Estatísticas Básicas
Valor do Portfólio $ 326,002,845
Posições Atuais 203
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Manske Wealth Management divulgou 203 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 326,002,845 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Manske Wealth Management são Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Apple Inc. (US:AAPL) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , SPDR Series Trust - State Street Global Allocation ETF (US:GAL) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Manske Wealth Management incluem Paramount Skydance Corporation (US:PSKY) , Dell Technologies Inc. (US:DELL) , QUALCOMM Incorporated (US:QCOM) , Magna International Inc. (CA:MG) , and APA Corporation (US:APA) .

Manske Wealth Management - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 25.55 7.8386 1.0351
0.03 7.25 2.2227 0.4734
0.02 1.46 0.4487 0.2103
0.10 4.14 1.2709 0.1415
0.01 0.46 0.1406 0.1406
0.03 1.54 0.4714 0.1341
0.01 0.42 0.1275 0.1275
0.02 0.40 0.1217 0.1217
0.04 1.15 0.3536 0.1114
0.00 1.31 0.4012 0.1013
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 10.74 3.2955 -0.2291
0.00 0.00 -0.2168
0.23 11.54 3.5406 -0.2105
0.00 0.38 0.1180 -0.2004
0.07 3.55 1.0879 -0.1746
0.05 1.32 0.4054 -0.1602
0.14 3.84 1.1770 -0.1447
0.11 5.36 1.6440 -0.1242
0.19 11.55 3.5435 -0.1192
0.01 7.69 2.3602 -0.1115
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.17 0.16 56.67 8.15 17.3832 0.0468
AAPL / Apple Inc. 0.10 0.13 25.55 24.27 7.8386 1.0351
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.19 -0.72 11.55 4.35 3.5435 -0.1192
GAL / SPDR Series Trust - State Street Global Allocation ETF 0.23 -2.59 11.54 1.81 3.5406 -0.2105
AMZN / Amazon.com, Inc. 0.05 0.77 10.74 0.85 3.2955 -0.2291
MSFT / Microsoft Corporation 0.01 -1.09 7.69 3.00 2.3602 -0.1115
GOOG / Alphabet Inc. 0.03 -0.18 7.25 37.05 2.2227 0.4734
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.60 7.23 6.91 11.77 2.1209 0.0740
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.05 -0.67 5.83 3.88 1.7896 -0.0687
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.11 -0.55 5.36 0.28 1.6440 -0.1242
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.20 0.74 4.69 1.74 1.4380 -0.0865
XOM / Exxon Mobil Corporation 0.04 -1.84 4.37 2.68 1.3396 -0.0678
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.10 20.93 4.14 21.39 1.2709 0.1415
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.13 -2.81 4.05 5.69 1.2412 -0.0253
T / AT&T Inc. 0.14 -1.56 3.84 -3.96 1.1770 -0.1447
VZ / Verizon Communications Inc. 0.08 -1.17 3.62 0.39 1.1117 -0.0828
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.07 -17.12 3.55 -7.05 1.0879 -0.1746
QQQ / Invesco QQQ Trust, Series 1 0.01 0.27 3.55 9.14 1.0875 0.0126
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 0.18 4.44 3.47 4.87 1.0640 -0.0303
REET / iShares Trust - iShares Global REIT ETF 0.12 -1.11 3.03 2.33 0.9294 -0.0502
C / Citigroup Inc. 0.03 -8.46 2.94 9.19 0.9006 0.0107
CVS / CVS Health Corporation 0.04 -3.64 2.78 5.30 0.8536 -0.0206
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.06 -6.03 2.75 0.40 0.8432 -0.0625
INKM / SPDR Series Trust - State Street Income Allocation ETF 0.08 1.78 2.72 4.30 0.8330 -0.0284
