Mga Batayang Estadistika
Nilai Portofolio $ 394,320,545
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Berkeley Capital Partners, LLC telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 394,320,545 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Berkeley Capital Partners, LLC adalah SPDR S&P 500 ETF (US:SPY) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Berkeley Capital Partners, LLC meliputi: CoastalSouth Bancshares, Inc. (US:COSO) , PACCAR Inc (US:PCAR) , PPG Industries, Inc. (US:PPG) , Barrick Mining Corporation (US:B) , and Norfolk Southern Corporation (US:NSC) .

Berkeley Capital Partners, LLC - 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
0.40 8.45 2.1433 2.1433
0.03 3.75 0.9522 0.9522
0.13 78.40 19.8832 0.5765
0.07 1.47 0.3716 0.3716
0.02 7.53 1.9106 0.3712
0.01 1.36 0.3450 0.3450
0.07 2.00 0.5060 0.3422
0.02 2.21 0.5606 0.3370
0.01 1.19 0.3009 0.3009
0.03 5.05 1.2804 0.2675
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
0.02 6.78 1.7188 -0.7364
0.01 1.14 0.2902 -0.5535
0.22 29.09 7.3780 -0.4247
0.02 0.59 0.1496 -0.3277
0.30 25.00 6.3396 -0.3181
0.01 3.04 0.7698 -0.2987
0.00 0.28 0.0720 -0.2567
0.01 0.70 0.1770 -0.2547
0.20 15.40 3.9044 -0.1833
0.05 2.27 0.5761 -0.1747
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
SPY / SPDR S&P 500 ETF 0.13 1.10 78.40 11.66 19.8832 0.5765
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.22 -0.82 29.09 2.52 7.3780 -0.4247
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.30 1.80 25.00 3.25 6.3396 -0.3181
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.20 3.58 15.40 3.57 3.9044 -0.1833
QQQ / Invesco QQQ Trust, Series 1 0.02 0.00 10.77 17.64 2.7315 0.2140
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.13 4.20 8.59 15.46 2.1782 0.1329
COSO / CoastalSouth Bancshares, Inc. 0.40 8.45 2.1433 2.1433
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.15 -4.06 7.76 8.64 1.9671 0.0041
MSFT / Microsoft Corporation 0.02 1.56 7.53 34.57 1.9106 0.3712
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.13 2.16 7.33 8.56 1.8590 0.0021
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.17 2.55 7.18 7.18 1.8213 -0.0212
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.02 -32.91 6.78 -24.09 1.7188 -0.7364
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 0.76 6.78 24.33 1.7187 0.2197
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.06 6.34 5.61 3.10 1.4232 -0.0737
NVDA / NVIDIA Corporation 0.03 -5.98 5.05 37.06 1.2804 0.2675
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 1.16 4.78 9.48 1.2130 0.0114
VFH / Vanguard World Fund - Vanguard Financials ETF 0.03 3.75 0.9522 0.9522
VICI / VICI Properties Inc. 0.10 0.02 3.13 -0.03 0.7926 -0.0671
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.50 3.08 10.01 0.7808 0.0114
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.06 0.43 3.05 -5.52 0.7730 -0.1141
AAPL / Apple Inc. 0.01 -15.43 3.04 -21.90 0.7698 -0.2987
MDT / Medtronic plc 0.03 1.15 2.76 -1.85 0.6990 -0.0734
BAC / Bank of America Corporation 0.06 1.39 2.75 14.93 0.6971 0.0397
XOM / Exxon Mobil Corporation 0.02 0.08 2.62 -9.29 0.6640 -0.1296
VZ / Verizon Communications Inc. 0.06 -0.03 2.50 -4.62 0.6331 -0.0867
DUK / Duke Energy Corporation 0.02 -3.80 2.49 -6.91 0.6320 -0.1043
CSCO / Cisco Systems, Inc. 0.03 -11.53 2.42 -0.53 0.6144 -0.0553
AMZN / Amazon.com, Inc. 0.01 1.48 2.34 16.99 0.5939 0.0436
