PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 777
- 較 2022 年第 3 季 −64
- 總值
- $1.88 億
- 較 2022 年第 3 季 −$242.1 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 401,688 | $1,807 萬 | 9.6% | +12,108+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,885 | $1,781 萬 | 9.5% | −1,173−1.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 123,860 | $893.0 萬 | 4.8% | +6,921+5.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 158,540 | $792.7 萬 | 4.2% | +12,270+8.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 154,366 | $656.1 萬 | 3.5% | +21,874+16.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,009 | $545.8 萬 | 2.9% | −196−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,412 | $515.3 萬 | 2.7% | −2,781−17.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 132,304 | $488.6 萬 | 2.6% | −659−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 131,464 | $486.0 萬 | 2.6% | +19,414+17.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 125,440 | $458.6 萬 | 2.4% | +2,079+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,800 | $452.4 萬 | 2.4% | −7,080−12.9% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 223,520 | $355.6 萬 | 1.9% | −27,231−10.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 263,156 | $312.4 萬 | 1.7% | −20,672−7.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 42,267 | $291.9 萬 | 1.6% | −122−0.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 115,876 | $283.8 萬 | 1.5% | +1,726+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 70,673 | $282.1 萬 | 1.5% | +742+1.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,764 | $266.4 萬 | 1.4% | +920+1.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,216 | $240.1 萬 | 1.3% | −510−2.2% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 128,073 | $219.1 萬 | 1.2% | −4,415−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,390 | $201.2 萬 | 1.1% | +351+4.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,160 | $197.4 萬 | 1.1% | −3,432−29.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,474 | $181.1 萬 | 1.0% | −365−2.5% | 減碼 | – |
| VSTOVista Outdoor Inc. | COM | 72,549 | $176.8 萬 | 0.9% | −3,690−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,816 | $174.9 萬 | 0.9% | +690+3.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,371 | $167.4 萬 | 0.9% | −1,399−7.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,314 | $161.3 萬 | 0.9% | −2,942−14.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 84,458 | $141.9 萬 | 0.8% | −1,406−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 7,625 | $136.9 萬 | 0.7% | +733+10.6% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 55,317 | $136.6 萬 | 0.7% | +48,517+713.5% | 加碼 | – |
| TGTTarget Corp | Stock | 8,291 | $123.6 萬 | 0.7% | −1,040−11.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,468 | $118.8 萬 | 0.6% | +796+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,561 | $114.8 萬 | 0.6% | +165+2.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 13,514 | $113.4 萬 | 0.6% | −1,783−11.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,715 | $109.2 萬 | 0.6% | −1,222−4.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,061 | $108.8 萬 | 0.6% | −816−3.3% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 20,885 | $105.8 萬 | 0.6% | −837−3.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,443 | $104.4 萬 | 0.6% | +206+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,272 | $103.4 萬 | 0.6% | −53−1.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 45,530 | $100.3 萬 | 0.5% | −2,202−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,178 | $100.1 萬 | 0.5% | −1,058−20.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,485 | $92.4 萬 | 0.5% | +6,556+22.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,003 | $87.7 萬 | 0.5% | +98+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,140 | $86.1 萬 | 0.5% | +6,787+44.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,172 | $84.1 萬 | 0.4% | +350+3.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,612 | $81.7 萬 | 0.4% | −580−3.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,852 | $81.6 萬 | 0.4% | −5,096−17.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,857 | $76.9 萬 | 0.4% | −249−6.1% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,023 | $75.4 萬 | 0.4% | −1,045−6.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,109 | $73.3 萬 | 0.4% | −86−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,418 | $73.1 萬 | 0.4% | +7,463+107.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,413 | $71.3 萬 | 0.4% | −12,963−74.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,687 | $70.1 萬 | 0.4% | −1,551−10.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,733 | $69.5 萬 | 0.4% | +525+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,523 | $68.5 萬 | 0.4% | −180−3.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,082 | $67.4 萬 | 0.4% | −960−15.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,823 | $66.7 萬 | 0.4% | +16+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,673 | $64.9 萬 | 0.3% | −745−16.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,467 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,334 | $61.5 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,904 | $60.4 萬 | 0.3% | +753+18.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,638 | $58.2 萬 | 0.3% | −385−3.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,270 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,948 | $54.6 萬 | 0.3% | +475+10.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,199 | $51.4 萬 | 0.3% | −2,849−28.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,030 | $48.3 萬 | 0.3% | +1,290+16.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,745 | $47.6 萬 | 0.3% | +3,814+23.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,251 | $47.1 萬 | 0.3% | +65+0.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,347 | $46.9 萬 | 0.2% | −120−8.2% | 減碼 | – |
