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Balentine LLC
aktīvu pārvaldnieks · portfelis $2.70 mljrd. · 226 pozīcijas · pārskats uz 30.09.2026
Akciju pozīcijas pārskats par 30.09.2026, iesniegts 03.11.2026; izmaiņas — pret 30.06.2026 · 261
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa izmaiņas |
|---|---|---|---|---|
| Vanguard Value Index Fund ET… US:VTV · ETF | 2 915 851 | $630 milj. | 23.35% | +26 382 |
| Oppenheimer Russell 1000 Dyn… US:OMFL · ETF | 5 074 518 | $354 milj. | 13.11% | −145 706 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 2 755 584 | $261 milj. | 9.66% | +17 073 |
| iShares MSCI Global Quality… US:AQLT · ETF | 6 857 394 | $219 milj. | 8.11% | +399 541 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 2 078 566 | $201 milj. | 7.46% | −45 342 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 2 106 849 | $171 milj. | 6.34% | −17 123 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 379 032 | $120 milj. | 4.46% | −1 234 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 1 248 733 | $113 milj. | 4.17% | −47 794 |
| iShares Core S&P 500 ETF US:IVV · ETF | 115 930 | $88.8 milj. | 3.29% | −1 407 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 531 945 | $53.6 milj. | 1.98% | −494 622 |
| Vanguard Total Stock Market… US:VTI · ETF | 128 158 | $48.0 milj. | 1.78% | −6 124 |
| Ammo Inc US:POWW | 17 242 857 | $38.8 milj. | 1.44% | — |
| iShares National Muni Bond E… US:MUB · ETF | 319 698 | $32.3 milj. | 1.20% | −9 748 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 381 903 | $27.0 milj. | 1.00% | −21 934 |
| Vanguard S&P 500 ETF US:VOO · ETF | 35 320 | $24.8 milj. | 0.92% | −133 |
| Apple Inc. US:AAPL | 65 091 | $21.7 milj. | 0.80% | −12 418 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 169 670 | $18.4 milj. | 0.68% | −10 412 |
| iShares Russell 3000 ETF US:IWV · ETF | 28 743 | $12.4 milj. | 0.46% | −15 198 |
| iShares iBonds Dec 2026 Term… US:IBDR · ETF | 497 081 | $12.0 milj. | 0.45% | +99 839 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 53 482 | $11.9 milj. | 0.44% | −2 229 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 124 831 | $11.5 milj. | 0.43% | +281 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 112 010 | $9.29 milj. | 0.34% | — |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 26 334 | $9.27 milj. | 0.34% | −3 331 |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 335 055 | $8.08 milj. | 0.30% | +287 589 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 10 371 | $7.91 milj. | 0.29% | +443 |
| Capital Group Global Growth… US:CGGO · ETF | 180 604 | $7.18 milj. | 0.27% | −545 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 89 340 | $6.76 milj. | 0.25% | −49 601 |
| Capital Group Dividend Value… US:CGDV · ETF | 131 411 | $6.42 milj. | 0.24% | — |
| SPDR Portfolio MSCI Global S… US:SPGM · ETF | 70 934 | $6.14 milj. | 0.23% | −1 955 |
| NVIDIA Corporation US:NVDA | 22 865 | $5.22 milj. | 0.19% | −23 514 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 102 860 | $5.09 milj. | 0.19% | −9 862 |
| Microsoft Corporation US:MSFT | 9 104 | $4.67 milj. | 0.17% | −5 514 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 51 067 | $4.58 milj. | 0.17% | — |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 15 992 | $4.55 milj. | 0.17% | — |
| iShares Select Dividend ETF US:DVY · ETF | 29 664 | $4.51 milj. | 0.17% | −3 010 |
| Amazon.com, Inc. US:AMZN | 17 891 | $4.46 milj. | 0.17% | −3 344 |
