Mga Batayang Estadistika
| Nilai Portofolio | $ 360,038,487 |
| Posisi Saat Ini | 159 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cerro Pacific Wealth Advisors LLC telah mengungkapkan total kepemilikan 159 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 360,038,487 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cerro Pacific Wealth Advisors LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) . Posisi baru Cerro Pacific Wealth Advisors LLC meliputi: SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Kimco Realty Corporation (US:KIM) , Corning Incorporated (US:GLW) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , and Amphenol Corporation (US:APH) .
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 |
|---|---|---|---|---|
| 0.07 | 7.46 | 2.0721 | 0.8493 | |
| 0.20 | 8.11 | 2.2513 | 0.8325 | |
| 0.05 | 25.19 | 6.9954 | 0.7451 | |
| 0.19 | 7.49 | 2.0794 | 0.7042 | |
| 0.03 | 13.44 | 3.7335 | 0.6364 | |
| 0.29 | 14.72 | 4.0895 | 0.4660 | |
| 0.00 | 1.67 | 0.4629 | 0.3969 | |
| 0.01 | 1.37 | 0.3798 | 0.3798 | |
| 0.03 | 2.62 | 0.7289 | 0.3769 | |
| 0.02 | 9.66 | 2.6821 | 0.2867 |
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 |
|---|---|---|---|---|
| 0.07 | 14.54 | 4.0385 | -1.7877 | |
| 0.11 | 9.67 | 2.6860 | -0.4379 | |
| 0.02 | 3.56 | 0.9896 | -0.3105 | |
| 0.01 | 0.12 | 0.0328 | -0.2472 | |
| 0.01 | 2.67 | 0.7421 | -0.2222 | |
| 0.01 | 8.09 | 2.2478 | -0.2190 | |
| 0.01 | 1.67 | 0.4626 | -0.2171 | |
| 0.00 | 0.71 | 0.1967 | -0.1870 | |
| 0.06 | 11.54 | 3.2061 | -0.1813 | |
| 0.00 | 0.64 | 0.1791 | -0.1615 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | 0.05 | 21.35 | 25.19 | 30.95 | 6.9954 | 0.7451 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.29 | 31.24 | 14.72 | 32.04 | 4.0895 | 0.4660 | |||
| AAPL / Apple Inc. | 0.07 | -1.02 | 14.54 | -18.90 | 4.0385 | -1.7877 | |||
| NVDA / NVIDIA Corporation | 0.09 | 0.65 | 14.46 | 18.41 | 4.0157 | 0.0482 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.03 | 30.20 | 13.44 | 41.04 | 3.7335 | 0.6364 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.06 | 5.95 | 11.54 | 10.73 | 3.2061 | -0.1813 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.62 | 11.10 | 16.10 | 3.0827 | -0.0239 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.09 | 9.19 | 9.78 | 17.05 | 2.7172 | 0.0012 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.11 | 6.59 | 9.67 | 0.59 | 2.6860 | -0.4379 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 24.26 | 9.66 | 31.00 | 2.6821 | 0.2867 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.05 | 18.38 | 8.56 | 23.58 | 2.3787 | 0.1267 | |||
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF | 0.33 | 27.93 | 8.36 | 27.61 | 2.3209 | 0.1929 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.20 | 54.06 | 8.11 | 85.64 | 2.2513 | 0.8325 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.33 | 8.09 | 6.61 | 2.2478 | -0.2190 | |||
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund | 0.19 | 58.06 | 7.49 | 76.93 | 2.0794 | 0.7042 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.07 | 71.40 | 7.46 | 98.25 | 2.0721 | 0.8493 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.18 | 25.80 | 7.06 | 28.10 | 1.9600 | 0.1699 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.08 | 8.20 | 6.74 | 9.37 | 1.8710 | -0.1306 | |||
