Mga Batayang Estadistika
Nilai Portofolio $ 495,505,000
Posisi Saat Ini 189
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Altavista Wealth Management, Inc. telah mengungkapkan total kepemilikan 189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 495,505,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Altavista Wealth Management, Inc. adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , and Tractor Supply Company (US:TSCO) . Posisi baru Altavista Wealth Management, Inc. meliputi: Prosperity Bancshares, Inc. (US:PB) , Dow Inc. (US:DOW) , Lockheed Martin Corporation (US:LMT) , Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF (US:GSST) , and Matson, Inc. (US:MATX) .

Altavista Wealth Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 24.71 4.9860 0.6319
0.15 8.60 1.7350 0.3766
0.04 11.48 2.3174 0.3292
0.01 6.48 1.3072 0.3129
0.06 18.93 3.8214 0.3038
0.02 7.93 1.5996 0.2059
0.03 6.42 1.2967 0.2044
0.06 14.82 2.9903 0.1931
0.01 5.08 1.0246 0.1711
0.15 9.55 1.9265 0.1428
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.50 57.05 11.5139 -1.3493
0.59 12.52 2.5263 -0.2778
0.14 10.44 2.1073 -0.2735
0.07 12.35 2.4928 -0.2115
0.05 7.44 1.5019 -0.1782
0.04 5.61 1.1322 -0.1731
0.07 3.48 0.7025 -0.1359
0.14 8.55 1.7247 -0.1261
0.02 7.33 1.4791 -0.1112
0.00 8.24 1.6621 -0.1037
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-02-14 untuk periode pelaporan 2021-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.50 -0.75 57.05 -1.39 11.5139 -1.3493
AAPL / Apple Inc. 0.14 0.52 24.71 26.15 4.9860 0.6319
MSFT / Microsoft Corporation 0.06 0.32 18.93 19.68 3.8214 0.3038
BRK.B / Berkshire Hathaway Inc. 0.06 1.58 16.76 11.29 3.3830 0.0342
TSCO / Tractor Supply Company 0.06 0.00 14.82 17.76 2.9903 0.1931
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.59 -0.85 12.52 -0.75 2.5263 -0.2778
MMM / 3M Company 0.07 0.29 12.35 1.55 2.4928 -0.2115
PEP / PepsiCo, Inc. 0.07 0.20 11.90 15.72 2.4016 0.1155
LOW / Lowe's Companies, Inc. 0.04 0.77 11.48 28.40 2.3174 0.3292
GOOGL / Alphabet Inc. 0.00 1.31 11.21 9.76 2.2629 -0.0083
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.14 -3.00 10.44 -2.49 2.1073 -0.2735
JNJ / Johnson & Johnson 0.06 2.00 10.10 8.04 2.0391 -0.0400
CSCO / Cisco Systems, Inc. 0.15 2.20 9.55 18.98 1.9265 0.1428
PFE / Pfizer Inc. 0.15 2.47 8.60 40.70 1.7350 0.3766
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.14 2.13 8.55 2.65 1.7247 -0.1261
AMZN / Amazon.com, Inc. 0.00 2.15 8.24 3.69 1.6621 -0.1037
ROP / Roper Technologies, Inc. 0.02 1.59 8.13 12.01 1.6416 0.0271
HD / The Home Depot, Inc. 0.02 0.00 7.93 26.43 1.5996 0.2059
MCD / McDonald's Corporation 0.03 2.37 7.87 13.82 1.5889 0.0511
WMT / Walmart Inc. 0.05 4.87 7.82 8.86 1.5776 -0.0189
SYK / Stryker Corporation 0.03 2.26 7.52 3.70 1.5170 -0.0946
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.05 1.80 7.44 -1.52 1.5019 -0.1782
META / Meta Platforms, Inc. 0.02 3.38 7.33 2.46 1.4791 -0.1112
AVGO / Broadcom Inc. 0.01 5.54 6.48 44.83 1.3072 0.3129
UNP / Union Pacific Corporation 0.03 1.74 6.42 30.78 1.2967 0.2044
DIS / The Walt Disney Company 0.04 4.37 5.61 -4.45 1.1322 -0.1731
ACN / Accenture plc 0.01 2.06 5.08 32.25 1.0246 0.1711
MA / Mastercard Incorporated 0.01 6.60 4.87 10.17 0.9836 0.0001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -3.70 4.72 3.65 0.9526 -0.0599
ECL / Ecolab Inc. 0.02 1.72 4.57 14.38 0.9229 0.0341
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.52 4.47 10.12 0.9023 -0.0003
PG / The Procter & Gamble Company 0.03 0.98 4.31 18.18 0.8698 0.0590
GLD / SPDR Gold Trust 0.03 0.32 4.30 4.45 0.8672 -0.0474
SWK / Stanley Black & Decker, Inc. 0.02 4.94 3.70 12.94 0.7469 0.0184
