Grundlæggende statistik
Porteføljeværdi $ 141.387.000
Nuværende stillinger 91
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Capital One Financial Corp har afsløret 91 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 141.387.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Capital One Financial Corps største beholdninger er iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , and iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) .

Capital One Financial Corp - Porteføljeværdi
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)
Værdi
(MM$)
Portefølje % ΔPortefølje %
0,13 6,45 4,5591 2,6380
0,14 10,98 7,7638 1,9180
0,01 3,23 2,2824 1,5549
0,05 2,63 1,8587 1,4626
0,05 2,52 1,7816 1,4294
0,01 2,00 1,4181 1,1775
0,07 2,01 1,4238 1,1324
0,04 4,61 3,2584 1,0100
0,02 1,52 1,0786 0,8824
0,12 6,24 4,4155 0,7661
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)
Værdi
(MM$)
Portefølje % ΔPortefølje %
0,05 7,10 5,0210 -4,9534
0,03 5,22 3,6955 -2,5536
0,06 5,00 3,5399 -0,9364
0,00 0,00 -0,8334
0,03 3,54 2,5059 -0,7793
0,08 4,18 2,9536 -0,6200
0,12 3,06 2,1614 -0,5723
0,09 3,10 2,1904 -0,5722
0,03 2,65 1,8764 -0,5265
0,00 0,00 -0,4689
13F og Fondsarkivering

Denne formular blev indsendt den 2022-04-13 for rapporteringsperioden 2022-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)
Δ Aktier
(%)
Δ Aktier
(%)
Værdi
($MM)
Portefølje
(%)
ΔPortefølje
(%)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,14 -76,35 10,98 -77,32 7,7638 1,9180
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0,30 -82,35 9,94 -83,62 7,0325 -0,2966
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,05 -90,71 7,10 -91,41 5,0210 -4,9534
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,13 -56,84 6,45 -59,48 4,5591 2,6380
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0,09 -82,26 6,33 -83,33 4,4742 -0,1095
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0,12 -78,27 6,24 -79,34 4,4155 0,7661
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,03 -89,09 5,22 -89,90 3,6955 -2,5536
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0,06 -85,61 5,00 -86,50 3,5399 -0,9364
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0,04 -74,10 4,61 -75,26 3,2584 1,0100
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0,08 -84,68 4,18 -85,89 2,9536 -0,6200
TIP / iShares Trust - iShares TIPS Bond ETF 0,03 -86,49 3,54 -86,98 2,5059 -0,7793
MSFT / Microsoft Corporation 0,01 -41,57 3,23 -46,43 2,2824 1,5549
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0,09 -85,21 3,10 -86,46 2,1904 -0,5722
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,12 -85,54 3,06 -86,50 2,1614 -0,5723
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0,03 -85,62 2,65 -86,67 1,8764 -0,5265
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0,05 -15,04 2,63 -19,88 1,8587 1,4626
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0,05 -83,87 2,62 -83,93 1,8509 -0,1162
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,05 -6,93 2,52 -13,64 1,7816 1,4294
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0,04 -84,73 2,38 -85,16 1,6847 -0,2542
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,02 -77,16 2,25 -79,53 1,5949 0,2646
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0,07 -13,13 2,01 -16,58 1,4238 1,1324
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0,02 -78,64 2,01 -80,01 1,4188 0,2069
LLY / Eli Lilly and Company 0,01 -2,91 2,00 0,65 1,4181 1,1775
AAPL / Apple Inc. 0,01 -73,52 1,97 -73,96 1,3919 0,4792
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0,06 -83,83 1,92 -83,89 1,3601 -0,0813
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 -85,52 1,53 -86,23 1,0800 -0,2589
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0,02 0,00 1,52 -6,15 1,0786 0,8824
SPY / SPDR S&P 500 ETF 0,00 -80,82 1,52 -81,75 1,0722 0,0688
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0,03 -82,33 1,51 -83,11 1,0708 -0,0119
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0,02 -85,39 1,51 -86,17 1,0652 -0,2502
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0,02 -83,39 1,17 -84,03 0,8275 -0,0572
