Tyler Glazier

Tyler Glazier Portfolio

Invests via New Millennium Group LLC | Managed by Tyler Glazier, Koby Glazier
Invests via New Millennium Group LLC
Managed by Tyler Glazier, Koby Glazier
Automatically Tracked
Tracking: 0 Updated: Oct 23 at 05:46 PM
Tyler Glazier Profile

Tyler Glazier is an accomplished operating executive with a proven track record in driving business growth and operational efficiency. He has held leadership roles across various sectors, leveraging his deep understanding of market dynamics to enhance company performance. With extensive experience in developing strategic initiatives, he focuses on scaling operations and enhancing product offerings. His innovative approach to organizational management has garnered recognition for delivering tangible results. As a key player within corporate environments, Glazier plays a vital role in shaping business direction and fostering collaborative cultures that prioritize long-term success.

Tyler Glazier is an accomplished operating executive with a proven track record in driving business growth and operational efficiency. He has held leadership roles across various sectors, leveraging his deep understanding of market dynamics to enhance company performance. With extensive experience in developing strategic initiatives, he focuses on scaling operations and enhancing product offerings. His innovative approach to organizational management has garnered recognition for delivering tangible results. As a key player within corporate environments, Glazier plays a vital role in shaping business direction and fostering collaborative cultures that prioritize long-term success.

Investment Philosophy & Strategy

Growth opportunities in dynamic markets drive Tyler Glazier's investment approach, fueled by his extensive experience in operational leadership. His entrepreneurial mindset translates into strategic insights that capitalize on emerging trends and innovative business models. With a focus on scalability, he emphasizes aligning capital deployment with initiatives that enhance product differentiation. By fostering collaborative environments, his strategy encompasses long-term value creation while seeking to optimize resource allocation across diverse sectors. This keen ability to recognize potential areas for expansion allows him to effectively navigate complex competitive landscapes.

Growth opportunities in dynamic markets drive Tyler Glazier's investment approach, fueled by his extensive experience in operational leadership. His entrepreneurial mindset translates into strategic insights that capitalize on emerging trends and innovative business models. With a focus on scalability, he emphasizes aligning capital deployment with initiatives that enhance product differentiation. By fostering collaborative environments, his strategy encompasses long-term value creation while seeking to optimize resource allocation across diverse sectors. This keen ability to recognize potential areas for expansion allows him to effectively navigate complex competitive landscapes.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
102.28%
Gain -0.7%
Monthly
0.96%
Yearly
12.12%
Drawdown
23.66%
$245M
Equity
Holdings
$245M
Investment
$187.85M
$72.01M
Profit -$1.53M
Realized
$14.86M
Unrealized
$57.16M
Dividends
$8.48M

Goals

Avg. 100% completed goals
Yearly
Gain > 5%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
-0.7%
Profit
-$1.53M
Win %
69%
This Week
Compared To Last Week
Gain
-2.49%
Profit
-$6.26M
Win %
69%
This Month
Compared to last month
Gain
-4.78%
Profit
-$12.31M
Win %
69%
This Year
Compared to last year
Gain
6.49%
Profit
$14.93M
Win %
69%
Enovix Corporation logo
ENVX Enovix Corporation
+15.29%
+$3.51
Crown Castle Inc. logo
CCI Crown Castle Inc.
+9.58%
+$1,812
Cloudflare, Inc. Class A Common Stock logo
NET Cloudflare, Inc. Class A Common Stock
+7.42%
+$8,514.45
SLB N.V. logo
SLB SLB N.V.
+6.66%
+$5,788.2
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
+6.26%
+$249,884.71
Transocean Ltd. logo
RIG Transocean Ltd.
+6.25%
+$23.18
Zscaler Inc. logo
ZS Zscaler Inc.
+5.77%
+$68.62
Equinor ASA Sponsored ADR logo
EQNR Equinor ASA Sponsored ADR
+5.01%
+$16,158.75
Corvex Inc. Common Stock logo
MOVE Corvex Inc. Common Stock
+4.28%
+$8.97
ConocoPhillips logo
COP ConocoPhillips
+3.8%
+$1,310.61
Core Natural Resources Inc. logo
CNR Core Natural Resources Inc.
+3.65%
+$90.16
EOG Resources, Inc. logo
EOG EOG Resources, Inc.
+3.61%
+$108.3
Hewlett Packard Enterprise Company logo
HPE Hewlett Packard Enterprise Company
+3.33%
+$795.2
Micron Technology Inc. logo
MU Micron Technology Inc.
+3.3%
+$2,853.25
American Tower Corporation logo
AMT American Tower Corporation
+3.29%
+$238.8
Occidental Petroleum Corp. logo
OXY Occidental Petroleum Corp.
+3.18%
+$53.59
Aptera Motors Corp. logo
SEV Aptera Motors Corp.
+2.78%
+$4.04
Intuitive Surgical Inc. logo
ISRG Intuitive Surgical Inc.
+2.71%
+$168.44
TotalEnergies SE logo
TTE TotalEnergies SE
+2.65%
+$6,051.51
Kinder Morgan Inc. logo
KMI Kinder Morgan Inc.
+2.61%
+$354.64
State Street Energy Select Sector SPDR ETF logo
XLE State Street Energy Select Sector SPDR ETF
+2.55%
+$1.73
Chevron Corporation logo
CVX Chevron Corporation
+2.44%
+$18,795.6
BP Plc Sponsored ADR logo
BP BP Plc Sponsored ADR
+2.38%
+$878.22
ExxonMobil Holdings Corporation logo
XOM ExxonMobil Holdings Corporation
+2.29%
+$5,475.36
Canadian Natural Resources Ltd. logo
CNQ Canadian Natural Resources Ltd.
+2.17%
+$5,773.95
Marvell Technology Inc. logo
MRVL Marvell Technology Inc.
+2.17%
+$198.85
Synopsys Inc. logo
SNPS Synopsys Inc.
+2.02%
+$94.05
Cadence Design Systems, Inc. logo
CDNS Cadence Design Systems, Inc.
+1.93%
+$1,682.13
The Williams Companies, Inc. logo
WMB The Williams Companies, Inc.
+1.85%
+$254.14
Nextpower Inc. Class A Common Stock logo
NXT Nextpower Inc. Class A Common Stock
+1.77%
+$26.12
Nutanix, Inc. Class A Common Stock logo
NTNX Nutanix, Inc. Class A Common Stock
+1.77%
+$662.97
Advanced Micro Devices Inc. logo
AMD Advanced Micro Devices Inc.
