Mga Batayang Estadistika
Nilai Portofolio $ 478,308,460
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Eldridge Investment Advisors, Inc. telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 478,308,460 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eldridge Investment Advisors, Inc. 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) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Invesco QQQ Trust, Series 1 (US:QQQ) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) . Posisi baru Eldridge Investment Advisors, Inc. meliputi: SSGA Active Trust - SPDR Blackstone High Income ETF (US:HYBL) , Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF (US:GSST) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF (US:TOUS) , and GE Vernova Inc. (US:GEV) .

Eldridge Investment Advisors, 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
0.20 10.75 2.2485 1.3121
0.20 10.18 2.1287 1.0725
0.13 9.74 2.0353 0.9245
0.03 6.87 1.4373 0.7116
0.10 2.91 0.6074 0.6074
0.04 1.85 0.3861 0.3861
0.03 16.75 3.5018 0.3328
0.02 1.54 0.3214 0.3214
0.24 13.05 2.7285 0.2974
0.03 3.45 0.7217 0.2708
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
0.04 0.94 0.1958 -0.5216
0.10 9.76 2.0398 -0.3887
0.13 6.72 1.4050 -0.2972
0.07 6.67 1.3948 -0.2937
0.29 7.40 1.5468 -0.2522
0.30 6.88 1.4383 -0.2472
0.17 10.67 2.2310 -0.2167
0.14 6.93 1.4495 -0.1553
0.02 5.03 1.0521 -0.1532
0.01 0.57 0.1186 -0.1516
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.33 1.72 44.86 12.58 9.3791 0.2112
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -0.42 35.13 10.04 7.3454 -0.0004
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.41 -0.97 30.10 9.47 6.2920 -0.0332
QQQ / Invesco QQQ Trust, Series 1 0.03 3.37 16.75 21.60 3.5018 0.3328
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.25 3.68 13.70 7.94 2.8641 -0.0559
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.21 2.80 13.18 13.16 2.7545 0.0756
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.24 10.58 13.05 23.51 2.7285 0.2974
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF 0.50 8.85 11.19 9.50 2.3396 -0.0115
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.20 164.85 10.75 164.29 2.2485 1.3121
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.17 -5.98 10.67 0.30 2.2310 -0.2167
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 0.20 119.96 10.18 121.81 2.1287 1.0725
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.10 -7.23 9.76 -7.57 2.0398 -0.3887
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.13 82.08 9.74 101.64 2.0353 0.9245
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.33 4.12 9.69 6.13 2.0263 -0.0748
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.30 4.95 8.80 17.65 1.8395 0.1188
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.09 -0.13 8.61 2.41 1.7999 -0.1343
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.29 24.28 8.36 25.13 1.7481 0.2107
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 -0.51 8.18 5.74 1.7100 -0.0695
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.15 15.21 7.87 15.71 1.6463 0.0805
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.29 -5.61 7.40 -5.38 1.5468 -0.2522
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.14 -0.71 6.93 -0.62 1.4495 -0.1553
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.30 -5.72 6.88 -6.10 1.4383 -0.2472
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 85.23 6.87 117.95 1.4373 0.7116
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.13 -9.59 6.72 -9.16 1.4050 -0.2972
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 -9.06 6.67 -9.10 1.3948 -0.2937
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -2.67 5.95 2.11 1.2443 -0.0967
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.58 5.04 18.26 1.0546 0.0733
AAPL / Apple Inc. 0.02 3.99 5.03 -3.95 1.0521 -0.1532
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 -8.81 4.93 0.63 1.0314 -0.0965
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.10 0.03 4.81 0.29 1.0058 -0.0977
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -0.65 4.73 3.85 0.9881 -0.0591
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.19 1.32 4.45 0.93 0.9306 -0.0840
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.05 4.14 3.64 13.51 0.7606 0.0232
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 0.59 3.59 11.86 0.7516 0.0123
MSFT / Microsoft Corporation 0.01 4.22 3.45 38.06 0.7221 0.1466
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.03 78.74 3.45 76.21 0.7217 0.2708
