Mga Batayang Estadistika
Nilai Portofolio $ 465,936,000
Posisi Saat Ini 170
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Independence Advisors, LLC telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 465,936,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Independence Advisors, LLC adalah Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Independence Advisors, LLC meliputi: Annovis Bio, Inc. (US:ANVS) , Tesla, Inc. (US:TSLA) , McCormick & Company, Incorporated (US:MKC) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) .

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
0.02 6.76 1.4519 1.4519
0.05 6.07 1.3028 1.3028
0.02 4.94 1.0611 1.0611
0.55 57.30 12.2976 0.3354
0.84 53.51 11.4840 0.3250
0.26 56.07 12.0343 0.2938
0.06 6.42 1.3781 0.2240
0.01 0.92 0.1966 0.1966
0.00 0.57 0.1217 0.1217
0.02 4.53 0.9727 0.1024
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
0.30 28.34 6.0824 -0.3305
0.34 13.57 2.9124 -0.2087
0.10 11.13 2.3898 -0.1927
0.07 7.85 1.6841 -0.1744
0.13 15.13 3.2474 -0.1160
0.11 6.18 1.3261 -0.0950
0.12 14.65 3.1446 -0.0844
0.05 5.81 1.2465 -0.0699
0.06 1.47 0.3159 -0.0590
0.00 0.00 -0.0492
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-04 untuk periode pelaporan 2020-09-30. 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
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 0.55 4.54 57.30 9.70 12.2976 0.3354
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.26 -3.20 56.07 9.38 12.0343 0.2938
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.24 -5.47 54.95 6.46 11.7933 -0.0276
EFA / iShares Trust - iShares MSCI EAFE ETF 0.84 5.02 53.51 9.82 11.4840 0.3250
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.15 -3.43 34.16 7.55 7.3326 0.0569
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.30 0.90 28.34 1.21 6.0824 -0.3305
IVE / iShares Trust - iShares S&P 500 Value ETF 0.13 -0.85 15.13 3.03 3.2474 -0.1160
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.12 -0.92 14.65 3.92 3.1446 -0.0844
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.34 -1.36 13.57 -0.43 2.9124 -0.2087
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.10 -1.47 11.13 -1.25 2.3898 -0.1927
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 -3.75 7.85 -3.30 1.6841 -0.1744
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 2.63 7.04 8.21 1.5114 0.0209
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.02 -1.00 6.76 7.47 1.4519 1.4519
AAPL / Apple Inc. 0.06 301.37 6.42 27.43 1.3781 0.2240
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.11 -0.97 6.18 -0.42 1.3261 -0.0950
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.05 -4.94 6.07 -1.64 1.3028 1.3028
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.05 -0.64 5.81 1.04 1.2465 -0.0699
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.13 -1.06 5.66 8.00 1.2141 0.0145
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.09 -0.28 5.37 9.71 1.1519 0.0315
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.02 -1.29 4.94 6.30 1.0611 1.0611
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.04 -5.89 4.63 2.55 0.9935 -0.0403
MCD / McDonald's Corporation 0.02 0.23 4.53 19.26 0.9727 0.1024
PPG / PPG Industries, Inc. 0.03 0.00 3.69 15.12 0.7911 0.0578
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.03 0.53 3.19 2.44 0.6836 -0.0285
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 -1.44 2.77 8.67 0.5947 0.0107
MSFT / Microsoft Corporation 0.01 0.00 2.67 3.33 0.5726 -0.0187
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -2.42 2.44 2.05 0.5237 -0.0239
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.04 0.00 2.24 0.00 0.4801 -0.0322
PFE / Pfizer Inc. 0.04 0.00 1.52 12.20 0.3258 0.0159
BMTC / Bryn Mawr Bank Corp. 0.06 0.00 1.47 -10.08 0.3159 -0.0590
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 26.14 1.44 31.45 0.3095 0.0582
WTRG / Essential Utilities, Inc. 0.03 -0.77 1.40 -5.40 0.3009 -0.0385
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -1.82 1.24 -1.27 0.2661 -0.0215
JNJ / Johnson & Johnson 0.01 -0.62 1.07 5.12 0.2290 -0.0035
V / Visa Inc. 0.01 4.94 1.02 8.63 0.2189 0.0039
CL / Colgate-Palmolive Company 0.01 0.00 1.00 5.26 0.2146 -0.0030
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 0.00 0.98 0.51 0.2110 -0.0130
GOOGL / Alphabet Inc. 0.00 -3.68 0.96 -0.42 0.2058 -0.0147
GOOG / Alphabet Inc. 0.00 -14.23 0.96 -10.81 0.2054 -0.0404
VLCSX / Vanguard Large-Cap Index Fund 0.01 -1.68 0.92 7.64 0.1966 0.1966
AMGN / Amgen Inc. 0.00 0.00 0.85 7.74 0.1822 0.0017
MA / Mastercard Incorporated 0.00 0.00 0.83 14.40 0.1773 0.0119
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.77 8.50 0.1644 0.0027