+1.76%
+$16,600.08
Velo3D Inc. logo
VELO Velo3D Inc.
+1.7%
+$19.03
Texas Instruments Inc. logo
TXN Texas Instruments Inc.
+1.69%
+$193.93
Petróleo Brasileiro S.A. - Petrobras logo
PBR Petróleo Brasileiro S.A. - Petrobras
+1.56%
+$5,298.4
Amphenol Corp. Class A Common Stock logo
APH Amphenol Corp. Class A Common Stock
+1.54%
+$2,043
Lumentum Holdings Inc. logo
LITE Lumentum Holdings Inc.
+1.45%
+$109.2
AST SpaceMobile Inc. logo
ASTS AST SpaceMobile Inc.
+1.42%
+$28.05
Oracle Corporation logo
ORCL Oracle Corporation
+1.4%
+$25,514.72
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
+1.24%
+$1,129.27
PulteGroup, Inc. logo
PHM PulteGroup, Inc.
+1.08%
+$113.52
Teradyne, Inc. logo
TER Teradyne, Inc.
+1.07%
+$75.9
HCA Healthcare, Inc. logo
HCA HCA Healthcare, Inc.
+0.97%
+$77.01
Analog Devices, Inc. logo
ADI Analog Devices, Inc.
+0.96%
+$458.05
Fulgent Genetics, Inc. logo
FLGT Fulgent Genetics, Inc.
+0.95%
+$0.19
iShares Ethereum Trust ETF logo
ETHA iShares Ethereum Trust ETF
+0.94%
+$0.34
Johnson Controls International plc logo
JCI Johnson Controls International plc
+0.93%
+$7.98
iShares Semiconductor ETF logo
SOXX iShares Semiconductor ETF
+0.91%
+$8.64
Fidelity Ethereum Fund logo
FETH Fidelity Ethereum Fund
+0.91%
+$44.72
Arista Networks Inc. logo
ANET Arista Networks Inc.
+0.9%
+$428.12
ASML Holding N.V. NY Registered Shares logo
ASML ASML Holding N.V. NY Registered Shares
+0.86%
+$53.88
Vale S.A. American Depositary Shares logo
VALE Vale S.A. American Depositary Shares
+0.86%
+$1,358.38
Abbott Laboratories logo
ABT Abbott Laboratories
+0.81%
+$275.55
Axon Enterprise, Inc. logo
AXON Axon Enterprise, Inc.
+0.72%
+$47.52
Nebius Group N.V. Class A Ordinary Shares logo
NBIS Nebius Group N.V. Class A Ordinary Shares
+0.7%
+$42.18
Microsoft Corporation Common Stock logo
MSFT Microsoft Corporation Common Stock
+0.68%
+$130,790.03
ResMed Inc. logo
RMD ResMed Inc.
+0.66%
+$117.6
iMGP DBi Managed Futures Strategy ETF logo
DBMF iMGP DBi Managed Futures Strategy ETF
+0.66%
+$0.21
Rockwell Automation Inc. logo
ROK Rockwell Automation Inc.
+0.64%
+$193.12
CareDx, Inc. logo
CDNA CareDx, Inc.
+0.62%
+$387
Vanguard Information Technology ETF logo
VGT Vanguard Information Technology ETF
+0.6%
+$2,739.88
Arm Holdings plc ADR logo
ARM Arm Holdings plc ADR
+0.56%
+$86.58
iShares MSCI USA Momentum Factor ETF logo
MTUM iShares MSCI USA Momentum Factor ETF
+0.55%
+$3,116.63
Sandisk Corp. logo
SNDK Sandisk Corp.
+0.55%
+$377.85
Shopify Inc. logo
SHOP Shopify Inc.
+0.41%
+$13.9
The Boeing Company logo
BA The Boeing Company
+0.4%
+$9.62
International Business Machines Corporation logo
IBM International Business Machines Corporation
+0.4%
+$48.76
First Trust Dow Jones Global Select Dividend Index Fund logo
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.39%
+$9.1
Broadcom Inc. logo
AVGO Broadcom Inc.
+0.37%
+$50,780.87
Dropbox Inc. Class A Common Stock logo
DBX Dropbox Inc. Class A Common Stock
+0.36%
+$2.43
First Trust North American Energy Infrastructure Fund logo
EMLP First Trust North American Energy Infrastructure Fund
+0.35%
+$0.78
AbbVie Inc. logo
ABBV AbbVie Inc.
+0.32%
+$716.4
Invesco National AMT-Free Municipal Bond ETF logo
PZA Invesco National AMT-Free Municipal Bond ETF
+0.25%
+$219.06
Stryker Corp. logo
SYK Stryker Corp.
+0.25%
+$54.72
DexCom Inc. logo
DXCM DexCom Inc.
+0.24%
+$4.43
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
+0.19%
+$1,493.59
Fidelity Wise Origin Bitcoin Fund logo
FBTC Fidelity Wise Origin Bitcoin Fund
+0.18%
+$43.81
iShares Core MSCI Emerging Markets ETF logo
IEMG iShares Core MSCI Emerging Markets ETF
+0.18%
+$5.26
Eldridge AAA CLO ETF logo
CLOX Eldridge AAA CLO ETF
+0.18%
+$2.21
Dycom Industries, Inc. logo
DY Dycom Industries, Inc.
+0.16%
+$2,479.37
Vanguard Tax-Exempt Bond ETF logo
VTEB Vanguard Tax-Exempt Bond ETF
+0.16%
+$139
iShares Bitcoin Trust ETF logo
IBIT iShares Bitcoin Trust ETF
+0.14%
+$12.15
iShares National Muni Bond ETF logo
MUB iShares National Muni Bond ETF
+0.13%
+$144.17
Cummins Inc. logo
CMI Cummins Inc.
+0.11%
+$88.35
BHP Group Ltd. Sponsored ADR logo
BHP BHP Group Ltd. Sponsored ADR
+0.1%
+$218.88
Invesco NASDAQ 100 ETF logo
QQQM Invesco NASDAQ 100 ETF
+0.09%
+$27.54
SPDR DoubleLine Short Duration Total Return Tactical ETF logo
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF
+0.07%
+$28.04
GE HealthCare Technologies Inc. logo
GEHC GE HealthCare Technologies Inc.
+0.05%
+$6.51
GE Vernova Inc. logo
GEV GE Vernova Inc.
+0.05%
+$3,402.53
IonQ, Inc. logo
IONQ IonQ, Inc.
