Statistik Asas
| Nilai Portfolio | $ 24,640,152 |
| Kedudukan Semasa | 133 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TFAZX - Tactical Conservative Allocation Fund Class I telah mendedahkan 133 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 24,640,152 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TFAZX - Tactical Conservative Allocation Fund Class I ialah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) . Kedudukan baharu TFAZX - Tactical Conservative Allocation Fund Class I termasuk First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF (US:HUSV) , ETFis Series Trust I - Virtus Private Credit Strategy ETF (US:VPC) , ARK ETF Trust - ARK Genomic Revolution ETF (US:ARKG) , Direxion Shares ETF Trust - Direxion Work From Home ETF (US:WFH) , and First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund (US:FBZ) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.94 | 3.8200 | 3.8200 | |
| 0.05 | 0.93 | 3.7700 | 3.7700 | |
| 0.04 | 0.92 | 3.7400 | 3.7400 | |
| 0.01 | 2.64 | 10.7000 | 1.5700 | |
| 0.04 | 2.05 | 8.3100 | 0.9000 | |
| 0.04 | 1.95 | 7.9200 | 0.8300 | |
| 0.01 | 0.50 | 2.0300 | 0.5800 | |
| 0.00 | 0.13 | 0.5300 | 0.5300 | |
| 0.00 | 0.13 | 0.5100 | 0.5100 | |
| 0.00 | 0.14 | 0.5800 | 0.5000 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -7.7300 | ||
| 0.00 | 0.00 | -7.7200 | ||
| 0.02 | 0.93 | 3.7800 | -1.4600 | |
| 0.00 | 0.08 | 0.3100 | -1.1800 | |
| -0.10 | -0.3900 | -0.9400 | ||
| 0.02 | 1.50 | 6.0900 | -0.8300 | |
| 0.00 | 0.00 | -0.7700 | ||
| 0.00 | 0.00 | -0.7600 | ||
| -0.05 | -0.2100 | -0.7600 | ||
| -0.03 | -0.1400 | -0.6900 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-08-26 untuk tempoh pelaporan 2021-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.01 | -3.10 | 2.64 | 4.68 | 10.7000 | 1.5700 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04 | 0.00 | 2.05 | 0.24 | 8.3100 | 0.9000 | |||
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF | 0.04 | 0.00 | 1.95 | -0.20 | 7.9200 | 0.8300 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.02 | -21.58 | 1.50 | -21.35 | 6.0900 | -0.8300 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.26 | -9.02 | 1.26 | -9.02 | 5.1200 | 0.1000 | |||
| QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF | 0.02 | 0.94 | 3.8200 | 3.8200 | |||||
| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | 0.02 | -46.54 | 0.93 | -43.64 | 3.7800 | -1.4600 | |||
| HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF | 0.05 | 0.93 | 3.7700 | 3.7700 | |||||
| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF | 0.04 | 0.92 | 3.7400 | 3.7400 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -23.33 | 0.67 | -14.81 | 2.7300 | -0.1300 | |||
| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | 0.01 | -63.12 | 0.64 | -25.21 | 2.5800 | -0.5000 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.01 | -10.40 | 0.56 | -6.86 | 2.2600 | 0.0900 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | -11.57 | 0.55 | -10.62 | 2.2200 | 0.0000 | |||
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF | 0.01 | 24.95 | 0.50 | 25.06 | 2.0300 | 0.5800 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -15.56 | 0.45 | -8.98 | 1.8100 | 0.0400 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | -11.31 | 0.43 | -10.04 | 1.7400 | 0.0100 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.00 | -2.50 | 0.42 | 13.67 | 1.7200 | 0.3700 | |||
| JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF | 0.01 | 0.00 | 0.37 | 5.13 | 1.5000 | 0.2300 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -11.29 | 0.33 | -10.16 | 1.3300 | 0.0100 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.00 | -10.43 | 0.24 | -10.62 | 0.9900 | 0.0000 | |||
| MSFT / Microsoft Corporation | 0.00 | -4.31 | 0.20 | 10.00 | 0.8000 | 0.1500 | |||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.00 | -16.98 | 0.19 | -49.21 | 0.7800 | -0.5900 | |||
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund | 0.00 | -22.18 | 0.17 | -10.31 | 0.7100 | 0.0900 | |||