INTC / Intel Corporation 0.07 -4.50 3.48 -7.69 0.7025 -0.1359
VLO / Valero Energy Corporation 0.05 4.63 3.45 11.37 0.6961 0.0075
IBB / iShares Trust - iShares Biotechnology ETF 0.02 5.74 3.43 -0.17 0.6916 -0.0716
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.04 3.35 9.86 0.6769 -0.0019
LNC / Lincoln National Corporation 0.04 0.00 2.77 -0.72 0.5580 -0.0611
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.04 9.46 2.59 17.54 0.5233 0.0329
TMO / Thermo Fisher Scientific Inc. 0.00 4.92 2.56 22.54 0.5168 0.0522
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -2.11 2.51 2.70 0.5074 -0.0369
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.14 1.98 2.49 6.18 0.5025 -0.0188
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.04 7.29 2.42 6.29 0.4880 -0.0178
UNH / UnitedHealth Group Incorporated 0.00 -0.23 2.21 28.26 0.4460 0.0630
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.02 0.00 2.19 18.88 0.4422 0.0324
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 13.13 2.19 12.22 0.4412 0.0081
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -2.05 2.10 -5.06 0.4242 -0.0680
ADP / Automatic Data Processing, Inc. 0.01 -0.75 2.09 22.45 0.4216 0.0423
SMMD / iShares Trust - iShares Russell 2500 ETF 0.03 1.74 2.06 5.21 0.4153 -0.0195
DUK / Duke Energy Corporation 0.02 1.58 2.04 9.18 0.4127 -0.0037
TGT / Target Corporation 0.01 -9.49 1.98 -8.43 0.3988 -0.0810
STZ / Constellation Brands, Inc. 0.01 6.27 1.90 26.57 0.3826 0.0496
MKL / Markel Group Inc. 0.00 1.61 1.87 4.89 0.3768 -0.0189
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 0.27 1.79 16.86 0.3623 0.0208
GOOGL / Alphabet Inc. 0.00 -1.14 1.76 7.31 0.3556 -0.0095
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.03 0.00 1.73 0.06 0.3493 -0.0353
DRI / Darden Restaurants, Inc. 0.01 -0.66 1.60 -1.24 0.3227 -0.0372
COP / ConocoPhillips 0.02 5.90 1.59 12.77 0.3209 0.0074
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.02 1.58 11.86 0.3199 0.0048
VZ / Verizon Communications Inc. 0.03 -3.36 1.52 -7.07 0.3078 -0.0571
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.05 -4.11 1.51 -5.92 0.3049 -0.0521
BAC.PRB / Bank of America Corporation - Preferred Stock 0.03 -0.70 1.45 4.08 0.2932 -0.0171
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 -1.70 1.42 -2.13 0.2868 -0.0360
ALSN / Allison Transmission Holdings, Inc. 0.04 -5.90 1.42 -3.14 0.2862 -0.0393
NVDA / NVIDIA Corporation 0.00 4.96 1.38 48.92 0.2777 0.0723
REET / iShares Trust - iShares Global REIT ETF 0.04 -1.56 1.35 9.90 0.2733 -0.0006
3M Co Put Opt 01/22 200.0 01/21/2022 / (MMM220121) 0.00 1.33 0.0000
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.02 1.63 1.33 1.45 0.2680 -0.0230
AMGN / Amgen Inc. 0.01 0.07 1.26 5.88 0.2545 -0.0103
APTV / Aptiv PLC 0.01 -6.75 1.23 3.18 0.2486 -0.0168
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 17.82 1.19 15.93 0.2394 0.0119
FBNC / First Bancorp 0.03 0.00 1.16 6.33 0.2339 -0.0084
XOM / Exxon Mobil Corporation 0.02 -0.25 1.13 3.78 0.2274 -0.0140
PM / Philip Morris International Inc. 0.01 11.43 1.11 11.66 0.2242 0.0030
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.02 0.00 1.09 0.55 0.2200 -0.0210
CVX / Chevron Corporation 0.01 0.82 1.09 16.63 0.2194 0.0122
GLW / Corning Incorporated 0.03 -0.49 1.08 1.50 0.2182 -0.0186
RY / Royal Bank of Canada 0.01 0.00 1.07 6.68 0.2159 -0.0070
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -9.76 1.05 -10.77 0.2123 -0.0498
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 92.03 1.04 90.33 0.2105 0.0887
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.00 1.04 1.17 0.2097 -0.0186
EMR / Emerson Electric Co. 0.01 0.00 1.02 -1.25 0.2065 -0.0239
MRK / Merck & Co., Inc. 0.01 1.93 1.01 4.01 0.2040 -0.0121
