CIK: 0001605522 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $157,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 446,045 | $19,920 | 12.7% | $54.80 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 65,259 | $8,922 | 5.7% | $84.22 | +76.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,285 | $7,653 | 4.9% | $198.94 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 121,583 | $7,627 | 4.8% | $44.55 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 183,176 | $7,142 | 4.5% | $54.66 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 29,585 | $4,984 | 3.2% | $171.76 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 27,912 | $3,548 | 2.3% | $46.24 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 20,785 | $3,520 | 2.2% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 8,778 | $3,328 | 2.1% | $212.72 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 50,344 | $3,255 | 2.1% | $67.74 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 1,460 | $3,182 | 2.0% | $36.75 | +217.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,817 | $2,778 | 1.8% | $130.24 | +102.3% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 88,979 | $2,770 | 1.8% | $13.67 | +139.5% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,496 | $2,686 | 1.7% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 41,971 | $2,640 | 1.7% | $29.93 | +89.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 23,061 | $2,449 | 1.6% | $121.91 | +2.6% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 18,906 | $2,425 | 1.5% | $67.12 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 10,943 | $1,943 | 1.2% | $73.51 | +117.6% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 59,284 | $1,864 | 1.2% | $24.84 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 34,333 | $1,800 | 1.1% | $21.97 | +91.1% | COM | 717081103 |
| WMT | WALMART INC | 14,180 | $1,724 | 1.1% | $30.01 | +46.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,917 | $1,708 | 1.1% | $79.26 | +185.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,953 | $1,653 | 1.1% | $77.17 | +268.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 14,839 | $1,612 | 1.0% | $33.53 | +216.5% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 33,968 | $1,611 | 1.0% | $40.58 | +0.5% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 17,321 | $1,579 | 1.0% | $45.32 | +74.8% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 17,797 | $1,554 | 1.0% | $69.58 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 6,278 | $1,527 | 1.0% | $115.65 | +89.0% | COM | 031162100 |
| PEP | PEPSICO INC | 8,841 | $1,473 | 0.9% | $62.68 | +139.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 11,523 | $1,472 | 0.9% | $65.81 | +89.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 10,278 | $1,425 | 0.9% | $61.96 | +154.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 16,582 | $1,420 | 0.9% | $53.32 | +49.3% | COM | 30231G102 |
| NKE | NIKE INC | 13,101 | $1,339 | 0.9% | $51.27 | +117.1% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 18,637 | $1,335 | 0.8% | $71.66 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 11,589 | $1,305 | 0.8% | $52.50 | +115.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,510 | $1,289 | 0.8% | $241.26 | +95.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 17,772 | $1,271 | 0.8% | $67.46 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 9,233 | $1,269 | 0.8% | $82.60 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 8,617 | $1,239 | 0.8% | $60.63 | +126.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,426 | $1,214 | 0.8% | $171.07 | +57.2% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 2,497 | $1,195 | 0.8% | $135.62 | +219.1% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 12,418 | $1,151 | 0.7% | $53.14 | +61.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 26,954 | $1,149 | 0.7% | $21.70 | +97.3% | COM | 17275R102 |