| AAPL / Apple Inc. | 0.00 | -7.88 | 0.17 | 3.57 | 0.7100 | 0.1000 | |||
| RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF | 0.00 | -48.04 | 0.17 | 4.32 | 0.6900 | 0.1000 | |||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | 0.00 | 8.79 | 0.17 | 53.64 | 0.6900 | 0.3600 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -10.90 | 0.17 | -11.11 | 0.6800 | -0.0100 | |||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $380.00 / DE (N/A) | 0.17 | -13.40 | 0.6800 | 0.1300 | |||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -16.74 | 0.16 | -13.11 | 0.6500 | -0.0100 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | -16.44 | 0.16 | -12.22 | 0.6400 | -0.0100 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -43.59 | 0.15 | -37.34 | 0.6100 | -0.2600 | |||
| V / Visa Inc. | 0.00 | 517.17 | 0.14 | 610.00 | 0.5800 | 0.5000 | |||
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund | 0.00 | -31.90 | 0.13 | -32.99 | 0.5400 | -0.0800 | |||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.00 | 0.13 | 0.5300 | 0.5300 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -18.75 | 0.13 | -4.55 | 0.5100 | 0.0300 | |||
| WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF | 0.00 | 0.13 | 0.5100 | 0.5100 | |||||
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund | 0.01 | 0.12 | 0.4900 | 0.4900 | |||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -15.93 | 0.12 | -11.85 | 0.4800 | -0.0100 | |||
| BAC / Bank of America Corporation | 0.00 | 93.75 | 0.11 | 105.45 | 0.4600 | 0.2600 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -47.31 | 0.11 | -44.79 | 0.4300 | -0.1800 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 39.30 | 0.11 | 41.89 | 0.4300 | 0.1600 | |||
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF | 0.00 | 7.20 | 0.10 | 8.33 | 0.4300 | 0.0800 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.01 | -27.65 | 0.10 | -16.26 | 0.4200 | -0.0300 | |||
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 0.00 | 0.10 | 0.4200 | 0.4200 | |||||
| META / Meta Platforms, Inc. | 0.00 | 14.73 | 0.10 | 36.00 | 0.4200 | 0.1400 | |||
| QMJ / Direxion Funds - Direxion S&P 500 High minus Low Quality ETF | 0.00 | 0.10 | 0.4100 | 0.4100 | |||||
| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF | 0.00 | 0.10 | 0.4100 | 0.4100 | |||||
| HIPR / Direxion Funds - Direxion High Growth ETF | 0.00 | 0.10 | 0.4100 | 0.4100 | |||||
| WMT / Walmart Inc. | 0.00 | 2.80 | 0.10 | 1.03 | 0.4000 | 0.0900 | |||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $416.00 / DE (N/A) | 0.09 | -51.55 | 0.3800 | -0.1700 | |||||
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF | 0.00 | -6.72 | 0.09 | -9.80 | 0.3700 | 0.0000 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 12.56 | 0.09 | 20.27 | 0.3600 | 0.0900 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -15.58 | 0.09 | -10.20 | 0.3600 | 0.0100 | |||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $415.00 / DE (N/A) | 0.09 | -55.67 | 0.3500 | -0.2000 | |||||
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | 0.00 | -15.82 | 0.08 | -9.89 | 0.3300 | 0.0000 | |||
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF | 0.00 | -19.21 | 0.08 | -12.09 | 0.3300 | 0.0000 | |||
| AMT / American Tower Corporation | 0.00 | -5.11 | 0.08 | 8.11 | 0.3300 | 0.0600 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -14.88 | 0.08 | -11.11 | 0.3200 | -0.0100 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -16.95 | 0.08 | -13.19 | 0.3200 | -0.0100 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 0.08 | 0.3200 | 0.3200 | |||||
| ADBE / Adobe Inc. | 0.00 | -22.67 | 0.08 | -4.94 | 0.3200 | 0.0200 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -81.46 | 0.08 | -81.51 | 0.3100 | -1.1800 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -16.19 | 0.08 | -9.64 | 0.3100 | 0.0100 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -21.47 | 0.07 | -12.05 | 0.3000 | 0.0000 | |||
