Mga Batayang Estadistika
Nilai Portofolio $ 199,587,000
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Titus Wealth Management telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 199,587,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Titus Wealth Management adalah iShares Trust - iShares Core High Dividend ETF (US:HDV) , Apple Inc. (US:AAPL) , Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Berkshire Hathaway Inc. (US:BRK.A) . Posisi baru Titus Wealth Management meliputi: Berkshire Hathaway Inc. (US:BRK.A) , Philip Morris International Inc. (US:PM) , Broadcom Inc. (US:AVGO) , First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (US:FCAL) , and AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) .

Titus Wealth Management - 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
0.00 8.18 4.0980 4.0980
0.01 1.24 0.6193 0.4562
0.05 0.90 0.4514 0.4514
0.19 19.06 9.5517 0.3904
0.10 3.85 1.9295 0.2032
0.00 0.32 0.1618 0.1618
0.00 1.01 0.5080 0.1611
0.21 10.40 5.2133 0.1601
0.01 0.83 0.4159 0.1464
0.01 0.57 0.2861 0.1441
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
0.10 13.64 6.8321 -1.2144
0.11 6.98 3.4952 -0.7941
0.03 8.99 4.5048 -0.7272
0.02 5.90 2.9541 -0.4611
0.02 5.43 2.7216 -0.3840
0.06 1.53 0.7656 -0.2771
0.29 2.00 1.0046 -0.2319
0.00 0.00 -0.1852
0.11 6.59 3.3013 -0.1720
0.37 2.31 1.1559 -0.1716
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-09 untuk periode pelaporan 2022-06-30. 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
(%)
HDV / iShares Trust - iShares Core High Dividend ETF 0.19 -0.20 19.06 -6.23 9.5517 0.3904
AAPL / Apple Inc. 0.10 -2.48 13.64 -23.64 6.8321 -1.2144
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.21 -6.36 10.40 -7.21 5.2133 0.1601
QQQ / Invesco QQQ Trust, Series 1 0.03 0.17 8.99 -22.56 4.5048 -0.7272
BRK.A / Berkshire Hathaway Inc. 0.00 8.18 4.0980 4.0980
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.11 0.66 6.98 -26.71 3.4952 -0.7941
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 0.97 6.59 -14.52 3.3013 -0.1720
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.11 -0.85 6.05 -9.94 3.0323 0.0042
BRK.B / Berkshire Hathaway Inc. 0.02 0.56 5.90 -22.21 2.9541 -0.4611
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 0.05 5.43 -21.18 2.7216 -0.3840
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 -3.37 4.59 -4.38 2.2977 0.1366
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 8.70 4.02 -10.31 2.0137 -0.0055
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.07 0.64 3.92 -14.64 1.9626 -0.1053
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.10 3.95 3.85 0.52 1.9295 0.2032
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.09 -1.14 3.63 -16.39 1.8193 -0.1377
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.08 -4.62 3.23 -17.10 1.6173 -0.1373
AIA / iShares Trust - iShares Asia 50 ETF 0.05 -0.57 3.23 -9.10 1.6168 0.0172
MSFT / Microsoft Corporation 0.01 17.36 2.82 -2.22 1.4134 0.1134
AMZN / Amazon.com, Inc. 0.03 2,474.54 2.66 -16.13 1.3343 -0.0964
USA / Liberty All-Star Equity Fund 0.37 0.75 2.31 -21.69 1.1559 -0.1716
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 -2.04 2.07 -18.20 1.0381 -0.1033
CHW / Calamos Global Dynamic Income Fund 0.29 -4.85 2.00 -26.93 1.0046 -0.2319
XOM / Exxon Mobil Corporation 0.02 0.81 1.97 4.51 0.9870 0.1376
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 8.01 1.85 -10.51 0.9259 -0.0046
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 10.07 1.70 -7.99 0.8538 0.0192
CVX / Chevron Corporation 0.01 -7.83 1.65 -18.06 0.8277 -0.0807
COST / Costco Wholesale Corporation 0.00 -0.37 1.57 -17.10 0.7846 -0.0666
