Mga Batayang Estadistika
Nilai Portofolio $ 583,353
Posisi Saat Ini 157
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

M Holdings Securities, Inc. telah mengungkapkan total kepemilikan 157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 583,353 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama M Holdings Securities, Inc. adalah SPDR S&P 500 ETF (US:SPY) , National Health Investors, Inc. (US:NHI) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Tesla, Inc. (US:TSLA) . Posisi baru M Holdings Securities, Inc. meliputi: SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional US Large Cap Vector ETF (US:DFVX) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , and PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) .

M Holdings Securities, Inc. - 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
0.52 0.04 6.2753 6.2753
0.16 0.10 16.5102 3.0572
0.15 0.02 4.1752 2.3241
0.06 0.02 3.0659 2.1477
0.44 0.01 2.2282 2.1273
0.30 0.01 1.8075 1.7072
0.23 0.01 1.6278 1.6278
0.08 0.01 1.0431 1.0431
0.05 0.01 1.0003 1.0003
0.10 0.01 0.9685 0.9685
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
0.00 0.00 -2.3956
0.00 0.00 -0.1927
0.08 0.00 0.5556 -0.0354
0.02 0.00 0.1245 -0.0286
0.03 0.00 0.4702 -0.0256
0.04 0.00 0.1447 -0.0149
0.02 0.00 0.1219 -0.0110
0.01 0.00 0.0739 -0.0068
0.01 0.00 0.0432 -0.0062
0.07 0.00 0.1565 -0.0030
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
SPY / SPDR S&P 500 ETF 0.16 7.87 0.10 20.00 16.5102 3.0572
NHI / National Health Investors, Inc. 0.52 0.04 6.2753 6.2753
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.15 50.25 0.02 118.18 4.1752 2.3241
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.24 7.92 0.02 11.76 3.3607 0.3802
TSLA / Tesla, Inc. 0.06 161.54 0.02 240.00 3.0659 2.1477
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.53 4.50 0.02 6.67 2.7681 0.2048
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.44 1,821.04 0.01 2.2282 2.1273
META / Meta Platforms, Inc. 0.02 38.67 0.01 100.00 2.0660 0.9343
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.13 3.81 0.01 0.00 2.0077 0.1247
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.68 10.15 0.01 10.00 1.9979 0.2502
GOOGL / Alphabet Inc. 0.06 40.60 0.01 66.67 1.8486 0.7336
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.30 1,517.07 0.01 1.8075 1.7072
GLD / SPDR Gold Trust 0.03 70.35 0.01 80.00 1.6750 0.7692
JPM / JPMorgan Chase & Co. 0.03 26.29 0.01 50.00 1.6438 0.5720
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.23 0.01 1.6278 1.6278
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF 0.41 9.05 0.01 33.33 1.4777 0.3359
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.19 112.80 0.01 166.67 1.3978 0.7755
VAW / Vanguard World Fund - Vanguard Materials ETF 0.04 3.00 0.01 14.29 1.3889 0.1208
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.15 3.02 0.01 14.29 1.3810 0.1565
V / Visa Inc. 0.02 12.16 0.01 16.67 1.2653 0.1812
GOOG / Alphabet Inc. 0.04 9.45 0.01 40.00 1.2349 0.2711
XOM / Exxon Mobil Corporation 0.06 97.45 0.01 100.00 1.1806 0.5447
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.10 681.82 0.01 1.0796 0.9540
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.12 8.30 0.01 20.00 1.0505 0.1223
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.08 0.01 1.0431 1.0431
PNFP / Pinnacle Financial Partners, Inc. 0.05 0.01 1.0003 1.0003
AVGO / Broadcom Inc. 0.02 30.93 0.01 150.00 0.9967 0.5471
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.20 6.20 0.01 0.00 0.9883 0.0980
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.10 0.01 0.9685 0.9685
GBDC / Golub Capital BDC, Inc. 0.37 6.00 0.01 0.00 0.9276 0.0495
PLTR / Palantir Technologies Inc. 0.04 58.53 0.01 150.00 0.8938 0.5484
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.02 1.11 0.00 0.00 0.8487 0.1124
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.07 0.00 0.8005 0.8005
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 60.26 0.00 50.00 0.6778 0.2647
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.05 53.31 0.00 50.00 0.6536 0.2585
MRK / Merck & Co., Inc. 0.05 55.66 0.00 50.00 0.6380 0.1868
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.10 0.00 0.6236 0.6236
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 156.31 0.00 200.00 0.5954 0.3909
PYPL / PayPal Holdings, Inc. 0.05 32.24 0.00 50.00 0.5751 0.2031
BAC / Verizon Communications Inc. 0.08 -4.15 0.00 0.00 0.5556 -0.0354