| UWM / ProShares Trust - ProShares Ultra Russell2000 | 0.00 | 54.92 | 0.07 | -17.24 | 0.2900 | -0.0300 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.00 | -20.26 | 0.06 | -15.79 | 0.2600 | -0.0200 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.06 | 0.2600 | 0.2600 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $415.00 / DE (N/A) | 0.06 | -68.04 | 0.2500 | -0.3000 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -64.62 | 0.06 | -46.90 | 0.2400 | -0.1700 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -14.68 | 0.06 | -11.94 | 0.2400 | 0.0000 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 23.55 | 0.06 | 5.56 | 0.2300 | 0.0600 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.06 | 0.2300 | 0.2300 | |||||
| OZK / Bank OZK | 0.00 | -0.15 | 0.06 | 3.70 | 0.2300 | 0.0300 | |||
| TKR / The Timken Company | 0.00 | 0.05 | 0.2200 | 0.2200 | |||||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | -12.32 | 0.05 | -10.00 | 0.2200 | 0.0000 | |||
| ETD / Ethan Allen Interiors Inc. | 0.00 | 0.05 | 0.2200 | 0.2200 | |||||
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF | 0.00 | 0.04 | 0.1700 | 0.1700 | |||||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 77.60 | 0.04 | -6.82 | 0.1700 | 0.0100 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -12.89 | 0.04 | -9.30 | 0.1600 | 0.0000 | |||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $391.00 / DE (N/A) | 0.03 | -82.47 | 0.1400 | -0.4100 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -10.88 | 0.03 | -8.33 | 0.1400 | 0.0100 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.03 | 3.23 | 0.1300 | 0.0200 | |||
| SPDR S&P 500 ETF Trust, February 18, 2022, Call @ $413.00 / DE (N/A) | 0.03 | -84.02 | 0.1300 | -0.4200 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.03 | 3.33 | 0.1300 | 0.0200 | |||
| SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $423.00 / DE (N/A) | 0.03 | -84.02 | 0.1300 | -0.4200 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 6.05 | 0.03 | 14.81 | 0.1300 | 0.0300 | |||
| JNJ / Johnson & Johnson | 0.00 | 16.15 | 0.03 | 15.38 | 0.1200 | 0.0200 | |||
| PG / The Procter & Gamble Company | 0.00 | -7.53 | 0.03 | -9.37 | 0.1200 | 0.0000 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -16.23 | 0.03 | 4.00 | 0.1100 | 0.0200 | |||
| DOV / Dover Corporation | 0.00 | -88.61 | 0.02 | -80.33 | 0.1000 | -0.2500 | |||
| SPDR S&P 500 ETF Trust, September 30, 2021, Put @ $401.00 / DE (N/A) | 0.02 | -87.63 | 0.1000 | -0.4500 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.02 | 4.35 | 0.1000 | 0.0200 | |||
| DIS / The Walt Disney Company | 0.00 | 32.98 | 0.02 | 23.53 | 0.0900 | 0.0300 | |||
| DHR / Danaher Corporation | 0.00 | -5.81 | 0.02 | 10.53 | 0.0900 | 0.0200 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -13.73 | 0.02 | -13.04 | 0.0800 | 0.0000 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -11.03 | 0.02 | 0.00 | 0.0800 | 0.0100 | |||
| MA / Mastercard Incorporated | 0.00 | -79.37 | 0.02 | -79.78 | 0.0800 | -0.2400 | |||
| SYY / Sysco Corporation | 0.00 | 8.72 | 0.02 | 5.88 | 0.0700 | 0.0100 | |||
| MASI / Masimo Corporation | 0.00 | -8.86 | 0.02 | -5.56 | 0.0700 | 0.0000 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -6.64 | 0.02 | 6.25 | 0.0700 | 0.0100 | |||
| INTU / Intuit Inc. | 0.00 | -14.63 | 0.02 | 13.33 | 0.0700 | 0.0100 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.02 | 0.0700 | 0.0700 | |||||
| TECH / Bio-Techne Corporation | 0.00 | 0.02 | 0.0600 | 0.0600 | |||||
| WDAY / Workday, Inc. | 0.00 | 13.46 | 0.01 | 16.67 | 0.0600 | 0.0100 | |||
| SPDR S&P 500 ETF Trust, July 16, 2021, Call @ $416.00 / DE (N/A) | 0.01 | -93.30 | 0.0500 | -0.5000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0500 | 0.0100 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0500 | 0.0100 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -26.53 | 0.01 | -29.41 | 0.0500 | -0.0100 | |||
| SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $422.00 / DE (N/A) | 0.01 | -93.81 | 0.0500 | -0.5000 | |||||
| PTC / PTC Inc. | 0.00 | -13.83 | 0.01 | -8.33 | 0.0500 | 0.0000 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0400 | 0.0000 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0400 | 0.0000 | |||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $385.00 / DE (N/A) | 0.01 | -94.85 | 0.0400 | -0.5100 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $382.00 / DE (N/A) | 0.00 | -99.48 | 0.0100 | -0.5400 | |||||
| SPDR S&P 500 ETF Trust, July 16, 2021, Put @ $384.00 / DE (N/A) | 0.00 | -100.00 | 0.0000 | -0.5500 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2700 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2700 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3500 | ||||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5700 | ||||
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.7700 | ||||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.5900 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0700 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3300 | ||||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.7600 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3700 | ||||
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | 0.00 | -100.00 | 0.00 | -100.00 | -7.7300 | ||||
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.5100 | ||||
| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF | 0.00 | -100.00 | 0.00 | -100.00 | -7.7200 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0900 | ||||
| DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5900 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0700 | ||||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5900 | ||||
| VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5900 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2000 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1800 | ||||
| SPDR S&P 500 ETF Trust, July 16, 2021, Put @ $416.00 / DE (N/A) | -0.00 | -100.52 | 0.0000 | -0.5500 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $443.00 / DE (N/A) | -0.00 | -100.52 | -0.0100 | -0.5600 | |||||
| SPDR S&P 500 ETF Trust, July 16, 2021, Call @ $432.00 / DE (N/A) | -0.00 | -100.52 | -0.0100 | -0.5600 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $422.00 / DE (N/A) | -0.01 | -102.58 | -0.0200 | -0.5700 | |||||
| SPDR S&P 500 ETF Trust, September 30, 2021, Put @ $339.00 / DE (N/A) | -0.01 | -102.58 | -0.0200 | -0.5700 | |||||
| SPDR S&P 500 ETF Trust, February 18, 2022, Put @ $351.00 / DE (N/A) | -0.01 | -103.61 | -0.0300 | -0.5800 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $305.00 / DE (N/A) | -0.01 | -104.12 | -0.0300 | -0.5800 | |||||
| SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $465.00 / DE (N/A) | -0.01 | -104.64 | -0.0400 | -0.5900 | |||||
| SPDR S&P 500 ETF Trust, February 18, 2022, Call @ $443.00 / DE (N/A) | -0.01 | -106.70 | -0.0500 | -0.6000 | |||||
| SPDR S&P 500 ETF Trust, June 17, 2022, Put @ $365.00 / DE (N/A) | -0.01 | -107.22 | -0.0600 | -0.6100 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $440.00 / DE (N/A) | -0.01 | -107.22 | -0.0600 | -0.6100 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $415.00 / DE (N/A) | -0.02 | -111.34 | -0.0900 | -0.6400 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Put @ $355.00 / DE (N/A) | -0.03 | -113.40 | -0.1100 | -0.6600 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $449.00 / DE (N/A) | -0.03 | -113.40 | -0.1100 | -0.6600 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $451.00 / DE (N/A) | -0.03 | -117.01 | -0.1400 | -0.6900 | |||||
| SPDR S&P 500 ETF Trust, September 30, 2021, Call @ $433.00 / DE (N/A) | -0.03 | -117.01 | -0.1400 | -0.6900 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $415.00 / DE (N/A) | -0.05 | -125.77 | -0.2100 | -0.7600 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $410.00 / DE (N/A) | -0.10 | -149.48 | -0.3900 | -0.9400 |
