Mga Batayang Estadistika
Nilai Portofolio $ 98,025,000
Posisi Saat Ini 204
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Oak Point Wealth Management telah mengungkapkan total kepemilikan 204 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 98,025,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Oak Point Wealth Management adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) , SPDR Series Trust - SPDR S&P Dividend ETF (US:SDY) , and iShares Trust - iShares International Select Dividend ETF (US:IDV) . Posisi baru Oak Point Wealth Management meliputi: Hanesbrands Inc. (US:HBI) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Old Republic International Corporation (US:ORI) , Sabre Corporation (US:SABR) , and American Financial Group, Inc. (US:AFG) .

Oak Point Wealth 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
0.09 5.30 5.4098 5.4098
0.01 3.37 3.4399 3.4399
0.08 3.33 3.3951 3.3951
0.04 3.17 3.2369 3.2369
0.08 2.71 2.7626 2.7626
0.03 2.55 2.6034 2.6034
0.33 2.40 2.4463 2.4463
0.05 2.38 2.4331 2.4331
0.03 2.38 2.4239 2.4239
0.08 2.33 2.3820 2.3820
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 0.03 0.0296 -0.2650
0.00 0.04 0.0357 -0.2185
0.00 0.01 0.0122 -0.1287
0.00 0.45 0.4560 -0.0298
0.00 0.01 0.0112 -0.0006
0.00 0.03 0.0286 -0.0000
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2018-04-30 untuk periode pelaporan 2018-03-31. 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.09 18.86 5.30 14.78 5.4098 5.4098
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 36.07 3.37 31.46 3.4399 3.4399
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.08 -2.92 3.33 -5.72 3.3951 3.3951
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 -2.98 3.17 -8.14 3.2369 3.2369
IDV / iShares Trust - iShares International Select Dividend ETF 0.08 22.41 2.71 18.05 2.7626 2.7626
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 9.85 2.55 3.61 2.6034 2.6034
FSK / FS KKR Capital Corp. 0.33 -0.48 2.40 -2.56 2.4463 2.4463
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.05 -39.40 2.38 -39.48 2.4331 2.4331
URTH / iShares, Inc. - iShares MSCI World ETF 0.03 113.69 2.38 106.61 2.4239 2.4239
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.08 169.68 2.33 145.79 2.3820 2.3820
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -3.63 2.13 -5.75 2.1719 2.1719
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 -5.86 2.10 -11.30 2.1372 2.1372
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.04 19.43 1.94 23.60 1.9770 1.9770
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 38.21 1.79 33.81 1.8250 1.8250
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.08 -36.18 1.76 -37.66 1.7965 1.7965
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.04 -1.65 1.67 -5.96 1.7067 1.7067
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.29 1.64 0.00 1.6700 1.6700
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.03 -35.00 1.56 -36.45 1.5935 1.5935
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 62.59 1.56 58.96 1.5925 1.5925
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 18.64 1.48 14.60 1.5057 1.5057
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.53 1.43 -4.29 1.4558 1.4558
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 -7.22 1.36 -7.44 1.3843 1.3843
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -23.57 1.28 -24.16 1.3099 1.3099
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.04 -24.70 1.27 -28.68 1.2915 1.2915
CVS / CVS Health Corporation 0.02 641.45 1.25 500.48 1.2803 1.2803
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 -8.70 1.24 -16.52 1.2629 1.2629
HBI / Hanesbrands Inc. 0.07 1.24 1.2599 1.2599
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 22,606.47 1.23 20,383.33 1.2538 1.2538
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.04 1.21 1.2374 1.2374
IPG / The Interpublic Group of Companies, Inc. 0.05 156.27 1.19 191.91 1.2150 1.2150
ORI / Old Republic International Corporation 0.06 1.18 1.2038 1.2038
SABR / Sabre Corporation 0.05 1.14 1.1599 1.1599
AFG / American Financial Group, Inc. 0.01 1.14 1.1579 1.1579