BMY / Bristol-Myers Squibb Company 0.05 9.62 2.27 -16.81 0.5761 -0.1747
FNV / Franco-Nevada Corporation 0.01 -5.39 2.23 -1.55 0.5650 -0.0574
COP / ConocoPhillips 0.02 218.19 2.21 172.17 0.5606 0.3370
JPM / JPMorgan Chase & Co. 0.01 -2.35 2.21 15.38 0.5596 0.0338
HD / The Home Depot, Inc. 0.01 2.27 2.06 2.33 0.5233 -0.0313
SAFE / Safehold Inc. 0.13 3.71 2.06 -13.79 0.5217 -0.1345
T / AT&T Inc. 0.07 227.41 2.00 235.29 0.5060 0.3422
SBUX / Starbucks Corporation 0.02 1.33 1.99 -5.37 0.5049 -0.0734
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -0.03 1.95 0.83 0.4940 -0.0373
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 6.83 1.88 6.66 0.4757 -0.0079
C / Citigroup Inc. 0.02 -2.44 1.87 16.98 0.4737 0.0346
PFE / Pfizer Inc. 0.08 5.23 1.84 0.66 0.4660 -0.0359
MRK / Merck & Co., Inc. 0.02 2.40 1.81 -9.71 0.4599 -0.0923
EOG / EOG Resources, Inc. 0.01 6.89 1.77 -0.28 0.4500 -0.0394
MCD / McDonald's Corporation 0.01 -0.48 1.69 -6.93 0.4292 -0.0707
TFC / Truist Financial Corporation 0.04 2.31 1.67 6.84 0.4239 -0.0061
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 92.73 1.66 87.23 0.4202 0.1767
MO / Altria Group, Inc. 0.03 -20.70 1.60 -22.51 0.4061 -0.1623
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.43 1.60 24.01 0.4050 0.0508
META / Meta Platforms, Inc. 0.00 4.30 1.59 33.67 0.4038 0.0760
PPL / PPL Corporation 0.05 -0.50 1.58 -6.64 0.3998 -0.0644
QCOM / QUALCOMM Incorporated 0.01 -8.36 1.57 -5.01 0.3993 -0.0564
CMCSA / Comcast Corporation 0.04 2.09 1.55 -1.28 0.3928 -0.0385
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 1.70 1.54 2.46 0.3909 -0.0229
UPS / United Parcel Service, Inc. 0.01 69.80 1.51 55.90 0.3819 0.1162
ABBV / AbbVie Inc. 0.01 0.52 1.50 -10.95 0.3794 -0.0825
DOC / Healthpeak Properties, Inc. 0.08 15.52 1.47 0.00 0.3725 -0.0312
CAG / Conagra Brands, Inc. 0.07 1.47 0.3716 0.3716
GOOGL / Alphabet Inc. 0.01 -7.39 1.45 5.52 0.3686 -0.0101
SYY / Sysco Corporation 0.02 2.69 1.45 3.65 0.3670 -0.0169
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.56 1.42 6.29 0.3600 -0.0073
KVUE / Kenvue Inc. 0.07 -7.40 1.42 -19.20 0.3598 -0.1229
KO / The Coca-Cola Company 0.02 -4.66 1.38 -5.81 0.3493 -0.0529
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.12 1.37 17.78 0.3478 0.0275
IBM / International Business Machines Corporation 0.00 -3.24 1.37 14.71 0.3464 0.0190
PCAR / PACCAR Inc 0.01 1.36 0.3450 0.3450
AVGO / Broadcom Inc. 0.00 4.08 1.34 71.37 0.3388 0.1244
NKE / NIKE, Inc. 0.02 4.85 1.30 17.30 0.3286 0.0250
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.91 1.29 12.39 0.3266 0.0113
BAX / Baxter International Inc. 0.04 11.45 1.28 -1.46 0.3259 -0.0325
SO / The Southern Company 0.01 -1.04 1.28 -1.16 0.3243 -0.0315
GD / General Dynamics Corporation 0.00 -1.20 1.27 5.67 0.3218 -0.0083
KDP / Keurig Dr Pepper Inc. 0.04 -18.63 1.23 -21.38 0.3126 -0.1185
AFL / Aflac Incorporated 0.01 -0.15 1.22 -5.28 0.3094 -0.0448
PANW / Palo Alto Networks, Inc. 0.01 -0.02 1.22 19.92 0.3084 0.0295
PPG / PPG Industries, Inc. 0.01 1.19 0.3009 0.3009
V / Visa Inc. 0.00 -18.62 1.17 -17.51 0.2975 -0.0937
MAC / The Macerich Company 0.07 7.21 1.15 1.06 0.2906 -0.0213
CVX / Chevron Corporation 0.01 -56.42 1.14 -62.71 0.2902 -0.5535
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.07 10.94 0.2703 0.0063
EQIX / Equinix, Inc. 0.00 -0.67 1.06 -3.11 0.2691 -0.0321
