Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,279,949 | $481M | 39.6% | $376.06 | $369.42 | +1.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,259,020 | $192M | 15.8% | $45.17 | $40.56 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,518,000 | $98.93M | 8.1% | $65.17 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 517,185 | $71.43M | 5.9% | $138.11 | $135.86 | +1.7% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 980,560 | $54.14M | 4.5% | $55.21 | $52.84 | +4.5% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 360,500 | $44.73M | 3.7% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| SCZ | ISHARES TR | 517,000 | $30.77M | 2.5% | $59.51 | $59.37 | +0.2% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 140,540 | $28.68M | 2.4% | $204.10 | $193.45 | +5.5% | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 300,520 | $21.55M | 1.8% | $71.71 | $72.21 | -0.7% | ESG US STK ETF | 921910733 |
| VOTE | ENGINE NO 1 ETF TRUST | 441,981 | $21.03M | 1.7% | $47.59 | $46.17 | +3.1% | TRANSFRM 500 ETF | 29287L106 |
| IQLT | ISHARES TR | 571,500 | $20.17M | 1.7% | $35.30 | $34.34 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| VSGX | VANGUARD WORLD FD | 315,905 | $16.54M | 1.4% | $52.36 | $50.33 | +4.0% | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 156,000 | $16.46M | 1.4% | $105.50 | $105.56 | -0.1% | HIGH DIV YLD | 921946406 |
| MDU | MDU RES GROUP INC | 441,420 | $13.45M | 1.1% | $30.48 * | $10.53 | +1.8% | COM | 552690109 |
| MCHI | ISHARES TR | 169,000 | $8.431M | 0.7% | $49.89 | $50.88 | -1.9% | MSCI CHINA ETF | 46429B671 |
| VUG | VANGUARD INDEX FDS | 31,690 | $7.905M | 0.7% | $249.44 * | $40.37 | +3.0% | GROWTH ETF | 922908736 |
| IVLU | ISHARES TR | 273,500 | $6.78M | 0.6% | $24.79 | $24.29 | +2.1% | MSCI INTL VLU FT | 46435G409 |
| IDV | ISHARES TR | 219,075 | $6.022M | 0.5% | $27.49 | $27.29 | +0.7% | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SER TR | 155,000 | $5.89M | 0.5% | $38.00 | $43.06 | -11.8% | PRTFLO S&P500 HI | 78468R788 |
| EFA | ISHARES TR | 62,565 | $4.475M | 0.4% | $71.52 | $62.73 | +14.0% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,670 | $3.623M | 0.3% | $40.40 | $48.04 | -15.9% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 44,200 | $2.738M | 0.2% | $61.95 | $68.40 | -9.4% | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 9,925 | $1.881M | 0.2% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,130 | $1.569M | 0.1% | $67.82 | $62.37 | +8.7% | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 7,673 | $1.265M | 0.1% | $164.90 | $140.82 | +15.5% | COM | 037833100 |
| ACWI | ISHARES TR | 12,900 | $1.176M | 0.1% | $91.16 | $104.48 | -12.7% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 6,983 | $1.139M | 0.1% | $163.16 * | $150.67 | -3.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,178 | $1.113M | 0.1% | $155.00 * | $151.14 | -5.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,728 | $1.075M | 0.1% | $288.30 * | $223.12 | +26.5% | COM | 594918104 |
| HDV | ISHARES TR | 10,550 | $1.073M | 0.1% | $101.66 * | $21.12 | -3.7% | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 6,925 | $1.03M | 0.1% | $148.69 * | $132.06 | +5.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,494 | $977K | 0.1% | $130.31 * | $123.85 | -1.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $802K | 0.1% | $472.59 * | $446.21 | +0.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,278 | $798K | 0.1% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| AGG | ISHARES TR | 7,644 | $762K | 0.1% | $99.64 | $115.38 | -13.6% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 17,778 | $725K | 0.1% | $40.80 * | $38.07 | -9.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 13,813 | $722K | 0.1% | $52.28 * | $43.12 | +11.4% | COM | 17275R102 |