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.10 2.91 0.6074 0.6074
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.05 0.47 2.78 0.00 0.5813 -0.0583
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.04 -0.73 2.70 6.39 0.5640 -0.0194
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -3.38 2.54 6.86 0.5311 -0.0159
BTT / Blackrock Municipal 2030 Target Term Trust 0.11 -1.52 2.36 1.55 0.4937 -0.0414
SPY / SPDR S&P 500 ETF 0.00 0.00 2.35 10.44 0.4913 0.0019
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.74 2.32 4.69 0.4858 -0.0247
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 -0.12 2.25 1.08 0.4696 -0.0416
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 2.10 3.25 0.4383 -0.0289
CAT / Caterpillar Inc. 0.01 -0.11 2.03 17.58 0.4251 0.0272
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -6.22 2.01 1.41 0.4208 -0.0357
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF 0.05 -7.54 1.99 -3.07 0.4153 -0.0561
DVY / iShares Trust - iShares Select Dividend ETF 0.01 3.48 1.90 2.32 0.3974 -0.0299
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.04 1.85 0.3861 0.3861
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 60.02 1.85 65.47 0.3858 0.1292
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.02 18.00 1.84 26.55 0.3848 0.0502
ABBV / AbbVie Inc. 0.01 5.68 1.81 -6.36 0.3787 -0.0664
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -3.05 1.80 2.92 0.3763 -0.0259
BRK.B / Berkshire Hathaway Inc. 0.00 -0.14 1.75 -8.89 0.3663 -0.0763
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 -1.01 1.71 0.71 0.3574 -0.0331
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 391.60 1.67 392.04 0.3488 0.2707
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.03 20.26 1.64 32.42 0.3433 0.0580
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -1.01 1.60 1.52 0.3348 -0.0282
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.02 1.54 0.3214 0.3214
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.84 1.47 16.02 0.3075 0.0159
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 0.00 1.46 18.92 0.3048 0.0227
XOM / Exxon Mobil Corporation 0.01 -1.53 1.45 -10.70 0.3036 -0.0707
JPM / JPMorgan Chase & Co. 0.00 11.18 1.44 31.48 0.3013 0.0490
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.39 18.05 0.2913 0.0197
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF 0.03 -14.15 1.30 -14.33 0.2713 -0.0770
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 341.55 1.20 361.15 0.2508 0.1910
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 -5.44 1.16 -3.02 0.2418 -0.0325
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.00 1.13 10.75 0.2370 0.0016
ABT / Abbott Laboratories 0.01 0.02 1.11 2.59 0.2319 -0.0169
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -20.30 1.11 -14.70 0.2317 -0.0674
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 14.48 1.10 21.62 0.2294 0.0219
TSLA / Tesla, Inc. 0.00 9.62 1.09 34.44 0.2278 0.0412
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.01 1.05 18.36 0.2198 0.0155
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 -13.04 1.03 -9.08 0.2156 -0.0454
MCD / McDonald's Corporation 0.00 0.03 1.02 -6.40 0.2141 -0.0377
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 -2.47 1.02 -2.58 0.2135 -0.0277
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.00 1.01 21.50 0.2104 0.0197
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 0.87 1.00 0.61 0.2086 -0.0195
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -68.31 0.94 -69.98 0.1958 -0.5216
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.02 0.91 21.95 0.1905 0.0186
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 8.41 0.87 20.03 0.1817 0.0151
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 -2.78 0.86 20.25 0.1801 0.0153
MCK / McKesson Corporation 0.00 0.00 0.85 8.80 0.1785 -0.0019
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -22.59 0.85 -23.49 0.1777 -0.0780
AVGO / Broadcom Inc. 0.00 0.18 0.77 65.17 0.1617 0.0538
IBM / International Business Machines Corporation 0.00 0.00 0.77 18.60 0.1601 0.0115
UPS / United Parcel Service, Inc. 0.01 -0.33 0.76 -8.53 0.1593 -0.0323
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -0.93 0.76 7.70 0.1579 -0.0035
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 5.59 0.75 5.36 0.1563 -0.0069
META / Meta Platforms, Inc. 0.00 -1.47 0.69 26.28 0.1447 0.0185
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 0.69 3.60 0.1446 -0.0090
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.68 0.1430 0.1430
CVX / Chevron Corporation 0.00 -0.59 0.67 -14.97 0.1402 -0.0411
