Mga Batayang Estadistika
Nilai Portofolio $ 132,710,749
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Claris Financial LLC telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 132,710,749 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Claris Financial LLC adalah First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Posisi baru Claris Financial LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF (US:TBLL) , ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (US:SLVO) , iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (US:TLTW) , Series Portfolios Trust - Eldridge BBB-B CLO ETF (US:CLOZ) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) .

Claris Financial LLC - Nilai Portofolio
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
0.03 3.22 2.4298 2.4298
0.02 1.56 1.1785 1.1785
0.06 1.49 1.1244 1.1244
0.03 0.92 0.6944 0.6944
0.02 0.88 0.6607 0.6607
0.05 2.25 1.6979 0.6584
0.01 0.81 0.6126 0.6126
0.04 0.81 0.6092 0.6092
0.01 2.13 1.6039 0.5731
0.00 0.75 0.5647 0.5647
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 4.72 3.5542 -2.4049
0.01 6.18 4.6589 -1.2827
0.18 7.85 5.9164 -1.1142
0.04 3.63 2.7381 -0.6857
0.00 0.64 0.4841 -0.3159
0.04 2.00 1.5100 -0.2996
0.00 0.24 0.1816 -0.2899
0.02 3.33 2.5109 -0.2848
0.04 0.64 0.4797 -0.2686
0.02 0.83 0.6275 -0.2427
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.18 -28.34 7.85 -26.61 5.9164 -1.1142
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 -22.45 7.10 -9.94 5.3514 0.1687
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -35.97 6.18 -31.62 4.6589 -1.2827
NVDA / NVIDIA Corporation 0.03 -22.85 5.31 -9.25 4.0017 0.1562
MSFT / Microsoft Corporation 0.01 -25.72 5.04 -12.34 3.7963 0.0188
AAPL / Apple Inc. 0.02 -36.51 4.72 -47.99 3.5542 -2.4049
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.04 -32.60 3.63 -30.26 2.7381 -0.6857
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -24.97 3.33 -21.66 2.5109 -0.2848
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.03 3.22 2.4298 2.4298
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.05 -18.51 2.97 -18.39 2.2379 -0.1535
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.04 -4.11 2.52 1.69 1.9010 0.2710
SPY / SPDR S&P 500 ETF 0.00 22.12 2.27 28.79 1.7091 0.5513
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.05 42.09 2.25 42.50 1.6979 0.6584
IBM / International Business Machines Corporation 0.01 1.21 2.13 35.71 1.6039 0.5731
JPM / JPMorgan Chase & Co. 0.01 -20.62 2.11 -4.01 1.5879 0.1451
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.04 -28.09 2.00 -27.24 1.5100 -0.2996
AMZN / Amazon.com, Inc. 0.01 -22.73 1.95 -22.74 1.4677 -0.1891
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 0.60 1.63 19.91 1.2257 0.3343
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033 0.02 1.56 1.1785 1.1785
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.06 1.49 1.1244 1.1244
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.15 1.47 5.60 1.1094 0.1929
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.23 1.35 4.75 1.0145 0.1695
V / Visa Inc. 0.00 2.66 1.19 15.31 0.8972 0.2186
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.00 1.19 6.64 0.8964 0.1635
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.03 -15.58 1.18 -13.78 0.8868 -0.0102
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 1.79 1.13 10.32 0.8544 0.1793
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 4.84 1.13 9.60 0.8517 0.1736
GOOGL / Alphabet Inc. 0.01 -8.53 1.10 -14.87 0.8285 -0.0202
KO / The Coca-Cola Company 0.02 -17.89 1.09 -6.66 0.8240 0.0538
BRK.B / Berkshire Hathaway Inc. 0.00 -17.22 1.08 -11.30 0.8163 0.0137
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 22.06 1.06 44.55 0.7999 0.3171
TSLA / Tesla, Inc. 0.00 -2.64 1.04 -23.40 0.7870 -0.1093
ABBV / AbbVie Inc. 0.01 -18.83 1.02 -15.19 0.7659 -0.0220
