CWM, LLC

SEC CIK: 0001535847
Latest filing: May 14, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.

Positions: 5,236; +38 vs. Q1 2025
Portfolio value: $28.4B; +$3.28B (+13.1%) vs. Q1 2025
Filed: Jul 25, 2025; SEC

Holdings of CWM, LLC in Q2 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Tr46434V613	CORE UNIVRSL USD	17,375,112	$803.3M	2.8%	−697,731−3.9%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	1,228,919	$763.0M	2.7%	−574,587−31.9%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	9,940,516	$722.6M	2.5%	+1,456,291+17.2%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	3,387,135	$619.2M	2.2%	+64,226+1.9%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	5,241,399	$577.1M	2.0%	−132,811−2.5%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	14,181,618	$574.2M	2.0%	+1,213,244+9.4%	Added	–
AAPLApple Inc.	Stock	2,310,366	$474.0M	1.7%	+16,126+0.7%	Added	History
NVDANVIDIA Corp	Stock	2,963,649	$468.2M	1.7%	+41,855+1.4%	Added	History
MSFTMicrosoft Corp	Stock	940,134	$467.6M	1.6%	+30,725+3.4%	Added	History
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	17,087,709	$437.4M	1.5%	+1,132,620+7.1%	Added	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	7,861,650	$428.1M	1.5%	−161,273−2.0%	Reduced	–
iShares Tr464288877	EAFE VALUE ETF	6,346,073	$402.8M	1.4%	+1,725,475+37.3%	Added	–
iShares S&P 500 Value ETF464287408	ETF	1,867,100	$364.9M	1.3%	+61,038+3.4%	Added	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	3,863,241	$356.1M	1.3%	−291,554−7.0%	Reduced	–
AMZNAmazon Com Inc	Stock	1,383,302	$303.5M	1.1%	+15,223+1.1%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	524,949	$289.6M	1.0%	−4,613−0.9%	Reduced	–
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	2,458,025	$276.5M	1.0%	+1,144,827+87.2%	Added	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	4,694,872	$255.3M	0.9%	−1,887,070−28.7%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	2,660,996	$253.6M	0.9%	+444,626+20.1%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	4,139,966	$248.5M	0.9%	+1,625,575+64.7%	Added	–
SPDR Series Trust78468R804	ST STR R1K LOWV	1,380,611	$241.1M	0.9%	+565,980+69.5%	Added	–
SPDR Series Trust78464A805	ST STR PR SP1500	3,205,861	$240.1M	0.8%	+49,444+1.6%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	532,190	$233.3M	0.8%	+550.0%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	4,188,320	$219.2M	0.8%	+102,684+2.5%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	2,360,037	$216.5M	0.8%	+329,728+16.2%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	899,569	$216.2M	0.8%	−17,819−1.9%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	7,274,770	$212.5M	0.7%	+61,738+0.9%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	302,252	$186.7M	0.7%	−27,194−8.3%	Reduced	History
SPDR Series Trust78468R523	ST STR BL 12 ETF	1,875,910	$186.5M	0.7%	−151,650−7.5%	Reduced	–
iShares Tr464288588	MBS ETF	1,937,822	$181.9M	0.6%	−81,970−4.1%	Reduced	–
METAMeta Platforms, Inc.	Stock	236,349	$174.4M	0.6%	+1,184+0.5%	Added	History
iShares Tr464288653	10-20 YR TRS ETF	1,687,737	$171.5M	0.6%	+305,042+22.1%	Added	–
iShares Tr464288885	EAFE GRWTH ETF	1,519,417	$170.2M	0.6%	−16,973−1.1%	Reduced	–
