Statistik Asas
| Nilai Portfolio | $ 388,999,000 |
| Kedudukan Semasa | 185 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Minot Wealth Management LLC telah mendedahkan 185 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 388,999,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Minot Wealth Management LLC ialah Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , Berkshire Hathaway Inc. (US:BRK.B) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Minot Wealth Management LLC termasuk Pioneer Natural Resources Company (US:PXD) , The Cigna Group (US:CI) , Byrna Technologies Inc. (US:BYRN) , The Hershey Company (US:HSY) , and Molson Coors Beverage Company (US:TAP) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 4.40 | 1.1309 | 0.9364 | |
| 0.16 | 9.70 | 2.4931 | 0.9245 | |
| 0.01 | 4.01 | 1.0319 | 0.8600 | |
| 0.06 | 4.37 | 1.1244 | 0.7168 | |
| 0.01 | 2.42 | 0.6231 | 0.6231 | |
| 0.37 | 26.55 | 6.8244 | 0.6017 | |
| 0.01 | 2.82 | 0.7255 | 0.4298 | |
| 0.05 | 4.42 | 1.1357 | 0.4083 | |
| 0.01 | 2.28 | 0.5851 | 0.4057 | |
| 0.01 | 2.19 | 0.5640 | 0.3954 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 8.16 | 2.0982 | -1.0335 | |
| 0.03 | 4.57 | 1.1748 | -0.8180 | |
| 0.02 | 1.67 | 0.4301 | -0.6856 | |
| 0.01 | 0.78 | 0.2015 | -0.5330 | |
| 0.00 | 0.00 | -0.5065 | ||
| 0.02 | 3.45 | 0.8866 | -0.4392 | |
| 0.00 | 0.00 | -0.4305 | ||
| 0.00 | 0.52 | 0.1324 | -0.4303 | |
| 0.18 | 24.32 | 6.2522 | -0.4059 | |
| 0.02 | 2.04 | 0.5255 | -0.3727 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-07-12 untuk tempoh pelaporan 2022-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.37 | 1.18 | 26.55 | -8.13 | 6.8244 | 0.6017 | |||
| AAPL / Apple Inc. | 0.18 | 0.46 | 24.32 | -21.34 | 6.2522 | -0.4059 | |||
| SPY / SPDR S&P 500 ETF | 0.06 | 4.89 | 22.61 | -12.39 | 5.8124 | 0.2551 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | 0.61 | 13.72 | -22.17 | 3.5260 | -0.2688 | |||
| MSFT / Microsoft Corporation | 0.05 | 0.66 | 13.31 | -16.14 | 3.4224 | 0.0036 | |||
| ABBV / AbbVie Inc. | 0.07 | -0.68 | 10.06 | -6.15 | 2.5874 | 0.2779 | |||
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF | 0.16 | 54.88 | 9.70 | 33.14 | 2.4931 | 0.9245 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -0.21 | 8.47 | 0.51 | 2.1766 | 0.3626 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 1,622.71 | 8.16 | -43.88 | 2.0982 | -1.0335 | |||
| GOOGL / Alphabet Inc. | 0.00 | 2.03 | 7.78 | -20.05 | 1.9995 | -0.0956 | |||
| ACN / Accenture plc | 0.03 | -10.04 | 7.75 | -25.93 | 1.9923 | -0.2608 | |||
| AVGO / Broadcom Inc. | 0.01 | -1.91 | 6.71 | -24.31 | 1.7262 | -0.1843 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.60 | 6.63 | 0.76 | 1.7051 | 0.2876 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.19 | 6.47 | -8.20 | 1.6640 | 0.1456 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.01 | 6.45 | -8.02 | 1.6568 | 0.1479 | |||
| ABT / Abbott Laboratories | 0.06 | -4.99 | 6.12 | -12.80 | 1.5730 | 0.0620 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -1.36 | 5.80 | -17.40 | 1.4902 | -0.0210 | |||
| DHR / Danaher Corporation | 0.02 | -6.69 | 5.78 | -19.34 | 1.4856 | -0.0573 | |||
| V / Visa Inc. | 0.03 | -9.19 | 5.20 | -19.38 | 1.3370 | -0.0521 | |||
| COST / Costco Wholesale Corporation | 0.01 | -2.84 | 4.76 | -19.13 | 1.2234 | -0.0439 | |||
| GPC / Genuine Parts Company | 0.03 | 10.87 | 4.60 | 17.03 | 1.1820 | 0.3359 | |||
| NVDA / NVIDIA Corporation | 0.03 | -11.11 | 4.57 | -50.62 | 1.1748 | -0.8180 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -11.18 | 4.50 | -23.27 | 1.1568 | -0.1062 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 26.14 | 4.42 | 30.79 | 1.1357 | 0.4083 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -19.56 | 4.41 | -32.76 | 1.1337 | -0.2787 | |||
