Mga Batayang Estadistika
Nilai Portofolio $ 174,218,000
Posisi Saat Ini 234
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Filbrandt Wealth Management, LLC telah mengungkapkan total kepemilikan 234 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 174,218,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Filbrandt Wealth Management, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , and iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) . Posisi baru Filbrandt Wealth Management, LLC meliputi: The Gabelli Equity Trust Inc. (US:GAB) , Intuitive Surgical, Inc. (US:ISRG) , Lucid Group, Inc. (US:LCID) , Monster Beverage Corporation (US:MNST) , and The Gabelli Healthcare & Wellness Trust (US:GRX) .

Filbrandt Wealth Management, 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
0.47 48.88 28.0041 0.3956
0.00 0.53 0.3025 0.0945
0.04 3.71 2.1261 0.0870
0.02 8.17 4.6820 0.0512
0.01 0.07 0.0401 0.0401
0.01 0.81 0.4632 0.0353
0.01 0.27 0.1556 0.0331
0.00 0.04 0.0247 0.0247
0.00 0.64 0.3672 0.0244
0.02 3.34 1.9130 0.0229
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
0.37 36.59 20.9629 -0.2268
0.15 14.46 8.2994 -0.1354
0.03 2.84 1.6288 -0.1099
0.28 21.78 12.4778 -0.0941
0.09 10.00 5.7281 -0.0854
0.00 0.41 0.2320 -0.0530
0.00 0.03 0.0195 -0.0451
0.01 4.81 2.7569 -0.0444
0.00 0.00 -0.0442
0.00 0.08 0.0448 -0.0408
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-10-06 untuk periode pelaporan 2021-09-30. 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.47 0.28 48.88 0.34 28.0041 0.3956
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.37 1.85 36.59 -2.14 20.9629 -0.2268
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.28 0.24 21.78 -1.82 12.4778 -0.0941
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.15 -1.09 14.46 -2.85 8.2994 -0.1354
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.09 -1.05 10.00 -2.53 5.7281 -0.0854
SPY / SPDR S&P 500 ETF 0.02 -0.23 8.17 0.01 4.6820 0.0512
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.60 4.81 -2.65 2.7569 -0.0444
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.04 3.16 3.71 3.14 2.1261 0.0870
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -1.33 3.34 0.12 1.9130 0.0229
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -4.14 2.84 -7.33 1.6288 -0.1099
NVR / NVR, Inc. 0.00 0.00 1.57 -3.57 0.9000 -0.0215
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -2.58 1.26 -3.00 0.7225 -0.0143
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.98 1.15 -0.95 0.6577 0.0009
AAPL / Apple Inc. 0.01 3.35 0.81 6.89 0.4632 0.0353
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.62 0.64 5.95 0.3672 0.0244
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 1.44 0.62 -5.95 0.3535 -0.0183
MMM / 3M Company 0.00 0.00 0.56 -11.60 0.3237 -0.0378
MSFT / Microsoft Corporation 0.00 38.11 0.53 43.60 0.3025 0.0945
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.51 -0.39 0.2893 0.0020
QQQ / Invesco QQQ Trust, Series 1 0.00 -14.39 0.42 -13.47 0.2429 -0.0348
BRK.B / Berkshire Hathaway Inc. 0.00 -17.95 0.41 -19.48 0.2320 -0.0530
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.40 -2.21 0.2280 -0.0026
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.39 -1.26 0.2252 -0.0004
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.36 -1.63 0.2080 -0.0012
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.36 1.12 0.2068 0.0045
CHH / Choice Hotels International, Inc. 0.00 0.00 0.35 6.33 0.2026 0.0145
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.34 -2.33 0.1919 -0.0025
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.30 1.68 0.1736 0.0047
