Mga Batayang Estadistika
Nilai Portofolio $ 683,469,659
Posisi Saat Ini 133
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pathway Financial Advisors LLC telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 683,469,659 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pathway Financial Advisors LLC adalah Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and iShares Trust - iShares MSCI ACWI ETF (US:ACWI) . Posisi baru Pathway Financial Advisors LLC meliputi: The 2023 ETF Series Trust II - GMO U.S. Quality ETF (US:QLTY) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , iShares Trust - iShares Morningstar Small-Cap ETF (US:ISCB) , General Electric Company (US:GE) , and .

Pathway Financial Advisors LLC - 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
0.24 31.42 4.5965 4.5231
0.17 76.15 11.1414 2.0220
0.27 20.56 3.0081 1.5006
0.50 29.96 4.3832 1.1806
0.36 16.97 2.4827 1.1426
0.12 10.10 1.4775 1.0378
0.38 22.68 3.3179 1.0249
0.29 22.23 3.2530 0.7351
0.14 7.16 1.0479 0.6957
0.43 75.68 11.0730 0.6237
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
1.20 119.82 17.5313 -8.4667
0.02 3.17 0.4637 -0.4579
0.25 7.17 1.0489 -0.4491
0.06 5.75 0.8418 -0.3572
0.14 6.03 0.8816 -0.2514
0.02 15.05 2.2020 -0.2431
0.04 8.39 1.2274 -0.2048
0.06 5.50 0.8051 -0.2036
0.03 5.72 0.8367 -0.1678
0.00 0.79 0.1153 -0.1530
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 1.20 -16.96 119.82 -16.98 17.5313 -8.4667
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.17 27.22 76.15 50.40 11.1414 2.0220
VTV / Vanguard Index Funds - Vanguard Value ETF 0.43 27.50 75.68 30.46 11.0730 0.6237
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.12 26.88 33.99 37.29 4.9725 0.5135
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.24 6,875.79 31.42 7,618.67 4.5965 4.5231
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.50 67.34 29.96 68.49 4.3832 1.1806
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.38 60.15 22.68 78.13 3.3179 1.0249
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.29 58.94 22.23 59.06 3.2530 0.7351
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.27 145.30 20.56 145.66 3.0081 1.5006
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.16 45.55 17.46 52.11 2.5553 0.4873
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.36 127.44 16.97 128.06 2.4827 1.1426
SPY / SPDR S&P 500 ETF 0.02 0.38 15.05 10.87 2.2020 -0.2431
MXI / iShares Trust - iShares Global Materials ETF 0.17 15.58 14.54 20.87 2.1280 -0.0395
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.33 33.60 13.13 38.08 1.9205 0.2082
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 274.87 10.10 313.68 1.4775 1.0378
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 0.00 8.39 5.51 1.2274 -0.2048
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF 0.25 -23.20 7.17 -13.79 1.0489 -0.4491
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF 0.14 240.85 7.16 266.34 1.0479 0.6957
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.06 7.02 6.94 24.67 1.0152 0.0128
HON / Honeywell International Inc. 0.03 -2.90 6.31 6.79 0.9229 -0.1411
BWIN / The Baldwin Insurance Group, Inc. 0.14 0.00 6.03 -4.21 0.8816 -0.2514
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 -20.97 5.75 -13.57 0.8418 -0.3572
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 0.00 5.72 2.55 0.8367 -0.1678
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 -1.74 5.50 -1.75 0.8051 -0.2036
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -2.88 4.60 3.79 0.6725 -0.1252
NVDA / NVIDIA Corporation 0.02 1.89 3.53 48.55 0.5171 0.0885
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 15.16 3.32 36.58 0.4857 0.0479
AAPL / Apple Inc. 0.02 -32.94 3.17 -38.06 0.4637 -0.4579
MSFT / Microsoft Corporation 0.01 -0.21 3.12 32.26 0.4571 0.0315
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 12.42 3.07 21.56 0.4488 -0.0058
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 0.00 2.95 4.68 0.4318 -0.0760