HD / The Home Depot, Inc. 0,00 -39,01 1,17 -56,00 0,8268 0,5059
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,02 -87,85 1,04 -88,60 0,7349 -0,3655
MCD / McDonald's Corporation 0,00 -42,46 1,03 -46,94 0,7299 0,4950
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,01 -85,06 0,99 -85,98 0,7023 -0,1529
VTV / Vanguard Index Funds - Vanguard Value ETF 0,01 -75,40 0,96 -75,30 0,6769 0,2090
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,01 -22,69 0,95 -27,99 0,6733 0,5137
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0,02 -79,26 0,92 -80,04 0,6507 0,0941
INTF / iShares Trust - iShares International Equity Factor ETF 0,03 -86,82 0,91 -87,34 0,6415 -0,2235
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0,01 -46,92 0,81 -47,42 0,5757 0,3888
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,01 -83,44 0,80 -83,90 0,5679 -0,0344
LHX / L3Harris Technologies, Inc. 0,00 -22,27 0,76 -9,43 0,5368 0,4356
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,02 -75,30 0,72 -76,78 0,5064 0,1340
DIS / The Walt Disney Company 0,00 -49,42 0,68 -55,25 0,4824 0,2983
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,02 -69,10 0,64 -69,35 0,4555 0,2018
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0,01 -81,67 0,64 -82,74 0,4498 0,0048
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,01 -90,88 0,63 -91,08 0,4484 -0,4098
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0,00 -53,25 0,61 -59,75 0,4307 0,2480
ABBV / AbbVie Inc. 0,00 -42,30 0,59 -30,92 0,4187 0,3152
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0,01 -87,26 0,55 -87,94 0,3862 -0,1605
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,00 -88,87 0,54 -89,84 0,3819 -0,2600
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 -78,55 0,51 -79,77 0,3579 0,0559
LMT / Lockheed Martin Corporation 0,00 -27,31 0,49 -9,61 0,3459 0,2805
AMZN / Amazon.com, Inc. 0,00 -79,58 0,48 -79,99 0,3395 0,0498
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 -85,17 0,46 -85,99 0,3268 -0,0715
ABT / Abbott Laboratories 0,00 -44,96 0,45 -53,64 0,3197 0,2019
ADI / Analog Devices, Inc. 0,00 -19,51 0,44 -24,32 0,3126 0,2421
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0,01 -79,73 0,41 -81,78 0,2928 0,0184
PAYX / Paychex, Inc. 0,00 -22,73 0,39 -22,75 0,2737 0,2132
TMO / Thermo Fisher Scientific Inc. 0,00 -34,21 0,38 -41,73 0,2716 0,1920
UNP / Union Pacific Corporation 0,00 -60,46 0,38 -57,09 0,2674 0,1610
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 -86,17 0,37 -87,34 0,2638 -0,0921
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,01 -84,98 0,36 -86,08 0,2539 -0,0575
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,00 -77,76 0,36 -79,33 0,2525 0,0439
DHR / Danaher Corporation 0,00 -66,94 0,35 -70,52 0,2490 0,1048
RTX / RTX Corporation 0,00 -38,43 0,35 -29,18 0,2490 0,1889
PG / The Procter & Gamble Company 0,00 -51,85 0,35 -55,06 0,2483 0,1539
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0,01 -82,86 0,33 -83,29 0,2355 -0,0052
UPS / United Parcel Service, Inc. 0,00 -46,81 0,32 -46,78 0,2277 0,1547
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,00 -87,80 0,32 -88,60 0,2235 -0,1111
HON / Honeywell International Inc. 0,00 -34,90 0,31 -39,41 0,2185 0,1570
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,01 -73,08 0,29 -74,87 0,2051 0,0658
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0,01 -39,47 0,29 -42,02 0,2030 0,1432
QCOM / QUALCOMM Incorporated 0,00 -79,47 0,28 -82,82 0,2016 0,0012
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0,01 0,00 0,28 -6,58 0,2009 0,1642
META / Meta Platforms, Inc. 0,00 -69,61 0,27 -79,94 0,1910 0,0284
CSCO / Cisco Systems, Inc. 0,00 -84,41 0,26 -86,29 0,1853 -0,0455
AMGN / Amgen Inc. 0,00 -70,91 0,26 -68,71 0,1846 0,0839
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,00 -82,06 0,26 -83,55 0,1811 -0,0068
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0,00 -75,27 0,25 -77,68 0,1768 0,0416
GE / General Electric Company 0,00 -21,67 0,24 -24,30 0,1719 0,1331