GOOGLAlphabet Inc.	Stock	963,735	$169.8M	0.6%	−9,680−1.0%	Reduced	History
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	5,071,339	$161.3M	0.6%	+117,933+2.4%	Added	–
AVGOBroadcom Inc.	Stock	578,944	$159.6M	0.6%	+4,084+0.7%	Added	History
iShares Tr464287721	U.S. TECH ETF	906,393	$157.1M	0.6%	−141,320−13.5%	Reduced	–
iShares S&P 100 ETF464287101	ETF	511,639	$155.7M	0.5%	+96,243+23.2%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	319,751	$155.3M	0.5%	+10,544+3.4%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	5,614,863	$148.8M	0.5%	−35,912−0.6%	Reduced	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	1,479,600	$148.8M	0.5%	−183,928−11.1%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	578,315	$146.4M	0.5%	+88,235+18.0%	Added	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	3,372,540	$135.3M	0.5%	+434,323+14.8%	Added	–
PIMCO ETF Tr72201R817	INV GRD CRP BD	1,354,031	$131.8M	0.5%	−71,129−5.0%	Reduced	–
SPDR Series Trust78464A672	ST INTER ETF	4,557,214	$131.1M	0.5%	+1,442,203+46.3%	Added	–
Vanguard S&P 500 ETF922908363	ETF	227,063	$129.0M	0.5%	−5,084−2.2%	Reduced	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	3,127,666	$127.2M	0.4%	+1,423,045+83.5%	Added	–
J P Morgan Exchange Traded F46654Q609	ACTIVE GROWTH	1,434,707	$123.5M	0.4%	+100,060+7.5%	Added	–
JPMJPMorgan Chase & Co	Stock	425,818	$123.4M	0.4%	−1,357−0.3%	Reduced	History
BlackRock ETF Trust09290C806	ISHA US THEM ETF	3,164,420	$112.6M	0.4%	+2,461,602+350.2%	Added	–
TSLATesla, Inc.	Stock	351,786	$111.7M	0.4%	+11,398+3.3%	Added	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	1,960,370	$111.4M	0.4%	+20,626+1.1%	Added	–
GLDSPDR Gold Trust	ETF	347,208	$105.8M	0.4%	−11,066−3.1%	Reduced	History
Putnam ETF Trust746729300	FOCUSED LAR CAP	2,601,082	$104.6M	0.4%	+750,161+40.5%	Added	–
iShares Tr46435G672	CORE INTL AGGR	2,008,292	$102.6M	0.4%	+2,006,214+96,545.4%	Added	–
iShares Flexible Income Active ETF092528603	ETF	1,931,897	$102.1M	0.4%	−59,373−3.0%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	575,149	$101.7M	0.4%	+3,252+0.6%	Added	–
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	1,411,110	$99.9M	0.4%	+325,981+30.0%	Added	–
SPDR Index Shs FDS78463X103	PORTFLO EURP ETF	2,047,116	$99.2M	0.3%	+1,230,497+150.7%	Added	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	2,158,750	$98.8M	0.3%	+681,527+46.1%	Added	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	2,190,512	$93.6M	0.3%	+234,635+12.0%	Added	–
WMTWalmart Inc.	Stock	946,483	$92.5M	0.3%	+27,782+3.0%	Added	History
Tidal Trust II88636J204	RET STCKD GL STK	3,469,787	$90.9M	0.3%	+42,587+1.2%	Added	–
PGProcter & Gamble Co	Stock	525,837	$83.8M	0.3%	+36,752+7.5%	Added	History
XOMExxonMobil Holdings Corp	COM	771,927	$83.2M	0.3%	+24,405+3.3%	Added	History
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	867,095	$83.1M	0.3%	−99,835−10.3%	Reduced	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	882,889	$82.8M	0.3%	−239,343−21.3%	Reduced	–
CSCOCisco Systems, Inc.	Stock	1,187,375	$82.4M	0.3%	+25,507+2.2%	Added	History
JNJJohnson & Johnson	Stock	539,187	$82.4M	0.3%	+17,269+3.3%	Added	History
