Mga Batayang Estadistika
Nilai Portofolio $ 664,455,087
Posisi Saat Ini 175
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Arvest Investments, Inc. telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 664,455,087 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Arvest Investments, Inc. adalah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF (US:GIGB) , Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF (US:JMBS) , and iShares Trust - iShares MBS ETF (US:MBB) . Posisi baru Arvest Investments, Inc. meliputi: Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF (US:LGOV) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Broadcom Inc. (US:AVGO) , and Meta Platforms, Inc. (US:META) .

Arvest Investments, 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
0.41 14.81 2.2282 2.2282
0.25 5.34 0.8034 0.8034
0.01 5.40 0.8128 0.3974
0.02 3.85 0.5791 0.3646
0.86 48.80 7.3441 0.3413
0.26 46.74 7.0341 0.3199
0.26 9.33 1.4049 0.3023
0.02 1.85 0.2783 0.2783
0.03 4.43 0.6661 0.2713
0.01 1.46 0.2203 0.2203
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
0.06 4.84 0.7288 -0.2967
0.64 28.74 4.3252 -0.2525
0.70 32.17 4.8410 -0.2343
0.00 0.46 0.0691 -0.2044
0.01 1.87 0.2812 -0.1881
0.06 6.59 0.9913 -0.1767
0.01 0.36 0.0537 -0.1766
0.24 22.86 3.4411 -0.1711
0.04 3.17 0.4766 -0.1648
0.01 0.40 0.0601 -0.1643
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-03 untuk periode pelaporan 2025-06-30. 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
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.86 -2.03 48.80 9.88 7.3441 0.3413
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.26 4.62 46.74 9.77 7.0341 0.3199
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.70 -0.63 32.17 -0.06 4.8410 -0.2343
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.64 -0.68 28.74 -1.01 4.3252 -0.2525
MBB / iShares Trust - iShares MBS ETF 0.24 -0.31 22.86 -0.19 3.4411 -0.1711
CMBS / iShares Trust - iShares CMBS ETF 0.44 -0.64 21.54 0.86 3.2421 -0.1260
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 1.68 21.39 12.36 3.2186 0.2172
VERSX / Vanguard Emerging Markets Stock Index Fund 0.37 -2.50 18.44 6.54 2.7749 0.0462
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 -0.41 17.63 9.81 2.6539 0.1217
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.11 0.50 17.31 2.96 2.6049 -0.0459
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.45 -2.49 16.60 9.35 2.4989 0.1046
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.41 14.81 2.2282 2.2282
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.07 0.50 13.57 5.21 2.0422 0.0085
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.04 -1.79 12.55 14.17 1.8883 0.1554
AGZ / iShares Trust - iShares Agency Bond ETF 0.10 -0.64 11.30 -0.41 1.7004 -0.0884
EFA / iShares Trust - iShares MSCI EAFE ETF 0.11 -2.37 9.48 6.78 1.4265 0.0268
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.26 26.76 9.33 33.50 1.4049 0.3023
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.09 -0.64 9.27 -2.70 1.3945 -0.1070
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 0.61 9.16 6.83 1.3787 0.0266
JPM / JPMorgan Chase & Co. 0.03 -2.31 8.61 15.45 1.2954 0.1198
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.03 -0.24 8.29 9.72 1.2470 0.0563
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 3.59 7.60 -4.38 1.1444 -0.1095
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.09 -0.65 7.52 -3.69 1.1317 -0.0993
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.10 -2.13 7.16 11.97 1.0769 0.0692