| CRM | SALESFORCE INC | 6,919 | $1,142 | 0.7% | $156.51 | +11.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 15,887 | $1,110 | 0.7% | $37.05 | +88.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,179 | $1,100 | 0.7% | $70.85 | +89.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 6,272 | $1,096 | 0.7% | $52.34 | +243.1% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 5,408 | $1,076 | 0.7% | $78.20 | +188.9% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 7,339 | $1,063 | 0.7% | $74.68 | +91.1% | COM | 166764100 |
| INTC | INTEL CORP | 25,743 | $963 | 0.6% | $23.05 | +76.3% | COM | 458140100 |
| GLW | CORNING INC | 29,320 | $924 | 0.6% | $20.55 | +51.1% | COM | 219350105 |
| CMI | CUMMINS INC | 4,522 | $875 | 0.6% | $94.06 | +94.6% | COM | 231021106 |
| FDX | FEDEX CORP | 3,845 | $872 | 0.6% | $179.22 | +9.8% | COM | 31428X106 |
| TGT | TARGET CORP | 6,014 | $849 | 0.5% | $41.99 | +305.3% | COM | 87612E106 |
| MET | METLIFE INC | 13,505 | $848 | 0.5% | $38.80 | +52.7% | COM | 59156R108 |
| META | META PLATFORMS INC | 5,076 | $819 | 0.5% | $124.95 | +53.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 10,659 | $814 | 0.5% | $79.50 | -11.5% | COM | 855244109 |
| DE | DEERE & CO | 2,649 | $793 | 0.5% | $76.22 | +358.8% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 22,915 | $770 | 0.5% | $22.55 | +43.3% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 7,537 | $721 | 0.5% | $60.56 | +46.1% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,161 | $719 | 0.5% | $27.63 | +45.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 9,800 | $699 | 0.4% | $30.44 | +111.2% | COM | 842587107 |
| V | VISA INC | 3,510 | $691 | 0.4% | $204.10 | -1.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 7,242 | $684 | 0.4% | $75.76 | +43.1% | COM | 254687106 |
| KR | KROGER CO | 14,008 | $663 | 0.4% | $23.50 | +109.4% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 2,751 | $609 | 0.4% | $191.01 | +11.7% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 5,421 | $576 | 0.4% | $42.87 | +147.1% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 5,775 | $549 | 0.3% | $41.88 | +100.7% | COM | 209115104 |
| ALL | ALLSTATE CORP | 4,186 | $530 | 0.3% | $56.02 | +114.2% | COM | 020002101 |
| YUM | YUM BRANDS INC | 4,661 | $529 | 0.3% | $61.82 | +75.3% | COM | 988498101 |
| UNP | UNION PAC CORP | 2,320 | $495 | 0.3% | $224.41 | -7.0% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,328 | $495 | 0.3% | $137.44 | +2.6% | COM | 030420103 |
| T | AT&T INC | 21,985 | $461 | 0.3% | $13.46 | +21.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,471 | $451 | 0.3% | $171.97 | -10.8% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 8,029 | $436 | 0.3% | $54.16 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 5,867 | $432 | 0.3% | $54.41 | — | SBI MATERIALS | 81369Y100 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $393 | 0.2% | $20.69 | — | OIL GAS BL 2X SH | 25460G500 |
| XLP | SELECT SECTOR SPDR TR | 5,373 | $388 | 0.2% | $55.39 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 2,435 | $374 | 0.2% | $177.26 | -10.3% | COM | 278865100 |
| SHEL | SHELL PLC | 7,030 | $368 | 0.2% | $54.26 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 6,402 | $356 | 0.2% | $28.84 | -12.2% | COM | 26614N102 |
| TBT | PROSHARES TR | 12,790 | $334 | 0.2% | $20.17 | — | PSHS ULTSH 20YRS | 74347B201 |
| IGM | ISHARES TR | 953 | $281 | 0.2% | $102.11 | — | EXPND TEC SC ETF | 464287549 |
| HON | HONEYWELL INTL INC | 1,397 | $243 | 0.2% | $72.07 | +130.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 871 | $238 | 0.2% | $147.42 | +112.8% | CL B NEW | 084670702 |
| SCO | PROSHARES TR II | 10,000 | $229 | 0.1% | $22.90 | — | ULSHT BLOOMB OIL | 74347Y797 |