| BK Technologies Inc US:BKTI | 59 750 | $4.45 milj. | 0.16% | −29 498 |
| Eli Lilly and Company US:LLY | 3 679 | $4.26 milj. | 0.16% | −1 322 |
| Taiwan Semiconductor Manufac… US:TSM | 8 664 | $3.95 milj. | 0.15% | −3 417 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 41 439 | $3.94 milj. | 0.15% | — |
| Vanguard Extended Market Ind… US:VXF · ETF | 15 375 | $3.56 milj. | 0.13% | — |
| Invesco QQQ Trust US:QQQ · ETF | 4 332 | $3.20 milj. | 0.12% | +2 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 10 389 | $3.16 milj. | 0.12% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 22 697 | $2.84 milj. | 0.11% | +557 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 81 487 | $2.65 milj. | 0.10% | +28 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 33 529 | $2.63 milj. | 0.10% | −5 719 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 18 922 | $2.57 milj. | 0.10% | +33 |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 44 708 | $2.42 milj. | 0.09% | −2 282 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 10 915 | $2.27 milj. | 0.08% | +318 |
| Alphabet Inc. US:GOOG | 6 477 | $2.21 milj. | 0.08% | −4 999 |
| iShares International Select… US:IDV · ETF | 51 893 | $2.19 milj. | 0.08% | −3 916 |
| Vanguard Total Bond Market I… US:BND · ETF | 30 371 | $2.13 milj. | 0.08% | −715 |
| Meta Platforms, Inc. US:META | 2 619 | $1.90 milj. | 0.07% | −2 287 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 30 630 | $1.88 milj. | 0.07% | −913 |
| The Home Depot Inc US:HD | 6 297 | $1.79 milj. | 0.07% | −244 |
| The Coca-Cola Company US:KO | 20 402 | $1.76 milj. | 0.07% | −5 451 |
| MercadoLibre Inc. US:MELI | 1 007 | $1.74 milj. | 0.06% | +29 |
| Broadcom Inc. US:AVGO | 4 907 | $1.72 milj. | 0.06% | −4 187 |
| Vanguard Total World Stock I… US:VT · ETF | 10 785 | $1.70 milj. | 0.06% | −345 |
| Philip Morris International… US:PM | 8 725 | $1.66 milj. | 0.06% | −784 |
| Exxon Mobil Corporation US:XOM | 9 630 | $1.57 milj. | 0.06% | jauna |
| UNITEDHEALTH GROUP INC US:UNH | 4 261 | $1.56 milj. | 0.06% | −91 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 12 077 | $1.56 milj. | 0.06% | +105 |
| Texas Pacific Land Corp US:TPL | 4 500 | $1.47 milj. | 0.05% | −185 |
| AbbVie Inc US:ABBV | 5 574 | $1.46 milj. | 0.05% | −892 |
| iShares MSCI Global Min Vol… US:ACWV · ETF | 11 507 | $1.41 milj. | 0.05% | −4 875 |
| S&P Global Inc US:SPGI | 3 423 | $1.35 milj. | 0.05% | +506 |
| Chevron Corp US:CVX | 6 392 | $1.31 milj. | 0.05% | −443 |
| Capital Group Core Equity ET… US:CGUS · ETF | 29 107 | $1.30 milj. | 0.05% | — |
| Danaher Corporation US:DHR | 5 815 | $1.29 milj. | 0.05% | −719 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 20 943 | $1.24 milj. | 0.05% | −883 |
| Schwab Fundamental Internati… US:FNDF · ETF | 22 589 | $1.21 milj. | 0.05% | — |
| Advanced Micro Devices Inc US:AMD | 1 983 | $1.21 milj. | 0.04% | −267 |
| Mastercard Inc US:MA | 2 183 | $1.20 milj. | 0.04% | −971 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 16 648 | $1.20 milj. | 0.04% | +1 690 |
| Johnson & Johnson US:JNJ | 4 363 | $1.16 milj. | 0.04% | −1 700 |
| iShares Core Dividend Growth… US:DGRO · ETF | 15 027 | $1.13 milj. | 0.04% | −441 |
| Alphabet Inc. US:GOOGL | 3 261 | $1.12 milj. | 0.04% | −5 765 |
| ConocoPhillips US:COP | 8 336 | $1.04 milj. | 0.04% | −3 751 |
| Workday, Inc. US:WDAY | 5 474 | $1.04 milj. | 0.04% | −2 513 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 6 243 | $1.04 milj. | 0.04% | — |
