Grace Capital

Grace Capital latest Q1_2021 13F filings reported $157,224,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is -0.69%. This fund has 208 securities concentrations of 100% weights.

Grace Capital largest holding is Texas Pacific Land Corp. with weight of 4.04% and $6,358,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR208$157,224,000-0.69%
2021-02-102020-12-31Q4_202013F-HR257$158,311,00022.75%
2020-11-122020-09-30Q3_202013F-HR240$128,968,00010.74%
2020-08-132020-06-30Q2_202013F-HR216$116,465,00014.49%
2020-05-122020-03-31Q1_202013F-HR183$101,721,000-17.05%
2020-02-132019-12-31Q4_201913F-HR202$122,633,00023.88%
2019-11-152019-09-30Q3_201913F-HR144$98,991,000-52.78%
2019-08-142019-06-30Q2_201913F-HR191$209,637,000-18.18%
2019-05-152019-03-31Q1_201913F-HR213$256,213,00018.95%
2019-02-152018-12-31Q4_201813F-HR226$215,403,000-15.72%
2018-11-142018-09-30Q3_201813F-HR221$255,582,00036.19%
2018-11-142018-09-30Q3_201813F-HR/A221$255,582,0000.00%
2018-08-152018-06-30Q2_201813F-HR235$261,827,00041.81%
2018-09-052018-03-31Q1_201813F-HR/A88$187,666,0000.00%
2018-05-142018-03-31Q1_201813F-HR86$184,632,000-35.01%
2018-02-122017-12-31Q4_201713F-HR80$284,113,0003.19%
2017-11-132017-09-30Q3_201713F-HR87$275,338,00010.09%
2017-08-112017-06-30Q2_201713F-HR94$250,098,0002.84%
2017-05-022017-03-31Q1_201713F-HR89$243,194,00010.36%
2017-01-172016-12-31Q4_201613F-HR78$220,363,000-3.71%
2016-10-042016-09-30Q3_201613F-HR77$228,842,000-3.98%
2016-07-082016-06-30Q2_201613F-HR75$238,339,0006.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TEXAS PAC LD TRTPLBUY$6,3580.00%4.04%$1589.500.00%4,000
RELAY THERAPEUTICS INCRLAYDECR$6,330-0.07%4.03%$34.570.11%183,112
APPLE INCAAPLDECR$5,960-0.18%3.79%$122.15-0.11%48,792
GLOBAL BLOOD THERAPEUTICS INGBTDECR$5,304-0.07%3.37%$40.75-0.01%130,149
ADYEN NV 144AADYYFDECR$5,004-0.01%3.18%$2254.050.00%2,220
BRIDGEBIO PHARMA INCBBIODECR$4,737-0.13%3.01%$61.600.00%76,900
AMAZON COM INCAMZNDECR$4,378-0.13%2.78%$3093.99-0.09%1,415
SAFETY INS GROUP INCSAFTINCR$3,8240.06%2.43%$84.25-0.02%45,387
S & P DEPOSITORY RECEIPTSSPYINCR$3,4520.02%2.20%$396.33-0.04%8,710
MONGODB INCMDBDECR$3,196-0.25%2.03%$267.430.01%11,951
ALPHABET INC USD 0.001 CLS AGOOGLDECR$2,7950.00%1.78%$2062.73-0.15%1,355
LILLY ELI & COLLYINCR$2,6000.46%1.65%$186.810.32%13,918
VANGUARD WORLD FDMGKINCR$2,2780.02%1.45%$207.090.00%11,000
FACEBOOK INCFBINCR$2,2090.08%1.41%$294.530.00%7,500
ARES CAPITAL CORPARCCINCR$2,1240.11%1.35%$18.710.00%113,500
MSCI INCMSCIDECR$2,034-0.06%1.29%$419.380.00%4,850
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,9290.06%1.23%$397.730.00%4,850