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.14 2.85 3.08 0.4166 -0.0810
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.04 37.85 2.67 60.73 0.3912 0.0916
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.03 -4.79 2.61 6.27 0.3819 -0.0604
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 2.42 17.61 0.3539 -0.0164
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 0.00 2.28 10.39 0.3343 -0.0385
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF 0.09 47.24 2.25 65.05 0.3297 0.0837
CHD / Church & Dwight Co., Inc. 0.02 0.00 2.19 -12.72 0.3204 -0.1314
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 -3.14 2.18 3.51 0.3193 -0.0605
DSCF / EA Series Trust - Discipline Fund ETF 0.09 1.06 2.03 3.25 0.2975 -0.0572
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.05 -2.69 1.98 3.62 0.2892 -0.0545
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 1.95 2.47 0.2855 -0.0576
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.89 22.32 0.2768 -0.0019
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.01 -0.62 1.70 3.21 0.2493 -0.0480
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 7.79 1.61 17.83 0.2351 -0.0106
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.42 22.66 0.2076 -0.0008
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 0.00 1.41 3.22 0.2064 -0.0398
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -7.98 1.40 -7.70 0.2053 -0.0686
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 17.61 1.40 30.06 0.2052 0.0110
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.40 10.98 0.2041 -0.0223
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.00 1.27 -0.08 0.1855 -0.0429
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.24 10.70 0.1818 -0.0204
DE / Deere & Company 0.00 0.00 1.22 8.33 0.1790 -0.0244
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.15 10.75 0.1689 -0.0189
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF 0.04 272.00 1.12 307.27 0.1639 0.1143
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 12.40 1.06 19.08 0.1553 -0.0054
CAT / Caterpillar Inc. 0.00 -23.36 1.05 -9.73 0.1534 -0.0559
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 7.38 1.01 17.00 0.1471 -0.0078
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.03 -10.35 0.98 -9.79 0.1431 -0.0521
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.93 10.56 0.1364 -0.0156
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.12 0.92 11.80 0.1345 -0.0136
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.01 0.00 0.92 11.02 0.1342 -0.0146
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 8.27 0.86 8.22 0.1254 -0.0172
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.83 18.03 0.1207 -0.0052
AVGO / Broadcom Inc. 0.00 -65.66 0.82 -43.52 0.1194 -0.1406
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -0.85 0.79 11.24 0.1160 -0.0124
JPM / JPMorgan Chase & Co. 0.00 -55.22 0.79 -47.08 0.1153 -0.1530
JNJ / Johnson & Johnson 0.00 -1.31 0.76 -9.10 0.1111 -0.0394
GOOGL / Alphabet Inc. 0.00 0.00 0.76 13.83 0.1109 -0.0089
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 57.09 0.75 55.86 0.1090 0.0228
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.02 0.00 0.74 14.20 0.1083 -0.0085
PM / Philip Morris International Inc. 0.00 -32.86 0.71 -22.90 0.1034 -0.0619
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.67 -7.31 0.0984 -0.0322
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.02 0.65 0.0958 0.0958
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 0.65 11.66 0.0953 -0.0097
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -2.51 0.65 -8.86 0.0949 -0.0333
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 0.00 0.62 0.00 0.0906 -0.0210
CIGI / Colliers International Group Inc. 0.00 0.00 0.59 7.71 0.0859 -0.0124
META / Meta Platforms, Inc. 0.00 -58.61 0.59 -47.01 0.0856 -0.1133
ABBV / AbbVie Inc. 0.00 -0.79 0.58 -12.10 0.0851 -0.0341
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.57 11.67 0.0841 -0.0086
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.56 10.43 0.0822 -0.0094
