Basisstatistiken
Portfolio-Wert $ 1.055.790.172
Aktuelle Positionen 175
Neueste Bestände, Performance, AUM (aus 13F, 13D)

KWB Wealth hat 175 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 1.055.790.172 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). KWB Wealths Top-Bestände sind SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF (US:SPYM) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) . KWB Wealths neue Positionen sind SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , Torray Equity Income Fund - First Eagle Global Equity ETF (US:FEGE) , Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF (US:OAKM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF (US:JIVE) , and Global X Funds - Global X Defense Tech ETF (US:SHLD) .

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Top-Zuwächse in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 1,31 37,90 3,5898 3,5898
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,41 27,59 2,6129 2,5747
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0,69 31,55 2,9883 2,5639
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0,58 19,65 1,8612 1,8612
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0,60 28,30 2,6804 1,8383
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF 0,30 13,79 1,3063 1,3063
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0,36 10,13 0,9590 0,9590
CGBL / Capital Group Core Balanced ETF 0,67 23,79 2,2536 0,9014
CGDV / Capital Group Dividend Value ETF 0,50 21,89 2,0734 0,7533
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0,42 14,08 1,3340 0,6835
Top-Rückgänge in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0,26 6,58 0,6235 -4,3859
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0,25 11,89 1,1263 -2,8021
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0,51 23,93 2,2664 -1,9673
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0,08 7,93 0,7507 -1,5528
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,08 16,82 1,5933 -1,4005
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0,02 0,58 0,0552 -1,2198
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0,01 0,91 0,0859 -1,0259
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,98 104,80 9,9263 -0,9456
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0,58 22,24 2,1068 -0,7997
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF 0,05 1,21 0,1149 -0,6320
13F und Fondseinreichungen

Dieses Formular wurde am 2026-01-12 für den Berichtszeitraum eingereicht 2025-12-31. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.

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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
Wertpapier Typ Durchschnittlicher Aktienkurs Aktien
(MM)		 ΔAktien
(%)		 Wert
($MM)		 ΔAktien
(%)		 Portfolio
(%)		 ΔPortfolio
(%)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,98 -4,82 104,80 6,55 9,9263 -0,9456
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 1,75 7,58 99,53 16,77 9,4275 0,0056
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 1,11 11,53 89,36 23,08 8,4638 0,4392
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,81 9,73 48,97 22,52 4,6387 0,2205
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,90 -6,08 39,96 3,01 3,7845 -0,5028
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 1,31 37,90 3,5898 3,5898
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0,69 710,12 31,55 721,61 2,9883 2,5639
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0,60 237,69 28,30 271,48 2,6804 1,8383
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,41 7.042,20 27,59 7.919,19 2,6129 2,5747
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0,51 -42,96 23,93 -37,53 2,2664 -1,9673
CGBL / Capital Group Core Balanced ETF 0,67 84,08 23,79 94,50 2,2536 0,9014
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0,58 -26,88 22,24 -15,41 2,1068 -0,7997
CGDV / Capital Group Dividend Value ETF 0,50 65,86 21,89 83,30 2,0734 0,7533
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0,46 -6,80 21,24 -6,18 2,0117 -0,4905
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0,49 48,58 20,02 64,94 1,8960 0,5545
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0,58 19,65 1,8612 1,8612
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,08 -42,83 16,82 -37,90 1,5933 -1,4005
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,13 94,01 14,93 105,83 1,4141 0,6124