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.29 -1.69 0.1667 -0.0010
PG / The Procter & Gamble Company 0.00 0.59 0.28 4.03 0.1630 0.0083
SNV / Synovus Financial Corp. 0.01 25.34 0.27 25.46 0.1556 0.0331
HD / The Home Depot, Inc. 0.00 3.39 0.26 6.12 0.1492 0.0104
NONOF / Novo Nordisk A/S 0.00 0.00 0.26 14.60 0.1484 0.0203
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 7.92 0.26 7.56 0.1467 0.0118
TGT / Target Corporation 0.00 0.00 0.26 -5.19 0.1469 -0.0061
CSCO / Cisco Systems, Inc. 0.00 -17.56 0.24 -15.60 0.1366 -0.0232
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.22 -3.88 0.1278 -0.0037
JNJ / Johnson & Johnson 0.00 1.70 0.19 -0.52 0.1108 0.0008
INTC / Intel Corporation 0.00 6.10 0.18 0.54 0.1062 0.0019
ABBV / AbbVie Inc. 0.00 0.94 0.17 -3.33 0.0999 -0.0021
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.16 -11.83 0.0940 -0.0115
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -17.21 0.16 -16.75 0.0940 -0.0177
RTX / RTX Corporation 0.00 0.00 0.16 0.63 0.0918 0.0017
ABT / Abbott Laboratories 0.00 0.00 0.15 2.04 0.0861 0.0028
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.15 0.00 0.0848 0.0009
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.14 -3.36 0.0825 -0.0019
OMC / Omnicom Group Inc. 0.00 0.00 0.14 -9.49 0.0821 -0.0075
EW / Edwards Lifesciences Corporation 0.00 2.58 0.14 12.10 0.0798 0.0095
NUE / Nucor Corporation 0.00 -12.50 0.14 -9.80 0.0792 -0.0075
MRK / Merck & Co., Inc. 0.00 1.44 0.13 -1.48 0.0763 -0.0002
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.00 0.13 7.44 0.0745 0.0059
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.12 -2.44 0.0689 -0.0008
XEL / Xcel Energy Inc. 0.00 0.00 0.12 -4.88 0.0672 -0.0026
LMT / Lockheed Martin Corporation 0.00 0.64 0.11 -8.47 0.0620 -0.0049
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.11 -3.57 0.0619 -0.0016
PEP / PepsiCo, Inc. 0.00 2.79 0.10 4.17 0.0574 0.0030
VZ / Verizon Communications Inc. 0.00 2.73 0.10 -1.00 0.0568 0.0002
CARR / Carrier Global Corporation 0.00 0.00 0.10 6.67 0.0551 0.0041
T / AT&T Inc. 0.00 1.74 0.09 -5.26 0.0517 -0.0022
CAT / Caterpillar Inc. 0.00 2.75 0.08 -9.20 0.0453 -0.0040
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -49.59 0.08 -48.34 0.0448 -0.0408
MCD / McDonald's Corporation 0.00 0.00 0.08 4.05 0.0441 0.0022
OTIS / Otis Worldwide Corporation 0.00 0.00 0.08 1.32 0.0442 0.0011
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.08 0.00 0.0435 0.0005
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.07 1.37 0.0424 0.0010
IBM / International Business Machines Corporation 0.00 -2.92 0.07 -7.50 0.0425 -0.0029
LOW / Lowe's Companies, Inc. 0.00 0.00 0.07 4.29 0.0418 0.0022
UNP / Union Pacific Corporation 0.00 0.00 0.07 -10.98 0.0419 -0.0046
BAX / Baxter International Inc. 0.00 0.00 0.07 0.00 0.0413 0.0005
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -5.41 0.0402 -0.0188
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -8.45 0.07 -6.67 0.0401 -0.0024
GAB / The Gabelli Equity Trust Inc. 0.01 0.07 0.0401 0.0401
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.07 0.00 0.0395 0.0004
GILD / Gilead Sciences, Inc. 0.00 2.09 0.07 3.03 0.0390 0.0016
KO / The Coca-Cola Company 0.00 2.60 0.07 -1.45 0.0390 -0.0001
AMGN / Amgen Inc. 0.00 1.28 0.07 -11.84 0.0385 -0.0046
AMAT / Applied Materials, Inc. 0.00 0.00 0.07 -10.67 0.0385 -0.0040
PSA.PRG / Public Storage - Preferred Stock 0.00 0.00 0.07 -1.52 0.0373 -0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.06 -8.57 0.0367 -0.0029
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.06 1.59 0.0367 0.0010
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.06 0.00 0.0338 0.0004