ICE / Intercontinental Exchange, Inc. 0.01 0.46 1.04 6.89 0.2636 -0.0039
JNJ / Johnson & Johnson 0.01 -2.58 1.03 -10.31 0.2606 -0.0543
MELI / MercadoLibre, Inc. 0.00 0.51 1.03 34.78 0.2605 0.0507
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.14 1.00 2.16 0.2525 -0.0155
GPC / Genuine Parts Company 0.01 1.75 0.99 3.66 0.2516 -0.0117
PNC / The PNC Financial Services Group, Inc. 0.01 8.58 0.99 15.20 0.2499 0.0146
LLY / Eli Lilly and Company 0.00 -8.82 0.97 -13.98 0.2451 -0.0637
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 -0.16 0.93 -0.21 0.2361 -0.0204
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.70 0.92 -5.82 0.2339 -0.0355
AYI / Acuity Inc. 0.00 0.00 0.89 13.39 0.2255 0.0097
COLD / Americold Realty Trust, Inc. 0.05 8.11 0.88 -16.19 0.2233 -0.0657
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -2.67 0.84 -0.12 0.2135 -0.0181
TSLA / Tesla, Inc. 0.00 -8.51 0.83 12.23 0.2095 0.0069
PM / Philip Morris International Inc. 0.00 0.04 0.82 14.77 0.2071 0.0115
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -8.50 0.81 0.00 0.2051 -0.0173
GOOG / Alphabet Inc. 0.00 -23.58 0.80 -13.17 0.2024 -0.0505
B / Barrick Mining Corporation 0.04 0.77 0.1951 0.1951
BRK.B / Berkshire Hathaway Inc. 0.00 -4.36 0.76 -12.79 0.1921 -0.0466
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -0.49 0.76 -0.40 0.1916 -0.0170
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.23 0.73 13.06 0.1845 0.0075
PSA / Public Storage 0.00 1.41 0.72 -0.55 0.1822 -0.0165
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -5.86 0.70 -17.32 0.1770 -0.2547
PEP / PepsiCo, Inc. 0.01 -11.40 0.69 -22.03 0.1752 -0.0682
WPM / Wheaton Precious Metals Corp. 0.01 0.00 0.69 15.71 0.1739 0.0109
UNH / UnitedHealth Group Incorporated 0.00 -10.75 0.64 -46.81 0.1628 -0.1693
NSC / Norfolk Southern Corporation 0.00 0.63 0.1605 0.1605
RTX / RTX Corporation 0.00 0.63 0.1599 0.1599
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.82 0.61 0.99 0.1554 -0.0112
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.37 0.60 17.79 0.1513 0.0120
COST / Costco Wholesale Corporation 0.00 -29.01 0.59 -25.69 0.1498 -0.0688
DOW / Dow Inc. 0.02 -55.18 0.59 -66.05 0.1496 -0.3277
PRU / Prudential Financial, Inc. 0.01 3.85 0.59 -0.17 0.1493 -0.0127
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 1.22 0.57 10.00 0.1453 0.0021
KMI / Kinder Morgan, Inc. 0.02 -0.75 0.56 2.36 0.1431 -0.0086
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.55 0.56 3.68 0.1429 -0.0064
MSTR / Strategy Inc 0.00 1.25 0.56 41.98 0.1416 0.0335
NREF / NexPoint Real Estate Finance, Inc. 0.04 2.46 0.55 -7.56 0.1396 -0.0242
WMT / Walmart Inc. 0.01 -16.27 0.55 -6.79 0.1395 -0.0227
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.84 0.54 24.20 0.1381 0.0176
IAU / iShares Gold Trust 0.01 -3.28 0.54 2.46 0.1372 -0.0082
HBAN / Huntington Bancshares Incorporated 0.03 8.61 0.54 21.12 0.1369 0.0145
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 65.61 0.54 89.05 0.1359 0.0579
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 4.26 0.53 14.13 0.1332 0.0066
NFLX / Netflix, Inc. 0.00 7.41 0.50 54.13 0.1280 0.0380
DIS / The Walt Disney Company 0.00 -9.35 0.50 13.83 0.1274 0.0061
AMT / American Tower Corporation 0.00 4.15 0.50 5.72 0.1266 -0.0032
TSN / Tyson Foods, Inc. 0.01 -11.57 0.47 -22.55 0.1204 -0.0480
CB / Chubb Limited 0.00 -2.78 0.47 -6.61 0.1182 -0.0192