WisdomTree Tr97717W208	US HIGH DIVIDEND	844,212	$81.0M	0.3%	−10,079−1.2%	Reduced	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	1,699,341	$79.7M	0.3%	+3,348+0.2%	Added	–
SPDR Series Trust78464A656	ST STR TIPS ETF	3,028,405	$78.9M	0.3%	+290,396+10.6%	Added	–
VVisa Inc.	Stock	217,847	$77.3M	0.3%	−19,984−8.4%	Reduced	History
HDHome Depot, Inc.	Stock	209,935	$77.0M	0.3%	+4,168+2.0%	Added	History
BlackRock ETF Trust09290C780	ISHA I IN TE ETF	2,634,012	$76.0M	0.3%	+2,634,012	New	–
Capital Group Core Balanced14021D107	SHS	2,207,565	$73.8M	0.3%	+1,492,252+208.6%	Added	–
WisdomTree Tr97717X172	US HGH YLD CORP	1,597,815	$73.7M	0.3%	−24,034−1.5%	Reduced	–
Schwab International Equity ETF808524805	ETF	3,291,539	$72.7M	0.3%	+288,986+9.6%	Added	–
Capital Group Growth ETF14020G101	SHS CREAT UNIT	1,782,638	$72.5M	0.3%	+163,610+10.1%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	761,223	$71.5M	0.3%	+29,460+4.0%	Added	–
LLYEli Lilly & Co	Stock	88,743	$69.2M	0.2%	−10,890−10.9%	Reduced	History
COSTCostco Wholesale Corp	Stock	69,235	$68.5M	0.2%	+5,946+9.4%	Added	History
ORCLOracle Corp	Stock	310,945	$68.0M	0.2%	−5,213−1.6%	Reduced	History
GOOGAlphabet Inc.	Stock	383,108	$68.0M	0.2%	+24,286+6.8%	Added	History
Capital Group Dividend Value14020W106	SHS CREAT UNIT	1,690,263	$66.7M	0.2%	+559,377+49.5%	Added	–
iShares Tr464287150	CORE S&P TTL STK	487,385	$65.8M	0.2%	−2,761−0.6%	Reduced	–
TAT&T Inc.	Stock	2,268,057	$65.6M	0.2%	−113,377−4.8%	Reduced	History
SPDR Series Trust78464A664	ST LON TREAS ETF	2,457,622	$65.3M	0.2%	−8,817−0.4%	Reduced	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	658,440	$65.3M	0.2%	+54,160+9.0%	Added	–
IAUiShares Gold Trust	ETF	1,037,216	$64.7M	0.2%	+56,643+5.8%	Added	History
iShares Core S&P US Value ETF464287663	ETF	675,733	$63.9M	0.2%	−11,140−1.6%	Reduced	–
American Centy ETF Tr025072703	INTL EQT ETF	863,820	$63.9M	0.2%	+82,368+10.5%	Added	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	1,017,109	$63.8M	0.2%	+195,066+23.7%	Added	–
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	2,375,839	$63.5M	0.2%	+2,353,256+10,420.5%	Added	–
WisdomTree Tr97717Y790	US EFFIC CORE FD	1,263,664	$63.3M	0.2%	+71,058+6.0%	Added	–
MRKMerck & Co., Inc.	Stock	771,977	$61.1M	0.2%	+140,163+22.2%	Added	History
ABBVAbbVie Inc.	Stock	323,383	$60.0M	0.2%	+14,132+4.6%	Added	History
Franklin Templeton ETF Tr35473P884	US MID CP MLTFCT	1,069,726	$58.1M	0.2%	−371,777−25.8%	Reduced	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	1,134,769	$57.5M	0.2%	−25,014−2.2%	Reduced	–
iShares Tr46435U853	BROAD USD HIGH	1,519,300	$57.0M	0.2%	+374,556+32.7%	Added	–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CWM, LLC in Q2 2025
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$480.0K	$2.02M
NVDANVIDIA Corp	Stock	$22.0K	–
AAPLApple Inc.	Stock	$15.0K	–
AMZNAmazon Com Inc	Stock	$6.00K	–
GEGeneral Electric Co	Stock	$1.00K	–

Sold out since Q1 2025 (163)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of CWM, LLC sold out since Q1 2025
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
Managed Portfolio Series56167N720	TORTOISE NRAM PI	270,834	$9.85M	<0.1%	–