| BPBP PLC | ADR | 13,294 | $46.4 萬 | 0.2% | −2,610−16.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,486 | $46.2 萬 | 0.2% | −1,084−19.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,155 | $44.8 萬 | 0.2% | +139+2.8% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,266 | $44.2 萬 | 0.2% | −1,965−16.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,251 | $42.9 萬 | 0.2% | −54−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,543 | $41.5 萬 | 0.2% | −60,400−87.6% | 減碼 | – |
| CIENCiena Corp | COM NEW | 7,846 | $40.0 萬 | 0.2% | +500+6.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,018 | $39.6 萬 | 0.2% | −2,473−13.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,260 | $39.4 萬 | 0.2% | −4,096−33.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,369 | $37.4 萬 | 0.2% | −1,965−36.8% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 11,719 | $37.2 萬 | 0.2% | −4,257−26.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,139 | $37.0 萬 | 0.2% | −625−22.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,312 | $35.2 萬 | 0.2% | −2,174−14.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,732 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,651 | $33.5 萬 | 0.2% | −4,037−46.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,795 | $32.8 萬 | 0.2% | −630−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,241 | $30.8 萬 | 0.2% | −48,611−87.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,151 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,167 | $29.6 萬 | 0.2% | −68−0.9% | 減碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 16,414 | $29.3 萬 | 0.2% | −587−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,324 | $28.0 萬 | 0.1% | −235−9.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,217 | $27.3 萬 | 0.1% | +142+1.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,103 | $27.1 萬 | 0.1% | +2,724+718.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,553 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,018 | $26.8 萬 | 0.1% | +268+9.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $26.7 萬 | 0.1% | −109−13.5% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 11,180 | $26.7 萬 | 0.1% | +11,180 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 513 | $25.0 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,679 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,708 | $24.1 萬 | 0.1% | +10+0.6% | 加碼 | – |
| DOWDow Inc. | Stock | 4,465 | $22.5 萬 | 0.1% | +500+12.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,895 | $22.4 萬 | 0.1% | −315−14.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（105 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 105 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 1,864 | $10.4 萬 | 0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,577 | $8.40 萬 | <0.1% | – |
| American Balanced FD024071102 | MUTUAL | 2,008 | $5.40 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 430 | $4.10 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 350 | $2.50 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 193 | $2.10 萬 | <0.1% | – |
| Legg Mason Prtnrs EQT Invs Val52470J407 | MF | 633 | $2.00 萬 | <0.1% | – |
| New Perspective FD Inc648018109 | COM | 420 | $1.90 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 845 | $1.80 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 200 | $1.40 萬 | <0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 1,000 | $1.30 萬 | <0.1% | 歷史 |
| American FD Growth FD Of399874106 | COM | 232 | $1.20 萬 | <0.1% | – |
| Touchstone Value Institutional89154X435 | MFC | 1,321 | $1.20 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 257 | $1.10 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 55 | $1.10 萬 | <0.1% | 歷史 |
| American Funds Income of Amer453320103 | Com | 507 | $1.10 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 250 | $1.10 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 100 | $1.00 萬 | <0.1% | 歷史 |
| American Capital Income Builder-A140193103 | Com | 171 | $1.00 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 132 | $8,000 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 37 | $8,000 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 150 | $8,000 | <0.1% | 歷史 |
| American Funds Growth Portfolio C02630R765 | MPL | 456 | $8,000 | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 55 | $7,000 | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 178 | $7,000 | <0.1% | – |