MADISON SQUARE GRDN SPRT CORMSGSBUY$1,9060.00%1.21%$115.520.00%16,500
PELOTON INTERACTIVE INCPTONINCR$1,8787.24%1.19%$112.4610.13%16,700
IRIDIUM COMMUNICATIONS INCIRDMDECR$1,650-0.07%1.05%$41.25-0.11%40,000
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,5630.02%0.99%$1420.910.00%1,100
CERIDIAN HCM HLDG INCCDAYDECR$1,534-0.21%0.98%$84.290.00%18,200
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$1,5220.02%0.97%$176.980.00%8,600
PLIANT THERAPEUTICS INCPLRXINCR$1,4817.32%0.94%$38.813.86%38,158
AXON ENTERPRISE INCAXONINCR$1,4530.16%0.92%$142.450.00%10,200
CONSTELLATION BRANDS INCSTZINCR$1,3680.07%0.87%$228.00-0.27%6,000
FIRST TR EXCHANGE TRADED FDFPXINCR$1,3110.01%0.83%$119.180.00%11,000
CVS HEALTH CORPORATIONCVSINCR$1,2230.14%0.78%$75.250.03%16,253
JOHNSON & JOHNSONJNJBUY$1,2310.00%0.78%$164.370.00%7,489
SPDR SER TRFLRNINCR$1,2260.00%0.78%$30.650.00%40,000
ISHARES SELECT DIVIDEND ETFDVYINCR$1,2070.06%0.77%$114.09-0.11%10,579
VISA INCVDECR$1,204-0.35%0.77%$211.79-0.32%5,685
AKTIEBOLAGET ELECTROLUX SPONSORED ADRELUXYINCR$1,1750.21%0.75%$55.950.00%21,000
SKYWORKS SOLUTIONS INCSWKSINCR$1,1740.20%0.75%$183.440.00%6,400
YUM CHINA HLDGS INCYUMCINCR$1,1780.09%0.75%$59.200.05%19,900
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,1570.11%0.74%$385666.670.00%3
UNIVERSAL DISPLAY CORPOLEDINCR$1,1480.03%0.73%$236.700.00%4,850
ALIBABA GROUP HOLDINGBABADECR$1,134-0.03%0.72%$226.800.00%5,000
DISNEY WALT CODISBUY$1,1060.00%0.70%$184.460.00%5,996
MICROSOFT CORPMSFTBUY$1,0800.00%0.69%$235.810.00%4,580
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,0490.13%0.67%$260.300.00%4,030
RAKUTEN INC ADRRKUNYINCR$1,0570.25%0.67%$12.080.00%87,500
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURBUY$1,0200.00%0.65%$102.000.00%10,000
TWILIO INCTWLOINCR$9880.01%0.63%$340.690.00%2,900
ALPHABET INCGOOGDECR$943-0.33%0.60%$2067.98-0.43%456
VERINT SYS INCVRNTDECR$928-0.08%0.59%$45.4912.60%20,400
MEDTRONIC PLC USD 0.1MDTDECR$910-0.23%0.58%$118.18-0.22%7,700
ALTRIA GROUP INCMOINCR$8440.25%0.54%$51.150.00%16,500
AMERISOURCEBERGEN CORPABCINCR$8500.21%0.54%$118.060.00%7,200
ACCENTURE PLCACNDECR$829-0.25%0.53%$276.33-0.29%3,000
ISHARES TRSHVBUY$8290.00%0.53%$110.550.00%7,499
MARVELL TECHNOLOGY GROUPMRVLINCR$8180.10%0.52%$48.980.06%16,700
SL GREEN RLTY CORPSLGBUY$8110.00%0.52%$69.990.00%11,588
YUM BRANDS INCYUMDECR$8110.00%0.52%$108.130.00%7,500
SELECT SECTOR SPDR TRXLVINCR$7820.03%0.50%$116.720.00%6,700
UNION PAC CORPUNPINCR$7930.06%0.50%$220.280.00%3,600
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$768-0.02%0.49%$228.64-0.04%3,359
ISTAR INC PFD BUY$7380.00%0.47%$25.370.00%29,090
GILEAD SCIENCES INCGILDINCR$7300.11%0.46%$64.600.00%11,300