+0.03%
+$1.57
iShares 0-3 Month Treasury Bond ETF logo
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$202.77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund logo
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$45.63
State Street DoubleLine Total Return Tactical ETF logo
TOTL State Street DoubleLine Total Return Tactical ETF
+0.03%
+$9.2
State Street SPDR Portfolio Mortgage Backed Bond ETF logo
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF
+0.02%
+$2.1
Janus Henderson AAA CLO ETF logo
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$0.4
iShares 0-1 Year Treasury Bond ETF logo
SHV iShares 0-1 Year Treasury Bond ETF
+0.02%
+$0.94
SPDR Bloomberg Investment Grade Floating Rate ETF logo
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.02%
+$0.11
Zions Bancorporation, National Association logo
ZION Zions Bancorporation, National Association
+0.01%
+$12.67
iShares Short Duration Bond Active ETF logo
NEAR iShares Short Duration Bond Active ETF
+0.01%
+$251.27
EGR Exploration Ltd. logo
CDNMF EGR Exploration Ltd.
0%
$0
Electronic Arts Inc. logo
EA Electronic Arts Inc.
0%
$0
Enbridge Inc. Preferred Stock 2.983% Perpetual logo
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0
Qorvo Inc. logo
QRVO Qorvo Inc.
0%
$0
Taiwan Semiconductor Manufacturing Company Limited logo
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0
JPMorgan Active High Yield ETF logo
JPHY JPMorgan Active High Yield ETF
0%
$0
The Magnum Ice Cream Company N.V. logo
MICC The Magnum Ice Cream Company N.V.
0%
$0
BPRE
BPRE
0%
$0
AXIA
AXIAPRC
0%
$0
AZN
AZN
0%
$0
FSOL
FSOL
0%
$0
Comfort Systems USA Inc. logo
FIX Comfort Systems USA Inc.
-9.13%
-$930,936.33
T-Mobile US Inc. logo
TMUS T-Mobile US Inc.
-5.99%
-$3,138.3
Under Armour, Inc. logo
UAA Under Armour, Inc.
-4.82%
-$0.47
Under Armour Inc Class C logo
UA Under Armour Inc Class C
-4.54%
-$0.43
Accenture plc logo
ACN Accenture plc
-4.39%
-$783.84
Carnival Corporation Ltd. logo
CCL Carnival Corporation Ltd.
-3.9%
-$328.11
Delta Air Lines, Inc. logo
DAL Delta Air Lines, Inc.
-3.72%
-$19,192.7
Colgate-Palmolive Co. logo
CL Colgate-Palmolive Co.
-3.68%
-$368.74
Novartis AG Sponsored ADR logo
NVS Novartis AG Sponsored ADR
-3.65%
-$1,521.9
Hawaiian Electric Industries, Inc. logo
HE Hawaiian Electric Industries, Inc.
-3.6%
-$20.16
Newsmax Inc. Class B Common Stock logo
NMAX Newsmax Inc. Class B Common Stock
-3.43%
-$2.52
Capricor Therapeutics, Inc. logo
CAPR Capricor Therapeutics, Inc.
-3.34%
-$2.25
Standard Lithium Ltd. logo
SLI Standard Lithium Ltd.
-3.33%
-$17.5
The Campbell's Company Common Stock logo
CPB The Campbell's Company Common Stock
-3.29%
-$41.3
Verisk Analytics, Inc. logo
VRSK Verisk Analytics, Inc.
-3.29%
-$33.4
Marriott Vacations Worldwide Corporation logo
VAC Marriott Vacations Worldwide Corporation
-3.28%
-$85.22
Cue Biopharma, Inc. logo
CUE Cue Biopharma, Inc.
-3.18%
-$113.85
The Hershey Company Common Stock logo
HSY The Hershey Company Common Stock
-3.17%
-$1,476.05
Blue Owl Capital Inc. Class A Common Stock logo
OWL Blue Owl Capital Inc. Class A Common Stock
-3.14%
-$76.86
Prudential Financial, Inc. logo
PRU Prudential Financial, Inc.
-3.11%
-$22.08
Atomera Inc. logo
ATOM Atomera Inc.
-3.08%
-$71.25
The Home Depot, Inc. logo
HD The Home Depot, Inc.
-3.05%
-$2,322.32
Lowe's Companies, Inc. logo
LOW Lowe's Companies, Inc.
-3.03%
-$744
Centrus Energy Corp. Class A Common Stock logo
LEU Centrus Energy Corp. Class A Common Stock
-2.98%
-$31,793.6
Coca-Cola Europacific Partners PLC logo
CCEP Coca-Cola Europacific Partners PLC
-2.97%
-$149.16
Eli Lilly and Company logo
LLY Eli Lilly and Company
-2.96%
-$4,208.49
The Cigna Group logo
CI The Cigna Group
-2.88%
-$118.3
OneMain Holdings, Inc. logo
OMF OneMain Holdings, Inc.
-2.82%
-$148.12
Perrigo Company plc logo
PRGO Perrigo Company plc
-2.6%
-$2.12
Trilogy Metals Inc. logo
TMQ Trilogy Metals Inc.
-2.58%
-$15.4
Intuit Inc. logo
INTU Intuit Inc.
-2.58%
-$4,520.1
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
-2.58%
-$3,820.88
Booking Holdings Inc. logo
BKNG Booking Holdings Inc.
-2.54%
-$102.5
J.B. Hunt Transport Services, Inc. logo
JBHT J.B. Hunt Transport Services, Inc.
-2.54%
-$309.79
Primo Brands Corporation Class A Common Stock logo
PRMB Primo Brands Corporation Class A Common Stock
-2.51%
-$2.02
The Coca-Cola Company logo
KO The Coca-Cola Company
-2.5%
-$90.44
Fiserv, Inc. logo
FISV Fiserv, Inc.
-2.49%
-$26.57
Fidelity National Information Services, Inc. logo
FIS Fidelity National Information Services, Inc.
-2.48%
-$3.8
BlackRock, Inc. logo
BLK BlackRock, Inc.
-2.46%
-$223.68
Caterpillar Inc. logo
CAT Caterpillar Inc.
-2.45%
-$4,642.94
AXIA Energia Sponsored ADR Preferred logo
AXIA AXIA Energia Sponsored ADR Preferred
-2.39%
-$3,579.25
General Electric Company logo
GE General Electric Company
-2.36%
-$155,310.26
Bristol-Myers Squibb Company logo
BMY Bristol-Myers Squibb Company
-2.3%
-$4,763.25
Viatris Inc. logo
VTRS Viatris Inc.