| MRK / Merck & Co., Inc. | 0.05 | 338.33 | 4.40 | 387.15 | 1.1309 | 0.9364 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | 119.09 | 4.37 | 131.06 | 1.1244 | 0.7168 | |||
| MCD / McDonald's Corporation | 0.02 | -3.02 | 4.20 | -3.18 | 1.0802 | 0.1456 | |||
| LLY / Eli Lilly and Company | 0.01 | 344.17 | 4.01 | 403.01 | 1.0319 | 0.8600 | |||
| AAAU / Goldman Sachs Physical Gold ETF | 0.22 | -1.09 | 3.97 | -7.74 | 1.0206 | 0.0940 | |||
| PG / The Procter & Gamble Company | 0.03 | -1.09 | 3.71 | -6.93 | 0.9530 | 0.0953 | |||
| RTX / RTX Corporation | 0.04 | 25.84 | 3.59 | 22.05 | 0.9221 | 0.2892 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.10 | -0.70 | 3.46 | -15.86 | 0.8892 | 0.0039 | |||
| TGT / Target Corporation | 0.02 | -15.83 | 3.45 | -43.98 | 0.8866 | -0.4392 | |||
| CVX / Chevron Corporation | 0.02 | 14.91 | 3.37 | 2.15 | 0.8663 | 0.1559 | |||
| PEP / PepsiCo, Inc. | 0.02 | -4.53 | 3.23 | -4.94 | 0.8303 | 0.0986 | |||
| PAYX / Paychex, Inc. | 0.03 | -1.18 | 3.17 | -17.55 | 0.8141 | -0.0130 | |||
| DVN / Devon Energy Corporation | 0.06 | 34.49 | 3.08 | 25.36 | 0.7931 | 0.2631 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.04 | -26.86 | 3.03 | -33.11 | 0.7800 | -0.1968 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 88.06 | 2.97 | 61.66 | 0.7643 | 0.3683 | |||
| PFE / Pfizer Inc. | 0.06 | -1.24 | 2.91 | 0.03 | 0.7488 | 0.1218 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.04 | -0.97 | 2.88 | -10.37 | 0.7396 | 0.0483 | |||
| ANET / Arista Networks Inc | 0.03 | -0.01 | 2.83 | -32.56 | 0.7288 | -0.1765 | |||
| MCK / McKesson Corporation | 0.01 | 92.84 | 2.82 | 105.54 | 0.7255 | 0.4298 | |||
| HON / Honeywell International Inc. | 0.02 | -31.57 | 2.75 | -38.87 | 0.7075 | -0.2620 | |||
| GLD / SPDR Gold Trust | 0.01 | -0.99 | 2.46 | -7.65 | 0.6326 | 0.0588 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 2.42 | 0.6231 | 0.6231 | |||||
| GD / General Dynamics Corporation | 0.01 | 197.74 | 2.28 | 173.23 | 0.5851 | 0.4057 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 187.60 | 2.19 | 180.20 | 0.5640 | 0.3954 | |||
| MDT / Medtronic plc | 0.02 | -39.41 | 2.04 | -50.99 | 0.5255 | -0.3727 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -0.26 | 2.01 | -16.65 | 0.5159 | -0.0026 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.02 | -27.86 | 1.81 | -40.42 | 0.4661 | -0.1892 | |||
| CVS / CVS Health Corporation | 0.02 | -40.73 | 1.79 | -45.75 | 0.4609 | -0.2508 | |||
| GOOG / Alphabet Inc. | 0.00 | 9.02 | 1.72 | -14.65 | 0.4419 | 0.0082 | |||
| ADBE / Adobe Inc. | 0.00 | -32.44 | 1.68 | -45.72 | 0.4316 | -0.2344 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -53.23 | 1.67 | -67.71 | 0.4301 | -0.6856 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | 0.95 | 1.59 | -5.57 | 0.4095 | 0.0462 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.03 | 371.74 | 1.57 | 370.57 | 0.4028 | 0.3311 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.24 | 1.48 | -22.11 | 0.3805 | -0.0287 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -16.81 | 1.31 | -36.40 | 0.3378 | -0.1071 | |||
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF | 0.05 | 70.60 | 1.28 | 67.63 | 0.3288 | 0.1645 | |||
| CI / The Cigna Group | 0.00 | 1.22 | 0.3147 | 0.3147 | |||||
| BYRN / Byrna Technologies Inc. | 0.14 | 1.22 | 0.3126 | 0.3126 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.00 | 1.20 | -12.66 | 0.3085 | 0.0126 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 1.54 | 1.17 | -15.93 | 0.3013 | 0.0011 | |||
| IBM / International Business Machines Corporation | 0.01 | 9.47 | 1.14 | 18.80 | 0.2941 | 0.0867 | |||
| HSY / The Hershey Company | 0.01 | 1.12 | 0.2892 | 0.2892 | |||||
| PWR / Quanta Services, Inc. | 0.01 | -0.04 | 1.12 | -4.83 | 0.2887 | 0.0346 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 1.12 | 1.72 | 0.2882 | 0.0509 | |||
