Mga Batayang Estadistika
Nilai Portofolio $ 141,387,000
Posisi Saat Ini 91
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital One Financial Corp telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 141,387,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital One Financial Corp adalah iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , and iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) .

Capital One Financial Corp - 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
0.13 6.45 4.5591 2.6380
0.14 10.98 7.7638 1.9180
0.01 3.23 2.2824 1.5549
0.05 2.63 1.8587 1.4626
0.05 2.52 1.7816 1.4294
0.01 2.00 1.4181 1.1775
0.07 2.01 1.4238 1.1324
0.04 4.61 3.2584 1.0100
0.02 1.52 1.0786 0.8824
0.12 6.24 4.4155 0.7661
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
0.05 7.10 5.0210 -4.9534
0.03 5.22 3.6955 -2.5536
0.06 5.00 3.5399 -0.9364
0.00 0.00 -0.8334
0.03 3.54 2.5059 -0.7793
0.08 4.18 2.9536 -0.6200
0.12 3.06 2.1614 -0.5723
0.09 3.10 2.1904 -0.5722
0.03 2.65 1.8764 -0.5265
0.00 0.00 -0.4689
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-04-13 untuk periode pelaporan 2022-03-31. 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
(%)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.14 -76.35 10.98 -77.32 7.7638 1.9180
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.30 -82.35 9.94 -83.62 7.0325 -0.2966
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 -90.71 7.10 -91.41 5.0210 -4.9534
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.13 -56.84 6.45 -59.48 4.5591 2.6380
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.09 -82.26 6.33 -83.33 4.4742 -0.1095
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.12 -78.27 6.24 -79.34 4.4155 0.7661
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 -89.09 5.22 -89.90 3.6955 -2.5536
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.06 -85.61 5.00 -86.50 3.5399 -0.9364
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.04 -74.10 4.61 -75.26 3.2584 1.0100
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.08 -84.68 4.18 -85.89 2.9536 -0.6200
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -86.49 3.54 -86.98 2.5059 -0.7793
MSFT / Microsoft Corporation 0.01 -41.57 3.23 -46.43 2.2824 1.5549
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.09 -85.21 3.10 -86.46 2.1904 -0.5722
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.12 -85.54 3.06 -86.50 2.1614 -0.5723
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.03 -85.62 2.65 -86.67 1.8764 -0.5265
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.05 -15.04 2.63 -19.88 1.8587 1.4626
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 -83.87 2.62 -83.93 1.8509 -0.1162
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -6.93 2.52 -13.64 1.7816 1.4294
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.04 -84.73 2.38 -85.16 1.6847 -0.2542
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -77.16 2.25 -79.53 1.5949 0.2646
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.07 -13.13 2.01 -16.58 1.4238 1.1324
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 -78.64 2.01 -80.01 1.4188 0.2069
LLY / Eli Lilly and Company 0.01 -2.91 2.00 0.65 1.4181 1.1775
AAPL / Apple Inc. 0.01 -73.52 1.97 -73.96 1.3919 0.4792
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.06 -83.83 1.92 -83.89 1.3601 -0.0813
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -85.52 1.53 -86.23 1.0800 -0.2589
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.00 1.52 -6.15 1.0786 0.8824
SPY / SPDR S&P 500 ETF 0.00 -80.82 1.52 -81.75 1.0722 0.0688
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 -82.33 1.51 -83.11 1.0708 -0.0119
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 -85.39 1.51 -86.17 1.0652 -0.2502
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 -83.39 1.17 -84.03 0.8275 -0.0572
HD / The Home Depot, Inc. 0.00 -39.01 1.17 -56.00 0.8268 0.5059
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 -87.85 1.04 -88.60 0.7349 -0.3655
MCD / McDonald's Corporation 0.00 -42.46 1.03 -46.94 0.7299 0.4950
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -85.06 0.99 -85.98 0.7023 -0.1529
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -75.40 0.96 -75.30 0.6769 0.2090
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -22.69 0.95 -27.99 0.6733 0.5137
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 -79.26 0.92 -80.04 0.6507 0.0941
INTF / iShares Trust - iShares International Equity Factor ETF 0.03 -86.82 0.91 -87.34 0.6415 -0.2235
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -46.92 0.81 -47.42 0.5757 0.3888
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -83.44 0.80 -83.90 0.5679 -0.0344
LHX / L3Harris Technologies, Inc. 0.00 -22.27 0.76 -9.43 0.5368 0.4356
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -75.30 0.72 -76.78 0.5064 0.1340
DIS / The Walt Disney Company 0.00 -49.42 0.68 -55.25 0.4824 0.2983
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 -69.10 0.64 -69.35 0.4555 0.2018
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 -81.67 0.64 -82.74 0.4498 0.0048
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -90.88 0.63 -91.08 0.4484 -0.4098
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -53.25 0.61 -59.75 0.4307 0.2480
ABBV / AbbVie Inc. 0.00 -42.30 0.59 -30.92 0.4187 0.3152
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 -87.26 0.55 -87.94 0.3862 -0.1605
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -88.87 0.54 -89.84 0.3819 -0.2600
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -78.55 0.51 -79.77 0.3579 0.0559
LMT / Lockheed Martin Corporation 0.00 -27.31 0.49 -9.61 0.3459 0.2805
AMZN / Amazon.com, Inc. 0.00 -79.58 0.48 -79.99 0.3395 0.0498
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -85.17 0.46 -85.99 0.3268 -0.0715
ABT / Abbott Laboratories 0.00 -44.96 0.45 -53.64 0.3197 0.2019
ADI / Analog Devices, Inc. 0.00 -19.51 0.44 -24.32 0.3126 0.2421
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -79.73 0.41 -81.78 0.2928 0.0184
PAYX / Paychex, Inc. 0.00 -22.73 0.39 -22.75 0.2737 0.2132
TMO / Thermo Fisher Scientific Inc. 0.00 -34.21 0.38 -41.73 0.2716 0.1920
UNP / Union Pacific Corporation 0.00 -60.46 0.38 -57.09 0.2674 0.1610
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -86.17 0.37 -87.34 0.2638 -0.0921
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -84.98 0.36 -86.08 0.2539 -0.0575
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -77.76 0.36 -79.33 0.2525 0.0439
DHR / Danaher Corporation 0.00 -66.94 0.35 -70.52 0.2490 0.1048
RTX / RTX Corporation 0.00 -38.43 0.35 -29.18 0.2490 0.1889
PG / The Procter & Gamble Company 0.00 -51.85 0.35 -55.06 0.2483 0.1539
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 -82.86 0.33 -83.29 0.2355 -0.0052
UPS / United Parcel Service, Inc. 0.00 -46.81 0.32 -46.78 0.2277 0.1547
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -87.80 0.32 -88.60 0.2235 -0.1111
HON / Honeywell International Inc. 0.00 -34.90 0.31 -39.41 0.2185 0.1570
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -73.08 0.29 -74.87 0.2051 0.0658
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -39.47 0.29 -42.02 0.2030 0.1432
QCOM / QUALCOMM Incorporated 0.00 -79.47 0.28 -82.82 0.2016 0.0012
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.00 0.28 -6.58 0.2009 0.1642
META / Meta Platforms, Inc. 0.00 -69.61 0.27 -79.94 0.1910 0.0284