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.06 -7.53 1.53 -33.97 0.7656 -0.2771
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 0.07 1.53 -11.12 0.7646 -0.0091
PG / The Procter & Gamble Company 0.01 0.80 1.51 -5.16 0.7556 0.0391
HD / The Home Depot, Inc. 0.00 5.21 1.32 -3.58 0.6604 0.0444
V / Visa Inc. 0.01 284.74 1.24 241.44 0.6193 0.4562
SPY / SPDR S&P 500 ETF 0.00 -3.02 1.24 -18.96 0.6188 -0.0680
PFE / Pfizer Inc. 0.02 0.16 1.10 1.39 0.5491 0.0620
TSLA / Tesla, Inc. 0.00 33.97 1.09 -16.30 0.5456 -0.0406
UNH / UnitedHealth Group Incorporated 0.00 30.82 1.01 31.69 0.5080 0.1611
JNJ / Johnson & Johnson 0.01 2.60 0.94 2.83 0.4735 0.0594
SH / ProShares Trust - ProShares Short S&P500 0.05 0.90 0.4514 0.4514
LGI / Lazard Global Total Return and Income Fund, Inc. 0.05 0.00 0.84 -13.80 0.4224 -0.0183
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 0.86 0.84 -13.76 0.4209 -0.0180
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -17.03 0.83 -24.50 0.4184 -0.0800
IBM / International Business Machines Corporation 0.01 27.94 0.83 38.80 0.4159 0.1464
FCT / First Trust Senior Floating Rate Income Fund II 0.08 -4.81 0.79 -24.38 0.3963 -0.0750
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 0.00 0.77 -25.65 0.3863 -0.0810
NVDA / NVIDIA Corporation 0.00 31.39 0.74 -27.06 0.3728 -0.0869
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 1.02 0.74 -14.84 0.3708 -0.0208
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.18 0.74 -11.31 0.3693 -0.0052
CEF / Sprott Physical Gold and Silver Trust 0.04 0.47 0.72 -12.82 0.3612 -0.0114
SRE / Sempra 0.00 7.36 0.72 -4.01 0.3602 0.0227
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 16.27 0.70 -3.97 0.3517 0.0223
ASMLF / ASML Holding N.V. 0.00 17.97 0.69 -16.01 0.3442 -0.0244
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -1.60 0.68 -10.82 0.3387 -0.0029
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 0.00 0.68 -3.84 0.3387 0.0219
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -3.69 0.67 -15.91 0.3337 -0.0232
STK / Columbia Seligman Premium Technology Growth Fund 0.03 0.00 0.65 -21.87 0.3257 -0.0492
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -11.89 0.62 -12.06 0.3106 -0.0070
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.02 0.62 -21.07 0.3096 -0.0432
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.01 -12.85 0.61 -15.88 0.3051 -0.0211
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 91.22 0.57 81.27 0.2861 0.1441
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.56 -9.76 0.2781 0.0009
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -7.53 0.55 -12.52 0.2766 -0.0078
AXP / American Express Company 0.00 105.84 0.55 52.37 0.2741 0.1123
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.03 -4.44 0.54 -18.50 0.2716 -0.0281
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.04 -22.35 0.54 -36.95 0.2711 -0.1156
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -0.52 0.53 -6.99 0.2666 0.0088
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 0.00 0.51 -14.48 0.2575 -0.0133
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.00 0.51 -12.16 0.2570 -0.0061
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.51 -16.39 0.2555 -0.0193
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -14.58 0.51 -22.88 0.2550 -0.0424
UPS / United Parcel Service, Inc. 0.00 1.71 0.49 -13.48 0.2445 -0.0096
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 7.35 0.47 -8.01 0.2360 0.0053
ORCL / Oracle Corporation 0.01 2.92 0.47 -12.94 0.2360 -0.0078
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 83.29 0.47 38.87 0.2345 0.0826