WALMART INCWMTBUY$7310.00%0.46%$135.850.00%5,381
Customers Bancorp 7 Pfd CBUY$7040.00%0.45%$25.100.00%28,045
ISHARES TRIWMINCR$7140.13%0.45%$221.050.00%3,230
OREILLY AUTOMOTIVE INCORLYINCR$7100.12%0.45%$507.140.00%1,400
VANGUARD WORLD FDSVOXBUY$6930.00%0.44%$130.070.00%5,328
CONAGRA BRANDS INCCAGINCR$6770.04%0.43%$37.610.00%18,000
PROOFPOINT INCPFPTDECR$679-0.08%0.43%$125.740.00%5,400
COUPA SOFTWARE INCCOUPDECR$662-0.25%0.42%$254.620.00%2,600
FIRST TR EXCHANGE-TRADED FDEMLPINCR$6610.09%0.42%$22.790.00%29,000
MONMOUTH REAL ESTATE INVT CORP PFD SER CMNR/PCBUY$6670.00%0.42%$25.420.00%26,240
PHILIP MORRIS INTL INCPMINCR$6570.15%0.42%$88.780.07%7,400
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$6550.00%0.42%$295.180.00%2,219
INVESCO QQQ TRQQQDECR$647-0.14%0.41%$319.35-0.15%2,026
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$6130.00%0.39%$358.480.00%1,710
ADOBE SYSTEMS INCORPORATEDADBEDECR$576-0.09%0.37%$475.64-0.04%1,211
CROWDSTRIKE HLDGS INCCRWDDECR$584-0.14%0.37%$182.500.00%3,200
ILLUMINA INCILMNINCR$5760.04%0.37%$384.000.00%1,500
NVIDIA CORPORATIONNVDAINCR$5870.02%0.37%$533.640.00%1,100
GLOBAL X FDSCLOUDECR$566-0.08%0.36%$25.730.00%22,000
National Storage Affiliates 6 Pfd ABUY$5600.00%0.36%$26.420.00%21,200
PAYPAL HLDGS INCPYPLDECR$559-0.28%0.36%$243.04-0.30%2,300
COGNYTE SOFTWARE LTD COMMON STOCKBUY$5510.00%0.35%$27.830.00%19,800
PERSPECTA INCPRSPINCR$5520.21%0.35%$29.059.00%19,000
MCCORMICK & CO., INC.MKCDECR$535-0.07%0.34%$89.170.00%6,000
MCDONALDS CORPMCDINCR$5380.04%0.34%$224.170.00%2,400
DIGITAL REALTY PFD J BUY$5220.00%0.33%$26.520.00%19,685
CROWN CASTLE INTL CORP NEWCCIBUY$5030.00%0.32%$172.140.00%2,922
FISERV INCFISVDECR$509-0.01%0.32%$119.09-0.05%4,274
J P MORGAN CHASE & CO COMJPMINCR$5070.09%0.32%$152.25-0.09%3,330
CBOE GLOBAL MKTS INCCBOEINCR$4840.06%0.31%$98.780.00%4,900
CISCO SYSTEMSCSCODECR$480-0.32%0.31%$51.75-0.41%9,275
CORTEVA INCCTVAINCR$4660.20%0.30%$46.600.00%10,000
GRACO INCGGGINCR$4640.01%0.30%$71.670.02%6,474
SBA COMMUNICATIONS CORPDECR$472-0.02%0.30%$277.650.00%1,700
EXXON MOBIL CORPXOMINCR$4550.35%0.29%$55.830.00%8,150
HOME DEPOT INCHDINCR$4580.15%0.29%$305.330.00%1,500
NEOGENOMICS INCNEODECR$449-0.10%0.29%$48.280.00%9,300
KAR AUCTION SVCS INCKARDECR$440-0.19%0.28%$15.020.00%29,300
SPDR SER TRJNKINCR$4411.17%0.28%$108.751.17%4,055
ACCELERON PHARMA INCXLRNINCR$4070.06%0.26%$135.670.00%3,000
HARLEY DAVIDSON INCHOGINCR$4010.09%0.26%$40.100.00%10,000
IPG PHOTONICS CORPIPGPDECR$401-0.06%0.26%$211.050.00%1,900
PFIZER COMPANY INCPFEDECR$404-0.01%0.26%$36.230.01%11,152
UNITEDHEALTH GROUP INCUNHINCR$4090.06%0.26%$371.820.00%1,100
