Mga Batayang Estadistika
Nilai Portofolio $ 2,173,086,000
Posisi Saat Ini 249
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pinnacle Advisory Group, Inc. telah mengungkapkan total kepemilikan 249 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,173,086,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pinnacle Advisory Group, Inc. adalah The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF (US:JMBS) , The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) , iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) , and iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) . Posisi baru Pinnacle Advisory Group, Inc. meliputi: Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF (US:PEJ) , UGI Corporation (US:UGI) , 10x Genomics, Inc. (US:TXG) , NVIDIA Corporation (US:NVDA) , and First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) .

Pinnacle Advisory Group, 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
2.81 70.19 3.2300 1.8723
2.22 37.80 1.7396 1.7396
0.68 31.23 1.4374 1.4374
0.63 30.93 1.4235 1.4235
0.87 45.34 2.0866 1.1923
1.70 40.64 1.8700 1.0461
1.37 62.59 2.8803 1.0397
0.82 34.62 1.5932 0.4639
2.11 52.85 2.4320 0.4002
0.21 8.52 0.3919 0.3919
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
0.75 38.13 1.7545 -1.9641
0.48 41.81 1.9239 -1.3374
0.43 29.12 1.3403 -1.1389
0.05 3.21 0.1477 -1.0670
0.59 99.15 4.5625 -0.9047
0.01 0.23 0.0106 -0.8876
0.74 53.97 2.4835 -0.7994
0.22 25.41 1.1695 -0.7808
0.11 24.23 1.1152 -0.5905
1.54 91.00 4.1877 -0.5894
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-05-12 untuk periode pelaporan 2021-03-31. 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
(%)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 1.25 24.17 165.93 26.83 7.6357 -0.2770
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 1.87 38.24 99.21 37.20 4.5656 0.1920
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.59 4.93 99.15 9.68 4.5625 -0.9047
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 1.54 20.93 91.00 15.22 4.1877 -0.5894
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.70 41.15 79.22 32.89 3.6453 0.0400
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.06 22.74 70.23 41.76 3.2319 0.2355
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 2.81 194.40 70.19 212.68 3.2300 1.8723
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.68 23.58 66.89 37.40 3.0783 0.1337
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 1.37 105.27 62.59 105.68 2.8803 1.0397
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.85 34.01 54.92 39.02 2.5271 0.1380
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.74 -8.49 53.97 -0.57 2.4835 -0.7994
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 2.11 33.15 52.85 57.32 2.4320 0.4002
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.74 32.25 51.02 34.12 2.3479 0.0471
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.87 147.20 45.34 206.66 2.0866 1.1923
EWG / iShares, Inc. - iShares MSCI Germany ETF 1.29 32.98 43.02 39.97 1.9799 0.1207
SOXX / iShares Trust - iShares Semiconductor ETF 0.10 30.17 42.25 45.55 1.9444 0.1886
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.31 83.67 42.17 57.73 1.9407 0.3235
IYW / iShares Trust - iShares U.S. Technology ETF 0.48 -24.78 41.81 -22.47 1.9239 -1.3374
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.82 23.51 41.22 22.82 1.8967 -0.1330
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.89 8.81 41.21 14.61 1.8965 -0.2785
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 1.70 178.86 40.64 198.33 1.8700 1.0461
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.75 -37.94 38.13 -37.99 1.7545 -1.9641
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 2.22 37.80 1.7396 1.7396
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.64 37.12 36.34 36.39 1.6722 0.0608
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.82 57.04 34.62 85.42 1.5932 0.4639
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.42 33.43 33.03 45.24 1.5200 0.1445
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.68 31.23 1.4374 1.4374
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.62 28.90 31.16 35.25 1.4339 0.0405
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.63 30.93 1.4235 1.4235
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.32 9.27 30.42 15.38 1.4000 -0.1948