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.21 -1.99 6.59 7.17 0.9921 0.0222
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.06 -11.08 6.59 -11.07 0.9913 -0.1767
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.17 -1.75 6.41 -1.69 0.9645 -0.0634
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.25 -1.78 6.09 -5.04 0.9159 -0.0947
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 -0.88 5.86 0.53 0.8814 -0.0372
MSFT / Microsoft Corporation 0.01 54.72 5.40 105.01 0.8128 0.3974
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.25 5.34 0.8034 0.8034
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.08 20.14 5.16 28.75 0.7772 0.1448
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.04 -0.62 4.90 0.18 0.7377 -0.0338
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.18 -0.65 4.90 -1.43 0.7368 -0.0463
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 -25.66 4.84 -25.54 0.7288 -0.2967
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.18 -2.85 4.80 4.67 0.7221 -0.0006
WMT / Walmart Inc. 0.05 3.87 4.62 15.69 0.6948 0.0655
GOOGL / Alphabet Inc. 0.03 55.13 4.43 76.79 0.6661 0.2713
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.05 31.16 4.20 56.54 0.6321 0.2090
AAPL / Apple Inc. 0.02 4.02 4.14 -3.92 0.6230 -0.0564
AMZN / Amazon.com, Inc. 0.02 145.28 3.85 182.94 0.5791 0.3646
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.08 -1.76 3.84 12.07 0.5784 0.0376
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.16 3.59 3.71 5.25 0.5579 0.0026
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.06 -17.49 3.50 -17.36 0.5260 -0.1409
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.04 -2.18 3.40 9.21 0.5122 0.0208
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 7.92 3.31 11.38 0.4980 0.0296
NVDA / NVIDIA Corporation 0.02 15.48 3.27 68.36 0.4927 0.1860
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 -0.60 3.23 -0.22 0.4864 -0.0242
MRK / Merck & Co., Inc. 0.04 -11.72 3.17 -22.15 0.4766 -0.1648
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 4.98 3.07 10.16 0.4618 0.0226
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.06 14.37 2.83 32.10 0.4262 0.0882
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.06 -2.08 2.73 44.70 0.4108 0.1133
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.02 -2.16 2.68 31.56 0.4028 0.0821
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.06 12.33 2.57 34.94 0.3872 0.0865
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF 0.06 -0.73 2.45 -0.57 0.3682 -0.0197
XOM / Exxon Mobil Corporation 0.02 -18.91 2.38 -26.49 0.3576 -0.1522
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 -0.65 2.37 -0.71 0.3573 -0.0196
SLV / iShares Silver Trust 0.07 -1.92 2.31 3.81 0.3484 -0.0031
MU / Micron Technology, Inc. 0.02 -14.32 2.30 21.54 0.3466 0.0478
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF 0.08 -17.79 2.30 -14.72 0.3462 -0.0792
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.04 1.98 2.25 6.55 0.3379 0.0056
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.02 -1.99 2.10 8.92 0.3161 0.0120
CRM / Salesforce, Inc. 0.01 -5.53 1.97 -4.01 0.2958 -0.0270
FI / Fiserv, Inc. 0.01 0.05 1.95 -21.90 0.2937 -0.1002
ABBV / AbbVie Inc. 0.01 -0.37 1.91 -11.76 0.2880 -0.0539
GD / General Dynamics Corporation 0.01 -41.32 1.87 -37.23 0.2812 -0.1881
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 1.85 0.2783 0.2783
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF 0.32 -1.66 1.84 -5.12 0.2762 -0.0288
