Statistik Asas
Nilai Portfolio $ 276,109,526
Kedudukan Semasa 177
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Townsend Asset Management Corp /nc/ /adv telah mendedahkan 177 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 276,109,526 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Townsend Asset Management Corp /nc/ /adv ialah Invesco QQQ Trust, Series 1 (US:QQQ) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , Amazon.com, Inc. (US:AMZN) , QUALCOMM Incorporated (US:QCOM) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Townsend Asset Management Corp /nc/ /adv termasuk C.H. Robinson Worldwide, Inc. (US:CHRW) , Ferrari N.V. (US:RACE) , NRG Energy, Inc. (US:NRG) , Micron Technology, Inc. (US:MU) , and Eaton Corporation plc (US:ETN) .

Townsend Asset Management Corp /nc/ /adv - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 9.98 3.6140 0.6745
0.07 15.04 5.4467 0.6525
0.04 20.04 7.2592 0.5983
0.03 3.98 1.4416 0.4055
0.09 13.85 5.0151 0.4055
0.04 12.53 4.5374 0.3168
0.01 0.78 0.2824 0.2824
0.00 0.69 0.2501 0.2501
0.01 4.78 1.7314 0.2486
0.06 4.25 1.5409 0.2306
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 %
0.03 6.47 2.3416 -0.6914
0.01 2.41 0.8720 -0.5876
0.11 3.65 1.3231 -0.3329
0.03 11.93 4.3216 -0.2712
0.01 2.88 1.0428 -0.2336
0.19 16.03 5.8047 -0.1965
0.06 1.67 0.6063 -0.1826
0.29 5.63 2.0403 -0.1825
0.03 3.83 1.3888 -0.1750
0.01 2.83 1.0246 -0.1432
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-16 untuk tempoh pelaporan 2025-06-30. 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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.04 -1.40 20.04 16.00 7.2592 0.5983
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.19 -1.82 16.03 2.95 5.8047 -0.1965
AMZN / Amazon.com, Inc. 0.07 4.87 15.04 20.92 5.4467 0.6525
QCOM / QUALCOMM Incorporated 0.09 11.69 13.85 15.81 5.0151 0.4055
JPM / JPMorgan Chase & Co. 0.04 -3.18 12.53 14.43 4.5374 0.3168
V / Visa Inc. 0.03 -1.14 11.93 0.15 4.3216 -0.2712
MSFT / Microsoft Corporation 0.02 -1.24 9.98 30.86 3.6140 0.6745
WAB / Westinghouse Air Brake Technologies Corporation 0.05 -1.35 9.52 13.88 3.4467 0.2252
COST / Costco Wholesale Corporation 0.01 -0.80 7.48 3.83 2.7103 -0.0680
AAPL / Apple Inc. 0.03 -11.03 6.47 -17.82 2.3416 -0.6914
MAR / Marriott International, Inc. 0.02 -3.09 6.21 11.17 2.2495 0.0955
OWL / Blue Owl Capital Inc. 0.29 1.92 5.63 -2.31 2.0403 -0.1825
DHR / Danaher Corporation 0.03 20.52 5.46 16.14 1.9760 0.1651
CGGR / Capital Group Growth ETF 0.13 -1.38 5.33 17.05 1.9294 0.1749
PH / Parker-Hannifin Corporation 0.01 8.15 4.78 24.28 1.7314 0.2486
GOOGL / Alphabet Inc. 0.03 -4.14 4.68 9.25 1.6941 0.0436
DVY / iShares Trust - iShares Select Dividend ETF 0.03 2.91 4.27 1.79 1.5447 -0.0708
PYPL / PayPal Holdings, Inc. 0.06 9.90 4.25 25.15 1.5409 0.2306
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.52 4.17 11.12 1.5098 0.0635
ZTS / Zoetis Inc. 0.03 7.81 4.13 2.12 1.4973 -0.0634
NVDA / NVIDIA Corporation 0.03 1.59 3.98 48.12 1.4416 0.4055
WYNN / Wynn Resorts, Limited 0.04 -4.89 3.97 6.67 1.4371 0.0034
DUK / Duke Energy Corporation 0.03 -2.29 3.83 -5.47 1.3888 -0.1750
SLB / Schlumberger Limited 0.11 5.17 3.65 -14.95 1.3231 -0.3329
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.13 -0.26 3.12 3.93 1.1295 -0.0271
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -1.53 2.93 4.68 1.0624 -0.0180
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.10 -6.82 2.91 8.68 1.0528 0.0219
BRK.B / Berkshire Hathaway Inc. 0.01 -4.66 2.88 -13.05 1.0428 -0.2336
ACN / Accenture plc 0.01 -2.50 2.83 -6.64 1.0246 -0.1432
ECL / Ecolab Inc. 0.01 -3.17 2.65 2.92 0.9584 -0.0329
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -42.19 2.41 -36.42 0.8720 -0.5876
AMT / American Tower Corporation 0.01 -7.85 2.13 -6.38 0.7711 -0.1058
PG / The Procter & Gamble Company 0.01 -3.40 2.07 -9.72 0.7503 -0.1340
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -4.34 1.92 5.85 0.6946 -0.0035
ADP / Automatic Data Processing, Inc. 0.01 -2.72 1.84 -1.81 0.6677 -0.0560
LLY / Eli Lilly and Company 0.00 -0.66 1.77 -6.21 0.6398 -0.0865
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -8.45 1.72 -8.27 0.6228 -0.0997
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -13.69 1.67 -18.18 0.6063 -0.1826
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -3.36 1.66 6.95 0.6018 0.0030
AFL / Aflac Incorporated 0.02 -1.16 1.61 -6.27 0.5849 -0.0791
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -7.76 1.60 8.41 0.5794 0.0108
HD / The Home Depot, Inc. 0.00 -7.98 1.57 -7.96 0.5695 -0.0890
MCD / McDonald's Corporation 0.01 -2.97 1.56 -9.29 0.5663 -0.0979
SPY / SPDR S&P 500 ETF 0.00 3.50 1.51 14.26 0.5487 0.0377
AVGO / Broadcom Inc. 0.01 -2.26 1.48 60.96 0.5347 0.1810