QCOM / QUALCOMM Incorporated 0.01 -3.92 0.98 36.20 0.1982 0.0379
DE / Deere & Company 0.00 0.53 0.97 2.87 0.1952 -0.0138
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 5.46 0.96 9.69 0.1941 -0.0008
TJX / The TJX Companies, Inc. 0.01 7.52 0.96 23.71 0.1937 0.0212
SPY / SPDR S&P 500 ETF 0.00 0.00 0.95 10.75 0.1913 0.0010
V / Visa Inc. 0.00 16.64 0.93 13.50 0.1883 0.0055
ORCL / Oracle Corporation 0.01 0.00 0.91 0.11 0.1845 -0.0185
MO / Altria Group, Inc. 0.02 6.78 0.91 11.11 0.1837 0.0016
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.00 0.89 1.14 0.1786 -0.0159
ABT / Abbott Laboratories 0.01 0.00 0.87 19.10 0.1762 0.0132
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 10.61 0.86 10.81 0.1738 0.0010
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.83 -1.31 0.1673 -0.0194
SCE.PRJ / SCE Trust IV - Preferred Stock 0.03 -1.90 0.83 -0.84 0.1669 -0.0185
YUM / Yum! Brands, Inc. 0.01 1.37 0.82 14.97 0.1659 0.0069
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.03 0.00 0.82 -0.97 0.1657 -0.0186
TTC / The Toro Company 0.01 0.00 0.80 2.57 0.1612 -0.0119
KO / The Coca-Cola Company 0.01 0.53 0.79 13.49 0.1596 0.0047
CVS / CVS Health Corporation 0.01 -0.55 0.78 20.83 0.1580 0.0140
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.78 0.13 0.1574 -0.0158
LLY / Eli Lilly and Company 0.00 0.00 0.76 19.46 0.1524 0.0119
GIS / General Mills, Inc. 0.01 -0.89 0.75 11.57 0.1518 0.0019
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 21.18 0.72 37.55 0.1449 0.0289
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -4.33 0.70 3.10 0.1409 -0.0096
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 109.77 0.69 122.51 0.1397 0.0705
NBTB / NBT Bancorp Inc. 0.02 0.00 0.69 6.66 0.1391 -0.0046
ABBV / AbbVie Inc. 0.01 0.00 0.69 25.55 0.1388 0.0170
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.68 6.11 0.1366 -0.0052
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 9.71 0.67 10.34 0.1356 0.0002
SYY / Sysco Corporation 0.01 0.00 0.66 0.15 0.1326 -0.0132
ETN / Eaton Corporation plc 0.00 -0.83 0.62 14.76 0.1255 0.0050
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.62 16.76 0.1251 0.0071
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.00 0.60 -1.63 0.1221 -0.0146
COF / Capital One Financial Corporation 0.00 0.00 0.59 -10.39 0.1201 -0.0275
BMY / Bristol-Myers Squibb Company 0.01 2.29 0.56 7.72 0.1126 -0.0025
JQC / Nuveen Credit Strategies Income Fund 0.08 5.81 0.53 4.72 0.1074 -0.0056
TXN / Texas Instruments Incorporated 0.00 1.85 0.52 -0.19 0.1045 -0.0108
HON / Honeywell International Inc. 0.00 5.59 0.51 3.64 0.1033 -0.0065
TSLA / Tesla, Inc. 0.00 -6.00 0.50 28.09 0.1003 0.0140
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.50 16.43 0.1001 0.0054
SLV / iShares Silver Trust 0.02 -2.43 0.49 2.29 0.0993 -0.0076
TT / Trane Technologies plc 0.00 0.00 0.48 17.15 0.0979 0.0058
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.48 10.80 0.0973 0.0006
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.01 0.00 0.48 -1.84 0.0971 -0.0119
CF / CF Industries Holdings, Inc. 0.01 -13.06 0.47 10.40 0.0942 0.0002
MDLZ / Mondelez International, Inc. 0.01 13.78 0.46 30.00 0.0918 0.0140
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 12.20 0.45 14.36 0.0916 0.0034
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.63 0.45 8.17 0.0908 -0.0017
T / AT&T Inc. 0.02 3.40 0.44 -5.93 0.0896 -0.0153
RTX / RTX Corporation 0.01 0.00 0.43 0.00 0.0872 -0.0089
GPN / Global Payments Inc. 0.00 -8.73 0.42 -21.63 0.0856 -0.0347
NOC / Northrop Grumman Corporation 0.00 0.00 0.42 7.46 0.0844 -0.0021
FDX / FedEx Corporation 0.00 0.00 0.41 17.95 0.0836 0.0055
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.41 -0.24 0.0833 -0.0087
