Fiduciary Financial Group

Fiduciary Financial Group as of March 31, 2025

Portfolio Holdings for Fiduciary Financial Group

Fiduciary Financial Group holds 283 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.5 $39M 1.6M 24.30
Apple (AAPL) 7.2 $33M 174k 190.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.2 $19M 635k 30.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.0 $18M 182k 100.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $18M 616k 29.50
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $17M 474k 36.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.5 $16M 198k 79.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $14M 595k 24.11
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $11M 143k 75.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $8.4M 181k 46.31
Spdr Ser Tr Bloomberg Invt (FLRN) 1.7 $7.7M 254k 30.43
NVIDIA Corporation (NVDA) 1.6 $7.6M 70k 107.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.6 $7.4M 109k 68.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $7.2M 28k 257.43
Ishares Tr National Mun Etf (MUB) 1.5 $7.1M 69k 102.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $6.9M 66k 105.25
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $6.8M 222k 30.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $6.5M 71k 91.52
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $5.9M 211k 27.88
Ishares Gold Tr Ishares New (IAU) 1.3 $5.9M 98k 59.81
Dimensional Etf Trust Intl High Profit (DIHP) 1.3 $5.8M 228k 25.57
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $5.4M 30k 181.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.1M 11k 446.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.1 $4.9M 102k 47.86
Microsoft Corporation (MSFT) 0.8 $3.7M 9.7k 381.34
Charles Schwab Corporation (SCHW) 0.8 $3.7M 50k 73.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.6M 64k 57.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.5M 20k 173.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $3.5M 97k 35.93
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.5M 12k 292.35
Ishares Tr Global Reit Etf (REET) 0.7 $3.4M 152k 22.44
Vanguard Index Fds Value Etf (VTV) 0.7 $3.4M 21k 159.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 6.1k 515.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.1M 9.0k 343.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.7M 16k 169.36
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.5M 83k 30.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 4.8k 524.53
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.4M 8.4k 287.75
Ishares Msci Germany Etf (EWG) 0.5 $2.3M 65k 35.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 15k 155.37
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.2M 25k 88.62
Ishares Msci Sth Kor Etf (EWY) 0.5 $2.1M 41k 51.82
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.1M 81k 26.30
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.4 $2.0M 59k 33.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $2.0M 80k 24.64
Coinbase Global Com Cl A (COIN) 0.4 $1.9M 11k 169.62
Amazon (AMZN) 0.4 $1.8M 10k 181.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.6M 55k 29.20
McDonald's Corporation (MCD) 0.3 $1.6M 5.2k 306.78
Visa Com Cl A (V) 0.3 $1.5M 4.5k 324.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.0k 482.06
Innovator Etfs Trust Innovator Intl D (IJUN) 0.3 $1.4M 56k 24.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.4M 38k 36.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.3M 65k 20.43
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.3M 23k 56.95
Ishares Tr Msci India Etf (INDA) 0.3 $1.2M 24k 50.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 29k 41.94
salesforce (CRM) 0.2 $1.1M 4.3k 255.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 18k 58.95
Meta Platforms Cl A (META) 0.2 $1.1M 2.0k 546.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.0k 353.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.1M 43k 24.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.0M 43k 24.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.5k 107.93
