Mga Batayang Estadistika
Nilai Portofolio $ 424,650,165
Posisi Saat Ini 160
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Firestone Capital Management telah mengungkapkan total kepemilikan 160 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 424,650,165 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Firestone Capital Management adalah Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Posisi baru Firestone Capital Management meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Vanguard Malvern Funds - Core Plus Bond Fund (US:VPLS) , General Electric Company (US:GE) , and .

Firestone Capital Management - 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
0.04 8.12 1.9131 1.9131
0.04 4.24 0.9980 0.9980
0.06 3.61 0.8493 0.8493
0.04 2.33 0.5489 0.5489
0.02 2.09 0.4917 0.4917
0.01 4.01 0.9435 0.1457
0.01 0.60 0.1419 0.1419
0.01 5.26 1.2393 0.1117
0.03 2.80 0.6592 0.1108
0.25 16.69 3.9306 0.1009
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
0.34 15.88 3.7397 -0.4972
0.11 19.61 4.6188 -0.4504
0.14 28.97 6.8225 -0.4368
0.17 15.10 3.5559 -0.3661
0.76 18.74 4.4141 -0.3413
0.43 9.16 2.1576 -0.3344
0.19 9.19 2.1637 -0.3067
0.09 8.60 2.0241 -0.3018
0.01 0.30 0.0717 -0.2661
0.22 17.70 4.1677 -0.1921
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.14 -0.81 28.97 4.65 6.8225 -0.4368
SPY / SPDR S&P 500 ETF 0.05 1.90 28.01 12.55 6.5966 0.0702
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.13 -1.67 25.60 10.00 6.0276 -0.0740
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.08 -2.22 23.45 8.12 5.5231 -0.1647
VTV / Vanguard Index Funds - Vanguard Value ETF 0.11 -0.84 19.61 1.45 4.6188 -0.4504
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.76 -0.56 18.74 3.36 4.4141 -0.3413
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.22 5.69 17.70 6.45 4.1677 -0.1921
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.25 3.13 16.69 14.29 3.9306 0.1009
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.34 -2.04 15.88 -1.72 3.7397 -0.4972
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.17 2.64 15.10 0.96 3.5559 -0.3661
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 -0.18 10.05 10.50 2.3666 -0.0181
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 3.65 9.84 8.51 2.3179 -0.0608
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.19 -1.30 9.19 -2.47 2.1637 -0.3067
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.43 -2.00 9.16 -3.59 2.1576 -0.3344
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 -3.37 8.60 -3.10 2.0241 -0.3018
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 8.12 1.9131 1.9131
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.32 1.50 7.06 13.40 1.6619 0.0301
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.16 4.87 6.30 16.13 1.4833 0.0611
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.25 -1.55 5.87 8.97 1.3824 -0.0303
META / Meta Platforms, Inc. 0.01 -4.44 5.26 22.37 1.2393 0.1117
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.13 5.22 6.05 1.2295 -0.0615
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 -5.77 4.47 -5.74 1.0518 -0.1907
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.04 -5.81 4.33 -5.42 1.0187 -0.1806
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.04 4.24 0.9980 0.9980
MSFT / Microsoft Corporation 0.01 -0.60 4.01 31.69 0.9435 0.1457
AAPL / Apple Inc. 0.02 7.54 3.81 -0.68 0.8963 -0.1085
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.06 5.59 3.73 10.74 0.8789 -0.0050
IAU / iShares Gold Trust 0.06 3.61 0.8493 0.8493
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.35 3.34 8.53 0.7856 -0.0202
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 -1.87 2.96 -1.27 0.6977 -0.0891
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 10.10 2.96 23.47 0.6965 0.0684
FBTC / Fidelity Wise Origin Bitcoin Fund 0.03 2.49 2.80 33.86 0.6592 0.1108
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 4.58 2.77 15.83 0.6514 0.0251
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.39 2.76 12.01 0.6501 0.0040
BRK.B / Berkshire Hathaway Inc. 0.01 -0.92 2.60 -9.62 0.6130 -0.1423
NEE / NextEra Energy, Inc. 0.04 0.30 2.49 -1.77 0.5871 -0.0785
XOM / Exxon Mobil Corporation 0.02 -2.68 2.42 -11.78 0.5695 -0.1494
GLD / SPDR Gold Trust 0.01 -12.16 2.41 -7.08 0.5686 -0.1128
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.04 2.33 0.5489 0.5489
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 3.37 2.30 14.07 0.5425 0.0129