BAX / Baxter International Inc. 0.00 26.29 0.41 34.64 0.0831 0.0151
IBM / International Business Machines Corporation 0.00 6.96 0.41 3.01 0.0829 -0.0058
ES / Eversource Energy 0.00 0.00 0.39 11.36 0.0791 0.0009
HTBI / HomeTrust Bancshares, Inc. 0.01 0.00 0.39 10.48 0.0787 0.0002
PAYX / Paychex, Inc. 0.00 -4.76 0.39 15.48 0.0783 0.0036
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.39 -1.53 0.0777 -0.0092
PB / Prosperity Bancshares, Inc. 0.01 0.38 0.0773 0.0773
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.38 14.11 0.0767 0.0027
FITB / Fifth Third Bancorp 0.01 -6.49 0.38 -3.85 0.0757 -0.0110
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock 0.01 0.00 0.37 1.37 0.0745 -0.0065
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.35 -0.28 0.0710 -0.0074
SO / The Southern Company 0.01 0.00 0.35 10.73 0.0708 0.0004
DOW / Dow Inc. 0.00 0.34 0.0000
FCPT / Four Corners Property Trust, Inc. 0.01 -0.87 0.33 8.44 0.0674 -0.0011
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.00 0.33 7.74 0.0674 -0.0015
SPGI / S&P Global Inc. 0.00 0.00 0.33 11.00 0.0672 0.0005
D / Dominion Energy, Inc. 0.00 0.00 0.31 7.59 0.0630 -0.0015
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 0.00 0.31 2.63 0.0630 -0.0046
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.31 -3.14 0.0622 -0.0085
MRO / Marathon Oil Corporation 0.02 0.00 0.30 20.16 0.0614 0.0051
YUMC / Yum China Holdings, Inc. 0.01 1.37 0.30 -12.87 0.0601 -0.0159
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.00 0.29 -0.68 0.0593 -0.0065
WM / Waste Management, Inc. 0.00 0.00 0.29 11.79 0.0593 0.0009
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.29 0.0585 0.0585
IAU / iShares Gold Trust 0.01 0.00 0.29 4.33 0.0583 -0.0033
GE / General Electric Company 0.00 2.17 0.28 -6.44 0.0557 -0.0099
WAT / Waters Corporation 0.00 0.00 0.27 4.20 0.0551 -0.0032
BHK / BlackRock Core Bond Trust 0.02 0.00 0.27 -0.37 0.0541 -0.0057
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.27 8.54 0.0539 -0.0008
DOW / Dow Inc. 0.00 0.00 0.27 -1.49 0.0535 -0.0063
IMKTA / Ingles Markets, Incorporated 0.00 0.00 0.26 30.85 0.0531 0.0084
MMP / Magellan Midstream Partners L.P. 0.01 0.00 0.26 1.95 0.0527 -0.0042
WTS / Watts Water Technologies, Inc. 0.00 -4.21 0.26 10.64 0.0525 0.0002
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.26 0.79 0.0517 -0.0048
BSX / Boston Scientific Corporation 0.01 0.00 0.26 -1.92 0.0515 -0.0063
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.25 5.00 0.0509 -0.0025
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.25 -27.46 0.0507 -0.0263
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 0.00 0.25 -8.06 0.0507 -0.0100
AMT / American Tower Corporation 0.00 4.27 0.25 14.68 0.0505 0.0020
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.25 -2.36 0.0500 -0.0064
NKE / NIKE, Inc. 0.00 0.00 0.24 15.02 0.0494 0.0021
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.24 1.67 0.0490 -0.0041
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.24 9.95 0.0490 -0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.24 8.04 0.0488 -0.0010
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.23 3.54 0.0472 -0.0030
WFC / Wells Fargo & Company 0.00 0.00 0.22 3.74 0.0448 -0.0028
LMT / Lockheed Martin Corporation 0.00 0.21 0.0424 0.0424
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.21 0.0420 0.0420
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 0.20 0.0412 0.0412
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -7.23 0.20 -7.69 0.0412 -0.0080
MATX / Matson, Inc. 0.00 0.20 0.0408 0.0408
CTVA / Corteva, Inc. 0.00 0.20 0.0406 0.0406
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.0478