Mga Batayang Estadistika
Nilai Portofolio $ 896,337,510
Posisi Saat Ini 198
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kohmann Bosshard Financial Services, LLC telah mengungkapkan total kepemilikan 198 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 896,337,510 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kohmann Bosshard Financial Services, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) .

Kohmann Bosshard Financial Services, 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
1.25 71.40 7.9663 7.9081
6.34 154.84 17.2746 1.2465
0.05 21.48 2.3962 0.3006
0.02 5.75 0.6413 0.2867
1.27 32.23 3.5954 0.2447
0.08 3.33 0.3711 0.1914
0.37 8.08 0.9018 0.1546
0.24 17.21 1.9201 0.1495
0.01 1.05 0.1167 0.1167
0.32 15.98 1.7829 0.0999
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
1.09 28.97 3.2321 -0.3848
0.17 15.49 1.7279 -0.2651
0.01 0.30 0.0337 -0.2361
1.25 33.25 3.7095 -0.2105
2.61 60.63 6.7644 -0.1620
0.04 8.27 0.9229 -0.1362
0.16 18.62 2.0769 -0.1139
0.04 1.28 0.1427 -0.0971
0.24 21.63 2.4127 -0.0900
0.08 7.28 0.8117 -0.0813
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 6.34 2.49 154.84 13.94 17.2746 1.2465
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.25 73,016.99 71.40 14,383.57 7.9663 7.9081
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.79 4.00 62.69 4.71 6.9936 -0.0669
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 2.61 2.94 60.63 3.24 6.7644 -0.1620
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.19 0.03 38.91 5.85 4.3415 0.0055
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 1.25 0.84 33.25 0.04 3.7095 -0.2105
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 1.27 4.70 32.23 13.43 3.5954 0.2447
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.09 -0.33 28.97 -5.53 3.2321 -0.3848
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.23 7.91 23.56 7.98 2.6280 0.0551
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.92 2.67 21.93 4.28 2.4464 -0.0336
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.24 3.64 21.63 1.91 2.4127 -0.0900
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 2.23 21.48 20.88 2.3962 0.3006
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.09 1.63 20.95 8.02 2.3376 0.0498
HDV / iShares Trust - iShares Core High Dividend ETF 0.16 3.60 18.62 0.22 2.0769 -0.1139
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 0.43 18.36 7.95 2.0478 0.0423
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.24 3.71 17.21 14.64 1.9201 0.1495
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.32 2.55 15.98 11.98 1.7829 0.0999
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.17 0.81 15.49 -8.35 1.7279 -0.2651
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.10 -1.59 9.30 6.94 1.0371 0.0118
AAPL / Apple Inc. 0.04 -0.26 8.27 -7.87 0.9229 -0.1362
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.37 14.20 8.08 27.58 0.9018 0.1546
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 0.08 8.01 4.76 0.8935 -0.0081
SCHW / The Charles Schwab Corporation 0.08 -17.56 7.28 -3.91 0.8117 -0.0813
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.23 -1.71 6.33 5.22 0.7060 -0.0032
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 72.26 5.75 91.22 0.6413 0.2867
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.19 2.62 5.58 12.12 0.6225 0.0355
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 5.78 5.35 16.98 0.5966 0.0575
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 -1.95 5.02 0.74 0.5601 -0.0275
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.17 1.80 4.96 18.76 0.5536 0.0608
