Mga Batayang Estadistika
Nilai Portofolio $ 313,392,580
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BOS Asset Management, LLC telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 313,392,580 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BOS Asset Management, LLC adalah AB Active ETFs, Inc. - AB Ultra Short Income ETF (US:YEAR) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , and Dimensional ETF Trust - Dimensional US Large Cap Value ETF (US:DFLV) . Posisi baru BOS Asset Management, LLC meliputi: Barrick Mining Corporation (US:B) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , and Franklin Templeton ETF Trust - Franklin FTSE Japan ETF (US:FLJP) .

BOS Asset Management, 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
0.12 2.49 0.7947 0.7947
0.04 6.83 2.1791 0.5339
0.07 10.94 3.4922 0.5118
0.01 2.37 0.7565 0.4685
0.03 16.26 5.1872 0.3631
0.05 4.39 1.4017 0.2941
0.01 2.67 0.8535 0.2752
0.01 0.72 0.2309 0.2309
0.02 0.67 0.2125 0.2125
0.01 1.66 0.5289 0.1978
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
0.83 41.99 13.3986 -1.8079
0.21 18.41 5.8758 -0.9214
0.08 3.53 1.1252 -0.3826
0.03 6.29 2.0069 -0.3480
0.01 5.05 1.6126 -0.2507
0.05 4.15 1.3234 -0.2157
0.05 2.28 0.7283 -0.1560
0.12 5.86 1.8700 -0.1318
0.13 5.97 1.9062 -0.1303
0.01 1.27 0.4049 -0.1177
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.83 -5.34 41.99 -5.25 13.3986 -1.8079
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.21 -4.11 18.41 -7.04 5.8758 -0.9214
SPY / SPDR S&P 500 ETF 0.03 4.69 16.26 15.63 5.1872 0.3631
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.07 6.46 10.94 26.00 3.4922 0.5118
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.35 3.10 10.91 4.62 3.4817 -0.0970
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.29 4.71 8.47 9.47 2.7014 0.0478
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.23 0.27 7.53 10.46 2.4032 0.0635
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 6.23 7.41 13.64 2.3638 0.1271
NVDA / NVIDIA Corporation 0.04 -2.29 6.83 42.45 2.1791 0.5339
AAPL / Apple Inc. 0.03 -0.78 6.29 -8.36 2.0069 -0.3480
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.13 0.44 5.97 0.64 1.9062 -0.1303
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.12 0.54 5.86 0.45 1.8700 -0.1318
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.11 6.44 5.47 6.56 1.7464 -0.0162
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.17 0.53 5.11 0.37 1.6313 -0.1165
LLY / Eli Lilly and Company 0.01 -1.40 5.05 -6.94 1.6126 -0.2507
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.73 4.82 9.68 1.5370 0.0303
FWD / AB Active ETFs, Inc. - AB Disruptors ETF 0.05 6.80 4.39 36.10 1.4017 0.2941
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 0.36 4.17 12.57 1.3320 0.0596
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 1.89 4.15 -7.54 1.3234 -0.2157
USB / U.S. Bancorp 0.09 0.98 4.13 8.25 1.3192 0.0085
JPM / JPMorgan Chase & Co. 0.01 6.90 4.00 26.34 1.2765 0.1901
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 2.29 3.61 0.61 1.1512 -0.0791
MSFT / Microsoft Corporation 0.01 -1.87 3.57 30.05 1.1380 0.1968
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.08 -20.01 3.53 -19.75 1.1252 -0.3826
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.03 3.78 3.40 5.59 1.0849 -0.0202
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 2.18 3.00 3.06 0.9575 -0.0414
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.55 2.92 14.50 0.9327 0.0569
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.25 2.71 7.12 0.8642 -0.0032
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 16.31 2.67 58.69 0.8535 0.2752