LYB / LyondellBasell Industries N.V. 0.05 26.40 2.60 7.13 0.7973 -0.0054
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.09 1.18 2.60 1.53 0.7961 -0.0497
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.04 1.14 2.42 14.50 0.7436 0.0428
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 5.24 2.34 5.12 0.7186 -0.0187
MMM / 3M Company 0.02 -2.30 2.33 -0.43 0.7143 -0.0593
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.05 -2.92 2.24 -1.23 0.6884 -0.0635
USB / U.S. Bancorp 0.05 -2.24 2.21 4.43 0.6793 -0.0224
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.04 1.77 2.21 3.56 0.6791 -0.0280
IDV / iShares Trust - iShares International Select Dividend ETF 0.06 -2.23 2.11 3.58 0.6482 -0.0270
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.86 2.10 19.09 0.6432 0.0608
SPY / SPDR S&P 500 ETF 0.00 -0.48 2.05 7.26 0.6300 -0.0033
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.04 -6.49 2.03 -3.38 0.6226 -0.0723
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.09 -1.83 2.00 1.84 0.6121 -0.0364
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -1.59 1.76 2.74 0.5405 -0.0270
JPM / JPMorgan Chase & Co. 0.01 -0.50 1.75 8.30 0.5367 0.0020
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 -0.70 1.75 11.64 0.5357 0.0180
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.03 -0.91 1.62 -3.68 0.4980 -0.0595
CVX / Chevron Corporation 0.01 1.30 1.61 9.84 0.4935 0.0090
GIS / General Mills, Inc. 0.03 54.89 1.54 50.74 0.4714 0.1341
ET / Energy Transfer LP - Limited Partnership 0.09 0.69 1.50 -4.71 0.4591 -0.0605
UPS / United Parcel Service, Inc. 0.02 145.29 1.46 103.06 0.4487 0.2103
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.02 -6.83 1.39 2.05 0.4273 -0.0245
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.02 1.38 1.62 0.4241 -0.0261
F / Ford Motor Company 0.11 0.53 1.34 10.84 0.4108 0.0109
STLA / Stellantis N.V. 0.14 3.33 1.33 -3.75 0.4090 -0.0495
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.05 -30.90 1.32 -22.70 0.4054 -0.1602
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05 3.40 1.31 4.05 0.4023 -0.0148
TSLA / Tesla, Inc. 0.00 3.08 1.31 44.26 0.4012 0.1013
PFE / Pfizer Inc. 0.05 -2.71 1.30 2.27 0.4002 -0.0219
HD / The Home Depot, Inc. 0.00 0.00 1.25 10.52 0.3835 0.0092
INTC / Intel Corporation 0.04 -5.04 1.22 42.27 0.3730 0.0901
CM / Canadian Imperial Bank of Commerce 0.01 -5.85 1.17 6.16 0.3598 -0.0057
KHC / The Kraft Heinz Company 0.04 56.11 1.15 57.38 0.3536 0.1114
CMCSA / Comcast Corporation 0.04 37.76 1.11 21.24 0.3417 0.0378
VLO / Valero Energy Corporation 0.01 0.02 1.09 26.71 0.3349 0.0498
GILD / Gilead Sciences, Inc. 0.01 -0.60 1.06 -0.47 0.3252 -0.0273
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 -5.74 1.05 11.51 0.3209 0.0105
BMY / Bristol-Myers Squibb Company 0.02 5.22 1.05 2.55 0.3209 -0.0167
PM / Philip Morris International Inc. 0.01 -3.02 1.04 -13.68 0.3196 -0.0795
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.09 -2.42 1.03 6.22 0.3146 -0.0050
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 -1.67 1.02 13.15 0.3144 0.0149
IP / International Paper Company 0.02 -0.83 1.00 -1.77 0.3064 -0.0299