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.05 -9.54 2.18 -3.93 0.5123 -0.0816
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.02 2.09 0.4917 0.4917
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.08 -8.57 2.03 -1.31 0.4778 -0.0611
KO / The Coca-Cola Company 0.02 -0.20 1.47 -1.41 0.3451 -0.0447
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.06 1.40 10.48 0.3303 -0.0025
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 0.32 1.37 1.78 0.3227 -0.0305
HD / The Home Depot, Inc. 0.00 -1.20 1.36 -1.16 0.3201 -0.0405
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 4.22 1.31 15.15 0.3079 0.0102
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 -11.28 1.29 -7.18 0.3043 -0.0608
AMZN / Amazon.com, Inc. 0.01 -23.44 1.23 -11.76 0.2898 -0.0758
IBM / International Business Machines Corporation 0.00 -0.64 1.15 17.80 0.2698 0.0148
CVX / Chevron Corporation 0.01 -11.99 1.14 -24.70 0.2694 -0.1288
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 5.94 1.09 17.30 0.2555 0.0129
GOOGL / Alphabet Inc. 0.01 0.00 1.05 13.95 0.2484 0.0057
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -27.06 1.02 -25.82 0.2396 -0.1199
JPM / JPMorgan Chase & Co. 0.00 -0.51 1.01 17.60 0.2377 0.0126
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 11.94 0.98 21.84 0.2314 0.0200
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 48.19 0.97 54.90 0.2274 0.0639
NSC / Norfolk Southern Corporation 0.00 -0.30 0.95 7.71 0.2239 -0.0075
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.02 -9.99 0.93 -8.26 0.2197 -0.0471
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 -12.38 0.90 -6.90 0.2130 -0.0418
HODL / VanEck Bitcoin ETF 0.03 11.15 0.86 45.18 0.2022 0.0472
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.41 0.86 -4.78 0.2018 -0.0343
GOOG / Alphabet Inc. 0.00 -0.58 0.84 12.99 0.1988 0.0027
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -2.23 0.84 6.86 0.1981 -0.0083
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.83 23.19 0.1965 0.0189
UNP / Union Pacific Corporation 0.00 0.00 0.83 -2.57 0.1965 -0.0282
QQQ / Invesco QQQ Trust, Series 1 0.00 13.89 0.81 33.94 0.1907 0.0322
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.00 0.78 -9.18 0.1844 -0.0416
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -22.30 0.76 -13.64 0.1792 -0.0517
ABBV / AbbVie Inc. 0.00 0.00 0.74 -11.47 0.1747 -0.0449
T / AT&T Inc. 0.03 66.73 0.74 70.44 0.1740 0.0604
COST / Costco Wholesale Corporation 0.00 13.30 0.73 18.61 0.1726 0.0103
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.41 0.72 6.63 0.1707 -0.0074
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.71 4.59 0.1665 -0.0109
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.70 18.21 0.1652 0.0096
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -20.18 0.68 -20.09 0.1592 -0.0627
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.19 0.67 7.15 0.1588 -0.0062
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 -0.68 0.67 7.01 0.1583 -0.0065
TT / Trane Technologies plc 0.00 0.00 0.66 29.84 0.1548 0.0220
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 0.66 2.50 0.1547 -0.0133
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 5.03 0.64 17.56 0.1498 0.0079
JNJ / Johnson & Johnson 0.00 0.05 0.63 -7.85 0.1494 -0.0311
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -6.00 0.63 22.44 0.1492 0.0134
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 -12.91 0.60 -6.67 0.1420 -0.0274
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.60 0.1419 0.1419
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.01 0.00 0.60 7.18 0.1406 -0.0056
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.04 0.59 9.23 0.1396 -0.0026
ABT / Abbott Laboratories 0.00 0.00 0.56 2.59 0.1308 -0.0113
CAT / Caterpillar Inc. 0.00 1.08 0.55 19.21 0.1286 0.0083
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 5.56 0.53 -4.36 0.1243 -0.0202
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 0.82 0.51 12.58 0.1203 0.0014
SLV / iShares Silver Trust 0.02 32.29 0.51 40.28 0.1190 0.0244
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.50 6.40 0.1175 -0.0055
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.49 8.83 0.1161 -0.0029
NVDA / NVIDIA Corporation 0.00 57.15 0.49 129.44 0.1157 0.0595
OKE / ONEOK, Inc. 0.01 0.40 0.48 -17.33 0.1124 -0.0391
WMT / Walmart Inc. 0.00 -0.42 0.46 10.82 0.1088 -0.0004
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.37 0.45 8.65 0.1066 -0.0026
