AlphaCore Capital as of Sept. 30, 2024
Portfolio Holdings for AlphaCore Capital
AlphaCore Capital holds 247 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 15.7 | $70M | 1.6M | 44.46 | |
| Ishares Tr Russell 3000 Etf (IWV) | 11.9 | $53M | 162k | 326.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.5 | $24M | 100k | 243.06 | |
| Apple (AAPL) | 4.1 | $18M | 78k | 233.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 28k | 430.29 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 52k | 210.86 | |
| Enterprise Products Partners (EPD) | 2.4 | $11M | 371k | 29.11 | |
| Ishares Tr Exponential Tech (XT) | 2.4 | $11M | 174k | 60.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.9M | 21k | 460.26 | |
| Amazon (AMZN) | 2.0 | $9.1M | 49k | 186.33 | |
| Cisco Systems (CSCO) | 1.5 | $6.6M | 124k | 53.22 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $6.1M | 37k | 162.91 | |
| Unum (UNM) | 1.3 | $5.9M | 99k | 59.44 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.7M | 71k | 80.75 | |
| Qualcomm (QCOM) | 1.3 | $5.6M | 33k | 170.05 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.5M | 6.2k | 886.52 | |
| Visa Com Cl A (V) | 1.0 | $4.6M | 17k | 274.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $4.2M | 62k | 67.85 | |
| Abbvie (ABBV) | 0.9 | $3.8M | 19k | 197.48 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.8M | 7.1k | 528.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | 22k | 167.19 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $3.6M | 28k | 130.23 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 29k | 114.31 | |
| Home Depot (HD) | 0.7 | $3.3M | 8.2k | 405.20 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 20k | 147.27 | |
| Pepsi (PEP) | 0.7 | $2.9M | 17k | 170.05 | |
| Synopsys (SNPS) | 0.6 | $2.8M | 5.5k | 506.39 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7M | 68k | 39.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.7M | 16k | 165.85 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 15k | 170.40 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.6 | $2.5M | 66k | 38.31 | |
| Meta Platforms Cl A (META) | 0.6 | $2.5M | 4.4k | 572.44 | |
| Jefferies Finl Group (JEF) | 0.6 | $2.5M | 40k | 61.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.4M | 102k | 23.95 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.4M | 20k | 121.45 | |
| Kimbell Rty Partners Unit (KRP) | 0.5 | $2.4M | 148k | 16.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.3M | 14k | 174.27 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.2M | 34k | 65.32 | |
| Micron Technology (MU) | 0.5 | $2.2M | 21k | 103.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 17k | 117.22 | |
| Deere & Company (DE) | 0.4 | $1.9M | 4.6k | 417.36 | |
| Enbridge (ENB) | 0.4 | $1.9M | 47k | 40.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.9M | 12k | 153.13 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 15k | 122.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 11k | 162.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 18k | 97.49 | |
| Citigroup Com New (C) | 0.4 | $1.8M | 29k | 62.60 | |
| salesforce (CRM) | 0.4 | $1.8M | 6.4k | 274.10 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 39k | 44.91 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.6k | 304.49 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 14k | 121.16 | |
| Independence Realty Trust In (IRT) | 0.4 | $1.7M | 81k | 20.66 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.4 | $1.6M | 189k | 8.72 | |
| Pfizer (PFE) | 0.4 | $1.6M | 55k | 28.94 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 9.0k | 172.49 | |
| Southwestern Energy Company | 0.3 | $1.5M | 213k | 7.11 | |
| Waste Management (WM) | 0.3 | $1.5M | 7.3k | 207.60 | |
| Hawkins (HWKN) | 0.3 | $1.5M | 12k | 127.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.6k | 885.85 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.4M | 4.2k | 331.44 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.4M | 7.3k | 188.83 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 16k | 84.53 | |
