Mga Batayang Estadistika
Nilai Portofolio $ 269,870,421
Posisi Saat Ini 182
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cedrus LLC telah mengungkapkan total kepemilikan 182 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 269,870,421 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cedrus LLC adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF (US:FIXD) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) , and First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF (US:RDVI) . Posisi baru Cedrus LLC meliputi: Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF (US:XSVM) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF (US:FICS) , and Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF (US:PSP) .

Cedrus 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
0.09 5.46 2.0227 1.4224
0.01 4.28 1.5866 1.2343
0.09 3.13 1.1593 1.1593
0.01 1.69 0.6261 0.6261
0.03 1.54 0.5717 0.5717
0.02 1.23 0.4573 0.4573
0.00 2.11 0.7829 0.4135
0.03 7.11 2.6334 0.3956
0.03 1.03 0.3815 0.3815
0.33 15.07 5.5834 0.3565
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
0.04 15.29 5.6669 -1.2155
0.40 9.94 3.6846 -0.7187
0.20 8.01 2.9669 -0.6533
0.51 9.81 3.6356 -0.5382
0.06 8.16 3.0233 -0.4656
0.10 7.55 2.7988 -0.4389
0.12 10.99 4.0735 -0.3962
0.20 7.41 2.7461 -0.3819
0.03 4.99 1.8501 -0.3517
0.02 2.65 0.9806 -0.3439
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-10-18 untuk periode pelaporan 2024-09-30. 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
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 8.29 15.29 11.17 5.6669 -1.2155
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.33 37.23 15.07 44.22 5.5834 0.3565
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.22 28.54 12.90 39.01 4.7784 0.1376
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.12 13.88 10.99 23.05 4.0735 -0.3962
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.40 7.19 9.94 12.98 3.6846 -0.7187
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF 0.51 14.71 9.81 17.60 3.6356 -0.5382
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.06 8.07 8.16 16.99 3.0233 -0.4656
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.20 9.76 8.01 10.64 2.9669 -0.6533
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.10 8.36 7.55 16.72 2.7988 -0.4389
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.20 10.70 7.41 18.54 2.7461 -0.3819
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 45.79 7.11 58.86 2.6334 0.3956
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.09 352.85 5.46 355.21 2.0227 1.4224
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 13.81 5.13 21.15 1.9023 -0.2174
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 4.24 4.99 13.43 1.8501 -0.3517
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 6.68 4.69 15.79 1.7388 -0.2887
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 476.28 4.28 508.10 1.5866 1.2343
AAPL / Apple Inc. 0.02 4.33 4.25 15.41 1.5762 -0.2676
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.09 7.79 4.22 15.12 1.5632 -0.2701
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.09 12.67 3.63 23.48 1.3448 -0.1257
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.11 9.46 3.51 18.04 1.3022 -0.1872
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.08 8.06 3.21 19.52 1.1889 -0.1542
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.09 3.13 1.1593 1.1593
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.16 26.79 2.97 32.21 1.1014 -0.0234
MSFT / Microsoft Corporation 0.01 24.72 2.81 20.08 1.0419 -0.1295
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 1.68 2.65 -0.04 0.9806 -0.3439
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.07 24.03 2.53 35.22 0.9376 0.0012
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.06 12.95 2.53 14.33 0.9373 -0.1697
