Mga Batayang Estadistika
Nilai Portofolio $ 1,472,011,798
Posisi Saat Ini 167
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Willis Johnson & Associates, Inc. telah mengungkapkan total kepemilikan 167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,472,011,798 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Willis Johnson & Associates, Inc. adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) . Posisi baru Willis Johnson & Associates, Inc. meliputi: World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF (US:VTES) , Intuitive Surgical, Inc. (US:ISRG) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , and Cloudflare, Inc. (US:NET) .

Willis Johnson & Associates, 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
2.44 232.75 15.8115 1.5834
1.63 80.67 5.4800 0.2093
0.98 39.70 2.6970 0.1989
0.13 10.83 0.7357 0.1706
1.59 123.07 8.3609 0.1623
0.04 2.10 0.1426 0.1426
0.68 62.17 4.2237 0.1407
0.60 49.31 3.3498 0.1387
0.63 28.48 1.9347 0.1326
0.04 4.17 0.2832 0.1227
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
4.39 229.93 15.6198 -0.3603
0.58 54.44 3.6981 -0.3295
0.28 19.97 1.3564 -0.2689
0.47 58.10 3.9468 -0.2138
0.35 28.65 1.9462 -0.1792
0.28 29.57 2.0088 -0.1671
0.05 10.84 0.7367 -0.1607
0.33 32.00 2.1739 -0.1575
0.08 8.73 0.5934 -0.1553
0.46 23.51 1.5968 -0.1501
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
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 2.44 4.41 232.75 23.84 15.8115 1.5834
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 4.39 6.28 229.93 8.92 15.6198 -0.3603
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 1.59 2.95 123.07 13.64 8.3609 0.1623
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.63 6.02 80.67 15.86 5.4800 0.2093
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.68 5.52 62.17 15.28 4.2237 0.1407
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.47 2.42 58.10 5.71 3.9468 -0.2138
MBB / iShares Trust - iShares MBS ETF 0.58 2.20 54.44 2.32 3.6981 -0.3295
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.60 2.50 49.31 16.25 3.3498 0.1387
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.98 4.38 39.70 20.31 2.6970 0.1989
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.33 3.47 32.00 3.91 2.1739 -0.1575
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.28 2.16 29.57 2.88 2.0088 -0.1671
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.35 1.88 28.65 2.04 1.9462 -0.1792
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.63 19.74 28.48 19.63 1.9347 0.1326
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.24 4.82 28.37 5.67 1.9272 -0.1051
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.46 1.92 23.51 1.86 1.5968 -0.1501
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.22 8.47 23.50 13.36 1.5963 0.0272
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.28 -3.21 19.97 -7.01 1.3564 -0.2689
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 0.85 19.93 11.43 1.3540 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.22 5.84 19.11 2.61 1.2985 -0.1117
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.16 2.09 17.99 2.95 1.2224 -0.1007
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.69 1.73 16.52 3.39 1.1224 -0.0874
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.08 10.83 15.02 14.40 1.0206 0.0265
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.13 5.84 13.84 25.54 0.9404 0.1056
IEV / iShares Trust - iShares Europe ETF 0.21 -4.77 13.21 3.49 0.8977 -0.0689
AAPL / Apple Inc. 0.05 -0.96 10.84 -8.52 0.7367 -0.1607
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.13 28.65 10.83 45.08 0.7357 0.1706
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.33 4.57 9.81 -7.37 0.6667 -0.1354
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 4.29 9.52 22.64 0.6466 0.0591
XOM / Exxon Mobil Corporation 0.08 -2.56 8.73 -11.68 0.5934 -0.1553
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.50 -3.72 8.43 -6.49 0.5729 -0.1098
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 13.98 7.64 16.87 0.5187 0.0241
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -9.98 6.95 -7.89 0.4719 -0.0990
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -5.45 6.49 11.78 0.4410 0.0013
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.13 -1.81 6.15 8.39 0.4177 -0.0117
NVDA / NVIDIA Corporation 0.03 -20.11 5.15 16.46 0.3499 0.0151
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 5.67 4.85 17.56 0.3297 0.0171
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 8.51 4.62 26.13 0.3142 0.0366
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -3.43 4.25 8.32 0.2884 -0.0083
WMT / Walmart Inc. 0.04 76.57 4.17 96.70 0.2832 0.1227
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 -0.30 4.02 5.98 0.2733 -0.0141
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.21 -8.87 3.67 -8.20 0.2494 -0.0534
