Mga Batayang Estadistika
Nilai Portofolio $ 545,020,930
Posisi Saat Ini 158
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Retirement Income Solutions, Inc telah mengungkapkan total kepemilikan 158 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 545,020,930 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Retirement Income Solutions, Inc adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , SPDR S&P 500 ETF (US:SPY) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Retirement Income Solutions, Inc meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF (US:CWI) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , and Strategy Inc (US:MSTR) .

Retirement Income Solutions, 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
1.62 117.93 21.6385 9.2160
0.93 47.01 8.6260 8.6260
0.41 41.55 7.6244 7.6244
0.60 32.84 6.0256 1.9931
0.03 0.96 0.1765 0.1765
0.01 0.90 0.1657 0.1657
0.01 0.63 0.1157 0.1157
0.02 0.62 0.1129 0.1129
0.01 2.99 0.5492 0.0871
0.02 1.42 0.2599 0.0826
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
0.06 39.95 7.3305 -18.9643
0.26 16.02 2.9385 -6.2714
0.05 6.73 1.2357 -0.5543
0.07 44.41 8.1486 -0.3236
0.14 4.33 0.7943 -0.2183
0.03 6.56 1.2041 -0.2100
0.02 4.32 0.7922 -0.1984
0.13 6.29 1.1540 -0.1667
0.18 9.07 1.6641 -0.1655
0.14 8.86 1.6256 -0.1212
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.62 79.70 117.93 98.64 21.6385 9.2160
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.93 47.01 8.6260 8.6260
SPY / SPDR S&P 500 ETF 0.07 -0.69 44.41 9.68 8.1486 -0.3236
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.41 41.55 7.6244 7.6244
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -71.23 39.95 -68.21 7.3305 -18.9643
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.60 60.38 32.84 70.40 6.0256 1.9931
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -4.09 18.80 12.77 3.4494 -0.0387
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.26 -65.77 16.02 -63.61 2.9385 -6.2714
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.18 -6.83 9.07 3.72 1.6641 -0.1655
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.14 0.25 8.86 6.13 1.6256 -0.1212
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.79 7.93 16.71 1.4557 0.0333
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 6.50 6.90 11.74 1.2665 -0.0262
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 -0.89 6.77 9.71 1.2413 -0.0488
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.05 -29.07 6.73 -21.28 1.2357 -0.5543
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -5.93 6.56 -2.90 1.2041 -0.2100
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.13 0.37 6.29 -0.35 1.1540 -0.1667
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -2.76 5.88 3.25 1.0797 -0.1128
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 0.67 5.15 11.22 0.9443 -0.0239
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.14 -17.56 4.33 -10.54 0.7943 -0.2183
AAPL / Apple Inc. 0.02 -1.26 4.32 -8.81 0.7922 -0.1984
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -2.25 4.03 5.78 0.7388 -0.0578
AMZN / Amazon.com, Inc. 0.02 -1.12 3.95 14.02 0.7240 -0.0001
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 -3.59 3.51 14.34 0.6438 0.0017
BRK.B / Berkshire Hathaway Inc. 0.01 9.78 3.18 0.13 0.5832 -0.0810
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -2.08 3.09 20.08 0.5675 0.0286
MSFT / Microsoft Corporation 0.01 2.29 2.99 35.55 0.5492 0.0871
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 1.28 2.91 20.12 0.5347 0.0271
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -12.94 2.63 -4.81 0.4827 -0.0954
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -8.03 2.44 1.67 0.4474 -0.0545
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 2.42 18.22 0.4441 0.0157
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 -10.50 2.32 -8.27 0.4254 -0.1035
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -2.76 2.25 5.14 0.4131 -0.0350
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 11.92 2.14 23.81 0.3921 0.0308
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.21 2.04 2.31 0.3744 -0.0429
LLY / Eli Lilly and Company 0.00 3.54 1.73 -2.26 0.3175 -0.0530
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.04 -3.36 1.65 2.74 0.3025 -0.0333
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 -2.15 1.64 14.12 0.3012 0.0003
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.04 0.00 1.57 6.17 0.2874 -0.0213
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.04 0.00 1.55 6.40 0.2839 -0.0204
