Mga Batayang Estadistika
Nilai Portofolio $ 206,613,000
Posisi Saat Ini 117
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Financial Strategy Network, LLC telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 206,613,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Financial Strategy Network, LLC adalah iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF (US:BSCP) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF (US:BSCO) , Ulta Beauty, Inc. (US:ULTA) , and WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) . Posisi baru Financial Strategy Network, LLC meliputi: Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (US:PHG) , Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF (US:VIOO) , Texas Instruments Incorporated (US:TXN) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) .

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
0.38 26.21 12.6836 4.1673
1.12 24.92 12.0602 3.3766
0.69 15.17 7.3422 3.0025
0.06 11.80 5.7102 1.8518
0.15 3.43 1.6601 1.6601
0.13 2.94 1.4215 1.4215
0.03 5.82 2.8164 1.0747
0.02 6.02 2.9117 0.8750
0.03 5.62 2.7176 0.7433
0.04 1.55 0.7483 0.6251
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
0.12 3.24 1.5667 -13.7378
0.03 0.63 0.3064 -2.0911
0.01 1.05 0.5067 -0.8291
0.03 1.33 0.6437 -0.7772
0.04 3.20 1.5469 -0.6058
0.00 0.26 0.1239 -0.5384
0.00 0.00 -0.4613
0.00 0.00 -0.4560
0.00 0.00 -0.3816
0.00 0.00 -0.3744
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-07-31 untuk periode pelaporan 2020-06-30. 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
(%)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.38 -4.47 26.21 16.25 12.6836 4.1673
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 1.12 0.32 24.92 8.41 12.0602 3.3766
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.69 23.62 15.17 32.06 7.3422 3.0025
ULTA / Ulta Beauty, Inc. 0.06 -0.22 11.80 15.52 5.7102 1.8518
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.09 -36.99 7.99 -27.67 3.8691 -0.3063
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.28 -20.78 6.04 -18.29 2.9238 0.1308
SPY / SPDR S&P 500 ETF 0.02 -6.79 6.02 11.59 2.9117 0.8750
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -0.92 5.82 26.23 2.8164 1.0747
MSFT / Microsoft Corporation 0.03 -16.75 5.62 7.44 2.7176 0.7433
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.13 -5.24 4.04 1.03 1.9549 0.4444
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.17 -25.00 3.71 -21.18 1.7942 0.0174
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 0.65 3.50 14.25 1.6916 0.5359
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.15 -10.79 3.43 -1.18 1.6601 1.6601
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.15 -11.53 3.30 -9.86 1.5982 0.2143
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.07 -4.55 3.29 8.20 1.5904 0.4430
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.12 -92.98 3.24 -92.01 1.5667 -13.7378
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 -50.89 3.20 -43.91 1.5469 -0.6058
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 0.00 3.14 21.58 1.5217 0.5447
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.13 -7.25 2.94 2.12 1.4215 1.4215
BRK.B / Berkshire Hathaway Inc. 0.02 -16.29 2.92 -18.25 1.4113 0.0637
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.22 2.33 27.73 1.1258 0.4378
AAPL / Apple Inc. 0.01 -42.57 2.06 -17.68 0.9985 0.0517
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF 0.08 -11.71 1.78 -9.88 0.8605 0.1152
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.74 1.77 24.84 0.8586 0.3218
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF 0.08 -37.70 1.64 -36.88 0.7928 -0.1876
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 -18.48 1.62 -3.46 0.7841 0.1501
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 308.69 1.55 374.23 0.7483 0.6251
RLI / RLI Corp. 0.02 -0.61 1.49 -7.20 0.7231 0.1148
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.43 19.87 0.6921 0.2414
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -33.63 1.39 -24.44 0.6718 -0.0222
PEP / PepsiCo, Inc. 0.01 -31.42 1.36 -24.53 0.6568 -0.0225