PEG / Public Service Enterprise Group Incorporated 0.02 -2.00 1.82 0.22 0.2744 -0.0124
JNJ / Johnson & Johnson 0.01 -19.56 1.82 -25.92 0.2741 -0.1135
EOG / EOG Resources, Inc. 0.02 8.40 1.80 1.07 0.2713 -0.0098
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -1.98 1.79 0.73 0.2687 -0.0109
LNT / Alliant Energy Corporation 0.03 -0.60 1.78 -6.60 0.2683 -0.0326
TFC / Truist Financial Corporation 0.04 -1.69 1.74 2.71 0.2622 -0.0053
CIWV / Citizens Financial Corp. 0.04 -1.63 1.70 7.39 0.2561 0.0064
PRU / Prudential Financial, Inc. 0.02 -1.13 1.69 -4.91 0.2538 -0.0258
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 -3.58 1.67 7.67 0.2516 0.0069
ES / Eversource Energy 0.03 67.04 1.60 71.17 0.2405 0.0932
PG / The Procter & Gamble Company 0.01 -0.23 1.53 -6.75 0.2310 -0.0285
UNP / Union Pacific Corporation 0.01 -0.23 1.50 -2.85 0.2259 -0.0177
IP / International Paper Company 0.03 -1.20 1.49 -13.28 0.2241 -0.0466
IBM / International Business Machines Corporation 0.01 -33.05 1.49 -20.60 0.2240 -0.0717
OMC / Omnicom Group Inc. 0.02 0.15 1.49 -13.10 0.2237 -0.0460
LMT / Lockheed Martin Corporation 0.00 -2.48 1.48 1.10 0.2224 -0.0081
TRV / The Travelers Companies, Inc. 0.01 -0.33 1.47 0.82 0.2210 -0.0086
AVGO / Broadcom Inc. 0.01 1.46 0.2203 0.2203
IQV / IQVIA Holdings Inc. 0.01 -0.49 1.45 -11.05 0.2182 -0.0388
OKE / ONEOK, Inc. 0.02 -2.54 1.44 -19.81 0.2169 -0.0665
META / Meta Platforms, Inc. 0.00 1.44 0.2168 0.2168
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 -34.21 1.43 -34.24 0.2145 -0.1273
MCD / McDonald's Corporation 0.00 -1.81 1.42 -8.13 0.2142 -0.0302
BSX / Boston Scientific Corporation 0.01 1.57 1.41 8.12 0.2124 0.0066
DTE / DTE Energy Company 0.01 -25.36 1.40 -28.50 0.2107 -0.0981
AES / The AES Corporation 0.13 -8.66 1.37 -22.63 0.2064 -0.0731
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -0.85 1.37 9.60 0.2063 0.0091
HBAN / Huntington Bancshares Incorporated 0.08 -42.58 1.35 -35.88 0.2034 -0.1290
HON / Honeywell International Inc. 0.01 -0.31 1.33 9.62 0.2008 0.0089
ECL / Ecolab Inc. 0.00 -0.15 1.28 6.12 0.1933 0.0025
ACN / Accenture plc 0.00 -11.69 1.28 -15.44 0.1931 -0.0461
COF / Capital One Financial Corporation 0.01 -0.47 1.27 18.10 0.1906 0.0215
MDLZ / Mondelez International, Inc. 0.02 -0.34 1.25 -0.95 0.1876 -0.0108
LOW / Lowe's Companies, Inc. 0.01 -40.21 1.24 -43.10 0.1868 -0.1572
NRG / NRG Energy, Inc. 0.01 -29.76 1.21 18.18 0.1820 0.0206
CVX / Chevron Corporation 0.01 -30.96 1.20 -40.95 0.1803 -0.1393
HD / The Home Depot, Inc. 0.00 1.20 0.1799 0.1799
LRCX / Lam Research Corporation 0.01 -28.06 1.19 -3.72 0.1793 -0.0157
MSI / Motorola Solutions, Inc. 0.00 -0.18 1.14 -4.13 0.1713 -0.0159
CPB / The Campbell's Company 0.04 1.13 0.1696 0.1696
GLW / Corning Incorporated 0.02 -46.36 1.07 -38.39 0.1614 -0.1130
TXN / Texas Instruments Incorporated 0.01 -35.25 1.07 -25.21 0.1612 -0.0646
BAC / Bank of America Corporation 0.02 -40.16 1.05 -32.17 0.1584 -0.0862
KDP / Keurig Dr Pepper Inc. 0.03 -1.78 1.01 -5.17 0.1520 -0.0158
LLY / Eli Lilly and Company 0.00 18.43 1.00 11.72 0.1508 0.0095
KEY / KeyCorp 0.05 0.95 0.1423 0.1423
IPG / The Interpublic Group of Companies, Inc. 0.04 -31.29 0.94 -38.11 0.1419 -0.0982
FE / FirstEnergy Corp. 0.02 -1.17 0.93 -1.49 0.1397 -0.0090
ATO / Atmos Energy Corporation 0.01 0.92 0.1381 0.1381
TROW / T. Rowe Price Group, Inc. 0.01 0.90 0.1359 0.1359
AMAT / Applied Materials, Inc. 0.00 -32.26 0.87 -14.50 0.1314 -0.0297
PFE / Pfizer Inc. 0.04 -26.20 0.87 -29.39 0.1313 -0.0636
EIX / Edison International 0.02 0.86 0.1290 0.1290
