Mga Batayang Estadistika
Nilai Portofolio $ 269,117,000
Posisi Saat Ini 256
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Guidant Wealth Advisors telah mengungkapkan total kepemilikan 256 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 269,117,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guidant Wealth Advisors adalah Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , iShares iBonds Dec 2020 Term Corporate ETF (US:46434VAQ3) , and Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional (US:VSGIX) . Posisi baru Guidant Wealth Advisors meliputi: Dow Inc. (US:DOW) , Corteva, Inc. (US:CTVA) , .

Guidant Wealth Advisors - 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
0.05 8.91 3.3101 3.3101
0.06 8.85 3.2867 3.2867
0.06 7.28 2.7063 2.7063
0.31 8.03 2.9827 2.6962
0.05 6.14 2.2812 2.2812
0.02 4.57 1.6981 1.6981
0.16 4.13 1.5365 1.3751
0.10 2.58 0.9605 0.9509
0.19 4.87 1.8085 0.4562
0.07 1.91 0.7086 0.4209
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
0.01 0.92 0.3422 -3.0242
0.02 0.70 0.2616 -1.0042
0.00 0.00 -0.5232
0.52 7.54 2.8003 -0.4584
0.01 0.51 0.1895 -0.4496
0.00 0.00 -0.4236
0.01 0.22 0.0825 -0.2538
0.24 5.90 2.1909 -0.1244
0.02 3.32 1.2340 -0.1213
0.03 4.64 1.7253 -0.1209
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-10-16 untuk periode pelaporan 2019-09-30. 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
(%)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.48 11.49 19.44 5.53 7.2229 0.1105
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.45 8.25 18.33 6.61 6.8104 0.1723
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.23 5.13 13.55 7.93 5.0365 0.1873
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF 0.38 7.68 9.55 7.81 3.5486 0.1282
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.05 10.99 8.91 8.50 3.3101 3.3101
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.06 8.98 8.85 8.10 3.2867 3.2867
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.11 7.03 8.83 8.06 3.2818 0.1259
TIP / iShares Trust - iShares TIPS Bond ETF 0.08 6.03 8.74 6.77 3.2484 0.0867
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF 0.33 14.92 8.26 15.26 3.0708 0.3021
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.31 974.37 8.03 981.81 2.9827 2.6962
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.07 13.03 7.78 14.72 2.8898 0.2722
ULSGF / UBS AG 0.52 -9.06 7.54 -10.70 2.8003 -0.4584
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.06 12.89 7.28 11.43 2.7063 2.7063
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.05 -10.79 6.14 -12.49 2.2812 2.2812
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.11 6.70 6.02 7.83 2.2366 0.0811
IBDK / iShares iBonds Dec 2019 Term Corporate ETF 0.24 -1.59 5.90 -1.67 2.1909 -0.1244
BRK.B / Berkshire Hathaway Inc. 0.03 1.93 5.68 -0.54 2.1113 -0.0947
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.19 38.48 4.87 38.98 1.8085 0.4562
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -3.31 4.64 -2.89 1.7253 -0.1209
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.02 -7.37 4.57 -6.18 1.6981 1.6981
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.16 881.20 4.13 889.23 1.5365 1.3751
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.07 7.93 4.10 7.19 1.5231 0.0465
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 5.79 3.83 12.87 1.4213 0.1127
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 4.63 3.65 3.81 1.3581 -0.0015
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 -1.40 3.32 -5.38 1.2340 -0.1213
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.08 -0.00 3.24 -4.76 1.2047 -0.1097
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -0.20 3.23 -1.04 1.2002 -0.0601
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.02 -0.23 3.08 0.75 1.1449 -0.0360
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF 0.10 10,087.01 2.58 10,240.00 0.9605 0.9509
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 -2.90 2.46 -0.73 0.9134 -0.0427
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF 0.09 18.09 2.19 18.01 0.8134 0.0971
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF 0.08 52.29 2.02 52.34 0.7506 0.2386