BRK.A / Berkshire Hathaway Inc. 0.01 -1.58 1.34 -18.88 0.6510 0.0246
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.03 -68.00 1.33 -64.64 0.6437 -0.7772
MCD / McDonald's Corporation 0.01 -3.90 1.30 7.11 0.6273 0.1701
AMZN / Amazon.com, Inc. 0.00 -22.15 1.28 10.33 0.6205 0.1815
EME / EMCOR Group, Inc. 0.02 16.98 1.24 26.17 0.6021 0.2296
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -6.24 1.07 22.53 0.5159 0.1873
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 1.05 0.5072 0.5072
ORCL / Oracle Corporation 0.02 -3.50 1.05 10.43 0.5072 0.1487
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -71.15 1.05 -70.39 0.5067 -0.8291
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 211.62 0.97 265.91 0.4675 0.3678
CBOE / Cboe Global Markets, Inc. 0.01 -3.06 0.89 1.26 0.4288 0.0982
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 0.00 0.88 12.82 0.4259 0.1312
SYK / Stryker Corporation 0.00 0.74 0.88 9.45 0.4259 0.1222
JNJ / Johnson & Johnson 0.01 -21.56 0.85 -15.59 0.4114 0.0310
T / AT&T Inc. 0.03 -46.56 0.83 -44.52 0.4041 -0.1644
PG / The Procter & Gamble Company 0.01 -26.32 0.81 -20.18 0.3925 0.0087
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 0.81 0.3916 0.3916
VLCSX / Vanguard Large-Cap Index Fund 0.00 -1.40 0.69 19.07 0.3354 0.3354
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 0.68 0.67 10.23 0.3233 0.0944
SBUX / Starbucks Corporation 0.01 -19.43 0.66 -9.69 0.3204 0.0435
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.05 -28.61 0.65 -23.49 0.3122 -0.0063
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF 0.03 -90.20 0.63 -90.03 0.3064 -2.0911
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -20.23 0.58 -3.99 0.2793 0.0522
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.57 0.2759 0.2759
BA / The Boeing Company 0.00 110.70 0.56 161.21 0.2706 0.1897
DIS / The Walt Disney Company 0.00 26.76 0.55 47.30 0.2638 0.1240
WPC / W. P. Carey Inc. 0.01 -33.90 0.54 -23.06 0.2633 -0.0038
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -69.26 0.54 -65.52 0.2623 -0.3316
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -35.45 0.54 -24.19 0.2594 -0.0077
IBM / International Business Machines Corporation 0.00 16.11 0.53 26.20 0.2541 0.0969
WMT / Walmart Inc. 0.00 -19.06 0.51 -14.83 0.2473 0.0206
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.04 0.46 15.14 0.2246 0.0723
SPGI / S&P Global Inc. 0.00 -10.27 0.46 20.57 0.2241 0.0790
CME / CME Group Inc. 0.00 2.35 0.46 -3.56 0.2231 0.0425
WM / Waste Management, Inc. 0.00 -7.08 0.45 6.40 0.2173 0.0579
TXN / Texas Instruments Incorporated 0.00 0.45 0.2159 0.2159
VZ / Verizon Communications Inc. 0.01 -52.40 0.44 -51.00 0.2144 -0.1271
JPM / JPMorgan Chase & Co. 0.00 -51.11 0.44 -48.90 0.2134 -0.1126
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 -74.72 0.43 -70.26 0.2086 -0.3388
YUM / Yum! Brands, Inc. 0.00 -0.04 0.42 27.27 0.2033 0.0786
XOM / Exxon Mobil Corporation 0.01 -32.70 0.41 -20.74 0.1960 0.0030
PEAK / Healthpeak Properties, Inc. 0.01 -3.06 0.40 12.01 0.1941 0.0588
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -21.15 0.39 -24.90 0.1868 -0.0074
WBA / Walgreens Boots Alliance, Inc. 0.01 -4.42 0.38 -11.32 0.1820 0.0218
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -24.12 0.38 -8.09 0.1815 0.0274
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.37 23.18 0.1800 0.0660
BAC / Bank of America Corporation 0.02 -30.11 0.36 -22.05 0.1728 -0.0002
MRK / Merck & Co., Inc. 0.00 -43.54 0.36 -43.31 0.1723 -0.0650
CSX / CSX Corporation 0.01 -3.92 0.35 17.06 0.1694 0.0564
CVX / Chevron Corporation 0.00 -51.58 0.34 -40.62 0.1655 -0.0521
INTC / Intel Corporation 0.01 -9.26 0.33 0.91 0.1607 0.0364
FEN / First Trust Energy Income and Growth Fund 0.03 0.32 0.1544 0.1544
ETN / Eaton Corporation plc 0.00 -0.09 0.30 12.59 0.1471 0.0451
TTWO / Take-Two Interactive Software, Inc. 0.00 5.02 0.29 23.21 0.1413 0.0518
GOOGL / Alphabet Inc. 0.00 -59.21 0.29 -50.09 0.1413 -0.0797
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.29 0.1404 0.1404
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.28 0.1346 0.1346