| LIN | LINDE PLC | 1,975 | $702K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| SNY | SANOFI | 12,445 | $677K | 0.1% | $54.42 | $45.32 | +20.1% | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,065 | $664K | 0.1% | $38.89 * | $31.64 | +2.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,203 | $630K | 0.1% | $285.81 * | $263.06 | +4.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,021 | $624K | 0.1% | $308.77 | $303.46 | +1.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 10,048 | $623K | 0.1% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 7,632 | $618K | 0.1% | $81.03 * | $73.85 | +0.6% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 3,635 | $606K | 0.0% | $166.64 | $117.24 | +41.5% | COM | 74762E102 |
| MGK | VANGUARD WORLD FD | 2,940 | $601K | 0.0% | $204.51 * | $37.94 | +7.8% | MEGA GRWTH IND | 921910816 |
| O | REALTY INCOME CORP | 9,350 | $593K | 0.0% | $63.43 * | $53.72 | +1.1% | COM | 756109104 |
| SAP | SAP SE | 4,450 | $563K | 0.0% | $126.55 | $103.91 | +21.8% | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 2,873 | $560K | 0.0% | $194.92 * | $200.23 | -6.1% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 3,860 | $552K | 0.0% | $143.06 * | $111.13 | +17.6% | COM | 743315103 |
| HSY | HERSHEY CO | 2,140 | $544K | 0.0% | $254.41 * | $187.86 | +25.4% | COM | 427866108 |
| AVGO | BROADCOM INC | 844 | $541K | 0.0% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| WMT | WALMART INC | 3,655 | $540K | 0.0% | $147.81 * | $45.70 | +4.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 4,204 | $536K | 0.0% | $127.58 * | $111.20 | +7.8% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 3,339 | $531K | 0.0% | $159.14 | $122.73 | +29.7% | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 1,805 | $521K | 0.0% | $288.56 * | $261.65 | +2.2% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,270 | $516K | 0.0% | $97.93 * | $88.97 | +3.4% | COM | 75513E101 |
| IEMG | ISHARES INC | 10,550 | $515K | 0.0% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 4,766 | $492K | 0.0% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| IJR | ISHARES TR | 4,920 | $476K | 0.0% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,972 | $474K | 0.0% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,748 | $471K | 0.0% | $171.34 * | $151.71 | +9.0% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,438 | $470K | 0.0% | $327.11 * | $322.03 | -5.1% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 4,470 | $464K | 0.0% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 9,500 | $461K | 0.0% | $48.53 | $43.65 | +11.2% | EAFE VALUE ETF | 464288877 |
| NEM | NEWMONT CORP | 9,117 | $447K | 0.0% | $49.02 * | $41.83 | +9.1% | COM | 651639106 |
| — | UNILEVER PLC | 8,575 | $445K | 0.0% | $51.93 | $50.96 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 8,489 | $445K | 0.0% | $52.38 * | $73.12 | -31.2% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,545 | $442K | 0.0% | $286.13 * | $234.98 | +18.1% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 5,940 | $441K | 0.0% | $74.31 * | $80.22 | -16.8% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 25,070 | $439K | 0.0% | $17.51 * | $15.19 | -0.8% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,913 | $437K | 0.0% | $228.21 * | $227.87 | -5.5% | COM | 369550108 |
| CRM | SALESFORCE INC | 2,169 | $433K | 0.0% | $199.78 | $145.84 | +35.3% | COM | 79466L302 |
| FE | FIRSTENERGY CORP | 10,649 | $427K | 0.0% | $40.06 * | $34.81 | +2.5% | COM | 337932107 |
| DIS | DISNEY WALT CO | 4,211 | $422K | 0.0% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 4,818 | $420K | 0.0% | $87.14 * | $84.26 | -2.0% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 14,472 | $414K | 0.0% | $28.60 * | $31.44 | -15.4% | COM | 060505104 |