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 -1.51 4.11 14.52 0.4585 0.0352
MSFT / Microsoft Corporation 0.01 -0.48 3.84 31.86 0.4286 0.0850
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -0.02 3.71 3.37 0.4141 -0.0095
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.06 0.00 3.62 3.49 0.4041 -0.0087
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.08 -0.07 3.36 18.62 0.3745 0.0407
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.08 108.88 3.33 118.32 0.3711 0.1914
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 0.00 3.21 18.62 0.3583 0.0389
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 3.07 10.50 0.3428 0.0148
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.12 4.06 2.57 2.35 0.2872 -0.0094
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.12 -1.00 2.51 -1.02 0.2804 -0.0190
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.04 -1.79 2.44 4.36 0.2723 -0.0036
NVDA / NVIDIA Corporation 0.01 -6.90 2.36 41.00 0.2632 0.0659
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 0.00 2.33 11.16 0.2600 0.0128
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.03 0.00 2.25 8.87 0.2507 0.0073
SPY / SPDR S&P 500 ETF 0.00 0.03 2.05 10.49 0.2292 0.0099
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.00 2.01 6.25 0.2238 0.0012
FE / FirstEnergy Corp. 0.05 0.50 1.95 0.10 0.2176 -0.0122
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -4.08 1.93 0.26 0.2148 -0.0117
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 -3.80 1.92 4.46 0.2141 -0.0026
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 1.90 8.22 0.2115 0.0049
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.07 -2.67 1.89 4.89 0.2107 -0.0017
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.06 0.00 1.82 10.78 0.2030 0.0093
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.82 2.54 0.2028 -0.0063
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.03 -4.23 1.79 -5.95 0.1994 -0.0248
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.09 -1.44 1.75 -1.25 0.1947 -0.0137
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 0.00 1.67 8.68 0.1858 0.0051
AMZN / Amazon.com, Inc. 0.01 -0.13 1.66 15.13 0.1851 0.0152
INVESCO QQQ TRUST / UIE (46090E107) 0.00 1.56 0.0000
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.07 0.09 1.50 0.81 0.1675 -0.0082
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 11.38 1.47 11.82 0.1636 0.0089
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -4.65 1.38 6.64 0.1542 0.0014
JPM / JPMorgan Chase & Co. 0.00 0.11 1.34 18.33 0.1491 0.0159
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -8.38 1.30 -0.99 0.1453 -0.0098
GOOG / Alphabet Inc. 0.01 -0.41 1.29 13.12 0.1434 0.0093
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.04 -37.20 1.28 -37.11 0.1427 -0.0971
GOOGL / Alphabet Inc. 0.01 -0.38 1.23 13.52 0.1377 0.0095
SHW / The Sherwin-Williams Company 0.00 -4.01 1.23 -5.62 0.1368 -0.0164
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.02 0.00 1.20 3.55 0.1336 -0.0028
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.06 0.11 1.19 1.02 0.1327 -0.0062
FDX / FedEx Corporation 0.01 -7.12 1.16 -13.38 0.1293 -0.0285
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.16 -1.11 0.1289 -0.0089
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.05 9.51 1.15 11.05 0.1280 0.0062
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 3.31 1.14 5.77 0.1269 -0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.00 1.10 -1.17 0.1225 -0.0086
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.06 0.36 1.08 0.74 0.1210 -0.0061
