Mga Batayang Estadistika
Nilai Portofolio $ 426,202,000
Posisi Saat Ini 177
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lucia Wealth Services, Llc telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 426,202,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lucia Wealth Services, Llc adalah Johnson & Johnson (US:JNJ) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Broadridge Financial Solutions, Inc. (US:BR) , and ViacomCBS Inc (US:) . Posisi baru Lucia Wealth Services, Llc meliputi: Arcosa, Inc. (US:ACA) , Forward Air Corporation (US:FWRD) , Sykes Enterprises, Inc. (DE:SZY) , Cavco Industries, Inc. (US:CVCO) , and WisdomTree Trust - WisdomTree International SmallCap Dividend Fund (US:DLS) .

Lucia Wealth 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
0.17 10.88 2.5516 2.5516
0.22 25.68 6.0248 0.7545
0.03 2.72 0.6380 0.6380
0.69 19.32 4.5338 0.3707
0.63 9.46 2.2187 0.3331
0.03 5.38 1.2616 0.2627
0.01 2.59 0.6082 0.2355
0.01 2.23 0.5232 0.2175
0.02 2.58 0.6042 0.1842
0.01 2.56 0.5997 0.1724
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
0.15 5.00 1.1743 -1,297,835.2364
0.00 0.43 0.1002 -103,858.5252
0.01 0.05 0.0122 -12,949.2821
0.05 10.50 2.4639 -0.3657
0.08 11.20 2.6274 -0.3586
0.53 14.51 3.4052 -0.3578
0.31 7.73 1.8142 -0.2791
0.11 23.25 5.4561 -0.2313
0.16 20.82 4.8857 -0.2279
0.25 6.63 1.5554 -0.1944
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-09 untuk periode pelaporan 2020-09-30. 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
(%)
JNJ / Johnson & Johnson 0.19 4.84 28.58 10.99 6.7053 -0.0995
AAPL / Apple Inc. 0.22 305.57 25.68 28.76 6.0248 0.7545
MSFT / Microsoft Corporation 0.11 4.55 23.25 8.05 5.4561 -0.2313
BR / Broadridge Financial Solutions, Inc. 0.16 2.88 20.82 7.61 4.8857 -0.2279
/ ViacomCBS Inc 0.69 2.12 19.32 22.66 4.5338 0.3707
MRK / Merck & Co., Inc. 0.22 8.33 18.48 16.20 4.3369 0.1331
KMB / Kimberly-Clark Corporation 0.11 4.25 16.59 8.91 3.8916 -0.1330
GOOG / Alphabet Inc. 0.01 3.55 14.96 7.66 3.5103 -0.1623
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF 0.53 -5.23 14.51 1.92 3.4052 -0.3578
HSY / The Hershey Company 0.10 5.52 14.21 16.69 3.3348 0.1160
ADP / Automatic Data Processing, Inc. 0.08 5.78 11.20 -0.89 2.6274 -0.3586
K / Kellanova 0.17 4.24 10.88 1.92 2.5516 2.5516
CLX / The Clorox Company 0.05 2.37 10.50 -1.92 2.4639 -0.3657
PHYS / Sprott Physical Gold Trust 0.63 26.00 9.46 32.53 2.2187 0.3331
IBM / International Business Machines Corporation 0.07 5.57 8.94 6.35 2.0985 -0.1240
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.31 -3.32 7.73 -2.39 1.8142 -0.2791
MKC / McCormick & Company, Incorporated 0.04 3.46 6.95 11.93 1.6316 -0.0103
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.15 7.36 6.80 6.97 1.5953 -0.0845
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.25 0.70 6.63 0.12 1.5554 -0.1944
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.19 -1.55 5.74 -1.22 1.3477 -0.1890
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.12 15.90 5.70 15.35 1.3381 0.0315
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 30.75 5.38 42.25 1.2616 0.2627
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 0.15 1.86 5.00 1.91 1.1743 -1,297,835.2364
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.07 16.02 3.61 16.02 0.8463 0.0247
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.03 14.78 3.47 18.30 0.8146 0.0390
CCI / Crown Castle Inc. 0.02 29.90 3.32 29.25 0.7797 0.1002
US78467V8899 / SPDR MFS Systematic Growth Equity ETF 0.03 -13.74 3.31 -4.28 0.7759 -0.1371
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.10 -7.42 3.02 -3.95 0.7083 -0.1223