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.05 99.53 2.40 105.22 0.8885 0.3039
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 6.95 2.27 14.33 0.8429 -0.1525
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.10 89.27 2.22 101.72 0.8239 0.2722
AMZN / Amazon.com, Inc. 0.01 6.24 2.20 2.42 0.8155 -0.2593
QQQ / Invesco QQQ Trust, Series 1 0.00 180.86 2.11 186.18 0.7829 0.4135
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 143.89 1.98 158.30 0.7324 0.3493
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.03 70.35 1.71 83.80 0.6348 0.1683
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 1.69 0.6261 0.6261
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.03 1.54 0.5717 0.5717
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.03 22.41 1.47 31.81 0.5453 -0.0132
COST / Costco Wholesale Corporation 0.00 -5.63 1.41 -1.60 0.5235 -0.1946
XOM / Exxon Mobil Corporation 0.01 12.00 1.41 14.08 0.5227 -0.0961
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.05 184.13 1.35 194.10 0.4995 0.2698
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.06 108.77 1.29 113.81 0.4765 0.1757
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 13.65 1.29 13.72 0.4763 -0.0894
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 22.75 1.27 30.22 0.4697 -0.0171
NFLX / Netflix, Inc. 0.00 0.85 1.26 6.05 0.4681 -0.1282
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 408.77 1.24 433.62 0.4588 0.3426
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 1.23 0.4573 0.4573
GOOGL / Alphabet Inc. 0.01 16.84 1.22 6.43 0.4537 -0.1221
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 19.55 1.12 25.48 0.4146 -0.0314
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 156.86 1.12 161.97 0.4138 0.2006
HD / The Home Depot, Inc. 0.00 1.21 1.09 19.10 0.4024 -0.0536
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 28.29 1.08 36.06 0.4014 0.0031
UPS / United Parcel Service, Inc. 0.01 -0.15 1.08 -0.46 0.3984 -0.1423
JPM / JPMorgan Chase & Co. 0.00 2.96 1.03 7.37 0.3833 -0.0988
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.03 1.03 0.3815 0.3815
PEP / PepsiCo, Inc. 0.01 -0.39 0.99 2.69 0.3680 -0.1158
BRK.A / Berkshire Hathaway Inc. 0.00 13.89 0.95 28.84 0.3510 -0.0168
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF 0.04 24.54 0.93 29.01 0.3430 -0.0161
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.03 0.00 0.92 3.14 0.3406 -0.1055
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.89 0.3280 0.3280
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 1.48 0.88 13.19 0.3276 -0.0634
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 27.15 0.88 36.72 0.3245 0.0038
CVX / Chevron Corporation 0.01 17.12 0.84 10.25 0.3110 -0.0698
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.56 0.84 -3.68 0.3104 -0.1244
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 -7.69 0.84 -6.38 0.3099 -0.1371
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.02 227.50 0.83 246.25 0.3081 0.1879
TSLA / Tesla, Inc. 0.00 10.06 0.82 45.54 0.3023 0.0218
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 89.46 0.81 92.87 0.3010 0.0902
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.04 12.67 0.79 19.49 0.2934 -0.0382
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 6.94 0.79 17.14 0.2913 -0.0444
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 1.71 0.78 5.11 0.2896 -0.0825
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 22.08 0.78 17.22 0.2878 -0.0438
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.01 0.77 0.2849 0.2849
BK / The Bank of New York Mellon Corporation 0.01 -23.73 0.77 -8.46 0.2847 -0.1353
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 237.11 0.74 260.68 0.2754 0.1721