CHENIERE ENERGY PARTNERS LP COM UNITCQPDECR$399-0.43%0.25%$41.58-0.52%9,595
DUPONT DE NEMOURS INC USD 0.01DDINCR$3860.08%0.25%$77.200.00%5,000
GENTHERM INCTHRMINCR$3930.14%0.25%$74.150.00%5,300
PNC FINL SVCS GROUP INCPNCBUY$3860.00%0.25%$175.300.00%2,202
SELECT SECTOR SPDR TRXLIBUY$3940.00%0.25%$98.500.00%4,000
UNITED PARCEL SERVICEUPSINCR$3910.01%0.25%$170.000.00%2,300
ZENDESK INCZENDECR$398-0.07%0.25%$132.670.00%3,000
BIOGEN INCBIIBINCR$3780.14%0.24%$280.000.00%1,350
EXCHANGE TRADED CONCEPTS TREMQQINCR$3740.01%0.24%$63.930.00%5,850
IRON MTN INC NEWIRMDECR$374-0.58%0.24%$37.03-0.66%10,100
TRUPANION INCTRUPDECR$381-0.36%0.24%$76.200.00%5,000
UMH PROPERTIES INCUMH/PDBUY$3810.00%0.24%$24.990.00%15,245
CAPITAL ONE FIN 5.2 PFDCOF/PGBUY$3560.00%0.23%$25.570.00%13,925
COSTCO WHSL CORP NEWCOSTDECR$363-0.68%0.23%$352.43-0.66%1,030
MASTERCARD INCORPORATEDMADECR$3560.00%0.23%$356.000.00%1,000
NATIONAL STORAGE AFFILIATESNSABUY$3680.00%0.23%$39.980.00%9,205
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3480.08%0.22%$77.330.00%4,500
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$345-0.03%0.22%$738.76-0.03%467
LEXINFINTECH HLDGS LTDLXINCR$3230.50%0.21%$10.060.00%32,100
DOW HOLDINGS INC USD 0.01DOWINCR$3200.15%0.20%$64.000.00%5,000
PHILLIPS 66PSXINCR$3100.17%0.20%$81.580.00%3,800
VANGUARD INDEX FDSVNQDECR$319-0.22%0.20%$91.93-0.28%3,470
ABBVIE INCABBVINCR$3030.01%0.19%$108.210.00%2,800
IMMUNOGEN INCIMGNINCR$3000.22%0.19%$8.11-0.03%37,000
REVOLUTION MEDICINES INCRVMDBUY$3010.00%0.19%$45.920.00%6,555
SOUTHWEST AIRLINESLUVINCR$3050.31%0.19%$61.000.00%5,000
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$298-0.34%0.19%$83.29-0.34%3,578
DIGITAL RLTY TR INCDLRDECR$285-0.49%0.18%$140.81-0.49%2,024
CATERPILLAR INCCATINCR$2670.28%0.17%$232.170.00%1,150
EDWARDS LIFESCIENCES CORPORATIONEWDECR$261-0.06%0.17%$83.760.02%3,116
GOLDMAN SACHS ETF TRGSIEINCR$2740.03%0.17%$33.010.00%8,300
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$244-0.60%0.16%$43.35-0.59%5,628
U S PHYSICAL THERAPY INCUSPHDECR$252-0.14%0.16%$104.26-0.01%2,417
WEYERHAEUSER CO MTN BEWYDECR$246-0.27%0.16%$35.65-0.32%6,900
CITY HLDG COCHCOINCR$2380.66%0.15%$81.790.41%2,910
LIBERTY INTERACTIVE CORP QVC GP COM SER AINCR$2350.07%0.15%$11.750.00%20,000
WORKDAY INCWDAYDECR$236-0.15%0.15%$248.420.00%950
DOLLAR TREE INCDLTRINCR$2170.06%0.14%$114.210.00%1,900
LOWES COS INCLOWINCR$2160.19%0.14%$190.310.00%1,135
OKTA INCOKTABUY$2130.00%0.14%$220.270.00%967
COLGATE PALMOLIVE COCLDECR$197-0.08%0.13%$78.800.00%2,500
DANAHER CORPORATIONDHRINCR$2030.02%0.13%$225.560.00%900
ECOLAB INCECLDECR$204-0.01%0.13%$214.060.00%953
GOLAR LNG LTDGLNGDECR$205-0.29%0.13%$10.25-0.33%20,000
