Grundlæggende statistik
Porteføljeværdi $ 213.354.686
Nuværende stillinger 148
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Napa Wealth Management har afsløret 148 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 213.354.686 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Napa Wealth Managements største beholdninger er Pacer Funds Trust - Pacer WealthShield ETF (US:PWS) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , Series Portfolios Trust - Adaptiv Select ETF (US:ADPV) , and Tidal Etf Trust - Unlimited Hfeq Equity Long/ Short Return Tracker Etf (US:HFEQ) . Napa Wealth Managements nye stillinger omfatter Series Portfolios Trust - Adaptiv Select ETF (US:ADPV) , Tidal Etf Trust - Unlimited Hfeq Equity Long/ Short Return Tracker Etf (US:HFEQ) , Unlimited Hfgm Global Macro Etf (US:HFGM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , and Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF (US:HFND) .

Napa Wealth Management - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
ADPV / Series Portfolios Trust - Adaptiv Select ETF 0,17 7,43 3,4819 3,4819
HFEQ / Tidal Etf Trust - Unlimited Hfeq Equity Long/ Short Return Tracker Etf 0,31 6,93 3,2495 3,2495
HFGM / Unlimited Hfgm Global Macro Etf 0,22 6,82 3,1952 3,1952
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,05 6,49 3,0401 3,0401
TIP / iShares Trust - iShares TIPS Bond ETF 0,05 5,03 2,3593 2,3593
PWS / Pacer Funds Trust - Pacer WealthShield ETF 0,29 9,47 4,4367 1,7477
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,04 8,86 4,1524 1,4981
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF 0,13 2,96 1,3863 1,3863
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF 0,14 4,74 2,2234 1,0056
IAUM / iShares Gold Trust Micro 0,14 5,41 2,5376 0,7485
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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 %
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0,00 0,20 0,0943 -3,7301
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0,05 2,48 1,1629 -3,0595
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0,03 1,02 0,4775 -1,4769
PM / Philip Morris International Inc. 0,00 0,25 0,1149 -1,2325
MO / Altria Group, Inc. 0,00 0,26 0,1217 -1,1987
BTRN / Global X Funds - Global X Bitcoin Trend Strategy ETF 0,11 4,31 2,0216 -0,8211
IBM / International Business Machines Corporation 0,00 0,20 0,0951 -0,6298
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0,21 5,88 2,7537 -0,6170
BDGS / EA Series Trust - Bridges Capital Tactical ETF 0,14 4,89 2,2928 -0,5345
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF 0,01 0,35 0,1663 -0,4958
13F og Fondsarkivering

Denne formular blev indsendt den 2025-11-12 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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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
(%)
PWS / Pacer Funds Trust - Pacer WealthShield ETF 0,29 58,72 9,47 68,39 4,4367 1,7477
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,04 46,73 8,86 59,68 4,1524 1,4981
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0,07 19,51 7,70 20,76 3,6071 0,5587
ADPV / Series Portfolios Trust - Adaptiv Select ETF 0,17 7,43 3,4819 3,4819
HFEQ / Tidal Etf Trust - Unlimited Hfeq Equity Long/ Short Return Tracker Etf 0,31 6,93 3,2495 3,2495
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0,35 11,10 6,90 11,56 3,2346 0,2753
HFGM / Unlimited Hfgm Global Macro Etf 0,22 6,82 3,1952 3,1952
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,05 6,49 3,0401 3,0401
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0,21 -20,29 5,88 -16,62 2,7537 -0,6170
IAUM / iShares Gold Trust Micro 0,14 24,04 5,41 44,76 2,5376 0,7485
TIP / iShares Trust - iShares TIPS Bond ETF 0,05 5,03 2,3593 2,3593
BDGS / EA Series Trust - Bridges Capital Tactical ETF 0,14 -20,59 4,89 -17,24 2,2928 -0,5345
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF 0,14 77,15 4,74 86,37 2,2234 1,0056
NVDA / NVIDIA Corporation 0,02 0,30 4,42 18,47 2,0712 0,2866
BTRN / Global X Funds - Global X Bitcoin Trend Strategy ETF 0,11 -27,05 4,31 -27,42 2,0216 -0,8211
IVV / iShares Trust - iShares Core S&P 500 ETF 0,01 -0,99 4,08 6,72 1,9130 0,0837