| AMGN / Amgen Inc. | 0.00 | 79.51 | 1.11 | 80.68 | 0.2861 | 0.1535 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 12.07 | 1.11 | 12.44 | 0.2859 | 0.0729 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.02 | -12.63 | 1.07 | -26.71 | 0.2751 | -0.0393 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 2.03 | 1.06 | -14.01 | 0.2730 | 0.0071 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 0.67 | 1.03 | -5.82 | 0.2661 | 0.0294 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 2.61 | 0.96 | -6.98 | 0.2468 | 0.0246 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.02 | 0.00 | 0.95 | -10.09 | 0.2450 | 0.0167 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.02 | 0.00 | 0.94 | -10.87 | 0.2424 | 0.0146 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.94 | -14.04 | 0.2409 | 0.0062 | |||
| FRGA / Franchise Group, Inc. | 0.03 | -7.50 | 0.91 | -21.72 | 0.2334 | -0.0164 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 3.02 | 0.90 | -8.87 | 0.2324 | 0.0188 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.89 | -7.28 | 0.2290 | 0.0221 | |||
| INTU / Intuit Inc. | 0.00 | -38.55 | 0.88 | -50.75 | 0.2265 | -0.1588 | |||
| JBGS / JBG SMITH Properties | 0.04 | -0.04 | 0.84 | -19.11 | 0.2154 | -0.0077 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.83 | -14.32 | 0.2139 | 0.0048 | |||
| INTC / Intel Corporation | 0.02 | -19.27 | 0.83 | -39.03 | 0.2129 | -0.0796 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -21.60 | 0.81 | -34.50 | 0.2069 | -0.0577 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.02 | -55.80 | 0.79 | -58.33 | 0.2026 | -0.2046 | |||
| NKE / NIKE, Inc. | 0.01 | -69.72 | 0.78 | -77.02 | 0.2015 | -0.5330 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.03 | -9.25 | 0.78 | -31.49 | 0.2008 | -0.0447 | |||
| BG / Bunge Global SA | 0.01 | 277.36 | 0.78 | 208.76 | 0.1992 | 0.1452 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.77 | 0.1969 | 0.1969 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.49 | 0.73 | -6.30 | 0.1874 | 0.0199 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 10.27 | 0.72 | -2.84 | 0.1846 | 0.0254 | |||
| WM / Waste Management, Inc. | 0.00 | 25.89 | 0.70 | 21.60 | 0.1794 | 0.0558 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.01 | -65.23 | 0.70 | -67.49 | 0.1794 | -0.2829 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -34.83 | 0.68 | -39.89 | 0.1758 | -0.0692 | |||
| T / AT&T Inc. | 0.03 | 2.59 | 0.67 | -9.08 | 0.1725 | 0.0136 | |||
| DUK / Duke Energy Corporation | 0.01 | 38.41 | 0.66 | 32.80 | 0.1697 | 0.0626 | |||
| VZ / Verizon Communications Inc. | 0.01 | -2.87 | 0.65 | -3.13 | 0.1671 | 0.0226 | |||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.02 | -40.13 | 0.65 | -46.84 | 0.1666 | -0.0959 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 10.75 | 0.64 | -12.15 | 0.1635 | 0.0076 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.62 | -17.53 | 0.1596 | -0.0025 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -0.10 | 0.61 | -7.83 | 0.1573 | 0.0143 | |||
| MA / Mastercard Incorporated | 0.00 | -2.38 | 0.61 | -13.74 | 0.1566 | 0.0045 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 4.31 | 0.60 | -11.16 | 0.1555 | 0.0089 | |||
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF | 0.01 | 0.00 | 0.59 | -7.76 | 0.1527 | 0.0140 | |||
| LAZR / Luminar Technologies, Inc. | 0.10 | 0.00 | 0.58 | -62.09 | 0.1504 | -0.1819 | |||
| FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF | 0.01 | 0.00 | 0.57 | -8.03 | 0.1473 | 0.0131 | |||
| KO / The Coca-Cola Company | 0.01 | 1.77 | 0.55 | 3.18 | 0.1419 | 0.0267 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -63.62 | 0.52 | -74.13 | 0.1334 | -0.2986 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -72.32 | 0.52 | -80.29 | 0.1324 | -0.4303 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -19.93 | 0.52 | -35.38 | 0.1324 | -0.0392 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.01 | 88.09 | 0.50 | 62.99 | 0.1290 | 0.0627 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 43.69 | 0.50 | 38.16 | 0.1275 | 0.0502 | |||
