Mga Batayang Estadistika
Nilai Portofolio $ 619,283,664
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Unique Wealth, Llc telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 619,283,664 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Unique Wealth, Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) . Posisi baru Unique Wealth, Llc meliputi: iShares, Inc. - iShares MSCI USA Equal Weighted ETF (US:EUSA) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) , and iShares Trust - iShares Core 30/70 Conservative Allocation ETF (US:AOK) .

Unique Wealth, Llc - Nilai Portofolio
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
0.07 45.01 7.2678 1.1308
0.05 4.49 0.7246 0.7246
0.27 19.21 3.1017 0.7119
0.36 19.63 3.1706 0.6595
0.08 3.93 0.6346 0.6346
0.16 14.04 2.2679 0.6142
0.37 17.84 2.8801 0.5536
0.02 2.79 0.4513 0.4513
0.09 2.53 0.4080 0.4080
0.04 4.61 0.7438 0.4068
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 61.19 9.8811 -1.7938
0.00 0.84 0.1352 -0.7846
0.16 8.68 1.4009 -0.6622
0.19 20.33 3.2823 -0.6366
0.30 29.56 4.7739 -0.6199
0.20 13.10 2.1161 -0.4799
0.02 0.80 0.1294 -0.4159
0.72 21.08 3.4042 -0.3614
0.04 2.85 0.4604 -0.2872
0.02 2.69 0.4343 -0.2389
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 -10.37 61.19 -0.96 9.8811 -1.7938
SPY / SPDR S&P 500 ETF 0.07 25.47 45.01 38.58 7.2678 1.1308
EFA / iShares Trust - iShares MSCI EAFE ETF 0.36 2.96 32.00 12.61 5.1665 -0.2023
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.30 3.28 29.56 3.57 4.7739 -0.6199
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.72 -9.32 21.08 5.79 3.4042 -0.3614
MUB / iShares Trust - iShares National Muni Bond ETF 0.19 -1.09 20.33 -1.99 3.2823 -0.6366
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.36 32.29 19.63 47.75 3.1706 0.6595
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 0.27 37.18 19.21 51.88 3.1017 0.7119
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.37 20.03 17.84 44.87 2.8801 0.5536
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.17 2.75 15.25 11.08 2.4623 -0.1316
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.16 24.13 14.04 60.48 2.2679 0.6142
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.20 -7.47 13.10 -4.61 2.1161 -0.4799
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.09 15.46 11.97 27.57 1.9321 0.1598
QQQ / Invesco QQQ Trust, Series 1 0.02 -7.51 9.30 8.81 1.5012 -0.1132
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.14 20.01 8.88 29.26 1.4333 0.1357
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.15 4.14 8.78 15.85 1.4176 -0.0144
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.16 -21.03 8.68 -20.54 1.4009 -0.6622
MSFT / Microsoft Corporation 0.02 3.84 8.05 37.60 1.3002 0.1945
NVDA / NVIDIA Corporation 0.05 5.38 7.83 53.64 1.2646 0.3013
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.08 13.72 7.21 12.55 1.1647 -0.0462
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.20 3.55 6.68 -0.36 1.0787 -0.1880
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 11.70 6.42 20.83 1.0360 0.0327
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.08 7.99 6.39 17.73 1.0326 0.0063
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.12 14.07 6.34 15.08 1.0240 -0.0173
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 30.45 5.99 39.56 0.9680 0.1563
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.09 -5.88 5.95 4.02 0.9601 -0.1198
SSO / ProShares Trust - ProShares Ultra S&P500 0.06 -20.47 5.83 -6.10 0.9419 -0.2320
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.09 9.17 5.74 16.76 0.9270 -0.0021