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0,18 15,55 4,06 22,76 1,9042 0,3211
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,05 -0,09 3,85 7,67 1,8038 0,0941
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0,13 5,20 3,02 6,11 1,4156 0,0540
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF 0,13 2,96 1,3863 1,3863
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF 0,07 1,47 2,66 1,76 1,2451 -0,0037
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF 0,06 2,57 2,54 2,63 1,1899 0,0069
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0,08 20,83 2,52 26,92 1,1803 0,2312
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0,05 -71,87 2,48 -71,89 1,1629 -3,0595
RDTE / Roundhill ETF Trust - Roundhill Russell 2000 0DTE Covered Call Strategy ETF 0,07 164,63 2,45 158,82 1,1493 0,6961
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,01 108,35 2,12 144,06 0,9918 0,5767
HTGC / Hercules Capital, Inc. 0,11 1,85 2,10 5,32 0,9842 0,0308
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0,05 107,66 2,04 109,58 0,9542 0,4894
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0,03 -0,20 2,01 8,46 0,9435 0,0553
AAPL / Apple Inc. 0,01 -0,93 1,87 22,89 0,8760 0,1489
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0,03 -26,35 1,84 -20,53 0,8635 -0,2457
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0,08 21,40 1,75 15,71 0,8218 0,0968
QQQ / Invesco QQQ Trust, Series 1 0,00 -0,40 1,65 8,39 0,7748 0,0451
PLTR / Palantir Technologies Inc. 0,01 -0,09 1,65 33,74 0,7714 0,1826
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 0,06 30,19 1,60 28,94 0,7522 0,1567
AETH / Bitwise Funds Trust - Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF 0,03 1,56 0,7289 0,7289
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0,03 8,57 1,55 22,78 0,7253 0,1222
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0,04 -1,90 1,54 0,99 0,7204 -0,0073
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0,05 -3,76 1,49 2,68 0,6999 0,0041
APP / AppLovin Corporation 0,00 -6,80 1,29 91,39 0,6049 0,2822
BTOP / Bitwise Funds Trust - Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF 0,03 1,23 0,5743 0,5743
HFMF / Tidal Etf Trust - Unlimited Hfmf Managed Futures Return Tracker Etf 0,06 1,18 0,5554 0,5554
META / Meta Platforms, Inc. 0,00 -2,55 1,18 -3,04 0,5535 -0,0291
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF 0,04 1,17 0,5490 0,5490
QQWZ / Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 0,05 20,99 1,16 31,81 0,5419 0,1219
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0,03 1,14 0,5360 0,5360
ANET / Arista Networks Inc 0,01 -3,02 1,11 38,11 0,5202 0,1358
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,02 1,09 0,5089 0,5089
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,02 1,07 0,5004 0,5004
EXI / iShares Trust - iShares Global Industrials ETF 0,01 1,06 0,4967 0,4967
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0,02 1,06 0,4965 0,4965
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,03 1,06 0,4960 0,4960
JXI / iShares Trust - iShares Global Utilities ETF 0,01 1,06 0,4954 0,4954
IXN / iShares Trust - iShares Global Tech ETF 0,01 1,05 0,4942 0,4942
MSFT / Microsoft Corporation 0,00 7,67 1,03 12,17 0,4837 0,0434
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0,03 -76,79 1,02 -75,08 0,4775 -1,4769
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0,01 15,31 1,00 25,03 0,4684 0,0857
GDLC / Grayscale Digital Large Cap Fund 0,02 1,00 0,4683 0,4683
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0,03 -35,53 0,97 -31,67 0,4556 -0,2243
CIFR / Cipher Mining Inc. 0,07 0,89 0,4159 0,4159
RSSX / Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF 0,03 -36,50 0,88 -23,12 0,4133 -0,1349
GOOGL / Alphabet Inc. 0,00 -15,32 0,87 16,78 0,4082 0,0516
BKKT / Bakkt Holdings, Inc. 0,03 0,86 0,4048 0,4048
EWP / iShares, Inc. - iShares MSCI Spain ETF 0,02 0,85 0,3971 0,3971
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0,02 -1,14 0,84 2,31 0,3943 0,0008
IREN / IREN Limited 0,02 0,84 0,3931 0,3931
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,04 6,27 0,80 6,37 0,3762 0,0151
AMZN / Amazon.com, Inc. 0,00 -22,89 0,74 -22,79 0,3446 -0,1111