MSFT / Microsoft Corporation 0.01 -8.13 3.56 21.72 0.2418 0.0205
SPY / SPDR S&P 500 ETF 0.01 -3.60 3.55 6.44 0.2415 -0.0113
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.05 0.97 3.40 11.10 0.2313 -0.0006
CVX / Chevron Corporation 0.02 -4.17 3.22 -17.99 0.2187 -0.0784
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 29.77 2.93 32.95 0.1988 0.0322
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.95 2.80 6.06 0.1903 -0.0096
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.12 12.19 2.72 12.69 0.1847 0.0020
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.03 -4.92 2.39 4.96 0.1623 -0.0100
TSLA / Tesla, Inc. 0.01 -6.07 2.33 15.13 0.1583 0.0051
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.58 2.32 11.27 0.1577 -0.0003
AMZN / Amazon.com, Inc. 0.01 2.86 2.18 18.63 0.1480 0.0089
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 2.10 0.1426 0.1426
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -11.73 1.97 -19.92 0.1336 -0.0523
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.10 -7.84 1.95 -6.48 0.1323 -0.0254
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.04 66.20 1.81 66.42 0.1229 0.0406
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.81 1.64 8.56 0.1112 -0.0030
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.06 -0.15 1.48 0.48 0.1003 -0.0109
CEG / Constellation Energy Corporation 0.00 0.36 1.42 60.68 0.0966 0.0296
JPM / JPMorgan Chase & Co. 0.00 52.71 1.38 80.60 0.0936 0.0358
NFLX / Netflix, Inc. 0.00 -0.19 1.38 43.33 0.0935 0.0208
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 0.61 1.36 -1.02 0.0925 -0.0117
BRK.B / Berkshire Hathaway Inc. 0.00 -8.10 1.17 -16.21 0.0794 -0.0261
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 173.86 1.15 171.63 0.0781 0.0460
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.05 -0.20 1.14 -0.26 0.0773 -0.0090
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.04 16.00 1.09 13.08 0.0740 0.0011
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.29 1.02 3.65 0.0695 -0.0052
BAC / Bank of America Corporation 0.02 1.80 1.00 15.40 0.0683 0.0024
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -17.56 0.97 -5.56 0.0659 -0.0118
GOOG / Alphabet Inc. 0.01 1.73 0.95 15.47 0.0644 0.0023
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 34.23 0.94 43.49 0.0637 0.0142
PLTR / Palantir Technologies Inc. 0.01 38.99 0.89 124.81 0.0604 0.0304
META / Meta Platforms, Inc. 0.00 4.29 0.88 33.43 0.0597 0.0099
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 -9.71 0.87 -12.03 0.0591 -0.0158
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -11.77 0.85 -7.43 0.0575 -0.0117
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 25.27 0.84 38.28 0.0570 0.0110
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 0.23 0.83 24.21 0.0562 0.0058
NVDA / NVIDIA Corporation Call 0.01 642.86 0.82 994.67 0.0558 0.0501
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.62 0.77 11.45 0.0522 -0.0000
IBM / International Business Machines Corporation 0.00 -2.91 0.77 15.17 0.0521 0.0017
CMBS / iShares Trust - iShares CMBS ETF 0.01 -1.29 0.73 0.28 0.0495 -0.0056
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -6.67 0.72 4.18 0.0492 -0.0034
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.73 0.72 1.27 0.0487 -0.0049
GOOGL / Alphabet Inc. 0.00 6.06 0.70 21.00 0.0478 0.0037
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.29 0.69 30.93 0.0469 0.0070
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 2.26 0.65 26.16 0.0442 0.0052
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.63 0.0429 0.0429
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 13.51 0.62 21.46 0.0419 0.0035
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 24.72 0.61 28.99 0.0418 0.0057
QQQ / Invesco QQQ Trust, Series 1 0.00 9.10 0.60 28.63 0.0409 0.0054
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.59 0.0404 0.0404
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 1.83 0.56 12.10 0.0378 0.0002
NUE / Nucor Corporation 0.00 15.85 0.55 24.83 0.0372 0.0040
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 1.43 0.52 -2.81 0.0353 -0.0051
HES / Hess Corporation 0.00 0.00 0.52 -13.38 0.0353 -0.0100
COST / Costco Wholesale Corporation 0.00 -3.15 0.52 1.38 0.0351 -0.0035
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -4.94 0.51 16.10 0.0348 0.0014
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -0.20 0.51 0.59 0.0346 -0.0037
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 6.69 0.50 6.40 0.0339 -0.0016
MSTR / Strategy Inc 0.00 -8.59 0.48 28.27 0.0327 0.0043
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 6.91 0.47 7.24 0.0322 -0.0013
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 1.42 0.45 4.17 0.0306 -0.0022
GLD / SPDR Gold Trust 0.00 -16.96 0.44 -12.07 0.0297 -0.0080
HD / The Home Depot, Inc. 0.00 -9.68 0.43 -9.64 0.0293 -0.0068
ORCL / Oracle Corporation 0.00 8.70 0.43 70.40 0.0290 0.0100