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0,27 78,10 14,80 79,70 1,4021 0,4916
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0,16 1,38 14,56 7,71 1,3786 -0,1150
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0,38 13,49 14,55 22,99 1,3785 0,0705
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0,42 107,34 14,08 139,32 1,3340 0,6835
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF 0,30 13,79 1,3063 1,3063
CGGO / Capital Group Global Growth Equity ETF 0,38 52,20 13,14 64,96 1,2445 0,3641
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,02 -1,41 11,94 8,83 1,1309 -0,0816
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0,25 -66,92 11,89 -66,54 1,1263 -2,8021
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0,13 51,68 10,86 97,65 1,0287 0,4213
LPLA / LPL Financial Holdings Inc. 0,03 0,63 10,22 -4,14 0,9683 -0,2106
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0,36 10,13 0,9590 0,9590
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0,36 114,00 9,90 114,03 0,9378 0,4264
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0,16 1,09 9,67 8,83 0,9157 -0,0662
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,18 19,84 9,64 19,69 0,9126 0,0228
IVV / iShares Trust - iShares Core S&P 500 ETF 0,01 4,55 9,35 15,32 0,8861 -0,0105
CGGR / Capital Group Growth ETF 0,20 31,40 9,02 43,76 0,8547 0,1608
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0,18 16,56 8,83 14,09 0,8362 -0,0191
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0,08 -64,16 7,93 -61,97 0,7507 -1,5528
CGIE / Capital Group International Equity ETF 0,22 38,44 7,57 46,42 0,7168 0,1455
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0,09 7,11 0,6733 0,6733
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0,12 13,94 7,10 21,34 0,6728 0,0257
SHLD / Global X Funds - Global X Defense Tech ETF 0,10 6,72 0,6362 0,6362
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0,26 -85,56 6,58 -85,48 0,6235 -4,3859
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0,24 1,01 6,42 0,60 0,6080 -0,0973
MSFT / Microsoft Corporation 0,01 -4,20 5,48 -6,86 0,5195 -0,1314
AAPL / Apple Inc. 0,02 3,78 4,56 37,52 0,4316 0,0653
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0,04 4,44 4,20 15,79 0,3980 -0,0031
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0,08 12,87 3,91 25,30 0,3702 0,0254
PG / The Procter & Gamble Company 0,03 0,00 3,69 -10,04 0,3497 -0,1040
AXP / American Express Company 0,01 -0,87 3,61 14,96 0,3421 -0,0052
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,04 -10,00 3,36 -0,85 0,3186 -0,0564
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0,05 3,10 3,33 17,70 0,3150 0,0026
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0,10 43,19 3,11 47,98 0,2945 0,0623
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF 0,08 44,81 2,38 56,61 0,2257 0,0575
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0,05 23,83 2,32 35,59 0,2198 0,0306
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0,09 2,06 2,30 12,63 0,2179 -0,0079
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,01 -5,19 2,20 -0,05 0,2087 -0,0350
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0,05 -0,09 2,13 8,33 0,2021 -0,0157
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0,02 8,33 2,12 13,50 0,2007 -0,0056
WMT / Walmart Inc. 0,02 -3,56 2,11 9,86 0,1996 -0,0124
NVDA / NVIDIA Corporation 0,01 20,13 1,91 41,83 0,1808 0,0320
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0,01 -1,49 1,89 6,89 0,1794 -0,0164
COST / Costco Wholesale Corporation 0,00 3,80 1,77 -9,62 0,1674 -0,0487
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0,01 0,20 1,63 5,17 0,1541 -0,0169
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,01 51,42 1,59 66,56 0,1510 0,0452
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0,00 -0,62 1,56 11,45 0,1475 -0,0070
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0,03 -39,89 1,55 -40,12 0,1470 -0,1394
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0,03 49,48 1,42 60,00 0,1349 0,0365
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0,01 -8,48 1,39 2,44 0,1314 -0,0183
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0,03 2,42 1,37 12,78 0,1296 -0,0045
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,02 16,38 1,27 23,93 0,1207 0,0070
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0,03 12,86 1,25 27,31 0,1189 0,0099