| AVGO / Broadcom Inc. | 0.02 | 2.82 | 5.42 | 22.27 | 1.5066 | 0.0648 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.06 | 28.89 | 5.32 | 26.61 | 1.4789 | 0.1123 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.10 | 29.90 | 5.30 | 30.61 | 1.4734 | 0.1537 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -1.61 | 4.53 | 18.99 | 1.2587 | 0.0211 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.06 | 18.44 | 4.17 | 25.92 | 1.1592 | 0.0821 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.07 | 17.49 | 4.09 | 14.64 | 1.1356 | -0.0235 | |||
| META / Meta Platforms, Inc. | 0.00 | 8.10 | 3.58 | 36.28 | 0.9935 | 0.1406 | |||
| CVX / Chevron Corporation | 0.02 | -9.92 | 3.56 | -10.92 | 0.9896 | -0.3105 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.05 | -7.20 | 3.54 | 10.57 | 0.9818 | -0.0574 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 8.46 | 3.26 | 8.45 | 0.9059 | -0.0713 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -7.36 | 3.17 | 0.89 | 0.8818 | -0.1407 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 5.83 | 2.81 | 50.51 | 0.7813 | 0.1737 | |||
| ORCL / Oracle Corporation | 0.01 | 9.79 | 2.76 | 44.07 | 0.7665 | 0.1439 | |||
| HON / Honeywell International Inc. | 0.01 | 0.25 | 2.75 | 3.35 | 0.7625 | -0.1007 | |||
| ABT / Abbott Laboratories | 0.02 | 1.28 | 2.73 | 21.76 | 0.7587 | 0.0298 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 2.22 | 2.69 | 6.00 | 0.7462 | -0.0776 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.16 | 2.67 | -9.98 | 0.7421 | -0.2222 | |||
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF | 0.03 | 128.13 | 2.62 | 142.51 | 0.7289 | 0.3769 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.63 | 2.57 | 0.35 | 0.7142 | -0.1185 | |||
| FAF / First American Financial Corporation | 0.04 | 0.00 | 2.51 | -1.68 | 0.6976 | -0.1325 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 8.07 | 2.45 | 13.99 | 0.6792 | -0.0180 | |||
| GOOGL / Alphabet Inc. | 0.01 | 6.90 | 2.28 | -0.48 | 0.6319 | -0.1110 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -4.40 | 2.27 | 2.44 | 0.6301 | -0.0895 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.15 | 2.15 | 2.19 | 0.5960 | -0.0862 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.52 | 2.10 | 4.01 | 0.5838 | -0.0729 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.13 | 2.07 | 17.31 | 0.5743 | 0.0017 | |||
| PAYX / Paychex, Inc. | 0.01 | -1.62 | 2.04 | 2.06 | 0.5653 | -0.0827 | |||
| DE / Deere & Company | 0.00 | 3.45 | 2.01 | 24.17 | 0.5596 | 0.0323 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 3.95 | 2.00 | -1.19 | 0.5548 | -0.1022 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.07 | 1.99 | 0.25 | 0.5529 | -0.0921 | |||
| WMT / Walmart Inc. | 0.02 | -4.58 | 1.94 | 3.24 | 0.5394 | -0.0717 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -1.76 | 1.72 | -4.17 | 0.4786 | -0.1060 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 692.87 | 1.67 | 724.75 | 0.4629 | 0.3969 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 1.41 | 1.67 | 69.65 | 0.4628 | 0.1435 | |||