FMC / FMC Corporation 0.00 0.00 0.06 -14.49 0.0339 -0.0052
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.06 -1.75 0.0321 -0.0002
AMXVF / America Movil S.A.B.DE C.V. - Series L 0.00 0.00 0.06 19.57 0.0316 0.0055
WSBC / WesBanco, Inc. 0.00 0.00 0.05 -3.57 0.0309 -0.0008
HON / Honeywell International Inc. 0.00 0.00 0.05 -3.64 0.0304 -0.0007
WPC / W. P. Carey Inc. 0.00 2.43 0.05 0.00 0.0298 0.0004
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 5.21 0.05 8.51 0.0293 0.0026
CMCSA / Comcast Corporation 0.00 5.90 0.05 4.17 0.0286 0.0014
CLX / The Clorox Company 0.00 0.00 0.05 -7.41 0.0287 -0.0019
SYK / Stryker Corporation 0.00 0.00 0.05 2.13 0.0276 0.0009
ORCL / Oracle Corporation 0.00 0.38 0.05 12.20 0.0264 0.0032
CSX / CSX Corporation 0.00 0.00 0.04 -6.25 0.0258 -0.0014
TRV / The Travelers Companies, Inc. 0.00 0.00 0.04 2.38 0.0247 0.0009
META / Meta Platforms, Inc. 0.00 0.04 0.0247 0.0247
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.04 0.00 0.0241 0.0003
SJM / The J. M. Smucker Company 0.00 0.00 0.04 -8.89 0.0235 -0.0020
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -7.18 0.04 -7.14 0.0223 -0.0015
HAS / Hasbro, Inc. 0.00 0.00 0.04 -5.26 0.0207 -0.0009
COST / Costco Wholesale Corporation 0.00 8.00 0.04 20.00 0.0207 0.0037
USB / U.S. Bancorp 0.00 -71.82 0.03 -70.18 0.0195 -0.0451
MDLZ / Mondelez International, Inc. 0.00 5.24 0.03 0.00 0.0189 0.0002
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.03 -2.94 0.0189 -0.0004
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.03 0.00 0.0178 0.0002
CB / Chubb Limited 0.00 0.00 0.03 8.33 0.0149 0.0013
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -2.88 0.02 -4.00 0.0138 -0.0004
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -10.42 0.02 -7.69 0.0138 -0.0010
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.02 0.00 0.0138 0.0001
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -11.73 0.02 -7.69 0.0138 -0.0010
GIM / Templeton Global Income Fund 0.00 0.00 0.02 -4.17 0.0132 -0.0004
CVX / Chevron Corporation 0.00 10.00 0.02 4.55 0.0132 0.0007
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.00 0.00 0.02 0.00 0.0126 0.0001
GE / General Electric Company 0.00 -94.59 0.02 -58.00 0.0121 -0.0163
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.02 0.0115 0.0115
BMY / Bristol-Myers Squibb Company 0.00 3.96 0.02 -9.09 0.0115 -0.0010
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.02 -5.00 0.0109 -0.0004
NUV / Nuveen Municipal Value Fund, Inc. 0.00 0.00 0.02 0.00 0.0109 0.0001
XOM / Exxon Mobil Corporation 0.00 13.03 0.02 6.25 0.0098 0.0007
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -53.78 0.02 -54.29 0.0092 -0.0107
MET / MetLife, Inc. 0.00 15.79 0.02 14.29 0.0092 0.0012
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.02 0.00 0.0092 0.0001
AMZN / Amazon.com, Inc. 0.00 66.67 0.02 60.00 0.0092 0.0035
ANTM / Anthem Inc 0.00 0.00 0.01 0.00 0.0086 0.0001
CVS / CVS Health Corporation 0.00 14.00 0.01 15.38 0.0086 0.0012
DTE / DTE Energy Company 0.00 0.00 0.01 -12.50 0.0080 -0.0010
ALC / Alcon Inc. 0.00 0.00 0.01 16.67 0.0080 0.0012
GOOG / Alphabet Inc. 0.00 0.01 0.0063 0.0063
PNC / The PNC Financial Services Group, Inc. 0.00 19.05 0.01 25.00 0.0057 0.0012
VRSN / VeriSign, Inc. 0.00 0.00 0.01 -9.09 0.0057 -0.0005
EXC / Exelon Corporation 0.00 0.00 0.01 12.50 0.0052 0.0006
CGC / Canopy Growth Corporation 0.00 0.00 0.01 -46.67 0.0046 -0.0039
MFC / HEXAOM 0.00 0.00 0.01 0.00 0.0040 0.0001
GOLD / Barrick Mining Corporation 0.00 0.00 0.01 -22.22 0.0040 -0.0011
UNH / UnitedHealth Group Incorporated 0.00 0.01 0.0040 0.0040
ZM / Zoom Communications Inc. 0.00 0.00 0.01 -30.00 0.0040 -0.0017
