Mga Batayang Estadistika
Nilai Portofolio $ 745,871,463
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sharkey, Howes & Javer telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 745,871,463 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sharkey, Howes & Javer adalah iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Sharkey, Howes & Javer meliputi: iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF (US:SPLB) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , and SPDR Index Shares Funds - SPDR Portfolio Europe ETF (US:SPEU) .

Sharkey, Howes & Javer - 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
0.45 15.92 2.1346 1.8272
0.53 33.73 4.5219 1.6939
0.33 19.64 2.6326 1.4161
0.20 10.02 1.3440 1.3440
0.23 6.49 0.8707 0.8707
0.05 15.40 2.0652 0.7111
0.11 9.47 1.2702 0.5340
0.14 14.20 1.9032 0.4409
0.32 35.45 4.7528 0.4183
0.14 3.05 0.4089 0.4089
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
0.08 49.80 6.6764 -3.9228
1.30 60.23 8.0750 -1.5518
0.02 1.11 0.1490 -1.0325
0.08 2.16 0.2895 -0.8632
0.01 6.45 0.8642 -0.7642
0.19 8.76 1.1738 -0.5316
0.01 0.26 0.0353 -0.4440
0.01 1.06 0.1417 -0.4227
0.00 0.33 0.0437 -0.4057
0.06 2.61 0.3499 -0.4015
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 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
(%)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 1.30 -10.79 60.23 -10.50 8.0750 -1.5518
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.30 -0.35 55.33 6.61 7.4180 -0.0061
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 -39.18 49.80 -32.79 6.6764 -3.9228
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.84 -1.72 45.55 9.77 6.1071 0.1709
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.32 -1.36 35.45 17.00 4.7528 0.4183
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.53 58.40 33.73 70.61 4.5219 1.6939
IVE / iShares Trust - iShares S&P 500 Value ETF 0.13 8.46 26.30 11.21 3.5258 0.1431
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.33 107.60 19.64 130.92 2.6326 1.4161
MBB / iShares Trust - iShares MBS ETF 0.18 4.04 16.82 4.17 2.2545 -0.0548
SPY / SPDR S&P 500 ETF 0.03 -9.76 16.77 -0.32 2.2489 -0.1584
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.15 0.59 16.46 12.66 2.2066 0.1168
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.45 559.81 15.92 640.86 2.1346 1.8272
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.29 7.46 15.54 8.41 2.0836 0.0327
OEF / iShares Trust - iShares S&P 100 ETF 0.05 44.81 15.40 62.75 2.0652 0.7111
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.11 -10.68 15.06 -0.87 2.0189 -0.1541
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.14 41.81 14.20 38.87 1.9032 0.4409
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.31 29.77 12.53 29.19 1.6797 0.2925
IYW / iShares Trust - iShares U.S. Technology ETF 0.06 -11.20 10.28 9.55 1.3782 0.0359
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.20 10.02 1.3440 1.3440
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.11 89.87 9.47 84.07 1.2702 0.5340
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.04 2.94 9.23 22.39 1.2372 0.1586
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.17 3.15 9.12 11.59 1.2229 0.0535
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.06 18.63 9.04 23.48 1.2115 0.1646
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.19 -26.65 8.76 -26.56 1.1738 -0.5316
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.32 -11.30 7.72 -1.82 1.0348 -0.0898
IAU / iShares Gold Trust 0.12 -14.37 7.39 -9.43 0.9907 -0.1764
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.23 6.49 0.8707 0.8707
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -48.77 6.45 -43.38 0.8642 -0.7642
SHLD / Global X Funds - Global X Defense Tech ETF 0.09 4.45 5.58 35.20 0.7478 0.1576
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.13 -30.04 5.43 -24.05 0.7275 -0.2946
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.13 14.27 5.31 27.06 0.7120 0.1141
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.06 13.65 5.19 16.20 0.6962 0.0569
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.15 -5.08 5.17 3.75 0.6929 -0.0197
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.08 9.08 4.43 11.81 0.5941 0.0271
GLD / SPDR Gold Trust 0.01 -2.43 4.30 3.22 0.5762 -0.0194
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.06 2.01 4.19 13.23 0.5612 0.0324
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -4.38 3.93 13.34 0.5264 0.0309
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.07 13.82 3.88 20.96 0.5199 0.0612
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.15 -4.91 3.73 5.26 0.4995 -0.0069