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0,00 -84,06 0,23 -84,34 0,1662 -0,0151
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,01 -81,96 0,23 -78,83 0,1641 0,0317
NXPI / NXP Semiconductors N.V. 0,00 0,00 0,23 -18,95 0,1634 0,1290
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0,01 -90,91 0,23 -88,91 0,1613 -0,0869
DRI / Darden Restaurants, Inc. 0,00 0,00 0,23 -11,72 0,1598 0,1289
VZ / Verizon Communications Inc. 0,00 -69,95 0,22 -70,60 0,1584 0,0664
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0,00 -40,00 0,22 -44,42 0,1584 0,1098
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,01 -79,40 0,22 -80,95 0,1556 0,0161
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0,00 -39,13 0,22 -43,38 0,1542 0,1077
PEP / PepsiCo, Inc. 0,00 -79,28 0,20 -80,00 0,1429 0,0209
PFE / Pfizer Inc. 0,00 -100,00 0,00 -100,00 -0,0430
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,00 -100,00 0,00 -100,00 -0,0279
INTC / Intel Corporation 0,00 -100,00 0,00 -100,00 -0,0981
ANTM / Anthem Inc 0,00 -100,00 0,00 -100,00 -0,0244
NVDA / NVIDIA Corporation 0,00 -100,00 0,00 -100,00 -0,0890
GOOGL / Alphabet Inc. 0,00 -100,00 0,00 -100,00 -0,1181
OGS / ONE Gas, Inc. 0,00 -100,00 0,00 -100,00 -0,1366
BMY / Bristol-Myers Squibb Company 0,00 -100,00 0,00 -100,00 -0,1090
PNFP / Pinnacle Financial Partners, Inc. 0,00 -100,00 0,00 -100,00 -0,0310
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 -100,00 0,00 -100,00 -0,0280
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,00 -100,00 0,00 -100,00 -0,0309
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0,00 -100,00 0,00 -100,00 -0,0258
GE / General Electric Company 0,00 -100,00 0,00 -100,00 -0,0388
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0,00 -100,00 0,00 -100,00 -0,0384
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 -100,00 0,00 -100,00 -0,0518
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0,00 -100,00 0,00 -100,00 -0,0821
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0,00 -100,00 0,00 -100,00 -0,0331
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 -100,00 0,00 -100,00 -0,0295
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 -100,00 0,00 -100,00 -0,0633
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0,00 -100,00 0,00 -100,00 -0,1584
NKE / NIKE, Inc. 0,00 -100,00 0,00 -100,00 -0,0336
BAC.PRL / Bank of America Corporation - Preferred Stock 0,00 -100,00 0,00 -100,00 -0,0789
MMP / Magellan Midstream Partners L.P. 0,00 -100,00 0,00 -100,00 -0,0488
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,00 -100,00 0,00 -100,00 -0,0342
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 -100,00 0,00 -100,00 -0,0274
CNOB / ConnectOne Bancorp, Inc. 0,00 -100,00 0,00 -100,00 -0,0245
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0,00 -100,00 0,00 -100,00 -0,0592
WMB / The Williams Companies, Inc. 0,00 -100,00 0,00 -100,00 -0,0327
MA / Mastercard Incorporated 0,00 -100,00 0,00 -100,00 -0,0278
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0,00 -100,00 0,00 -100,00 -0,0363
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0,00 -100,00 0,00 -100,00 -0,0281
V / Visa Inc. 0,00 -100,00 0,00 -100,00 -0,0291
GOOGL / Alphabet Inc. 0,00 -100,00 0,00 -100,00 -0,0903
COST / Costco Wholesale Corporation 0,00 -100,00 0,00 -100,00 -0,1076
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF 0,00 -100,00 0,00 -100,00 -0,0255
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,00 -100,00 0,00 -100,00 -0,0242
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0,00 -100,00 0,00 -100,00 -0,0618
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0,00 -100,00 0,00 -100,00 -0,4689
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0,00 -100,00 0,00 -100,00 -0,8334
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,00 -100,00 0,00 -100,00 -0,0580
ET / Energy Transfer LP - Limited Partnership 0,00 -100,00 0,00 -100,00 -0,0199
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,00 -100,00 0,00 -100,00 -0,0884
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0,00 -100,00 0,00 -100,00 -0,0405