-2.3%
-$11.47
Trex Company, Inc. logo
TREX Trex Company, Inc.
-2.21%
-$48.59
Willis Towers Watson Public Limited Company logo
WTW Willis Towers Watson Public Limited Company
-2.16%
-$1,110.56
Nike, Inc. Class B Common Stock logo
NKE Nike, Inc. Class B Common Stock
-2.15%
-$0.82
Weyerhaeuser Co. logo
WY Weyerhaeuser Co.
-2.14%
-$68
Modular Medical, Inc. logo
MODD Modular Medical, Inc.
-2.09%
-$4.62
Blackstone Inc. logo
BX Blackstone Inc.
-2.07%
-$253.38
The Procter & Gamble Company logo
PG The Procter & Gamble Company
-2.02%
-$203.22
Alibaba Group Holding Ltd. ADR logo
BABA Alibaba Group Holding Ltd. ADR
-1.97%
-$72.36
Adobe Inc. logo
ADBE Adobe Inc.
-1.96%
-$2,866.32
Morgan Stanley Common Stock logo
MS Morgan Stanley Common Stock
-1.95%
-$102,208.35
Principal Financial Group Inc. logo
PFG Principal Financial Group Inc.
-1.94%
-$145.18
The Sherwin-Williams Company logo
SHW The Sherwin-Williams Company
-1.92%
-$33.2
Mastercard Inc. Class A Common Stock logo
MA Mastercard Inc. Class A Common Stock
-1.89%
-$94,204.06
Union Pacific Corp. logo
UNP Union Pacific Corp.
-1.89%
-$393.4
Blackstone Secured Lending Fund logo
BXSL Blackstone Secured Lending Fund
-1.86%
-$0.45
McDonald's Corporation logo
MCD McDonald's Corporation
-1.84%
-$121.16
O'Reilly Automotive Inc. logo
ORLY O'Reilly Automotive Inc.
-1.81%
-$1,598.4
The Allstate Corporation logo
ALL The Allstate Corporation
-1.8%
-$107.41
Invesco Dorsey Wright Consumer Staples Momentum ETF logo
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
-1.75%
-$567.45
FedEx Corp. logo
FDX FedEx Corp.
-1.73%
-$315.6
Broadridge Financial Solutions, Inc. logo
BR Broadridge Financial Solutions, Inc.
-1.73%
-$195.81
Curtiss-Wright Corporation logo
CW Curtiss-Wright Corporation
-1.7%
-$92,580.6
RTX Corporation logo
RTX RTX Corporation
-1.7%
-$217.8
Capital One Financial Corp. logo
COF Capital One Financial Corp.
-1.69%
-$65.26
Chubb Limited logo
CB Chubb Limited
-1.67%
-$66.64
Walmart Inc. logo
WMT Walmart Inc.
-1.62%
-$4,985.2
Johnson & Johnson logo
JNJ Johnson & Johnson
-1.6%
-$3,363.35
ADMA Biologics, Inc. logo
ADMA ADMA Biologics, Inc.
-1.6%
-$3.15
Armstrong World Industries Inc. logo
AWI Armstrong World Industries Inc.
-1.6%
-$52,774.56
VICI Properties Inc. logo
VICI VICI Properties Inc.
-1.58%
-$75.98
State Street Consumer Discretionary Select Sector SPDR ETF logo
XLY State Street Consumer Discretionary Select Sector SPDR ETF
-1.56%
-$156.6
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
-1.54%
-$35,883.45
The Hartford Insurance Group, Inc. logo
HIG The Hartford Insurance Group, Inc.
-1.53%
-$29.89
Unilever PLC Sponsored ADR logo
UL Unilever PLC Sponsored ADR
-1.51%
-$39.39
Interactive Brokers Group, Inc. Class A Common Stock logo
IBKR Interactive Brokers Group, Inc. Class A Common Stock
-1.47%
-$109,027.05
Rein Therapeutics Inc. logo
RNTX Rein Therapeutics Inc.
-1.44%
-$17.73
The TJX Companies, Inc. logo
TJX The TJX Companies, Inc.
-1.44%
-$644.48
Citigroup Inc. logo
C Citigroup Inc.
-1.43%
-$293.08
Verizon Communications Inc. logo
VZ Verizon Communications Inc.
-1.42%
-$2,513.28
Cencora Inc. logo
COR Cencora Inc.
-1.42%
-$550.85
Amgen Inc. Common Stock logo
AMGN Amgen Inc. Common Stock
-1.39%
-$3,912.38
Canadian Pacific Kansas City Ltd. logo
CP Canadian Pacific Kansas City Ltd.
-1.39%
-$265.86
Ultragenyx Pharmaceutical Inc. logo
RARE Ultragenyx Pharmaceutical Inc.
-1.38%
-$44.04
American Electric Power Company, Inc. logo
AEP American Electric Power Company, Inc.
-1.38%
-$612
Visa Inc. Class A logo
V Visa Inc. Class A
-1.35%
-$4,480
Vanguard Financials Index Fund ETF Shares logo
VFH Vanguard Financials Index Fund ETF Shares
-1.35%
-$91.14
iShares Silver Trust logo
SLV iShares Silver Trust
-1.34%
-$13.86
Aon plc Class A logo
AON Aon plc Class A
-1.34%
-$36.9
FS KKR Capital Corp. logo
FSK FS KKR Capital Corp.
-1.33%
-$418.6
State Street Financial Select Sector SPDR ETF logo
XLF State Street Financial Select Sector SPDR ETF
-1.32%
-$982.5
Costco Wholesale Corp logo
COST Costco Wholesale Corp
-1.32%
-$8,687.67
Pfizer Inc. logo
PFE Pfizer Inc.
-1.31%
-$2,617.6
CVS Health Corporation Common Stock logo
CVS CVS Health Corporation Common Stock
-1.31%
-$2,525.88
Pinterest Inc. logo
PINS Pinterest Inc.
-1.31%
-$0.6
Marriott International, Inc. Class A Common Stock logo
MAR Marriott International, Inc. Class A Common Stock
-1.28%
-$315.89
Illinois Tool Works Inc. logo
ITW Illinois Tool Works Inc.
-1.25%
-$292.32
UnitedHealth Group Inc. logo
UNH UnitedHealth Group Inc.
-1.24%
-$563.89
Starbucks Corp. logo
SBUX Starbucks Corp.
-1.23%
-$351.22
BARRICK MINING CORP Common Stock (ABR0) logo
B BARRICK MINING CORP Common Stock (ABR0)
-1.22%
-$47
The Goldman Sachs Group, Inc. logo
GS The Goldman Sachs Group, Inc.