EIX / Edison International 0.02 31.12 0.99 40.59 0.3050 0.0708
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.99 6.24 0.3032 -0.0048
IBM / International Business Machines Corporation 0.00 -4.65 0.98 -8.72 0.3020 -0.0549
ES / Eversource Energy 0.01 -1.64 0.96 9.97 0.2946 0.0057
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -0.16 0.91 -2.46 0.2799 -0.0297
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 17.88 0.90 27.12 0.2761 0.0417
MRK / Merck & Co., Inc. 0.01 7.95 0.87 14.42 0.2681 0.0154
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.00 0.86 0.82 0.2632 -0.0183
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.03 0.61 0.86 2.63 0.2629 -0.0137
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.04 -14.56 0.85 -5.06 0.2594 -0.0351
WFC / Wells Fargo & Company 0.01 -4.25 0.83 0.12 0.2551 -0.0196
TROW / T. Rowe Price Group, Inc. 0.01 5.94 0.82 12.77 0.2520 0.0108
MO / Altria Group, Inc. 0.01 -3.19 0.81 9.01 0.2490 0.0028
AVGO / Broadcom Inc. 0.00 7.06 0.80 28.21 0.2455 0.0388
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -2.03 0.78 13.66 0.2399 0.0121
WELL / Welltower Inc. 0.00 -3.63 0.78 11.73 0.2397 0.0082
VNO / Vornado Realty Trust 0.02 -1.04 0.77 4.90 0.2364 -0.0067
SPG / Simon Property Group, Inc. 0.00 -3.89 0.75 12.11 0.2302 0.0089
MA / Mastercard Incorporated 0.00 0.00 0.74 1.22 0.2284 -0.0150
GOOGL / Alphabet Inc. 0.00 -3.15 0.73 33.64 0.2244 0.0432
MPC / Marathon Petroleum Corporation 0.00 -0.27 0.72 15.65 0.2201 0.0149
CSCO / Cisco Systems, Inc. 0.01 0.00 0.71 -1.39 0.2172 -0.0204
SLG / SL Green Realty Corp. 0.01 -0.76 0.70 -4.09 0.2160 -0.0270
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.17 0.70 8.17 0.2153 0.0003
O / Realty Income Corporation 0.01 1.82 0.69 7.33 0.2113 -0.0008
WMT / Walmart Inc. 0.01 -2.50 0.68 2.72 0.2085 -0.0103
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.04 -7.62 0.67 -13.94 0.2047 -0.0520
ORLY / O'Reilly Automotive, Inc. 0.01 0.00 0.65 19.63 0.1984 0.0195
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 0.00 0.63 1.29 0.1935 -0.0125
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -1.10 0.62 10.14 0.1901 0.0039
META / Meta Platforms, Inc. 0.00 1.58 0.62 1.15 0.1888 -0.0127
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund 0.01 -0.66 0.60 -0.17 0.1846 -0.0147
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -0.99 0.60 -14.20 0.1836 -0.0470
ETR / Entergy Corporation 0.01 -2.21 0.58 9.71 0.1767 0.0029
K / Kellanova 0.01 3.02 0.57 6.17 0.1744 -0.0026
KMB / Kimberly-Clark Corporation 0.00 0.00 0.57 -3.57 0.1742 -0.0206
V / Visa Inc. 0.00 0.00 0.57 -3.90 0.1740 -0.0212
ORCL / Oracle Corporation 0.00 0.00 0.55 28.50 0.1690 0.0273
BX / Blackstone Inc. 0.00 -0.28 0.54 13.89 0.1661 0.0088
DVN / Devon Energy Corporation 0.01 -0.50 0.52 9.66 0.1604 0.0026
PRU / Prudential Financial, Inc. 0.00 0.08 0.52 -3.38 0.1581 -0.0184
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -1.42 0.51 -3.57 0.1574 -0.0189
SHW / The Sherwin-Williams Company 0.00 0.00 0.51 0.79 0.1572 -0.0109
UNH / UnitedHealth Group Incorporated 0.00 23.96 0.50 37.06 0.1545 0.0330
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.50 5.46 0.1542 -0.0036