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.09 23.50 29.62 24.66 1.3631 -0.0741
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.43 -29.84 29.12 -28.94 1.3403 -1.1389
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 19.90 26.97 27.06 1.2410 -0.0427
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.38 20.85 26.11 46.99 1.2017 0.1272
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.22 -23.41 25.41 -21.19 1.1695 -0.7808
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.11 -15.96 24.23 -14.07 1.1152 -0.5905
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.48 27.29 23.43 47.58 1.0780 0.1179
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.26 12.32 14.21 8.15 0.6540 -0.1408
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.44 19.68 13.30 22.22 0.6119 -0.0462
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.27 16.54 12.79 23.56 0.5884 -0.0375
MUB / iShares Trust - iShares National Muni Bond ETF 0.10 54.81 11.86 53.31 0.5458 0.0779
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 25.59 10.08 20.97 0.4637 -0.0401
AAPL / Apple Inc. 0.08 218.31 9.56 192.98 0.4398 0.2425
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.40 33.40 9.36 44.11 0.4309 0.0379
UGI / UGI Corporation 0.21 8.52 0.3919 0.3919
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 -1.12 8.47 10.74 0.3900 -0.0729
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.22 4.88 8.11 9.57 0.3730 -0.0744
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 3.38 6.98 12.85 0.3213 -0.0529
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.20 26.02 6.91 32.03 0.3181 0.0014
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.02 3.53 5.95 9.74 0.2739 -0.0541
MBB / iShares Trust - iShares MBS ETF 0.05 34.71 5.74 32.62 0.2640 0.0024
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 5.43 0.2498 0.2498
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.17 34.78 4.58 29.59 0.2106 -0.0030
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 6.87 4.56 21.02 0.2098 -0.0181
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 3.77 4.54 22.55 0.2088 -0.0151
GOOG / Alphabet Inc. 0.00 7.41 4.35 26.84 0.2001 -0.0072
MSFT / Microsoft Corporation 0.02 220.36 4.16 239.74 0.1912 0.1172
GOOGL / Alphabet Inc. 0.00 0.83 3.99 18.66 0.1835 -0.0197
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 47.73 3.45 39.08 0.1589 0.0087
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.07 -1.94 3.35 11.10 0.1543 -0.0282
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 56.25 3.27 56.05 0.1507 0.0238
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.03 11.48 3.23 4.42 0.1488 -0.0385
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.05 -83.78 3.21 -84.02 0.1477 -1.0670
PM / Philip Morris International Inc. 0.04 3.12 0.1437 0.1437
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.07 10.71 3.04 19.80 0.1400 -0.0136
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.10 13.79 2.84 18.38 0.1307 -0.0144
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.08 46.39 2.73 32.08 0.1258 0.0006
DJCB / UBS AG, London Branch - Corporate Bond/Note 0.17 31.50 2.68 41.15 0.1233 0.0085
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 28.20 2.58 33.68 0.1189 0.0020
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 82.37 2.53 89.50 0.1162 0.0356
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 2.53 0.1162 0.1162
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.04 12.58 2.48 9.09 0.1143 -0.0234
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.10 -14.44 2.35 -9.04 0.1084 -0.0482
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 -70.31 2.32 -70.80 0.1069 -0.3745
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 13.11 2.13 20.17 0.0982 -0.0092
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 2.07 0.0953 0.0953
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.03 36.96 2.06 29.00 0.0946 -0.0018
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 35.38 1.93 40.54 0.0889 0.0058
AMZN / Amazon.com, Inc. 0.00 257.74 1.86 240.04 0.0856 0.0525
MO / Altria Group, Inc. 0.04 1.82 0.0836 0.0836
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.05 36.41 1.80 29.60 0.0830 -0.0012
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.79 0.0824 0.0824