COST / Costco Wholesale Corporation 0.00 -17.67 1.01 -11.05 0.7580 0.0145
DVY / iShares Trust - iShares Select Dividend ETF 0.01 16.73 0.99 18.12 0.7473 0.1953
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -1.87 0.98 5.72 0.7384 0.1297
PG / The Procter & Gamble Company 0.01 18.93 0.97 13.08 0.7294 0.1665
JNJ / Johnson & Johnson 0.01 -22.98 0.96 -18.61 0.7221 -0.0521
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -11.89 0.93 -13.12 0.7040 -0.0028
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.03 0.92 0.6944 0.6944
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 113.60 0.91 116.90 0.6871 0.4105
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 145.41 0.88 209.12 0.6644 0.4769
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 0.88 0.6607 0.6607
HD / The Home Depot, Inc. 0.00 -14.08 0.87 -19.03 0.6576 -0.0506
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.02 -33.43 0.83 -37.16 0.6275 -0.2427
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.01 0.81 0.6126 0.6126
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.04 0.81 0.6092 0.6092
XOM / Exxon Mobil Corporation 0.01 -30.36 0.81 -30.24 0.6072 -0.1517
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF 0.02 -21.36 0.75 -30.70 0.5684 -0.1470
CRCL / Circle Internet Group, Inc. 0.00 0.75 0.5647 0.5647
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 40.43 0.74 38.13 0.5574 0.2056
D / Dominion Energy, Inc. 0.01 -21.56 0.72 -17.67 0.5446 -0.0324
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 25.58 0.72 27.03 0.5419 0.1699
LLY / Eli Lilly and Company 0.00 -2.49 0.70 -1.54 0.5291 0.0604
NEE / NextEra Energy, Inc. 0.01 -15.68 0.66 -18.40 0.4987 -0.0340
CVX / Chevron Corporation 0.00 28.88 0.66 27.36 0.4984 0.1572
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.01 -0.88 0.66 14.58 0.4973 0.1182
CSCO / Cisco Systems, Inc. 0.01 -7.44 0.65 8.47 0.4924 0.0965
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -48.59 0.64 -47.25 0.4841 -0.3159
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note 0.00 0.64 0.4840 0.4840
CAT / Caterpillar Inc. 0.00 42.34 0.64 52.26 0.4837 0.2066
DUK / Duke Energy Corporation 0.01 -19.25 0.64 -11.67 0.4799 0.0066
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs 0.04 -29.42 0.64 -44.11 0.4797 -0.2686
ISRG / Intuitive Surgical, Inc. 0.00 3.12 0.63 7.35 0.4733 0.0888
TPL / Texas Pacific Land Corporation 0.00 0.68 0.62 -3.86 0.4691 0.0437
ADP / Automatic Data Processing, Inc. 0.00 3.27 0.60 8.84 0.4548 0.0902
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.16 0.58 5.06 0.4384 0.0744
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.50 0.54 2.27 0.4073 0.0598
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -33.52 0.53 -32.19 0.4017 -0.1155
MRK / Merck & Co., Inc. 0.01 -5.32 0.53 -24.61 0.3973 -0.0626
META / Meta Platforms, Inc. 0.00 6.63 0.52 34.19 0.3936 0.1379
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -8.11 0.52 -6.33 0.3910 0.0270
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 -11.62 0.49 -13.52 0.3667 -0.0031
RTX / RTX Corporation 0.00 -13.27 0.49 9.46 0.3666 0.0744
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 8.87 0.46 13.12 0.3445 0.0784
PM / Philip Morris International Inc. 0.00 -12.32 0.45 32.94 0.3407 0.1167
WMT / Walmart Inc. 0.00 15.56 0.44 25.14 0.3344 0.1012
PEP / PepsiCo, Inc. 0.00 -11.97 0.43 -23.49 0.3243 -0.0457
LMT / Lockheed Martin Corporation 0.00 -17.89 0.43 -21.73 0.3203 -0.0367
UPS / United Parcel Service, Inc. 0.00 43.61 0.42 14.92 0.3136 0.0757
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 0.00 0.42 8.07 0.3128 0.0598
VITL / Vital Farms, Inc. 0.01 0.41 0.3067 0.3067
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -0.90 0.40 1.01 0.3009 0.0409
SO / The Southern Company 0.00 -5.37 0.40 5.60 0.2986 0.0519