-1.22%
-$411.35
iShares U.S. Financial Services ETF logo
IYG iShares U.S. Financial Services ETF
-1.21%
-$68.7
Novo Nordisk A/S Sponsored ADR logo
NVO Novo Nordisk A/S Sponsored ADR
-1.21%
-$21.85
Boyd Gaming Corporation logo
BYD Boyd Gaming Corporation
-1.2%
-$17.4
Salesforce, Inc. logo
CRM Salesforce, Inc.
-1.18%
-$1,516.29
LGI Homes, Inc. logo
LGIH LGI Homes, Inc.
-1.17%
-$0.5
State Street SPDR Dow Jones Industrial Average ETF Trust logo
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
-1.16%
-$67.21
GSK plc ADR logo
GSK GSK plc ADR
-1.15%
-$2,015.44
State Street Health Care Select Sector SPDR ETF logo
XLV State Street Health Care Select Sector SPDR ETF
-1.12%
-$2,886.6
Virtus Reaves Utilities ETF logo
UTES Virtus Reaves Utilities ETF
-1.09%
-$21.45
iShares Global Comm Services ETF logo
IXP iShares Global Comm Services ETF
-1.08%
-$7.35
State Street Communication Services Select Sector SPDR ETF logo
XLC State Street Communication Services Select Sector SPDR ETF
-1.07%
-$657.2
Ecolab Inc. logo
ECL Ecolab Inc.
-1.07%
-$205.92
Thermo Fisher Scientific Inc. logo
TMO Thermo Fisher Scientific Inc.
-1.07%
-$382.13
Philip Morris International Inc. logo
PM Philip Morris International Inc.
-1.06%
-$36.3
Wabtec Corporation logo
WAB Wabtec Corporation
-1.01%
-$53.2
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
-1.01%
-$5,225.57
International Paper Co. logo
IP International Paper Co.
-1.01%
-$11.56
Rio Tinto plc ADR logo
RIO Rio Tinto plc ADR
-1.01%
-$2,374.9
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
-1%
-$423.66
State Street Utilities Select Sector SPDR ETF logo
XLU State Street Utilities Select Sector SPDR ETF
-0.99%
-$254.57
Builders FirstSource Inc. logo
BLDR Builders FirstSource Inc.
-0.97%
-$157.92
iShares Select Dividend ETF logo
DVY iShares Select Dividend ETF
-0.97%
-$22.05
Tyson Foods, Inc. Class A Common Stock logo
TSN Tyson Foods, Inc. Class A Common Stock
-0.96%
-$89.1
Netflix Inc. logo
NFLX Netflix Inc.
-0.96%
-$785.61
Vanguard Utilities ETF logo
VPU Vanguard Utilities ETF
-0.93%
-$73.75
Consolidated Edison Inc. logo
ED Consolidated Edison Inc.
-0.92%
-$62.06
Wells Fargo & Company logo
WFC Wells Fargo & Company
-0.89%
-$1,596.18
Tesla, Inc. logo
TSLA Tesla, Inc.
-0.89%
-$1,869.95
Bank of America Corporation logo
BAC Bank of America Corporation
-0.86%
-$3,411.32
iShares Gold Trust logo
IAU iShares Gold Trust
-0.83%
-$6,563.75
Fidelity MSCI Communication Services Index ETF logo
FCOM Fidelity MSCI Communication Services Index ETF
-0.82%
-$301.53
SPDR Gold Shares logo
GLD SPDR Gold Shares
-0.82%
-$572.85
WisdomTree International Hedged Quality Dividend Growth Fund logo
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.81%
-$0.42
Global X U.S. Infrastructure Development ETF logo
PAVE Global X U.S. Infrastructure Development ETF
-0.8%
-$2,383.76
Vanguard Materials Index Fund ETF Shares logo
VAW Vanguard Materials Index Fund ETF Shares
-0.79%
-$291.77
Realty Income Corp. logo
O Realty Income Corp.
-0.79%
-$1,232.55
Nano-X Imaging Ltd. Ordinary Shares logo
NNOX Nano-X Imaging Ltd. Ordinary Shares
-0.78%
-$0.01
RB Global Inc. logo
RBA RB Global Inc.
-0.75%
-$6.3
S&P Global Inc. logo
SPGI S&P Global Inc.
-0.74%
-$350.48
iShares MSCI EAFE Growth ETF logo
EFG iShares MSCI EAFE Growth ETF
-0.74%
-$29.04
Vanguard FTSE Europe ETF logo
VGK Vanguard FTSE Europe ETF
-0.74%
-$19,130.06
Avantis U.S. Large Cap Value ETF logo
AVLV Avantis U.S. Large Cap Value ETF
-0.73%
-$0.68
iShares MSCI EAFE Small-Cap ETF logo
SCZ iShares MSCI EAFE Small-Cap ETF
-0.71%
-$65.49
Duke Energy Corporation logo
DUK Duke Energy Corporation
-0.71%
-$537.56
iShares Russell Top 200 Value ETF logo
IWX iShares Russell Top 200 Value ETF
-0.71%
-$76.47
L3Harris Technologies, Inc. logo
LHX L3Harris Technologies, Inc.
-0.7%
-$35.7
The PNC Financial Services Group, Inc. logo
PNC The PNC Financial Services Group, Inc.
-0.7%
-$3.16
BlackRock Science and Technology Trust logo
BST BlackRock Science and Technology Trust
-0.69%
-$0.33
JPMorgan Equity Premium Income ETF logo
JEPI JPMorgan Equity Premium Income ETF
-0.68%
-$33,350.85
Schwab U.S. Large-Cap Value ETF logo
SCHV Schwab U.S. Large-Cap Value ETF
-0.68%
-$14.1
Constellation Brands Inc. Class A logo
STZ Constellation Brands Inc. Class A
-0.68%
-$8.46
Consensus Cloud Solutions, Inc. logo
CCSI Consensus Cloud Solutions, Inc.
-0.66%
-$5.14
Sempra logo
SRE Sempra
-0.66%
-$714
Bushido Capital US Equity ETF logo
SMRI Bushido Capital US Equity ETF
-0.66%
-$0.32
State Street SPDR S&P Global Dividend ETF logo
WDIV State Street SPDR S&P Global Dividend ETF
-0.65%
-$14.01
Vistra Corp. logo
VST Vistra Corp.