| XLU | SELECT SECTOR SPDR TR | 3,168 | $222 | 0.1% | $57.54 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 6,828 | $187 | 0.1% | $28.92 | — | GOLD MINERS ETF | 92189F106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,805 | $171 | 0.1% | $11.60 | — | SPONSORED ADR | 05946K101 |
| GOOG | ALPHABET INC | 70 | $153 | 0.1% | $44.58 | +163.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $127 | 0.1% | $47.90 | +49.9% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 419 | $117 | 0.1% | $362.77 | — | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 1,754 | $103 | 0.1% | $58.72 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | PROSHARES TR | 2,020 | $102 | 0.1% | $50.50 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR | 2,738 | $101 | 0.1% | $36.89 | — | ULTRASHRT DOW 30 | 74347G648 |
| NEE | NEXTERA ENERGY INC | 1,096 | $85 | 0.1% | $53.37 | +29.0% | COM | 65339F101 |
| EFA | ISHARES TR | 1,340 | $84 | 0.1% | $68.43 | — | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 1,493 | $78 | 0.0% | $96.36 | — | MRGSTR MD CP GRW | 464288307 |
| WRB | BERKLEY W R CORP | 1,125 | $77 | 0.0% | $31.88 | +30.3% | COM | 084423102 |
| MMM | 3M CO | 426 | $55 | 0.0% | $86.64 | +21.4% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $51 | 0.0% | $303.98 | +112.7% | COM | 75886F107 |
| XLRE | SELECT SECTOR SPDR TR | 1,244 | $51 | 0.0% | $36.47 | — | RL EST SEL SEC | 81369Y860 |
| KBWP | INVESCO EXCH TRADED FD TR II | 600 | $49 | 0.0% | $64.43 | — | KBW PPTY CASUT | 46138E586 |
| SYY | SYSCO CORP | 538 | $46 | 0.0% | $65.71 | +15.3% | COM | 871829107 |
| COWZ | PACER FDS TR | 1,000 | $43 | 0.0% | $43.00 | — | US CASH COWS 100 | 69374H881 |
| WEC | WEC ENERGY GROUP INC | 330 | $33 | 0.0% | $41.35 | +116.2% | COM | 92939U106 |
| GMED | GLOBUS MED INC | 500 | $28 | 0.0% | $23.76 | +176.6% | CL A | 379577208 |
| EEM | ISHARES TR | 612 | $25 | 0.0% | $47.88 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 226 | $24 | 0.0% | $69.96 | +36.3% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 200 | $23 | 0.0% | $115.00 | — | 20 YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23 | 0.0% | $68.08 | +235.5% | CL A | 21036P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,058 | $13 | 0.0% | $17.01 | — | COM SH BEN INT | 67070X101 |
| DG | DOLLAR GEN CORP NEW | 50 | $12 | 0.0% | $64.89 | +237.6% | COM | 256677105 |
| GIS | GENERAL MLS INC | 163 | $12 | 0.0% | $32.96 | +87.6% | COM | 370334104 |
| HSY | HERSHEY CO | 50 | $11 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| LLY | LILLY ELI & CO | 30 | $10 | 0.0% | $128.17 | +127.0% | COM | 532457108 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $9 | 0.0% | $11.36 | -61.6% | COM NEW | 53222K205 |
| TMCI | TREACE MED CONCEPTS INC | 600 | $9 | 0.0% | $31.83 | -47.1% | COM | 89455T109 |
| D | DOMINION ENERGY INC | 100 | $8 | 0.0% | $41.45 | +67.3% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292 | $7 | 0.0% | $25.47 | — | COM | 293792107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $7 | 0.0% | $134.81 | +5.2% | COM | 02043Q107 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7 | 0.0% | $93.45 | -64.0% | COM | 28035Q102 |
| OKE | ONEOK INC NEW | 121 | $7 | 0.0% | $35.86 | +49.0% | COM | 682680103 |
| CSX | CSX CORP | 195 | $6 | 0.0% | $24.07 | +28.6% | COM | 126408103 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6 | 0.0% | $28.77 | -10.9% | COM | 29272W109 |
| TSLA | TESLA INC | 9 | $6 | 0.0% | $335.39 | -18.6% | COM | 88160R101 |
| F | FORD MTR CO DEL | 565 | $6 | 0.0% | $8.55 | +23.4% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 80 | $5 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5 | 0.0% | $21.34 | +5.7% | COM | 76118Y104 |
| — | APTIV PLC | 45 | $4 | 0.0% | $88.89 | — | SHS | G6095L109 |