GOOGL / Alphabet Inc. 0.03 6.23 5.27 21.06 0.8503 0.0284
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 12.09 5.24 25.53 0.8456 0.0574
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.11 29.67 5.07 29.94 0.8180 0.0814
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.07 -0.55 5.06 10.47 0.8177 -0.0486
BKNG / Booking Holdings Inc. 0.00 5.17 4.83 32.17 0.7797 0.0893
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.04 156.21 4.61 158.33 0.7438 0.4068
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 -10.29 4.56 10.68 0.7366 -0.0422
AAPL / Apple Inc. 0.02 0.65 4.52 -7.02 0.7294 -0.1887
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.05 4.49 0.7246 0.7246
INTU / Intuit Inc. 0.01 5.23 4.28 35.02 0.6905 0.0920
V / Visa Inc. 0.01 6.31 4.21 7.70 0.6800 -0.0588
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 3.93 0.6346 0.6346
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.08 54.30 3.92 71.78 0.6330 0.2017
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF 0.13 11.44 3.66 11.64 0.5916 -0.0285
SYK / Stryker Corporation 0.01 4.87 3.57 11.47 0.5761 -0.0287
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.07 82.92 3.51 83.51 0.5660 0.2050
META / Meta Platforms, Inc. 0.00 2.17 3.27 30.86 0.5273 0.0557
IAU / iShares Gold Trust 0.05 14.80 3.22 21.40 0.5194 0.0188
ACN / Accenture plc 0.01 4.70 3.05 0.26 0.4933 -0.0823
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 47.00 2.94 64.87 0.4754 0.1380
FI / Fiserv, Inc. 0.02 5.03 2.92 -17.99 0.4719 -0.2015
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.04 -33.59 2.85 -27.93 0.4604 -0.2872
CRM / Salesforce, Inc. 0.01 3.78 2.81 5.45 0.4534 -0.0497
IYF / iShares Trust - iShares U.S. Financials ETF 0.02 2.79 0.4513 0.4513
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.05 32.00 2.77 38.42 0.4481 0.0694
MA / Mastercard Incorporated 0.00 4.16 2.76 6.78 0.4455 -0.0427
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -31.79 2.69 -24.51 0.4343 -0.2389
LLY / Eli Lilly and Company 0.00 5.94 2.56 0.00 0.4131 -0.0704
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 111.58 2.55 133.91 0.4122 0.2060
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.09 2.53 0.4080 0.4080
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 100.24 2.33 96.21 0.3762 0.1517
GWW / W.W. Grainger, Inc. 0.00 9.24 2.32 14.99 0.3754 -0.0065
ADP / Automatic Data Processing, Inc. 0.01 7.35 2.28 8.33 0.3678 -0.0294
BRK.B / Berkshire Hathaway Inc. 0.00 10.93 2.12 1.19 0.3431 -0.0537
ETN / Eaton Corporation plc 0.01 6.88 2.11 40.43 0.3410 0.0567
ADBE / Adobe Inc. 0.01 4.41 2.01 5.30 0.3242 -0.0360
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.04 -6.16 1.91 -1.40 0.3079 -0.0575
BITB / Bitwise Bitcoin ETF Trust 0.03 207.36 1.89 301.70 0.3056 0.2165
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.14 14.12 1.89 31.07 0.3052 0.0326
AMZN / Amazon.com, Inc. 0.01 -0.31 1.78 14.94 0.2870 -0.0051
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.03 -30.71 1.76 -30.96 0.2846 -0.1978
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.10 -22.02 1.72 -21.60 0.2778 -0.1368
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.85 1.63 7.46 0.2628 -0.0234
MCK / McKesson Corporation 0.00 4.64 1.57 13.93 0.2536 -0.0069
WM / Waste Management, Inc. 0.01 0.67 1.57 -0.44 0.2535 -0.0446
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -20.33 1.52 -20.77 0.2459 -0.1171
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 30.26 1.40 59.36 0.2268 0.0602