MCD / McDonald's Corporation 0.00 -22.10 0.38 -21.44 0.2871 -0.0319
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.38 5.56 0.2867 0.0495
ED / Consolidated Edison, Inc. 0.00 0.38 0.2836 0.2836
DTE / DTE Energy Company 0.00 1.73 0.37 11.38 0.2809 0.0613
PLTR / Palantir Technologies Inc. 0.00 0.37 0.2780 0.2780
DHI / D.R. Horton, Inc. 0.00 -34.82 0.37 -39.87 0.2774 -0.1252
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.02 -38.99 0.36 -38.62 0.2744 -0.1157
COF / Capital One Financial Corporation 0.00 0.36 0.2739 0.2739
AFL / Aflac Incorporated 0.00 0.15 0.36 2.27 0.2714 0.0395
VZ / Verizon Communications Inc. 0.01 36.19 0.36 47.72 0.2686 0.1096
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -9.34 0.34 -8.63 0.2558 0.0119
GD / General Dynamics Corporation 0.00 -5.53 0.33 4.39 0.2515 0.0418
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -57.00 0.33 -53.62 0.2465 -0.2172
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.12 0.33 12.46 0.2450 0.0550
MA / Mastercard Incorporated 0.00 -24.86 0.31 -19.79 0.2353 -0.0208
DE / Deere & Company 0.00 -0.49 0.31 19.38 0.2326 0.0627
AXP / American Express Company 0.00 0.41 0.31 7.69 0.2326 0.0445
SYK / Stryker Corporation 0.00 4.50 0.30 14.39 0.2283 0.0547
GOOG / Alphabet Inc. 0.00 -21.07 0.30 -26.52 0.2277 -0.0424
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.67 0.30 2.04 0.2268 0.0334
ACN / Accenture plc 0.00 -28.25 0.30 -39.06 0.2248 -0.0968
WM / Waste Management, Inc. 0.00 -24.94 0.30 -14.94 0.2236 -0.0056
WPC / W. P. Carey Inc. 0.00 -9.93 0.30 3.15 0.2226 0.0344
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -7.23 0.29 -6.07 0.2215 0.0152
LIN / Linde plc 0.00 9.75 0.29 22.88 0.2188 0.0636
MSI / Motorola Solutions, Inc. 0.00 0.00 0.29 -8.86 0.2172 0.0090
ITW / Illinois Tool Works Inc. 0.00 -24.62 0.28 -26.63 0.2123 -0.0394
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.00 0.28 7.28 0.2114 0.0395
F / Ford Motor Company 0.02 -0.05 0.27 9.39 0.2025 0.0413
MS / Morgan Stanley 0.00 -21.42 0.27 -11.84 0.2021 0.0019
DOV / Dover Corporation 0.00 0.26 0.1955 0.1955
ORCL / Oracle Corporation 0.00 -44.00 0.26 -26.78 0.1944 -0.0364
QCOM / QUALCOMM Incorporated 0.00 2.16 0.26 6.22 0.1929 0.0341
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 2.76 0.25 8.37 0.1860 0.0365
NFLX / Netflix, Inc. 0.00 -77.64 0.24 -66.39 0.1816 -0.2899
FAST / Fastenal Company 0.01 0.24 0.1777 0.1777
QQQ / Invesco QQQ Trust, Series 1 0.00 -62.35 0.24 -59.41 0.1775 -0.2036
OKE / ONEOK, Inc. 0.00 0.17 0.24 -18.40 0.1772 -0.0125
CTAS / Cintas Corporation 0.00 0.23 0.1770 0.1770
EMR / Emerson Electric Co. 0.00 2.93 0.23 10.90 0.1767 0.0375
AEP / American Electric Power Company, Inc. 0.00 0.23 0.1767 0.1767
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -20.05 0.23 -24.35 0.1763 -0.0264
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -7.98 0.23 -1.72 0.1731 0.0195
ABT / Abbott Laboratories 0.00 -32.75 0.23 -19.00 0.1704 -0.0134
AMGN / Amgen Inc. 0.00 -13.93 0.21 -7.83 0.1599 0.0086
HON / Honeywell International Inc. 0.00 0.22 0.21 2.97 0.1574 0.0245
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.21 0.1554 0.1554
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF 0.00 0.20 0.1540 0.1540
BAC / Bank of America Corporation 0.00 0.20 0.1528 0.1528
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -20.78 0.20 -22.39 0.1518 -0.0188
AUB / Atlantic Union Bankshares Corporation 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -100.00 0.00 0.0000
UFO / Procure ETF Trust II - Procure Space ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -100.00 0.00 0.0000
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 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
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16 / (31846W102) 0.06 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000