| SXI | STANDEX INTL CORP | 45 | $4 | 0.0% | $57.49 | +62.9% | COM | 854231107 |
| HOMZ | ETF SER SOLUTIONS | 135 | $4 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4 | 0.0% | $80.00 | — | COM | 931427108 |
| — | WESTROCK CO | 110 | $4 | 0.0% | $56.35 | — | COM | 96145D105 |
| TSCO | TRACTOR SUPPLY CO | 18 | $3 | 0.0% | $40.72 | -6.4% | COM | 892356106 |
| — | TWITTER INC | 81 | $3 | 0.0% | $32.48 | — | COM | 90184L102 |
| DOCU | DOCUSIGN INC | 47 | $3 | 0.0% | $223.64 | -63.8% | COM | 256163106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $3 | 0.0% | $28.17 | +15.1% | FNF GROUP COM | 31620R303 |
| INMD | INMODE LTD | 122 | $3 | 0.0% | $56.32 | -53.4% | SHS | M5425M103 |
| GRMN | GARMIN LTD | 35 | $3 | 0.0% | $28.23 | +243.4% | SHS | H2906T109 |
| POST | POST HLDGS INC | 33 | $3 | 0.0% | $35.89 | +116.1% | COM | 737446104 |
| NVDA | NVIDIA CORPORATION | 20 | $3 | 0.0% | $18.44 | +2.2% | COM | 67066G104 |
| — | ATOSSA THERAPEUTICS INC | 1,550 | $2 | 0.0% | $6.45 | — | COM | 04962H506 |
| — | BLACK KNIGHT INC | 27 | $2 | 0.0% | $74.07 | — | COM | 09215C105 |
| — | BROOKFIELD ASSET MGMT INC | 55 | $2 | 0.0% | $36.36 | — | CL A LTD VT SH | 112585104 |
| ASAN | ASANA INC | 140 | $2 | 0.0% | $25.57 | -1.6% | CL A | 04342Y104 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2 | 0.0% | $18.52 | — | *W EXP 08/03/202 | 674599162 |
| EXAS | EXACT SCIENCES CORP | 50 | $2 | 0.0% | $119.35 | -55.2% | COM | 30063P105 |
| ASIX | ADVANSIX INC | 58 | $2 | 0.0% | $16.41 | +150.2% | COM | 00773T101 |
| — | AEGON N V | 354 | $2 | 0.0% | $5.65 | — | NY REGISTRY SHS | 007924103 |
| ABNB | AIRBNB INC | 27 | $2 | 0.0% | $159.27 | -18.3% | COM CL A | 009066101 |
| — | THE ODP CORP | 55 | $2 | 0.0% | $18.18 | — | COM | 88337F105 |
| WFC | WELLS FARGO CO NEW | 53 | $2 | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 33 | $2 | 0.0% | $59.81 | -13.4% | SHS | G51502105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2 | 0.0% | $37.24 | +47.9% | COM | 34964C106 |
| — | MARATHON OIL CORP | 98 | $2 | 0.0% | $10.20 | — | COM | 565849106 |
| GHC | GRAHAM HLDGS CO | 1 | $1 | 0.0% | $359.32 | +59.8% | COM CL B | 384637104 |
| METV | LISTED FD TR | 70 | $1 | 0.0% | $14.29 | — | ROUNDHILL BALL | 53656F417 |
| GTX | GARRETT MOTION INC | 145 | $1 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| — | PROSHARES TR | 32 | $1 | 0.0% | $31.25 | — | ULTSHT REAL EST | 74347G556 |
| — | AMEDISYS INC | 14 | $1 | 0.0% | $142.86 | — | COM | 023436108 |
| BRBR | BELLRING BRANDS INC | 41 | $1 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| CABO | CABLE ONE INC | 1 | $1 | 0.0% | $366.69 | +224.9% | COM | 12685J105 |
| PYPL | PAYPAL HLDGS INC | 11 | $1 | 0.0% | $204.67 | -57.7% | COM | 70450Y103 |
| HNDL | STRATEGY SHS | 60 | $1 | 0.0% | $27.78 | — | NS 7HANDL IDX | 86280R506 |
| — | SOLO BRANDS INC | 200 | $1 | 0.0% | $9.95 | — | COM CL A | 83425V104 |
| SIVR | ABRDN SILVER ETF TRUST | 40 | $1 | 0.0% | $25.00 | — | PHYSCL SILVR SHS | 003264108 |
| ZG | ZILLOW GROUP INC | 8 | $0 | 0.0% | $71.80 | -45.0% | CL A | 98954M101 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $7.89 | -33.9% | COM NEW | 277461406 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $63.60 | — | ROBO GLB ETF | 301505707 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37 | $0 | 0.0% | $24.04 | -58.9% | CL A | 69608A108 |
| — | CF ACQUISITION CORP VI | 25 | $0 | 0.0% | — | — | COM CL A | 12521J103 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | +13.3% | COM | 718546104 |
| BYND | BEYOND MEAT INC | 20 | $0 | 0.0% | $97.08 | -67.1% | COM | 08862E109 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $225.62 | +5.7% | COM | 075887109 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| SIL | GLOBAL X FDS | 6 | $0 | 0.0% | $36.48 | — | GLOBAL X SILVER | 37954Y848 |