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.03 0.80 1.08 15.00 0.1207 0.0098
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.05 10.77 0.1171 0.0054
BSX / Boston Scientific Corporation 0.01 1.05 0.1167 0.1167
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.99 -8.82 0.1108 -0.0176
AVGO / Broadcom Inc. 0.00 -4.51 0.99 57.26 0.1101 0.0361
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -4.74 0.98 9.92 0.1089 0.0042
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.96 22.65 0.1076 0.0149
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.03 -6.74 0.96 -6.46 0.1067 -0.0139
NFLX / Netflix, Inc. 0.00 -0.28 0.96 43.33 0.1067 0.0279
META / Meta Platforms, Inc. 0.00 0.00 0.94 28.08 0.1043 0.0182
PGR / The Progressive Corporation 0.00 -0.12 0.91 -5.82 0.1012 -0.0124
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.89 16.82 0.0993 0.0095
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.03 0.00 0.85 -0.24 0.0946 -0.0056
GLD / SPDR Gold Trust 0.00 6.80 0.83 5.84 0.0930 0.0001
AGI / Alamos Gold Inc. 0.03 -9.49 0.82 -10.05 0.0919 -0.0162
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.82 1.36 0.0917 -0.0039
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 0.00 0.79 2.46 0.0883 -0.0028
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 0.00 0.79 -4.13 0.0882 -0.0090
AEM / Agnico Eagle Mines Limited 0.01 0.00 0.78 9.65 0.0876 0.0032
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 0.78 3.16 0.0875 -0.0021
XOM / Exxon Mobil Corporation 0.01 -3.43 0.76 -12.51 0.0843 -0.0175
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.75 10.65 0.0835 0.0038
HD / The Home Depot, Inc. 0.00 -0.75 0.72 -0.69 0.0808 -0.0053
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.71 -10.37 0.0791 -0.0142
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 26.44 0.68 39.55 0.0760 0.0184
DE / Deere & Company 0.00 50.59 0.65 63.32 0.0726 0.0256
WMT / Walmart Inc. 0.01 -1.86 0.65 9.24 0.0726 0.0024
BX / Blackstone Inc. 0.00 14.29 0.65 22.22 0.0725 0.0098
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.04 0.67 0.64 1.75 0.0713 -0.0027
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.62 4.90 0.0693 -0.0005
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.04 0.14 0.62 1.49 0.0687 -0.0029
CAT / Caterpillar Inc. 0.00 0.00 0.61 17.85 0.0685 0.0070
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.00 0.58 13.14 0.0645 0.0043
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 0.00 0.55 -2.65 0.0616 -0.0053
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.55 -8.18 0.0615 -0.0093
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.54 9.16 0.0599 0.0019
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 -34.80 0.53 -34.84 0.0595 -0.0370
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 -48.09 0.52 -48.72 0.0583 -0.0618
HON / Honeywell International Inc. 0.00 0.00 0.52 10.13 0.0583 0.0023
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.50 12.36 0.0559 0.0033
CSCO / Cisco Systems, Inc. 0.01 0.00 0.50 12.44 0.0555 0.0033
ABBV / AbbVie Inc. 0.00 0.08 0.49 -11.49 0.0551 -0.0106
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 56.28 0.49 59.74 0.0549 0.0185
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 0.48 10.27 0.0540 0.0023
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.28 0.47 7.82 0.0524 0.0010
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.46 10.79 0.0516 0.0024
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.46 17.69 0.0513 0.0052
PG / The Procter & Gamble Company 0.00 -1.14 0.46 -7.71 0.0508 -0.0073