| Amgen (AMGN) | 0.3 | $1.3M | 4.0k | 322.25 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 5.3k | 240.91 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 96.19 | |
| Insight Enterprises (NSIT) | 0.3 | $1.2M | 5.8k | 215.39 | |
| Microchip Technology (MCHP) | 0.3 | $1.2M | 15k | 80.29 | |
| Washington Federal (WAFD) | 0.3 | $1.2M | 34k | 34.85 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 2.3k | 495.11 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 5.4k | 206.35 | |
| Ecolab (ECL) | 0.3 | $1.1M | 4.4k | 255.89 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $1.1M | 59k | 18.48 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 3.9k | 278.31 | |
| Synchrony Financial (SYF) | 0.2 | $998k | 20k | 49.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $996k | 19k | 51.74 | |
| Intuit (INTU) | 0.2 | $993k | 1.6k | 620.93 | |
| Agnico (AEM) | 0.2 | $983k | 12k | 80.56 | |
| Servicenow (NOW) | 0.2 | $966k | 1.1k | 894.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $927k | 8.9k | 104.18 | |
| Uber Technologies (UBER) | 0.2 | $919k | 12k | 75.16 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $884k | 59k | 15.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $810k | 16k | 51.50 | |
| American Intl Group Com New (AIG) | 0.2 | $809k | 11k | 73.23 | |
| Gilead Sciences (GILD) | 0.2 | $793k | 9.5k | 83.84 | |
| Paychex (PAYX) | 0.2 | $788k | 5.9k | 134.20 | |
| Advanced Micro Devices (AMD) | 0.2 | $764k | 4.7k | 164.08 | |
| Us Bancorp Del Com New (USB) | 0.2 | $744k | 16k | 46.23 | |
| Dell Technologies Call | 0.2 | $736k | 200.00 | 3681.59 | |
| Procter & Gamble Company (PG) | 0.2 | $736k | 4.2k | 173.22 | |
| Ford Motor Company (F) | 0.2 | $733k | 69k | 10.56 | |
| Manulife Finl Corp (MFC) | 0.2 | $723k | 25k | 29.55 | |
| Progressive Corporation (PGR) | 0.2 | $721k | 2.8k | 253.76 | |
| Tesla Motors (TSLA) | 0.2 | $679k | 2.6k | 261.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $664k | 2.4k | 280.47 | |
| Dell Technologies CL C (DELL) | 0.1 | $655k | 5.5k | 118.54 | |
| Phillips 66 (PSX) | 0.1 | $654k | 5.0k | 131.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $648k | 1.3k | 493.89 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $648k | 505.00 | 1283.07 | |
| Synchrony Financial Call | 0.1 | $607k | 300.00 | 2024.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $594k | 4.6k | 128.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $587k | 2.7k | 220.87 | |
| Carrier Global Corporation (CARR) | 0.1 | $580k | 7.2k | 80.49 | |
| Emerson Electric (EMR) | 0.1 | $572k | 5.2k | 109.37 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $569k | 16k | 36.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $568k | 971.00 | 584.56 | |
| Crown Castle Intl (CCI) | 0.1 | $568k | 4.8k | 118.63 | |
| Allstate Corporation (ALL) | 0.1 | $565k | 3.0k | 190.57 | |
| GSK Sponsored Adr (GSK) | 0.1 | $563k | 14k | 41.29 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $563k | 125k | 4.50 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $534k | 2.2k | 245.47 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $527k | 9.0k | 58.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $513k | 4.9k | 104.24 | |
| Ea Series Trust Altrius Gbl Div (DIVD) | 0.1 | $510k | 15k | 34.13 | |
| Southern Company (SO) | 0.1 | $498k | 5.5k | 90.19 | |
| T. Rowe Price (TROW) | 0.1 | $491k | 4.5k | 108.93 | |
| Hubspot (HUBS) | 0.1 | $490k | 921.00 | 531.60 | |
| Cameco Corporation (CCJ) | 0.1 | $478k | 10k | 47.76 | |
| Tesla Put | 0.1 | $464k | 70.00 | 6622.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $462k | 4.5k | 103.81 | |
| Dell Technologies Put | 0.1 | $455k | 200.00 | 2275.59 | |
| Schlumberger Com Stk (SLB) | 0.1 | $453k | 11k | 41.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $442k | 950.00 | 465.08 | |