-0.64%
-$129.41
GraniteShares 2x Long NVDA Daily ETF logo
NVDL GraniteShares 2x Long NVDA Daily ETF
-0.64%
-$901
iShares S&P Mid-Cap 400 Growth ETF logo
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.64%
-$34.94
iShares Russell 1000 Value ETF logo
IWD iShares Russell 1000 Value ETF
-0.64%
-$565.88
Vanguard High Dividend Yield ETF logo
VYM Vanguard High Dividend Yield ETF
-0.63%
-$554.14
Simon Property Group Inc. logo
SPG Simon Property Group Inc.
-0.62%
-$1,145.75
iShares S&P 500 Value ETF logo
IVE iShares S&P 500 Value ETF
-0.62%
-$44.55
State Street SPDR Portfolio S&P 500 Value ETF logo
SPYV State Street SPDR Portfolio S&P 500 Value ETF
-0.62%
-$115.34
First Trust SMID Cap Rising Dividend Achievers ETF logo
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.6%
-$0.26
Global X SuperDividend U.S. ETF logo
DIV Global X SuperDividend U.S. ETF
-0.6%
-$10.46
Apple Inc. logo
AAPL Apple Inc.
-0.59%
-$90,155.84
Invesco NASDAQ Next Gen 100 ETF logo
QQQJ Invesco NASDAQ Next Gen 100 ETF
-0.59%
-$5.19
iShares Core S&P Mid-Cap ETF logo
IJH iShares Core S&P Mid-Cap ETF
-0.58%
-$226.53
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
-0.58%
-$59,864.99
Intercontinental Exchange, Inc. logo
ICE Intercontinental Exchange, Inc.
-0.58%
-$172.9
Medtronic plc logo
MDT Medtronic plc
-0.57%
-$2.75
Dimensional U.S. Core Equity 2 ETF logo
DFAC Dimensional U.S. Core Equity 2 ETF
-0.56%
-$973.25
Invesco S&P MidCap Quality ETF logo
XMHQ Invesco S&P MidCap Quality ETF
-0.55%
-$10,369.92
Vanguard Mid-Cap Index Fund ETF Shares logo
VO Vanguard Mid-Cap Index Fund ETF Shares
-0.54%
-$838.68
iShares MSCI USA Min Vol Factor ETF logo
USMV iShares MSCI USA Min Vol Factor ETF
-0.53%
-$75.35
Alphabet Inc logo
GOOGL Alphabet Inc
-0.53%
-$79,831.51
The Progressive Corporation logo
PGR The Progressive Corporation
-0.51%
-$17.7
PayPal Holdings, Inc. logo
PYPL PayPal Holdings, Inc.
-0.51%
-$34.72
Amazon.com Inc logo
AMZN Amazon.com Inc
-0.51%
-$44,524.93
Vanguard Small-Cap ETF logo
VB Vanguard Small-Cap ETF
-0.51%
-$64.24
State Street SPDR Portfolio S&P 500 ETF logo
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.49%
-$466.84
Schwab Fundamental U.S. Small Company ETF logo
FNDA Schwab Fundamental U.S. Small Company ETF
-0.49%
-$58.8
Capital Group Dividend Value ETF logo
CGDV Capital Group Dividend Value ETF
-0.48%
-$133.72
Schwab U.S. Dividend Equity ETF logo
SCHD Schwab U.S. Dividend Equity ETF
-0.48%
-$4.59
iShares Russell Mid-Cap Value ETF logo
IWS iShares Russell Mid-Cap Value ETF
-0.48%
-$21.87
State Street SPDR Portfolio Developed World ex-US ETF logo
SPDW State Street SPDR Portfolio Developed World ex-US ETF
-0.48%
-$121.5
Fidelity Small-Mid Multifactor ETF logo
FSMD Fidelity Small-Mid Multifactor ETF
-0.47%
-$8,820.96
iShares MSCI EAFE Value ETF logo
EFV iShares MSCI EAFE Value ETF
-0.47%
-$21.83
Vanguard Total World Stock ETF logo
VT Vanguard Total World Stock ETF
-0.47%
-$1.46
The Walt Disney Company logo
DIS The Walt Disney Company
-0.46%
-$5.25
Guidewire Software Inc. logo
GWRE Guidewire Software Inc.
-0.46%
-$91.52
Essential Utilities Inc. logo
WTRG Essential Utilities Inc.
-0.46%
-$71
iShares Global 100 ETF logo
IOO iShares Global 100 ETF
-0.45%
-$32.5
Flex Ltd. logo
FLEX Flex Ltd.
-0.44%
-$38.08
Vanguard FTSE Developed Markets ETF logo
VEA Vanguard FTSE Developed Markets ETF
-0.44%
-$51.55
Vanguard S&P 500 ETF logo
VOO Vanguard S&P 500 ETF
-0.43%
-$5,392.07
iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
-0.43%
-$1,794.02
NXP Semiconductors N.V. logo
NXPI NXP Semiconductors N.V.
-0.43%
-$10.2
iShares Copper and Metals Mining ETF logo
ICOP iShares Copper and Metals Mining ETF
-0.43%
-$25.62
State Street SPDR Portfolio S&P 600 Small Cap ETF logo
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF
-0.43%
-$53.59
State Street SPDR S&P 500 ETF Trust logo
SPY State Street SPDR S&P 500 ETF Trust
-0.42%
-$185.25
Welltower Inc. logo
WELL Welltower Inc.
-0.42%
-$91.45
Alphabet Inc logo
GOOG Alphabet Inc
-0.41%
-$1,618.31
Vanguard Russell 2000 ETF logo
VTWO Vanguard Russell 2000 ETF
-0.41%
-$3.22
Alcon Inc. logo
ALC Alcon Inc.
-0.4%
-$3.42
Sony Group Corp. Sponsored ADR logo
SONY Sony Group Corp. Sponsored ADR
-0.4%
-$3.25
iShares Core S&P Small-Cap ETF logo
IJR iShares Core S&P Small-Cap ETF
-0.4%
-$169.4
iShares MSCI Intl Momentum Factor ETF logo
IMTM iShares MSCI Intl Momentum Factor ETF
-0.39%
-$17,676.8
Vanguard FTSE All-World ex-US Index Fund ETF Shares logo
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
-0.38%
-$3,243.07
NextEra Energy Inc. logo
NEE NextEra Energy Inc.
-0.37%
-$113.46
SPDR S&P 600 Small Cap Growth ETF logo
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.37%
-$9.87
Prothena Corp PLC logo
PRTA Prothena Corp PLC
-0.36%
-$0.03
STMicroelectronics N.V. logo
STM STMicroelectronics N.V.