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 21.17 1.40 50.11 0.2265 0.0500
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 22.25 1.40 22.26 0.2253 0.0096
IBIT / iShares Bitcoin Trust ETF 0.02 15.28 1.13 50.67 0.1821 0.0407
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -44.20 1.09 -38.05 0.1754 -0.1560
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.03 19.56 1.06 26.82 0.1718 0.0132
MCD / McDonald's Corporation 0.00 0.06 1.02 -6.35 0.1644 -0.0412
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 -10.12 1.00 -12.63 0.1609 -0.0547
CTAS / Cintas Corporation 0.00 8.00 0.94 17.04 0.1521 0.0001
COST / Costco Wholesale Corporation 0.00 1.32 0.91 6.16 0.1474 -0.0152
IEV / iShares Trust - iShares Europe ETF 0.01 19.98 0.89 30.51 0.1444 0.0148
JNJ / Johnson & Johnson 0.01 -6.36 0.89 -13.76 0.1439 -0.0513
GOOG / Alphabet Inc. 0.00 2.68 0.85 16.48 0.1371 -0.0005
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -84.69 0.84 -82.80 0.1352 -0.7846
HD / The Home Depot, Inc. 0.00 -1.27 0.83 -1.20 0.1334 -0.0246
TSLA / Tesla, Inc. 0.00 4.86 0.82 28.71 0.1318 0.0118
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 39.57 0.81 42.76 0.1305 0.0235
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 -72.25 0.80 -72.25 0.1294 -0.4159
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 17.52 0.79 30.05 0.1280 0.0129
CVX / Chevron Corporation 0.01 -1.58 0.72 -15.79 0.1163 -0.0453
BR / Broadridge Financial Solutions, Inc. 0.00 7.82 0.72 8.14 0.1159 -0.0096
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 73.63 0.71 88.59 0.1149 0.0435
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July 0.02 -38.03 0.70 -31.98 0.1134 -0.0817
FICO / Fair Isaac Corporation 0.00 6.76 0.69 5.81 0.1119 -0.0118
MSTR / Strategy Inc 0.00 4.88 0.67 47.36 0.1080 0.0221
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 -8.34 0.66 -3.81 0.1062 -0.0230
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 53.13 0.63 101.91 0.1024 0.0431
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 77.47 0.63 92.10 0.1022 0.0399
ITT / ITT Inc. 0.00 4.73 0.63 27.16 0.1021 0.0082
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -6.97 0.59 10.06 0.0955 -0.0061
ABBV / AbbVie Inc. 0.00 0.03 0.58 -11.42 0.0941 -0.0301
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 82.93 0.56 98.59 0.0908 0.0372
COR / Cencora, Inc. 0.00 12.04 0.53 20.63 0.0860 0.0027
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.01 2.00 0.53 1.92 0.0857 -0.0127
IOO / iShares Trust - iShares Global 100 ETF 0.00 -0.10 0.53 11.81 0.0857 -0.0039
FAST / Fastenal Company 0.01 186.79 0.53 55.33 0.0848 0.0209
CPRT / Copart, Inc. 0.01 5.28 0.52 -8.66 0.0835 -0.0235
NFLX / Netflix, Inc. 0.00 0.79 0.51 44.79 0.0830 0.0159
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.50 18.59 0.0815 0.0011
CPAY / Corpay, Inc. 0.00 6.30 0.50 1.21 0.0813 -0.0128
CHE / Chemed Corporation 0.00 0.00 0.49 -20.98 0.0786 -0.0376
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.01 0.49 0.0785 0.0785
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.01 -33.03 0.48 -35.13 0.0779 -0.0625
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 0.48 0.0778 0.0778
WMT / Walmart Inc. 0.00 1.08 0.47 12.59 0.0766 -0.0030
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 20.41 0.47 33.14 0.0759 0.0091
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 -0.02 0.44 20.98 0.0718 0.0023
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -0.39 0.42 -0.24 0.0674 -0.0117
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 6.35 0.42 16.57 0.0672 -0.0003