ASG / Liberty All-Star Growth Fund, Inc. 0.08 -4.88 0.47 -26.42 0.2345 -0.0521
GOOGL / Alphabet Inc. 0.00 63.57 0.46 28.13 0.2305 0.0687
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 98.56 0.46 98.70 0.2290 0.1253
GOOGL / Alphabet Inc. 0.00 58.73 0.44 24.15 0.2190 0.0603
CLX / The Clorox Company 0.00 -6.07 0.44 -4.80 0.2185 0.0121
ABBV / AbbVie Inc. 0.00 5.35 0.43 -0.23 0.2134 0.0210
LLY / Eli Lilly and Company 0.00 39.21 0.42 57.46 0.2114 0.0907
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.46 0.42 -32.08 0.2089 -0.0677
T / AT&T Inc. 0.02 0.35 0.41 -11.16 0.2074 -0.0026
WMT / Walmart Inc. 0.00 -0.56 0.39 -18.67 0.1964 -0.0208
INTC / Intel Corporation 0.01 -15.52 0.39 -36.22 0.1959 -0.0803
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 14.09 0.39 13.49 0.1939 0.0402
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -15.94 0.38 -17.89 0.1909 -0.0182
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 -3.70 0.38 -27.20 0.1904 -0.0448
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -12.38 0.38 -13.64 0.1904 -0.0079
CAT / Caterpillar Inc. 0.00 0.24 0.37 -19.65 0.1844 -0.0220
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.23 0.37 -2.66 0.1834 0.0139
BA / The Boeing Company 0.00 -3.05 0.36 -30.68 0.1789 -0.0532
WFC / Wells Fargo & Company 0.01 34.92 0.36 8.87 0.1784 0.0310
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -1.41 0.35 -18.14 0.1764 -0.0174
DOW / Dow Inc. 0.01 12.09 0.35 -9.28 0.1764 0.0015
KO / The Coca-Cola Company 0.01 2.42 0.35 3.87 0.1749 0.0235
TGT / Target Corporation 0.00 0.25 0.35 -33.14 0.1739 -0.0600
VZ / Verizon Communications Inc. 0.01 -16.89 0.34 -17.15 0.1719 -0.0147
AEM / Agnico Eagle Mines Limited 0.01 0.00 0.34 -25.44 0.1688 -0.0348
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -17.00 0.33 -26.49 0.1668 -0.0373
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.05 0.33 -24.65 0.1638 -0.0317
MRK / Merck & Co., Inc. 0.00 -4.44 0.33 6.19 0.1633 0.0250
DIS / The Walt Disney Company 0.00 11.73 0.33 -23.11 0.1633 -0.0277
DOCU / DocuSign, Inc. 0.01 29.04 0.33 -30.85 0.1628 -0.0490
PM / Philip Morris International Inc. 0.00 0.32 0.1618 0.1618
ED / Consolidated Edison, Inc. 0.00 0.88 0.32 1.28 0.1583 0.0177
VLO / Valero Energy Corporation 0.00 3.28 0.32 8.25 0.1578 0.0267
AI / C3.ai, Inc. 0.02 -42.23 0.32 -53.47 0.1578 -0.1472
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 2.74 0.31 -12.29 0.1573 -0.0040
AMAT / Applied Materials, Inc. 0.00 10.35 0.31 -23.96 0.1558 -0.0285
AOD / Abrdn Total Dynamic Dividend Fund 0.04 0.00 0.29 -15.95 0.1478 -0.0104
GOLD / Barrick Mining Corporation 0.02 -9.26 0.29 -34.44 0.1478 -0.0550
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -4.32 0.29 -16.05 0.1468 -0.0105
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.00 0.22 0.29 -15.25 0.1448 -0.0089
CSCO / Cisco Systems, Inc. 0.01 13.49 0.28 -13.11 0.1428 -0.0050
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.01 2.88 0.28 -11.80 0.1423 -0.0028
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.01 23.88 0.28 5.26 0.1403 0.0204
META / Meta Platforms, Inc. 0.00 5.28 0.26 -23.77 0.1318 -0.0237
LMT / Lockheed Martin Corporation 0.00 -23.39 0.26 -25.50 0.1303 -0.0270
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.10 0.26 -11.86 0.1303 -0.0027
UNM / Unum Group 0.01 1.09 0.26 9.28 0.1298 0.0230
DE / Deere & Company 0.00 18.41 0.26 -14.57 0.1293 -0.0068
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.23 0.26 -7.22 0.1288 0.0039
SAM / The Boston Beer Company, Inc. 0.00 2.42 0.26 -20.00 0.1283 -0.0159
TXN / Texas Instruments Incorporated 0.00 13.33 0.25 -5.24 0.1268 0.0064