CPB / The Campbell's Company 0.02 24.32 0.50 28.21 0.1536 0.0243
BWA / BorgWarner Inc. 0.01 0.00 0.48 31.51 0.1473 0.0263
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.47 9.26 0.1449 0.0018
BRK.A / Berkshire Hathaway Inc. 0.00 0.97 0.47 4.43 0.1447 -0.0047
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -0.15 0.47 -3.33 0.1429 -0.0164
RTX / RTX Corporation 0.00 -3.23 0.47 10.98 0.1429 0.0039
TGT / Target Corporation 0.01 0.46 0.1406 0.1406
ABBV / AbbVie Inc. 0.00 0.00 0.46 24.66 0.1398 0.0189
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.45 19.68 0.1381 0.0136
PG / The Procter & Gamble Company 0.00 -2.87 0.45 -6.50 0.1371 -0.0208
SO / The Southern Company 0.00 -3.49 0.45 -0.22 0.1368 -0.0113
DG / Dollar General Corporation 0.00 0.00 0.45 -9.55 0.1366 -0.0265
0VL8 / The Toronto-Dominion Bank 0.01 0.00 0.42 8.81 0.1291 0.0012
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -2.09 0.42 0.48 0.1288 -0.0094
SLB / SLB N.V. 0.01 0.42 0.1275 0.1275
COP / ConocoPhillips 0.00 0.00 0.41 5.61 0.1271 -0.0030
JNJ / Johnson & Johnson 0.00 0.59 0.41 22.19 0.1269 0.0148
IPG / The Interpublic Group of Companies, Inc. 0.01 6.50 0.41 21.60 0.1262 0.0141
SBUX / Starbucks Corporation 0.00 0.41 0.41 -7.45 0.1260 -0.0206
VTR / Ventas, Inc. 0.01 -1.69 0.41 9.12 0.1249 0.0013
KIM / Kimco Realty Corporation 0.02 -2.11 0.40 1.78 0.1229 -0.0074
PSKY / Paramount Skydance Corporation 0.02 0.40 0.1217 0.1217
1CAT / Caterpillar Inc. 0.00 0.61 0.39 23.66 0.1203 0.0154
BLK / BlackRock, Inc. 0.00 0.00 0.39 11.11 0.1198 0.0035
CCI / Crown Castle Inc. 0.00 -57.44 0.38 -60.08 0.1180 -0.2004
TII / Texas Instruments Incorporated 0.00 0.82 0.38 -10.77 0.1171 -0.0245
PSX / Phillips 66 0.00 0.00 0.36 14.01 0.1099 0.0059
LMT / Lockheed Martin Corporation 0.00 4.39 0.36 12.34 0.1091 0.0045
DOC / Healthpeak Properties, Inc. 0.02 5.27 0.35 15.08 0.1078 0.0068
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -0.04 0.35 5.17 0.1064 -0.0026
MAIN / Main Street Capital Corporation 0.01 0.00 0.34 7.50 0.1056 -0.0003
LLY / Eli Lilly and Company 0.00 2.52 0.34 0.29 0.1049 -0.0079
MCK / McKesson Corporation 0.00 0.00 0.33 5.36 0.1027 -0.0024
MS / Morgan Stanley 0.00 0.00 0.33 12.84 0.1026 0.0045
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -3.29 0.33 12.88 0.1023 0.0046
SWKS / Skyworks Solutions, Inc. 0.00 3.85 0.33 7.44 0.1020 -0.0006
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.33 7.95 0.1002 -0.0001
TFC / Truist Financial Corporation 0.01 -2.73 0.33 3.50 0.0999 -0.0043
D / Dominion Energy, Inc. 0.01 0.08 0.31 8.30 0.0962 0.0004
PPL / PPL Corporation 0.01 -0.64 0.31 8.71 0.0960 0.0010
CAG / Conagra Brands, Inc. 0.02 25.48 0.31 12.41 0.0946 0.0037
STX / Seagate Technology Holdings plc 0.00 -10.34 0.31 46.41 0.0941 0.0249
ACN / Accenture plc 0.00 1.09 0.30 -16.57 0.0912 -0.0267
EXC / Exelon Corporation 0.01 -2.99 0.29 0.70 0.0888 -0.0064
FDX / FedEx Corporation 0.00 0.00 0.29 3.62 0.0879 -0.0035
KO / The Coca-Cola Company 0.00 0.81 0.28 -5.70 0.0864 -0.0122
DOW / Dow Inc. 0.01 21.47 0.28 4.91 0.0855 -0.0022
DUK / Duke Energy Corporation 0.00 0.04 0.28 4.92 0.0850 -0.0024
CNQ / Canadian Natural Resources Limited 0.01 0.00 0.27 1.88 0.0832 -0.0050