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF 0.04 2.05 0.74 7.87 0.2743 -0.0691
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 86.08 0.74 108.19 0.2732 0.0956
BITB / Bitwise Bitcoin ETF Trust 0.02 12.75 0.73 19.38 0.2717 -0.0358
DIS / The Walt Disney Company 0.01 1.78 0.73 -1.36 0.2692 -0.0994
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.02 0.69 0.2563 0.2563
SPY / SPDR S&P 500 ETF 0.00 52.91 0.68 61.43 0.2513 0.0408
UNH / UnitedHealth Group Incorporated 0.00 0.87 0.68 15.92 0.2509 -0.0416
BAC / Bank of America Corporation 0.02 32.36 0.67 32.02 0.2491 -0.0056
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.02 0.66 0.2456 0.2456
CMG / Chipotle Mexican Grill, Inc. 0.01 -0.24 0.66 -8.19 0.2449 -0.1155
TT / Trane Technologies plc 0.00 0.72 0.65 18.90 0.2404 -0.0323
META / Meta Platforms, Inc. 0.00 56.61 0.62 78.00 0.2312 0.0556
V / Visa Inc. 0.00 2.64 0.62 7.45 0.2299 -0.0588
WMT / Walmart Inc. 0.01 3.96 0.62 24.05 0.2296 -0.0204
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.62 0.2286 0.2286
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 26.32 0.60 37.99 0.2238 0.0050
MA / Mastercard Incorporated 0.00 13.63 0.58 27.15 0.2135 -0.0131
CRM / Salesforce, Inc. 0.00 8.10 0.57 15.06 0.2126 -0.0368
CTAS / Cintas Corporation 0.00 280.64 0.57 11.86 0.2099 -0.0433
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.55 0.2031 0.2031
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 0.54 0.2000 0.2000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -2.38 0.52 5.91 0.1930 -0.0530
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.50 0.1842 0.1842
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.40 0.47 -20.47 0.1757 -0.1226
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.46 0.1689 0.1689
LMT / Lockheed Martin Corporation 0.00 -32.75 0.45 -15.73 0.1668 -0.1008
HCA / HCA Healthcare, Inc. 0.00 -16.44 0.45 5.66 0.1661 -0.0460
SLV / iShares Silver Trust 0.02 -12.76 0.45 -6.69 0.1655 -0.0740
PR / Permian Resources Corporation 0.03 0.41 0.44 -15.41 0.1629 -0.0970
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.44 0.1619 0.1619
PFE / Pfizer Inc. 0.02 14.02 0.44 17.89 0.1614 -0.0234
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 0.44 0.1613 0.1613
AVGO / Broadcom Inc. 0.00 1,206.22 0.43 40.45 0.1611 0.0061
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF 0.02 0.43 0.1603 0.1603
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.42 0.1564 0.1564
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.42 0.1544 0.1544
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -16.65 0.41 -11.88 0.1514 -0.0805
TMUS / T-Mobile US, Inc. 0.00 6.23 0.41 24.46 0.1512 -0.0128
MCD / McDonald's Corporation 0.00 2.94 0.40 22.80 0.1501 -0.0146
ADBE / Adobe Inc. 0.00 5.15 0.40 -1.96 0.1489 -0.0562
NEE / NextEra Energy, Inc. 0.00 20.90 0.40 44.53 0.1468 0.0095
T / AT&T Inc. 0.02 -33.58 0.40 -23.60 0.1467 -0.1123
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.39 0.1456 0.1456
TJX / The TJX Companies, Inc. 0.00 -3.44 0.39 3.18 0.1442 -0.0446
TMO / Thermo Fisher Scientific Inc. 0.00 32.20 0.39 47.51 0.1430 0.0124
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.01 0.38 0.1407 0.1407
NSC / Norfolk Southern Corporation 0.00 0.41 0.37 16.14 0.1362 -0.0220
EOG / EOG Resources, Inc. 0.00 14.45 0.37 11.96 0.1353 -0.0282
DUK / Duke Energy Corporation 0.00 -28.43 0.36 -17.85 0.1334 -0.0854
VRTX / Vertex Pharmaceuticals Incorporated 0.00 18.35 0.36 17.32 0.1334 -0.0200
PWR / Quanta Services, Inc. 0.00 -6.81 0.36 9.15 0.1330 -0.0312
VZ / Verizon Communications Inc. 0.01 -28.47 0.36 -22.22 0.1326 -0.0972
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -8.64 0.35 0.57 0.1306 -0.0449
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.35 3.57 0.1290 -0.0393