ROP / Roper Technologies, Inc. 0.00 0.79 1.45 -3.08 0.5243 -0.0516
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.14 1.41 5.68 0.5121 -0.0038
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.15 1.40 7.10 0.5081 0.0032
AMGN / Amgen Inc. 0.00 -4.82 1.29 -14.67 0.4655 -0.1153
KO / The Coca-Cola Company 0.02 -2.16 1.16 -3.34 0.4200 -0.0425
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -4.64 1.05 6.71 0.3805 0.0009
JNJ / Johnson & Johnson 0.01 -4.84 1.05 -12.35 0.3804 -0.0816
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -6.71 0.98 -2.50 0.3539 -0.0324
NFLX / Netflix, Inc. 0.00 9.26 0.96 57.00 0.3492 0.1123
META / Meta Platforms, Inc. 0.00 6.81 0.96 36.75 0.3478 0.0772
CVX / Chevron Corporation 0.01 1.53 0.91 -13.12 0.3313 -0.0745
GOOG / Alphabet Inc. 0.01 -8.85 0.91 3.51 0.3309 -0.0094
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 1.21 0.90 5.15 0.3254 -0.0038
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.69 0.87 -0.12 0.3144 -0.0208
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -26.72 0.87 -23.14 0.3143 -0.1208
FI / Fiserv, Inc. 0.01 0.00 0.86 -21.99 0.3125 -0.1135
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.81 2.28 0.2928 -0.0118
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.03 -5.81 0.79 -1.37 0.2862 -0.0230
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.78 0.2824 0.2824
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 0.03 0.74 7.12 0.2670 0.0016
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -8.55 0.71 1.29 0.2568 -0.0132
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 2.12 0.71 11.69 0.2562 0.0120
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.71 11.18 0.2560 0.0110
SPGI / S&P Global Inc. 0.00 0.00 0.70 3.68 0.2552 -0.0065
RACE / Ferrari N.V. 0.00 0.69 0.2501 0.2501
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -7.72 0.68 -3.42 0.2458 -0.0250
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.09 0.66 10.72 0.2395 0.0090
CAT / Caterpillar Inc. 0.00 -16.52 0.65 -1.66 0.2366 -0.0197
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.36 0.63 16.54 0.2300 0.0201
HON / Honeywell International Inc. 0.00 -1.30 0.62 8.63 0.2236 0.0043
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.32 0.60 -2.27 0.2183 -0.0194
BX / Blackstone Inc. 0.00 0.11 0.56 7.22 0.2043 0.0013
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -24.17 0.56 -7.13 0.2032 -0.0294
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.46 0.55 4.94 0.2002 -0.0028
MA / Mastercard Incorporated 0.00 8.46 0.55 11.18 0.1982 0.0083
ORCL / Oracle Corporation 0.00 -28.16 0.52 12.42 0.1869 0.0098
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.26 0.52 3.62 0.1866 -0.0053
MRK / Merck & Co., Inc. 0.01 -6.19 0.51 -17.29 0.1838 -0.0526
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -1.35 0.51 6.51 0.1838 0.0001
WMT / Walmart Inc. 0.01 1.09 0.50 12.44 0.1804 0.0099
XOM / Exxon Mobil Corporation 0.00 -3.31 0.50 -12.35 0.1801 -0.0386
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 32.87 0.49 54.86 0.1790 0.0557
PM / Philip Morris International Inc. 0.00 -0.88 0.49 13.63 0.1784 0.0114
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.46 10.31 0.1669 0.0059
BAC / Bank of America Corporation 0.01 -2.29 0.45 10.76 0.1644 0.0065
ADI / Analog Devices, Inc. 0.00 -0.87 0.41 17.29 0.1474 0.0133
GLW / Corning Incorporated 0.01 -0.39 0.41 14.37 0.1473 0.0103
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 0.00 0.39 24.76 0.1424 0.0208
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -1.72 0.39 5.48 0.1397 -0.0011
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 3.91 0.33 12.54 0.1204 0.0063
NRG / NRG Energy, Inc. 0.00 0.32 0.1157 0.1157
AEP / American Electric Power Company, Inc. 0.00 0.34 0.31 -4.62 0.1124 -0.0132
PSX / Phillips 66 0.00 -9.81 0.29 -13.06 0.1064 -0.0236
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.27 11.93 0.0986 0.0048
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.00 0.00 0.27 13.92 0.0979 0.0062
PEP / PepsiCo, Inc. 0.00 -16.41 0.27 -26.30 0.0975 -0.0434
MU / Micron Technology, Inc. 0.00 0.26 0.0960 0.0960
AMD / Advanced Micro Devices, Inc. 0.00 0.26 0.0958 0.0958
COP / ConocoPhillips 0.00 -13.41 0.26 -26.21 0.0940 -0.0413
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -5.15 0.25 2.44 0.0915 -0.0034
DE / Deere & Company 0.00 0.00 0.25 8.19 0.0911 0.0016
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.24 9.01 0.0880 0.0023
BALL / Ball Corporation 0.00 0.00 0.24 7.59 0.0876 0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -55.52 0.24 -59.63 0.0859 -0.1405
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.04 0.23 4.65 0.0816 -0.0015
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.00 0.22 0.0794 0.0794