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -12.50 0.0040 -0.0005
WMT / Walmart Inc. 0.00 105.00 0.01 100.00 0.0034 0.0017
V / Visa Inc. 0.00 0.01 0.0034 0.0034
OGN / Organon & Co. 0.00 -2.89 0.01 20.00 0.0034 0.0006
DUK / Duke Energy Corporation 0.00 0.00 0.01 0.00 0.0034 0.0000
GM / General Motors Company 0.00 0.00 0.01 -14.29 0.0034 -0.0005
EIX / Edison International 0.00 0.00 0.01 0.00 0.0034 0.0000
ZTS / Zoetis Inc. 0.00 0.01 0.0029 0.0029
PFE / Pfizer Inc. 0.00 -66.47 0.01 -61.54 0.0029 -0.0045
C.WSA / Citigroup, Inc. 0.00 0.01 0.0029 0.0029
ISRG / Intuitive Surgical, Inc. 0.00 0.01 0.0029 0.0029
GD / General Dynamics Corporation 0.00 33.33 0.01 66.67 0.0029 0.0012
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
PSX / Phillips 66 0.00 41.86 0.00 0.00 0.0023 0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.0023 0.0023
INTU / Intuit Inc. 0.00 0.00 0.00 33.33 0.0023 0.0006
WM / Waste Management, Inc. 0.00 0.00 0.00 33.33 0.0023 0.0006
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 33.33 0.0023 0.0006
SBUX / Starbucks Corporation 0.00 -84.68 0.00 -84.62 0.0023 -0.0124
MNST / Monster Beverage Corporation 0.00 0.00 0.0023 0.0023
NKE / NIKE, Inc. 0.00 0.00 0.0017 0.0017
MNGPF / Man Group Plc 0.00 0.00 0.00 0.00 0.0017 0.0000
GRX / The Gabelli Healthcare & Wellness Trust 0.00 0.00 0.0017 0.0017
DTM / DT Midstream, Inc. 0.00 0.00 0.0017 0.0017
XLNX / Xilinx, Inc. 0.00 0.00 0.0017 0.0017
NOV / NOV Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0005
GPC / Genuine Parts Company 0.00 0.00 0.00 0.00 0.0017 0.0000
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0017 0.0000
DCUE / Dominion Energy Inc - Units - 2019 Series A 0.00 0.00 0.00 0.00 0.0017 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0017 0.0017
WFC / Wells Fargo & Company 0.00 0.00 0.0017 0.0017
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0017 0.0017
HPQ / HP Inc. 0.00 0.00 0.0017 0.0017
TRI / Thomson Reuters Corporation 0.00 0.00 0.0017 0.0017
ALGN / Align Technology, Inc. 0.00 0.00 0.0011 0.0011
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0011 0.0011
PLD / Prologis, Inc. 0.00 0.00 0.0011 0.0011
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0011 0.0011
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0000
ALLE / Allegion plc 0.00 0.00 0.0011 0.0011
SO / The Southern Company 0.00 0.00 0.0011 0.0011
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.00 0.0011 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0011 0.0011
KEY.PRI / KeyCorp - Preferred Stock 0.00 0.00 0.0011 0.0011
ASMLF / ASML Holding N.V. 0.00 0.00 0.0011 0.0011
AFL / Aflac Incorporated 0.00 0.00 0.0011 0.0011
QCOM / QUALCOMM Incorporated 0.00 0.00 0.0011 0.0011
PM / Philip Morris International Inc. 0.00 0.00 0.0011 0.0011
EA / Electronic Arts Inc. 0.00 0.00 0.0011 0.0011
PBCT / People`s United Financial Inc 0.00 0.00 0.00 0.00 0.0011 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0011 0.0011
ADBE / Adobe Inc. 0.00 0.00 0.0011 0.0011
CE / Celanese Corporation 0.00 0.00 0.0011 0.0011
MDT / Medtronic plc 0.00 0.00 0.0011 0.0011
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 -33.33 0.0011 -0.0006
ROP / Roper Technologies, Inc. 0.00 0.00 0.0011 0.0011
FTNT / Fortinet, Inc. 0.00 0.00 0.0011 0.0011
TSN / Tyson Foods, Inc. 0.00 0.00 0.0011 0.0011
COP / ConocoPhillips 0.00 0.00 0.0011 0.0011
MTB / M&T Bank Corporation 0.00 0.00 0.00 0.00 0.0006 0.0000
ETSY / Etsy, Inc. 0.00 0.00 0.0006 0.0006
AMCR / Amcor plc 0.00 0.00 0.0006 0.0006
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 0.00 0.0006 0.0006
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
C / Citigroup Inc. 0.00 0.00 0.0006 0.0006