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.16 23.19 3.69 24.12 0.4948 0.0694
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 23.87 3.60 35.35 0.4832 0.1023
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 -0.62 3.54 10.15 0.4745 0.0149
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.14 443.89 3.49 445.47 0.4681 0.3765
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.07 11.11 3.48 11.26 0.4662 0.0191
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 -37.13 3.47 -25.42 0.4658 -0.2007
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -2.81 3.26 14.28 0.4368 0.0290
MSFT / Microsoft Corporation 0.01 -2.31 3.16 29.46 0.4237 0.0745
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -11.20 3.05 8.92 0.4093 0.0083
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.14 3.05 0.4089 0.4089
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 -30.28 2.88 -22.97 0.3862 -0.1488
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 -1.79 2.85 11.41 0.3824 0.0161
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.12 3.38 2.75 3.38 0.3690 -0.0119
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.05 -28.48 2.63 -17.37 0.3529 -0.1027
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.06 -52.46 2.61 -50.30 0.3499 -0.4015
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.09 2.52 0.3380 0.3380
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.11 -24.09 2.49 -23.92 0.3335 -0.1342
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.10 -5.58 2.37 -3.86 0.3175 -0.0347
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 2.36 0.3162 0.3162
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.04 50.95 2.30 61.58 0.3079 0.1045
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 10.64 2.29 9.62 0.3071 0.0082
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.08 -73.64 2.16 -73.20 0.2895 -0.8632
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.03 39.06 2.13 31.60 0.2854 0.0540
IXN / iShares Trust - iShares Global Tech ETF 0.02 -16.94 2.09 1.26 0.2795 -0.0150
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.05 -12.46 1.94 -2.70 0.2607 -0.0253
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.85 10.63 0.2483 0.0087
LECO / Lincoln Electric Holdings, Inc. 0.01 0.00 1.85 9.61 0.2478 0.0066
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.04 1.85 0.2477 0.2477
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.07 -49.73 1.81 -50.60 0.2420 -0.2808
BRK.B / Berkshire Hathaway Inc. 0.00 0.82 1.80 -8.01 0.2416 -0.0387
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.18 1.74 10.89 0.2335 0.0088
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.06 -25.12 1.68 -24.22 0.2249 -0.0918
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.06 1.68 0.2248 0.2248
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -5.20 1.63 -0.55 0.2187 -0.0159
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.04 33.57 1.60 34.23 0.2141 0.0440
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.08 -9.42 1.48 -9.62 0.1990 -0.0360
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -50.40 1.44 -41.64 0.1929 -0.1597
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.02 1.38 0.1849 0.1849
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.02 2.12 1.36 12.84 0.1827 0.0100
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 1.36 0.1823 0.1823
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 -7.00 1.32 -0.45 0.1771 -0.0127
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -57.69 1.32 -57.68 0.1770 -0.2693
ADI / Analog Devices, Inc. 0.01 0.00 1.30 18.00 0.1741 0.0167
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 -21.34 1.27 -18.92 0.1708 -0.0539
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.06 -8.88 1.24 -2.81 0.1669 -0.0164
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 9.36 1.23 22.63 0.1650 0.0214
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -88.26 1.11 -86.55 0.1490 -1.0325
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.03 85.63 1.10 107.52 0.1480 0.0719
PWR / Quanta Services, Inc. 0.00 -0.18 1.08 48.55 0.1445 0.0407
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -32.68 1.06 -29.68 0.1421 -0.0734
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -73.29 1.06 -73.23 0.1417 -0.4227
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -27.30 1.02 -16.10 0.1363 -0.0369
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -5.92 1.00 -2.90 0.1345 -0.0133
AAPL / Apple Inc. 0.00 0.02 0.99 -7.64 0.1331 -0.0206
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 -9.21 0.99 -3.89 0.1325 -0.0145
