Mga Batayang Estadistika
Nilai Portofolio $ 470,503,453
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CFO4Life, L.P. telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 470,503,453 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CFO4Life, L.P. adalah United Parcel Service, Inc. (US:UPS) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Darling Ingredients Inc. (US:DAR) , First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) , and Apple Inc. (US:AAPL) . Posisi baru CFO4Life, L.P. meliputi: Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF (US:FIXD) .

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 41.86 8.8964 8.8964
1.08 25.96 5.5184 5.5184
0.24 11.44 2.4307 2.4307
0.06 10.94 2.3251 2.3251
0.04 9.65 2.0517 2.0517
0.14 18.06 3.8387 2.0099
0.21 9.10 1.9348 1.9348
0.22 8.68 1.8454 1.8454
0.20 8.67 1.8417 1.8417
0.05 8.02 1.7047 1.7047
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
0.32 55.50 0.0118 -28.6261
0.01 0.33 0.0001 -7.3910
0.00 0.00 -5.5623
0.14 12.79 0.0027 -4.4531
0.00 0.00 -4.0831
0.02 1.64 0.0003 -3.4613
0.00 0.00 -3.2063
0.01 2.72 0.0006 -2.9454
0.00 0.00 -2.6865
0.47 29.19 0.0062 -2.2349
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-01-11 untuk periode pelaporan 2022-12-31. 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
(%)
UPS / United Parcel Service, Inc. 0.32 5.62 55.50 60.16 0.0118 -28.6261
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.12 41.86 8.8964 8.8964
DAR / Darling Ingredients Inc. 0.47 122.02 29.19 976.44 0.0062 -2.2349
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 1.08 25.96 5.5184 5.5184
AAPL / Apple Inc. 0.14 627.44 18.06 716.13 3.8387 2.0099
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.14 1,003.12 16.28 1,719.33 0.0035 -0.7361
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.11 212.21 15.65 500.61 0.0033 -2.1502
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.14 82.63 12.79 137.13 0.0027 -4.4531
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.24 11.44 2.4307 2.4307
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 10.94 2.3251 2.3251
MSFT / Microsoft Corporation 0.04 9.65 2.0517 2.0517
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.21 9.10 1.9348 1.9348
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.22 8.68 1.8454 1.8454
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.20 8.67 1.8417 1.8417
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 4,013.62 8.12 2,728.22 0.0017 -0.2354
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 8.02 1.7047 1.7047
HD / The Home Depot, Inc. 0.02 7.66 1.6274 1.6274
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.08 6.33 1.3451 1.3451
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 6.13 1.3033 1.3033
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.13 6.00 1.2752 1.2752
V / Visa Inc. 0.03 5.95 1.2638 1.2638
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 5.22 1.1103 1.1103
AMZN / Amazon.com, Inc. 0.06 4.79 1.0179 1.0179
WM / Waste Management, Inc. 0.03 4.77 1.0130 1.0130
MA / Mastercard Incorporated 0.01 4.74 1.0069 1.0069
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.08 4.02 0.8554 0.8554
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.04 3.71 0.7878 0.7878
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.08 3.39 0.7205 0.7205
CSX / CSX Corporation 0.10 3.17 0.6747 0.6747
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 3.06 0.6502 0.6502
PG / The Procter & Gamble Company 0.02 539.97 3.00 1,053.46 0.6374 0.4226
WMT / Walmart Inc. 0.02 2.96 0.0006 0.0006
XOM / Exxon Mobil Corporation 0.03 704.99 2.78 884.75 0.5903 0.3573
LII / Lennox International Inc. 0.01 -51.07 2.72 -23.59 0.0006 -2.9454
PEP / PepsiCo, Inc. 0.02 2.71 0.5766 0.5766
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 2.69 0.5722 0.5722
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.06 2.67 0.5670 0.5670
AYX / Alteryx, Inc. 0.05 2.66 0.5652 0.5652
GOOG / Alphabet Inc. 0.03 8,810.49 2.56 941.06 0.5445 0.3109