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0,00 -100,00 0,00 -100,00 -0,0295
CAT / Caterpillar Inc. 0,00 -100,00 0,00 -100,00 -0,0908
XOM / Exxon Mobil Corporation 0,00 -100,00 0,00 -100,00 -0,0501
OKE / ONEOK, Inc. 0,00 -100,00 0,00 -100,00 -0,3315
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0,00 -100,00 0,00 -100,00 -0,0790
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0,00 -100,00 0,00 -100,00 -0,0605
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF 0,00 -100,00 0,00 -100,00 -0,0261
JNJ / Johnson & Johnson 0,00 -100,00 0,00 -100,00 -0,0744
UNH / UnitedHealth Group Incorporated 0,00 -100,00 0,00 -100,00 -0,1099
IBB / iShares Trust - iShares Biotechnology ETF 0,00 -100,00 0,00 -100,00 -0,0453
DEO / Diageo plc - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,0328
AXP / American Express Company 0,00 -100,00 0,00 -100,00 -0,1167
BK / The Bank of New York Mellon Corporation 0,00 -100,00 0,00 -100,00 -0,0613
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0,00 -100,00 0,00 -100,00 -0,1456
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -0,1264
SHV / iShares Trust - iShares Short Treasury Bond ETF 0,00 -100,00 0,00 -100,00 -0,0670
SBUX / Starbucks Corporation 0,00 -100,00 0,00 -100,00 -0,0341
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF 0,00 -100,00 0,00 -100,00 -0,0251
BRK.B / Berkshire Hathaway Inc. 0,00 -100,00 0,00 -100,00 -0,0325
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0,00 -100,00 0,00 -100,00 -0,0722
QQQ / Invesco QQQ Trust, Series 1 0,00 -100,00 0,00 -100,00 -0,0413
KKR / KKR & Co. Inc. 0,00 -100,00 0,00 -100,00 -0,0862
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,00 -100,00 0,00 -100,00 -0,0708
CSX / CSX Corporation 0,00 -100,00 0,00 -100,00 -0,0327
COP / ConocoPhillips 0,00 -100,00 0,00 -100,00 -0,0527
TSLA / Tesla, Inc. 0,00 -100,00 0,00 -100,00 -0,0281
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF 0,00 -100,00 0,00 -100,00 -0,0249
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0,00 -100,00 0,00 -100,00 -0,0888
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0,00 -100,00 0,00 -100,00 -0,1685
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0,00 -100,00 0,00 -100,00 -0,1268
SPGI / S&P Global Inc. 0,00 -100,00 0,00 -100,00 -0,0492
AB / AllianceBernstein Holding L.P. - Limited Partnership 0,00 -100,00 0,00 -100,00 -0,1000
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0,00 -100,00 0,00 -100,00 -0,0833
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0,00 -100,00 0,00 -100,00 -0,0453
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0,00 -100,00 0,00 -100,00 -0,0377
GLD / SPDR Gold Trust 0,00 -100,00 0,00 -100,00 -0,0543
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0,00 -100,00 0,00 -100,00 -0,0345
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,00 -100,00 0,00 -100,00 -0,1092
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0,00 -100,00 0,00 -100,00 -0,0586
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,00 -100,00 0,00 -100,00 -0,0836
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0,00 -100,00 0,00 -100,00 -0,0669
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,00 -100,00 0,00 -100,00 -0,0273
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0,00 -100,00 0,00 -100,00 -0,0995
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 -100,00 0,00 -100,00 -0,1054
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0,00 -100,00 0,00 -100,00 -0,0400
PYPL / PayPal Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,0245
FNV / Franco-Nevada Corporation 0,00 -100,00 0,00 -100,00 -0,0246
WMT / Walmart Inc. 0,00 -100,00 0,00 -100,00 -0,0508
APD / Air Products and Chemicals, Inc. 0,00 -100,00 0,00 -100,00 -0,0639
CVX / Chevron Corporation 0,00 -100,00 0,00 -100,00 -0,0258
MRK / Merck & Co., Inc. 0,00 -100,00 0,00 -100,00 -0,0246
LOW / Lowe's Companies, Inc. 0,00 -100,00 0,00 -100,00 -0,0624
BX / Blackstone Inc. 0,00 -100,00 0,00 -100,00 -0,0842
CVS / CVS Health Corporation 0,00 -100,00 0,00 -100,00 -0,0920