B / Barrick Mining Corporation 0.12 2.49 0.7947 0.7947
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.05 10.41 2.40 11.56 0.7670 0.0276
CAT / Caterpillar Inc. 0.01 139.96 2.37 182.48 0.7565 0.4685
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.05 -11.49 2.28 -11.45 0.7283 -0.1560
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.07 -2.10 2.24 3.56 0.7155 -0.0276
META / Meta Platforms, Inc. 0.00 -0.89 1.97 26.95 0.6300 0.0962
GLD / SPDR Gold Trust 0.01 0.00 1.97 5.81 0.6275 -0.0103
IDU / iShares Trust - iShares U.S. Utilities ETF 0.02 -5.52 1.91 -2.61 0.6083 -0.0632
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.32 1.80 5.84 0.5729 -0.0091
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.66 1.69 2.98 0.5405 -0.0238
XOM / Exxon Mobil Corporation 0.02 8.17 1.66 -1.95 0.5303 -0.0513
AVGO / Broadcom Inc. 0.01 4.34 1.66 71.89 0.5289 0.1978
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.39 1.66 8.66 0.5288 0.0053
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 4.15 1.61 6.35 0.5136 -0.0056
CEF / Sprott Physical Gold and Silver Trust 0.05 -1.19 1.45 4.68 0.4637 -0.0126
HD / The Home Depot, Inc. 0.00 0.00 1.41 0.07 0.4503 -0.0337
AMZN / Amazon.com, Inc. 0.01 5.78 1.32 22.03 0.4226 0.0500
MBB / iShares Trust - iShares MBS ETF 0.01 2.24 1.28 2.31 0.4096 -0.0207
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund 0.04 38.00 1.27 40.15 0.4066 0.0945
CVX / Chevron Corporation 0.01 -2.66 1.27 -16.74 0.4049 -0.1177
VZ / Verizon Communications Inc. 0.03 12.62 1.22 7.50 0.3887 -0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.21 22.31 0.3850 0.0465
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.61 1.20 5.46 0.3821 -0.0076
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -3.80 1.17 -0.59 0.3739 -0.0305
KLAC / KLA Corporation 0.00 4.94 1.16 38.31 0.3701 0.0823
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 0.67 1.13 5.01 0.3615 -0.0085
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.02 0.92 1.10 21.21 0.3521 0.0396
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -0.50 1.10 -1.44 0.3504 -0.0319
BRK.B / Berkshire Hathaway Inc. 0.00 0.99 1.09 -7.89 0.3463 -0.0579
UNM / Unum Group 0.01 -1.53 1.04 -2.36 0.3307 -0.0336
HCA / HCA Healthcare, Inc. 0.00 -2.83 1.03 7.76 0.3279 0.0006
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 34.11 0.99 31.30 0.3160 0.0573
T / AT&T Inc. 0.03 1.03 0.98 3.48 0.3134 -0.0126
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.04 -6.71 0.95 -3.36 0.3025 -0.0343
TMHC / Taylor Morrison Home Corporation 0.01 7.69 0.92 10.18 0.2938 0.0070
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.89 18.22 0.2837 0.0257
CSCO / Cisco Systems, Inc. 0.01 10.78 0.88 24.54 0.2804 0.0383
GD / General Dynamics Corporation 0.00 22.53 0.86 31.25 0.2748 0.0493
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.29 0.83 9.62 0.2655 0.0050
SLV / iShares Silver Trust 0.03 0.60 0.82 6.60 0.2630 -0.0025
MA / Mastercard Incorporated 0.00 -0.68 0.82 1.73 0.2629 -0.0147
CL / Colgate-Palmolive Company 0.01 0.00 0.79 -3.07 0.2523 -0.0274
MTH / Meritage Homes Corporation 0.01 6.69 0.79 0.77 0.2507 -0.0167
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.77 -2.28 0.2465 -0.0246
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 2.36 0.77 2.40 0.2452 -0.0122
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.77 -1.79 0.2450 -0.0231
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.01 0.00 0.75 0.27 0.2400 -0.0174
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.03 0.00 0.75 0.27 0.2385 -0.0173