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.0M 16k 64.22
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.0M 40k 25.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 6.6k 152.82
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $977k 30k 32.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $927k 19k 48.09
Netflix (NFLX) 0.2 $917k 995.00 921.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $913k 8.4k 108.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $893k 36k 25.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $878k 16k 55.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $876k 9.3k 94.22
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $871k 42k 20.63
JPMorgan Chase & Co. (JPM) 0.2 $866k 3.8k 227.11
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $866k 21k 40.48
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $852k 32k 26.56
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.2 $823k 24k 34.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $821k 12k 66.51
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $813k 26k 31.64
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $811k 24k 33.42
Johnson & Johnson (JNJ) 0.2 $810k 5.4k 148.70
Wells Fargo & Company (WFC) 0.2 $798k 13k 63.11
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $796k 13k 62.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $780k 11k 68.23
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $765k 23k 33.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $754k 13k 58.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $749k 19k 38.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $747k 7.7k 97.14
Bank of America Corporation (BAC) 0.2 $747k 21k 35.85
Exxon Mobil Corporation (XOM) 0.2 $740k 7.4k 99.92
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $734k 13k 57.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $733k 1.4k 527.06
Oaktree Specialty Lending Corp (OCSL) 0.2 $726k 54k 13.55
Arista Networks Com Shs (ANET) 0.2 $722k 9.9k 72.65
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $705k 24k 29.08
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.2 $701k 14k 48.76
MercadoLibre (MELI) 0.2 $698k 361.00 1933.99
Amgen (AMGN) 0.1 $688k 2.4k 281.41
Procter & Gamble Company (PG) 0.1 $676k 4.1k 163.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $641k 2.7k 239.60
Home Depot (HD) 0.1 $633k 1.8k 353.62
Ishares Tr Short Treas Bd (SHV) 0.1 $624k 5.7k 110.20
Tesla Motors (TSLA) 0.1 $621k 2.5k 252.40
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $618k 19k 33.36
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $600k 16k 38.28
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $599k 11k 57.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $590k 7.7k 76.20
Cisco Systems (CSCO) 0.1 $576k 10k 56.59
Chevron Corporation (CVX) 0.1 $574k 4.3k 134.99
Eli Lilly & Co. (LLY) 0.1 $568k 788.00 721.24
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $568k 13k 44.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $559k 11k 53.46
Ishares Silver Tr Ishares (SLV) 0.1 $554k 20k 28.28
Innovator Etfs Trust International Dv (IOCT) 0.1 $551k 19k 29.62
Broadcom (AVGO) 0.1 $541k 3.1k 172.30
Goldman Sachs (GS) 0.1 $539k 1.1k 489.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $524k 4.6k 114.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $524k 3.9k 135.98
Merck & Co (MRK) 0.1 $523k 6.7k 77.55
UnitedHealth (UNH) 0.1 $515k 866.00 594.40
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $510k 21k 24.78
Dimensional Etf Trust International (DFSI) 0.1 $505k 15k 33.43
At&t (T) 0.1 $493k 19k 26.39
Medtronic SHS (MDT) 0.1 $491k 6.0k 82.54
Kimberly-Clark Corporation (KMB) 0.1 $488k 3.6k 137.49
Granite Construction (GVA) 0.1 $482k 6.2k 77.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $456k 2.2k 203.00
International Business Machines (IBM) 0.1 $454k 2.0k 229.55
Newmont Mining Corporation (NEM) 0.1 $446k 8.7k 50.94
Intuitive Surgical Com New (ISRG) 0.1 $445k 909.00 489.52
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $444k 17k 25.50