| PEP / PepsiCo, Inc. | 0.01 | -8.30 | 1.67 | -20.37 | 0.4626 | -0.2171 | |||
| MCD / McDonald's Corporation | 0.01 | -1.87 | 1.66 | -1.07 | 0.4604 | -0.0842 | |||
| AMGN / Amgen Inc. | 0.01 | 13.15 | 1.50 | 21.23 | 0.4157 | 0.0145 | |||
| NFLX / Netflix, Inc. | 0.00 | 6.54 | 1.44 | 60.07 | 0.3998 | 0.1076 | |||
| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF | 0.08 | 11.11 | 1.42 | 13.53 | 0.3939 | -0.0120 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.01 | 1.37 | 0.3798 | 0.3798 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -3.55 | 1.36 | -4.85 | 0.3766 | -0.0863 | |||
| COF / Capital One Financial Corporation | 0.01 | 3.63 | 1.29 | 23.70 | 0.3581 | 0.0193 | |||
| COP / ConocoPhillips | 0.01 | -4.78 | 1.26 | -13.84 | 0.3513 | -0.1257 | |||
| ADI / Analog Devices, Inc. | 0.01 | -8.04 | 1.26 | 3.03 | 0.3502 | -0.0475 | |||
| HD / The Home Depot, Inc. | 0.00 | -7.76 | 1.19 | -13.08 | 0.3306 | -0.1144 | |||
| RY / Royal Bank of Canada | 0.01 | 0.68 | 1.13 | 9.95 | 0.3132 | -0.0202 | |||
| MDT / Medtronic plc | 0.01 | 53.52 | 1.10 | 67.58 | 0.3060 | 0.0923 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 3.49 | 1.07 | 3.09 | 0.2964 | -0.0399 | |||
| AFL / Aflac Incorporated | 0.01 | -6.80 | 1.03 | -4.96 | 0.2873 | -0.0665 | |||
| ABBV / AbbVie Inc. | 0.01 | 4.70 | 1.00 | 9.34 | 0.2765 | -0.0193 | |||
| GOOG / Alphabet Inc. | 0.01 | -2.40 | 0.96 | -9.10 | 0.2665 | -0.0765 | |||
| PSX / Phillips 66 | 0.01 | -7.19 | 0.96 | -2.84 | 0.2659 | -0.0542 | |||
| V / Visa Inc. | 0.00 | 15.82 | 0.95 | 30.10 | 0.2643 | 0.0266 | |||
| LIN / Linde plc | 0.00 | -7.93 | 0.94 | 3.19 | 0.2604 | -0.0349 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -8.69 | 0.94 | -3.81 | 0.2600 | -0.0562 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 42.48 | 0.93 | 57.72 | 0.2583 | 0.0667 | |||
| SO / The Southern Company | 0.01 | 60.21 | 0.87 | 78.81 | 0.2415 | 0.0834 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.70 | 0.84 | 8.91 | 0.2343 | -0.0173 | |||
| BAC / Bank of America Corporation | 0.02 | 8.80 | 0.84 | 17.11 | 0.2340 | 0.0003 | |||
| TFC / Truist Financial Corporation | 0.02 | 3.43 | 0.84 | 2.44 | 0.2333 | -0.0330 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | -3.30 | 0.83 | -3.14 | 0.2313 | -0.0481 | |||
| INTU / Intuit Inc. | 0.00 | -10.61 | 0.81 | 12.05 | 0.2248 | -0.0100 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 2.58 | 0.81 | -2.18 | 0.2248 | -0.0442 | |||
| KIM / Kimco Realty Corporation | 0.04 | 0.80 | 0.2215 | 0.2215 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 11.65 | 0.78 | 17.74 | 0.2177 | 0.0013 | |||
| IBM / International Business Machines Corporation | 0.00 | 10.72 | 0.78 | 48.67 | 0.2173 | 0.0461 | |||
| EMR / Emerson Electric Co. | 0.01 | 2.68 | 0.77 | 10.60 | 0.2145 | -0.0127 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 35.66 | 0.75 | 55.69 | 0.2089 | 0.0518 | |||
