Mga Batayang Estadistika
Nilai Portofolio $ 140,270,872
Posisi Saat Ini 179
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Horizons Wealth Management telah mengungkapkan total kepemilikan 179 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 140,270,872 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Horizons Wealth Management adalah Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Posisi baru Horizons Wealth Management meliputi: iShares Bitcoin Trust ETF (US:IBIT) , .

Horizons Wealth Management - 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
0.05 14.63 10.4281 0.7027
0.21 11.99 8.5510 0.5512
0.04 10.48 7.4688 0.3931
0.04 9.49 6.7667 0.3733
0.01 0.30 0.2159 0.0854
0.00 0.10 0.0678 0.0678
0.00 0.53 0.3794 0.0658
0.00 0.31 0.2209 0.0492
0.00 1.17 0.8369 0.0458
0.00 0.21 0.1487 0.0422
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
0.11 9.98 7.1161 -0.3669
0.05 5.99 4.2719 -0.3019
0.16 3.25 2.3190 -0.2957
0.07 3.46 2.4681 -0.1780
0.08 5.71 4.0728 -0.1216
0.19 3.83 2.7297 -0.1184
0.00 0.76 0.5423 -0.1117
0.21 3.96 2.8207 -0.0988
0.00 0.66 0.4704 -0.0983
0.10 2.31 1.6499 -0.0863
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 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
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 0.85 14.63 11.95 10.4281 0.7027
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.21 -0.50 11.99 11.59 8.5510 0.5512
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 1.85 10.48 10.20 7.4688 0.3931
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.11 0.93 9.98 -0.72 7.1161 -0.3669
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 3.40 9.49 10.50 6.7667 0.3733
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 -1.56 5.99 -2.49 4.2719 -0.3019
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.08 1.13 5.71 1.37 4.0728 -0.1216
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.11 1.50 5.43 2.94 3.8729 -0.0552
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.21 -0.05 3.96 0.87 2.8207 -0.0988
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.19 -0.62 3.83 0.05 2.7297 -0.1184
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.19 1.37 3.77 1.56 2.6845 -0.0748
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.19 1.23 3.66 1.53 2.6106 -0.0736
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.22 0.48 3.64 1.62 2.5964 -0.0708
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.07 0.19 3.46 -2.62 2.4681 -0.1780
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.16 -7.40 3.25 -7.40 2.3190 -0.2957
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.11 1.80 2.63 2.41 1.8764 -0.0364
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.03 2.21 2.40 0.92 1.7142 -0.0590
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.10 -0.87 2.31 -0.77 1.6499 -0.0863
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -1.95 2.12 7.22 1.5139 0.0400
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.04 2.67 1.64 1.61 1.1722 -0.0321
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.08 6.27 1.32 7.64 0.9444 0.0289
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 2.23 1.30 2.52 0.9286 -0.0170
SPY / SPDR S&P 500 ETF Put 0.00 0.00 1.17 10.45 0.8369 0.0458
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 -3.39 1.16 -1.27 0.8302 -0.0476
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.05 -0.10 1.07 -0.09 0.7610 -0.0346
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 0.87 1.06 0.09 0.7586 -0.0328
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.04 -0.54 0.97 -0.51 0.6895 -0.0346
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.04 5.00 0.95 5.32 0.6775 0.0059
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 4.26 0.90 3.57 0.6414 -0.0048
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.81 10.45 0.5807 0.0320
BRK.B / Berkshire Hathaway Inc. 0.00 -5.09 0.76 -13.44 0.5423 -0.1117
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -11.94 0.73 -7.98 0.5178 -0.0696
AAPL / Apple Inc. 0.00 -6.51 0.66 -13.74 0.4704 -0.0983
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.64 4.93 0.4559 0.0022
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -14.10 0.63 -8.67 0.4506 -0.0647
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 5.25 0.62 4.03 0.4425 -0.0017
AAPL / Apple Inc. Put 0.00 -7.14 0.53 -14.17 0.3803 -0.0826
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 14.27 0.53 26.37 0.3794 0.0658
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.02 0.00 0.52 -0.19 0.3729 -0.0179
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.74 0.50 11.46 0.3536 0.0222
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 1.49 0.49 15.64 0.3483 0.0342
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.02 3.38 0.48 3.21 0.3441 -0.0039