T / AT&T Inc. 0.11 4.82 0.00 50.00 0.5446 0.0492
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.10 2.34 0.00 0.00 0.5378 0.0307
ABBV / AbbVie Inc. 0.02 68.63 0.00 50.00 0.5350 0.1840
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.07 0.04 0.00 50.00 0.5271 0.0378
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.09 20.35 0.00 50.00 0.5196 0.1486
CRM / Salesforce, Inc. 0.01 0.00 0.5134 0.5134
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.13 47.40 0.00 0.00 0.5000 0.1600
CSCO / Cisco Systems, Inc. 0.04 38.33 0.00 100.00 0.4860 0.1815
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 75.89 0.00 100.00 0.4836 0.2294
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.03 4.46 0.00 0.00 0.4755 0.0634
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 1.43 0.00 0.00 0.4702 -0.0256
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.00 0.4541 0.4541
IBIT / iShares Bitcoin Trust ETF 0.04 98.00 0.00 0.4364 0.2724
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.04 1.54 0.00 0.00 0.4130 0.0276
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 7.44 0.00 0.00 0.4083 0.0398
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.06 0.00 0.4058 0.4058
DUK / Duke Energy Corporation 0.02 91.53 0.00 100.00 0.3914 0.1847
ORCL / Oracle Corporation 0.01 0.00 0.3847 0.3847
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.04 61.93 0.00 100.00 0.3763 0.1740
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.05 31.50 0.00 100.00 0.3670 0.1076
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.04 65.70 0.00 100.00 0.3439 0.1552
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF 0.05 0.00 0.3404 0.3404
UBER / Uber Technologies, Inc. 0.02 69.03 0.00 0.3305 0.1808
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 151.78 0.00 0.3127 0.2040
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.00 0.3036 0.3036
ARKK / ARK ETF Trust - ARK Innovation ETF 0.02 57.70 0.00 0.2911 0.1695
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.03 5.01 0.00 0.00 0.2840 0.0441
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.00 0.2816 0.2816
SLV / iShares Silver Trust 0.05 10.80 0.00 0.00 0.2683 0.0463
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 11.01 0.00 0.00 0.2592 0.0496
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.05 0.00 0.2451 0.2451
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.03 195.79 0.00 0.2432 0.1724
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.04 0.00 0.2117 0.2117
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 0.00 0.2109 0.2109
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.02 0.00 0.2090 0.2090
PLD / Prologis, Inc. 0.01 0.00 0.2069 0.2069
QXO / QXO, Inc. 0.06 0.00 0.2038 0.2038
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.00 0.2031 0.2031
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.04 8.77 0.00 0.00 0.1958 0.0284
ARCC / Ares Capital Corporation 0.05 0.68 0.00 0.00 0.1917 0.0053
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.03 0.00 0.1910 0.1910
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.03 51.03 0.00 0.1903 0.0883
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 0.00 0.1896 0.1896
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.04 0.00 0.1893 0.1893
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.02 0.00 0.00 0.00 0.1843 0.0171
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 31.09 0.00 0.1759 0.0464
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund 0.05 0.00 0.1740 0.1740
ENB / Enbridge Inc. 0.02 0.00 0.1716 0.1716
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.03 0.00 0.1709 0.1709
MDT / Medtronic plc 0.01 0.00 0.1706 0.1706
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July 0.04 9.55 0.00 0.1670 0.0191
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July 0.04 10.73 0.00 0.1634 0.0201
MFIC / MidCap Financial Investment Corporation 0.07 -3.06 0.00 0.1565 -0.0030
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.04 54.29 0.00 0.1545 0.0927
CGUS / Capital Group Core Equity ETF 0.02 0.00 0.1534 0.1534
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.03 0.00 0.1521 0.1521
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.04 0.00 0.1509 0.1509
NEE / NextEra Energy, Inc. 0.01 0.00 0.1491 0.1491
PECO / Phillips Edison & Company, Inc. 0.02 11.92 0.00 0.1488 0.0142
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 0.00 0.1449 0.1449