| PIMCO Enhanced Low Duration… US:LDUR · ETF | 10 638 | $1.00 milj. | 0.04% | jauna |
| Jpmorgan Hedged Equity Ladde… US:HELO · ETF | 14 128 | $977 tūkst. | 0.04% | −630 |
| BlackRock AAA CLO ETF US:CLOA · ETF | 18 781 | $974 tūkst. | 0.04% | jauna |
| Humana Inc US:HUM | 2 528 | $965 tūkst. | 0.04% | −15 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 36 717 | $932 tūkst. | 0.03% | jauna |
| Procter & Gamble Company US:PG | 6 408 | $931 tūkst. | 0.03% | −701 |
| Arista Networks US:ANET | 4 403 | $896 tūkst. | 0.03% | −1 660 |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 35 852 | $895 tūkst. | 0.03% | +392 |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 12 908 | $862 tūkst. | 0.03% | — |
| Dimensional International Va… US:DFIV · ETF | 15 247 | $852 tūkst. | 0.03% | −1 126 |
| Automatic Data Processing In… US:ADP | 3 245 | $837 tūkst. | 0.03% | −183 |
| Capital One Financial Corpor… US:COF | 4 329 | $836 tūkst. | 0.03% | −43 |
| EQT Corporation US:EQT | 17 126 | $832 tūkst. | 0.03% | +6 314 |
| Enterprise Products Partners… US:EPD | 23 249 | $828 tūkst. | 0.03% | — |
| JPMorgan Chase & Co. US:JPM | 2 309 | $764 tūkst. | 0.03% | −256 |
| SAP SE US:SAP | 3 646 | $760 tūkst. | 0.03% | −2 475 |
| Alger Mid Cap 40 ETF US:FRTY · ETF | 30 510 | $723 tūkst. | 0.03% | — |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 6 724 | $716 tūkst. | 0.03% | — |
| Arthur J Gallagher & Co US:AJG | 3 022 | $689 tūkst. | 0.03% | −482 |
| Intuit Inc US:INTU | 2 493 | $687 tūkst. | 0.03% | +406 |
| Altria Group US:MO | 10 163 | $684 tūkst. | 0.03% | −1 377 |
| Southern Company US:SO | 8 201 | $680 tūkst. | 0.03% | −76 |
| PepsiCo Inc US:PEP | 4 779 | $606 tūkst. | 0.02% | −384 |
| Booking Holdings Inc US:BKNG | 3 703 | $603 tūkst. | 0.02% | −492 |
| LENNAR CORP US:LEN | 7 151 | $583 tūkst. | 0.02% | −104 |
| ASML HLDG NV CUSIP N07059210 | 317 | $574 tūkst. | 0.02% | −410 |
| Tesla, Inc. US:TSLA | 1 604 | $569 tūkst. | 0.02% | −1 965 |
| VictoryShares Free Cash Flow… US:VFLO · ETF | 11 090 | $568 tūkst. | 0.02% | — |
| Schwab Fundamental Emerging… US:FNDE · ETF | 13 530 | $567 tūkst. | 0.02% | — |
| The TJX Companies Inc US:TJX | 4 189 | $554 tūkst. | 0.02% | −520 |
| Walmart Inc. US:WMT | 5 148 | $535 tūkst. | 0.02% | −3 176 |
| Texas Instruments Incorporat… US:TXN | 1 815 | $508 tūkst. | 0.02% | +124 |
| Estee Lauder Companies Inc US:EL | 5 389 | $500 tūkst. | 0.02% | −678 |
| State Street SPDR Portfolio… US:SPDW · ETF | 9 916 | $498 tūkst. | 0.02% | +3 010 |
| Analog Devices Inc US:ADI | 1 230 | $488 tūkst. | 0.02% | −26 |
| ABBOTT LABORATORIES US:ABT | 4 901 | $484 tūkst. | 0.02% | −588 |
| American Express Company US:AXP | 1 586 | $482 tūkst. | 0.02% | −335 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 3 003 | $477 tūkst. | 0.02% | −377 |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 10 489 | $476 tūkst. | 0.02% | −93 |
| Cisco Systems Inc US:CSCO | 4 324 | $465 tūkst. | 0.02% | −1 220 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 15 468 | $453 tūkst. | 0.02% | +42 |
| Elevance Health Inc US:ELV | 1 105 | $430 tūkst. | 0.02% | +1 |
| McDonald’s Corporation US:MCD | 1 808 | $418 tūkst. | 0.02% | −221 |
| Visa Inc. Class A US:V | 1 158 | $416 tūkst. | 0.02% | −2 641 |
| iShares Russell 1000 ETF US:IWB · ETF | 985 | $410 tūkst. | 0.02% | −2 883 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 605 | $398 tūkst. | 0.01% | +59 |
| SPDR® Nuveen Bloomberg Munic… US:TFI · ETF | 9 191 | $393 tūkst. | 0.01% | −5 549 |