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF 0.07 155.76 1.91 155.97 0.7086 0.4209
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 0.00 1.86 -0.91 0.6897 -0.0336
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.05 -0.07 1.78 0.23 0.6618 -0.0244
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -5.44 1.76 -4.91 0.6555 -0.0608
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -2.31 1.67 -0.18 0.6191 -0.0254
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 1.56 1.50 0.5789 -0.0138
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 7.40 1.43 2.81 0.5303 -0.0057
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -1.32 1.33 5.13 0.4946 0.0057
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.01 0.00 1.32 0.45 0.4924 -0.0170
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 0.00 1.21 1.00 0.4500 -0.0130
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 0.06 1.19 -0.67 0.4411 -0.0204
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.00 1.10 2.14 0.4080 -0.0071
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -0.39 1.04 0.29 0.3872 -0.0140
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -2.01 0.97 -4.15 0.3608 -0.0304
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -2.60 0.93 -1.79 0.3471 -0.0202
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -89.41 0.92 -89.44 0.3422 -3.0242
IPE / SPDR Barclays TIPS ETF 0.03 100.00 0.91 0.78 0.3378 0.3378
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 0.83 0.36 0.3088 -0.0109
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 0.00 0.82 -4.63 0.3058 -0.0274
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 -5.98 0.82 -2.26 0.3047 -0.0193
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.33 0.82 2.25 0.3036 -0.0049
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.01 0.00 0.78 -1.88 0.2906 -0.0172
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.03 -4.45 0.76 -3.43 0.2828 -0.0215
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.02 0.75 -0.40 0.2794 -0.0121
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 0.00 0.71 -0.98 0.2631 -0.0130
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -78.92 0.70 -78.52 0.2616 -1.0042
AAPL / Apple Inc. 0.00 0.14 0.66 13.31 0.2467 0.0205
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.04 -25.18 0.66 -28.04 0.2460 -0.1093
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.76 0.65 3.98 0.2426 0.0001
WBA / Walgreens Boots Alliance, Inc. 0.01 -0.89 0.65 0.31 0.2423 -0.0087
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 0.00 0.64 0.95 0.2374 -0.0070
GOOGL / Alphabet Inc. 0.00 0.00 0.63 12.75 0.2334 0.0183
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.57 1.42 0.2129 -0.0053
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.01 0.56 -0.18 0.2062 -0.0085
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.55 -0.18 0.2047 -0.0084
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.54 -2.68 0.2021 -0.0137
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.53 -3.63 0.1973 -0.0155
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.53 -0.75 0.1962 -0.0092
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.02 0.51 1.19 0.1903 -0.0051
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -69.16 0.51 -69.18 0.1895 -0.4496
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 -34.87 0.47 -33.38 0.1758 -0.0984
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.46 2.44 0.1717 -0.0025
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 194.22 0.44 197.32 0.1646 0.1071
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.42 0.97 0.1553 -0.0045
NEE / NextEra Energy, Inc. 0.00 0.11 0.42 13.90 0.1553 0.0136
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.41 1.75 0.1516 -0.0032
MA / Mastercard Incorporated 0.00 -0.35 0.39 2.39 0.1431 -0.0021
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.07 0.39 0.79 0.1431 -0.0044
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.38 1.08 0.1393 -0.0039
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.37 0.27 0.1386 -0.0050
ABT / Abbott Laboratories 0.00 0.00 0.37 -0.54 0.1360 -0.0061
