Dynamic Wealth Strategies as of June 30, 2025
Portfolio Holdings for Dynamic Wealth Strategies
Dynamic Wealth Strategies holds 235 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.4 | $14M | 143k | 100.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.1 | $13M | 171k | 73.63 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 7.6 | $11M | 94k | 112.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.2 | $10M | 112k | 89.39 | |
| Vanguard Index Fds Value Etf (VTV) | 7.1 | $9.9M | 56k | 176.74 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.9 | $6.8M | 95k | 71.26 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.6 | $6.3M | 106k | 59.81 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.3 | $4.6M | 99k | 46.34 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.3 | $3.1M | 42k | 74.97 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $3.1M | 49k | 63.48 | |
| Spdr Series Trust Portfolio Short (SPSB) | 2.2 | $3.0M | 101k | 30.19 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.1 | $3.0M | 25k | 121.38 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.0 | $2.8M | 29k | 95.32 | |
| Ishares Tr Msci Uk Etf New (EWU) | 2.0 | $2.7M | 69k | 39.72 | |
| Ishares Msci Emrg Chn (EMXC) | 1.9 | $2.6M | 42k | 63.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $2.1M | 69k | 30.68 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $2.0M | 21k | 95.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $1.9M | 22k | 88.25 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $1.9M | 37k | 52.06 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 1.4 | $1.9M | 56k | 33.58 | |
| Global X Fds Global X Copper (COPX) | 1.3 | $1.8M | 39k | 45.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $1.6M | 32k | 49.51 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $1.5M | 17k | 92.62 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.0 | $1.4M | 20k | 67.95 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.0 | $1.3M | 28k | 47.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.2M | 4.5k | 279.83 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.1M | 11k | 106.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $884k | 8.1k | 108.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $848k | 17k | 49.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $723k | 1.5k | 497.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $703k | 5.2k | 134.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $671k | 2.7k | 253.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $613k | 3.5k | 176.23 | |
| Apple (AAPL) | 0.4 | $577k | 2.8k | 205.17 | |
| Amazon (AMZN) | 0.4 | $543k | 2.5k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.3 | $475k | 3.0k | 157.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $456k | 461.00 | 989.94 | |
| Servicenow (NOW) | 0.3 | $430k | 418.00 | 1028.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $428k | 5.2k | 81.66 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $413k | 2.2k | 188.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $399k | 1.4k | 289.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $388k | 1.3k | 304.83 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $387k | 4.7k | 82.92 | |
| Meta Platforms Cl A (META) | 0.3 | $369k | 500.00 | 738.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $354k | 808.00 | 438.40 | |
| salesforce (CRM) | 0.2 | $334k | 1.2k | 272.69 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $317k | 3.0k | 104.48 | |
| Analog Devices (ADI) | 0.2 | $293k | 1.2k | 238.02 | |
| Capital One Financial (COF) | 0.2 | $289k | 1.4k | 212.76 | |
| Honeywell International (HON) | 0.2 | $283k | 1.2k | 232.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $274k | 2.8k | 97.78 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $270k | 2.8k | 97.34 | |