Victory Portfolios II92647N774	VCSHS US DISCVRY	44,800	$2.31M	<0.1%	–
ITCIIntra-Cellular Therapies, Inc.	COM	16,812	$2.22M	<0.1%	History
DFSDiscover Financial Services	COM	11,233	$1.92M	<0.1%	History
ProShares Tr74347G192	ULTRAPRO SHT QQQ	26,507	$1.02M	<0.1%	–
PYCRPaycor HCM, Inc.	COM	40,553	$910.0K	<0.1%	History
BERYBerry Global Group, Inc.	COM	9,792	$684.0K	<0.1%	History
Innovator ETFs Tr45783Y525	PREM INC 20 BARR	19,907	$471.0K	<0.1%	–
Barrick Gold Corp067901108	COM	18,249	$355.0K	<0.1%	–
SWISolarWinds Corp	COM	16,443	$303.0K	<0.1%	History
Innov Prem Inc 20 Barr - Jan45783Y657	ETP	11,872	$288.0K	<0.1%	–
XUnited States Steel Corp	COM	5,090	$215.0K	<0.1%	History
SASRSandy Spring Bancorp Inc	COM	7,542	$211.0K	<0.1%	History
JWNNordstrom Inc	Stock	7,295	$178.0K	<0.1%	History
FLICFirst of Long Island Corp	COM	14,375	$178.0K	<0.1%	History
ACCDAccolade, Inc.	COM	24,618	$172.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J593	RUSL 2000 DYNM	3,921	$149.0K	<0.1%	–
FBMSFirst Bancshares Inc	COM	3,233	$109.0K	<0.1%	History
Gmo ETF Trust90139K100	US QUALITY ETF	3,457	$108.0K	<0.1%	–
HEESH&E Equipment Services, Inc.	COM	1,047	$99.0K	<0.1%	History
FGBFirst Trust Specialty Finance & Financial Opportunities Fund	COM BEN INTR	21,765	$94.0K	<0.1%	History
PDCOPatterson Companies, Inc.	COM	2,920	$91.0K	<0.1%	History
ATSGAir Transport Services Group, Inc.	COM	3,975	$89.0K	<0.1%	History
Global X FDS37954Y491	DAX GERMANY ETF	1,550	$61.0K	<0.1%	–
Innov Prem Inc 10 Barr-July45783Y574	ETP	2,416	$60.0K	<0.1%	–
LGTYLogility Supply Chain Solutions, Inc	CL A	4,137	$59.0K	<0.1%	History
Victory Portfolios II92647N568	USAA MSCI USA SM	670	$53.0K	<0.1%	–
Ea Series Trust02072L714	BRIDGEWAY BLUE	4,000	$51.0K	<0.1%	–
MLMoneylion Inc.	COMM STK	585	$51.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J395	BULETSHS 2029 HG	2,382	$50.0K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J452	INVSCO 28 HYCORP	2,200	$48.0K	<0.1%	–
SPDR Series Trust78468R887	ST STR R2K LOWV	367	$45.0K	<0.1%	–
Columbia ETF Tr II19762B707	INDIA CONSMR ETF	720	$43.0K	<0.1%	–
Principal Exchange Traded FD74255Y102	ACTIVE HIGH YL	2,128	$41.0K	<0.1%	–
Starz Entertainment Corp535919401	CL A VTG	4,361	$39.0K	<0.1%	–
PTVEPactiv Evergreen Inc.	COM	1,951	$35.0K	<0.1%	History
ETF Ser Solutions26922A388	APTUS DEFINED	1,181	$32.0K	<0.1%	–
SLRNACELYRIN, Inc.	COM	13,090	$32.0K	<0.1%	History
Neos ETF Trust78433H683	MAST GLOBAL BATT	1,268	$30.0K	<0.1%	–
Fidelity Merrimack STR Tr316188606	INVESTMENT GR BD	685	$29.0K	<0.1%	–
iShares Tr464287390	LATN AMER 40 ETF	1,175	$28.0K	<0.1%	–
iShares Tr46435U192	GENOMICS IMMUN	1,361	$28.0K	<0.1%	–
Schwab Strategic Tr808524789	FUNDAMENTAL US B	1,170	$27.0K	<0.1%	–
Neuberger Berman ETF Trust64135A408	BERMAN COMMODITY	1,197	$27.0K	<0.1%	–
Invesco Exchange Traded FD T46137V456	S&P MDCP VLU MNT	500	$26.0K	<0.1%	–
Fidelity Merrimack STR Tr316188200	LTD TRM BD ETF	485	$24.0K	<0.1%	–
Trust for Professional Manag89834G760	CONVERGENCE LNG	1,000	$22.0K	<0.1%	–
PLYAPlaya Hotels & Resorts N.V.	SHS	1,593	$21.0K	<0.1%	History
Fidelity Covington Trust316092782	VLU FACTOR ETF	335	$20.0K	<0.1%	–
Despegar Com CorpG27358103	ORD SHS	996	$19.0K	<0.1%	–