LOW / Lowe's Companies, Inc. 0.00 -0.39 0.45 -5.29 0.1056 -0.0185
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 23.77 0.44 32.52 0.1029 0.0166
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 -6.75 0.43 -8.44 0.1024 -0.0221
SO / The Southern Company 0.00 0.15 0.42 0.00 0.0999 -0.0113
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.42 -3.44 0.0993 -0.0150
NFLX / Netflix, Inc. 0.00 -2.61 0.40 40.00 0.0940 0.0191
OAIM / Unified Series Trust - OneAscent International Equity ETF 0.01 6.15 0.40 21.17 0.0932 0.0076
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.39 5.11 0.0921 -0.0057
AXP / American Express Company 0.00 0.00 0.39 18.54 0.0920 0.0056
HAP / VanEck ETF Trust - VanEck Natural Resources ETF 0.01 0.37 0.0873 0.0873
ALL / The Allstate Corporation 0.00 0.00 0.37 -2.63 0.0872 -0.0127
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.24 0.37 7.27 0.0870 -0.0033
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 -15.88 0.37 -16.74 0.0867 -0.0294
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.36 0.0849 0.0849
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.36 0.0847 0.0847
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 -7.27 0.36 -7.77 0.0838 -0.0176
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.35 5.76 0.0824 -0.0044
HEI / HEICO Corporation 0.00 0.00 0.35 22.89 0.0823 0.0077
OLED / Universal Display Corporation 0.00 0.00 0.34 10.68 0.0807 -0.0004
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.34 8.60 0.0805 -0.0021
TSLA / Tesla, Inc. 0.00 0.34 0.0804 0.0804
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.34 5.96 0.0798 -0.0039
MS / Morgan Stanley 0.00 -1.12 0.33 19.29 0.0787 0.0053
ARCC / Ares Capital Corporation 0.01 0.00 0.33 -0.91 0.0768 -0.0095
MSTR / Strategy Inc 0.00 0.00 0.32 40.43 0.0762 0.0157
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.51 0.32 3.62 0.0744 -0.0053
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 34.34 0.32 43.84 0.0742 0.0167
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.14 0.30 13.01 0.0718 0.0012
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -76.39 0.30 -76.40 0.0717 -0.2661
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.00 0.30 0.0706 0.0706
DIS / The Walt Disney Company 0.00 -1.04 0.28 24.23 0.0665 0.0069
RY / Royal Bank of Canada 0.00 0.00 0.28 16.67 0.0661 0.0030
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF 0.01 -16.50 0.28 -19.60 0.0658 -0.0253
WBS / Webster Financial Corporation 0.01 0.00 0.28 6.11 0.0655 -0.0034
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.27 30.00 0.0644 0.0091
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.27 10.57 0.0642 -0.0005
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 0.00 0.27 8.40 0.0638 -0.0018
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.27 23.83 0.0624 0.0061
MMM / 3M Company 0.00 0.00 0.26 3.94 0.0622 -0.0046
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.26 -8.07 0.0617 -0.0131
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.58 0.26 1.18 0.0608 -0.0060
PM / Philip Morris International Inc. 0.00 -4.39 0.25 9.52 0.0597 -0.0009
GE / General Electric Company 0.00 0.25 0.0595 0.0595
ABNB / Airbnb, Inc. 0.00 0.00 0.25 10.86 0.0579 -0.0003
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.24 0.0573 0.0573
ORCL / Oracle Corporation 0.00 0.24 0.0566 0.0566
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 0.00 0.24 7.21 0.0562 -0.0021
MRK / Merck & Co., Inc. 0.00 0.78 0.22 -11.11 0.0529 -0.0134
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.22 0.0521 0.0521
PEP / PepsiCo, Inc. 0.00 0.00 0.22 -12.15 0.0513 -0.0136
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.83 0.22 -0.46 0.0511 -0.0059
PG / The Procter & Gamble Company 0.00 0.30 0.22 -6.52 0.0508 -0.0095
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.21 -0.93 0.0501 -0.0063
BA / The Boeing Company 0.00 0.21 0.0498 0.0498
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.20 0.0482 0.0482
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.01 0.31 0.20 -3.37 0.0476 -0.0072
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.20 0.0474 0.0474
TD / The Toronto-Dominion Bank 0.00 0.20 0.0474 0.0474
UMH / UMH Properties, Inc. 0.01 0.00 0.19 -10.43 0.0447 -0.0107
NG / NovaGold Resources Inc. 0.03 0.00 0.13 40.22 0.0305 0.0063
LUMN / Lumen Technologies, Inc. 0.01 0.04 0.0103 0.0103
PEV / Phoenix Motor Inc. 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000