| Wec Energy Group (WEC) | 0.1 | $436k | 4.5k | 96.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $434k | 7.7k | 56.49 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $432k | 3.7k | 115.31 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $430k | 17k | 25.00 | |
| At&t (T) | 0.1 | $429k | 20k | 22.00 | |
| Hubbell (HUBB) | 0.1 | $429k | 1.0k | 428.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $418k | 1.2k | 353.48 | |
| Realty Income (O) | 0.1 | $415k | 6.5k | 63.42 | |
| Paypal Holdings (PYPL) | 0.1 | $414k | 5.3k | 78.03 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $403k | 8.3k | 48.65 | |
| Caterpillar (CAT) | 0.1 | $401k | 1.0k | 391.15 | |
| Apa Corporation (APA) | 0.1 | $401k | 16k | 24.46 | |
| Qualcomm Call | 0.1 | $394k | 75.00 | 5246.71 | |
| Caci Intl Cl A (CACI) | 0.1 | $393k | 778.00 | 504.56 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $385k | 17k | 22.92 | |
| International Business Machines (IBM) | 0.1 | $383k | 1.7k | 221.08 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $378k | 40k | 9.44 | |
| Jabil Circuit (JBL) | 0.1 | $377k | 3.1k | 119.83 | |
| AmerisourceBergen (COR) | 0.1 | $373k | 1.7k | 225.08 | |
| Lowe's Companies (LOW) | 0.1 | $371k | 1.4k | 270.91 | |
| Intel Corporation (INTC) | 0.1 | $369k | 16k | 23.46 | |
| Constellation Brands Cl A (STZ) | 0.1 | $358k | 1.4k | 257.69 | |
| UnitedHealth (UNH) | 0.1 | $354k | 606.00 | 584.68 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $353k | 4.2k | 83.10 | |
| Cigna Corp (CI) | 0.1 | $346k | 999.00 | 346.30 | |
| Autodesk (ADSK) | 0.1 | $344k | 1.2k | 275.48 | |
| Ross Stores (ROST) | 0.1 | $342k | 2.3k | 150.51 | |
| Southwest Airlines (LUV) | 0.1 | $341k | 12k | 29.63 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $341k | 30k | 11.35 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $340k | 24k | 14.26 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $337k | 574.00 | 586.97 | |
| Assurant (AIZ) | 0.1 | $336k | 1.7k | 198.86 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $335k | 32k | 10.51 | |
| MetLife (MET) | 0.1 | $335k | 4.1k | 82.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $333k | 400.00 | 833.25 | |
| Spx Corp (SPXC) | 0.1 | $319k | 2.0k | 159.46 | |
| Southwestern Energy Call | 0.1 | $313k | 1.8k | 173.63 | |
| National Fuel Gas (NFG) | 0.1 | $309k | 5.1k | 61.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $305k | 3.7k | 82.48 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $304k | 15k | 20.72 | |
| Tapestry (TPR) | 0.1 | $293k | 6.2k | 46.98 | |
| ConAgra Foods (CAG) | 0.1 | $288k | 8.9k | 32.52 | |
| D.R. Horton (DHI) | 0.1 | $286k | 1.5k | 190.77 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $283k | 6.3k | 44.90 | |
| Altria (MO) | 0.1 | $283k | 5.4k | 52.02 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $278k | 219.00 | 1270.30 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $274k | 3.7k | 74.21 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $273k | 14k | 19.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $269k | 30k | 8.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $268k | 25k | 10.58 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $268k | 13k | 20.84 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $266k | 2.0k | 132.90 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $263k | 2.4k | 107.84 | |
| Honeywell International (HON) | 0.1 | $260k | 1.3k | 206.71 | |
| Anthem (ELV) | 0.1 | $260k | 499.00 | 520.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $254k | 4.0k | 62.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $245k | 4.6k | 53.45 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $244k | 5.0k | 49.31 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $241k | 6.4k | 37.37 | |
| Paycom Software (PAYC) | 0.1 | $235k | 1.4k | 166.57 | |
| Boeing Company (BA) | 0.1 | $234k | 1.5k | 152.04 | |
| Stryker Corporation (SYK) | 0.1 | $233k | 644.00 | 362.06 | |
| Haleon Spon Ads (HLN) | 0.0 | $219k | 21k | 10.58 | |