MPC / Marathon Petroleum Corporation 0.00 -21.78 0.42 -10.87 0.0284 -0.0071
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 0.00 0.41 0.00 0.0281 -0.0032
MKC.V / McCormick & Company, Incorporated 0.01 0.00 0.41 -8.04 0.0280 -0.0059
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.97 0.40 43.57 0.0273 0.0061
AVGO / Broadcom Inc. 0.00 -0.70 0.39 63.75 0.0267 0.0085
OXY / Occidental Petroleum Corporation 0.01 27.83 0.38 8.88 0.0258 -0.0006
BA / The Boeing Company 0.00 3.43 0.37 26.96 0.0253 0.0031
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 2.86 0.37 11.38 0.0253 -0.0000
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 3.55 0.34 15.44 0.0234 0.0009
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.34 0.58 0.0234 -0.0025
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.34 2.38 0.0234 -0.0021
ABBV / AbbVie Inc. 0.00 -43.38 0.34 -49.85 0.0232 -0.0284
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.00 0.34 0.29 0.0232 -0.0026
T / AT&T Inc. 0.01 0.52 0.34 3.03 0.0231 -0.0019
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.00 0.33 0.00 0.0221 -0.0025
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 4.45 0.32 16.13 0.0220 0.0009
AXON / Axon Enterprise, Inc. 0.00 0.32 0.0215 0.0215
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.32 2.27 0.0215 -0.0019
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.32 0.0215 0.0215
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -4.20 0.32 -15.78 0.0214 -0.0069
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.31 4.67 0.0213 -0.0014
V / Visa Inc. 0.00 -6.92 0.31 -5.49 0.0211 -0.0038
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -4.92 0.31 -9.20 0.0208 -0.0047
SO / The Southern Company 0.00 -0.09 0.31 -0.33 0.0208 -0.0024
AMD / Advanced Micro Devices, Inc. 0.00 -9.35 0.30 25.21 0.0206 0.0023
EOG / EOG Resources, Inc. 0.00 0.12 0.30 -6.92 0.0202 -0.0039
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.00 0.30 0.68 0.0201 -0.0021
LLY / Eli Lilly and Company 0.00 -10.21 0.29 -15.52 0.0200 -0.0064
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 7.19 0.29 19.50 0.0196 0.0013
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 2.78 0.29 4.36 0.0195 -0.0014
AMGN / Amgen Inc. 0.00 0.00 0.28 -10.48 0.0192 -0.0047
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.93 0.28 17.65 0.0191 0.0010
SYM / Symbotic Inc. 0.01 0.28 0.0190 0.0190
PWR / Quanta Services, Inc. 0.00 0.27 0.0184 0.0184
GE / General Electric Company 0.00 -4.68 0.27 22.48 0.0182 0.0016
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.21 0.27 -8.87 0.0182 -0.0041
SHOP / Shopify Inc. 0.00 -4.62 0.26 15.28 0.0180 0.0006
PHYS / Sprott Physical Gold Trust 0.01 -3.48 0.26 1.57 0.0176 -0.0017
COP / ConocoPhillips 0.00 -10.89 0.26 -23.96 0.0175 -0.0081
SLB / Schlumberger Limited 0.01 -16.89 0.25 -32.89 0.0172 -0.0113
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 2.87 0.25 13.70 0.0170 0.0003
JNJ / Johnson & Johnson 0.00 -8.04 0.25 -15.36 0.0169 -0.0053
FCX / Freeport-McMoRan Inc. 0.01 2.00 0.25 16.67 0.0167 0.0008
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 -3.73 0.24 3.39 0.0166 -0.0013
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.67 0.24 5.22 0.0165 -0.0010
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 13.01 0.24 12.86 0.0162 0.0002
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 13.06 0.24 12.86 0.0162 0.0002
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.50 0.24 3.06 0.0161 -0.0013
ISRG / Intuitive Surgical, Inc. 0.00 0.22 0.0152 0.0152
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 0.22 0.0147 0.0147
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -11.36 0.22 -1.83 0.0147 -0.0019
VZ / Verizon Communications Inc. 0.00 0.18 0.22 -4.44 0.0147 -0.0024
KO / The Coca-Cola Company 0.00 -2.93 0.21 -4.50 0.0145 -0.0023
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.21 0.0143 0.0143
NET / Cloudflare, Inc. 0.00 0.21 0.0141 0.0141
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 -10.72 0.21 -10.78 0.0141 -0.0035
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -2.31 0.20 -1.93 0.0138 -0.0019
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.20 0.0137 0.0137
AUR / Aurora Innovation, Inc. 0.01 4.00 0.07 -19.05 0.0046 -0.0017
AKBA / Akebia Therapeutics, Inc. 0.02 0.00 0.06 90.91 0.0043 0.0018
RIG / Transocean Ltd. 0.02 0.00 0.06 -18.57 0.0039 -0.0014
TALK / Talkspace, Inc. 0.01 -5.09 0.03 3.33 0.0021 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 -100.00 -0.0028
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.0028
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0044
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0016
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0044
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
ARDX / Ardelyx, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000