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.07 0.36 0.00 0.1353 -0.0053
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.36 4.91 0.1349 0.0013
ABBV / AbbVie Inc. 0.00 -2.92 0.36 1.13 0.1330 -0.0037
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.20 0.35 0.28 0.1319 -0.0048
PG / The Procter & Gamble Company 0.00 0.04 0.33 13.49 0.1219 0.0103
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.32 0.94 0.1197 -0.0035
ALL / The Allstate Corporation 0.00 0.00 0.31 6.87 0.1156 0.0032
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.30 -12.97 0.1122 -0.0218
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.14 0.30 0.34 0.1104 -0.0039
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 0.22 0.29 0.69 0.1085 -0.0035
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.08 0.29 0.69 0.1078 -0.0034
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.29 0.70 0.1066 -0.0034
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.57 0.27 -2.49 0.1018 -0.0067
DIS / The Walt Disney Company 0.00 -0.19 0.27 -6.83 0.1014 -0.0117
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.27 0.76 0.0985 -0.0031
XEL / Xcel Energy Inc. 0.00 0.13 0.25 9.48 0.0944 0.0048
IAU / iShares Gold Trust 0.02 0.00 0.24 4.35 0.0892 0.0004
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.34 0.24 -0.42 0.0877 -0.0038
T / AT&T Inc. 0.01 -14.56 0.23 -3.35 0.0858 -0.0065
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.01 0.29 0.23 0.00 0.0840 -0.0033
BEN / Franklin Resources, Inc. 0.01 -69.31 0.22 -74.51 0.0825 -0.2538
NTRS / Northern Trust Corporation 0.00 0.00 0.21 3.86 0.0799 -0.0000
MSFT / Microsoft Corporation 0.00 0.00 0.20 3.65 0.0739 -0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.29 0.19 0.00 0.0717 -0.0028
JNJ / Johnson & Johnson 0.00 -0.68 0.19 -7.80 0.0702 -0.0089
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.03 0.18 0.00 0.0684 -0.0027
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.00 0.18 -0.55 0.0669 -0.0030
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.18 0.00 0.0669 -0.0026
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.00 0.18 -0.56 0.0654 -0.0029
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.17 1.16 0.0647 -0.0018
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.17 1.17 0.0643 -0.0017
KMI / Kinder Morgan, Inc. 0.01 1.24 0.17 0.00 0.0624 -0.0024
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.16 2.58 0.0591 -0.0008
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.15 0.15 1.32 0.0572 -0.0015
VZ / Verizon Communications Inc. 0.00 0.00 0.15 5.56 0.0565 0.0009
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 -7.93 0.15 -10.12 0.0561 -0.0088
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.11 0.15 0.68 0.0546 -0.0018
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.44 0.15 1.38 0.0546 -0.0014
COST / Costco Wholesale Corporation 0.00 0.00 0.14 9.09 0.0535 0.0025
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.14 5.11 0.0535 0.0006
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.06 0.14 1.43 0.0528 -0.0013
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.14 1.43 0.0528 -0.0013
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.00 0.22 0.13 1.52 0.0498 -0.0012
GOOG / Alphabet Inc. 0.00 1.87 0.13 14.66 0.0494 0.0046
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 0.00 0.13 0.76 0.0490 -0.0015
HON / Honeywell International Inc. 0.00 0.00 0.13 -2.99 0.0483 -0.0034
CLX / The Clorox Company 0.00 0.00 0.12 -0.82 0.0450 -0.0021
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.12 0.85 0.0442 -0.0013
AMZN / Amazon.com, Inc. 0.00 0.00 0.12 -8.53 0.0438 -0.0060
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -6.02 0.12 -6.50 0.0427 -0.0048
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.45 0.11 0.89 0.0420 -0.0013
DFS / Discover Financial Services 0.00 0.00 0.11 3.81 0.0405 -0.0000
MS / Morgan Stanley 0.00 0.00 0.11 -2.73 0.0398 -0.0027
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -5.36 0.0394 -0.0039
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.10 0.96 0.0390 -0.0011