HUNTINGTON BA 6.25 PFDHBANOBUY$2030.00%0.13%$25.380.00%8,000
ISHARES TRINDAINCR$2110.05%0.13%$42.200.00%5,000
WATERS CORPWATINCR$1990.15%0.13%$284.290.00%700
BRUNSWICK CORPBCINCR$1910.26%0.12%$95.500.00%2,000
DR REDDYS LABS LTDRDYDECR$184-0.14%0.12%$61.330.00%3,000
PROG HOLDINGS INCPRGDECR$182-0.19%0.12%$43.330.00%4,200
VONTIER CORP USD 0.0001VNTDECR$188-0.09%0.12%$30.320.00%6,200
AVERY DENNISON CORPAVYINCR$1770.19%0.11%$183.800.00%963
BK OF AMERICA CORPBACINCR$1690.28%0.11%$38.720.00%4,365
DENALI THERAPEUTICS INCDNLIDECR$171-0.32%0.11%$57.000.00%3,000
TJX COMPANIES, INC.TJXDECR$173-0.01%0.11%$66.230.02%2,612
VANGUARD WORLD FDSVDCINCR$1680.07%0.11%$177.970.04%944
ALPS Alerian MLPDECR$152-0.24%0.10%$30.49-0.36%4,986
DISCOVERY INCDISCAINCR$1610.20%0.10%$43.40-0.17%3,710
FASTLY INCFSLYDECR$155-0.23%0.10%$67.390.00%2,300
HEALTHPEAK PROPERTIES INCPEAKINCR$1640.05%0.10%$31.680.00%5,176
ISHARES TREEMINCR$1600.03%0.10%$53.330.00%3,000
L3HARRIS TECHNOLOGIES INCLHXINCR$1640.07%0.10%$202.220.00%811
CACI INTL INCCACIINCR$1410.31%0.09%$246.500.32%572
COMCAST CORP NEWCMCSAINCR$1490.03%0.09%$54.080.00%2,755
HERSHEY COMPANY, THEHSYINCR$1340.04%0.09%$157.650.00%850
NORFOLK SOUTHN CORPNSCDECR$134-0.30%0.09%$268.00-0.38%500
SPDR SER TRXBIDECR$146-0.04%0.09%$135.560.00%1,077
BOEING COBAINCR$1350.18%0.09%$254.240.00%531
ADVANCE AUTO PARTS INCAAPINCR$1280.16%0.08%$182.860.00%700
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1280.10%0.08%$256.000.00%500
ELANCO ANIMAL HEALTH INCELANDECR$118-0.04%0.08%$29.500.00%4,000
FIFTH THIRD BANCORPFITBINCR$1240.36%0.08%$37.580.00%3,300
JOUNCE THERAPEUTICS INCJNCEINCR$1312.74%0.08%$10.291.54%12,728
SSGA ACTIVE ETF TRSRLNBUY$1200.00%0.08%$45.870.00%2,616
AARON'S HOLDINGS CO INCINCR$1311.22%0.08%$25.690.65%5,100
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1250.32%0.08%$84.180.13%1,485
VANGUARD UTILITIES INDEX FUNDVPUINCR$1240.05%0.08%$140.590.02%882
WILLIAMS COS INCWMBINCR$1180.18%0.08%$23.600.00%5,000
AVAYA HLDGS CORPAVYAINCR$1120.45%0.07%$28.000.00%4,000
CONOCOPHILLIPS COM CL-BCOPINCR$1060.33%0.07%$53.000.00%2,000
IAA INCIAADECR$103-0.20%0.07%$55.20-0.06%1,866
INNOVATIVE INDL PPTYS INCIIPRINCR$1050.75%0.07%$179.490.80%585
NETFLIX INCNFLXDECR$104-0.04%0.07%$520.000.00%200
PENN NATL GAMING INCPENNINCR$1050.22%0.07%$105.000.00%1,000
REALTY INCOMEOINCR$1130.07%0.07%$63.660.04%1,775
COCA COLA COKODECR$91-0.03%0.06%$52.910.00%1,720
PEPSICO INCPEPDECR$92-0.40%0.06%$141.54-0.37%650
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$840.12%0.05%$42.000.00%2,000
CLOROX CO DELCLXDECR$77-0.05%0.05%$192.500.00%400
COSTAR GROUP INCCSGPDECR$82-0.11%0.05%$820.000.00%100
