Mga Batayang Estadistika
Nilai Portofolio $ 822,859,145
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KWB Wealth telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 822,859,145 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KWB Wealth adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , and SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) . Posisi baru KWB Wealth meliputi: iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF (US:PREF) , Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF (US:INFR) , and Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF (US:FLSP) .

KWB Wealth - 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
0.14 23.37 2.8399 2.8399
0.74 36.27 4.4078 2.1284
0.45 20.78 2.5256 1.1362
0.14 7.25 0.8808 0.8808
0.58 22.90 2.7834 0.6435
0.12 4.44 0.5401 0.5401
0.21 3.92 0.4759 0.4759
0.35 14.03 1.7045 0.4646
0.07 3.47 0.4217 0.4217
0.20 5.57 0.6774 0.3664
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
1.10 88.69 10.7785 -1.3615
1.97 50.41 6.1266 -1.2651
1.28 84.06 10.2152 -1.1342
0.14 11.15 1.3546 -0.9411
0.01 0.26 0.0321 -0.8721
0.33 9.75 1.1854 -0.7591
0.12 9.05 1.1002 -0.6424
0.18 7.18 0.8722 -0.3891
0.17 14.48 1.7598 -0.3257
1.47 75.05 9.1206 -0.2563
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.10 -3.61 88.69 -11.86 10.7785 -1.3615
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.28 -6.33 84.06 -10.65 10.2152 -1.1342
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 1.47 -3.31 75.05 -3.44 9.1206 -0.2563
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 1.97 -19.49 50.41 -17.72 6.1266 -1.2651
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.05 -3.83 38.38 2.59 4.6637 0.1509
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.74 101.77 36.27 91.96 4.4078 2.1284
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.77 -1.18 36.14 -0.05 4.3924 0.0298
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.14 23.37 2.8399 2.8399
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.58 25.84 22.90 29.13 2.7834 0.6435
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.45 77.00 20.78 80.45 2.5256 1.1362
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.17 -8.81 14.48 -16.23 1.7598 -0.3257
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.35 33.42 14.03 36.47 1.7045 0.4646
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.46 -22.02 14.01 -12.81 1.7025 -0.2360
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.16 1.14 12.85 10.14 1.5621 0.1541
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.15 -4.28 12.06 -12.47 1.4657 -0.1965
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.14 -34.81 11.15 -41.43 1.3546 -0.9411
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.12 9.85 -4.51 1.1970 -0.0473
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.33 -42.76 9.75 -39.48 1.1854 -0.7591
LPLA / LPL Financial Holdings Inc. 0.03 0.01 9.30 0.20 1.1307 0.0106
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.12 -34.76 9.05 -37.33 1.1002 -0.6424
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.98 8.18 -7.40 0.9936 -0.0715
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.15 1.51 8.06 3.15 0.9792 0.0369
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.24 57.88 7.85 51.44 0.9536 0.3285
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 20.35 7.50 5.96 0.9115 0.0575
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.14 7.25 0.8808 0.8808
CGBL / Capital Group Core Balanced ETF 0.23 68.01 7.20 66.47 0.8749 0.3531
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.18 -24.35 7.18 -31.36 0.8722 -0.3891
CGDV / Capital Group Dividend Value ETF 0.20 58.24 7.13 59.95 0.8665 0.3287
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.20 -24.85 6.05 -25.02 0.7355 -0.2383
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.12 -20.18 5.89 -25.31 0.7153 -0.2353
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.11 95.28 5.72 100.00 0.6955 0.3503
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.06 1.53 5.61 -1.13 0.6817 -0.0027
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.20 107.73 5.57 116.21 0.6774 0.3664
CGGO / Capital Group Global Growth Equity ETF 0.18 44.82 4.99 40.41 0.6060 0.1775
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.08 90.14 4.80 126.34 0.5838 0.3277
PG / The Procter & Gamble Company 0.03 0.00 4.52 1.64 0.5494 0.0129
MSFT / Microsoft Corporation 0.01 -1.61 4.52 -12.37 0.5493 -0.0730
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.12 4.44 0.5401 0.5401
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.07 63.32 4.13 60.37 0.5017 0.1910