ETN / Eaton Corporation plc 0.00 16.53 0.45 53.04 0.0505 0.0156
DAX / Global X Funds - Global X DAX Germany ETF 0.01 0.00 0.45 14.80 0.0503 0.0040
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.44 7.00 0.0495 0.0006
IBM / International Business Machines Corporation 0.00 -5.76 0.43 11.86 0.0485 0.0026
MCD / McDonald's Corporation 0.00 0.00 0.42 -6.47 0.0468 -0.0061
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -1.23 0.42 0.72 0.0468 -0.0024
TD / The Toronto-Dominion Bank 0.01 43.04 0.41 75.64 0.0459 0.0182
JNJ / Johnson & Johnson 0.00 -12.37 0.39 -19.37 0.0432 -0.0134
HBAN / Huntington Bancshares Incorporated 0.02 -4.98 0.38 6.23 0.0419 0.0001
MAR / Marriott International, Inc. 0.00 0.00 0.37 14.81 0.0416 0.0033
MA / Mastercard Incorporated 0.00 0.00 0.37 2.49 0.0414 -0.0013
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -0.19 0.37 -0.54 0.0413 -0.0026
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF 0.01 0.00 0.36 5.22 0.0405 -0.0003
KMI / Kinder Morgan, Inc. 0.01 0.00 0.34 3.08 0.0374 -0.0010
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.33 9.18 0.0373 0.0012
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.03 0.33 2.17 0.0367 -0.0013
ORCL / Oracle Corporation 0.00 0.00 0.33 56.19 0.0367 0.0119
TDG / TransDigm Group Incorporated 0.00 8.00 0.33 18.84 0.0366 0.0040
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.59 0.33 9.43 0.0363 0.0012
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.32 -7.71 0.0361 -0.0052
LLY / Eli Lilly and Company 0.00 0.00 0.32 -5.87 0.0359 -0.0043
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 -0.26 0.32 -1.56 0.0353 -0.0026
PSX / Phillips 66 0.00 0.00 0.32 -3.37 0.0352 -0.0033
CMI / Cummins Inc. 0.00 0.00 0.31 4.76 0.0344 -0.0004
STE / STERIS plc 0.00 0.00 0.31 6.21 0.0344 0.0001
AON / Aon plc 0.00 0.00 0.31 -10.53 0.0342 -0.0062
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.30 18.43 0.0338 0.0037
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -88.09 0.30 -86.84 0.0337 -0.2361
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 0.00 0.30 -1.64 0.0336 -0.0025
KEY / KeyCorp 0.02 0.00 0.30 8.86 0.0330 0.0010
HY / Hyster-Yale, Inc. 0.01 0.00 0.29 -4.26 0.0326 -0.0034
LIN / Linde plc 0.00 0.00 0.29 1.06 0.0320 -0.0016
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.29 7.12 0.0319 0.0003
WEC / WEC Energy Group, Inc. 0.00 0.00 0.29 -4.35 0.0319 -0.0034
DUK / Duke Energy Corporation 0.00 0.00 0.28 -3.41 0.0317 -0.0029
TSLA / Tesla, Inc. 0.00 0.34 0.28 22.81 0.0313 0.0044
WDOFF / Wesdome Gold Mines Ltd. 0.02 0.00 0.28 16.81 0.0311 0.0030
MS / Morgan Stanley 0.00 0.00 0.28 20.96 0.0309 0.0038
AME / AMETEK, Inc. 0.00 0.00 0.27 5.08 0.0301 -0.0002
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -13.30 0.27 -13.11 0.0296 -0.0065
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.01 0.00 0.26 1.16 0.0292 -0.0013
RIG / Transocean Ltd. 0.10 21.21 0.26 -0.77 0.0289 -0.0019
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.26 0.39 0.0288 -0.0014
RPM / RPM International Inc. 0.00 -2.32 0.25 -7.30 0.0284 -0.0040
RJF / Raymond James Financial, Inc. 0.00 0.00 0.25 10.57 0.0280 0.0012
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 0.00 0.25 0.41 0.0276 -0.0015
PEP / PepsiCo, Inc. 0.00 -11.84 0.25 -22.47 0.0274 -0.0099
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.24 6.11 0.0271 0.0000
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.01 0.00 0.24 -0.41 0.0271 -0.0016
ADI / Analog Devices, Inc. 0.00 0.00 0.24 18.00 0.0263 0.0027
CVX / Chevron Corporation 0.00 5.12 0.24 -9.96 0.0262 -0.0046