PWR / Quanta Services, Inc. 0.00 0.00 0.27 9.76 0.0829 0.0013
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.27 0.75 0.0828 -0.0056
DELL / Dell Technologies Inc. 0.00 0.27 0.0818 0.0818
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 12.35 0.26 24.53 0.0811 0.0109
GE / General Electric Company 0.00 -8.18 0.26 7.35 0.0809 -0.0004
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.05 0.98 0.26 -1.88 0.0803 -0.0080
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.26 4.44 0.0796 -0.0028
EMR / Emerson Electric Co. 0.00 -0.50 0.26 -1.89 0.0795 -0.0081
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.26 -4.07 0.0795 -0.0100
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 3.71 0.26 0.39 0.0793 -0.0057
TSN / Tyson Foods, Inc. 0.00 2.15 0.26 -0.77 0.0792 -0.0070
TAP / Molson Coors Beverage Company 0.01 20.87 0.26 13.72 0.0789 0.0041
AXP / American Express Company 0.00 0.00 0.26 4.51 0.0783 -0.0028
QCOM / QUALCOMM Incorporated 0.00 0.26 0.0782 0.0782
BAC / Bank of America Corporation 0.00 1.28 0.25 10.48 0.0777 0.0018
BNS / The Bank of Nova Scotia 0.00 -1.90 0.25 14.68 0.0767 0.0046
WMB / The Williams Companies, Inc. 0.00 0.00 0.25 0.82 0.0759 -0.0053
CAH / Cardinal Health, Inc. 0.00 0.00 0.25 -6.49 0.0753 -0.0116
HAL / Halliburton Company 0.01 0.50 0.25 21.29 0.0752 0.0083
FRK / Franklin Resources, Inc. 0.01 0.00 0.24 -3.19 0.0748 -0.0084
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 14.25 0.24 5.73 0.0737 -0.0015
GS / The Goldman Sachs Group, Inc. 0.00 -3.28 0.23 8.84 0.0721 0.0006
ED / Consolidated Edison, Inc. 0.00 0.00 0.23 0.43 0.0712 -0.0055
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 9.14 0.23 14.85 0.0712 0.0043
NFLX / Netflix, Inc. 0.00 2.66 0.23 -7.97 0.0710 -0.0123
MG / Magna International Inc. 0.00 0.23 0.0699 0.0699
LIN / Linde plc 0.00 -9.62 0.22 -8.23 0.0685 -0.0122
CCL / Carnival Corporation & plc 0.01 -7.18 0.22 -3.48 0.0681 -0.0083
APA / APA Corporation 0.01 0.22 0.0681 0.0681
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -9.18 0.22 -6.03 0.0669 -0.0100
TPR / Tapestry, Inc. 0.00 0.22 0.0660 0.0660
PEP / PepsiCo, Inc. 0.00 0.00 0.21 6.47 0.0659 -0.0009
MCD / McDonald's Corporation 0.00 0.00 0.21 4.41 0.0654 -0.0024
OMC / Omnicom Group Inc. 0.00 0.21 0.0653 0.0653
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.21 0.0638 0.0638
OKE / ONEOK, Inc. 0.00 0.14 0.21 -10.39 0.0636 -0.0130
PK / Park Hotels & Resorts Inc. 0.02 0.00 0.18 8.28 0.0564 0.0002
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -26.26 0.18 -25.11 0.0541 -0.0237
FT / Franklin Universal Trust 0.02 -5.90 0.15 -0.65 0.0467 -0.0040
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.02 -10.62 0.15 -1.96 0.0463 -0.0044
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.13 3.94 0.0407 -0.0014
USA / Liberty All-Star Equity Fund 0.02 0.00 0.12 -7.14 0.0360 -0.0057
CCLD / CareCloud, Inc. 0.02 0.00 0.07 37.74 0.0225 0.0046
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0686
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -0.0206
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0684
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0281
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.2168