| iShares U.S. Technology ETF US:IYW · ETF | 1 437 | $381 tūkst. | 0.01% | — |
| Merlin, Inc. US:MRLN | 199 468 | $375 tūkst. | 0.01% | +174 468 |
| Alcoa Corp US:AA | 8 736 | $367 tūkst. | 0.01% | +278 |
| Marathon Petroleum Corp US:MPC | 910 | $360 tūkst. | 0.01% | −146 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 6 924 | $358 tūkst. | 0.01% | −187 |
| RTX Corporation US:RTX | 1 929 | $358 tūkst. | 0.01% | −285 |
| Technology Select Sector SPD… US:XLK · ETF | 1 818 | $356 tūkst. | 0.01% | — |
| Novo Nordisk A/S US:NVO | 9 051 | $343 tūkst. | 0.01% | −1 760 |
| Prologis Inc US:PLD | 2 608 | $339 tūkst. | 0.01% | −31 |
| FT Cboe Vest U.S. Equity Dee… US:DJUL · ETF | 6 550 | $335 tūkst. | 0.01% | — |
| EATON CORP PLC CUSIP G29183103 | 777 | $334 tūkst. | 0.01% | −108 |
| iShares Dow Jones U.S. ETF US:IYY · ETF | 1 727 | $320 tūkst. | 0.01% | +1 |
| Union Pacific Corporation US:UNP | 1 160 | $316 tūkst. | 0.01% | −550 |
| Mobility Global Inc. US:MBGL | 18 118 | $311 tūkst. | 0.01% | jauna |
| SPDR® S&P International Divi… US:DWX · ETF | 6 625 | $303 tūkst. | 0.01% | +18 |
| Oracle Corporation US:ORCL | 2 197 | $302 tūkst. | 0.01% | −1 500 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 3 053 | $298 tūkst. | 0.01% | +7 |
| SPDR® Portfolio Aggregate Bo… US:SPAB · ETF | 12 031 | $293 tūkst. | 0.01% | +537 |
| Caterpillar Inc US:CAT | 353 | $286 tūkst. | 0.01% | −229 |
| BlackRock Inc US:BLK | 263 | $278 tūkst. | 0.01% | −64 |
| MORGAN STANLEY US:MS | 1 465 | $276 tūkst. | 0.01% | −444 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 552 | $275 tūkst. | 0.01% | −647 |
| Wheaton Precious Metals Corp US:WPM | 2 002 | $268 tūkst. | 0.01% | +2 |
| Intel Corporation US:INTC | 2 191 | $263 tūkst. | 0.01% | −152 |
| WisdomTree 90/60 US Balanced US:NTSX · ETF | 4 476 | $262 tūkst. | 0.01% | +11 |
| LINDE PLC CUSIP G54950103 | 551 | $262 tūkst. | 0.01% | −477 |
| BANK OF AMER CORP CUSIP 060505682 | 200 | $244 tūkst. | 0.01% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 043 | $243 tūkst. | 0.01% | +4 |
| Applovin Corp US:APP | 801 | $233 tūkst. | 0.01% | −226 |
| Honeywell International Inc US:HON | 1 087 | $229 tūkst. | 0.01% | −313 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 507 | $229 tūkst. | 0.01% | −271 |
| Alibaba Group Holding Limite… US:BABA | 2 043 | $220 tūkst. | 0.01% | −236 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 2 110 | $218 tūkst. | 0.01% | — |
| STMicroelectronics N.V. US:STM | 3 956 | $211 tūkst. | 0.01% | −79 |
| Mondelez International Inc US:MDLZ | 3 593 | $208 tūkst. | 0.01% | +10 |
| Nextera Energy Inc US:NEE | 2 677 | $203 tūkst. | 0.01% | −713 |
| Netflix Inc US:NFLX | 2 876 | $200 tūkst. | 0.01% | −5 980 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 2 462 | $195 tūkst. | 0.01% | — |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 2 164 | $182 tūkst. | 0.01% | jauna |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 2 274 | $174 tūkst. | 0.01% | −602 |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 3 112 | $169 tūkst. | 0.01% | −74 |
| BNY Mellon Municipal Interme… US:BKMI · ETF | 6 503 | $162 tūkst. | 0.01% | — |
| Schwab International Equity… US:SCHF · ETF | 5 500 | $151 tūkst. | 0.01% | +1 722 |
| Kayne Anderson BDC, Inc. US:KBDC | 11 922 | $150 tūkst. | 0.01% | — |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 1 220 | $146 tūkst. | 0.01% | — |