AXP / American Express Company 0.00 -0.31 0.81 18.20 0.1223 0.0139
COP / ConocoPhillips 0.01 -0.29 0.74 -14.72 0.1108 -0.0254
ORCL / Oracle Corporation 0.00 0.68 0.1027 0.1027
BRK.B / Berkshire Hathaway Inc. 0.00 0.68 0.1024 0.1024
SPY / SPDR S&P 500 ETF 0.00 0.00 0.66 10.48 0.1001 0.0051
NEE / NextEra Energy, Inc. 0.01 0.65 0.0982 0.0982
PKG / Packaging Corporation of America 0.00 0.65 0.0972 0.0972
MA / Mastercard Incorporated 0.00 -0.35 0.64 2.25 0.0959 -0.0025
CBOE / Cboe Global Markets, Inc. 0.00 0.58 0.0871 0.0871
CL / Colgate-Palmolive Company 0.01 0.57 0.0860 0.0860
F / Ford Motor Company 0.05 0.57 0.0852 0.0852
PNW / Pinnacle West Capital Corporation 0.01 0.51 0.0771 0.0771
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 5.01 0.51 13.59 0.0769 0.0060
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 8.75 0.51 27.78 0.0763 0.0138
VZ / Verizon Communications Inc. 0.01 1,638.00 0.50 1,580.00 0.0759 0.0711
AEP / American Electric Power Company, Inc. 0.00 0.49 0.0745 0.0745
C / Citigroup Inc. 0.01 0.47 0.0713 0.0713
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -75.62 0.46 -73.59 0.0691 -0.2044
RTX / RTX Corporation 0.00 0.45 0.0674 0.0674
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 -72.84 0.40 -71.96 0.0601 -0.1643
BMY / Bristol-Myers Squibb Company 0.01 -67.82 0.36 -75.62 0.0537 -0.1766
IVZ / Invesco Ltd. 0.02 0.35 0.0526 0.0526
ISRG / Intuitive Surgical, Inc. 0.00 0.30 0.0447 0.0447
COST / Costco Wholesale Corporation 0.00 0.00 0.26 4.80 0.0395 -0.0000
FNF / Fidelity National Financial, Inc. 0.00 0.25 0.0375 0.0375
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 -8.87 0.16 0.00 0.0240 -0.0011
CGDV / Capital Group Dividend Value ETF 0.00 0.00 0.06 10.91 0.0092 0.0005
CGBL / Capital Group Core Balanced ETF 0.00 0.00 0.06 9.26 0.0089 0.0003
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.05 8.00 0.0082 0.0002
CGDG / Capital Group Dividend Growers ETF 0.00 0.00 0.04 7.32 0.0067 0.0003
CFR / Cullen/Frost Bankers, Inc. 0.00 0.88 0.04 2.38 0.0066 -0.0001
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.04 16.67 0.0065 0.0007
KMI / Kinder Morgan, Inc. 0.00 0.00 0.03 3.57 0.0044 -0.0001
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.00 0.00 0.03 13.64 0.0039 0.0003
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.00 0.00 0.03 0.00 0.0039 -0.0002
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.00 0.00 0.03 0.00 0.0039 -0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.02 0.00 0.0036 -0.0001
CGUS / Capital Group Core Equity ETF 0.00 0.00 0.02 15.38 0.0023 0.0001
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.01 27.27 0.0021 0.0003
CGGO / Capital Group Global Growth Equity ETF 0.00 0.00 0.01 16.67 0.0021 0.0002
NSC / Norfolk Southern Corporation 0.00 0.00 0.01 9.09 0.0019 0.0001
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.01 11.11 0.0015 0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.01 11.11 0.0015 -0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 12.50 0.0014 0.0001
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 16.67 0.0011 0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.01 25.00 0.0008 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.00 33.33 0.0007 0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0006 -0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0004 0.0001
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 0.0001 -0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
TNFA / TNF Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0000