Price $136.65 Est. Cost/Share $106.63 Unrealized @ Report Date +28.2%
DIS Disney Walt Co 0.0%
Value $852K Shares 8,120 Share Price $104.91 Est. Cost/Share $158.97 Unrealized @ Report Date -34.0%
CAT Caterpillar 0.0%
Value $203K Shares 250 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
IVW iShares S&P 500 Growth ETF 0.1%
Value $1.945M Shares 13,675 Share Price $142.26 Est. Cost/Share $64.65 Unrealized @ Report Date +120.1%
XYL Xylem Inc. 0.0%
Value $329K Shares 3,248 Share Price $101.30 Est. Cost/Share $105.21 Unrealized @ Report Date -3.7%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $605K Shares 4,449 Share Price $136.04 Est. Cost/Share $106.18 Unrealized @ Report Date +28.1%
MU Micron Technology Inc 0.0%
Value $639K Shares 600 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
AMD Advanced Micro Devices 0.1%
Value $1.046M Shares 1,710 Share Price $611.76 Est. Cost/Share $196.92 Unrealized @ Report Date +210.7%
TSM Taiwan Semiconductor ADR 0.1%
Value $1.12M Shares 2,455 Share Price $456.19 Est. Cost/Share $310.66 Unrealized @ Report Date +46.8%
O Realty Income Corp 0.0%
Value $326K Shares 6,000 Share Price $54.30 Est. Cost/Share $56.92 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Class B 0.2%
Value $3.653M Shares 7,336 Share Price $497.95 Est. Cost/Share $338.21 Unrealized @ Report Date +47.2%
FIGS Figs Inc CL A 0.0%
Value $151K Shares 10,913 Share Price $13.86 Est. Cost/Share $7.60 Unrealized @ Report Date +82.3%
OEF iShares S&P 100 ETF 0.1%
Value $906K Shares 2,370 Share Price $382.08 Est. Cost/Share $211.66 Unrealized @ Report Date +80.5%
ICLN iShares Global Clean Energy ETF 0.0%
Value $170K Shares 10,000 Share Price $17.00 Est. Cost/Share $27.97 Unrealized @ Report Date -39.2%
SPG Simon Property Group 0.0%
Value $299K Shares 1,490 Share Price $200.76 Est. Cost/Share $144.01 Unrealized @ Report Date —
DE Deere & Co 0.0%
Value $581K Shares 865 Share Price $671.55 Est. Cost/Share $342.83 Unrealized @ Report Date +95.9%
MRVL Marvell Tech Group LTD 0.0%
Value $225K Shares 850 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
D Dominion Energy Inc 0.0%
Value $220K Shares 3,635 Share Price $60.52 Est. Cost/Share $52.73 Unrealized @ Report Date +14.8%
ASML Asml Holding NV 0.0%
Value $272K Shares 150 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
XLC SPDR Communication SVS SLCT Sec ETF 0.0%
Value $751K Shares 6,767 Share Price $110.97 Est. Cost/Share $72.09 Unrealized @ Report Date +53.9%
EME Emcor Group Inc 0.0%
Value $245K Shares 325 Share Price $754.49 Est. Cost/Share $727.83 Unrealized @ Report Date +3.7%
EMR Emerson Electric Co 0.0%
Value $315K Shares 2,030 Share Price $155.10 Est. Cost/Share $86.45 Unrealized @ Report Date +79.4%
LIN Linde PLC 0.0%
Value $251K Shares 528 Share Price $474.65 Est. Cost/Share $446.43 Unrealized @ Report Date +6.3%
QQQ Invesco QQQ Trust 0.3%
Value $4.661M Shares 6,300 Share Price $739.77 Est. Cost/Share $339.57 Unrealized @ Report Date +117.9%
VO Vanguard Mid-Cap ETF 0.0%
Value $769K Shares 9,812 Share Price $78.42 Est. Cost/Share $72.97 Unrealized @ Report Date +7.5%
GD General Dynamics Corp 0.0%
Value $304K Shares 917 Share Price $332.03 Est. Cost/Share $313.76 Unrealized @ Report Date +5.8%
HIG Hartford Financial 0.0%
Value $238K Shares 1,944 Share Price $122.41 Est. Cost/Share $88.72 Unrealized @ Report Date +37.9%
WCN Waste Connections 0.0%
Value $235K Shares 1,527 Share Price $153.93 Est. Cost/Share $158.95 Unrealized @ Report Date -3.2%
WMMVF Wal-Mart De Mexico 0.0%
Value $131K Shares 51,232 Share Price $2.56 Est. Cost/Share $3.69 Unrealized @ Report Date -31.0%