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.02 -3.02 1.13 -5.43 1.1558 1.1558
CINF / Cincinnati Financial Corporation 0.02 1.11 1.1324 1.1324
FNF / Fidelity National Financial, Inc. 0.03 1.08 1.0997 1.0997
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 52,724.00 1.05 52,500.00 1.0732 1.0732
CCL / Carnival Corporation & plc 0.02 1.05 1.0722 1.0722
ABBV / AbbVie Inc. 0.01 3,356.75 1.03 3,112.50 1.0487 1.0487
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 1.01 1.0334 1.0334
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -4.84 0.87 -6.65 0.8875 0.8875
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 36.78 0.75 34.84 0.7621 0.7621
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 35.05 0.74 28.22 0.7508 0.7508
XOM / Exxon Mobil Corporation 0.01 112.05 0.68 84.82 0.6957 0.6957
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 15.91 0.65 18.75 0.6590 0.6590
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -4.56 0.65 -6.92 0.6590 0.6590
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -13.05 0.65 -16.45 0.6580 0.6580
NFLX / Netflix, Inc. 0.00 776.10 0.62 1,175.51 0.6376 0.6376
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -10.42 0.62 -19.20 0.6356 0.6356
F / Ford Motor Company 0.06 185.86 0.61 148.77 0.6192 0.6192
AMZN / Amazon.com, Inc. 0.00 288.79 0.58 362.40 0.5896 0.5896
WPC / W. P. Carey Inc. 0.01 -5.79 0.57 -16.45 0.5805 0.5805
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.56 0.5743 0.5743
PFE / Pfizer Inc. 0.02 251.00 0.56 241.21 0.5743 0.5743
GAB / The Gabelli Equity Trust Inc. 0.09 0.54 0.5458 0.5458
BMY / Bristol-Myers Squibb Company 0.01 0.49 0.5029 0.5029
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 -0.08 0.49 -5.75 0.5019 0.5019
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 41.63 0.48 34.82 0.4938 0.4938
WDC / Western Digital Corporation 0.01 0.46 0.4652 0.4652
EMN / Eastman Chemical Company 0.00 18,158.33 0.45 22,450.00 0.4601 0.4601
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -6.38 0.45 -9.33 0.4560 -0.0298
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -4.52 0.44 -6.33 0.4529 0.4529
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -3.45 0.43 -7.45 0.4438 0.4438
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -27.06 0.41 -27.27 0.4162 0.4162
OMC / Omnicom Group Inc. 0.01 92.71 0.40 82.19 0.4070 0.4070
ORCL / Oracle Corporation 0.01 4,977.19 0.39 4,244.44 0.3989 0.3989
KO / The Coca-Cola Company 0.01 7,993.75 0.39 7,680.00 0.3968 0.3968
AMGN / Amgen Inc. 0.00 0.38 0.3887 0.3887
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 680.83 0.38 621.15 0.3826 0.3826
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 -1.82 0.37 -4.35 0.3815 0.3815
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.37 0.3764 0.3764
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 38.70 0.37 35.56 0.3734 0.3734
TJX / The TJX Companies, Inc. 0.00 -20.88 0.36 -17.61 0.3724 0.3724
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 3.14 0.35 -2.48 0.3611 0.3611
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF 0.01 32.16 0.35 35.94 0.3550 0.3550
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 31.19 0.35 35.02 0.3540 0.1007
PGAL / Global X Funds - Global X MSCI Portugal ETF 0.03 33.91 0.34 39.34 0.3469 0.3469
EWK / iShares, Inc. - iShares MSCI Belgium ETF 0.02 0.33 0.3387 0.3387
SBUX / Starbucks Corporation 0.01 2,851.00 0.33 2,909.09 0.3377 0.3377
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.01 0.33 0.3356 0.3356
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.33 0.3356 0.3356
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.33 0.3336 0.3336
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.01 0.33 0.3326 0.3326
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 1.10 0.32 2.55 0.3285 0.3285
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.12 0.32 -2.43 0.3275 0.3275
DIS / The Walt Disney Company 0.00 -24.60 0.32 -30.62 0.3213 0.3213
IBM / International Business Machines Corporation 0.00 -39.43 0.31 -40.91 0.3183 0.3183
HD / The Home Depot, Inc. 0.00 1,170.42 0.31 1,048.15 0.3162 0.3162