WMT / Walmart Inc. 0.01 0.00 0.74 11.31 0.2357 0.0081
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 0.00 0.74 -0.14 0.2354 -0.0180
GE / General Electric Company 0.00 -0.42 0.72 28.14 0.2310 0.0370
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.72 0.2309 0.2309
COST / Costco Wholesale Corporation 0.00 -0.28 0.70 4.30 0.2249 -0.0068
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 24.24 0.69 37.47 0.2190 0.0478
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 0.67 0.2125 0.2125
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.66 17.76 0.2116 0.0182
RSG / Republic Services, Inc. 0.00 -5.37 0.65 -3.57 0.2068 -0.0239
KR / The Kroger Co. 0.01 -4.26 0.60 1.51 0.1928 -0.0116
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.01 6.68 0.60 7.49 0.1926 0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.02 0.00 0.60 5.81 0.1920 -0.0031
MU / Micron Technology, Inc. 0.00 0.58 0.1852 0.1852
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 0.48 0.57 0.35 0.1831 -0.0129
IBM / International Business Machines Corporation 0.00 0.00 0.57 18.58 0.1813 0.0168
LRCX / Lam Research Corporation 0.01 0.00 0.56 33.73 0.1786 0.0352
AMD / Advanced Micro Devices, Inc. 0.00 0.55 0.1770 0.1770
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.02 0.03 0.55 10.84 0.1763 0.0054
MCD / McDonald's Corporation 0.00 1.20 0.54 -5.40 0.1735 -0.0236
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 0.54 0.1734 0.1734
SILA / Sila Realty Trust, Inc. 0.02 0.00 0.53 -11.48 0.1700 -0.0363
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.52 18.59 0.1670 0.0156
PG / The Procter & Gamble Company 0.00 -5.98 0.52 -12.10 0.1647 -0.0368
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.50 0.1587 0.1587
SO / The Southern Company 0.01 0.00 0.50 -0.20 0.1582 -0.0121
F / Ford Motor Company 0.05 0.85 0.49 9.07 0.1575 0.0023
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 2.36 0.48 11.11 0.1534 0.0051
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.48 0.1520 0.1520
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.47 10.77 0.1511 0.0045
GRMN / Garmin Ltd. 0.00 0.00 0.47 -3.88 0.1505 -0.0179
BAC / Bank of America Corporation 0.01 0.04 0.46 13.58 0.1469 0.0077
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.46 -5.00 0.1456 -0.0194
URI / United Rentals, Inc. 0.00 0.00 0.44 20.11 0.1414 0.0149
LNC / Lincoln National Corporation 0.01 17.76 0.43 13.49 0.1371 0.0072
C / Citigroup Inc. 0.00 -0.31 0.41 19.71 0.1319 0.0133
GM / General Motors Company 0.01 0.02 0.41 4.62 0.1304 -0.0036
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.63 0.40 2.82 0.1281 -0.0058
GOOGL / Alphabet Inc. 0.00 0.00 0.40 14.08 0.1267 0.0071
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 1.41 0.40 10.34 0.1261 0.0030
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.39 -6.28 0.1240 -0.0181
MRK / Merck & Co., Inc. 0.00 0.00 0.38 -11.72 0.1225 -0.0269
GEV / GE Vernova Inc. 0.00 -0.41 0.38 72.73 0.1216 0.0458
TSLA / Tesla, Inc. 0.00 1.28 0.38 24.50 0.1200 0.0161
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -1.48 0.37 -9.69 0.1193 -0.0225
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.37 6.32 0.1182 -0.0014
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -9.35 0.35 -11.97 0.1129 -0.0249
PLTR / Palantir Technologies Inc. 0.00 0.00 0.35 62.15 0.1107 0.0370
BX / Blackstone Inc. 0.00 -0.65 0.35 6.48 0.1101 -0.0013
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.34 8.31 0.1084 0.0006
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -0.63 0.34 11.63 0.1075 0.0040
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 13.06 0.33 23.95 0.1041 0.0137