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.03 -13.63 2.79 -5.33 0.6549 -0.1242
ADBE / Adobe Inc. 0.01 30.81 2.75 47.35 0.6455 0.1521
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.03 -14.41 2.72 -9.82 0.6380 0.6380
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 -13.56 2.63 -8.45 0.6175 -0.1422
CRM / Salesforce, Inc. 0.01 37.04 2.59 83.83 0.6082 0.2355
TTWO / Take-Two Interactive Software, Inc. 0.02 36.95 2.58 62.05 0.6042 0.1842
ICLR / ICON Public Limited Company 0.01 39.32 2.56 58.07 0.5997 0.1724
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -2.24 2.55 7.33 0.5981 -0.0296
CYBR / CyberArk Software Ltd. 0.02 38.24 2.45 43.96 0.5755 0.1252
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.05 -13.70 2.41 -3.83 0.5659 -0.0969
SPY / SPDR S&P 500 ETF 0.01 16.28 2.37 26.25 0.5551 0.0599
BMY / Bristol-Myers Squibb Company 0.04 20.33 2.31 23.38 0.5411 0.0471
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 41.39 2.23 92.74 0.5232 0.2175
META / Meta Platforms, Inc. 0.01 21.16 2.17 39.81 0.5084 0.0988
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 16.46 2.15 16.43 0.5038 0.0164
BRK.B / Berkshire Hathaway Inc. 0.01 17.28 2.14 39.90 0.5019 0.0978
LOW / Lowe's Companies, Inc. 0.01 18.75 1.88 45.69 0.4399 0.0998
PYPL / PayPal Holdings, Inc. 0.01 11.54 1.84 26.10 0.4308 0.0460
AKAM / Akamai Technologies, Inc. 0.02 46.66 1.80 51.43 0.4228 0.1083
AMAT / Applied Materials, Inc. 0.03 12.20 1.77 10.31 0.4144 -0.0087
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.03 -12.71 1.73 -6.84 0.4057 -0.0848
UPS / United Parcel Service, Inc. 0.01 4.48 1.64 56.56 0.3839 0.1077
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.60 19.67 0.3754 0.0221
ACN / Accenture plc 0.01 24.15 1.49 30.64 0.3491 0.0481
YNDX / Yandex N.V. 0.02 16.13 1.49 51.48 0.3487 0.0894
CERN / Cerner Corp. 0.02 26.40 1.45 33.21 0.3397 0.0525
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.03 -13.87 1.42 -6.38 0.3341 -0.0678
FISV / Fiserv, Inc. 0.01 31.38 1.39 38.75 0.3268 0.0615
IQV / IQVIA Holdings Inc. 0.01 26.77 1.39 40.77 0.3257 0.0651
ZNGA / Zynga Inc - Class A 0.15 22.37 1.36 17.04 0.3191 0.0120
MDT / Medtronic plc 0.01 27.48 1.35 44.39 0.3168 0.0697
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.04 -13.68 1.35 -4.19 0.3165 -0.0556
VRTX / Vertex Pharmaceuticals Incorporated 0.00 23.54 1.27 15.80 0.2992 0.0082
INCY / Incyte Corporation 0.01 26.58 1.23 9.23 0.2888 -0.0090
AON / Aon plc 0.01 26.65 1.22 35.78 0.2867 0.0489
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 25.50 1.21 33.11 0.2839 0.0437
LULU / lululemon athletica inc. 0.00 21.27 1.17 28.01 0.2745 0.0330
CB / Chubb Limited 0.01 23.91 1.11 13.66 0.2597 0.0023
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -9.23 1.08 -8.10 0.2529 -0.0571
ABT / Abbott Laboratories 0.01 8.02 1.05 28.52 0.2464 0.0305
HD / The Home Depot, Inc. 0.00 3.23 1.05 14.41 0.2459 0.0038
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 34.70 1.04 42.56 0.2452 0.0515
LMT / Lockheed Martin Corporation 0.00 7.60 1.03 13.00 0.2407 0.0008
ABBV / AbbVie Inc. 0.01 5.70 1.02 -5.74 0.2389 -0.0466
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 -7.62 1.02 -5.75 0.2384 -0.0465
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.05 -7.26 0.99 -8.69 0.2318 -0.0541
SPGI / S&P Global Inc. 0.00 6.94 0.99 17.06 0.2318 0.0088
SWKS / Skyworks Solutions, Inc. 0.01 22.13 0.97 38.91 0.2278 0.0431
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.03 -7.15 0.97 -6.91 0.2276 -0.0478
DIS / The Walt Disney Company 0.01 12.35 0.95 25.00 0.2241 0.0222
TGT / Target Corporation 0.01 5.35 0.94 38.40 0.2198 0.0409