PAYC / Paycom Software, Inc. 0.00 0.00 0.0006 0.0006
BURL / Burlington Stores, Inc. 0.00 0.00 0.0006 0.0006
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0006 0.0006
SHW / The Sherwin-Williams Company 0.00 0.00 0.0006 0.0006
VEEV / Veeva Systems Inc. 0.00 0.00 0.0006 0.0006
CTVA / Corteva, Inc. 0.00 0.00 0.0006 0.0006
DIS / The Walt Disney Company 0.00 -96.24 0.00 -95.65 0.0006 -0.0125
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0006 0.0006
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 0.00 0.0006 0.0006
ILMN / Illumina, Inc. 0.00 0.00 0.0006 0.0006
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0006 0.0006
AVGO / Broadcom Inc. 0.00 0.00 0.0006 0.0006
CPRT / Copart, Inc. 0.00 0.00 0.0006 0.0006
KMI / Kinder Morgan, Inc. 0.00 0.00 0.0006 0.0006
OBAS / Optibase 0.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 0.00 0.0006 0.0006
IP / International Paper Company 0.00 0.00 0.0006 0.0006
TJX / The TJX Companies, Inc. 0.00 0.00 0.0006 0.0006
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 205.41 0.00 0.0006 0.0006
EMR / Emerson Electric Co. 0.00 0.00 0.0006 0.0006
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.0006 0.0006
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0006 0.0006
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0006 0.0006
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0006 0.0006
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0006 0.0006
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0006 0.0006
CCI / Crown Castle Inc. 0.00 0.00 0.0006 0.0006
IPGP / IPG Photonics Corporation 0.00 0.00 0.0006 0.0006
ABMD / Abiomed Inc. 0.00 0.00 0.0006 0.0006
ANET / Arista Networks Inc 0.00 0.00 0.0006 0.0006
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0006 0.0006
AME / AMETEK, Inc. 0.00 0.00 0.0006 0.0006
MO / Altria Group, Inc. 0.00 0.00 0.0006 0.0006
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0147
WAB / Westinghouse Air Brake Technologies Corporation 0.00 100.00 0.00 0.0000 0.0000
IEX / IDEX Corporation 0.00 0.00 0.0000 0.0000
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -100.00 0.00 -100.00 -0.0028
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0006
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 -100.00 -0.0006
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0011
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0006
SPCL / Solaris Power Cells, Inc. 0.00 0.00 0.00 0.0000 0.0000
APH / Amphenol Corporation 0.00 0.00 0.0000 0.0000
Consolidated Tanager / (209935105) 0.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 -100.00 -0.0006
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0011
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0034
CGNX / Cognex Corporation 0.00 0.00 0.0000 0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -100.00 0.00 -100.00 -0.0023
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0442
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 -100.00 -0.0028
SPGI / S&P Global Inc. 0.00 0.00 0.0000 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0011
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 -100.00 -0.0034
NVDA / NVIDIA Corporation 0.00 0.00 0.0000 0.0000
VTRS / Viatris Inc. 0.00 -92.50 0.00 -100.00 -0.0006
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0006
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 -100.00 0.00 0.0000 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 -100.00 -0.0034
TXN / Texas Instruments Incorporated 0.00 0.00 0.0000 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 -100.00 -0.0040
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.0017