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.33 10.54 0.1040 0.0030
OKE / ONEOK, Inc. 0.00 0.58 0.32 -17.35 0.1037 -0.0311
ABT / Abbott Laboratories 0.00 -9.57 0.32 -7.31 0.1013 -0.0162
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.00 0.31 13.09 0.0993 0.0049
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -5.22 0.31 -1.92 0.0982 -0.0094
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.30 9.03 0.0964 0.0011
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -39.88 0.30 -35.21 0.0958 -0.0632
SCHW / The Charles Schwab Corporation 0.00 0.00 0.30 16.93 0.0948 0.0073
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 3.12 0.30 15.63 0.0945 0.0065
ORCL / Oracle Corporation 0.00 0.30 0.0943 0.0943
INTC / Intel Corporation 0.01 0.29 0.0939 0.0939
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 1.06 0.29 0.70 0.0913 -0.0063
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.29 11.76 0.0912 0.0034
ETN / Eaton Corporation plc 0.00 0.00 0.29 31.34 0.0911 0.0165
FSK / FS KKR Capital Corp. 0.01 0.00 0.28 -1.07 0.0888 -0.0076
LIN / Linde plc 0.00 -6.48 0.27 -5.92 0.0864 -0.0122
JNJ / Johnson & Johnson 0.00 -4.49 0.27 -12.09 0.0861 -0.0191
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.01 0.26 0.0844 0.0844
DLR / Digital Realty Trust, Inc. 0.00 -2.28 0.26 19.18 0.0834 0.0080
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.26 -7.19 0.0825 -0.0132
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF 0.00 6.61 0.26 25.98 0.0823 0.0120
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.26 0.0817 0.0817
QCOM / QUALCOMM Incorporated 0.00 0.00 0.25 3.70 0.0806 -0.0030
GOOG / Alphabet Inc. 0.00 0.25 0.0804 0.0804
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.10 0.25 6.81 0.0802 -0.0007
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.01 0.00 0.25 -3.11 0.0797 -0.0088
KO / The Coca-Cola Company 0.00 -2.93 0.24 -4.33 0.0777 -0.0094
FSCO / FS Credit Opportunities Corp. 0.03 0.00 0.24 2.97 0.0777 -0.0034
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 0.24 0.0772 0.0772
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -8.29 0.24 -9.81 0.0764 -0.0145
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.24 0.0758 0.0758
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.01 0.00 0.22 -0.90 0.0708 -0.0059
TMO / Thermo Fisher Scientific Inc. 0.00 0.22 0.0708 0.0708
HWM / Howmet Aerospace Inc. 0.00 0.22 0.0702 0.0702
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.22 0.0699 0.0699
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.22 2.35 0.0698 -0.0036
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.22 0.0696 0.0696
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.21 3.38 0.0684 -0.0028
PFE / Pfizer Inc. 0.01 -4.84 0.21 -8.97 0.0680 -0.0123
DE / Deere & Company 0.00 0.21 0.0675 0.0675
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.21 -1.89 0.0666 -0.0063
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.21 0.0656 0.0656
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.21 0.0655 0.0655
LOW / Lowe's Companies, Inc. 0.00 4.42 0.20 -0.49 0.0653 -0.0054
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.20 0.0641 0.0641
BBDC / Barings BDC, Inc. 0.01 0.00 0.09 -4.21 0.0293 -0.0036
OC / Owens Corning 0.00 -100.00 0.00 0.0000
CLW / Clearwater Paper Corporation 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
CXT / Crane NXT, Co. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
PIPR / Piper Sandler Companies 0.00 -100.00 0.00 0.0000
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000