KO / The Coca-Cola Company 0.00 -30.09 0.35 -21.23 0.1281 -0.0910
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.35 0.1281 0.1281
GLD / SPDR Gold Trust 0.00 -10.76 0.34 0.88 0.1270 -0.0430
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.01 0.33 0.1235 0.1235
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -4.19 0.32 -20.25 0.1200 -0.0827
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.32 0.1199 0.1199
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.01 0.31 0.1146 0.1146
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 0.08 0.30 7.04 0.1129 -0.0293
NXPI / NXP Semiconductors N.V. 0.00 0.95 0.30 -10.06 0.1129 -0.0564
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 16.24 0.30 19.29 0.1126 -0.0146
SBUX / Starbucks Corporation 0.00 0.30 0.1117 0.1117
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.01 0.30 0.1110 0.1110
AEP / American Electric Power Company, Inc. 0.00 -43.53 0.30 -34.07 0.1106 -0.1155
ABBV / AbbVie Inc. 0.00 -24.11 0.30 -12.46 0.1094 -0.0596
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.29 6.91 0.1091 -0.0287
GOOG / Alphabet Inc. 0.00 4.48 0.29 -4.58 0.1083 -0.0452
AMGN / Amgen Inc. 0.00 -4.44 0.29 -1.69 0.1078 -0.0399
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -22.49 0.28 -18.13 0.1038 -0.0674
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.28 0.1032 0.1032
PH / Parker-Hannifin Corporation 0.00 0.28 0.1028 0.1028
PEG / Public Service Enterprise Group Incorporated 0.00 -17.36 0.27 0.00 0.1011 -0.0353
COF / Capital One Financial Corporation 0.00 5.94 0.27 14.77 0.1009 -0.0180
AMT / American Tower Corporation 0.00 2.78 0.27 22.58 0.0989 -0.0097
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF 0.01 -16.32 0.26 -12.96 0.0971 -0.0537
C / Citigroup Inc. 0.00 -18.69 0.26 -19.94 0.0971 -0.0663
IBM / International Business Machines Corporation 0.00 -38.23 0.26 -21.05 0.0948 -0.0673
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.26 0.0946 0.0946
IP / International Paper Company 0.01 -41.20 0.25 -33.42 0.0939 -0.0965
YUM / Yum! Brands, Inc. 0.00 0.50 0.25 6.30 0.0938 -0.0257
WMB / The Williams Companies, Inc. 0.01 -41.65 0.25 -37.40 0.0913 -0.1054
ETR / Entergy Corporation 0.00 -41.36 0.24 -28.02 0.0907 -0.0790
FITB / Fifth Third Bancorp 0.01 -43.98 0.24 -34.42 0.0899 -0.0947
ROP / Roper Technologies, Inc. 0.00 -9.24 0.24 -10.45 0.0891 -0.0451
MET / MetLife, Inc. 0.00 -37.66 0.24 -26.63 0.0879 -0.0741
MMC / Marsh & McLennan Companies, Inc. 0.00 5.52 0.23 11.43 0.0870 -0.0181
LIN / Linde plc 0.00 0.41 0.23 8.88 0.0866 -0.0205
CIWV / Citizens Financial Corp. 0.01 -40.25 0.23 -31.86 0.0858 -0.0843
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.23 0.0850 0.0850
D / Dominion Energy, Inc. 0.00 -31.34 0.23 -19.15 0.0846 -0.0565
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.23 9.76 0.0834 -0.0195
BKNG / Booking Holdings Inc. 0.00 0.22 0.0812 0.0812
SPGI / S&P Global Inc. 0.00 0.22 0.0808 0.0808
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 7.36 0.22 0.47 0.0798 -0.0275
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.01 0.21 0.0793 0.0793
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.21 0.0792 0.0792
MRK / Merck & Co., Inc. 0.00 -35.57 0.21 -40.95 0.0786 -0.1010
SRE / Sempra 0.00 -34.67 0.21 -28.28 0.0772 -0.0679
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.0772 0.0772
COP / ConocoPhillips 0.00 0.21 0.0771 0.0771
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -30.47 0.21 -26.95 0.0765 -0.0649
NOC / Northrop Grumman Corporation 0.00 0.20 0.0747 0.0747
F / Ford Motor Company 0.01 -37.70 0.12 -47.58 0.0443 -0.0697
MVIS / MicroVision, Inc. 0.03 0.00 0.03 9.68 0.0127 -0.0032
AKBA / Akebia Therapeutics, Inc. 0.01 0.00 0.02 38.46 0.0067 -0.0003
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000