CMCSA / Comcast Corporation 0.02 -2.10 0.92 16.23 0.2168 0.0067
ICE / Intercontinental Exchange, Inc. 0.01 10.85 0.88 21.10 0.2074 0.0145
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.00 0.88 8.68 0.2055 -0.0075
AMZN / Amazon.com, Inc. 0.00 2.61 0.87 17.19 0.2032 0.0079
INTC / Intel Corporation 0.02 9.90 0.83 -4.91 0.1952 -0.0360
CMG / Chipotle Mexican Grill, Inc. 0.00 16.58 0.83 37.81 0.1950 0.0356
AFL / Aflac Incorporated 0.02 12.87 0.83 13.89 0.1943 0.0021
AVGO / Broadcom Inc. 0.00 10.96 0.82 28.19 0.1931 0.0234
KKR / KKR & Co. Inc. 0.02 7.19 0.81 19.24 0.1905 0.0106
INTU / Intuit Inc. 0.00 6.36 0.80 17.21 0.1870 0.0073
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 9.83 0.78 22.57 0.1835 0.0149
TJX / The TJX Companies, Inc. 0.01 7.32 0.78 18.03 0.1828 0.0084
DLR / Digital Realty Trust, Inc. 0.01 8.46 0.77 12.03 0.1814 -0.0010
PFG / Principal Financial Group, Inc. 0.02 3.26 0.75 0.13 0.1762 -0.0220
ADI / Analog Devices, Inc. 0.01 6.80 0.71 1.72 0.1666 0.1666
NOC / Northrop Grumman Corporation 0.00 8.31 0.71 11.16 0.1659 -0.0022
NEE / NextEra Energy, Inc. 0.00 8.44 0.71 25.40 0.1656 0.0169
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -18.58 0.60 -8.40 0.1408 -0.0323
QCOM / QUALCOMM Incorporated 0.01 0.00 0.59 28.98 0.1389 0.0176
V / Visa Inc. 0.00 0.00 0.58 3.55 0.1368 -0.0120
UNP / Union Pacific Corporation 0.00 5.20 0.50 22.36 0.1168 0.0093
HON / Honeywell International Inc. 0.00 7.67 0.47 22.80 0.1112 0.0092
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.00 0.43 8.65 0.1002 -103,858.5252
KO / The Coca-Cola Company 0.01 -2.32 0.41 7.79 0.0974 -0.0044
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 4.39 0.38 9.94 0.0882 -0.0022
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -20.32 0.33 -13.35 0.0777 -0.0233
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.00 0.33 2.17 0.0774 -0.0079
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -22.30 0.33 -18.00 0.0770 -0.0287
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 0.00 0.28 6.74 0.0669 -0.0037
LLY / Eli Lilly and Company 0.00 1.34 0.28 -8.47 0.0659 -0.0152
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.26 8.05 0.0598 -0.0025
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 23.33 0.24 34.66 0.0556 0.0091
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.23 11.59 0.0542 -0.0005
ACA / Arcosa, Inc. 0.01 0.23 0.0540 0.0540
CSCO / Cisco Systems, Inc. 0.01 15.27 0.23 -2.99 0.0533 -0.0086
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -14.14 0.22 -14.50 0.0526 -0.0167
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.22 0.45 0.0523 -0.0063
RTX / RTX Corporation 0.00 18.95 0.22 10.95 0.0523 -0.0008
SCPL / Sciplay Corp - Class A 0.01 23.87 0.22 35.58 0.0519 0.0088
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 -14.69 0.22 -14.40 0.0516 -0.0163
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -22.37 0.22 -15.44 0.0514 -0.0171
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -11.37 0.22 -3.57 0.0507 -0.0085
UNH / UnitedHealth Group Incorporated 0.00 1.35 0.21 7.14 0.0493 -0.0025
FWRD / Forward Air Corporation 0.00 0.20 0.0481 0.0481
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 8.97 0.20 13.89 0.0481 0.0005
XOM / Exxon Mobil Corporation 0.01 -7.77 0.20 -29.17 0.0479 -0.0282
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -35.85 0.20 -35.99 0.0472 -0.0358
SZY / Sykes Enterprises, Inc. 0.01 0.20 0.0465 0.0465
JPM / JPMorgan Chase & Co. 0.00 -10.33 0.19 -8.06 0.0455 -0.0102
SBUX / Starbucks Corporation 0.00 -2.48 0.19 14.20 0.0453 0.0006
CVCO / Cavco Industries, Inc. 0.00 0.19 0.0448 0.0448
FSK / FS KKR Capital Corp. 0.01 4.78 0.19 18.63 0.0448 0.0023