| EMBJ | EMBRAER S.A. | 24,905 | $408K | 0.0% | $16.37 | $10.15 | +61.4% | SPONSORED ADS | 29082A107 |
| IMAX | IMAX CORP | 21,095 | $405K | 0.0% | $19.18 | $14.58 | +31.5% | COM | 45245E109 |
| WCN | WASTE CONNECTIONS INC | 2,875 | $400K | 0.0% | $139.07 | $113.55 | +20.4% | COM | 94106B101 |
| — | BLACKROCK INC | 590 | $395K | 0.0% | $669.12 | $708.63 | — | COM | 09247X101 |
| WBD | WARNER BROS DISCOVERY INC | 26,011 | $393K | 0.0% | $15.10 | $11.29 | +33.7% | COM SER A | 934423104 |
| TXN | TEXAS INSTRS INC | 2,108 | $392K | 0.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| BKR | BAKER HUGHES COMPANY | 13,476 | $389K | 0.0% | $28.86 * | $25.93 | +4.3% | CL A | 05722G100 |
| VLUE | ISHARES TR | 4,200 | $389K | 0.0% | $92.59 | $94.12 | -1.6% | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 2,103 | $383K | 0.0% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| SO | SOUTHERN CO | 5,408 | $376K | 0.0% | $69.58 * | $59.78 | +5.4% | COM | 842587107 |
| ALL | ALLSTATE CORP | 3,340 | $372K | 0.0% | $111.49 * | $120.71 | -13.8% | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,090 | $372K | 0.0% | $340.84 * | $144.31 | +16.3% | COM | 679580100 |
| MCK | MCKESSON CORP | 1,033 | $368K | 0.0% | $356.52 | $365.67 | -3.9% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,020 | $367K | 0.0% | $45.75 * | $39.18 | +12.4% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 9,350 | $354K | 0.0% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| PHG | KONINKLIJKE PHILIPS N V | 19,025 | $349K | 0.0% | $18.35 | $14.08 | +30.3% | NY REGIS SHS NEW | 500472303 |
| AZO | AUTOZONE INC | 142 | $349K | 0.0% | $2458.15 | $2419.93 | +1.6% | COM | 053332102 |
| — | TOTALENERGIES SE | 5,793 | $342K | 0.0% | $59.05 | $59.05 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 9,398 | $342K | 0.0% | $36.39 * | $37.23 | -14.9% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 3,328 | $340K | 0.0% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| MEOH | METHANEX CORP | 7,220 | $336K | 0.0% | $46.53 | $36.66 | +26.9% | COM | 59151K108 |
| SPYV | SPDR SER TR | 8,100 | $330K | 0.0% | $40.72 | $37.09 | +9.8% | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 1,103 | $326K | 0.0% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| NVS | NOVARTIS AG | 3,516 | $323K | 0.0% | $92.00 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,530 | $314K | 0.0% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 4,953 | $313K | 0.0% | $63.21 | $79.30 | -20.3% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 3,956 | $305K | 0.0% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| BLKB | BLACKBAUD INC | 4,365 | $302K | 0.0% | $69.30 | $56.01 | +23.7% | COM | 09227Q100 |
| BHP | BHP GROUP LTD | 4,717 | $299K | 0.0% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 1,551 | $296K | 0.0% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| CTAS | CINTAS CORP | 638 | $295K | 0.0% | $462.68 * | $105.21 | +7.3% | COM | 172908105 |
| LOW | LOWES COS INC | 1,474 | $295K | 0.0% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,979 | $290K | 0.0% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| AXON | AXON ENTERPRISE INC | 1,270 | $286K | 0.0% | $224.85 | $198.81 | +13.1% | COM | 05464C101 |
| LW | LAMB WESTON HLDGS INC | 2,680 | $280K | 0.0% | $104.52 * | $80.41 | +23.3% | COM | 513272104 |
| ALK | ALASKA AIR GROUP INC | 6,670 | $280K | 0.0% | $41.96 | $44.06 | -4.8% | COM | 011659109 |
| PYPL | PAYPAL HLDGS INC | 3,605 | $274K | 0.0% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 976 | $271K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,899 | $270K | 0.0% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| TSN | TYSON FOODS INC | 4,495 | $267K | 0.0% | $59.32 * | $55.45 | -2.9% | CL A | 902494103 |