BXSL / Blackstone Secured Lending Fund 0.11 2.53 0.5375 0.5375
C.WSA / Citigroup, Inc. 0.00 2.51 0.5343 0.5343
PB / Prosperity Bancshares, Inc. 0.03 2.18 0.4630 0.4630
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.07 2.16 0.4582 0.4582
JNJ / Johnson & Johnson 0.01 231.20 2.14 408.08 0.0005 -0.3474
GOOGL / Alphabet Inc. 0.02 3,538.50 2.09 304.84 0.4449 0.0176
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.07 2.09 0.4442 0.4442
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.05 2.04 0.4345 0.4345
UNH / UnitedHealth Group Incorporated 0.00 1.95 0.4139 0.4139
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.07 1.73 0.3680 0.3680
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -75.45 1.64 -60.87 0.0003 -3.4613
PFE / Pfizer Inc. 0.03 1.47 0.3131 0.3131
CSCO / Cisco Systems, Inc. 0.03 1.46 0.3110 0.3110
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.02 1.43 0.3034 0.3034
CVX / Chevron Corporation 0.01 210.02 1.42 372.09 0.3021 0.0533
COP / ConocoPhillips 0.01 1.30 0.2767 0.2767
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.03 1.22 0.2601 0.2601
BRK.B / Berkshire Hathaway Inc. 0.00 1.17 0.2487 0.2487
JPM / JPMorgan Chase & Co. 0.01 46.42 1.13 127.25 0.2411 -0.1712
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 1.09 0.2315 0.2315
EOG / EOG Resources, Inc. 0.01 1.07 0.2279 0.2279
SPY / SPDR S&P 500 ETF 0.00 -52.80 1.03 -19.29 0.0002 -1.0493
PSX / Phillips 66 0.01 0.98 0.2089 0.2089
KO / The Coca-Cola Company 0.02 0.98 0.0002 0.0002
GILD / Gilead Sciences, Inc. 0.01 1.90 0.97 22.10 0.2056 -0.4488
DHR / Danaher Corporation 0.00 0.90 0.1906 0.1906
TMO / Thermo Fisher Scientific Inc. 0.00 0.86 0.1836 0.1836
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.02 0.86 0.1827 0.1827
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.06 0.86 0.1819 0.1819
CB / Chubb Limited 0.00 0.81 0.1719 0.1719
DVN / Devon Energy Corporation 0.01 0.80 0.0002 0.0002
MRK / Merck & Co., Inc. 0.01 0.79 0.1683 0.1683
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.77 0.1637 0.1637
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.76 0.1605 0.1605
ON / ON Semiconductor Corporation 0.01 0.75 0.1590 0.1590
AMAT / Applied Materials, Inc. 0.01 -52.36 0.75 43.82 0.1583 -0.2697
ABBV / AbbVie Inc. 0.00 0.71 0.1516 0.1516
LMT / Lockheed Martin Corporation 0.00 0.71 0.1516 0.1516
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 81.34 0.71 61.70 0.0002 -0.3601
ENB / Enbridge Inc. 0.02 0.70 0.1493 0.1493
UNP / Union Pacific Corporation 0.00 26.39 0.70 152.35 0.1486 -0.0803
ELV / Elevance Health, Inc. 0.00 0.69 0.1461 0.1461
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.69 0.1458 0.1458
WRB / W. R. Berkley Corporation 0.01 0.68 0.1455 0.1455
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.05 -48.32 0.68 -58.87 0.0001 -1.3642
QQQ / Invesco QQQ Trust, Series 1 0.00 0.67 0.1420 0.1420
WLK / Westlake Corporation 0.01 0.67 0.1414 0.1414
AXP / American Express Company 0.00 0.65 0.1390 0.1390
HOMB / Home Bancshares, Inc. (Conway, AR) 0.03 0.64 0.1371 0.1371
LRCX / Lam Research Corporation 0.00 -74.40 0.64 1.59 0.1360 -0.3838
META / Meta Platforms, Inc. 0.01 0.64 0.1351 0.1351
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.63 0.1348 0.1348
CVS / CVS Health Corporation 0.01 87.98 0.63 121.83 0.1341 -0.1006
MPLX / MPLX LP - Limited Partnership 0.02 0.62 0.1326 0.1326
AMGN / Amgen Inc. 0.00 -55.87 0.62 -20.84 0.1317 -0.5145
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 0.58 0.1240 0.1240
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.58 0.1238 0.1238
ULTA / Ulta Beauty, Inc. 0.00 0.57 0.1207 0.1207
GWW / W.W. Grainger, Inc. 0.00 0.56 0.1183 0.1183
CFIN / Citizens Financial Corporation 0.01 90.62 0.55 110.65 0.0001 -0.2172
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.54 0.1153 0.1153
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.03 -29.48 0.53 -11.98 0.0001 -0.4965
MCD / McDonald's Corporation 0.00 0.50 0.1055 0.1055