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 0,00 0,74 8,09 0,3445 0,0189
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0,04 0,56 0,70 -1,54 0,3292 -0,0121
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0,06 0,40 0,70 8,19 0,3281 0,0183
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0,03 1,62 0,70 1,75 0,3279 -0,0008
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0,01 -48,12 0,70 -48,14 0,3263 -0,3157
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0,03 0,21 0,69 2,66 0,3253 0,0017
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,01 0,16 0,69 0,29 0,3245 -0,0059
AGX / Argan, Inc. 0,00 -1,87 0,68 20,18 0,3185 0,0480
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0,03 1,31 0,66 2,82 0,3080 0,0020
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0,01 3,64 0,65 8,40 0,3026 0,0176
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0,02 -0,76 0,64 3,57 0,2998 0,0043
INOD / Innodata Inc. 0,01 -7,30 0,64 39,47 0,2982 0,0800
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0,04 -0,76 0,63 -8,93 0,2963 -0,0358
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0,02 9,46 0,63 8,64 0,2950 0,0178
CDNS / Cadence Design Systems, Inc. 0,00 -0,52 0,61 13,41 0,2855 0,0286
AVGO / Broadcom Inc. 0,00 4,41 0,59 25,00 0,2745 0,0503
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0,01 1,58 0,58 1,93 0,2727 -0,0003
HWM / Howmet Aerospace Inc. 0,00 -1,89 0,56 3,51 0,2630 0,0035
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0,01 1,17 0,56 4,50 0,2615 0,0065
COLO / Global X Funds - Global X MSCI Colombia ETF 0,02 0,55 0,2564 0,2564
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0,01 0,55 0,2564 0,2564
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0,06 1,79 0,55 7,27 0,2561 0,0125
IGF / iShares Trust - iShares Global Infrastructure ETF 0,01 0,54 0,2547 0,2547
SPOT / Spotify Technology S.A. 0,00 4,48 0,54 -4,96 0,2516 -0,0186
KXI / iShares Trust - iShares Global Consumer Staples ETF 0,01 0,53 0,2507 0,2507
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF 0,02 -55,03 0,53 -43,88 0,2472 -0,2021
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0,00 -22,61 0,52 -14,43 0,2448 -0,0473
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0,02 2,16 0,51 0,39 0,2407 -0,0041
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0,01 2,17 0,51 4,09 0,2387 0,0046
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0,01 15,45 0,50 5,25 0,2351 0,0071
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0,02 10,24 0,49 9,05 0,2319 0,0151
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0,01 -1,72 0,49 -1,20 0,2313 -0,0075
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF 0,02 5,88 0,49 6,77 0,2296 0,0103
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0,02 2,26 0,49 2,75 0,2273 0,0011
AXON / Axon Enterprise, Inc. 0,00 6,20 0,48 -7,88 0,2247 -0,0244
REM / iShares Trust - iShares Mortgage Real Estate ETF 0,02 -2,07 0,48 0,63 0,2238 -0,0032
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF 0,02 -1,14 0,46 0,00 0,2170 -0,0042
TSLA / Tesla, Inc. 0,00 -68,33 0,46 -55,68 0,2157 -0,2808
RSBA / Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF 0,02 0,45 0,2115 0,2115
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF 0,03 0,39 0,1848 0,1848
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0,01 0,39 0,1824 0,1824
HOOD / Robinhood Markets, Inc. 0,00 0,38 0,1766 0,1766
CRS / Carpenter Technology Corporation 0,00 -4,01 0,38 -14,77 0,1762 -0,0347
TSCO / Tractor Supply Company 0,01 0,38 0,36 8,21 0,1669 0,0095
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF 0,01 -78,65 0,35 -74,42 0,1663 -0,4958
BJK / VanEck ETF Trust - VanEck Gaming ETF 0,01 0,35 0,1637 0,1637
URI / United Rentals, Inc. 0,00 0,28 0,35 27,11 0,1627 0,0319
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0,00 -3,89 0,35 -3,63 0,1619 -0,0094
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 1,12 0,33 8,91 0,1550 0,0099
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0,01 0,31 0,1435 0,1435
CI / The Cigna Group 0,00 0,30 0,1423 0,1423
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,00 -10,16 0,28 -9,84 0,1290 -0,0174
