Grunnleggende statistikk
| Porteføljeverdi | $ 36 965 052 |
| Nåværende posisjoner | 172 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
TFAUX - Tactical Moderate Allocation Fund Class I har oppgitt 172 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 36 965 052 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). TFAUX - Tactical Moderate Allocation Fund Class Is største beholdninger er PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , and SPDR S&P 500 ETF (US:SPY) . TFAUX - Tactical Moderate Allocation Fund Class Is nye posisjoner inkluderer First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) , ETFis Series Trust I - Virtus Private Credit Strategy ETF (US:VPC) , American Express Bond (US:US025816BY42) , Progressive Corp 3.75% Senior Notes 08/23/21 (US:US743315AN32) , and Graphic Packaging Holding Company (US:GPK) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 0,93 | 2,5200 | 2,5200 | |
| 0,04 | 0,92 | 2,5000 | 2,5000 | |
| 0,04 | 0,92 | 2,4800 | 2,4800 | |
| 0,06 | 3,37 | 9,1200 | 1,1200 | |
| 0,00 | 0,39 | 1,0700 | 1,0100 | |
| 0,04 | 3,41 | 9,2100 | 0,8300 | |
| 0,01 | 0,23 | 0,6300 | 0,6300 | |
| 0,07 | 3,54 | 9,5700 | 0,5500 | |
| 0,01 | 0,19 | 0,5000 | 0,5000 | |
| 0,01 | 0,36 | 0,9700 | 0,4900 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | −5,1000 | ||
| 0,00 | 0,00 | −5,0000 | ||
| 0,00 | 0,23 | 0,6100 | −2,6500 | |
| 0,02 | 0,92 | 2,5000 | −0,9800 | |
| 0,00 | 0,00 | −0,7900 | ||
| 1,99 | 1,99 | 5,3800 | −0,6600 | |
| 0,00 | 0,00 | −0,6200 | ||
| 0,00 | 0,00 | −0,5200 | ||
| 0,01 | 0,58 | 1,5700 | −0,5100 | |
| 0,00 | 0,00 | −0,5100 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2021-08-26 for rapporteringsperioden 2021-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF | 0,07 | 5,96 | 3,54 | 5,74 | 9,5700 | 0,5500 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0,04 | 9,29 | 3,41 | 9,59 | 9,2100 | 0,8300 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0,06 | 13,26 | 3,37 | 13,54 | 9,1200 | 1,1200 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1,99 | −11,28 | 1,99 | −11,25 | 5,3800 | −0,6600 | |||
| SPY / SPDR S&P 500 ETF | 0,00 | −4,83 | 1,69 | 2,81 | 4,5600 | 0,1400 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0,00 | −0,28 | 1,24 | 10,78 | 3,3600 | 0,3300 | |||
| QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF | 0,02 | 0,93 | 2,5200 | 2,5200 | |||||
| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | 0,02 | −33,99 | 0,92 | −30,44 | 2,5000 | −0,9800 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0,04 | 0,92 | 2,5000 | 2,5000 | |||||
| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF | 0,04 | 0,92 | 2,4800 | 2,4800 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0,01 | 6,28 | 0,83 | 7,55 | 2,2300 | 0,1600 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0,01 | 0,00 | 0,78 | 4,13 | 2,1100 | 0,0900 | |||
| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | 0,01 | −50,00 | 0,61 | 1,33 | 1,6500 | 0,0300 | |||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0,01 | 22,58 | 0,58 | −24,87 | 1,5700 | −0,5100 | |||
| MSFT / Microsoft Corporation | 0,00 | 17,33 | 0,57 | 34,92 | 1,5400 | 0,4000 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,00 | −21,79 | 0,52 | −15,57 | 1,3900 | −0,2600 | |||
| AAPL / Apple Inc. | 0,00 | 4,36 | 0,51 | 17,05 | 1,3800 | 0,2100 | |||
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF | 0,01 | 43,17 | 0,50 | 43,06 | 1,3400 | 0,4100 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0,00 | 15,53 | 0,42 | 34,73 | 1,1400 | 0,3000 | |||