| C | CITIGROUP INC | 5,671 | $266K | 0.0% | $46.89 * | $40.78 | +4.1% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 6,827 | $260K | 0.0% | $38.15 * | $32.44 | -2.0% | COM | 29250N105 |
| IP | INTERNATIONAL PAPER CO | 7,188 | $259K | 0.0% | $36.06 * | $32.51 | -2.1% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 1,820 | $257K | 0.0% | $141.48 * | $135.28 | -1.1% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 1,902 | $256K | 0.0% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 6,810 | $255K | 0.0% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 1,075 | $253K | 0.0% | $235.04 * | $43.29 | +3.5% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 3,061 | $252K | 0.0% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| — | TE CONNECTIVITY LTD | 1,889 | $248K | 0.0% | $131.15 | $131.15 | — | SHS | H84989104 |
| AFL | AFLAC INC | 3,824 | $247K | 0.0% | $64.52 * | $64.27 | -5.5% | COM | 001055102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,710 | $245K | 0.0% | $90.24 * | $76.46 | +12.7% | COM | 198516106 |
| DE | DEERE & CO | 591 | $244K | 0.0% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 2,444 | $242K | 0.0% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,236 | $240K | 0.0% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 690 | $237K | 0.0% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| CIEN | CIENA CORP | 4,500 | $236K | 0.0% | $52.52 | $45.21 | +16.2% | COM NEW | 171779309 |
| INTC | INTEL CORP | 7,231 | $236K | 0.0% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,306 | $234K | 0.0% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 959 | $233K | 0.0% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| T | AT&T INC | 12,040 | $232K | 0.0% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| VTR | VENTAS INC | 5,299 | $232K | 0.0% | $43.72 * | $43.58 | -9.2% | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 927 | $229K | 0.0% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 2,723 | $226K | 0.0% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 4,947 | $225K | 0.0% | $45.44 * | $44.75 | -6.2% | COM | 064058100 |
| INFY | INFOSYS LTD | 12,487 | $218K | 0.0% | $17.44 | $18.20 | -4.2% | SPONSORED ADR | 456788108 |
| PKX | POSCO HOLDINGS INC | 3,092 | $215K | 0.0% | $69.69 | $61.63 | +13.1% | SPONSORED ADR | 693483109 |
| MO | ALTRIA GROUP INC | 4,800 | $214K | 0.0% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 875 | $212K | 0.0% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| UMC | UNITED MICROELECTRONICS CORP | 23,608 | $207K | 0.0% | $8.76 | $8.10 | +8.1% | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 40,980 | $184K | 0.0% | $4.49 | $4.75 | -5.5% | SPON ADR 1 SH | 97651M109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,850 | $170K | 0.0% | $92.09 | $88.90 | +3.6% | TT WRLD ST ETF | 922042742 |
| BBD | BANCO BRADESCO S A | 26,326 | $68,974 | 0.0% | $2.62 | $2.66 | -1.5% | SP ADR PFD NEW | 059460303 |
| ENIC | ENEL CHILE S.A. | 12,483 | $33,704 | 0.0% | $2.70 | $2.26 | +19.5% | SPONSORED ADR | 29278D105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,092 | $24,846 | 0.0% | $2.24 | $2.07 | +8.1% | SP ADR N-V PFD | 204409601 |
| SJNK | SPDR SER TR | 760 | $18,878 | 0.0% | $24.84 | $26.42 | -6.0% | BLOOMBERG SHT TE | 78468R408 |
| IWM | ISHARES TR | 100 | $17,840 | 0.0% | $178.40 | $174.99 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 32 | $7,207 | 0.0% | $225.22 | $248.60 | -9.4% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200 | $6,244 | 0.0% | $31.22 | $38.21 | -18.3% | PFD AND INCM SEC | 464288687 |