MRK / Merck & Co., Inc. 0.01 -0.05 0.64 -11.83 0.1341 -0.0333
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.01 4.85 0.63 5.17 0.1321 -0.0060
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.63 5.00 0.1317 -0.0064
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.03 0.00 0.63 0.16 0.1311 -0.0129
WM / Waste Management, Inc. 0.00 0.00 0.61 -1.29 0.1285 -0.0146
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 32.87 0.60 42.18 0.1255 0.0282
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.59 0.17 0.1243 -0.0122
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.57 18.67 0.1197 0.0086
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 0.00 0.57 -6.39 0.1195 -0.0210
GE / General Electric Company 0.00 0.14 0.57 28.80 0.1188 0.0173
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.01 -51.72 0.57 -51.70 0.1186 -0.1516
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.00 0.56 1.45 0.1171 -0.0100
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -23.40 0.56 -23.60 0.1171 -0.0517
HD / The Home Depot, Inc. 0.00 108.46 0.55 108.71 0.1152 0.0544
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.54 10.72 0.1123 0.0005
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.02 0.49 0.1024 0.1024
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 -17.31 0.47 -17.57 0.0992 -0.0332
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.02 0.01 0.46 0.00 0.0967 -0.0098
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 -3.89 0.45 -3.62 0.0947 -0.0133
WPC / W. P. Carey Inc. 0.01 0.00 0.45 -1.10 0.0937 -0.0106
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -10.32 0.44 -5.81 0.0917 -0.0153
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -2.22 0.43 19.56 0.0909 0.0072
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 10.95 0.42 11.11 0.0879 0.0007
GLD / SPDR Gold Trust 0.00 0.00 0.42 5.81 0.0877 -0.0035
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -32.48 0.42 -25.62 0.0875 -0.0419
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.40 9.24 0.0842 -0.0005
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 5.03 0.40 4.97 0.0840 -0.0040
COST / Costco Wholesale Corporation 0.00 0.00 0.40 4.77 0.0826 -0.0042
NVDA / NVIDIA Corporation 0.00 14.39 0.38 66.67 0.0795 0.0271
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.00 52.02 0.38 52.21 0.0793 0.0219
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 0.00 0.38 11.54 0.0790 0.0011
GOOG / Alphabet Inc. 0.00 0.33 0.38 13.90 0.0790 0.0027
RTX / RTX Corporation 0.00 -7.68 0.38 1.89 0.0789 -0.0064
NEE / NextEra Energy, Inc. 0.01 0.28 0.38 -1.83 0.0788 -0.0095
VZ / Verizon Communications Inc. 0.01 0.14 0.36 -4.50 0.0756 -0.0115
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.35 10.63 0.0741 0.0003
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.01 -66.80 0.33 -63.38 0.0699 -0.1401
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -1.14 0.32 9.83 0.0679 -0.0000
ATEC / Alphatec Holdings, Inc. 0.03 0.00 0.32 9.49 0.0677 -0.0004
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 8.53 0.32 14.96 0.0659 0.0028
AMZN / Amazon.com, Inc. 0.00 22.53 0.30 41.40 0.0636 0.0141
GEV / GE Vernova Inc. 0.00 0.29 0.0608 0.0608
PG / The Procter & Gamble Company 0.00 0.11 0.29 -6.21 0.0601 -0.0106
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.29 -18.47 0.0600 -0.0210
PFE / Pfizer Inc. 0.01 -3.78 0.28 -7.97 0.0581 -0.0114
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 0.27 0.0558 0.0558
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -9.47 0.26 -7.77 0.0546 -0.0106
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 11.95 0.26 11.11 0.0545 0.0007
ETN / Eaton Corporation plc 0.00 0.26 0.0542 0.0542
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -31.23 0.26 -29.56 0.0535 -0.0300
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.25 -9.49 0.0520 -0.0111
KO / The Coca-Cola Company 0.00 0.00 0.24 -1.23 0.0503 -0.0057
RJF / Raymond James Financial, Inc. 0.00 0.00 0.24 10.19 0.0500 0.0002
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.23 6.07 0.0476 -0.0017
WMT / Walmart Inc. 0.00 0.26 0.23 11.82 0.0475 0.0007
AXP / American Express Company 0.00 0.21 0.0435 0.0435
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.00 0.20 0.00 0.0428 -0.0043
DIS / The Walt Disney Company 0.00 0.20 0.0424 0.0424
PEP / PepsiCo, Inc. 0.00 0.00 0.20 -11.84 0.0422 -0.0105
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -100.00 0.00 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
GLTC / GelTech Solutions Inc 0.09 0.00 0.00 0.0000 0.0000