FSMFortuna Mining Corp.	Stock	3,000	$18.0K	<0.1%	History
RAPTRAPT Therapeutics, Inc.	COM	14,466	$18.0K	<0.1%	History
FNAParagon 28, Inc.	COM	1,400	$18.0K	<0.1%	History
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	545	$16.0K	<0.1%	History
FLNTFluent, Inc.	COM NEW	7,206	$16.0K	<0.1%	History
VGZVista Gold Corp	COM NEW	19,316	$16.0K	<0.1%	History
BNY Mellon ETF Trust09661T800	HIGH YIELD ETF	318	$15.0K	<0.1%	–
Fidelity Covington Trust316092816	MOMENTUM FACTR	236	$15.0K	<0.1%	–
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	500	$15.0K	<0.1%	–
EQCEQC Liquidating Trust	COM SH BEN INT	8,862	$14.0K	<0.1%	History
KULRKULR Technology Group, Inc.	Common Stock	10,275	$14.0K	<0.1%	History
SPYUBank of Montreal	NT LKD 43	395	$14.0K	<0.1%	History
Invesco Exchange Traded FD T46137V399	S&P500 BUY WRT	590	$13.0K	<0.1%	–
Investment Managers Ser Tr I46144X107	AXS CHANGE FINAN	345	$13.0K	<0.1%	–
AMPSAltus Power, Inc.	COM CL A	2,385	$12.0K	<0.1%	History
VanEck ETF Trust92189H813	HIP SUSTBLE MUNI	253	$11.0K	<0.1%	–
ZGNErmenegildo Zegna N.V.	ORD SHS	1,375	$10.0K	<0.1%	History
LSEALandsea Homes Corp	COM	1,582	$10.0K	<0.1%	History
RGLSRegulus Therapeutics Inc.	COM	5,781	$10.0K	<0.1%	History
VCSAVacasa, Inc.	COMMON STOCK	1,845	$10.0K	<0.1%	History
First Tr Exch Traded FD III33739P889	HORIZON DMST ETF	222	$9.00K	<0.1%	–
BlackRock ETF Trust09290C830	ISHA U S IND ETF	305	$8.00K	<0.1%	–
BlackRock ETF Trust II092528108	SHOR DURA HI ETF	341	$8.00K	<0.1%	–
HBMHudbay Minerals Inc.	COM	1,000	$8.00K	<0.1%	History
NOVASunnova Energy International Inc.	COM	21,522	$8.00K	<0.1%	History
ENFNEnfusion, Inc.	CL A	710	$8.00K	<0.1%	History
TSVT2seventy bio, Inc.	COMMON STOCK	1,699	$8.00K	<0.1%	History
BLUEbluebird bio, Inc.	COM NEW	1,722	$8.00K	<0.1%	History
First Tr Exch Traded FD III33739P871	HORIZON MNGD ETF	216	$7.00K	<0.1%	–
TSEMTower Semiconductor Ltd	SHS NEW	186	$7.00K	<0.1%	History
BECNQxo Building Products, Inc.	COM	60	$7.00K	<0.1%	History
CDTCDT Equity Inc.	COM	8,957	$7.00K	<0.1%	History
Invesco Exchange Traded FD T46137V662	PHARMACEUTICALS	67	$6.00K	<0.1%	–
First Tr Exch Traded FD III33741Y100	HORIZON VOL SMCP	176	$6.00K	<0.1%	–
EVBNEvans Bancorp Inc	COM NEW	155	$6.00K	<0.1%	History
VPVInvesco Pennsylvania Value Municipal Income Trust	COM	600	$6.00K	<0.1%	History
Starz Entertainment Corp535919500	CL B NON VTG	754	$6.00K	<0.1%	–
NVRONevro Corp	COM	961	$6.00K	<0.1%	History
JBIOJade Biosciences, Inc.	COM	2,315	$6.00K	<0.1%	History
CXDOCrexendo, Inc.	COM	1,000	$5.00K	<0.1%	History
FFNWFirst Financial Northwest, Inc.	COM	178	$4.00K	<0.1%	History
INZYInozyme Pharma, Inc.	COM	4,169	$4.00K	<0.1%	History
JRSNuveen Real Estate Income Fund	COM	500	$4.00K	<0.1%	History
Invesco Exch Traded FD Tr II46138E636	INTL CORP BD	131	$3.00K	<0.1%	–
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	13	$3.00K	<0.1%	–
SPDR Series Trust78464A516	ST INTL BBG ETF	139	$3.00K	<0.1%	–
HGLBHighland Global Allocation Fund	COM	377	$3.00K	<0.1%	History
SVXYProShares Trust II	SHT VIX ST TRM	67	$3.00K	<0.1%	History
Xtrackers International Real Estate ETF233051846	ETF	76	$2.00K	<0.1%	–
iShares Tr46435G417	CR 5 10 YR ETF	55	$2.00K	<0.1%	–