TRV Travelers Companies 0.0%
Value $247K Shares 692 Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%
TXN Texas Instruments 0.0%
Value $274K Shares 979 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
PTON Peloton Interactive Inc 0.0%
Value $89,820 Shares 18,000 Share Price $4.99 Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%
BMY Bristol-Myers Squibb 0.0%
Value $216K Shares 3,455 Share Price $62.40 Est. Cost/Share $45.51 Unrealized @ Report Date +37.1%
HON Honeywell Intl Inc Com 0.0%
Value $251K Shares 1,192 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.0%
Value $656K Shares 856 Share Price $766.16 Est. Cost/Share $413.77 Unrealized @ Report Date +85.1%
PPLT Abrdn Phys Platinum ETF 0.0%
Value $154K Shares 10,000 Share Price $15.41 Est. Cost/Share $103.08 Unrealized @ Report Date -85.1%
DUK Duke Energy Corp 0.0%
Value $114K Shares 1,003 Share Price $114.01 Est. Cost/Share $94.26 Unrealized @ Report Date +21.0%
PG Procter & Gamble 0.1%
Value $1.095M Shares 7,536 Share Price $145.30 Est. Cost/Share $127.56 Unrealized @ Report Date +13.9%
PHO Invesco Water Resources ETF 0.0%
Value $483K Shares 7,121 Share Price $67.84 Est. Cost/Share $53.62 Unrealized @ Report Date +26.5%
AME Ametek Inc New ⚠ 0.0%
Value $372K Shares 1,500 Share Price $247.73 Est. Cost/Share $173.08 Unrealized @ Report Date +43.1%
NSC Norfolk Southern Co 0.0%
Value $475K Shares 1,536 Share Price $309.00 Est. Cost/Share $228.50 Unrealized @ Report Date +35.2%
XLK SPDR Technology Select ETF 0.0%
Value $287K Shares 1,464 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
SPGI S&P Global Inc 0.0%
Value $224K Shares 569 Share Price $394.47 Est. Cost/Share $385.78 Unrealized @ Report Date +2.3%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $449K Shares 1,926 Share Price $233.31 Est. Cost/Share $181.04 Unrealized @ Report Date +28.9%
DIA SPDR Dow Jones Industrial Avr ETF 0.0%
Value $214K Shares 420 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $278K Shares 3,641 Share Price $76.40 Est. Cost/Share $76.21 Unrealized @ Report Date +0.2%
SCHX Schwab US Large Cap ETF 0.0%
Value $277K Shares 9,234 Share Price $30.00 Est. Cost/Share $22.80 Unrealized @ Report Date +31.6%
GLD SPDR Gold Shares ETF 0.0%
Value $161K Shares 422 Share Price $380.84 Est. Cost/Share $334.17 Unrealized @ Report Date +14.0%
SPDW SPDR Portfolio Developed World Ex-US ETF 0.0%
Value $562K Shares 11,200 Share Price $50.21 Est. Cost/Share $34.35 Unrealized @ Report Date +46.2%
BNET Bion Enviro Tech 0.0%
Value $10,480 Shares 55,157 Share Price $0.19 Est. Cost/Share $0.29 Unrealized @ Report Date -33.9%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $261K Shares 4,273 Share Price $61.13 Est. Cost/Share $47.68 Unrealized @ Report Date +28.2%
IVE iShares S&P 500 Value ETF 0.0%
Value $209K Shares 917 Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%
MDLZ Mondelez Intl Class A 0.1%
Value $1.064M Shares 18,406 Share Price $57.82 Est. Cost/Share $51.03 Unrealized @ Report Date +13.3%
UNP Union Pacific Corp 0.0%
Value $601K Shares 2,207 Share Price $272.13 Est. Cost/Share $205.29 Unrealized @ Report Date +32.6%
UPS United Parcel SRVC Class B 0.0%
Value $1,682 Shares 18 Share Price $93.44 Est. Cost/Share $130.90 Unrealized @ Report Date -28.6%
BK Bank Of NY Mellon Co 0.0%
Value $490K Shares 3,387 Share Price $144.63 Est. Cost/Share $55.73 Unrealized @ Report Date —
— Altair Global Credit 0.0%
Value $56,917 Shares 56,916 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SIGY Sigyn Therapeutics Inc 0.0%
Value $1,325 Shares 53,000 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date -6.7%