CGGR / Capital Group Growth ETF 0.12 44.72 4.04 33.36 0.4913 0.1256
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.21 3.92 0.4759 0.4759
AAPL / Apple Inc. 0.02 -3.45 3.74 -14.34 0.4544 -0.0723
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.05 -13.59 3.62 -17.74 0.4398 -0.0909
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.08 -14.73 3.54 -12.75 0.4307 -0.0594
CGIE / Capital Group International Equity ETF 0.12 42.91 3.53 52.33 0.4295 0.1496
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.07 3.47 0.4217 0.4217
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.04 3.98 3.33 -0.92 0.4045 -0.0007
BRK.B / Berkshire Hathaway Inc. 0.01 14.29 3.06 34.30 0.3716 0.0969
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.07 -8.93 2.88 -8.78 0.3499 -0.0308
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 0.09 2.81 0.3409 0.3409
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.10 -40.62 2.75 -40.58 0.3337 -0.2237
AXP / American Express Company 0.01 -1.57 2.66 -10.81 0.3231 -0.0364
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.05 28.09 2.66 28.37 0.3228 0.0732
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF 0.11 2.60 0.3155 0.3155
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.05 -7.62 2.58 0.27 0.3140 0.0032
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 -0.27 2.48 -0.12 0.3015 0.0018
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.08 2.23 0.2715 0.2715
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -8.11 2.09 -9.13 0.2539 -0.0236
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.09 -20.16 1.92 -15.24 0.2338 -0.0401
COST / Costco Wholesale Corporation 0.00 -0.85 1.87 2.36 0.2268 0.0068
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.02 3.43 1.81 1.51 0.2200 0.0049
WMT / Walmart Inc. 0.02 -2.04 1.73 -4.79 0.2103 -0.0090
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.05 -9.09 1.72 -3.76 0.2087 -0.0065
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 1.39 1.59 -8.05 0.1929 -0.0154
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.05 37.80 1.43 41.49 0.1738 0.0518
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -2.17 1.39 -8.41 0.1695 -0.0142
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.01 5.28 1.37 -1.08 0.1669 -0.0006
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.05 1.31 0.1586 0.1586
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -24.36 1.26 -31.69 0.1533 -0.0695
V / Visa Inc. 0.00 1.30 1.26 12.25 0.1526 0.0177
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -1.32 1.20 -9.83 0.1461 -0.0147
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.03 3.76 1.16 -3.41 0.1410 -0.0039
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.03 24.60 1.13 12.80 0.1372 0.0165
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -2.17 1.07 -2.37 0.1303 -0.0021
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -2.01 0.99 -11.09 0.1209 -0.0140
NVDA / NVIDIA Corporation 0.01 0.94 0.93 -18.56 0.1131 -0.0247
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.02 -16.30 0.92 -23.84 0.1115 -0.0338
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.02 0.90 -8.53 0.1095 -0.0094
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.19 0.86 0.47 0.1043 0.0013
WM / Waste Management, Inc. 0.00 1.32 0.84 16.30 0.1015 0.0148
MCD / McDonald's Corporation 0.00 -5.27 0.81 2.13 0.0990 0.0027
HD / The Home Depot, Inc. 0.00 0.36 0.81 -5.37 0.0984 -0.0049
EIX / Edison International 0.01 -8.54 0.79 -32.54 0.0966 -0.0455
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.02 0.74 0.0895 0.0895
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF 0.02 7.13 0.69 5.31 0.0844 0.0049
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -6.16 0.61 0.99 0.0743 0.0013
IBM / International Business Machines Corporation 0.00 2.26 0.60 15.76 0.0723 0.0103
PEP / PepsiCo, Inc. 0.00 -2.48 0.58 -3.95 0.0710 -0.0023
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -30.81 0.58 -38.47 0.0704 -0.0432
ACN / Accenture plc 0.00 0.55 0.0665 0.0665
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.02 8.75 0.50 13.38 0.0609 0.0076
HLT / Hilton Worldwide Holdings Inc. 0.00 2.01 0.49 -6.19 0.0590 -0.0034
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 10.72 0.45 18.35 0.0541 0.0087
BAC / Bank of America Corporation 0.01 0.39 0.44 -4.55 0.0536 -0.0022
QPFF / American Century ETF Trust - American Century Quality Preferred ETF 0.01 -23.41 0.43 -24.65 0.0528 -0.0168
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 1.21 0.42 1.20 0.0511 0.0010
CRM / Salesforce, Inc. 0.00 0.00 0.42 -19.77 0.0509 -0.0120