FL / Foot Locker, Inc. 0.01 0.31 0.3152 0.3152
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 0.29 0.2928 0.2928
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.01 0.28 0.2897 0.2897
LMT / Lockheed Martin Corporation 0.00 -71.64 0.28 -70.71 0.2836 0.2836
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.28 0.2826 0.2826
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 -2.47 0.25 -7.38 0.2561 0.2561
TSN / Tyson Foods, Inc. 0.00 0.25 0.2520 0.2520
XPO / XPO, Inc. 0.00 0.00 0.24 7.27 0.2408 0.2408
ROK / Rockwell Automation, Inc. 0.00 0.00 0.21 -13.69 0.2122 0.2122
SYK / Stryker Corporation 0.00 37.78 0.20 40.69 0.2081 0.2081
COL / Rockwell Collins, Inc. 0.00 0.00 0.18 -0.55 0.1846 0.1846
AAPL / Apple Inc. 0.00 3.11 0.17 1.23 0.1683 0.1683
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 18.37 0.14 18.18 0.1459 0.1459
MO / Altria Group, Inc. 0.00 -11.19 0.09 -24.17 0.0928 0.0928
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 38.44 0.08 25.37 0.0857 0.0857
VZ / Verizon Communications Inc. 0.00 -80.84 0.08 -82.98 0.0826 0.0826
T / AT&T Inc. 0.00 -70.26 0.07 -74.23 0.0683 0.0683
SPY / SPDR S&P 500 ETF 0.00 0.06 0.0571 0.0571
CSCO / Cisco Systems, Inc. 0.00 -96.55 0.05 -96.29 0.0541 0.0541
INTC / Intel Corporation 0.00 0.00 0.05 9.09 0.0490 0.0490
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 171.49 0.05 161.11 0.0479 0.0479
GE / General Electric Company 0.00 -74.61 0.04 -81.90 0.0428 0.0428
BRK.B / Berkshire Hathaway Inc. 0.00 0.04 0.0418 0.0418
ZTS / Zoetis Inc. 0.00 0.00 0.04 14.29 0.0408 0.0408
ETN / Eaton Corporation plc 0.00 0.00 0.04 0.00 0.0398 0.0398
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -86.82 0.04 -86.43 0.0357 -0.2185
DOW / Dow Inc. 0.00 0.00 0.03 -12.82 0.0347 0.0347
ABT / Abbott Laboratories 0.00 54.32 0.03 57.14 0.0337 0.0337
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.03 0.0306 0.0306
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -90.06 0.03 -90.30 0.0296 -0.2650
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.00 0.03 -3.45 0.0286 -0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -84.06 0.03 -84.27 0.0286 0.0286
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 -91.39 0.03 -91.62 0.0286 0.0286
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.00 0.00 0.03 -6.90 0.0275 0.0275
BA / The Boeing Company 0.00 320.00 0.03 350.00 0.0275 0.0275
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -83.69 0.03 -84.24 0.0265 0.0265
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.00 0.03 -7.41 0.0255 0.0255
CMS / CMS Energy Corporation 0.00 0.00 0.02 -4.00 0.0245 0.0245
KKR / KKR & Co. Inc. 0.00 0.00 0.02 -4.00 0.0245 0.0245
CSX / CSX Corporation 0.00 0.02 0.0245 0.0245
LNC / Lincoln National Corporation 0.00 0.02 0.0224 0.0224
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -99.44 0.02 -99.47 0.0204 0.0204
PG / The Procter & Gamble Company 0.00 70.59 0.02 42.86 0.0204 0.0204
COP / ConocoPhillips 0.00 0.02 0.0204 0.0204
QQQ / Invesco QQQ Trust, Series 1 0.00 0.02 0.0194 0.0194
JNJ / Johnson & Johnson 0.00 -95.64 0.02 -96.16 0.0184 0.0184
ANTM / Anthem Inc 0.00 -97.62 0.02 -97.64 0.0184 0.0184
NSC / Norfolk Southern Corporation 0.00 0.02 0.0163 0.0163
FTS / Fortis Inc. 0.00 0.00 0.01 -6.67 0.0143 0.0143
ROP / Roper Technologies, Inc. 0.00 0.00 0.01 7.69 0.0143 0.0143
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 27.27 0.0143 0.0143
ECL / Ecolab Inc. 0.00 0.00 0.01 0.00 0.0143 0.0143
MDT / Medtronic plc 0.00 0.00 0.01 0.00 0.0122 0.0004
RTN / Raytheon Co. 0.00 0.01 0.0122 0.0122
GBX / The Greenbrier Companies, Inc. 0.00 0.01 0.0122 0.0122
MET / MetLife, Inc. 0.00 302.90 0.01 200.00 0.0122 0.0122
MWA / Mueller Water Products, Inc. 0.00 0.00 0.01 -14.29 0.0122 0.0122
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 -91.57 0.01 -91.61 0.0122 -0.1287
KMI / Kinder Morgan, Inc. 0.00 20.06 0.01 0.00 0.0122 0.0122
MCD / McDonald's Corporation 0.00 0.00 0.01 -8.33 0.0112 0.0112
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0112 0.0112
VLCSX / Vanguard Large-Cap Index Fund 0.00 0.01 0.0112 0.0112