| American Fd Fundamental360802102 | COM | 127 | $7,000 | <0.1% | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 52 | $6,000 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124 | $5,000 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 160 | $5,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 68 | $5,000 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 101 | $5,000 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 200 | $5,000 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 92 | $5,000 | <0.1% | – |
| American Funds Neco A643822109 | MUTUAL FUND | 121 | $5,000 | <0.1% | – |
| New World Fund649280104 | MUTUAL FUND | 83 | $5,000 | <0.1% | – |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 136 | $5,000 | <0.1% | – |
| Boston Partners All Ca749255139 | ETF | 161 | $5,000 | <0.1% | – |
| Victory Sycamore92646A831 | MUTUAL FUNDS - | 129 | $5,000 | <0.1% | – |
| Janus Henderson Enterprise I47103C795 | MFA | 43 | $5,000 | <0.1% | – |
| Invesco Oppenheimer International Growth00900W621 | Com | 153 | $4,000 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 42 | $4,000 | <0.1% | 歷史 |
| Driehaus Emerging Market S Growth Instl262028756 | mf | 124 | $4,000 | <0.1% | – |
| Euro Pac Growth FD SH Ben Int298706102 | COMMON | 102 | $4,000 | <0.1% | – |
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 221 | $4,000 | <0.1% | – |
| Investment Co Amer CL F3461308777 | MF | 105 | $4,000 | <0.1% | – |
| American Funds Bond Fund of America Fund CL A M/F097873103 | Mutual Funds | 327 | $4,000 | <0.1% | – |
| NINisource Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| American Funds831681770 | MF | 60 | $3,000 | <0.1% | – |
| WHFWhiteHorse Finance, Inc. | COM | 250 | $3,000 | <0.1% | 歷史 |
| Franklin Dynatech Fund CL R6 N/L353496656 | Mutual Fund (Open End) - No Load | 30 | $3,000 | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48 | $2,000 | <0.1% | – |
| Invesco Oppenheimer00900W597 | MUTUAL FUNDS - | 59 | $2,000 | <0.1% | – |
| Polen360873657 | mf | 57 | $2,000 | <0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 100 | $2,000 | <0.1% | 歷史 |
| MFS International Intrinsic Value FD I55273E822 | Com | 58 | $2,000 | <0.1% | – |
| Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610 | Mutual Fund (Open End) - No Load | 413 | $2,000 | <0.1% | – |
| American Funds Smallcap World C831681309 | LOAD EQUITY FUND | 55 | $2,000 | <0.1% | – |
| Franklin Growth Opportunities R6354713356 | MFC | 58 | $2,000 | <0.1% | – |
| JPMorgan US Small Company L4812A1696 | MFC | 115 | $2,000 | <0.1% | – |
| Boston Partners Small Cap Value II I749255345 | MFC | 88 | $2,000 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 21 | $1,000 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 41 | $1,000 | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 30 | $1,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20 | $1,000 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27 | $1,000 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40 | $1,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 36 | $1,000 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 19 | $1,000 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 10 | $1,000 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 650 | $1,000 | <0.1% | 歷史 |
| Cullen High Dividend Equity Fund230001406 | MUTUAL FUNDS - | 52 | $1,000 | <0.1% | – |
| Oakmark Intl413838731 | MF | 47 | $1,000 | <0.1% | – |
| VOCVOC Energy Trust | TR UNIT | 200 | $1,000 | <0.1% | 歷史 |
| Vanguard921937702 | Com | 119 | $1,000 | <0.1% | – |
| Vanguard921937801 | MUTUAL FUNDS - | 60 | $1,000 | <0.1% | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 41 | $1,000 | <0.1% | – |
| Vista Outdoor Inc928377900 | CALL | 35 | $1,000 | <0.1% | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 59 | $1,000 | <0.1% | – |
| Thornburg Limited Term Income Fund Class I885215681 | M | 74 | $1,000 | <0.1% | – |
| Oakmark Fund413838798 | COM | 11 | $1,000 | <0.1% | – |
| Artisan Mid Cap Value Advisor04314H642 | EQUITY FUNDS | 31 | $1,000 | <0.1% | – |
| Artisan Mid Cap Advisor04314H659 | EQUITY FUNDS | 19 | $1,000 | <0.1% | – |
| Janus Henderson Flexible Bond I47103C746 | BOND FUNDS | 95 | $1,000 | <0.1% | – |
| Lazard Emerging Markets Core Equity Inst52106N251 | EQUITY FUNDS | 105 | $1,000 | <0.1% | – |
| Matthews Japan Investor577130800 | NTF EQUITY FUNDS | 39 | $1,000 | <0.1% | – |
| PIMCO Real Return I272201M636 | BOND FUNDS | 90 | $1,000 | <0.1% | – |
| Allspring Emerging Markets Eq Inc Inst94975P371 | EQUITY FUNDS | 72 | $1,000 | <0.1% | – |
| Carillon Eagle Small Cap Growth I14214L486 | MFC | 38 | $1,000 | <0.1% | – |
| PIMCO Moderate Duration Instl693390593 | MFB | 82 | $1,000 | <0.1% | – |
| Pioneer Fundamental Growth Y723695409 | MFA | 47 | $1,000 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6 | $0 | 0.0% | – |
| VIAVViavi Solutions Inc. | COM | 37 | $0 | 0.0% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8 | $0 | 0.0% | – |
| GTGoodyear Tire & Rubber Co | COM | 30 | $0 | 0.0% | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 10 | $0 | 0.0% | 歷史 |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 2 | $0 | 0.0% | – |
| NVTAInvitae Corp | COM | 100 | $0 | 0.0% | 歷史 |
| Skyworks Solutions Inc83088M902 | CALL | 10 | $0 | 0.0% | – |
| Waitr Hldgs Inc930752900 | CALL | 11 | $0 | 0.0% | – |
| AMG GW&K Small Cap Value I00170K224 | EQUITY FUNDS | 13 | $0 | 0.0% | – |