CSCO / Cisco Systems, Inc. 0.01 -62.62 0.27 -55.57 0.1292 -0.0978
UNP / Union Pacific Corporation 0.00 -61.80 0.26 -54.09 0.1249 -0.0875
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.05 0.26 27.09 0.1249 0.0482
ITW / Illinois Tool Works Inc. 0.00 -88.11 0.26 -85.40 0.1239 -0.5384
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -27.89 0.26 -22.96 0.1234 -0.0016
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -7.72 0.25 -6.06 0.1200 0.0203
UNH / UnitedHealth Group Incorporated 0.00 -27.44 0.24 -13.41 0.1157 0.0114
CMCSA / Comcast Corporation 0.01 -34.58 0.24 -25.79 0.1142 -0.0059
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.23 0.1137 0.1137
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.23 17.50 0.1137 0.0382
META / Meta Platforms, Inc. 0.00 -47.74 0.23 -29.18 0.1128 -0.0115
WTFC / Wintrust Financial Corporation 0.01 0.23 0.1123 0.1123
US35952V3033 / FS KKR Capital Corp II 0.02 0.23 0.1113 0.1113
PFE / Pfizer Inc. 0.01 -60.10 0.23 -59.97 0.1108 -0.1053
HD / The Home Depot, Inc. 0.00 -63.88 0.23 -51.40 0.1089 -0.0660
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -33.46 0.22 -26.56 0.1084 -0.0068
TSLA / Tesla, Inc. 0.00 0.22 0.1079 0.1079
BAX / Baxter International Inc. 0.00 0.27 0.22 6.22 0.1074 0.0285
AEE / Ameren Corporation 0.00 0.00 0.22 -3.49 0.1070 0.0204
WTRG / Essential Utilities, Inc. 0.01 0.00 0.22 4.29 0.1060 0.0267
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.21 0.1036 0.1036
GOOG / Alphabet Inc. 0.00 -65.52 0.21 -58.22 0.1021 -0.0887
MDC / M.D.C. Holdings, Inc. 0.01 0.20 0.0992 0.0992
RTX / RTX Corporation 0.00 -16.92 0.20 -45.87 0.0983 -0.0434
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.20 0.0978 0.0978
IAU / iShares Gold Trust 0.01 6.23 0.18 19.74 0.0881 0.0881
F / Ford Motor Company 0.02 0.14 0.0697 0.0697
XCUR / Exicure, Inc. 0.03 91.34 0.09 218.52 0.0416 0.0416
CRMD / CorMedix Inc. 0.01 0.00 0.06 75.00 0.0305 0.0305
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.0763
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.1575
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.00 -100.00 0.00 -100.00 -0.1118
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 -100.00 0.00 -100.00 -0.2391
GRPN / Groupon, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 -100.00 -0.1961
RVT / Royce Small-Cap Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0914
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0888
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -0.1205
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0997
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.4613
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.4560
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.1451
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0759
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.1500
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.1020
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.1069
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.0910
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1232
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.0578
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.3094
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.1122
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0808
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.0971
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.3744
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.2679
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 -0.1126
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 -100.00 -0.0215
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 -100.00 -0.1296
BCE / BCE Inc. 0.00 -100.00 0.00 -100.00 -0.0759
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 0.00 -100.00 -0.1084
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.1277
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.3816
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.1080
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0790