| MA / Mastercard Incorporated | 0.00 | 14.34 | 0.74 | 22.09 | 0.2042 | 0.0084 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -7.42 | 0.73 | -13.78 | 0.2017 | -0.0720 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.24 | 0.71 | 8.22 | 0.1976 | -0.0162 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.74 | 0.71 | -40.00 | 0.1967 | -0.1870 | |||
| GLW / Corning Incorporated | 0.01 | 0.69 | 0.1925 | 0.1925 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -5.64 | 0.69 | 12.52 | 0.1924 | -0.0076 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 43.71 | 0.69 | 59.30 | 0.1905 | 0.0505 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -7.00 | 0.68 | -10.00 | 0.1902 | -0.0569 | |||
| MCK / McKesson Corporation | 0.00 | -4.45 | 0.68 | 22.91 | 0.1879 | 0.0090 | |||
| GPC / Genuine Parts Company | 0.01 | 9.31 | 0.67 | 13.49 | 0.1871 | -0.0057 | |||
| RTX / RTX Corporation | 0.00 | 0.11 | 0.66 | 26.48 | 0.1845 | 0.0136 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.46 | 0.66 | 28.24 | 0.1842 | 0.0161 | |||
| ACN / Accenture plc | 0.00 | -27.58 | 0.64 | -38.55 | 0.1791 | -0.1615 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -9.03 | 0.63 | -0.79 | 0.1740 | -0.0312 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -6.50 | 0.60 | -9.04 | 0.1678 | -0.0482 | |||
| GD / General Dynamics Corporation | 0.00 | -8.20 | 0.60 | 1.70 | 0.1659 | -0.0251 | |||
| CB / Chubb Limited | 0.00 | -11.92 | 0.60 | -7.61 | 0.1653 | -0.0440 | |||
| DIS / The Walt Disney Company | 0.00 | 0.90 | 0.58 | 12.33 | 0.1620 | -0.0067 | |||
| OMC / Omnicom Group Inc. | 0.01 | 30.49 | 0.57 | 9.18 | 0.1587 | -0.0115 | |||
| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.01 | 18.73 | 0.54 | 22.62 | 0.1506 | 0.0070 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.01 | 0.53 | 0.1469 | 0.1469 | |||||
| TT / Trane Technologies plc | 0.00 | 38.42 | 0.50 | 64.17 | 0.1401 | 0.0401 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 1.25 | 0.48 | 8.04 | 0.1345 | -0.0112 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.45 | -1.09 | 0.1257 | -0.0230 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.12 | 0.44 | -18.35 | 0.1213 | -0.0524 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.01 | 47.39 | 0.43 | 55.20 | 0.1205 | 0.0298 | |||
| ANET / Arista Networks Inc | 0.00 | 24.82 | 0.42 | 15.47 | 0.1163 | -0.0015 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 8.82 | 0.41 | 1.22 | 0.1152 | -0.0178 | |||
| PM / Philip Morris International Inc. | 0.00 | -14.94 | 0.39 | 28.85 | 0.1094 | 0.0100 | |||
| WFC / Wells Fargo & Company | 0.00 | 4.29 | 0.39 | 19.09 | 0.1092 | 0.0018 | |||
| J / Jacobs Solutions Inc. | 0.00 | 32.34 | 0.38 | 30.34 | 0.1050 | 0.0106 | |||
| SRE / Sempra | 0.00 | -0.94 | 0.37 | -14.42 | 0.1024 | -0.0376 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 40.17 | 0.36 | 72.51 | 0.1014 | 0.0327 | |||
| KO / The Coca-Cola Company | 0.00 | -10.80 | 0.35 | 1.44 | 0.0980 | -0.0151 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 34.07 | 0.35 | 59.45 | 0.0962 | 0.0255 | |||
| MRK / Merck & Co., Inc. | 0.00 | -34.68 | 0.34 | -48.09 | 0.0944 | -0.1181 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.32 | 0.34 | 0.60 | 0.0933 | -0.0152 | |||