MMP / Magellan Midstream Partners L.P. 0.01 95.84 0.49 29.74 0.0001 -0.3139
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.49 0.1045 0.1045
IRT / Independence Realty Trust, Inc. 0.03 0.49 0.1041 0.1041
IBTX / Independent Bank Group, Inc. 0.01 0.49 0.1038 0.1038
FSK / FS KKR Capital Corp. 0.03 0.47 0.1005 0.1005
CARR / Carrier Global Corporation 0.01 0.47 0.0001 0.0001
C / Citigroup Inc. 0.01 0.46 0.0973 0.0973
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.46 0.0970 0.0970
T.PRC / AT&T Inc. - Preferred Stock 0.02 0.44 0.0001 0.0001
TXN / Texas Instruments Incorporated 0.00 0.44 0.0001 0.0001
PM / Philip Morris International Inc. 0.00 34.23 0.43 48.08 0.0904 -0.1467
PDO / Pimco Dynamic Income Opportunities Fund 0.03 0.42 0.0890 0.0890
INTC / Intel Corporation 0.02 0.41 0.0866 0.0866
DUK / Duke Energy Corporation 0.00 -4.97 0.40 26.10 0.0001 -0.2627
LAMR / Lamar Advertising Company 0.00 33.08 0.39 86.26 0.0001 -0.1743
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.39 0.0833 0.0833
MO / Altria Group, Inc. 0.01 101.48 0.39 36.24 0.0831 -0.1541
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.39 0.0829 0.0829
BKNG / Booking Holdings Inc. 0.00 0.38 0.0818 0.0818
BCSF / Bain Capital Specialty Finance, Inc. 0.03 0.38 0.0800 0.0800
NVDA / NVIDIA Corporation 0.00 0.35 0.0754 0.0754
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.35 0.0001 0.0001
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -96.83 0.33 -96.36 0.0001 -7.3910
TGT / Target Corporation 0.00 0.32 0.0001 0.0001
FDX / FedEx Corporation 0.00 -34.74 0.32 -39.42 0.0671 -0.3626
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.32 0.0670 0.0670
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.30 0.0642 0.0642
TSLA / Tesla, Inc. 0.00 0.30 0.0001 0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.29 0.0627 0.0627
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.01 0.29 0.0622 0.0622
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 0.29 0.0001 0.0001
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.29 0.0619 0.0619
COST / Costco Wholesale Corporation 0.00 0.29 0.0610 0.0610
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.28 0.0595 0.0595
EIX / Edison International 0.00 0.28 0.0001 0.0001
APD / Air Products and Chemicals, Inc. 0.00 0.28 0.0592 0.0592
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.28 0.0590 0.0590
BMY / Bristol-Myers Squibb Company 0.00 0.28 0.0587 0.0587
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.27 0.0575 0.0575
DIS / The Walt Disney Company 0.00 6.23 0.27 -11.55 0.0001 -0.2503
GLD / SPDR Gold Trust 0.00 0.27 0.0565 0.0565
MDT / Medtronic plc 0.00 0.27 0.0564 0.0564
VZ / Verizon Communications Inc. 0.01 8.27 0.26 -20.50 0.0546 -0.2115
BA / The Boeing Company 0.00 0.25 0.0539 0.0539
SBUX / Starbucks Corporation 0.00 0.25 0.0529 0.0529
KRG / Kite Realty Group Trust 0.01 0.25 0.0527 0.0527
ASO / Academy Sports and Outdoors, Inc. 0.00 0.24 0.0520 0.0520
KMI / Kinder Morgan, Inc. 0.01 0.24 0.0001 0.0001
CAT / Caterpillar Inc. 0.00 0.24 0.0001 0.0001
GBDC / Golub Capital BDC, Inc. 0.02 0.24 0.0502 0.0502
BDJ / BlackRock Enhanced Equity Dividend Trust 0.03 0.23 0.0000 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.23 0.0489 0.0489
CMCSA / Comcast Corporation 0.01 -16.51 0.23 -57.76 0.0481 -0.3941
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.22 0.0475 0.0475
WFC / Wells Fargo & Company 0.01 -67.45 0.22 -75.61 0.0000 -0.7486
AAL / American Airlines Group Inc. 0.02 0.22 0.0467 0.0467
TFC / Truist Financial Corporation 0.01 0.22 0.0459 0.0459
RTX / RTX Corporation 0.00 0.21 0.0445 0.0445
GPC / Genuine Parts Company 0.00 0.21 0.0000 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.20 0.0429 0.0429
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.20 0.0428 0.0428
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.19 0.0403 0.0403
ET / Energy Transfer LP - Limited Partnership 0.01 0.17 0.0000 0.0000