-0.36%
-$4
Edwards Lifesciences Corporation logo
EW Edwards Lifesciences Corporation
-0.35%
-$2.24
Vanguard Small-Cap Growth ETF logo
VBK Vanguard Small-Cap Growth ETF
-0.34%
-$552.37
State Street SPDR S&P Emerging Markets Dividend ETF logo
EDIV State Street SPDR S&P Emerging Markets Dividend ETF
-0.32%
-$4.29
Sea Limited Sponsored ADR logo
SE Sea Limited Sponsored ADR
-0.3%
-$4.14
Vanguard Morningstar Growth ETF logo
VUG Vanguard Morningstar Growth ETF
-0.28%
-$351.33
Vanguard S&P 500 Growth ETF logo
VOOG Vanguard S&P 500 Growth ETF
-0.27%
-$56.7
Virtus Newfleet Multi-Sector Bond ETF logo
NFLT Virtus Newfleet Multi-Sector Bond ETF
-0.27%
-$1.44
Ziff Davis, Inc. logo
ZD Ziff Davis, Inc.
-0.27%
-$10.07
Vanguard Long-Term Treasury ETF logo
VGLT Vanguard Long-Term Treasury ETF
-0.27%
-$2.8
Digital Realty Trust Inc. logo
DLR Digital Realty Trust Inc.
-0.27%
-$20.48
JPMorgan U.S. Quality Factor ETF logo
JQUA JPMorgan U.S. Quality Factor ETF
-0.26%
-$13.65
State Street SPDR Portfolio S&P 500 Growth ETF logo
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
-0.25%
-$82.2
iShares Broad USD Investment Grade Corporate Bond ETF logo
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.25%
-$2.87
SPDR S&P Emerging Markets Small Cap ETF logo
EWX SPDR S&P Emerging Markets Small Cap ETF
-0.25%
-$8.91
iShares 5-10 Year Investment Grade Corporate Bond ETF logo
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.24%
-$15,683
SPDR Portfolio Long Term Treasury ETF logo
SPTL SPDR Portfolio Long Term Treasury ETF
-0.24%
-$12.54
State Street Real Estate Select Sector SPDR ETF logo
XLRE State Street Real Estate Select Sector SPDR ETF
-0.23%
-$52.4
Avantis U.S. Small Cap Value ETF logo
AVUV Avantis U.S. Small Cap Value ETF
-0.23%
-$29.96
Lennar Corp. Class A Common Stock logo
LEN Lennar Corp. Class A Common Stock
-0.23%
-$3.23
ESAB Corporation logo
ESAB ESAB Corporation
-0.22%
-$29.85
Fabrinet logo
FN Fabrinet
-0.22%
-$285.66
iShares Russell Top 200 Growth ETF logo
IWY iShares Russell Top 200 Growth ETF
-0.21%
-$94.8
General Dynamics Corp. logo
GD General Dynamics Corp.
-0.21%
-$14.8
Vanguard Intermediate-Term Corporate Bond ETF logo
VCIT Vanguard Intermediate-Term Corporate Bond ETF
-0.21%
-$17.82
Global X U.S. Preferred ETF logo
PFFD Global X U.S. Preferred ETF
-0.2%
-$24.05
TE Connectivity plc logo
TEL TE Connectivity plc
-0.2%
-$8.71
Capital Group Growth ETF logo
CGGR Capital Group Growth ETF
-0.2%
-$51.3
SPDR Portfolio Emerging Markets ETF logo
SPEM SPDR Portfolio Emerging Markets ETF
-0.19%
-$13.68
Eaton Corporation plc logo
ETN Eaton Corporation plc
-0.17%
-$19.2
Palantir Technologies Inc. Class A Common Stock logo
PLTR Palantir Technologies Inc. Class A Common Stock
-0.17%
-$18,360.68
iShares Russell 1000 Growth ETF logo
IWF iShares Russell 1000 Growth ETF
-0.17%
-$1,176
NVIDIA Corporation logo
NVDA NVIDIA Corporation
-0.16%
-$47,230.64
First Trust Tactical High Yield ETF logo
HYLS First Trust Tactical High Yield ETF
-0.15%
-$1.86
Vanguard Total Bond Market ETF logo
BND Vanguard Total Bond Market ETF
-0.15%
-$293.99
Invesco Variable Rate Preferred ETF logo
VRP Invesco Variable Rate Preferred ETF
-0.15%
-$14.34
iShares 0-5 Year High Yield Corporate Bond ETF logo
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.15%
-$10.02
Invesco S&P MidCap Momentum ETF logo
XMMO Invesco S&P MidCap Momentum ETF
-0.14%
-$3,636.36
D.R. Horton, Inc. logo
DHI D.R. Horton, Inc.