| MOS / The Mosaic Company | 0.01 | 0.49 | 0.1265 | 0.1265 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.30 | 0.48 | -0.82 | 0.1244 | 0.0193 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.46 | -21.22 | 0.1193 | -0.0076 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | -10.40 | 0.45 | -29.14 | 0.1144 | -0.0208 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | -6.70 | 0.44 | -17.32 | 0.1141 | -0.0015 | |||
| MTG / MGIC Investment Corporation | 0.03 | 0.00 | 0.44 | -6.98 | 0.1131 | 0.0113 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.05 | 0.44 | -15.74 | 0.1129 | 0.0007 | |||
| NUE / Nucor Corporation | 0.00 | 2.02 | 0.43 | -28.31 | 0.1113 | -0.0188 | |||
| CCI / Crown Castle Inc. | 0.00 | -13.08 | 0.40 | -20.71 | 0.1033 | -0.0058 | |||
| NOW / ServiceNow, Inc. | 0.00 | -19.36 | 0.40 | -31.13 | 0.1018 | -0.0220 | |||
| C / Citigroup Inc. | 0.01 | 36.55 | 0.39 | 17.77 | 0.1005 | 0.0290 | |||
| D / Dominion Energy, Inc. | 0.00 | -0.83 | 0.38 | -6.85 | 0.0979 | 0.0099 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 2.49 | 0.38 | -19.62 | 0.0969 | -0.0041 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 19.02 | 0.38 | 1.35 | 0.0964 | 0.0167 | |||
| MMM / 3M Company | 0.00 | -18.45 | 0.37 | -29.14 | 0.0956 | -0.0174 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -55.78 | 0.36 | -66.48 | 0.0923 | -0.1383 | |||
| WMT / Walmart Inc. | 0.00 | 30.19 | 0.36 | 6.25 | 0.0918 | 0.0194 | |||
| FISV / Fiserv, Inc. | 0.00 | -0.37 | 0.36 | -12.71 | 0.0918 | 0.0037 | |||
| META / Meta Platforms, Inc. | 0.00 | -13.01 | 0.35 | -36.87 | 0.0902 | -0.0295 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -16.51 | 0.35 | -17.88 | 0.0897 | -0.0018 | |||
| CRM / Salesforce, Inc. | 0.00 | -28.94 | 0.35 | -44.87 | 0.0897 | -0.0466 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.34 | 0.00 | 0.0887 | 0.0144 | |||
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF | 0.01 | 0.34 | 0.0877 | 0.0877 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.33 | -16.96 | 0.0843 | -0.0007 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.33 | -4.37 | 0.0843 | 0.0105 | |||
| SBUX / Starbucks Corporation | 0.00 | -67.74 | 0.33 | -72.86 | 0.0841 | -0.1754 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 6.14 | 0.32 | -18.77 | 0.0812 | -0.0025 | |||
| SYY / Sysco Corporation | 0.00 | 0.31 | 0.0807 | 0.0807 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -0.51 | 0.31 | 9.41 | 0.0807 | 0.0189 | |||
| CMCSA / Comcast Corporation | 0.01 | -58.72 | 0.31 | -65.45 | 0.0802 | -0.1142 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.31 | -1.89 | 0.0799 | 0.0117 | |||
| WFC / Wells Fargo & Company | 0.01 | -6.43 | 0.30 | -24.25 | 0.0779 | -0.0082 | |||
| MO / Altria Group, Inc. | 0.01 | 7.52 | 0.30 | -14.08 | 0.0769 | 0.0019 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.12 | 0.30 | -42.58 | 0.0766 | -0.0352 | |||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.01 | 0.00 | 0.30 | -9.17 | 0.0763 | 0.0059 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | 40.00 | 0.29 | 23.83 | 0.0748 | 0.0242 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -75.01 | 0.28 | -77.48 | 0.0730 | -0.1985 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -51.67 | 0.27 | -57.98 | 0.0704 | -0.0700 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.26 | -28.22 | 0.0674 | -0.0112 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -3.22 | 0.26 | -20.00 | 0.0668 | -0.0031 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 7.12 | 0.26 | -35.43 | 0.0661 | -0.0196 | |||
| GIS / General Mills, Inc. | 0.00 | -6.87 | 0.26 | 3.64 | 0.0658 | 0.0126 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.35 | 0.25 | -5.26 | 0.0648 | 0.0075 | |||