| iShares S&P 100 ETF US:OEF · ETF | 382 | $146 tūkst. | 0.01% | — |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 871 | $145 tūkst. | 0.01% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 501 | $139 tūkst. | 0.01% | — |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 4 408 | $132 tūkst. | 0.00% | +2 059 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 875 | $124 tūkst. | 0.00% | −703 |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 1 870 | $123 tūkst. | 0.00% | — |
| iShares U.S. Healthcare Prov… US:IHF · ETF | 1 940 | $106 tūkst. | 0.00% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 462 | $96.8 tūkst. | 0.00% | −10 |
| iShares U.S. Broker-Dealers… US:IAI · ETF | 443 | $78.0 tūkst. | 0.00% | — |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 1 431 | $75.6 tūkst. | 0.00% | +6 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 854 | $74.1 tūkst. | 0.00% | +2 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 253 | $74.0 tūkst. | 0.00% | — |
| J.P. Morgan Exchange-Traded… US:JBND · ETF | 1 436 | $73.4 tūkst. | 0.00% | — |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 854 | $66.4 tūkst. | 0.00% | jauna |
| Bank of America Corp US:BAC | 1 143 | $62.2 tūkst. | 0.00% | −1 311 |
| SPDR® Dow Jones REIT ETF US:RWR · ETF | 496 | $52.1 tūkst. | 0.00% | +4 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 615 | $49.9 tūkst. | 0.00% | jauna |
| Vanguard Real Estate Index F… US:VNQ · ETF | 555 | $49.8 tūkst. | 0.00% | +283 |
| Consumer Discretionary Selec… US:XLY · ETF | 416 | $45.3 tūkst. | 0.00% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 411 | $42.7 tūkst. | 0.00% | — |
| iShares Edge MSCI Multifacto… US:INTF · ETF | 871 | $36.2 tūkst. | 0.00% | jauna |
| iShares U.S. Medical Devices… US:IHI · ETF | 654 | $33.5 tūkst. | 0.00% | — |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 357 | $32.7 tūkst. | 0.00% | +22 |
| BNY Mellon Municipal Opportu… US:BMOP · ETF | 1 255 | $29.5 tūkst. | 0.00% | — |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 240 | $27.8 tūkst. | 0.00% | — |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 565 | $26.4 tūkst. | 0.00% | jauna |
| iShares iBonds Dec 2026 Term… US:IBTG · ETF | 1 105 | $25.3 tūkst. | 0.00% | +7 |
| iShares iBonds Dec 2027 Term… US:IBTH · ETF | 1 131 | $25.2 tūkst. | 0.00% | +7 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 500 | $25.2 tūkst. | 0.00% | — |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 523 | $23.2 tūkst. | 0.00% | — |
| iShares U.S. Infrastructure… US:IFRA · ETF | 409 | $22.5 tūkst. | 0.00% | — |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 160 | $22.1 tūkst. | 0.00% | jauna |
| First Trust Cloud Computing… US:SKYY · ETF | 131 | $21.5 tūkst. | 0.00% | — |
| iShares Core Total USD Bond… US:IUSB · ETF | 462 | $20.4 tūkst. | 0.00% | jauna |
| First Trust Active Factor La… US:AFLG · ETF | 381 | $16.8 tūkst. | 0.00% | −1 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 77 | $15.2 tūkst. | 0.00% | jauna |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 447 | $15.2 tūkst. | 0.00% | jauna |
| iShares MSCI Japan ETF US:EWJ · ETF | 152 | $14.8 tūkst. | 0.00% | — |
| iShares Currency Hedged MSCI… US:HEZU · ETF | 303 | $14.7 tūkst. | 0.00% | — |
| Health Care Select Sector SP… US:XLV · ETF | 63 | $10.6 tūkst. | 0.00% | — |
| Vanguard Intermediate-Term B… US:BIV · ETF | 138 | $10.1 tūkst. | 0.00% | jauna |
| BNY Mellon Municipal Short D… US:BKMS · ETF | 367 | $9.18 tūkst. | 0.00% | — |
| iShares Global Consumer Stap… US:KXI · ETF | 117 | $7.66 tūkst. | 0.00% | — |