NVDA / NVIDIA Corporation 0.01 1.90 1.46 48.52 0.2674 0.0621
GLD / SPDR Gold Trust 0.00 -3.29 1.45 2.33 0.2661 -0.0305
GOOGL / Alphabet Inc. 0.01 2.72 1.44 17.05 0.2647 0.0068
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 49.65 1.42 67.18 0.2599 0.0826
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -2.68 1.31 28.29 0.2398 0.0267
GOOG / Alphabet Inc. 0.01 0.00 1.21 13.52 0.2220 -0.0010
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.02 0.00 1.19 8.28 0.2185 -0.0115
JPM / JPMorgan Chase & Co. 0.00 -2.27 1.19 15.56 0.2180 0.0028
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -3.74 1.02 -1.55 0.1867 -0.0295
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.03 0.96 0.1765 0.1765
ORCL / Oracle Corporation 0.00 0.00 0.96 56.28 0.1759 0.0476
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 0.40 0.95 6.65 0.1737 -0.0120
PG / The Procter & Gamble Company 0.01 4.12 0.93 -2.71 0.1715 -0.0294
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.90 0.1657 0.1657
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.01 0.00 0.88 11.35 0.1621 -0.0039
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -4.94 0.88 -13.73 0.1616 -0.0520
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 7.44 0.86 17.61 0.1569 0.0047
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 -3.74 0.83 6.31 0.1515 -0.0111
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -15.01 0.81 -5.95 0.1479 -0.0315
KO / The Coca-Cola Company 0.01 0.64 0.75 -0.53 0.1381 -0.0203
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.75 18.08 0.1378 0.0047
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -6.29 0.74 -5.63 0.1354 -0.0281
IBM / International Business Machines Corporation 0.00 4.14 0.73 23.57 0.1347 0.0103
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.42 0.71 0.57 0.1297 -0.0174
MRK / Merck & Co., Inc. 0.01 0.00 0.70 -11.87 0.1282 -0.0376
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 0.00 0.70 20.03 0.1276 0.0064
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 6.57 0.70 18.00 0.1276 0.0042
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -15.46 0.69 -11.84 0.1259 -0.0367
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 -5.77 0.68 -4.80 0.1240 -0.0245
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.67 10.49 0.1238 -0.0039
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.02 0.00 0.66 8.03 0.1211 -0.0067
ECL / Ecolab Inc. 0.00 0.00 0.65 6.39 0.1191 -0.0087
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.01 0.63 0.1157 0.1157
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 0.62 0.1129 0.1129
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.60 18.31 0.1104 0.0040
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.60 4.90 0.1103 -0.0096
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -16.65 0.59 -9.40 0.1079 -0.0281
JNJ / Johnson & Johnson 0.00 0.39 0.59 -7.44 0.1073 -0.0250
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.58 16.33 0.1059 0.0020
DIS / The Walt Disney Company 0.00 0.00 0.55 25.69 0.1005 0.0093
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.01 29.06 0.54 38.11 0.0991 0.0171
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -2.02 0.53 16.16 0.0977 0.0018
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 10.53 0.53 20.64 0.0967 0.0053
ETN / Eaton Corporation plc 0.00 0.00 0.51 31.44 0.0937 0.0123
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -23.71 0.51 -13.41 0.0936 -0.0298
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 0.00 0.51 4.55 0.0927 -0.0084
PLTR / Palantir Technologies Inc. 0.00 0.00 0.50 61.76 0.0909 0.0267
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 0.34 0.49 10.71 0.0892 -0.0028
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -9.02 0.49 -4.34 0.0890 -0.0171
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.46 3.38 0.0842 -0.0087
AMGN / Amgen Inc. 0.00 0.00 0.44 -10.43 0.0805 -0.0219
MSTR / Strategy Inc 0.00 0.43 0.0795 0.0795
MCD / McDonald's Corporation 0.00 -1.03 0.42 -7.49 0.0771 -0.0179
LRCX / Lam Research Corporation 0.00 0.00 0.42 33.97 0.0768 0.0114
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -10.77 0.41 16.38 0.0757 0.0016
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.00 0.40 14.49 0.0740 0.0004
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.40 12.29 0.0738 -0.0013
AVGO / Broadcom Inc. 0.00 0.00 0.40 64.88 0.0733 0.0225
LNT / Alliant Energy Corporation 0.01 0.00 0.39 -5.98 0.0721 -0.0154
CRM / Salesforce, Inc. 0.00 -4.88 0.39 -3.24 0.0712 -0.0128