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.19 9.88 0.0443 -0.0011
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.19 0.0436 0.0436
MCD / McDonald's Corporation 0.00 -1.59 0.18 17.22 0.0415 0.0016
EW / Edwards Lifesciences Corporation 0.00 0.16 0.0380 0.0380
AMGN / Amgen Inc. 0.00 2.39 0.15 10.87 0.0359 -0.0006
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.15 0.0354 0.0354
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.15 0.00 0.0350 -0.0044
GLD / SPDR Gold Trust 0.00 -6.44 0.14 -1.37 0.0338 -0.0048
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -84.81 0.13 -84.61 0.0303 -0.1912
GOOGL / Alphabet Inc. 0.00 1.15 0.13 4.88 0.0303 -0.0022
MDLZ / Mondelez International, Inc. 0.00 0.12 0.0282 0.0282
PFE / Pfizer Inc. 0.00 0.00 0.12 12.38 0.0277 -0.0001
WPC / W. P. Carey Inc. 0.00 38.65 0.11 33.33 0.0263 0.0041
WMT / Walmart Inc. 0.00 2.82 0.11 20.22 0.0251 0.0016
O / Realty Income Corporation 0.00 50.09 0.10 53.13 0.0230 0.0061
CVX / Chevron Corporation 0.00 0.00 0.10 -19.67 0.0230 -0.0092
QQQ / Invesco QQQ Trust, Series 1 0.00 -28.30 0.10 -19.49 0.0223 -0.0089
VTR / Ventas, Inc. 0.00 0.00 0.09 13.58 0.0216 0.0002
GSBD / Goldman Sachs BDC, Inc. 0.01 0.00 0.09 -7.22 0.0211 -0.0045
VZ / Verizon Communications Inc. 0.00 -23.11 0.07 -17.58 0.0176 -0.0065
TSLA / Tesla, Inc. 0.00 0.07 0.0171 0.0171
BA / The Boeing Company 0.00 2.61 0.07 -7.14 0.0153 -0.0032
MMM / 3M Company 0.00 -5.76 0.06 -3.08 0.0148 -0.0024
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 31.25 0.06 37.78 0.0145 0.0027
JPS / Nuveen Preferred & Income Securities Fund 0.01 0.00 0.06 5.08 0.0145 -0.0010
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.05 5.88 0.0127 -0.0008
T / AT&T Inc. 0.00 -37.20 0.05 -40.66 0.0127 -0.0114
XUSAX / Liberty All Star Equity Fund 0.01 0.00 0.05 6.12 0.0122 -12,949.2821
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.05 6.12 0.0122 -0.0007
SO / The Southern Company 0.00 0.00 0.05 4.26 0.0115 -0.0009
MO / Altria Group, Inc. 0.00 0.00 0.05 -2.00 0.0115 -0.0017
APTS / Preferred Apartment Communities Inc - Class A 0.01 0.00 0.04 -27.87 0.0103 -0.0058
AEP / American Electric Power Company, Inc. 0.00 0.00 0.04 2.44 0.0099 -0.0010
SRE / Sempra 0.00 -56.32 0.04 -56.25 0.0099 -0.0155
COST / Costco Wholesale Corporation 0.00 -31.61 0.04 -20.75 0.0099 -0.0042
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -13.33 0.04 -9.76 0.0087 -0.0022
PG / The Procter & Gamble Company 0.00 0.00 0.03 17.86 0.0077 0.0003
GNL / Global Net Lease, Inc. 0.00 0.00 0.03 -6.06 0.0073 -0.0014
AFIN / American Fin Tr Inc - Class A 0.00 -39.01 0.03 -51.67 0.0068 -0.0091
PEP / PepsiCo, Inc. 0.00 0.00 0.03 3.57 0.0068 -0.0006
NVDA / NVIDIA Corporation 0.00 0.00 0.03 38.89 0.0059 0.0011
TAP / Molson Coors Beverage Company 0.00 0.00 0.01 0.00 0.0033 -0.0004
ECL / Ecolab Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0004
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0002
BRSP / BrightSpire Capital, Inc. 0.00 0.00 0.00 -33.33 0.0009 -0.0006
GE / General Electric Company 0.00 0.00 0.00 0.00 0.0007 -0.0001
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.0024
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0322
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 -100.00 0.00 -100.00 -0.0256
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 -100.00 -0.0259
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0045
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0042
NAC / Nuveen California Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 -0.0008
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0055