SPY / SPDR S&P 500 ETF 0.00 37.46 1.73 45.71 0.0798 0.0078
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 -25.78 1.71 -5.20 0.0789 -0.0305
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.07 49.46 1.69 46.70 0.0778 0.0081
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.05 5.62 1.69 9.55 0.0776 -0.0155
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.03 -32.31 1.68 -32.44 0.0774 -0.0732
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.10 21.25 1.67 21.88 0.0769 -0.0060
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 63.57 1.67 77.05 0.0767 0.0198
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 76.42 1.61 104.69 0.0743 0.0266
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 -18.58 1.60 -18.73 0.0739 -0.0456
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.06 10.83 1.57 2.89 0.0721 -0.0200
PG / The Procter & Gamble Company 0.01 51.22 1.53 47.21 0.0705 0.0076
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.03 26.26 1.50 26.01 0.0689 -0.0030
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.05 16.21 1.48 8.48 0.0683 -0.0144
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 54.76 1.46 64.33 0.0670 0.0134
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 29.14 1.46 25.97 0.0670 -0.0029
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 20.35 1.45 30.22 0.0666 -0.0006
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.03 20.70 1.45 12.62 0.0665 -0.0111
JNJ / Johnson & Johnson 0.01 54.76 1.40 61.69 0.0643 0.0120
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 35.82 1.31 47.86 0.0603 0.0067
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 1.27 0.0583 0.0583
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -2.55 1.26 0.00 0.0581 -0.0183
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.04 72.00 1.26 65.62 0.0581 0.0120
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 33.99 1.24 33.80 0.0570 0.0010
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.05 12.43 1.21 11.68 0.0559 -0.0099
NEE / NextEra Energy, Inc. 0.02 265.35 1.21 258.28 0.0557 0.0353
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 30.97 1.21 22.97 0.0557 -0.0038
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.04 23.15 1.14 33.49 0.0523 0.0008
BRK.B / Berkshire Hathaway Inc. 0.00 56.85 1.12 72.77 0.0517 0.0124
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 43.19 1.12 87.90 0.0514 0.0155
XOM / Exxon Mobil Corporation 0.02 96.47 1.12 166.35 0.0514 0.0260
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 1.10 0.0508 0.0508
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 1.09 0.0500 0.0500
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 70.65 1.08 84.52 0.0499 0.0144
MKC / McCormick & Company, Incorporated 0.01 1.69 1.07 -5.12 0.0494 -0.0190
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 6.24 1.04 7.32 0.0479 -0.0108
IBM / International Business Machines Corporation 0.01 205.19 0.98 223.43 0.0451 0.0268
BAC / Bank of America Corporation 0.03 9.16 0.97 39.31 0.0447 0.0025
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.02 72.90 0.96 71.23 0.0444 0.0103
T / AT&T Inc. 0.03 46.06 0.96 53.86 0.0440 0.0064
AMGN / Amgen Inc. 0.00 0.94 0.0434 0.0434
TXG / 10x Genomics, Inc. 0.01 0.94 0.0431 0.0431
MDLZ / Mondelez International, Inc. 0.02 0.91 0.0417 0.0417
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 4.42 0.87 -0.68 0.0400 -0.0129
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -11.30 0.86 -13.35 0.0397 -0.0205
BA / The Boeing Company 0.00 72.96 0.84 105.91 0.0385 0.0139
ADBE / Adobe Inc. 0.00 0.00 0.76 -4.87 0.0350 -0.0134
MKC.V / McCormick & Company, Incorporated 0.01 0.00 0.76 -6.64 0.0349 -0.0142
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 89.52 0.76 90.93 0.0349 0.0109
NVDA / NVIDIA Corporation 0.00 0.71 0.0327 0.0327
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 98.18 0.71 112.61 0.0326 0.0124
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.71 0.0325 0.0325
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF 0.02 49.03 0.70 60.87 0.0324 0.0059
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 15.50 0.69 15.24 0.0317 -0.0044
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.01 12.04 0.65 18.73 0.0300 -0.0032
PFE / Pfizer Inc. 0.02 91.49 0.65 88.41 0.0299 0.0090