| Travelers Companies (TRV) | 0.2 | $260k | 972.00 | 267.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $249k | 2.3k | 107.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $240k | 592.00 | 405.46 | |
| Pinterest Cl A (PINS) | 0.2 | $237k | 6.6k | 35.86 | |
| Cme (CME) | 0.2 | $233k | 847.00 | 275.62 | |
| Ishares Tr Residential Mult (REZ) | 0.2 | $233k | 2.8k | 82.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $233k | 503.00 | 463.14 | |
| Kla Corp Com New (KLAC) | 0.2 | $232k | 259.00 | 895.74 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $227k | 9.7k | 23.34 | |
| Chevron Corporation (CVX) | 0.2 | $216k | 1.5k | 143.19 | |
| Gilead Sciences (GILD) | 0.2 | $213k | 1.9k | 110.87 | |
| Visa Com Cl A (V) | 0.2 | $211k | 593.00 | 355.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $209k | 3.6k | 58.78 | |
| Air Products & Chemicals (APD) | 0.1 | $204k | 723.00 | 282.06 | |
| Fortinet (FTNT) | 0.1 | $198k | 1.9k | 105.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $197k | 2.2k | 89.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $190k | 1.8k | 105.46 | |
| Broadcom (AVGO) | 0.1 | $185k | 671.00 | 275.65 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $176k | 2.1k | 82.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $172k | 445.00 | 386.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $170k | 350.00 | 485.77 | |
| Medtronic SHS (MDT) | 0.1 | $169k | 1.9k | 87.17 | |
| BorgWarner (BWA) | 0.1 | $168k | 5.0k | 33.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $167k | 806.00 | 207.62 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $167k | 637.00 | 262.51 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $159k | 3.7k | 42.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $155k | 1.1k | 141.90 | |
| Jacobs Engineering Group (J) | 0.1 | $152k | 1.2k | 131.45 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $152k | 1.1k | 132.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $151k | 700.00 | 215.79 | |
| Domino's Pizza (DPZ) | 0.1 | $146k | 324.00 | 450.60 | |
| Cisco Systems (CSCO) | 0.1 | $140k | 2.0k | 69.38 | |
| Home Depot (HD) | 0.1 | $138k | 377.00 | 366.64 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $138k | 3.5k | 39.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $137k | 897.00 | 152.75 | |
| Blackrock (BLK) | 0.1 | $129k | 123.00 | 1049.25 | |
| PPL Corporation (PPL) | 0.1 | $129k | 3.8k | 33.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $121k | 1.8k | 67.44 | |
| Autodesk (ADSK) | 0.1 | $120k | 389.00 | 309.57 | |
| Tesla Motors (TSLA) | 0.1 | $120k | 377.00 | 317.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $119k | 1.3k | 91.24 | |
| Jack Henry & Associates (JKHY) | 0.1 | $116k | 646.00 | 180.17 | |
| AvalonBay Communities (AVB) | 0.1 | $116k | 569.00 | 203.50 | |
| Nextera Energy (NEE) | 0.1 | $110k | 1.6k | 69.42 | |
| McKesson Corporation (MCK) | 0.1 | $106k | 144.00 | 732.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $103k | 132.00 | 779.53 | |
| Abbott Laboratories (ABT) | 0.1 | $99k | 727.00 | 136.01 | |
| Lululemon Athletica (LULU) | 0.1 | $97k | 406.00 | 237.58 | |
| Constellation Energy (CEG) | 0.1 | $96k | 297.00 | 322.76 | |
| Public Storage (PSA) | 0.1 | $95k | 325.00 | 293.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $95k | 651.00 | 146.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $95k | 897.00 | 105.62 | |
| Procter & Gamble Company (PG) | 0.1 | $93k | 585.00 | 159.32 | |
| Metropcs Communications (TMUS) | 0.1 | $86k | 361.00 | 238.26 | |
| Emerson Electric (EMR) | 0.1 | $84k | 628.00 | 133.33 | |
| UnitedHealth (UNH) | 0.1 | $79k | 253.00 | 311.97 | |
| McDonald's Corporation (MCD) | 0.1 | $78k | 267.00 | 292.17 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $75k | 465.00 | 161.33 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $75k | 384.00 | 194.83 | |
| Illinois Tool Works (ITW) | 0.1 | $75k | 302.00 | 247.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $74k | 119.00 | 617.85 | |