AMZN / Amazon.com, Inc. 0.00 19.12 0.77 35.88 0.1642 0.0352
CSX / CSX Corporation 0.01 0.00 0.67 11.35 0.1432 0.0060
MRK / Merck & Co., Inc. 0.01 -3.17 0.63 3.97 0.1348 -0.0035
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.60 0.00 0.1290 -0.0087
BRK.B / Berkshire Hathaway Inc. 0.00 0.57 0.1217 0.1217
WMT / Walmart Inc. 0.00 0.18 0.56 17.15 0.1202 0.0107
ORCL / Oracle Corporation 0.01 -6.91 0.50 0.60 0.1080 -0.0066
HD / The Home Depot, Inc. 0.00 0.00 0.50 10.94 0.1067 0.0041
DIS / The Walt Disney Company 0.00 -1.45 0.49 9.62 0.1052 0.0028
CMCSA / Comcast Corporation 0.01 -0.30 0.49 18.25 0.1043 0.0102
COST / Costco Wholesale Corporation 0.00 0.00 0.45 17.32 0.0959 0.0087
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.43 -0.23 0.0923 -0.0064
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 0.00 0.40 0.00 0.0861 -0.0058
NKE / NIKE, Inc. 0.00 0.00 0.40 28.21 0.0858 0.0144
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.40 24.69 0.0856 0.0123
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.40 0.39 -19.47 0.0843 -0.0274
INTU / Intuit Inc. 0.00 0.00 0.38 10.09 0.0820 0.0025
ZTS / Zoetis Inc. 0.00 0.26 0.38 21.02 0.0816 0.0096
TFX / Teleflex Incorporated 0.00 0.00 0.37 -6.39 0.0786 -0.0110
ABBV / AbbVie Inc. 0.00 0.43 0.34 -10.42 0.0738 -0.0141
VRSN / VeriSign, Inc. 0.00 0.00 0.33 -1.19 0.0713 -0.0057
KO / The Coca-Cola Company 0.01 -11.83 0.32 -2.72 0.0691 -0.0067
KSU / Kansas City Southern 0.00 0.00 0.32 21.05 0.0691 0.0082
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -3.43 0.31 3.99 0.0672 -0.0018
APD / Air Products and Chemicals, Inc. 0.00 -8.76 0.31 12.32 0.0665 0.0033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.06 0.30 8.99 0.0650 0.0014
UNH / UnitedHealth Group Incorporated 0.00 1.05 0.30 6.76 0.0644 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -5.03 0.30 3.48 0.0637 -0.0020
HON / Honeywell International Inc. 0.00 1.26 0.29 15.42 0.0627 0.0047
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.29 8.65 0.0620 0.0011
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -4.66 0.29 6.32 0.0614 -0.0002
CVX / Chevron Corporation 0.00 4.37 0.28 -15.90 0.0590 -0.0159
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.27 3.79 0.0588 -0.0017
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.27 0.0579 0.0579
IBM / International Business Machines Corporation 0.00 -9.66 0.27 -8.78 0.0579 -0.0098
XOM / Exxon Mobil Corporation 0.01 1.46 0.27 -21.93 0.0573 -0.0210
BKNG / Booking Holdings Inc. 0.00 -9.88 0.27 -3.28 0.0569 -0.0059
TXN / Texas Instruments Incorporated 0.00 0.00 0.26 12.34 0.0567 0.0028
ABT / Abbott Laboratories 0.00 0.00 0.26 19.00 0.0564 0.0058
PGR / The Progressive Corporation 0.00 9.69 0.26 29.56 0.0564 0.0564
META / Meta Platforms, Inc. 0.00 0.00 0.26 14.91 0.0562 0.0040
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -0.33 0.25 -0.40 0.0534 -0.0038
TRV / The Travelers Companies, Inc. 0.00 0.00 0.25 -5.02 0.0528 -0.0065
TJX / The TJX Companies, Inc. 0.00 -1.43 0.23 8.33 0.0502 0.0008
WSFS / WSFS Financial Corporation 0.01 0.00 0.23 -6.02 0.0502 -0.0068
LLY / Eli Lilly and Company 0.00 -1.29 0.23 -11.02 0.0485 -0.0097
VZ / Verizon Communications Inc. 0.00 0.00 0.23 8.17 0.0483 0.0007
GPN / Global Payments Inc. 0.00 0.00 0.22 4.67 0.0481 -0.0009
PEP / PepsiCo, Inc. 0.00 0.00 0.22 4.69 0.0479 -0.0009
BA / The Boeing Company 0.00 0.00 0.22 -9.80 0.0474 -0.0087
ANVS / Annovis Bio, Inc. 0.05 0.22 0.0470 0.0470
CCI / Crown Castle Inc. 0.00 0.00 0.22 -0.45 0.0470 0.0470
TSLA / Tesla, Inc. 0.00 0.22 0.0468 0.0468
NFLX / Netflix, Inc. 0.00 0.22 0.0464 0.0464
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.22 5.88 0.0464 0.0464
MKC / McCormick & Company, Incorporated 0.00 0.21 0.0453 0.0453
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.21 7.25 0.0444 0.0002
BMY / Bristol-Myers Squibb Company 0.00 0.18 0.21 2.48 0.0444 -0.0018
BE / Bloom Energy Corporation 0.01 0.00 0.19 64.60 0.0399 0.0140
MOV / Movado Group, Inc. 0.02 50.38 0.16 36.97 0.0350 0.0077
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.16 6.85 0.0335 0.0335
AXDX / Accelerate Diagnostics, Inc. 0.01 0.00 0.14 -29.44 0.0298 -0.0153
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.11 -0.87 0.0245 -0.0019
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -2.82 0.10 1.94 0.0225 -0.0011
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -2.98 0.10 0.00 0.0204 -0.0014
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.09 0.0200 0.0200
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -3.85 0.09 10.00 0.0189 0.0006