| AMZN / Amazon.com, Inc. | 0,00 | −34,59 | 0,42 | −27,27 | 1,1300 | −0,4100 | |||
| GOOGL / Alphabet Inc. | 0,00 | −6,74 | 0,41 | 10,35 | 1,1000 | 0,1100 | |||
| V / Visa Inc. | 0,00 | 1 404,46 | 0,39 | 1 608,70 | 1,0700 | 1,0100 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0,00 | 7,09 | 0,39 | 8,66 | 1,0500 | 0,0800 | |||
| JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF | 0,01 | 0,00 | 0,37 | 5,13 | 1,0000 | 0,0500 | |||
| BAC / Bank of America Corporation | 0,01 | 89,73 | 0,36 | 102,25 | 0,9700 | 0,4900 | |||
| META / Meta Platforms, Inc. | 0,00 | 27,04 | 0,33 | 50,46 | 0,8800 | 0,3000 | |||
| LMT / Lockheed Martin Corporation | 0,00 | 42,59 | 0,31 | 45,79 | 0,8500 | 0,2700 | |||
| US025816BY42 / American Express Bond | 0,30 | −0,98 | 0,8200 | 0,0000 | |||||
| US743315AN32 / Progressive Corp 3.75% Senior Notes 08/23/21 | 0,30 | −0,99 | 0,8200 | 0,0000 | |||||
| WMT / Walmart Inc. | 0,00 | 30,44 | 0,29 | 27,23 | 0,7700 | 0,1800 | |||
| UNH / UnitedHealth Group Incorporated | 0,00 | 12,37 | 0,25 | 21,26 | 0,6800 | 0,1200 | |||
| AMT / American Tower Corporation | 0,00 | 1,46 | 0,24 | 14,62 | 0,6600 | 0,0900 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0,00 | −11,89 | 0,23 | −12,03 | 0,6300 | −0,0900 | |||
| GPK / Graphic Packaging Holding Company | 0,01 | 0,23 | 0,6300 | 0,6300 | |||||
| ADBE / Adobe Inc. | 0,00 | −7,67 | 0,23 | 13,73 | 0,6300 | 0,0800 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0,00 | −23,52 | 0,23 | −20,28 | 0,6200 | −0,1500 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0,00 | 0,00 | 0,23 | 4,59 | 0,6200 | 0,0300 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0,00 | −81,24 | 0,23 | −81,32 | 0,6100 | −2,6500 | |||
| UWM / ProShares Trust - ProShares Ultra Russell2000 | 0,00 | 458,19 | 0,22 | 202,78 | 0,5900 | 0,3900 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0,00 | 0,00 | 0,20 | 0,00 | 0,5400 | 0,0000 | |||
| JEF / Jefferies Financial Group Inc. | 0,01 | 0,19 | 0,5000 | 0,5000 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0,00 | 0,00 | 0,18 | 7,23 | 0,4800 | 0,0300 | |||
| NVDA / NVIDIA Corporation | 0,00 | −61,42 | 0,18 | −42,21 | 0,4800 | −0,3500 | |||
| OZK / Bank OZK | 0,00 | 22,72 | 0,17 | 27,01 | 0,4700 | 0,1000 | |||
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund | 0,00 | −3,89 | 0,17 | 10,90 | 0,4700 | 0,0600 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0,00 | 0,17 | 0,4600 | 0,4600 | |||||
| ETD / Ethan Allen Interiors Inc. | 0,01 | 0,17 | 0,4600 | 0,4600 | |||||
| RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF | 0,00 | 0,17 | 0,4600 | 0,4600 | |||||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | 0,00 | 25,84 | 0,17 | 76,84 | 0,4500 | 0,2000 | |||
| BYD / Boyd Gaming Corporation | 0,00 | 0,17 | 0,4500 | 0,4500 | |||||
| TKR / The Timken Company | 0,00 | 0,16 | 0,4400 | 0,4400 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0,00 | −18,60 | 0,16 | −17,89 | 0,4200 | −0,0900 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0,00 | −23,28 | 0,15 | −19,68 | 0,4100 | −0,1000 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0,00 | −43,72 | 0,13 | −37,67 | 0,3600 | −0,2200 | |||
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund | 0,00 | −15,93 | 0,13 | −17,09 | 0,3500 | −0,0600 | |||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0,00 | 0,13 | 0,3500 | 0,3500 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $419.00 / DE (N/A) | 0,13 | 32,99 | 0,3500 | 0,1200 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0,00 | 0,00 | 0,13 | 12,28 | 0,3500 | 0,0400 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0,00 | 0,00 | 0,13 | 4,10 | 0,3500 | 0,0200 | |||