| American Tower Reit (AMT) | 0.0 | $68k | 306.00 | 221.02 | |
| Bath & Body Works In (BBWI) | 0.0 | $66k | 2.2k | 29.96 | |
| Merck & Co (MRK) | 0.0 | $64k | 811.00 | 79.16 | |
| Synopsys (SNPS) | 0.0 | $63k | 122.00 | 512.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $60k | 193.00 | 313.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $59k | 950.00 | 62.02 | |
| Omni (OMC) | 0.0 | $55k | 764.00 | 71.94 | |
| Ge Aerospace Com New (GE) | 0.0 | $54k | 208.00 | 257.39 | |
| Independence Realty Trust In (IRT) | 0.0 | $48k | 2.7k | 17.69 | |
| Coca-Cola Company (KO) | 0.0 | $46k | 654.00 | 70.75 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 138.00 | 332.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $46k | 362.00 | 126.51 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $46k | 521.00 | 87.81 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $44k | 121.00 | 366.17 | |
| Altria (MO) | 0.0 | $43k | 741.00 | 58.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $43k | 823.00 | 52.37 | |
| Principal Financial (PFG) | 0.0 | $42k | 528.00 | 79.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $42k | 67.00 | 620.90 | |
| Kroger (KR) | 0.0 | $40k | 559.00 | 71.73 | |
| At&t (T) | 0.0 | $40k | 1.4k | 28.94 | |
| Phillips 66 (PSX) | 0.0 | $39k | 330.00 | 119.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 427.00 | 91.63 | |
| Boeing Company (BA) | 0.0 | $39k | 186.00 | 209.53 | |
| Waste Management (WM) | 0.0 | $38k | 166.00 | 228.82 | |
| Abbvie (ABBV) | 0.0 | $37k | 200.00 | 185.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $37k | 66.00 | 561.94 | |
| TJX Companies (TJX) | 0.0 | $35k | 280.00 | 123.49 | |
| Cooper Cos (COO) | 0.0 | $32k | 453.00 | 71.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $31k | 857.00 | 35.69 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $30k | 229.00 | 131.20 | |
| General Mills (GIS) | 0.0 | $30k | 577.00 | 51.81 | |
| Pepsi (PEP) | 0.0 | $30k | 225.00 | 132.04 | |
| Zoom Communications Cl A (ZM) | 0.0 | $30k | 380.00 | 77.98 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 600.00 | 47.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $28k | 145.00 | 194.23 | |
| Amgen (AMGN) | 0.0 | $28k | 100.00 | 279.21 | |
| Verizon Communications (VZ) | 0.0 | $28k | 645.00 | 43.27 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $28k | 446.00 | 62.36 | |
| Ge Vernova (GEV) | 0.0 | $28k | 52.00 | 529.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 590.00 | 46.29 | |
| Dollar General (DG) | 0.0 | $27k | 236.00 | 114.38 | |
| Pfizer (PFE) | 0.0 | $26k | 1.1k | 24.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $25k | 979.00 | 25.69 | |
| Dominion Resources (D) | 0.0 | $24k | 426.00 | 56.52 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 137.00 | 174.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $24k | 278.00 | 84.81 | |
| Realty Income (O) | 0.0 | $23k | 397.00 | 57.61 | |
| Steris Shs Usd (STE) | 0.0 | $23k | 95.00 | 240.22 | |
| Sun Communities (SUI) | 0.0 | $22k | 171.00 | 126.49 | |
| Regency Centers Corporation (REG) | 0.0 | $20k | 285.00 | 71.23 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $19k | 1.7k | 11.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $19k | 904.00 | 21.02 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 153.00 | 124.01 | |
| Amphenol Corp Cl A (APH) | 0.0 | $19k | 191.00 | 98.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $18k | 222.00 | 80.97 | |
| Prologis (PLD) | 0.0 | $17k | 166.00 | 105.11 | |
| Invitation Homes (INVH) | 0.0 | $17k | 524.00 | 32.80 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $17k | 253.00 | 67.49 | |
| Peak (DOC) | 0.0 | $17k | 942.00 | 17.51 | |
| Essex Property Trust (ESS) | 0.0 | $16k | 58.00 | 283.40 | |
| Boston Properties (BXP) | 0.0 | $16k | 242.00 | 67.47 | |
| CoStar (CSGP) | 0.0 | $16k | 200.00 | 80.40 | |