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF 0.00 -8.03 0.93 1.74 0.1252 -0.0061
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 32.12 0.92 40.40 0.1236 0.0297
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.02 0.05 0.83 10.21 0.1114 0.0035
QQQ / Invesco QQQ Trust, Series 1 0.00 -9.51 0.75 6.58 0.0999 -0.0002
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 -23.08 0.74 -21.02 0.0993 -0.0348
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.71 18.03 0.0949 0.0091
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF 0.02 -21.14 0.68 -20.28 0.0918 -0.0311
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 101.93 0.68 124.17 0.0908 0.0474
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 4.19 0.67 -1.33 0.0898 -0.0072
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 -5.19 0.67 -5.11 0.0898 -0.0112
HD / The Home Depot, Inc. 0.00 -0.18 0.61 -0.33 0.0812 -0.0056
IBIT / iShares Bitcoin Trust ETF 0.01 0.57 0.0767 0.0767
APH / Amphenol Corporation 0.01 0.00 0.55 50.55 0.0735 0.0214
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.51 0.0689 0.0689
RTX / RTX Corporation 0.00 -6.25 0.51 3.43 0.0687 -0.0022
JPM / JPMorgan Chase & Co. 0.00 -6.61 0.51 10.46 0.0680 0.0023
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.50 0.0667 0.0667
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.02 0.49 0.0663 0.0663
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 15.30 0.47 21.28 0.0635 0.0076
COST / Costco Wholesale Corporation 0.00 0.00 0.47 4.71 0.0627 -0.0012
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.46 16.71 0.0618 0.0053
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -18.59 0.45 -12.36 0.0610 -0.0132
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -9.69 0.45 -0.22 0.0601 -0.0042
AXP / American Express Company 0.00 -8.33 0.42 8.79 0.0565 0.0010
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -58.17 0.41 -54.80 0.0544 -0.0738
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.28 0.39 11.11 0.0523 0.0021
XOM / Exxon Mobil Corporation 0.00 -0.03 0.37 -9.56 0.0496 -0.0088
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.36 12.46 0.0485 0.0025
GOOGL / Alphabet Inc. 0.00 0.00 0.36 14.06 0.0479 0.0031
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.35 10.28 0.0475 0.0015
DELL / Dell Technologies Inc. 0.00 0.00 0.34 34.80 0.0452 0.0093
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.33 -7.73 0.0449 -0.0070
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 -40.34 0.33 -34.21 0.0439 -0.0272
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -90.52 0.33 -89.65 0.0437 -0.4057
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.00 0.31 6.48 0.0419 -0.0001
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.29 4.76 0.0384 -0.0007
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF 0.01 -34.17 0.28 -36.41 0.0370 -0.0252
MCO / Moody's Corporation 0.00 -0.93 0.27 6.80 0.0358 0.0000
AVGO / Broadcom Inc. 0.00 0.26 0.0355 0.0355
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -92.49 0.26 -92.15 0.0353 -0.4440
CSCO / Cisco Systems, Inc. 0.00 9.96 0.26 23.33 0.0348 0.0048
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -47.49 0.26 -42.67 0.0346 -0.0298
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.26 0.79 0.0344 -0.0020
GOOG / Alphabet Inc. 0.00 0.00 0.25 13.45 0.0340 0.0021
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.25 0.0340 0.0340
PG / The Procter & Gamble Company 0.00 0.00 0.25 -6.44 0.0331 -0.0047
SYK / Stryker Corporation 0.00 0.00 0.24 6.22 0.0321 -0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.24 -0.84 0.0318 -0.0024
ADBE / Adobe Inc. 0.00 -19.76 0.24 -19.24 0.0316 -0.0101
ABT / Abbott Laboratories 0.00 0.00 0.23 2.69 0.0307 -0.0012
TMO / Thermo Fisher Scientific Inc. 0.00 -1.75 0.23 -20.00 0.0306 -0.0102
CME / CME Group Inc. 0.00 0.00 0.23 3.69 0.0303 -0.0008
CDW / CDW Corporation 0.00 0.00 0.22 11.44 0.0301 0.0013
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -79.06 0.22 -78.94 0.0299 -0.1210
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -2.29 0.22 9.95 0.0296 0.0008
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -9.96 0.22 -18.49 0.0291 -0.0089
JNJ / Johnson & Johnson 0.00 -7.28 0.21 -14.40 0.0287 -0.0071
AMZN / Amazon.com, Inc. 0.00 0.21 0.0281 0.0281
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -31.79 0.20 -31.40 0.0270 -0.0150
RC / Ready Capital Corporation 0.02 0.00 0.07 -14.63 0.0095 -0.0023
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0308
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 -100.00 0.00 0.0000