XHR / Xenia Hotels & Resorts, Inc. 0.01 -73.52 0.17 -82.04 0.0000 -0.7685
GSBD / Goldman Sachs BDC, Inc. 0.01 0.16 0.0334 0.0334
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 0.14 0.0292 0.0292
CWK / Cushman & Wakefield plc 0.01 0.13 0.0273 0.0273
ORCC / Owl Rock Capital Corp 0.01 0.12 0.0263 0.0263
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.02 0.12 0.0259 0.0259
PR / Permian Resources Corporation 0.01 0.11 0.0243 0.0243
SMR / NuScale Power Corporation 0.01 0.11 0.0223 0.0223
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.01 -82.01 0.09 -86.15 0.0000 -0.5132
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.04 0.08 0.0168 0.0168
COMS / COMSovereign Holding Corp. 0.07 0.00 0.0010 0.0010
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.2215
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.3727
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2025
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.4355
OC / Owens Corning 0.00 -100.00 0.00 -100.00 -0.3388
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.2578
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 -100.00 -5.5623
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.3421
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.6231
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.4669
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.2520
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.3851
00B65Z9D7 / Noble Corporation plc 0.00 -100.00 0.00 -100.00 -0.4016
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 -100.00 -0.6198
PSEC / Prospect Capital Corporation 0.00 -100.00 0.00 -100.00 -0.5198
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.1810
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5512
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.8685
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.4347
19041P105 / CBS Corp. 0.00 -100.00 0.00 -100.00 -0.2562
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.2876
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.2901
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.2967
LEA / Lear Corporation 0.00 -100.00 0.00 -100.00 -0.7165
ZIXI / Zix Corp. 0.00 -100.00 0.00 -100.00 -0.2719
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.2124
COMM / CommScope Holding Company, Inc. 0.00 -100.00 0.00 -100.00 -0.2016
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 -100.00 0.00 -100.00 -0.6859
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.4793
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.1925
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.1793
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -0.3851
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.4033
VTR / Ventas, Inc. 0.00 -100.00 0.00 -100.00 -0.2016
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.3446
FFIV / F5, Inc. 0.00 -100.00 0.00 -100.00 -0.3735
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 -100.00 -0.2273
EVG / Eaton Vance Short Duration Diversified Income Fund 0.00 -100.00 0.00 -100.00 -0.5917
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.3496
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.3074
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.6545
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2206
RPAI / Retail Properties of America Inc - Class A 0.00 -100.00 0.00 -100.00 -0.3843
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.3182
CBI / Chicago Bridge & Iron Co., N.V. 0.00 -100.00 0.00 -100.00 -0.2091
RMS / Rydex ETF Trust 0.00 -100.00 0.00 -100.00 -4.0831
LTXB / LegacyTexas Financial Group Inc. 0.00 -100.00 0.00 -100.00 -2.6865
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -3.2063
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.3248
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 -0.4016
SEP / Spectra Energy Partners LP 0.00 -100.00 0.00 -100.00 -0.2818
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 -100.00 0.00 -100.00 -0.1173