| Abbott Laboratories (ABT) | 0.0 | $217k | 1.9k | 114.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $217k | 350.00 | 618.97 | |
| American Express Company (AXP) | 0.0 | $214k | 789.00 | 271.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $213k | 433.00 | 491.27 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $208k | 2.6k | 80.38 | |
| Nordson Corporation (NDSN) | 0.0 | $206k | 785.00 | 262.63 | |
| S&p Global (SPGI) | 0.0 | $206k | 399.00 | 516.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $205k | 3.6k | 56.73 | |
| Franklin Resources (BEN) | 0.0 | $203k | 9.9k | 20.46 | |
| Brown & Brown (BRO) | 0.0 | $201k | 1.9k | 103.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $199k | 1.7k | 116.95 | |
| Pfizer Call | 0.0 | $191k | 600.00 | 317.56 | |
| Eog Res Call | 0.0 | $185k | 100.00 | 1852.00 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $179k | 10k | 17.55 | |
| Eog Res Put | 0.0 | $174k | 100.00 | 1734.68 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $172k | 1.9k | 90.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $163k | 10k | 16.05 | |
| Apa Corporation Put | 0.0 | $158k | 200.00 | 790.09 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $156k | 14k | 11.51 | |
| Key (KEY) | 0.0 | $152k | 9.1k | 16.75 | |
| Nvidia Corporation Put | 0.0 | $147k | 50.00 | 2944.54 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $145k | 18k | 7.88 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $138k | 10k | 13.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $135k | 1.1k | 123.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $119k | 1.2k | 96.38 | |
| Nvidia Corporation Call | 0.0 | $111k | 50.00 | 2217.88 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $92k | 2.0k | 46.16 | |
| Cisco Sys Call | 0.0 | $90k | 200.00 | 451.72 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $88k | 603.00 | 145.51 | |
| Schlumberger Call | 0.0 | $80k | 100.00 | 799.18 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $77k | 10k | 7.70 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $77k | 1.9k | 40.48 | |
| Disney Walt Put | 0.0 | $76k | 80.00 | 946.44 | |
| Pfizer Put | 0.0 | $74k | 600.00 | 123.43 | |
| Costco Whsl Corp Call | 0.0 | $74k | 11.00 | 6677.73 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $71k | 2.2k | 32.27 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $58k | 2.5k | 23.17 | |
| Apa Corporation Call | 0.0 | $54k | 200.00 | 272.00 | |
| Apple Call | 0.0 | $53k | 13.00 | 4074.31 | |
| Oracle Corp Call | 0.0 | $51k | 25.00 | 2045.00 | |
| Schlumberger Put | 0.0 | $50k | 100.00 | 501.88 | |
| Apple Put | 0.0 | $42k | 88.00 | 480.41 | |
| Citigroup Put | 0.0 | $40k | 50.00 | 799.00 | |
| Citigroup Call | 0.0 | $39k | 50.00 | 777.50 | |
| Costco Whsl Corp Put | 0.0 | $38k | 11.00 | 3427.64 | |
| Freightos Ord Shs (CRGO) | 0.0 | $34k | 24k | 1.44 | |
| Tesla Call | 0.0 | $33k | 13.00 | 2535.00 | |
| Southwestern Energy Put | 0.0 | $33k | 400.00 | 82.00 | |
| Cadiz Com New (CDZI) | 0.0 | $30k | 10k | 3.03 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $29k | 564.00 | 50.60 | |
| Cisco Sys Put | 0.0 | $26k | 200.00 | 128.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $24k | 448.00 | 53.63 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $18k | 481.00 | 38.15 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $16k | 667.00 | 23.45 | |
| Sharps Technology Common Stock (STSS) | 0.0 | $13k | 89k | 0.15 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $13k | 324.00 | 38.53 | |
| Lockheed Martin Corp Call | 0.0 | $6.2k | 5.00 | 1248.60 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $6.1k | 100.00 | 61.20 | |
| Coterra Energy Call | 0.0 | $4.8k | 100.00 | 47.50 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $3.5k | 100.00 | 35.15 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $2.6k | 60.00 | 44.07 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.2k | 26.00 | 47.54 |