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF | 0,00 | 8,66 | 0,13 | 10,62 | 0,3400 | 0,0300 | |||
| WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF | 0,00 | 0,12 | 0,3400 | 0,3400 | |||||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0,00 | 0,00 | 0,12 | 8,77 | 0,3400 | 0,0300 | |||
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund | 0,01 | 0,12 | 0,3300 | 0,3300 | |||||
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF | 0,00 | −6,54 | 0,11 | −9,09 | 0,3000 | −0,0300 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0,00 | 0,00 | 0,11 | 4,76 | 0,3000 | 0,0200 | |||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $392.00 / DE (N/A) | 0,11 | 12,37 | 0,3000 | 0,0700 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0,00 | −34,89 | 0,11 | −31,82 | 0,2900 | −0,1100 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0,01 | −31,90 | 0,10 | −21,21 | 0,2800 | −0,0800 | |||
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 0,00 | 0,10 | 0,2800 | 0,2800 | |||||
| QMJ / Direxion Funds - Direxion S&P 500 High minus Low Quality ETF | 0,00 | 0,10 | 0,2700 | 0,2700 | |||||
| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF | 0,00 | 0,10 | 0,2700 | 0,2700 | |||||
| HIPR / Direxion Funds - Direxion High Growth ETF | 0,00 | 0,10 | 0,2700 | 0,2700 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $406.00 / DE (N/A) | 0,10 | −2,06 | 0,2600 | 0,0300 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $416.00 / DE (N/A) | 0,09 | −3,09 | 0,2600 | 0,0300 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $394.00 / DE (N/A) | 0,09 | −8,25 | 0,2400 | 0,0100 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0,00 | 69,92 | 0,09 | 86,96 | 0,2300 | 0,1100 | |||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $380.00 / DE (N/A) | 0,08 | −13,40 | 0,2300 | 0,0000 | |||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0,00 | 0,00 | 0,08 | 0,00 | 0,2300 | 0,0000 | |||
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | 0,00 | −22,72 | 0,08 | −17,89 | 0,2100 | −0,0500 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0,00 | 29,47 | 0,08 | 44,44 | 0,2100 | 0,0600 | |||
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF | 0,00 | −25,84 | 0,08 | −18,95 | 0,2100 | −0,0500 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0,00 | −21,90 | 0,08 | −19,15 | 0,2100 | −0,0400 | |||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $397.00 / DE (N/A) | 0,06 | −35,05 | 0,1700 | −0,0600 | |||||
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF | 0,00 | 0,06 | 0,1700 | 0,1700 | |||||
| SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $423.00 / DE (N/A) | 0,06 | −36,08 | 0,1700 | −0,0600 | |||||
| SPDR S&P 500 ETF Trust, February 18, 2022, Call @ $419.00 / DE (N/A) | 0,06 | −43,30 | 0,1500 | −0,0800 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $409.00 / DE (N/A) | 0,05 | −44,33 | 0,1500 | −0,0800 | |||||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0,00 | 100,00 | 0,05 | 3,85 | 0,1500 | 0,0100 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0,00 | −9,84 | 0,05 | −1,89 | 0,1400 | 0,0000 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0,00 | −7,38 | 0,05 | −4,00 | 0,1300 | −0,0100 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0,00 | 0,00 | 0,05 | 4,35 | 0,1300 | 0,0100 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0,00 | −11,23 | 0,05 | −6,00 | 0,1300 | −0,0100 | |||