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.23 0.10 0.00 0.0386 -0.0015
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.10 0.00 0.0386 -0.0015
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.16 0.10 0.98 0.0383 -0.0011
MCD / McDonald's Corporation 0.00 0.00 0.10 3.19 0.0360 -0.0003
XOM / Exxon Mobil Corporation 0.00 0.00 0.10 -8.49 0.0360 -0.0049
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.00 0.10 -4.95 0.0357 -0.0033
OLED / Universal Display Corporation 0.00 0.00 0.09 -10.68 0.0342 -0.0056
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF 0.00 0.00 0.09 0.00 0.0327 -0.0013
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.04 0.08 -1.20 0.0305 -0.0016
DHR / Danaher Corporation 0.00 0.00 0.08 0.00 0.0305 -0.0012
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.08 5.19 0.0301 0.0004
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.08 1.27 0.0297 -0.0008
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.00 0.00 0.08 -1.23 0.0297 -0.0016
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.23 0.08 2.63 0.0290 -0.0004
PEP / PepsiCo, Inc. 0.00 0.00 0.08 5.48 0.0286 0.0004
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.08 -2.56 0.0282 -0.0019
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 0.59 0.07 1.39 0.0271 -0.0007
TY / Tri-Continental Corporation 0.00 0.27 0.07 1.43 0.0264 -0.0006
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.07 5.97 0.0264 0.0005
SPY / SPDR S&P 500 ETF 0.00 0.00 0.07 1.45 0.0260 -0.0006
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.30 0.07 -2.82 0.0256 -0.0018
ACN / Accenture plc 0.00 0.00 0.07 4.62 0.0253 0.0002
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.07 6.35 0.0249 0.0006
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.07 -2.90 0.0249 -0.0017
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.00 0.00 0.07 -2.90 0.0249 -0.0017
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.06 -9.09 0.0223 -0.0032
HD / The Home Depot, Inc. 0.00 0.00 0.06 11.32 0.0219 0.0015
904784709 / Unilever N.V. 0.00 0.00 0.06 -1.72 0.0212 -0.0012
PM / Philip Morris International Inc. 0.00 0.98 0.06 -1.79 0.0204 -0.0012
WMT / Walmart Inc. 0.00 0.00 0.05 8.16 0.0197 0.0008
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.05 1.96 0.0193 -0.0004
/ Total S.A. 0.00 0.00 0.05 -7.14 0.0193 -0.0023
IBDC / iShares iBonds Mar 2020 Term Corporate ETF 0.00 0.00 0.05 0.00 0.0190 -0.0007
INTC / Intel Corporation 0.00 4.08 0.05 13.95 0.0182 0.0016
PRU / Prudential Financial, Inc. 0.00 0.00 0.05 -10.91 0.0182 -0.0030
OXY / Occidental Petroleum Corporation 0.00 0.00 0.05 -11.11 0.0178 -0.0030
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.05 -2.08 0.0175 -0.0011
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.32 0.05 0.00 0.0175 -0.0007
MRK / Merck & Co., Inc. 0.00 22.37 0.05 24.32 0.0171 0.0028
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.04 0.00 0.0167 -0.0007
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 -18.79 0.04 -18.18 0.0167 -0.0045
C.WSA / Citigroup, Inc. 0.00 0.00 0.04 -6.25 0.0167 -0.0018
MDLZ / Mondelez International, Inc. 0.00 0.00 0.04 2.27 0.0167 -0.0003
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.04 0.00 0.0167 -0.0007
EMR / Emerson Electric Co. 0.00 0.00 0.04 0.00 0.0163 -0.0006
BDX / Becton, Dickinson and Company 0.00 0.00 0.04 0.00 0.0156 -0.0006
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.04 5.13 0.0152 0.0002
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.14 0.04 0.00 0.0137 -0.0005
MO / Altria Group, Inc. 0.00 0.00 0.04 -13.95 0.0137 -0.0029
V / Visa Inc. 0.00 0.00 0.03 -2.94 0.0123 -0.0009
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.25 0.03 0.00 0.0119 -0.0005
FDX / FedEx Corporation 0.00 0.00 0.03 -11.11 0.0119 -0.0020
CMCSA / Comcast Corporation 0.00 0.03 0.0115 0.0115
CVX / Chevron Corporation 0.00 0.39 0.03 -3.12 0.0115 -0.0008
FITB / Fifth Third Bancorp 0.00 0.00 0.03 -3.12 0.0115 -0.0008
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.03 14.81 0.0115 0.0011
USB / U.S. Bancorp 0.00 0.00 0.03 7.14 0.0111 0.0003
DOW / Dow Inc. 0.00 0.03 0.0111 0.0065