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 -8.33 0.0112 -0.0006
CHI / Calamos Convertible Opportunities and Income Fund 0.00 0.00 0.01 0.00 0.0102 0.0102
ALL / The Allstate Corporation 0.00 0.00 0.01 -10.00 0.0092 0.0092
PRGO / Perrigo Company plc 0.00 0.00 0.01 -10.00 0.0092 0.0092
MSFT / Microsoft Corporation 0.00 0.00 0.01 0.00 0.0092 0.0092
RTX / RTX Corporation 0.00 0.01 0.0092 0.0092
PRU / Prudential Financial, Inc. 0.00 -18.52 0.01 -25.00 0.0092 0.0092
EMR / Emerson Electric Co. 0.00 0.00 0.01 -11.11 0.0082 0.0082
EXAS / Exact Sciences Corporation 0.00 0.00 0.01 -27.27 0.0082 0.0082
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -99.47 0.01 -99.49 0.0071 0.0071
MAIN / Main Street Capital Corporation 0.00 0.00 0.01 -12.50 0.0071 0.0071
GLW / Corning Incorporated 0.00 0.00 0.01 -12.50 0.0071 0.0071
NRP / Natural Resource Partners L.P. - Limited Partnership 0.00 0.01 0.0071 0.0071
GM / General Motors Company 0.00 0.00 0.01 -12.50 0.0071 0.0071
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.00 0.01 0.0061 0.0061
SHOP / Shopify Inc. 0.00 0.01 0.0061 0.0061
NCZ / Virtus Convertible & Income Fund II 0.00 0.00 0.01 0.00 0.0061 0.0061
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.01 0.00 0.0061 0.0061
SO / The Southern Company 0.00 0.81 0.01 0.00 0.0061 0.0061
CAT / Caterpillar Inc. 0.00 -60.00 0.01 -62.50 0.0061 0.0061
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.01 0.0051 0.0051
DUK / Duke Energy Corporation 0.00 -62.50 0.01 -61.54 0.0051 0.0051
BAC / Bank of America Corporation 0.00 -98.89 0.01 -98.98 0.0051 0.0051
DTE / DTE Energy Company 0.00 0.00 0.01 0.00 0.0051 0.0002
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0051 0.0051
GILD / Gilead Sciences, Inc. 0.00 0.00 0.01 0.00 0.0051 0.0051
O / Realty Income Corporation 0.00 0.01 0.0051 0.0051
EGRX / Eagle Pharmaceuticals, Inc. 0.00 0.00 0.01 0.00 0.0051 0.0002
OLN / Olin Corporation 0.00 0.00 0.00 0.00 0.0041 0.0041
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0041 0.0041
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.00 0.0041 0.0041
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0041 0.0041
LTC / LTC Properties, Inc. 0.00 0.00 0.0041 0.0041
CRR / Carbo Ceramics Inc. 0.00 0.00 0.00 -20.00 0.0041 0.0041
UGI / UGI Corporation 0.00 0.00 0.00 -20.00 0.0041 0.0041
61166W101 / Monsanto Co. 0.00 0.00 0.00 0.00 0.0041 0.0041
KHC / The Kraft Heinz Company 0.00 0.00 0.00 -40.00 0.0031 0.0031
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -94.55 0.00 -94.55 0.0031 0.0031
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0031
HON / Honeywell International Inc. 0.00 0.00 0.00 0.00 0.0031 0.0031
META / Meta Platforms, Inc. 0.00 -20.00 0.00 -25.00 0.0031 0.0031
SNPS / Synopsys, Inc. 0.00 0.00 0.0020 0.0020
NOV / NOV Inc. 0.00 0.00 0.00 0.00 0.0020 0.0020
CLNS / Colony NorthStar, Inc. 0.00 0.00 0.00 -33.33 0.0020 0.0020
SCWX / SecureWorks Corp. 0.00 0.00 0.0020 0.0020
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0020 0.0020
ADBE / Adobe Inc. 0.00 0.00 0.0010 0.0010
CAH / Cardinal Health, Inc. 0.00 -42.86 0.00 0.00 0.0010 0.0010
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.00 0.00 0.0010 0.0010
EEP / Enbridge Energy Partners, L.P. 0.00 0.00 0.0010 0.0010
WATT / Energous Corporation 0.00 0.00 0.0010 0.0010
NG / NovaGold Resources Inc. 0.00 0.00 0.00 0.00 0.0010 0.0000
VFC / V.F. Corporation 0.00 -99.95 0.00 -99.93 0.0010 0.0010
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.0010 0.0010
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GPS / The Gap, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MMM / 3M Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EIX / Edison International 0.00 -100.00 0.00 -100.00 0.0000 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GREK / Global X Funds - Global X MSCI Greece ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CAIAF / CA Immobilien Anlagen AG 0.00 -100.00 0.00 -100.00 0.0000 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TGNA / TEGNA Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000