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 2.98 0.46 3.11 0.3315 -0.0038
CRH / CRH plc 0.01 0.00 0.46 4.56 0.3272 -0.0002
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.18 0.43 11.57 0.3095 0.0198
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -6.81 0.41 1.74 0.2926 -0.0074
GOOGL / Alphabet Inc. 0.00 0.00 0.38 14.07 0.2720 0.0228
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 1.02 0.37 0.54 0.2664 -0.0099
GOOGL / Alphabet Inc. Put 0.00 0.00 0.33 13.99 0.2387 0.0200
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 0.00 0.33 0.31 0.2322 -0.0096
AMZN / Amazon.com, Inc. 0.00 -1.35 0.32 13.88 0.2287 0.0188
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.01 1.22 0.31 0.97 0.2220 -0.0075
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.31 17.42 0.2216 0.0248
PRIM / Primoris Services Corporation 0.00 -1.05 0.31 34.35 0.2209 0.0492
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.01 70.49 0.30 72.57 0.2159 0.0854
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 -4.25 0.30 -3.91 0.2106 -0.0186
MSFT / Microsoft Corporation 0.00 -5.32 0.28 25.78 0.2018 0.0339
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.28 10.76 0.1988 0.0118
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 -11.51 0.27 -11.59 0.1907 -0.0340
LLY / Eli Lilly and Company 0.00 0.00 0.26 -5.73 0.1878 -0.0199
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.00 0.25 0.40 0.1770 -0.0071
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -2.26 0.23 5.61 0.1615 0.0019
TRV / The Travelers Companies, Inc. 0.00 0.00 0.22 1.40 0.1549 -0.0050
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.21 7.61 0.1517 0.0050
NVDA / NVIDIA Corporation 0.00 0.00 0.21 45.45 0.1487 0.0422
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 5.74 0.20 17.75 0.1419 0.0160
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 8.28 0.18 7.93 0.1269 0.0045
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.17 9.15 0.1191 0.0053
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 30.40 0.15 41.67 0.1095 0.0285
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 2.76 0.15 2.80 0.1054 -0.0015
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -40.03 0.14 -38.70 0.1006 -0.0709
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.14 0.00 0.0998 -0.0043
IAU / iShares Gold Trust 0.00 -3.61 0.14 2.22 0.0985 -0.0024
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 26.84 0.13 25.96 0.0936 0.0161
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.89 0.13 9.57 0.0904 0.0045
BAC / Bank of America Corporation 0.00 0.00 0.13 13.64 0.0896 0.0071
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.49 0.12 3.57 0.0828 -0.0012
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.12 7.48 0.0826 0.0025
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.12 0.00 0.0822 -0.0036
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00 0.00 0.11 3.67 0.0813 -0.0003
CAT / Caterpillar Inc. 0.00 0.00 0.10 17.07 0.0689 0.0078
IBIT / iShares Bitcoin Trust ETF 0.00 0.10 0.0678 0.0678
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.09 5.75 0.0662 0.0011
LOW / Lowe's Companies, Inc. 0.00 0.00 0.09 -4.26 0.0644 -0.0063
ANET / Arista Networks Inc 0.00 0.00 0.08 32.79 0.0583 0.0122
CB / Chubb Limited 0.00 0.00 0.08 -4.71 0.0582 -0.0051
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.08 4.11 0.0543 -0.0004
HD / The Home Depot, Inc. 0.00 0.00 0.08 0.00 0.0536 -0.0023
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.07 11.48 0.0486 0.0028
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.00 0.00 0.07 1.52 0.0482 -0.0012
GOOG / Alphabet Inc. 0.00 0.00 0.07 13.56 0.0481 0.0039
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.00 0.07 10.17 0.0469 0.0029
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.00 0.00 0.06 1.67 0.0440 -0.0008
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.06 18.00 0.0421 0.0049
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.06 9.62 0.0412 0.0023
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.06 9.80 0.0401 0.0018
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.06 17.02 0.0395 0.0040
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.05 29.27 0.0382 0.0070
JPM / JPMorgan Chase & Co. 0.00 -7.50 0.05 8.16 0.0382 0.0017
DE / Deere & Company 0.00 0.00 0.05 8.16 0.0381 0.0014
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.05 24.39 0.0364 0.0053
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -24.62 0.05 -20.97 0.0350 -0.0116
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.05 -2.08 0.0341 -0.0019
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.05 4.65 0.0324 0.0003
YUM / Yum! Brands, Inc. 0.00 0.00 0.04 -6.38 0.0316 -0.0034
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.04 10.53 0.0305 0.0017