| Workday Cl A (WDAY) | 0.0 | $16k | 65.00 | 240.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $16k | 405.00 | 38.40 | |
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.0 | $16k | 802.00 | 19.32 | |
| Rayonier (RYN) | 0.0 | $15k | 689.00 | 22.18 | |
| Equinix (EQIX) | 0.0 | $15k | 19.00 | 795.47 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $15k | 156.00 | 94.99 | |
| Cigna Corp (CI) | 0.0 | $15k | 44.00 | 330.59 | |
| Americold Rlty Tr (COLD) | 0.0 | $15k | 873.00 | 16.63 | |
| Extra Space Storage (EXR) | 0.0 | $14k | 97.00 | 147.44 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $14k | 100.00 | 135.73 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $13k | 117.00 | 113.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $12k | 63.00 | 195.02 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 279.00 | 43.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $12k | 27.00 | 424.59 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $11k | 550.00 | 20.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11k | 50.00 | 226.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $11k | 96.00 | 110.61 | |
| Corteva (CTVA) | 0.0 | $11k | 142.00 | 74.53 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $11k | 64.00 | 164.45 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $11k | 37.00 | 284.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $10k | 13.00 | 801.38 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.0 | $9.8k | 384.00 | 25.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.8k | 22.00 | 445.18 | |
| Dupont De Nemours (DD) | 0.0 | $9.7k | 142.00 | 68.59 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $9.1k | 375.00 | 24.35 | |
| Cohen & Steers (CNS) | 0.0 | $9.1k | 121.00 | 75.35 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $9.1k | 278.00 | 32.65 | |
| Ida (IDA) | 0.0 | $8.7k | 75.00 | 115.45 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.4k | 300.00 | 28.12 | |
| Cardinal Health (CAH) | 0.0 | $8.2k | 49.00 | 168.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.2k | 15.00 | 543.40 | |
| Vaxcyte (PCVX) | 0.0 | $8.1k | 250.00 | 32.51 | |
| Kellogg Company (K) | 0.0 | $8.0k | 100.00 | 79.53 | |
| Ventas (VTR) | 0.0 | $7.4k | 117.00 | 63.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.4k | 107.00 | 68.98 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $7.3k | 248.00 | 29.37 | |
| Natera (NTRA) | 0.0 | $6.1k | 36.00 | 168.94 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 112.00 | 53.14 | |
| Simon Property (SPG) | 0.0 | $5.6k | 35.00 | 160.77 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $5.5k | 20.00 | 276.95 | |
| Illumina (ILMN) | 0.0 | $5.5k | 58.00 | 95.41 | |
| Intel Corporation (INTC) | 0.0 | $4.9k | 220.00 | 22.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.8k | 330.00 | 11.46 | |
| Dow (DOW) | 0.0 | $3.8k | 142.00 | 26.48 | |
| Sangamo Biosciences (SGMO) | 0.0 | $3.0k | 5.6k | 0.54 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.8k | 131.00 | 21.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.6k | 26.00 | 99.81 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.2k | 68.00 | 33.04 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.1k | 1.7k | 1.24 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $1.9k | 808.00 | 2.41 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7k | 8.00 | 209.38 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.6k | 191.00 | 8.21 | |
| Amentum Holdings (AMTM) | 0.0 | $1.3k | 55.00 | 23.60 | |
| Moderna (MRNA) | 0.0 | $1.1k | 40.00 | 27.60 | |
| Novavax Com New (NVAX) | 0.0 | $756.000000 | 120.00 | 6.30 | |
| Omniab (OABI) | 0.0 | $715.016700 | 411.00 | 1.74 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $198.000000 | 40.00 | 4.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $192.000000 | 2.00 | 96.00 | |
| Nike CL B (NKE) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $0 | 0 | 0.00 |