CRM / Salesforce, Inc. 0.00 -3.21 0.42 -1.64 0.1065 -0.0109
MU / Micron Technology, Inc. 0.00 -3.25 0.41 37.54 0.1051 0.0221
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.40 6.15 0.1008 -0.0020
MA / Mastercard Incorporated 0.00 -2.24 0.39 0.26 0.0997 -0.0081
GPN / Global Payments Inc. 0.00 -0.26 0.39 -18.50 0.0996 -0.0329
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.11 0.38 -4.01 0.0972 -0.0126
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.38 0.0965 0.0965
MS / Morgan Stanley 0.00 4.10 0.36 25.78 0.0917 0.0126
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.41 0.35 -1.12 0.0894 -0.0087
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.33 10.67 0.0844 0.0017
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -3.47 0.33 -1.19 0.0842 -0.0083
BA / The Boeing Company 0.00 16.73 0.33 43.29 0.0842 0.0205
WM / Waste Management, Inc. 0.00 1.40 0.33 0.30 0.0838 -0.0069
FLO / Flowers Foods, Inc. 0.02 0.03 0.32 -15.87 0.0808 -0.0234
SPY / SPDR S&P 500 ETF Put 0.31 0.0783 0.0783
NEE / NextEra Energy, Inc. 0.00 -21.30 0.31 -22.78 0.0774 -0.0315
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 6.98 0.30 11.94 0.0762 0.0023
AMD / Advanced Micro Devices, Inc. 0.00 -9.65 0.29 24.68 0.0744 0.0098
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 28.24 0.29 28.44 0.0733 0.0113
JCI / Johnson Controls International plc 0.00 -81.98 0.28 -76.23 0.0720 -0.2567
ADBE / Adobe Inc. 0.00 -0.97 0.28 0.00 0.0701 -0.0060
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.27 -14.15 0.0693 -0.0183
TT / Trane Technologies plc 0.00 0.26 0.0663 0.0663
ABT / Abbott Laboratories 0.00 7.54 0.26 10.64 0.0659 0.0011
ISRG / Intuitive Surgical, Inc. 0.00 5.07 0.25 15.42 0.0628 0.0037
UNP / Union Pacific Corporation 0.00 -0.65 0.25 -3.53 0.0626 -0.0075
NOW / ServiceNow, Inc. 0.00 0.25 0.0623 0.0623
MRVL / Marvell Technology, Inc. 0.00 0.25 0.0623 0.0623
KGC / Kinross Gold Corporation 0.02 0.00 0.24 24.35 0.0609 0.0076
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -15.37 0.23 -7.91 0.0591 -0.0107
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -4.80 0.23 -12.60 0.0582 -0.0140
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -37.67 0.22 -39.24 0.0567 -0.0445
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.0561 0.0561
PLTR / Palantir Technologies Inc. 0.00 0.22 0.0549 0.0549
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.25 0.22 0.47 0.0548 -0.0045
SNV / Synovus Financial Corp. 0.00 0.21 0.0533 0.0533
GILD / Gilead Sciences, Inc. 0.00 0.27 0.21 -0.95 0.0530 -0.0049
LOW / Lowe's Companies, Inc. 0.00 -26.39 0.21 -30.07 0.0527 -0.0289
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.0521 0.0521
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -8.23 0.20 -8.11 0.0519 -0.0094
STZ / Constellation Brands, Inc. 0.00 -15.44 0.20 -25.00 0.0517 -0.0231
BX / Blackstone Inc. 0.00 0.20 0.0513 0.0513
NMZ / Nuveen Municipal High Income Opportunity Fund 0.01 0.00 0.13 -4.55 0.0320 -0.0045
F / Ford Motor Company 0.01 0.10 0.12 7.41 0.0297 -0.0000
VMO / Invesco Municipal Opportunity Trust 0.01 0.00 0.11 -3.42 0.0288 -0.0035
PSEC / Prospect Capital Corporation 0.01 0.04 0.0108 0.0108
IBRX / ImmunityBio, Inc. 0.01 0.03 0.0067 0.0067
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
RTN / Raytheon Co. 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000