| GS / The Goldman Sachs Group, Inc. | 0,00 | 0,00 | 0,05 | 15,38 | 0,1200 | 0,0100 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0,00 | −31,68 | 0,04 | −27,87 | 0,1200 | −0,0400 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | 148,57 | 0,04 | 186,67 | 0,1200 | 0,0800 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,00 | −6,80 | 0,04 | −4,88 | 0,1100 | 0,0000 | |||
| PEP / PepsiCo, Inc. | 0,00 | 0,00 | 0,04 | 5,41 | 0,1100 | 0,0100 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0,00 | −7,23 | 0,04 | 0,00 | 0,1000 | 0,0000 | |||
| PYPL / PayPal Holdings, Inc. | 0,00 | 0,00 | 0,04 | 22,58 | 0,1000 | 0,0100 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0,00 | 73,21 | 0,04 | 85,00 | 0,1000 | 0,0400 | |||
| SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $422.00 / DE (N/A) | 0,04 | −61,86 | 0,1000 | −0,1300 | |||||
| GLD / SPDR Gold Trust | 0,00 | 0,00 | 0,04 | 5,71 | 0,1000 | 0,0000 | |||
| JNJ / Johnson & Johnson | 0,00 | 14,87 | 0,04 | 12,50 | 0,1000 | 0,0100 | |||
| MDLZ / Mondelez International, Inc. | 0,00 | 0,00 | 0,04 | 9,09 | 0,1000 | 0,0100 | |||
| KDP / Keurig Dr Pepper Inc. | 0,00 | −4,68 | 0,03 | −2,86 | 0,0900 | 0,0000 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0,00 | −51,94 | 0,03 | −48,48 | 0,0900 | −0,0900 | |||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $420.00 / DE (N/A) | 0,03 | −69,07 | 0,0800 | −0,1500 | |||||
| LBRDA / Liberty Broadband Corporation | 0,00 | 36,67 | 0,03 | 61,11 | 0,0800 | 0,0300 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0,00 | 0,00 | 0,03 | 3,85 | 0,0700 | 0,0000 | |||
| DIS / The Walt Disney Company | 0,00 | −26,96 | 0,03 | −29,73 | 0,0700 | −0,0300 | |||
| DHR / Danaher Corporation | 0,00 | −8,49 | 0,03 | 13,04 | 0,0700 | 0,0100 | |||
| JPM / JPMorgan Chase & Co. | 0,00 | −9,77 | 0,02 | −7,69 | 0,0700 | 0,0000 | |||
| MS / Morgan Stanley | 0,00 | −46,48 | 0,02 | −36,84 | 0,0700 | −0,0300 | |||
| PLUG / Plug Power Inc. | 0,00 | 0,02 | 0,0700 | 0,0700 | |||||
| AXP / American Express Company | 0,00 | 0,02 | 0,0600 | 0,0600 | |||||
| NKE / NIKE, Inc. | 0,00 | −19,15 | 0,02 | −4,17 | 0,0600 | −0,0100 | |||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $377.00 / DE (N/A) | 0,02 | −77,32 | 0,0600 | −0,1700 | |||||
| MA / Mastercard Incorporated | 0,00 | −89,18 | 0,02 | −89,22 | 0,0600 | −0,4900 | |||
| C.WSA / Citigroup, Inc. | 0,00 | 0,02 | 0,0600 | 0,0600 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,00 | −14,41 | 0,02 | −12,50 | 0,0600 | −0,0100 | |||
| ECL / Ecolab Inc. | 0,00 | −12,50 | 0,02 | −16,00 | 0,0600 | −0,0100 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0,00 | 0,00 | 0,02 | 5,26 | 0,0600 | 0,0100 | |||
| ABNB / Airbnb, Inc. | 0,00 | 0,02 | 0,0600 | 0,0600 | |||||
| INTU / Intuit Inc. | 0,00 | −10,64 | 0,02 | 11,11 | 0,0600 | 0,0100 | |||
| TJX / The TJX Companies, Inc. | 0,00 | −16,71 | 0,02 | −16,67 | 0,0600 | −0,0100 | |||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0,00 | −90,19 | 0,02 | −89,36 | 0,0500 | −0,4600 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0,00 | −10,00 | 0,02 | 11,11 | 0,0500 | 0,0000 | |||
| DELL / Dell Technologies Inc. | 0,00 | −79,15 | 0,02 | −62,75 | 0,0500 | −0,0800 | |||
| BA / The Boeing Company | 0,00 | 0,02 | 0,0500 | 0,0500 | |||||
| CAT / Caterpillar Inc. | 0,00 | 0,00 | 0,02 | −5,26 | 0,0500 | 0,0000 | |||
| ATCO / Atlas Corp. | 0,00 | 45,48 | 0,02 | 63,64 | 0,0500 | 0,0200 | |||