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.18 0.41 3.51 0.0503 0.0021
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -14.33 0.41 -18.13 0.0500 -0.0106
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 -9.31 0.41 -7.67 0.0498 -0.0037
ABBV / AbbVie Inc. 0.00 0.00 0.40 17.89 0.0490 0.0077
WFC / Wells Fargo & Company 0.01 -3.40 0.40 -1.24 0.0483 -0.0003
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.38 -8.35 0.0468 -0.0038
MMM / 3M Company 0.00 -7.67 0.38 4.93 0.0466 0.0026
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -39.74 0.38 -40.09 0.0464 -0.0303
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 54.05 0.38 44.27 0.0461 0.0144
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.01 -0.46 0.38 -7.58 0.0460 -0.0034
SPY / SPDR S&P 500 ETF 0.00 0.00 0.37 -4.44 0.0445 -0.0018
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 40.93 0.37 41.47 0.0444 0.0132
TSLA / Tesla, Inc. 0.00 2.45 0.36 -34.37 0.0435 -0.0222
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -33.95 0.35 -41.40 0.0427 -0.0296
BA / The Boeing Company 0.00 15.15 0.35 10.86 0.0422 0.0044
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF 0.02 -38.69 0.34 -28.81 0.0415 -0.0164
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.34 0.0414 0.0414
DVA / DaVita Inc. 0.00 1.99 0.33 4.44 0.0400 0.0019
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.33 -2.10 0.0397 -0.0005
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 0.01 53.87 0.32 54.07 0.0392 0.0139
JNJ / Johnson & Johnson 0.00 0.00 0.31 14.71 0.0380 0.0051
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -7.63 0.31 -4.88 0.0379 -0.0017
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -35.08 0.31 -35.38 0.0371 -0.0199
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 -35.68 0.30 -39.56 0.0371 -0.0236
GOOGL / Alphabet Inc. 0.00 1.71 0.30 -16.99 0.0369 -0.0072
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.17 0.30 2.37 0.0367 0.0011
PRU / Prudential Financial, Inc. 0.00 -43.16 0.29 -46.45 0.0358 -0.0305
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 34.68 0.29 42.44 0.0356 0.0107
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF 0.01 0.29 0.0355 0.0355
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.01 36.89 0.29 38.46 0.0350 0.0099
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -34.62 0.28 -42.42 0.0342 -0.0248
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.28 -7.89 0.0341 -0.0026
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.27 0.0334 0.0334
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 0.27 0.0330 0.0330
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 -96.39 0.26 -96.49 0.0321 -0.8721
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -36.44 0.26 -34.43 0.0315 -0.0162
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -35.22 0.26 -32.46 0.0314 -0.0148
AMAT / Applied Materials, Inc. 0.00 0.00 0.26 -10.76 0.0313 -0.0035
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 -0.65 0.26 5.79 0.0311 0.0018
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -88.40 0.25 -88.43 0.0310 -0.2339
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.25 0.0309 0.0309
CVBF / CVB Financial Corp. 0.01 0.00 0.25 -13.95 0.0309 -0.0047
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.00 0.00 0.25 1.20 0.0306 0.0005
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.25 -9.75 0.0305 -0.0030
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.25 16.82 0.0305 0.0046
CHD / Church & Dwight Co., Inc. 0.00 -0.96 0.25 4.17 0.0304 0.0014
ORCL / Oracle Corporation 0.00 0.00 0.24 -15.85 0.0291 -0.0053
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 0.33 0.24 2.59 0.0290 0.0010
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 1.24 0.24 -7.78 0.0289 -0.0022
MRK / Merck & Co., Inc. 0.00 0.57 0.24 -9.20 0.0289 -0.0027
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.01 0.23 0.0284 0.0284
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.23 0.0283 0.0283
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.01 -10.10 0.23 -8.10 0.0276 -0.0023
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.01 0.22 0.0264 0.0264
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.01 0.21 0.0256 0.0256
CAT / Caterpillar Inc. 0.00 0.00 0.20 -8.93 0.0249 -0.0023
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -0.05 0.20 0.00 0.0244 0.0001
GNLX / Genelux Corporation 0.02 0.00 0.06 12.73 0.0077 0.0010
LXRX / Lexicon Pharmaceuticals, Inc. 0.04 0.00 0.02 -40.00 0.0023 -0.0013
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF 0.00 -100.00 0.00 0.0000