NTRA / Natera, Inc. 0.00 0.22 0.0789 0.0789
LOW / Lowe's Companies, Inc. 0.00 -0.41 0.22 -5.24 0.0789 -0.0097
LHX / L3Harris Technologies, Inc. 0.00 0.22 0.0788 0.0788
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.22 0.0784 0.0784
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.22 6.44 0.0779 -0.0002
ETN / Eaton Corporation plc 0.00 0.21 0.0773 0.0773
SYK / Stryker Corporation 0.00 0.21 0.0764 0.0764
ABT / Abbott Laboratories 0.00 -15.07 0.21 -13.22 0.0764 -0.0170
TSLA / Tesla, Inc. 0.00 0.20 0.0726 0.0726
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.18 3.45 0.0655 -0.0017
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.17 -7.65 0.0612 -0.0095
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.34 0.15 4.76 0.0561 -0.0006
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 2.78 0.13 10.08 0.0475 0.0015
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.25 0.13 3.97 0.0475 -0.0012
NZUS / SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF 0.00 0.31 0.13 12.28 0.0465 0.0022
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.11 23.53 0.0381 0.0052
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.10 18.18 0.0379 0.0039
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -5.05 0.10 2.00 0.0371 -0.0017
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.29 0.10 13.33 0.0371 0.0021
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.09 3.49 0.0324 -0.0010
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.08 10.53 0.0307 0.0012
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.19 0.07 9.09 0.0261 0.0005
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.51 0.07 9.84 0.0243 0.0008
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 7.35 0.07 6.56 0.0238 0.0003
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.07 0.06 18.87 0.0231 0.0026
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.06 11.11 0.0219 0.0009
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.46 0.05 13.04 0.0189 0.0008
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.70 0.05 2.17 0.0171 -0.0008
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.04 5.26 0.0147 -0.0003
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.84 0.04 11.11 0.0145 0.0003
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.21 0.04 -9.30 0.0144 -0.0024
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.04 0.00 0.0135 -0.0010
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.02 4.35 0.0087 -0.0003
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.02 22.22 0.0081 0.0008
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -77.37 0.02 -79.35 0.0070 -0.0286
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.02 0.00 0.0063 -0.0005
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -73.17 0.01 -67.44 0.0053 -0.0114
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.01 20.00 0.0046 0.0005
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -70.71 0.01 -73.17 0.0042 -0.0118
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0039 -0.0003
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.01 0.00 0.0034 -0.0001
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 0.97 0.01 12.50 0.0033 -0.0002
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.00 0.01 12.50 0.0033 -0.0002
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -14.52 0.01 -11.11 0.0032 -0.0007
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.00 0.01 0.0029 0.0029
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 0.00 0.01 16.67 0.0026 0.0001
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.01 16.67 0.0026 0.0001
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.01 0.00 0.0026 -0.0003
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.01 0.00 0.0025 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 0.00 0.0024 -0.0002
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0023 -0.0001
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -81.30 0.01 -81.25 0.0022 -0.0102
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.00 0.00 0.0017 0.0001
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0015 -0.0001
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -96.58 0.00 -96.67 0.0012 -0.0338
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -97.61 0.00 -97.75 0.0008 -0.0339
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.00 0.0004 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.00 0.0003 -0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -99.53 0.00 -100.00 0.0002 -0.0322
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 0.0001 -0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.0001 -0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000