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.09 0.0187 0.0187
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.08 5.33 0.0170 -0.0002
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.08 -3.66 0.0170 -0.0018
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.13 0.08 1.33 0.0163 -0.0009
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -27.88 0.07 -25.00 0.0161 -0.0068
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -34.83 0.07 -32.43 0.0161 -0.0093
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 26.89 0.07 33.33 0.0155 0.0155
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 13.19 0.07 27.45 0.0140 0.0023
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 243.81 0.06 241.18 0.0124 0.0086
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.06 1.85 0.0118 -0.0006
FRBK / Republic First Bancorp, Inc. 0.03 0.00 0.05 -18.46 0.0114 -0.0035
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.05 0.00 0.0114 -0.0008
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -0.85 0.05 3.92 0.0114 -0.0003
MBB / iShares Trust - iShares MBS ETF 0.00 14.18 0.05 13.64 0.0107 0.0007
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.05 8.89 0.0105 0.0002
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 6.71 0.05 6.82 0.0101 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.05 6.98 0.0099 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.04 4.65 0.0097 -0.0002
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 6.24 0.04 16.67 0.0090 0.0008
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.04 8.33 0.0084 0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.04 5.71 0.0079 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 1.67 0.04 -18.60 0.0075 -0.0023
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.03 13.79 0.0071 0.0004
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.68 0.03 0.00 0.0069 -0.0005
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.03 14.81 0.0067 0.0005
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.03 3.57 0.0062 -0.0002
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.03 3.70 0.0060 -0.0002
KOPN / Kopin Corporation 0.02 0.00 0.03 3.70 0.0060 -0.0002
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 229.52 0.03 211.11 0.0060 0.0039
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -32.46 0.03 -24.24 0.0054 -0.0022
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.02 0.0052 0.0052
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 8.43 0.02 9.09 0.0052 0.0001
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 184.91 0.02 228.57 0.0049 0.0033
RSX / VanEck ETF Trust - VanEck Russia ETF 0.00 0.02 0.0047 0.0047
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.02 13.33 0.0036 0.0002
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -50.51 0.01 -44.44 0.0032 -0.0030
CLRB / Cellectar Biosciences, Inc. 0.01 0.00 0.01 -7.69 0.0026 0.0026
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 0.00 0.01 10.00 0.0024 0.0024
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 3.40 0.01 10.00 0.0024 0.0001
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 2.89 0.01 25.00 0.0021 0.0003
MXI / iShares Trust - iShares Global Materials ETF 0.00 0.00 0.01 11.11 0.0021 0.0021
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.01 0.00 0.0021 -0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -20.98 0.01 -16.67 0.0021 -0.0006
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 10.20 0.01 12.50 0.0019 0.0001
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.01 16.67 0.0015 0.0015
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 0.00 0.0015 -0.0001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.01 20.00 0.0013 0.0001
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.01 25.00 0.0011 0.0002
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
GSAT / Globalstar, Inc. 0.02 0.00 0.01 -16.67 0.0011 -0.0003
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.01 -28.57 0.0011 -0.0005
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 0.00 0.00 50.00 0.0006 0.0006
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 0.00 0.00 0.00 -25.00 0.0006 -0.0003
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 40.54 0.00 100.00 0.0004 0.0002
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 0.00 0.0004 0.0004
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0486
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0492
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0163
RPM / RPM International Inc. 0.00 -100.00 0.00 -100.00 -0.0472
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 -100.00 -0.0362