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF 0,05 -83,92 1,21 -82,06 0,1149 -0,6320
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,01 0,00 1,20 11,88 0,1134 -0,0048
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0,01 -0,70 1,16 7,84 0,1094 -0,0090
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0,02 1,08 0,1020 0,1020
BRK.B / Berkshire Hathaway Inc. 0,00 -61,68 1,07 -60,34 0,1010 -0,1962
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,01 37,69 1,04 47,67 0,0989 0,0207
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0,04 1,03 0,0973 0,0973
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0,01 -92,10 0,91 -90,99 0,0859 -1,0259
V / Visa Inc. 0,00 -26,34 0,85 -27,24 0,0807 -0,0487
WFC / Wells Fargo & Company 0,01 56,42 0,81 82,21 0,0767 0,0275
HD / The Home Depot, Inc. 0,00 2,89 0,79 -3,44 0,0744 -0,0155
EIX / Edison International 0,01 0,77 0,78 17,14 0,0738 0,0003
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF 0,03 24,09 0,78 17,91 0,0736 0,0007
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF 0,02 79,74 0,74 81,46 0,0705 0,0251
TSLA / Tesla, Inc. 0,00 22,88 0,74 74,00 0,0698 0,0229
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF 0,03 119,13 0,73 126,56 0,0687 0,0334
CGIC / Capital Group International Core Equity ETF 0,02 0,71 0,0672 0,0672
WM / Waste Management, Inc. 0,00 -7,92 0,67 -11,58 0,0637 -0,0204
PEP / PepsiCo, Inc. 0,00 24,10 0,66 34,83 0,0628 0,0085
MCD / McDonald's Corporation 0,00 -18,18 0,64 -14,40 0,0608 -0,0221
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0,02 24,45 0,64 23,98 0,0607 0,0035
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0,01 92,38 0,64 93,01 0,0602 0,0238
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0,01 0,31 0,61 9,45 0,0582 -0,0039
BAC / Bank of America Corporation 0,01 0,67 0,59 16,93 0,0557 0,0001
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0,02 -95,26 0,58 -94,95 0,0552 -1,2198
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0,02 109,92 0,55 102,96 0,0520 0,0221
CGCV / Capital Group Conservative Equity ETF 0,02 0,53 0,0500 0,0500
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,00 5,15 0,52 17,08 0,0494 0,0002
AMAT / Applied Materials, Inc. 0,00 14,37 0,52 60,80 0,0494 0,0135
MMM / 3M Company 0,00 22,10 0,51 28,32 0,0486 0,0044
IBM / International Business Machines Corporation 0,00 -18,96 0,51 -18,65 0,0480 -0,0208
QQQ / Invesco QQQ Trust, Series 1 0,00 0,00 0,50 11,50 0,0478 -0,0023
CEG / Constellation Energy Corporation 0,00 0,50 0,0474 0,0474
EFA / iShares Trust - iShares MSCI EAFE ETF 0,01 0,50 0,0473 0,0473
GOOGL / Alphabet Inc. 0,00 -22,82 0,50 36,91 0,0471 0,0070
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0,00 -1,32 0,49 7,76 0,0461 -0,0039
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0,02 0,49 0,0460 0,0460
C / Citigroup Inc. 0,00 0,48 0,0453 0,0453
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0,01 -0,60 0,47 6,09 0,0446 -0,0044
BA / The Boeing Company 0,00 11,31 0,47 15,48 0,0445 -0,0005
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,02 54,15 0,44 54,42 0,0414 0,0101
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0,01 2,22 0,44 2,35 0,0413 -0,0057
ABBV / AbbVie Inc. 0,00 11,26 0,43 36,98 0,0404 0,0060
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0,01 8,49 0,42 8,07 0,0393 -0,0031
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0,00 5,47 0,41 15,64 0,0392 -0,0004
CRM / Salesforce, Inc. 0,00 0,00 0,41 -2,82 0,0392 -0,0079
IBIT / iShares Bitcoin Trust ETF 0,01 122,82 0,41 80,62 0,0389 0,0138
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0,01 0,41 0,0386 0,0386
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 0,01 1,88 0,41 12,12 0,0386 -0,0016
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF 0,01 23,74 0,40 31,37 0,0381 0,0042
HAS / Hasbro, Inc. 0,00 0,39 0,0371 0,0371
JNJ / Johnson & Johnson 0,00 0,00 0,39 35,42 0,0370 0,0051
CHD / Church & Dwight Co., Inc. 0,00 0,39 0,0369 0,0369
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0,01 3,86 0,38 22,80 0,0357 0,0017
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0,01 0,37 0,0351 0,0351
HLT / Hilton Worldwide Holdings Inc. 0,00 -31,04 0,37 -25,66 0,0346 -0,0197
SPY / SPDR S&P 500 ETF 0,00 -4,82 0,36 5,22 0,0344 -0,0038
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0,01 0,36 0,0343 0,0343
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0,02 0,36 0,0339 0,0339