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 20.23 0.64 22.67 0.0296 -0.0021
AEP / American Electric Power Company, Inc. 0.01 0.64 0.0295 0.0295
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 56.48 0.62 56.00 0.0287 0.0045
CSCO / Cisco Systems, Inc. 0.01 153.13 0.61 192.34 0.0281 0.0155
PEP / PepsiCo, Inc. 0.00 76.46 0.60 68.25 0.0278 0.0061
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 182.20 0.60 182.24 0.0278 0.0149
KRMA / Global X Funds - Global X Conscious Companies ETF 0.02 16.08 0.60 23.91 0.0274 -0.0017
SNAP / Snap Inc. 0.01 19.41 0.59 24.74 0.0272 -0.0015
CBU / Community Financial System, Inc. 0.01 0.57 0.0264 0.0264
MCD / McDonald's Corporation 0.00 24.65 0.57 30.00 0.0263 -0.0003
VZ / Verizon Communications Inc. 0.01 15.28 0.57 14.06 0.0261 -0.0040
V / Visa Inc. 0.00 77.00 0.57 71.52 0.0260 0.0061
CSX / CSX Corporation 0.01 140.35 0.56 155.45 0.0259 0.0126
QQQ / Invesco QQQ Trust, Series 1 0.00 0.56 0.0256 0.0256
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.02 36.16 0.55 28.54 0.0255 -0.0006
ADP / Automatic Data Processing, Inc. 0.00 6.97 0.54 14.47 0.0248 -0.0037
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.02 27.84 0.53 35.53 0.0246 0.0007
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 16.00 0.53 0.19 0.0242 -0.0075
ONLN / ProShares Trust - ProShares Online Retail ETF 0.01 6.27 0.52 9.87 0.0241 -0.0047
META / Meta Platforms, Inc. 0.00 57.69 0.52 70.03 0.0240 0.0055
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.52 0.0238 0.0238
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -31.51 0.52 -29.84 0.0237 -0.0207
IPE / SPDR Barclays TIPS ETF 0.02 73.68 0.51 70.03 0.0232 0.0053
NSC / Norfolk Southern Corporation 0.00 70.20 0.51 92.75 0.0232 0.0074
DIS / The Walt Disney Company 0.00 41.80 0.50 44.35 0.0229 0.0021
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 13.59 0.50 18.01 0.0229 -0.0026
TSLA / Tesla, Inc. 0.00 0.49 0.0228 0.0228
WMT / Walmart Inc. 0.00 85.17 0.49 74.47 0.0226 0.0056
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.49 0.0226 0.0226
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.01 30.35 0.49 25.77 0.0225 -0.0010
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 54.81 0.49 52.50 0.0225 0.0031
JPM / JPMorgan Chase & Co. 0.00 0.48 0.0220 0.0220
D / Dominion Energy, Inc. 0.01 0.48 0.0219 0.0219
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 76.40 0.47 76.21 0.0218 0.0055
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 60.48 0.47 67.14 0.0215 0.0046
LMT / Lockheed Martin Corporation 0.00 0.46 0.0212 0.0212
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.45 17.66 0.0208 -0.0024
UNP / Union Pacific Corporation 0.00 0.45 0.0207 0.0207
TFC / Truist Financial Corporation 0.01 0.43 0.0199 0.0199
LLY / Eli Lilly and Company 0.00 0.43 0.0198 0.0198
URA / Global X Funds - Global X Uranium ETF 0.02 0.43 0.0198 0.0198
CMA / Comerica Incorporated 0.01 0.00 0.43 28.70 0.0196 -0.0004
CVS / CVS Health Corporation 0.01 18.67 0.42 30.63 0.0192 -0.0001
MA / Mastercard Incorporated 0.00 0.41 0.0189 0.0189
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.41 0.0189 0.0189
SBR / Sabine Royalty Trust 0.01 0.00 0.41 7.94 0.0188 -0.0041
MRK / Merck & Co., Inc. 0.01 49.89 0.41 41.18 0.0188 0.0013
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 28.33 0.40 29.58 0.0185 -0.0003
BX / Blackstone Inc. 0.01 0.40 0.0185 0.0185
TROW / T. Rowe Price Group, Inc. 0.00 0.38 0.0175 0.0175
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -1.52 0.38 11.11 0.0175 -0.0032
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.36 0.0168 0.0168
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.36 0.0168 0.0168
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.36 0.0165 0.0165
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -64.88 0.34 -65.76 0.0156 -0.0444
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.66 0.34 6.25 0.0156 -0.0037
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 10.69 0.33 12.08 0.0154 -0.0027
EXAS / Exact Sciences Corporation 0.00 0.33 0.0154 0.0154
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 49.81 0.33 54.76 0.0150 0.0023
AOS / A. O. Smith Corporation 0.00 0.00 0.33 23.57 0.0150 -0.0010
BMY / Bristol-Myers Squibb Company 0.01 0.32 0.0148 0.0148