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0,01 0,27 0,1285 0,1285
EPRT / Essential Properties Realty Trust, Inc. 0,01 0,27 0,1259 0,1259
ARE / Alexandria Real Estate Equities, Inc. 0,00 0,27 0,1252 0,1252
MO / Altria Group, Inc. 0,00 -91,65 0,26 -90,62 0,1217 -1,1987
COLD / Americold Realty Trust, Inc. 0,02 0,25 0,1183 0,1183
TPR / Tapestry, Inc. 0,00 0,25 0,1155 0,1155
PM / Philip Morris International Inc. 0,00 -90,22 0,25 -91,30 0,1149 -1,2325
MELI / MercadoLibre, Inc. 0,00 0,24 0,1139 0,1139
CAFG / Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF 0,01 -67,86 0,24 -66,00 0,1115 -0,2223
CRDO / Credo Technology Group Holding Ltd 0,00 0,24 0,1108 0,1108
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,00 0,23 0,1095 0,1095
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF 0,01 0,23 0,1074 0,1074
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 0,23 0,1064 0,1064
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0,00 0,23 0,1057 0,1057
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,00 -13,43 0,22 -9,80 0,1040 -0,0135
UPS / United Parcel Service, Inc. 0,00 0,22 0,1013 0,1013
GEV / GE Vernova Inc. 0,00 0,22 0,1012 0,1012
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0,00 1,54 0,21 7,00 0,1006 0,0049
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,00 0,00 0,21 0,48 0,0988 -0,0016
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,00 0,21 0,0971 0,0971
GILD / Gilead Sciences, Inc. 0,00 0,00 0,21 0,00 0,0968 -0,0019
HD / The Home Depot, Inc. 0,00 0,20 0,0959 0,0959
IBM / International Business Machines Corporation 0,00 -86,01 0,20 -86,67 0,0951 -0,6298
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0,00 -97,49 0,20 -97,49 0,0943 -3,7301
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0,01 -9,47 0,20 -8,26 0,0940 -0,0105
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0,02 -1,61 0,20 1,52 0,0939 -0,0006
CEV / Eaton Vance California Municipal Income Trust 0,02 0,00 0,16 3,85 0,0761 0,0015
BFZ / BlackRock California Municipal Income Trust 0,01 0,00 0,12 0,81 0,0585 -0,0004
EWG / iShares, Inc. - iShares MSCI Germany ETF 0,00 -100,00 0,00 0,0000
RTX / RTX Corporation 0,00 -100,00 0,00 0,0000
EWO / iShares, Inc. - iShares MSCI Austria ETF 0,00 -100,00 0,00 0,0000
TTWO / Take-Two Interactive Software, Inc. 0,00 -100,00 0,00 0,0000
SCHW / The Charles Schwab Corporation 0,00 -100,00 0,00 0,0000
DIS / The Walt Disney Company 0,00 -100,00 0,00 0,0000
CEG / Constellation Energy Corporation 0,00 -100,00 0,00 0,0000
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0,00 -100,00 0,00 0,0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,00 -100,00 0,00 0,0000
EBAY / eBay Inc. 0,00 -100,00 0,00 0,0000
DESK / VanEck ETF Trust - VanEck Office and Commercial REIT ETF 0,00 -100,00 0,00 0,0000
MRX / Marex Group plc 0,00 -100,00 0,00 0,0000
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0,00 -100,00 0,00 0,0000
AMT / American Tower Corporation 0,00 -100,00 0,00 0,0000
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0,00 -100,00 0,00 0,0000
NFLX / Netflix, Inc. 0,00 -100,00 0,00 0,0000
GREK / Global X Funds - Global X MSCI Greece ETF 0,00 -100,00 0,00 0,0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0,00 -100,00 0,00 0,0000
ZS / Zscaler, Inc. 0,00 -100,00 0,00 0,0000
JPM / JPMorgan Chase & Co. 0,00 -100,00 0,00 0,0000
VAAPX / Vanguard Asset Allocation Fund 0,00 -100,00 0,00 0,0000
WMB / The Williams Companies, Inc. 0,00 -100,00 0,00 0,0000
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0,00 -100,00 0,00 0,0000
ISRG / Intuitive Surgical, Inc. 0,00 -100,00 0,00 0,0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,00 -100,00 0,00 0,0000
DE / Deere & Company 0,00 -100,00 0,00 0,0000
EQT / EQT Corporation 0,00 -100,00 0,00 0,0000
DLTR / Dollar Tree, Inc. 0,00 -100,00 0,00 0,0000
BIGY / Tidal Trust II - YieldMax Target 12 Big 50 Option Income ETF 0,00 -100,00 0,00 0,0000
EWI / iShares, Inc. - iShares MSCI Italy ETF 0,00 -100,00 0,00 0,0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 -100,00 0,00 0,0000
BROS / Dutch Bros Inc. 0,00 -100,00 0,00 0,0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0,00 -100,00 0,00 0,0000