| SBUX / Starbucks Corporation | 0.00 | 35.83 | 0.33 | 36.78 | 0.0920 | 0.0131 | |||
| SYK / Stryker Corporation | 0.00 | 32.14 | 0.32 | 45.70 | 0.0895 | 0.0175 | |||
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF | 0.01 | 0.00 | 0.32 | 2.24 | 0.0890 | -0.0128 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 22.25 | 0.32 | 37.99 | 0.0879 | 0.0134 | |||
| GE / General Electric Company | 0.00 | -1.53 | 0.32 | 52.17 | 0.0876 | 0.0202 | |||
| TSLA / Tesla, Inc. | 0.00 | 23.51 | 0.32 | -2.78 | 0.0876 | -0.0179 | |||
| BA / The Boeing Company | 0.00 | 6.51 | 0.31 | 25.91 | 0.0866 | 0.0062 | |||
| APH / Amphenol Corporation | 0.00 | 0.30 | 0.0845 | 0.0845 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 24.07 | 0.30 | 48.77 | 0.0839 | 0.0178 | |||
| CMCSA / Comcast Corporation | 0.01 | -25.11 | 0.30 | -28.74 | 0.0819 | -0.0527 | |||
| AI / C3.ai, Inc. | 0.01 | 17.94 | 0.29 | -16.00 | 0.0819 | -0.0319 | |||
| ASH / Ashland Inc. | 0.01 | 24.58 | 0.29 | -12.31 | 0.0813 | -0.0272 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.80 | 0.29 | 12.74 | 0.0811 | -0.0031 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.29 | 0.0808 | 0.0808 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.29 | 0.0795 | 0.0795 | |||||
| BX / Blackstone Inc. | 0.00 | 21.26 | 0.28 | 5.19 | 0.0789 | -0.0089 | |||
| CAT / Caterpillar Inc. | 0.00 | -4.99 | 0.28 | 1.81 | 0.0781 | -0.0118 | |||
| AXP / American Express Company | 0.00 | 19.75 | 0.28 | 29.03 | 0.0778 | 0.0070 | |||
| HAL / Halliburton Company | 0.01 | 4.29 | 0.28 | -22.03 | 0.0769 | -0.0382 | |||
| TGT / Target Corporation | 0.00 | -18.52 | 0.27 | -40.48 | 0.0756 | -0.0731 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 20.68 | 0.27 | 29.95 | 0.0749 | 0.0076 | |||
| USB / U.S. Bancorp | 0.01 | -9.65 | 0.26 | -14.33 | 0.0731 | -0.0270 | |||
| CL / Colgate-Palmolive Company | 0.00 | -10.92 | 0.26 | -10.96 | 0.0723 | -0.0227 | |||
| CMS / CMS Energy Corporation | 0.00 | -13.12 | 0.26 | -9.44 | 0.0720 | -0.0213 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.24 | 0.0679 | 0.0679 | |||||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.24 | 2.12 | 0.0672 | -0.0097 | |||
| CLX / The Clorox Company | 0.00 | -17.92 | 0.24 | -39.34 | 0.0664 | -0.0617 | |||
| AMT / American Tower Corporation | 0.00 | -22.46 | 0.23 | -6.94 | 0.0636 | -0.0161 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.23 | 0.0627 | 0.0627 | |||||
| ES / Eversource Energy | 0.00 | -9.56 | 0.22 | 0.00 | 0.0607 | -0.0102 | |||
| PPG / PPG Industries, Inc. | 0.00 | 3.45 | 0.22 | -1.36 | 0.0607 | -0.0114 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -19.37 | 0.21 | 0.00 | 0.0581 | -0.0101 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.21 | 0.0578 | 0.0578 | |||||
| GLD / SPDR Gold Trust | 0.00 | 0.20 | 0.0559 | 0.0559 | |||||
| GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF | 0.01 | -85.89 | 0.12 | -86.30 | 0.0328 | -0.2472 | |||
| NIM / Nuveen Select Maturities Municipal Fund | 0.01 | 0.00 | 0.10 | 4.04 | 0.0287 | -0.0036 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNP / DNP Select Income Fund Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