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.00 0.04 5.00 0.0302 -0.0000
NNN / NNN REIT, Inc. 0.00 0.00 0.04 2.44 0.0300 -0.0009
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0285 -0.0006
KO / The Coca-Cola Company 0.00 0.00 0.04 0.00 0.0265 -0.0015
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.04 2.86 0.0263 0.0001
TFC / Truist Financial Corporation 0.00 0.00 0.04 2.86 0.0261 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.04 6.06 0.0256 0.0006
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 46.96 0.03 47.83 0.0247 0.0072
META / Meta Platforms, Inc. 0.00 0.00 0.03 26.92 0.0242 0.0045
CI / The Cigna Group 0.00 0.00 0.03 0.00 0.0238 -0.0009
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.03 -40.38 0.0222 -0.0167
MRK / Merck & Co., Inc. 0.00 -7.94 0.03 -19.44 0.0209 -0.0060
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.03 13.04 0.0191 0.0017
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.03 8.33 0.0191 0.0010
SLV / iShares Silver Trust 0.00 0.00 0.03 4.00 0.0190 0.0003
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.02 -7.69 0.0177 -0.0018
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 0.00 0.02 -4.00 0.0177 -0.0013
C / Citigroup Inc. 0.00 -6.60 0.02 14.29 0.0172 0.0012
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.02 10.53 0.0152 0.0010
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.02 11.11 0.0144 0.0009
ETN / Eaton Corporation plc 0.00 0.00 0.02 30.77 0.0127 0.0026
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.02 23.08 0.0116 0.0014
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.02 0.00 0.0112 0.0000
ORCL / Oracle Corporation 0.00 0.00 0.02 50.00 0.0112 0.0037
MET / MetLife, Inc. 0.00 0.00 0.02 0.00 0.0111 -0.0005
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.02 25.00 0.0107 0.0013
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 -6.67 0.0106 -0.0011
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.01 0.00 0.0102 -0.0007
AVGO / Broadcom Inc. 0.00 0.00 0.01 62.50 0.0098 0.0036
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.01 -7.69 0.0089 -0.0010
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.01 0.00 0.0087 -0.0005
RTX / RTX Corporation 0.00 0.00 0.01 10.00 0.0084 0.0004
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 -15.38 0.0084 -0.0018
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0080 -0.0005
IBM / International Business Machines Corporation 0.00 0.00 0.01 25.00 0.0074 0.0009
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 25.00 0.0073 0.0007
ABBV / AbbVie Inc. 0.00 0.00 0.01 -10.00 0.0069 -0.0012
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 -10.00 0.0069 -0.0011
INTC / Intel Corporation 0.00 0.00 0.01 0.00 0.0069 -0.0004
ACN / Accenture plc 0.00 0.00 0.01 -11.11 0.0064 -0.0006
MCD / McDonald's Corporation 0.00 0.00 0.01 0.00 0.0058 -0.0007
BLK / BlackRock, Inc. 0.00 0.00 0.01 16.67 0.0052 0.0003
DHR / Danaher Corporation 0.00 0.00 0.01 0.00 0.0052 -0.0004
UNP / Union Pacific Corporation 0.00 0.00 0.01 0.00 0.0051 -0.0004
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 0.00 0.0050 0.0002
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.01 0.00 0.0050 0.0000
T / AT&T Inc. 0.00 0.00 0.01 0.00 0.0047 -0.0001
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 0.00 0.01 0.00 0.0042 -0.0000
GLD / SPDR Gold Trust 0.00 -23.81 0.00 -33.33 0.0035 -0.0010
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 -20.00 0.0035 -0.0003
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.00 0.00 0.0035 -0.0000
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 33.33 0.0031 0.0002
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0027 0.0002
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0026 -0.0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.00 0.00 0.0026 0.0000
LIN / Linde plc 0.00 0.00 0.00 0.00 0.0023 -0.0001
DIS / The Walt Disney Company 0.00 0.00 0.00 50.00 0.0022 0.0004
MVF / BlackRock MuniVest Fund, Inc. 0.00 0.00 0.00 -33.33 0.0021 -0.0002
ABT / Abbott Laboratories 0.00 0.00 0.00 0.00 0.0020 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0020 0.0006
SYY / Sysco Corporation 0.00 0.00 0.00 0.00 0.0020 -0.0001
NKE / NIKE, Inc. 0.00 -36.07 0.00 -33.33 0.0020 -0.0009
PG / The Procter & Gamble Company 0.00 -38.46 0.00 -50.00 0.0018 -0.0015
MS / Morgan Stanley 0.00 0.00 0.00 100.00 0.0017 0.0002
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 100.00 0.0017 0.0005
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0006 0.0000
VLTO / Veralto Corporation 0.00 -33.33 0.00 -100.00 0.0006 -0.0003
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 0.00 0.00 0.0004 -0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.0003 -0.0002
STAG / STAG Industrial, Inc. 0.00 0.00 0.00 0.0002 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000