LIN / Linde plc 0.00 17.14 0.25 5.44 0.1263 0.0186
PNW / Pinnacle West Capital Corporation 0.00 11.37 0.25 4.62 0.1248 0.0175
GLD / SPDR Gold Trust 0.00 -38.51 0.24 -42.65 0.1213 -0.0689
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -16.48 0.24 -31.25 0.1213 -0.0374
AVGO / Broadcom Inc. 0.00 0.24 0.1213 0.1213
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.24 -19.26 0.1197 -0.0136
PAYX / Paychex, Inc. 0.00 8.35 0.24 -9.81 0.1197 0.0003
PBA / Pembina Pipeline Corporation 0.01 1.22 0.24 -4.80 0.1192 0.0066
NOW / ServiceNow, Inc. 0.00 31.75 0.24 12.32 0.1187 0.0237
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -6.52 0.23 -7.14 0.1172 0.0037
SNOW / Snowflake Inc. 0.00 24.93 0.23 -24.10 0.1167 -0.0216
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -6.22 0.23 -16.85 0.1162 -0.0095
FNV / Franco-Nevada Corporation 0.00 -10.00 0.23 -25.72 0.1157 -0.0244
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 1.05 0.23 -18.15 0.1152 -0.0114
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.00 -9.78 0.23 -26.06 0.1137 -0.0246
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.00 0.23 0.1137 0.1137
KR / The Kroger Co. 0.00 0.00 0.23 -17.52 0.1132 -0.0102
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.23 0.1127 0.1127
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.22 0.1117 0.1117
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note 0.01 0.88 0.22 0.00 0.1102 0.0111
HQL / Abrdn Life Sciences Investors 0.02 -31.96 0.22 -41.49 0.1102 -0.0592
O / Realty Income Corporation 0.00 1.01 0.22 -0.90 0.1097 0.0101
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF 0.00 -4.05 0.22 -12.50 0.1087 -0.0030
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -19.89 0.22 -30.10 0.1082 -0.0310
TMO / Thermo Fisher Scientific Inc. 0.00 0.21 0.1067 0.1067
GIS / General Mills, Inc. 0.00 0.21 0.1062 0.1062
USB / U.S. Bancorp 0.00 1.79 0.21 -12.03 0.1062 -0.0024
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 4.09 0.21 -14.52 0.1062 -0.0055
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.21 0.1047 0.1047
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -4.70 0.21 -15.73 0.1047 -0.0070
CMCSA / Comcast Corporation 0.01 0.20 0.1027 0.1027
HON / Honeywell International Inc. 0.00 0.20 0.1027 0.1027
F / Ford Motor Company 0.02 0.39 0.20 -33.87 0.1027 -0.0370
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 -7.43 0.20 -16.80 0.1017 -0.0082
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 0.37 0.20 -16.12 0.1017 -0.0073
PEP / PepsiCo, Inc. 0.00 0.20 0.1012 0.1012
PAAS / Pan American Silver Corp. 0.01 -3.30 0.20 -30.10 0.1012 -0.0290
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -100.00 0.00 -100.00 -0.0924
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1852
EFX / Equifax Inc. 0.00 -100.00 0.00 -100.00 -0.0933
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 -100.00 -0.0987
BNS / The Bank of Nova Scotia 0.00 -100.00 0.00 -100.00 -0.1009
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 -100.00 0.00 -100.00 -0.0919
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.0955
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1275
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0919
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 -100.00 -0.0275
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.0960
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1054
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.1172
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0924
FPL / First Trust New Opportunities MLP & Energy Fund 0.00 -100.00 0.00 -100.00 -0.0419
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.1036