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.38 7.02 0.0700 -0.0045
COST / Costco Wholesale Corporation 0.00 0.00 0.38 4.74 0.0690 -0.0062
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.38 1.63 0.0690 -0.0083
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 6.46 0.38 26.26 0.0689 0.0067
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.37 0.0682 0.0682
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF 0.00 0.00 0.36 28.62 0.0669 0.0075
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.36 6.51 0.0662 -0.0047
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.09 0.35 0.57 0.0649 -0.0087
V / Visa Inc. 0.00 0.00 0.35 1.15 0.0647 -0.0081
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -21.09 0.35 -20.72 0.0646 -0.0284
SYK / Stryker Corporation 0.00 8.74 0.35 15.56 0.0641 0.0009
IRM / Iron Mountain Incorporated 0.00 0.00 0.34 19.10 0.0630 0.0027
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.34 7.62 0.0623 -0.0037
SO / The Southern Company 0.00 0.00 0.34 0.00 0.0619 -0.0088
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -23.79 0.34 -17.20 0.0619 -0.0233
HD / The Home Depot, Inc. 0.00 0.00 0.33 0.00 0.0612 -0.0086
XOM / Exxon Mobil Corporation 0.00 -6.04 0.32 -14.78 0.0582 -0.0197
DTE / DTE Energy Company 0.00 -21.90 0.31 -25.12 0.0575 -0.0301
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.31 11.96 0.0568 -0.0011
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.01 0.00 0.30 4.12 0.0558 -0.0053
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -18.65 0.30 -8.73 0.0557 -0.0139
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.00 0.30 5.71 0.0543 -0.0044
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.30 5.36 0.0543 -0.0044
NFLX / Netflix, Inc. 0.00 0.00 0.30 43.20 0.0543 0.0112
CINF / Cincinnati Financial Corporation 0.00 0.00 0.29 0.69 0.0533 -0.0070
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.29 11.72 0.0525 -0.0010
CFBK / CF Bankshares Inc. 0.01 0.00 0.28 8.43 0.0521 -0.0025
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.20 0.27 12.40 0.0499 -0.0008
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -3.56 0.27 0.75 0.0495 -0.0065
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.01 0.00 0.27 8.13 0.0489 -0.0027
PM / Philip Morris International Inc. 0.00 0.00 0.26 14.91 0.0482 0.0003
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 0.00 0.25 9.09 0.0464 -0.0021
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 -26.48 0.25 -26.18 0.0462 -0.0249
MMM / 3M Company 0.00 3.12 0.25 6.81 0.0462 -0.0031
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -20.45 0.24 -13.04 0.0441 -0.0138
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.24 11.16 0.0439 -0.0012
AXP / American Express Company 0.00 0.24 0.0438 0.0438
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 2.00 0.24 10.23 0.0435 -0.0015
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 2.18 0.23 2.64 0.0428 -0.0049
RTX / RTX Corporation 0.00 0.22 0.0412 0.0412
PEP / PepsiCo, Inc. 0.00 4.17 0.22 -8.20 0.0412 -0.0100
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 0.00 0.22 8.78 0.0410 -0.0019
PANW / Palo Alto Networks, Inc. 0.00 0.22 0.0410 0.0410
CL / Colgate-Palmolive Company 0.00 0.00 0.22 -3.08 0.0405 -0.0071
ABBV / AbbVie Inc. 0.00 3.57 0.22 -8.33 0.0405 -0.0098
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 -13.43 0.22 -25.51 0.0403 -0.0212
BBIO / BridgeBio Pharma, Inc. 0.01 0.22 0.0396 0.0396
TSLA / Tesla, Inc. 0.00 -27.24 0.21 -10.59 0.0388 -0.0108
AXON / Axon Enterprise, Inc. 0.00 0.21 0.0387 0.0387
PNC / The PNC Financial Services Group, Inc. 0.00 0.21 0.0377 0.0377
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.01 0.20 0.0375 0.0375
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.20 0.0374 0.0374
BA / The Boeing Company 0.00 0.20 0.0374 0.0374
DE / Deere & Company 0.00 0.20 0.0373 0.0373
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -11.03 0.20 -5.16 0.0372 -0.0074
WMT / Walmart Inc. 0.00 0.20 0.0370 0.0370
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.20 0.0368 0.0368
SLI / Standard Lithium Ltd. 0.05 -26.89 0.10 13.04 0.0192 -0.0002
BTG / B2Gold Corp. 0.02 0.00 0.06 28.57 0.0116 0.0012
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
SUN / Sunoco LP - Limited Partnership 0.00 -100.00 0.00 0.0000
BKD / Brookdale Senior Living Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
JQC / Nuveen Credit Strategies Income Fund 0.00 -100.00 0.00 0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -100.00 0.00 0.0000