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.01 19.18 0.41 33.44 0.0665 0.0082
SANG / Sangoma Technologies Corporation 0.07 0.00 0.40 37.07 0.0652 0.0096
BRO / Brown & Brown, Inc. 0.00 -30.99 0.40 -38.47 0.0638 -0.0576
PGR / The Progressive Corporation 0.00 1.97 0.37 -3.87 0.0603 -0.0131
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October 0.01 -60.88 0.37 -56.74 0.0591 -0.1008
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.01 -1.90 0.36 -2.71 0.0580 -0.0119
HUBB / Hubbell Incorporated 0.00 7.64 0.36 33.21 0.0577 0.0069
VEEV / Veeva Systems Inc. 0.00 4.14 0.35 29.20 0.0573 0.0055
AVPT / AvePoint, Inc. 0.02 0.00 0.35 33.58 0.0573 0.0072
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.34 2.41 0.0550 -0.0078
PG / The Procter & Gamble Company 0.00 -1.07 0.34 -7.42 0.0545 -0.0145
CLS / Celestica Inc. 0.00 0.32 0.0524 0.0524
AVGO / Broadcom Inc. 0.00 0.32 0.0519 0.0519
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.01 0.32 0.0514 0.0514
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.32 0.0510 0.0510
SNX / TD SYNNEX Corporation 0.00 0.00 0.31 30.13 0.0504 0.0052
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -17.90 0.31 -8.82 0.0502 -0.0141
ROP / Roper Technologies, Inc. 0.00 3.25 0.31 -0.65 0.0494 -0.0088
TJX / The TJX Companies, Inc. 0.00 13.28 0.30 14.72 0.0492 -0.0009
G / Genpact Limited 0.01 3.97 0.30 -9.39 0.0484 -0.0140
STE / STERIS plc 0.00 3.90 0.29 10.11 0.0476 -0.0030
SHW / The Sherwin-Williams Company 0.00 6.07 0.29 4.27 0.0475 -0.0058
IDXX / IDEXX Laboratories, Inc. 0.00 4.43 0.29 33.64 0.0469 0.0058
DIS / The Walt Disney Company 0.00 0.30 0.29 25.65 0.0468 0.0033
EW / Edwards Lifesciences Corporation 0.00 7.47 0.29 15.73 0.0465 -0.0004
PLTR / Palantir Technologies Inc. 0.00 0.29 0.0463 0.0463
USFD / US Foods Holding Corp. 0.00 0.28 0.0451 0.0451
CHKP / Check Point Software Technologies Ltd. 0.00 6.11 0.28 2.99 0.0447 -0.0061
MMC / Marsh & McLennan Companies, Inc. 0.00 11.07 0.28 -0.36 0.0446 -0.0078
ROL / Rollins, Inc. 0.00 14.16 0.27 18.94 0.0437 0.0008
TT / Trane Technologies plc 0.00 0.27 0.0435 0.0435
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.27 0.0434 0.0434
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.27 23.50 0.0433 0.0022
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.25 11.26 0.0399 -0.0021
GD / General Dynamics Corporation 0.00 0.48 0.24 7.52 0.0393 -0.0035
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.24 0.0387 0.0387
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.23 8.88 0.0377 -0.0029
MPWR / Monolithic Power Systems, Inc. 0.00 0.23 0.0372 0.0372
HURN / Huron Consulting Group Inc. 0.00 0.22 0.0361 0.0361
CAT / Caterpillar Inc. 0.00 0.22 0.0351 0.0351
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.22 0.0351 0.0351
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 0.00 0.22 0.93 0.0350 -0.0058
YELP / Yelp Inc. 0.01 4.03 0.22 -4.02 0.0349 -0.0075
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.22 0.0348 0.0348
JPM / JPMorgan Chase & Co. 0.00 0.21 0.0343 0.0343
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.21 0.0341 0.0341
ABT / Abbott Laboratories 0.00 0.21 0.0339 0.0339
IBOC / International Bancshares Corporation 0.00 0.21 0.0335 0.0335
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.20 0.0328 0.0328
NTAP / NetApp, Inc. 0.00 0.20 0.0327 0.0327
MTD / Mettler-Toledo International Inc. 0.00 0.20 0.0326 0.0326
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April 0.00 -100.00 0.00 0.0000
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0.00 -100.00 0.00 0.0000