| WHR / Whirlpool Corporation | 0,00 | 0,02 | 0,0500 | 0,0500 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $375.00 / DE (N/A) | 0,02 | −82,47 | 0,0500 | −0,1800 | |||||
| GM / General Motors Company | 0,00 | 12,64 | 0,02 | 21,43 | 0,0500 | 0,0100 | |||
| WFC / Wells Fargo & Company | 0,00 | 0,02 | 0,0500 | 0,0500 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $425.00 / DE (N/A) | 0,02 | −84,54 | 0,0400 | −0,1900 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $376.00 / DE (N/A) | 0,02 | −84,54 | 0,0400 | −0,1900 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $363.00 / DE (N/A) | 0,01 | −86,60 | 0,0400 | −0,1900 | |||||
| LEN / Lennar Corporation | 0,00 | −27,17 | 0,01 | −29,41 | 0,0300 | −0,0200 | |||
| CVNA / Carvana Co. | 0,00 | 31,03 | 0,01 | 57,14 | 0,0300 | 0,0100 | |||
| CDLX / Cardlytics, Inc. | 0,00 | 0,00 | 0,01 | 25,00 | 0,0300 | 0,0100 | |||
| US04650Y1001 / At Home Group Inc | 0,00 | 0,01 | 0,0200 | 0,0200 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $381.00 / DE (N/A) | 0,00 | −95,88 | 0,0100 | −0,2200 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $383.00 / DE (N/A) | 0,00 | −97,94 | 0,0100 | −0,2200 | |||||
| DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF | 0,00 | −100,00 | 0,00 | −100,00 | −0,3700 | ||||
| KO / The Coca-Cola Company | 0,00 | −100,00 | 0,00 | −100,00 | −0,0800 | ||||
| TTD / The Trade Desk, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,3400 | ||||
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF | 0,00 | −100,00 | 0,00 | −100,00 | −0,0500 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,00 | −100,00 | 0,00 | −100,00 | −0,3400 | ||||
| PHM / PulteGroup, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0500 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | −100,00 | 0,00 | −100,00 | −0,6200 | ||||
| NFLX / Netflix, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,5200 | ||||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0,00 | −100,00 | 0,00 | −100,00 | −0,3800 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0,00 | −100,00 | 0,00 | −100,00 | −0,0500 | ||||
| AMD / Advanced Micro Devices, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,3800 | ||||
| VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF | 0,00 | −100,00 | 0,00 | −100,00 | −0,3800 | ||||
| ICE / Intercontinental Exchange, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0800 | ||||
| UNP / Union Pacific Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,0500 | ||||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0,00 | −100,00 | 0,00 | −100,00 | −0,3800 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,00 | −100,00 | 0,00 | −100,00 | −0,5000 | ||||
| C / Citigroup Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0500 | ||||
| ATVI / Activision Blizzard Inc | 0,00 | −100,00 | 0,00 | −100,00 | −0,0500 | ||||
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | 0,00 | −100,00 | 0,00 | −100,00 | −5,1000 | ||||
| DKNG / DraftKings Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0300 | ||||
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund | 0,00 | −100,00 | 0,00 | −100,00 | −0,1400 | ||||
| SLB / Schlumberger Limited | 0,00 | −100,00 | 0,00 | −100,00 | −0,0400 | ||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0,00 | −100,00 | 0,00 | −100,00 | −0,0500 | ||||
| RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF | 0,00 | −100,00 | 0,00 | −100,00 | −0,3700 | ||||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0,00 | −100,00 | 0,00 | −100,00 | −0,3800 | ||||