WELL / Welltower Inc. 0.00 0.00 0.23 0.43 0.0261 -0.0014
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.23 2.68 0.0257 -0.0008
ABT / Abbott Laboratories 0.00 0.00 0.23 2.23 0.0256 -0.0008
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 0.23 0.0254 0.0254
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -14.24 0.22 -13.83 0.0244 -0.0055
EQX / Equinox Gold Corp. 0.04 5.56 0.22 -11.74 0.0244 -0.0048
KO / The Coca-Cola Company 0.00 0.00 0.22 -1.36 0.0244 -0.0017
V / Visa Inc. 0.00 -5.31 0.21 -4.15 0.0233 -0.0024
ITW / Illinois Tool Works Inc. 0.00 0.00 0.20 0.00 0.0228 -0.0014
CACI / CACI International Inc 0.00 0.20 0.0227 0.0227
NKE / NIKE, Inc. 0.00 0.20 0.0226 0.0226
RTX / RTX Corporation 0.00 0.20 0.0224 0.0224
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.20 0.0224 0.0224
COST / Costco Wholesale Corporation 0.00 -5.61 0.20 -0.99 0.0223 -0.0016
PTON / Peloton Interactive, Inc. 0.03 25.00 0.17 37.30 0.0194 0.0044
NGD / New Gold Inc. 0.03 -19.51 0.16 7.24 0.0182 0.0003
CVE / Cenovus Energy Inc. 0.01 0.00 0.16 -1.81 0.0182 -0.0015
IVPAF / Ivanhoe Mines Ltd. 0.02 -32.66 0.15 -28.23 0.0168 -0.0080
ENVX / Enovix Corporation 0.01 0.00 0.14 41.18 0.0162 0.0040
TSE / Trinseo PLC 0.04 0.00 0.14 -15.24 0.0155 -0.0038
SFL / SFL Corporation Ltd. 0.01 0.00 0.10 1.96 0.0116 -0.0005
IAUX / i-80 Gold Corp. 0.08 27.69 0.05 32.43 0.0055 0.0011
THTX / Theratechnologies Inc. 0.01 0.00 0.03 70.00 0.0039 0.0014
HMBL / HUMBL, Inc. 0.13 0.00 0.00 0.0000 -0.0000
GLBR / Global Brokerage, Inc. 0.02 0.00 0.00 0.0000 -0.0000
US172967JM45 / Citigroup, Inc. Bond 0.00 -100.00 0.00 0.0000
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class 0.00 -100.00 0.00 0.0000
US628530BK28 / Mylan Inc. 0.00 -100.00 0.00 0.0000
US06406RBA41 / Bank of New York Mellon Corp. (The) 0.00 -100.00 0.00 0.0000
LEHMAN BROTHERS HOL 5XXX / REB (525ESCCM9) 0.00 -100.00 0.00 0.0000
US7795783015 / T Rowe Price Value Fund Inc 0.00 -100.00 0.00 0.0000
US205887CC49 / Conagra Brands Inc 0.00 -100.00 0.00 0.0000
BNY MELLON, NTNL / CDS (05584CJU1) 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
CXBMF / Calibre Mining Corp. 0.00 -100.00 0.00 0.0000
US9229086940 / Vanguard Extended Market Index Admiral Shares 0.00 -100.00 0.00 0.0000
US12572QAJ40 / CME Group Inc 0.00 -100.00 0.00 0.0000
FLAT ROCK OPPORTUNITY CO / MFB (338660103) 0.00 -100.00 0.00 0.0000
US74348TAV44 / Prospect Capital Corp 0.00 -100.00 0.00 0.0000
KN CAPITAL TRUST / BCO (482588AC4) 0.00 -100.00 0.00 0.0000
US62854AAN46 / Mylan NV 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 -100.00 -0.0378
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0376
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
US67623CAE93 / Office Properties Income Trust 0.00 -100.00 0.00 0.0000
US26884UAD19 / EPR Properties 0.00 -100.00 0.00 0.0000
US06051GLA57 / Bank of America Corp. 0.00 -100.00 0.00 0.0000
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 0.00 -100.00 0.00 0.0000
US808513BV65 / Charles Schwab Corp/The 0.00 -100.00 0.00 0.0000
US17252MAN02 / Cintas Corp No 2 0.00 -100.00 0.00 0.0000
AKTSQ / Akoustis Technologies, Inc. 0.00 -100.00 0.00 0.0000
US7414794062 / T Rowe Price Growth Stock Fund Inc 0.00 -100.00 0.00 0.0000
US16411QAK76 / CORP. NOTE 0.00 -100.00 0.00 0.0000
US20030NED93 / Comcast Corp 0.00 -100.00 0.00 0.0000
US032654AN54 / Analog Devices Inc 0.00 -100.00 0.00 0.0000
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3 0.00 -100.00 0.00 0.0000
US05684BAC19 / Bain Capital Specialty Finance, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
US254709AN83 / Discover Financial Services 0.00 -100.00 0.00 0.0000