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0.05 63.68 0.55 65.15 0.0798 0.0202
BA / The Boeing Company 0.00 0.00 0.53 22.86 0.0780 -0.0002
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.53 10.97 0.0771 -0.0084
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.51 0.0745 0.0745
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -33.95 0.51 -40.12 0.0741 -0.0781
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -6.03 0.50 10.55 0.0736 -0.0084
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.07 0.49 16.59 0.0721 -0.0039
NSC / Norfolk Southern Corporation 0.00 -44.51 0.49 -40.07 0.0712 -0.0750
ABT / Abbott Laboratories 0.00 -50.69 0.47 -49.47 0.0695 -0.0997
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.01 -0.68 0.47 4.45 0.0687 -0.0123
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 -34.32 0.46 -33.09 0.0669 -0.0562
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.01 0.00 0.44 6.31 0.0641 -0.0102
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.44 10.69 0.0638 -0.0072
XOM / Exxon Mobil Corporation 0.00 -3.31 0.42 -12.37 0.0613 -0.0248
AMZN / Amazon.com, Inc. 0.00 0.11 0.41 15.38 0.0593 -0.0039
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 -3.90 0.39 6.35 0.0564 -0.0090
BRK.A / Berkshire Hathaway Inc. 0.00 0.81 0.36 -8.10 0.0532 -0.0180
TSLA / Tesla, Inc. 0.00 4.58 0.36 28.37 0.0530 0.0021
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.34 0.0499 0.0499
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.34 0.0497 0.0497
NOW / ServiceNow, Inc. 0.00 0.00 0.32 28.92 0.0471 0.0022
KO / The Coca-Cola Company 0.00 -6.83 0.32 -8.09 0.0466 -0.0157
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -2.36 0.31 5.44 0.0454 -0.0077
MCO / Moody's Corporation 0.00 0.00 0.30 7.53 0.0440 -0.0063
MCD / McDonald's Corporation 0.00 -48.14 0.30 -51.47 0.0436 -0.0671
SLF / Sun Life Financial Inc. 0.00 0.00 0.29 16.13 0.0422 -0.0026
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.29 13.49 0.0419 -0.0036
UPS / United Parcel Service, Inc. 0.00 -21.35 0.28 -27.88 0.0414 -0.0292
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.00 0.28 7.66 0.0412 -0.0059
IBM / International Business Machines Corporation 0.00 -2.43 0.27 15.74 0.0399 -0.0026
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.01 0.00 0.27 22.73 0.0396 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.26 -10.27 0.0384 -0.0144
CVX / Chevron Corporation 0.00 -5.60 0.26 -19.25 0.0382 -0.0200
MPC / Marathon Petroleum Corporation 0.00 0.00 0.26 14.16 0.0378 -0.0030
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.25 0.0371 0.0371
EMR / Emerson Electric Co. 0.00 -57.32 0.25 -48.16 0.0371 -0.0509
CBU / Community Financial System, Inc. 0.00 0.00 0.24 0.00 0.0349 -0.0081
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -2.50 0.23 4.04 0.0340 -0.0064
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.23 9.13 0.0333 -0.0042
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.23 8.17 0.0330 -0.0046
GE / General Electric Company 0.00 0.22 0.0323 0.0323
DIS / The Walt Disney Company 0.00 -49.25 0.22 -36.18 0.0318 -0.0295
GLQ / Clough Global Equity Fund 0.03 0.00 0.22 13.16 0.0315 -0.0027
GLD / SPDR Gold Trust 0.00 0.21 0.0308 0.0308
MRK / Merck & Co., Inc. 0.00 -7.25 0.21 -18.33 0.0301 -0.0152
ORLY / O'Reilly Automotive, Inc. 0.00 370.71 0.20 -70.47 0.0297 -0.0937
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.20 0.00 0.0296 -0.0068
ORCL / Oracle Corporation 0.00 0.20 0.0294 0.0294
MMM / 3M Company 0.00 0.20 0.0294 0.0294
LVTX / LAVA Therapeutics N.V. 0.10 0.00 0.14 3.85 0.0198 -0.0037
HL / Hecla Mining Company 0.02 0.00 0.11 7.00 0.0158 -0.0023
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0733
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0624
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 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
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -100.00 0.00 0.0000