LIVANOVA PLCLIVNINCR$740.12%0.05%$74.000.00%1,000
NURIX THERAPEUTICS INCNRIXBUY$770.00%0.05%$31.260.00%2,463
TRIP COM GROUP LTDTCOMINCR$790.18%0.05%$39.500.00%2,000
WISDOMTREE TRXSOEINCR$760.03%0.05%$40.640.00%1,870
ZOETIS INCZTSDECR$79-0.76%0.05%$158.00-0.75%500
AGIOS PHARMACEUTICALS INCAGIODECR$67-0.43%0.04%$51.54-0.52%1,300
EXACT SCIENCES CORPEXASBUY$670.00%0.04%$132.150.00%507
EXPEDIA GROUP INCEXPEINCR$690.30%0.04%$172.500.00%400
First TR Exchange Traded FDNXTGINCR$660.06%0.04%$73.330.00%900
IQVIA HLDGS INCIQVINCR$590.07%0.04%$192.180.00%307
JAZZ PHARMACEUTICALS PLC SHS USDJAZZNA$660.00%0.04%$165.000.00%400
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$680.00%0.04%$68.000.00%1,000
CHEVRON CORP NEWCVXINCR$520.24%0.03%$104.000.00%500
SELECT SECTOR SPDR TRXLEINCR$520.30%0.03%$49.520.00%1,050
TRACTOR SUPPLY COTSCOINCR$530.26%0.03%$176.670.00%300
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
AEGON N VAEBSOLD$00.00%-100.00%$0.000.00%0
AERIE PHARMACEUTICALS INCAERISOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ANAVEX LIFE SCIENCES CORPAVXLSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIENHANCED FD IN MENSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIVESTMVFSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CHAMPIONX CORPORATIONCHXSOLD$00.00%-100.00%$0.000.00%0
CHEMOCENTRYX INCCCXISOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DEVON ENERGY CORP NEWDVNSOLD$00.00%-100.00%$0.000.00%0
DIAMONDROCK HOSPITALITY CODRHSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
FAIR ISAAC CORPFICOSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
First Republic Bank COMSOLD$00.00%-100.00%$0.000.00%0
FIRST TR S&P REIT INDEX FD FRISOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
GRAPHIC PACKAGING HLDG COGPKSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPHDSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
INVESCO SR INCOME TRVVRSOLD$00.00%-100.00%$0.000.00%0
iShares Core S&P Mid-Cap ETFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. ENERGY ETFIYESOLD$00.00%-100.00%$0.000.00%0
JPMorgan Core Bond ISOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
MFS CHARTER INCOMEMCRSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
RHYTHM PHARMACEUTICALS INCRYTMSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SERVICE PPTYS TRSVCSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
SUNOCO LP COM UT REP LPSUNSOLD$00.00%-100.00%$0.000.00%0
SYNAPTICS INCSYNASOLD$00.00%-100.00%$0.000.00%0
TELEFONICA S ATEFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VYNE THERAPEUTICS INCVYNESOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0