CSCO / Cisco Systems, Inc. 0.00 -84.41 0.26 -86.29 0.1853 -0.0455
AMGN / Amgen Inc. 0.00 -70.91 0.26 -68.71 0.1846 0.0839
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -82.06 0.26 -83.55 0.1811 -0.0068
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -75.27 0.25 -77.68 0.1768 0.0416
GE / General Electric Company 0.00 -21.67 0.24 -24.30 0.1719 0.1331
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -84.06 0.23 -84.34 0.1662 -0.0151
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -81.96 0.23 -78.83 0.1641 0.0317
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.23 -18.95 0.1634 0.1290
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 -90.91 0.23 -88.91 0.1613 -0.0869
DRI / Darden Restaurants, Inc. 0.00 0.00 0.23 -11.72 0.1598 0.1289
VZ / Verizon Communications Inc. 0.00 -69.95 0.22 -70.60 0.1584 0.0664
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -40.00 0.22 -44.42 0.1584 0.1098
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -79.40 0.22 -80.95 0.1556 0.0161
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -39.13 0.22 -43.38 0.1542 0.1077
PEP / PepsiCo, Inc. 0.00 -79.28 0.20 -80.00 0.1429 0.0209
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.1090
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 -100.00 -0.1456
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0246
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0981
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0508
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.0842
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 -100.00 -0.0246
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.1099
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 -0.0453
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0279
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.0744
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0245
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 -0.0244
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.1181
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0920
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0328
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0624
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0280
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1264
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0430
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 -0.0488
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0342
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0274
CNOB / ConnectOne Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0245
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -100.00 0.00 -100.00 -0.0592
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0327
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.0278
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 -100.00 0.00 -100.00 -0.0281
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.0291
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0903
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.1076
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 -100.00 -0.4689
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 -100.00 -0.8334
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0580
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0199
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 -100.00 -0.0884
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -100.00 0.00 -100.00 -0.0405
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 -100.00 0.00 -100.00 -0.0295
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.0908
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.0501
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.3315
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 -100.00 0.00 -100.00 -0.0790
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0605
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF 0.00 -100.00 0.00 -100.00 -0.0261
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0670
OGS / ONE Gas, Inc. 0.00 -100.00 0.00 -100.00 -0.1366
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.1167
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.0613
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 -100.00 -0.0310
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0251
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0341
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.0890
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.0639
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.0258
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0888
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -100.00 0.00 -100.00 -0.0722
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -100.00 0.00 -100.00 -0.1268
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 -100.00 0.00 -100.00 -0.0833
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -100.00 0.00 -100.00 -0.0377
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0543
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 -100.00 0.00 -100.00 -0.0586
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.0669
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.0527
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0327
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.0325
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.0413
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 -100.00 -0.0862
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0708
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0281
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0249
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.1685
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 -100.00 -0.0995
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.0492
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0384
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.1000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0453
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -100.00 0.00 -100.00 -0.0821
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 -100.00 0.00 -100.00 -0.0345
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.1092
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -100.00 0.00 -100.00 -0.0363
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 -100.00 -0.0836
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0255
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0273
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0242
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.1054
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0400
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.0309
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.0258
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0388
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -100.00 0.00 -100.00 -0.0618
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0518
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 -100.00 0.00 -100.00 -0.0331
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0295
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 -0.0633
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -0.1584
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0336
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0789