| Schwab U.S. REIT ETF US:SCHH · ETF | 307 | $6.77 tūkst. | 0.00% | jauna |
| Invesco Senior Loan ETF US:BKLN · ETF | 307 | $6.27 tūkst. | 0.00% | +2 |
| iShares Exponential Technolo… US:XT · ETF | 74 | $6.17 tūkst. | 0.00% | — |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 65 | $5.81 tūkst. | 0.00% | — |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 176 | $5.74 tūkst. | 0.00% | jauna |
| iShares Cohen & Steers REIT… US:ICF · ETF | 78 | $4.88 tūkst. | 0.00% | jauna |
| iShares 1-5 Year Investment… US:IGSB · ETF | 60 | $3.07 tūkst. | 0.00% | — |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 18 | $2.80 tūkst. | 0.00% | — |
| SPDR S&P® North American Nat… US:NANR · ETF | 29 | $2.43 tūkst. | 0.00% | — |
| iShares Global Clean Energy… US:ICLN · ETF | 44 | $748 | 0.00% | — |
| Parker-Hannifin Corporation US:PH | 0 (bija 220) | — | — | pārdota |
| FlexShares® High Yield Value… US:HYGV · ETF | 0 (bija 16 232) | — | — | pārdota |
| Progressive Corp US:PGR | 0 (bija 1 298) | — | — | pārdota |
| GE Aerospace US:GE | 0 (bija 572) | — | — | pārdota |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 0 (bija 1 865) | — | — | pārdota |
| Honeywell Aerospace Inc US:HONA | 0 (bija 1 400) | — | — | pārdota |
| Sandisk Corp US:SNDK | 0 (bija 134) | — | — | pārdota |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 0 (bija 73) | — | — | pārdota |
| T-Mobile US Inc US:TMUS | 0 (bija 1 406) | — | — | pārdota |
| iShares Short-Term National… US:SUB · ETF | 0 (bija 144) | — | — | pārdota |
| Uber Technologies Inc US:UBER | 0 (bija 2 880) | — | — | pārdota |
| iShares MSCI Emerging Market… US:EMXC · ETF | 0 (bija 103) | — | — | pārdota |
| Vertex Pharmaceuticals Inc US:VRTX | 0 (bija 515) | — | — | pārdota |
| iShares Broad USD High Yield… US:USHY · ETF | 0 (bija 16 464) | — | — | pārdota |
| Wipro Limited US:WIT | 0 (bija 21 628) | — | — | pārdota |
| AFLAC INC US:AFL | 0 (bija 1 900) | — | — | pārdota |
| KLA Corporation US:KLAC | 0 (bija 1 580) | — | — | pārdota |
| LG디스플레이 US:LPL | 0 (bija 10 147) | — | — | pārdota |
| CHUBB LIMITED CUSIP H1467J104 | 0 (bija 718) | — | — | pārdota |
| ALIGHT INC CUSIP 01626W101 | 0 (bija 112 000) | — | — | pārdota |
| Lam Research Corp US:LRCX | 0 (bija 2 107) | — | — | pārdota |
| NEBIUS GROUP N.V. CUSIP N97284108 | 0 (bija 862) | — | — | pārdota |
| Amphenol Corporation US:APH | 0 (bija 3 764) | — | — | pārdota |
| MERCK & CO INC US:MRK | 0 (bija 2 163) | — | — | pārdota |
| Applied Materials Inc US:AMAT | 0 (bija 818) | — | — | pārdota |
| Micron Technology Inc US:MU | 0 (bija 897) | — | — | pārdota |
| Costco Wholesale Corporation US:COST | 0 (bija 640) | — | — | pārdota |
| PNC Financial Services Group… US:PNC | 0 (bija 905) | — | — | pārdota |
| Cummins Inc US:CMI | 0 (bija 382) | — | — | pārdota |
| Pacer Trendpilot 100 ETF US:PTNQ · ETF | 0 (bija 168) | — | — | pārdota |
| Curtiss-Wright Corporation US:CW | 0 (bija 380) | — | — | pārdota |
| Palantir Technologies Inc. US:PLTR | 0 (bija 2 555) | — | — | pārdota |
| Delta Air Lines Inc US:DAL | 0 (bija 2 858) | — | — | pārdota |
| Palo Alto Networks Inc US:PANW | 0 (bija 738) | — | — | pārdota |
| Exxon Mobil Corporation US:XOM | 0 (bija 10 576) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 2
| Uzņēmums | Daļa | Akcijas | Pārskata datums |
|---|---|---|---|
| Ammo Inc | 34.08% | 17 242 857 | 2026-06-30 |
| BK Technologies Inc | 2.37% | 89 248 | 2026-06-30 |
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