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 -100.00 0.00 0.0000
US04010LAZ67 / Ares Capital Corp. 0.00 -100.00 0.00 0.0000
NEXTERA ENERGY C / BCO (65339KDJ6) 0.00 -100.00 0.00 0.0000
MORGAN STANLEY VAR 31 / BCO (61748UAE2) 0.00 -100.00 0.00 0.0000
MONEY MARKET POOL / MFO (808516603) 0.00 -100.00 0.00 0.0000
SLM CORP / BCO (78490FKW8) 0.00 -100.00 0.00 0.0000
US302635AK33 / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
JPMORGAN CHASE B / CDS (46657VWQ9) 0.00 -100.00 0.00 0.0000
INTERNATIONAL EQUITY IND / MFO (808516801) 0.00 -100.00 0.00 0.0000
FEDERAL NTNL MORTGA / CMO (31393BUG8) 0.00 -100.00 0.00 0.0000
CREDIT SUISSE FIRST / CMP (225470Q48) 0.00 -100.00 0.00 0.0000
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund 0.00 -100.00 0.00 0.0000
US06051GFL86 / Bank of America Corp 0.00 -100.00 0.00 -100.00 -0.0012
TOTAL MARKET EQUITY INDE / MFO (808516702) 0.00 -100.00 0.00 0.0000
T ROWE PRICE ALL-CAP OP / MFA (779557305) 0.00 -100.00 0.00 0.0000
US61746BEF94 / Morgan Stanley 0.00 -100.00 0.00 0.0000
US38141GZR81 / Goldman Sachs Group Inc/The 0.00 -100.00 0.00 0.0000
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.00 -100.00 0.00 0.0000
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
TRPCN / Transcanada Trust 0.00 -100.00 0.00 0.0000
US55261FAS39 / M&T Bank Corp 0.00 -100.00 0.00 0.0000
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND 0.00 -100.00 0.00 0.0000
US437076BM30 / Home Depot Inc/The 0.00 -100.00 0.00 0.0000
US25389JAU07 / Digital Realty Trust LP 0.00 -100.00 0.00 0.0000
US12513GBF54 / CDW LLC / CDW Finance Corp 0.00 -100.00 0.00 0.0000
US61745VAB99 / Morgan Stanley 0.00 -100.00 0.00 0.0000
JPMORGAN CHASE B / CDS (46657VXV7) 0.00 -100.00 0.00 0.0000
US037833DN70 / Apple, Inc. 0.00 -100.00 0.00 0.0000
US26442CBB90 / Duke Energy Carolinas LLC 0.00 -100.00 0.00 0.0000
US571748BG65 / Marsh & McLennan Cos Inc 0.00 -100.00 0.00 0.0000
AMERICAN FUNDS WASHINGTO / MFC (939330775) 0.00 -100.00 0.00 0.0000
AMERICAN FUNDS AMERICAN / MFC (024071771) 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
US3137AJJZ80 / FHLMC, REMIC, Series 3962, Class KD 0.00 -100.00 0.00 0.0000
INFLATION PROTECTED BOND / MFO (808516884) 0.00 -100.00 0.00 0.0000
HF SINCLAIR CORP / BCO (403949AR1) 0.00 -100.00 0.00 0.0000
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 -100.00 0.00 0.0000
US291011BG86 / Emerson Electric Co 0.00 -100.00 0.00 0.0000
US14040HBJ32 / Capital One Financial Corp. 0.00 -100.00 0.00 0.0000
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral 0.00 -100.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
US91324PEP36 / UnitedHealth Group Inc 0.00 -100.00 0.00 0.0000
US084670BS67 / Berkshire Hatha Bond 0.00 -100.00 0.00 0.0000
US808513AR62 / Charles Schwab Corp/The 0.00 -100.00 0.00 0.0000
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SHORT TERM INCOME POOL / MFO (808516835) 0.00 -100.00 0.00 0.0000
US06051GJQ38 / Bank of America Corp 0.00 -100.00 0.00 0.0000
US55279HAW07 / Manufacturers & Traders Trust Co 0.00 -100.00 0.00 0.0000
US24422EWK18 / John Deere Capital Corp. 0.00 -100.00 0.00 0.0000
US10922NAC74 / Brighthouse Financial Inc 0.00 -100.00 0.00 0.0000
US458140BU38 / Intel Corp 0.00 -100.00 0.00 0.0000
US46625HRS12 / JPMorgan Chase & Co 0.00 -100.00 0.00 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000
US74005PBQ63 / Praxair, Inc. 0.00 -100.00 0.00 0.0000
SMALL CAP EQUITY POOL / MFO (808516876) 0.00 -100.00 0.00 0.0000
US02209SBD45 / Altria Group Inc 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000