Ishares Tr Core 60/40 Balan (AOR) 0.1 $438k 8.0k 55.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $436k 3.0k 147.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $434k 7.0k 61.70
Pepsi (PEP) 0.1 $426k 3.0k 144.14
Innovator Etfs Trust International De (IDEC) 0.1 $413k 15k 26.92
McKesson Corporation (MCK) 0.1 $410k 604.00 679.33
Abbott Laboratories (ABT) 0.1 $410k 3.3k 124.50
Coca-Cola Company (KO) 0.1 $401k 5.7k 70.76
Cigna Corp (CI) 0.1 $397k 1.2k 327.27
Fortinet (FTNT) 0.1 $396k 4.1k 96.32
Watsco, Incorporated (WSO) 0.1 $388k 778.00 499.13
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $387k 11k 35.85
Kinder Morgan (KMI) 0.1 $386k 15k 25.79
Comcast Corp Cl A (CMCSA) 0.1 $381k 11k 33.68
Equitable Holdings (EQH) 0.1 $380k 8.3k 45.80
Novartis Sponsored Adr (NVS) 0.1 $372k 3.6k 103.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $371k 3.4k 108.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $363k 4.7k 77.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $363k 23k 15.91
American Electric Power Company (AEP) 0.1 $362k 3.5k 103.20
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $360k 3.5k 103.47
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $355k 10k 34.37
Automatic Data Processing (ADP) 0.1 $354k 1.2k 292.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $353k 10k 34.37
Ishares Tr Core Msci Total (IXUS) 0.1 $352k 5.4k 65.71
Altria (MO) 0.1 $348k 6.2k 56.38
Us Bancorp Del Com New (USB) 0.1 $346k 9.3k 37.25
Packaging Corporation of America (PKG) 0.1 $345k 1.9k 185.45
Select Sector Spdr Tr Financial (XLF) 0.1 $345k 7.5k 45.91
Walt Disney Company (DIS) 0.1 $344k 4.0k 85.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $343k 8.3k 41.23
Public Storage (PSA) 0.1 $342k 1.2k 278.07
Eaton Corp SHS (ETN) 0.1 $339k 1.3k 270.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $337k 8.4k 40.00
Bank of Marin Ban (BMRC) 0.1 $333k 17k 19.65
Duke Energy Corp Com New (DUK) 0.1 $333k 2.9k 116.84
Pinnacle West Capital Corporation (PNW) 0.1 $332k 3.7k 90.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $331k 1.8k 183.70
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $330k 13k 25.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $324k 4.2k 77.86
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $323k 3.5k 92.09
Sanofi Sponsored Adr (SNY) 0.1 $318k 6.4k 49.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $317k 800.00 395.68
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $315k 28k 11.31
Ford Motor Company (F) 0.1 $315k 34k 9.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $314k 2.6k 121.67
General Dynamics Corporation (GD) 0.1 $312k 1.1k 271.82
Consolidated Edison (ED) 0.1 $310k 2.9k 108.30
Darden Restaurants (DRI) 0.1 $309k 1.6k 192.03
Royal Gold (RGLD) 0.1 $309k 1.8k 170.92
Ishares Tr Msci China Etf (MCHI) 0.1 $307k 6.4k 47.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $306k 1.3k 235.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $306k 12k 24.89
Travelers Companies (TRV) 0.1 $306k 1.2k 245.17
Caterpillar (CAT) 0.1 $305k 1.1k 289.16
Ishares Tr Future Ai & Tech (ARTY) 0.1 $303k 10k 29.94
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $302k 9.5k 31.85
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $301k 3.1k 96.88
Ishares Msci Taiwan Etf (EWT) 0.1 $299k 6.9k 43.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $299k 16k 18.70
Costco Wholesale Corporation (COST) 0.1 $294k 305.00 964.40
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $294k 12k 24.53
Vistra Energy (VST) 0.1 $294k 2.7k 109.27
Waste Management (WM) 0.1 $292k 1.3k 226.45
Genuine Parts Company (GPC) 0.1 $291k 2.6k 113.29
Abbvie (ABBV) 0.1 $288k 1.7k 174.24
PNC Financial Services (PNC) 0.1 $287k 1.9k 152.16
Unilever Spon Adr New (UL) 0.1 $287k 4.8k 59.91
Blackrock Res & Commodities SHS (BCX) 0.1 $282k 34k 8.42
Hp (HPQ) 0.1 $282k 12k 22.87
Ishares Msci Singpor Etf (EWS) 0.1 $281k 13k 21.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $281k 1.8k 158.20
Verizon Communications (VZ) 0.1 $276k 6.4k 42.92
Air Products & Chemicals (APD) 0.1 $276k 1.1k 262.04
Honeywell International (HON) 0.1 $274k 1.4k 193.39
Agilent Technologies Inc C ommon (A) 0.1 $272k 2.7k 99.95