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.30 0.0140 0.0140
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.30 0.0139 0.0139
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.30 0.0139 0.0139
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 34.66 0.30 49.50 0.0139 0.0017
CL / Colgate-Palmolive Company 0.00 0.00 0.30 -7.74 0.0137 -0.0058
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.30 0.0137 0.0137
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.29 0.0135 0.0135
C / Citigroup Inc. 0.00 0.29 0.0134 0.0134
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.29 0.0133 0.0133
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -12.58 0.29 -7.67 0.0133 -0.0056
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.29 0.0133 0.0133
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.28 0.0129 0.0129
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 12.27 0.28 11.11 0.0129 -0.0024
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.18 0.28 4.15 0.0127 -0.0033
MRNA / Moderna, Inc. 0.00 0.28 0.0127 0.0127
FDX / FedEx Corporation 0.00 0.28 0.0127 0.0127
IDA / IDACORP, Inc. 0.00 0.27 0.0125 0.0125
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.01 33.97 0.27 29.13 0.0122 -0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.26 0.0120 0.0120
SO / The Southern Company 0.00 -29.21 0.26 -28.37 0.0120 -0.0100
INTC / Intel Corporation 0.00 0.26 0.0119 0.0119
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.26 0.0119 0.0119
QCOM / QUALCOMM Incorporated 0.00 0.25 0.0117 0.0117
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.24 0.0111 0.0111
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 10.45 0.24 -4.74 0.0111 -0.0042
KHC / The Kraft Heinz Company 0.01 0.23 0.0107 0.0107
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 -98.43 0.23 -98.44 0.0106 -0.8876
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.23 0.0105 0.0105
MTB / M&T Bank Corporation 0.00 0.23 0.0104 0.0104
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0102 0.0102
F / Ford Motor Company 0.02 0.22 0.0100 0.0100
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.21 0.0099 0.0099
CMCSA / Comcast Corporation 0.00 0.21 0.0099 0.0099
SBUX / Starbucks Corporation 0.00 0.21 0.0098 0.0098
EMR / Emerson Electric Co. 0.00 0.21 0.0098 0.0098
LOW / Lowe's Companies, Inc. 0.00 0.21 0.0098 0.0098
ADT / ADT Inc. 0.03 0.21 0.0097 0.0097
HD / The Home Depot, Inc. 0.00 0.21 0.0097 0.0097
GLD / SPDR Gold Trust 0.00 0.21 0.0097 0.0097
TGT / Target Corporation 0.00 0.21 0.0097 0.0097
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.01 0.21 0.0096 0.0096
COST / Costco Wholesale Corporation 0.00 0.21 0.0095 0.0095
ACNB / ACNB Corporation 0.01 0.20 0.0094 0.0094
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.00 -87.57 0.20 -86.43 0.0092 -0.0803
MIRM / Mirum Pharmaceuticals, Inc. 0.01 0.20 0.0091 0.0091
SFT / Shift Technologies Inc - Class A 0.02 0.17 0.0076 0.0076
WTER / The Alkaline Water Company Inc. 0.04 0.04 0.0020 0.0020
CCLP / CSI Compressco LP - Limited Partnership 0.02 0.03 0.0013 0.0013
GLDG / GoldMining Inc. 0.01 0.02 0.0008 0.0008
GLD / SPDR Gold Trust Call 0.00 0.00 0.0001 0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.00 0.00 0.0001 0.0001
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0140
VANGUARD TAX-MANAGED INTL FD / FTSE DEV MKT ETF (921946858) 0.00 -100.00 0.00 0.0000
WORLD GOLD TR / SPDR GLD MINIS (98149E105) 0.00 -100.00 0.00 0.0000
LISTED FD TR / TRUESHARES OCT (53656F698) 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0791
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.00 -100.00 0.00 -100.00 -0.0350
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.0214
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -100.00 0.00 -100.00 -0.0431
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 -100.00 -0.0327
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -100.00 0.00 -100.00 -0.0444
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 -100.00 -0.1366
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 -100.00 -0.0408
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put 0.00 0.00 0.0000 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0388
SPY / SPDR S&P 500 ETF Call 0.00 0.00 0.0000 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 0.00 0.0000 0.0000