PDI / PIMCO Dynamic Income Fund 0.04 -8.04 0.00 0.1447 -0.0149
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.03 0.00 0.1445 0.1445
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 0.00 0.1430 0.1430
MO / Altria Group, Inc. 0.01 21.48 0.00 0.1373 0.0252
FBK / FB Financial Corporation 0.02 0.00 0.1361 0.1361
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 10.66 0.00 0.1351 0.0286
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 41.16 0.00 0.1337 0.0490
PINS / Pinterest, Inc. 0.02 0.00 0.1317 0.1317
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.1303 0.1303
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 0.00 0.00 0.1289 0.0093
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.02 8.08 0.00 0.1272 0.0230
CMCSA / Comcast Corporation 0.02 -18.32 0.00 0.1245 -0.0286
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.01 8.82 0.00 0.1224 0.0143
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.02 -16.37 0.00 0.1219 -0.0110
CGGR / Capital Group Growth ETF 0.02 0.00 0.1215 0.1215
MIN / MFS Intermediate Income Trust 0.26 0.00 0.1205 0.1205
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.01 0.00 0.1167 0.1167
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 31.00 0.00 0.1154 0.0360
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.00 0.1125 0.1125
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.01 0.00 0.1094 0.1094
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.02 0.00 0.1083 0.1083
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 0.00 0.1063 0.1063
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 0.00 0.0951 0.0951
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 0.00 0.00 0.0921 0.0075
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.01 0.00 0.0843 0.0843
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -2.42 0.00 0.0831 0.0054
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 0.00 0.0830 0.0830
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.02 0.00 0.0823 0.0823
APA / APA Corporation 0.03 42.13 0.00 0.0823 0.0177
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 0.00 0.0795 0.0795
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 0.00 0.0795 0.0795
KMI / Kinder Morgan, Inc. 0.02 0.00 0.0758 0.0758
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.02 0.00 0.0751 0.0751
DVN / Devon Energy Corporation 0.01 4.56 0.00 0.0739 -0.0068
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 63.28 0.00 0.0686 0.0281
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.00 0.0686 0.0686
SBRA / Sabra Health Care REIT, Inc. 0.02 0.00 0.0677 0.0677
NAD / Nuveen Quality Municipal Income Fund 0.04 0.00 0.0675 0.0675
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.00 0.0672 0.0672
SDIV / Global X Funds - Global X SuperDividend ETF 0.02 0.00 0.0672 0.0672
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF 0.05 0.00 0.0663 0.0663
CGGO / Capital Group Global Growth Equity ETF 0.01 0.00 0.0631 0.0631
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.03 0.00 0.0566 0.0566
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.01 0.00 0.0561 0.0561
PHR / Phreesia, Inc. 0.01 -11.54 0.00 0.0561 0.0008
VGM / Invesco Trust for Investment Grade Municipals 0.03 0.00 0.0545 0.0545
RF / Regions Financial Corporation 0.01 0.00 0.0519 0.0519
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.02 0.00 0.0501 0.0501
GSBD / Goldman Sachs BDC, Inc. 0.03 0.00 0.00 0.0485 -0.0002
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.01 0.00 0.0459 0.0459
IRT / Independence Realty Trust, Inc. 0.01 1.64 0.00 0.0432 -0.0062
EVV / Eaton Vance Limited Duration Income Fund 0.02 0.00 0.0430 0.0430
JMM / Nuveen Multi-Market Income Fund 0.04 0.00 0.0394 0.0394
CELC / Celcuity Inc. 0.02 0.00 0.0384 0.0384
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.0367 0.0367
BKT / BlackRock Income Trust, Inc. 0.02 0.00 0.0365 0.0365
FBRT / Franklin BSP Realty Trust, Inc. 0.02 0.00 0.0345 0.0345
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
DSL / DoubleLine Income Solutions Fund 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
AI / C3.ai, Inc. 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.1927
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
LNC / Lincoln National Corporation 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -2.3956
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000