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $270k 9.8k 27.57
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $268k 5.3k 50.84
Amphenol Corp Cl A (APH) 0.1 $266k 4.2k 64.13
Vale S A Sponsored Ads (VALE) 0.1 $265k 30k 8.90
CSG Systems International (CSGS) 0.1 $265k 4.5k 58.38
Illinois Tool Works (ITW) 0.1 $264k 1.2k 226.81
Ishares Tr Agency Bond Etf (AGZ) 0.1 $263k 2.4k 108.57
Dell Technologies CL C (DELL) 0.1 $262k 3.3k 78.94
Raytheon Technologies Corp (RTX) 0.1 $262k 2.1k 127.07
Rio Tinto Sponsored Adr (RIO) 0.1 $261k 4.8k 54.87
Fastenal Company (FAST) 0.1 $261k 3.4k 75.79
Lam Research Corp Com New (LRCX) 0.1 $261k 3.9k 66.43
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $259k 8.3k 31.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $257k 5.1k 50.31
Wal-Mart Stores (WMT) 0.1 $257k 2.8k 90.61
Union Pacific Corporation (UNP) 0.1 $256k 1.2k 219.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $256k 4.4k 58.60
Rambus (RMBS) 0.1 $254k 5.5k 46.24
Eversource Energy (ES) 0.1 $252k 4.5k 55.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $252k 3.6k 70.42
Uber Technologies (UBER) 0.1 $250k 3.5k 70.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $249k 2.7k 94.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $248k 2.4k 102.05
Devon Energy Corporation (DVN) 0.1 $247k 8.9k 27.75
AES Corporation (AES) 0.1 $247k 24k 10.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $247k 4.5k 55.28
Nike CL B (NKE) 0.1 $244k 4.5k 54.40
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $242k 7.0k 34.43
Alliant Energy Corporation (LNT) 0.1 $241k 4.0k 60.21
Globe Life (GL) 0.1 $241k 2.0k 118.60
Emcor (EME) 0.1 $240k 639.00 375.20
Bank of New York Mellon Corporation (BK) 0.1 $239k 3.1k 76.61
Nucor Corporation (NUE) 0.1 $239k 2.2k 109.44
Zoetis Cl A (ZTS) 0.1 $238k 1.6k 147.00
Wec Energy Group (WEC) 0.1 $235k 2.2k 105.51
Brink's Company (BCO) 0.1 $234k 2.8k 83.06
Exelixis (EXEL) 0.1 $233k 6.7k 34.46
Eastman Chemical Company (EMN) 0.1 $232k 3.1k 76.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $232k 9.3k 24.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $231k 2.2k 105.08
Ishares Tr Msci Uk Etf New (EWU) 0.1 $231k 6.7k 34.67
Synovus Finl Corp Com New (SNV) 0.1 $230k 5.8k 39.57
Mondelez Intl Cl A (MDLZ) 0.1 $230k 3.5k 65.98
Schlumberger Com Stk (SLB) 0.0 $228k 7.0k 32.54
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $228k 7.4k 30.61
Bristol Myers Squibb (BMY) 0.0 $227k 4.5k 50.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $227k 1.5k 151.13
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $226k 7.8k 29.10
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $224k 3.2k 69.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $222k 1.0k 213.31
Amcor Ord (AMCR) 0.0 $219k 24k 9.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $219k 1.3k 169.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $219k 1.6k 134.91
Target Corporation (TGT) 0.0 $218k 2.4k 92.71
T. Rowe Price (TROW) 0.0 $218k 2.5k 85.95
First Solar (FSLR) 0.0 $218k 1.8k 122.19
Euronet Worldwide (EEFT) 0.0 $216k 2.3k 92.63
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $214k 3.5k 61.58
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $214k 3.0k 72.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $213k 3.0k 72.09
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $212k 4.1k 52.27
Chubb (CB) 0.0 $210k 743.00 282.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $210k 2.0k 104.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $207k 10k 20.72
Ishares Tr Core 40/60 Moder (AOM) 0.0 $206k 4.9k 42.18
Cme (CME) 0.0 $204k 791.00 258.39
Texas Instruments Incorporated (TXN) 0.0 $204k 1.3k 156.60
Micron Technology (MU) 0.0 $204k 2.9k 70.05
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $203k 7.0k 28.95
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $179k 10k 17.74
Banco Santander Adr (SAN) 0.0 $103k 17k 6.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $68k 15k 4.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 13k 3.58
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $36k 19k 1.91