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0,00 -8,64 0,35 -2,51 0,0331 -0,0066
GILD / Gilead Sciences, Inc. 0,00 0,35 0,0330 0,0330
AMZN / Amazon.com, Inc. 0,00 0,34 0,0322 0,0322
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 0,40 0,34 8,41 0,0318 -0,0024
NFLX / Netflix, Inc. 0,00 0,34 0,0317 0,0317
GE / General Electric Company 0,00 0,33 0,0310 0,0310
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 0,00 0,33 8,67 0,0310 -0,0022
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0,01 -3,44 0,32 2,25 0,0301 -0,0043
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0,00 -11,72 0,31 -6,27 0,0298 -0,0072
CAT / Caterpillar Inc. 0,00 3,20 0,31 52,43 0,0298 0,0070
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 0,00 0,31 14,02 0,0293 -0,0007
SYSB / iShares Trust - iShares Systematic Bond ETF 0,00 0,31 0,0292 0,0292
GOOG / Alphabet Inc. 0,00 0,31 0,0291 0,0291
CVX / Chevron Corporation 0,00 0,00 0,31 6,27 0,0290 -0,0028
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0,01 -89,77 0,30 -89,57 0,0286 -0,2914
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0,00 6,00 0,30 6,74 0,0285 -0,0027
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 4,12 0,30 7,91 0,0285 -0,0023
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0,00 0,00 0,30 11,61 0,0283 -0,0013
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0,01 2,10 0,30 -0,67 0,0282 -0,0049
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0,01 0,30 0,0282 0,0282
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0,01 0,29 0,0276 0,0276
DAL / Delta Air Lines, Inc. 0,00 0,29 0,0275 0,0275
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0,00 0,00 0,29 5,09 0,0274 -0,0031
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0,00 8,01 0,29 17,07 0,0274 0,0001
AZO / AutoZone, Inc. 0,00 0,29 0,0273 0,0273
MRK / Merck & Co., Inc. 0,00 1,39 0,28 34,60 0,0270 0,0036
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,00 0,14 0,28 4,03 0,0270 -0,0033
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,01 0,28 0,27 0,00 0,0260 -0,0044
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 0,26 0,0249 0,0249
CVBF / CVB Financial Corp. 0,01 0,96 0,26 -5,09 0,0248 -0,0057
DIVB / iShares Trust - iShares Core Dividend ETF 0,00 -0,23 0,25 5,42 0,0240 -0,0026
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,00 0,24 0,0227 0,0227
DVY / iShares Trust - iShares Select Dividend ETF 0,00 0,24 0,0223 0,0223
AMD / Advanced Micro Devices, Inc. 0,00 0,23 0,0218 0,0218
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0,01 0,00 0,23 -1,75 0,0213 -0,0041
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0,01 0,23 0,0213 0,0213
RTX / RTX Corporation 0,00 0,22 0,0213 0,0213
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0,00 0,22 0,0206 0,0206
SRE / Sempra 0,00 0,21 0,0199 0,0199
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,00 0,21 0,0199 0,0199
MNST / Monster Beverage Corporation 0,00 0,21 0,0199 0,0199
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,00 0,21 0,0196 0,0196
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0,01 0,20 0,0191 0,0191
BPRE / Bluerock Private Real Estate Fund 0,01 0,16 0,0153 0,0153
GNLX / Genelux Corporation 0,02 0,00 0,10 53,03 0,0096 0,0022
LXRX / Lexicon Pharmaceuticals, Inc. 0,04 0,00 0,05 21,05 0,0044 0,0002
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0,00 -100,00 0,00 0,0000
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 -100,00 0,00 0,0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0,00 -100,00 0,00 0,0000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,00 -100,00 0,00 0,0000
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0,00 -100,00 0,00 0,0000
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0,00 -100,00 0,00 0,0000
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0,00 -100,00 0,00 0,0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0,00 -100,00 0,00 0,0000
DVA / DaVita Inc. 0,00 -100,00 0,00 0,0000
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0,00 -100,00 0,00 0,0000
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0,00 -100,00 0,00 0,0000
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0,00 -100,00 0,00 0,0000
ACN / Accenture plc 0,00 -100,00 0,00 0,0000
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0,00 -100,00 0,00 0,0000
PRU / Prudential Financial, Inc. 0,00 -100,00 0,00 0,0000