-0.14%
-$6.09
Vanguard Russell 1000 Growth ETF logo
VONG Vanguard Russell 1000 Growth ETF
-0.14%
-$10,909.5
Nasdaq, Inc. Common Stock logo
NDAQ Nasdaq, Inc. Common Stock
-0.14%
-$67.4
Vertiv Holdings Co Class A Common Stock logo
VRT Vertiv Holdings Co Class A Common Stock
-0.13%
-$933
Fidelity Total Bond ETF logo
FBND Fidelity Total Bond ETF
-0.12%
-$0.06
iShares Core U.S. Aggregate Bond ETF logo
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$356.15
iShares U.S. Treasury Bond ETF logo
GOVT iShares U.S. Treasury Bond ETF
-0.11%
-$11.97
iShares Core Universal USD Bond ETF logo
IUSB iShares Core Universal USD Bond ETF
-0.11%
-$117.2
First Trust Senior Loan Fund logo
FTSL First Trust Senior Loan Fund
-0.11%
-$0.73
SPDR Bloomberg Short Term High Yield Bond ETF logo
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.1%
-$1.25
Fidelity Limited Term Bond ETF logo
FLTB Fidelity Limited Term Bond ETF
-0.1%
-$0.65
Eldridge BBB-B CLO ETF logo
CLOZ Eldridge BBB-B CLO ETF
-0.1%
-$0.87
VanEck Fallen Angel High Yield Bond ETF logo
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.09%
-$0.65
Schwab U.S. Aggregate Bond ETF logo
SCHZ Schwab U.S. Aggregate Bond ETF
-0.09%
-$93.4
Vanguard Short-Term Corporate Bond ETF logo
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$0.52
Vanguard Mortgage-Backed Securities ETF logo
VMBS Vanguard Mortgage-Backed Securities ETF
-0.08%
-$0.77
Vanguard Intermediate-Term Treasury ETF logo
VGIT Vanguard Intermediate-Term Treasury ETF
-0.07%
-$0.32
iShares Russell Mid-Cap Growth ETF logo
IWP iShares Russell Mid-Cap Growth ETF
-0.06%
-$1.78
Invesco S&P SmallCap Momentum ETF logo
XSMO Invesco S&P SmallCap Momentum ETF
-0.06%
-$1,446.08
State Street SPDR Portfolio Short Term Corporate Bond ETF logo
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
-0.05%
-$0.85
Fidelity Preferred Securities & Income ETF logo
FPFD Fidelity Preferred Securities & Income ETF
-0.05%
-$3.58
Vanguard Short-Term Treasury ETF logo
VGSH Vanguard Short-Term Treasury ETF
-0.04%
-$1.48
Xtrackers Municipal Infrastructure Revenue Bond Active ETF logo
RVNU Xtrackers Municipal Infrastructure Revenue Bond Active ETF
-0.04%
-$32
Fidelity Low Duration Bond Factor ETF logo
FLDR Fidelity Low Duration Bond Factor ETF
-0.03%
-$0.2
JPMorgan Ultra-Short Income ETF logo
JPST JPMorgan Ultra-Short Income ETF
-0.03%
-$0.57
ARK Innovation ETF logo
ARKK ARK Innovation ETF
-0.02%
-$0.08
Phillips 66 logo
PSX Phillips 66
-0.02%
-$26.95
Convergence Long/Short Equity ETF logo
CLSE Convergence Long/Short Equity ETF
-0.01%
-$0.01
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
3950
Longs Won
2359/3950 59%
Profit Factor
2.96
Profitability
Shorts Won
0/0 0%
Standard Deviation
$272,933.96
Average Win
$46,139.93
Best Trade
(Oct 21) $13.93M
Sharpe Ratio
-12.82
Average Loss
-$23,150.53
Worst Trade
(Jun 30) -$2.04M
Z-Score
-8.86 (100%)
Commissions
$0
Avg. Trade Length
1y 3w
Expectancy
$18,230.79
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 10,638 9,574 8,511 7,447 6,383 5,319 4,255 3,191 2,128 1,064
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Apple Inc. logo
AAPL Apple Inc.
43,659 $9.21M $15.11M - $5.9M 64.02%
-0.593%
AbbVie Inc. logo
ABBV AbbVie Inc.
796 $165,054.84 $227,727.64 - $62,672.8 37.97%
+0.316%
Abbott Laboratories logo
ABT Abbott Laboratories
334 $34,705.94 $34,513.89 - -$192.05 -0.55%
+0.805%
Accenture plc logo
ACN Accenture plc
69 $21,128.81 $17,069.22 - -$4,059.59 -19.21%
-4.391%
Adobe Inc. logo
ADBE Adobe Inc.
540 $260,595.2 $143,230.68 - -$117,364.52 -45.04%
-1.962%
Analog Devices, Inc. logo
ADI Analog Devices, Inc.
123 $28,075.98 $47,906.53 - $19,830.55 70.63%
+0.965%
ADMA Biologics, Inc. logo
ADMA ADMA Biologics, Inc.
18 $327.78 $193.95 - -$133.83 -40.83%
-1.598%
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
138 $32,939.22 $42,072.06 - $9,132.84 27.73%
-0.997%
American Electric Power Company, Inc. logo
AEP American Electric Power Company, Inc.
340 $29,932.82 $43,805.6 - $13,872.78 46.35%
-1.378%
iShares Core U.S. Aggregate Bond ETF logo
AGG iShares Core U.S. Aggregate Bond ETF
3,065 $304,039.86 $294,251.65 - -$9,788.21 -3.22%
-0.121%
Alcon Inc. logo
ALC Alcon Inc.
12 $1,068.96 $844.14 - -$224.82 -21.03%
-0.404%
The Allstate Corporation logo
ALL The Allstate Corporation
23 $3,937.22 $5,851.89 - $1,914.67 48.63%
-1.802%
Advanced Micro Devices Inc. logo
AMD Advanced Micro Devices Inc.
1,861 $191,199.14 $961,857.81 - $770,658.67 403.07%
+1.756%
Amgen Inc. Common Stock logo
AMGN Amgen Inc. Common Stock
629 $185,554.6 $277,426.74 - $91,872.14 49.51%
-1.391%
American Tower Corporation logo
AMT American Tower Corporation
40 $8,704 $7,501.6 - -$1,202.4 -13.81%
+3.288%
Amazon.com Inc logo
AMZN Amazon.com Inc
35,059 $7.69M $8.73M - $1.04M 13.52%
-0.507%
Arista Networks Inc. logo
ANET Arista Networks Inc.
278 $32,415.98 $47,985.58 - $15,569.6 48.03%
+0.9%
VanEck Fallen Angel High Yield Bond ETF logo
ANGL VanEck Fallen Angel High Yield Bond ETF
26 $745.42 $715.13 - -$30.29 -4.06%
-0.091%
Aon plc Class A logo
AON Aon plc Class A
9 $2,642.22 $2,724.3 - $82.08 3.11%
-1.336%
Amphenol Corp. Class A Common Stock logo
APH Amphenol Corp. Class A Common Stock
1,816 $30,586.89 $134,729.04 - $104,142.15 340.48%
+1.54%
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Tyler Glazier?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $2.99M, NVIDIA Corporation - $2.49M, Apple Inc - $2.26M, Invesco QQQ Trust, Series 1 - $1.83M, and State Street Communication Services Select Sector SPDR ETF - $1.75M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares MSCI USA Momentum Factor ETF - $2.95M, Vanguard S&P 500 ETF - $1.58M, Vanguard Small-Cap Growth ETF - $1.49M, Global X U.S. Preferred ETF - $1.47M, and SPDR Gold Shares - $1.1M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tyler Glazier's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.48M earned over time. The largest contributors to dividend income include Global X U.S. Preferred ETF - $621,192.93, Microsoft Corporation Common Stock - $583,649.73, iShares Short Duration Bond Active ETF - $359,732.47, Vanguard S&P 500 ETF - $324,039.19, and iShares 5-10 Year Investment Grade Corporate Bond ETF - $317,587.31. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tyler Glazier's monthly returns?
Tyler Glazier's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Tyler Glazier's strategy be considered aggressive or moderate?
Tyler Glazier's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Tyler Glazier's strategy?
Tyler Glazier's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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