CMI / Cummins Inc. 0.00 0.00 0.03 -3.23 0.0111 -0.0008
BA / The Boeing Company 0.00 0.00 0.03 7.14 0.0111 0.0003
DOW / Dow Inc. 0.00 73.06 0.03 150.00 0.0111 0.0065
BKNG / Booking Holdings Inc. 0.00 0.00 0.03 3.57 0.0108 -0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -8.26 0.03 -9.37 0.0108 -0.0016
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.67 0.03 -3.33 0.0108 -0.0008
DUK / Duke Energy Corporation 0.00 0.00 0.03 12.00 0.0104 0.0008
LRCX / Lam Research Corporation 0.00 0.83 0.03 21.74 0.0104 0.0015
NFLX / Netflix, Inc. 0.00 -3.85 0.03 -28.95 0.0100 -0.0046
NI / NiSource Inc. 0.00 0.00 0.03 3.85 0.0100 -0.0000
BX / Blackstone Inc. 0.00 0.00 0.03 13.04 0.0097 0.0008
WCG / Wellcare Health Plans, Inc. 0.00 0.00 0.03 -10.34 0.0097 -0.0015
CGC / Canopy Growth Corporation 0.00 0.00 0.03 -43.18 0.0093 -0.0077
UPS / United Parcel Service, Inc. 0.00 0.48 0.03 13.64 0.0093 0.0008
PAYX / Paychex, Inc. 0.00 0.00 0.03 0.00 0.0093 -0.0004
ED / Consolidated Edison, Inc. 0.00 0.00 0.02 4.35 0.0089 0.0000
AXP / American Express Company 0.00 0.00 0.02 -4.00 0.0089 -0.0007
PFE / Pfizer Inc. 0.00 0.00 0.02 -17.24 0.0089 -0.0023
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.02 0.00 0.0089 -0.0003
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.02 -11.11 0.0089 -0.0015
FOXA / Fox Corporation 0.00 0.00 0.02 -14.81 0.0085 -0.0019
EOG / EOG Resources, Inc. 0.00 0.33 0.02 -21.43 0.0082 -0.0026
RTX / RTX Corporation 0.00 -38.61 0.02 -35.29 0.0082 -0.0050
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.02 0.00 0.0082 -0.0003
GLD / SPDR Gold Trust 0.00 0.00 0.02 5.00 0.0078 0.0001
LMT / Lockheed Martin Corporation 0.00 6.00 0.02 16.67 0.0078 0.0009
ECL / Ecolab Inc. 0.00 0.00 0.02 0.00 0.0078 -0.0003
AMGN / Amgen Inc. 0.00 0.00 0.02 5.00 0.0078 0.0001
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.02 0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.02 5.56 0.0071 0.0001
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.02 -13.64 0.0071 -0.0014
SEB / Seaboard Corporation 0.00 0.00 0.02 5.88 0.0067 0.0001
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.02 0.00 0.0067 -0.0003
FTV / Fortive Corporation 0.00 0.00 0.02 -15.00 0.0063 -0.0014
NGVT / Ingevity Corporation 0.00 0.00 0.02 -19.05 0.0063 -0.0018
HSY / The Hershey Company 0.00 0.00 0.02 13.33 0.0063 0.0005
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.02 6.25 0.0063 0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.02 6.67 0.0059 0.0002
ENB / Enbridge Inc. 0.00 0.00 0.02 -5.88 0.0059 -0.0006
ITW / Illinois Tool Works Inc. 0.00 0.00 0.02 6.67 0.0059 0.0002
EIX / Edison International 0.00 0.00 0.01 15.38 0.0056 0.0006
MCK / McKesson Corporation 0.00 0.00 0.01 0.00 0.0052 -0.0002
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.01 -6.67 0.0052 -0.0006
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.37 0.01 0.00 0.0052 -0.0002
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0048 -0.0002
ALC / Alcon Inc. 0.00 0.00 0.01 -7.14 0.0048 -0.0006
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 8.33 0.0048 0.0002
VLO / Valero Energy Corporation 0.00 0.00 0.01 0.00 0.0048 -0.0002
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 0.49 0.01 0.00 0.0048 -0.0002
PSX / Phillips 66 0.00 0.00 0.01 9.09 0.0045 0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0045 -0.0002
MMM / 3M Company 0.00 12.31 0.01 9.09 0.0045 0.0002
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.01 -7.69 0.0045 -0.0006
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 0.00 0.01 0.00 0.0045 -0.0002
CTVA / Corteva, Inc. 0.00 0.01 0.0045 0.0045
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.01 0.00 0.0045 -0.0002
WFC / Wells Fargo & Company 0.00 0.00 0.01 0.00 0.0041 -0.0002
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0041 -0.0005
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0002
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -9.09 0.0037 -0.0005
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0788
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.5232
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.00 -100.00 0.00 -100.00 -0.4236