| TSLA / Tesla, Inc. | 0.00 | -3.36 | 0.25 | -39.57 | 0.0648 | -0.0250 | |||
| VICI / VICI Properties Inc. | 0.01 | -4.73 | 0.25 | -0.40 | 0.0632 | 0.0101 | |||
| NWL / Newell Brands Inc. | 0.01 | -77.34 | 0.24 | -79.84 | 0.0630 | -0.1987 | |||
| RC / Ready Capital Corporation | 0.02 | 0.24 | 0.0622 | 0.0622 | |||||
| MMP / Magellan Midstream Partners L.P. | 0.01 | 0.00 | 0.24 | -2.45 | 0.0614 | 0.0087 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -19.89 | 0.23 | -31.87 | 0.0599 | -0.0137 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -16.99 | 0.23 | -29.39 | 0.0599 | -0.0112 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.07 | 0.23 | -17.20 | 0.0594 | -0.0007 | |||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.00 | -1.59 | 0.23 | -20.42 | 0.0591 | -0.0031 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.22 | -5.96 | 0.0568 | 0.0062 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.22 | -1.37 | 0.0555 | 0.0084 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.96 | 0.22 | -21.74 | 0.0555 | -0.0039 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -0.17 | 0.21 | -17.25 | 0.0542 | -0.0007 | |||
| PSX / Phillips 66 | 0.00 | 0.21 | 0.0540 | 0.0540 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.20 | -19.84 | 0.0519 | -0.0023 | |||
| RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 0.01 | 0.00 | 0.16 | -18.91 | 0.0419 | -0.0014 | |||
| CFRX / ContraFect Corp | 0.05 | 0.00 | 0.15 | -16.11 | 0.0388 | 0.0001 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.11 | 0.0293 | 0.0293 | |||||
| LIDR / AEye, Inc. | 0.03 | 0.00 | 0.06 | -65.24 | 0.0147 | -0.0207 | |||
| ARDS / Aridis Pharmaceuticals, Inc. | 0.05 | 0.00 | 0.06 | -37.50 | 0.0141 | -0.0048 | |||
| XFOR / X4 Pharmaceuticals, Inc. | 0.06 | 0.00 | 0.05 | -44.79 | 0.0136 | -0.0070 | |||
| VRM / Vroom, Inc. | 0.04 | 31.78 | 0.05 | -38.10 | 0.0134 | -0.0047 | |||
| JOBY / Joby Aviation, Inc. | 0.01 | 0.00 | 0.05 | -25.76 | 0.0126 | -0.0016 | |||
| PDSB / PDS Biotechnology Corporation | 0.01 | 0.00 | 0.04 | -40.32 | 0.0095 | -0.0038 | |||
| GOEV / Canoo Inc. | 0.01 | 0.00 | 0.02 | -67.21 | 0.0051 | -0.0080 | |||
| AVTX / Avalo Therapeutics, Inc. | 0.03 | 0.00 | 0.02 | -32.00 | 0.0044 | -0.0010 | |||
| US57164YAB39 / Marriott Vactins Worldwid Co Bond | 0.01 | -9.09 | 0.0026 | 0.0002 | |||||
| REED / Reed's, Inc. | 0.05 | 0.00 | 0.01 | -46.67 | 0.0021 | -0.0012 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5065 | ||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1199 | ||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0530 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4305 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1240 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0756 | ||||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0435 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0926 | ||||
| PWFL / PowerFleet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0478 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0672 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0808 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0614 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| US2243991054 / Crane Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0532 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0504 | ||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1320 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0644 | ||||
| STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0446 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1001 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0575 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0995 | ||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3082 |