| SQ / Block, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,7900 | ||||
| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF | 0,00 | −100,00 | 0,00 | −100,00 | −5,0000 | ||||
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund | 0,00 | −100,00 | 0,00 | −100,00 | −0,5100 | ||||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0,00 | −100,00 | 0,00 | −100,00 | −0,3700 | ||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $363.00 / DE (N/A) | −0,00 | −100,00 | 0,0000 | −0,2300 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $448.00 / DE (N/A) | −0,00 | −101,03 | 0,0000 | −0,2300 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $444.00 / DE (N/A) | −0,00 | −104,12 | −0,0100 | −0,2400 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $325.00 / DE (N/A) | −0,01 | −105,15 | −0,0200 | −0,2500 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $338.00 / DE (N/A) | −0,01 | −107,22 | −0,0200 | −0,2500 | |||||
| SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $490.00 / DE (N/A) | −0,01 | −108,25 | −0,0200 | −0,2500 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $425.00 / DE (N/A) | −0,01 | −109,28 | −0,0300 | −0,2600 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Put @ $355.00 / DE (N/A) | −0,01 | −113,40 | −0,0400 | −0,2700 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Put @ $335.00 / DE (N/A) | −0,01 | −114,43 | −0,0400 | −0,2700 | |||||
| SPDR S&P 500 ETF Trust, February 18, 2022, Call @ $457.00 / DE (N/A) | −0,02 | −115,46 | −0,0400 | −0,2700 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $420.00 / DE (N/A) | −0,02 | −115,46 | −0,0400 | −0,2700 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $446.00 / DE (N/A) | −0,02 | −115,46 | −0,0400 | −0,2700 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $422.00 / DE (N/A) | −0,02 | −117,53 | −0,0500 | −0,2800 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $450.00 / DE (N/A) | −0,02 | −117,53 | −0,0500 | −0,2800 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $454.00 / DE (N/A) | −0,02 | −117,53 | −0,0500 | −0,2800 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $449.00 / DE (N/A) | −0,02 | −117,53 | −0,0500 | −0,2800 | |||||
| SPDR S&P 500 ETF Trust, February 18, 2022, Put @ $375.00 / DE (N/A) | −0,02 | −120,62 | −0,0500 | −0,2800 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $406.00 / DE (N/A) | −0,02 | −120,62 | −0,0600 | −0,2900 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $451.00 / DE (N/A) | −0,02 | −120,62 | −0,0600 | −0,2900 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $376.00 / DE (N/A) | −0,02 | −122,68 | −0,0600 | −0,2900 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $435.00 / DE (N/A) | −0,02 | −123,71 | −0,0600 | −0,2900 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $460.00 / DE (N/A) | −0,02 | −123,71 | −0,0600 | −0,2900 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $394.00 / DE (N/A) | −0,02 | −124,74 | −0,0600 | −0,2900 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Put @ $369.00 / DE (N/A) | −0,03 | −132,99 | −0,0900 | −0,3200 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $425.00 / DE (N/A) | −0,03 | −132,99 | −0,0900 | −0,3200 | |||||
| SPDR S&P 500 ETF Trust, June 17, 2022, Put @ $385.00 / DE (N/A) | −0,04 | −137,11 | −0,1000 | −0,3300 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $435.00 / DE (N/A) | −0,04 | −143,30 | −0,1100 | −0,3400 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $419.00 / DE (N/A) | −0,04 | −146,39 | −0,1200 | −0,3500 |
