MS
Missy Straw Portfolio
Invests via Nilsine Partners LLC | Managed by Brett R. Bills
Invests via Nilsine Partners LLC
Managed by Brett R. Bills
Automatically Tracked
Missy Straw Profile
With a robust background in technology and digital media, Missy Straw stands out as an influential figure in the entrepreneurial landscape. She has successfully founded and scaled multiple startups focused on leveraging innovative technologies to enhance user experiences. Her strategic insights into market trends have positioned her as a thought leader within the tech community. By fostering collaborative environments, she drives teams to develop cutting-edge products that address evolving consumer needs. As an advocate for diversity in tech, she actively mentors emerging entrepreneurs, thereby strengthening industry ties and promoting inclusivity across all levels of business.
With a robust background in technology and digital media, Missy Straw stands out as an influential figure in the entrepreneurial landscape. She has successfully founded and scaled multiple startups focused on leveraging innovative technologies to enhance user experiences. Her strategic insights into market trends have positioned her as a thought leader within the tech community. By fostering collaborative environments, she drives teams to develop cutting-edge products that address evolving consumer needs. As an advocate for diversity in tech, she actively mentors emerging entrepreneurs, thereby strengthening industry ties and promoting inclusivity across all levels of business.
Investment Philosophy & Strategy
Innovation remains at the heart of Missy Straw's investment approach, as she seeks to identify and cultivate disruptive technologies poised for significant impact. Her background in technology startups enables her to spot unique opportunities where others see challenges. By aligning resources with visionary entrepreneurs, strategic initiatives are designed not just to maximize market potential but also to foster inclusivity within the tech ecosystem. She emphasizes collaboration and mentorship in her projects, believing that nurturing diverse talent creates a competitive edge. This proactive engagement is central to enhancing user experiences while driving sustainable growth.
Innovation remains at the heart of Missy Straw's investment approach, as she seeks to identify and cultivate disruptive technologies poised for significant impact. Her background in technology startups enables her to spot unique opportunities where others see challenges. By aligning resources with visionary entrepreneurs, strategic initiatives are designed not just to maximize market potential but also to foster inclusivity within the tech ecosystem. She emphasizes collaboration and mentorship in her projects, believing that nurturing diverse talent creates a competitive edge. This proactive engagement is central to enhancing user experiences while driving sustainable growth.
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:
39.3%
Gain +1.86%
Monthly
0.97%
Yearly
12.25%
Drawdown
15.53%
$1.34B
Equity
Holdings
$1.34B
Investment
$955.35M
$468.33M
Profit +$28.76M
Realized
$82.75M
Unrealized
$385.58M
Dividends
$44.34M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.86%
Profit
$28.76M
Win %
73%
This Week
Compared To Last Week
Gain
-1.09%
Profit
-$14.8M
Win %
73%
This Month
Compared to last month
Gain
-1.22%
Profit
-$16.53M
Win %
73%
This Year
Compared to last year
Gain
2.87%
Profit
$49.39M
Win %
72%
SNDK SanDisk Corporation
+14.41%
+$51,852.63 
KLAC KLA Corporation
+13.16%
+$1.88M 
LRCX Lam Research Corporation
+12.79%
+$4.11M 
MU Micron Technology, Inc.
+11.47%
+$3.02M 
AMAT Applied Materials, Inc.
+11.35%
+$643,189.03 
EWY iShares MSCI South Korea ETF
+11.28%
+$1.28M 
MRVL Marvell Technology, Inc.
+10.81%
+$48,966.83 
IREN IREN Limited
+10.56%
+$32,640 
INTC Intel Corporation
+9.53%
+$112,424.39 
ASML ASML Holding N.V. New York Registry Shares
+9.5%
+$66,044.72 
PSI Invesco Semiconductors ETF
+9.42%
+$244,326.54 
FLEX Flex Ltd.
+8.71%
+$27,617.73 
TTMI TTM Technologies, Inc.
+8.52%
+$68,476.86 
ATI ATI Inc.
+8.25%
+$378,628.25 
MPWR Monolithic Power Systems, Inc.
+8.14%
+$21,215.22 
AMD Advanced Micro Devices, Inc.
+8.13%
+$329,238.67 
FTXL First Trust Nasdaq Semiconductor ETF
+8.07%
+$2.22M 
EAT Brinker International Inc.
+8.06%
+$224,246.88 
AIR AAR Corp.
+7.89%
+$31,642.85 
WDC Western Digital Corporation
+7.65%
+$22,462.5 
RCL Royal Caribbean Group
+7.08%
+$22,563.65 
CRWD CrowdStrike Holdings, Inc.
+6.89%
+$316,192.87 
JBL Jabil Inc.
+6.71%
+$96,630.68 
XAR SPDR S&P Aerospace & Defense ETF
+6.49%
+$15,917.07 
HON Honeywell International Inc.
+6.46%
+$82,092.33 
QCOM QUALCOMM Incorporated
+6.44%
+$120,084.05 
FCX Freeport-McMoRan Inc.
+6.43%
+$36,608.23 
NXPI NXP Semiconductors N.V.
+6.03%
+$113,235.56 
VGZ Vista Gold Corp.
+5.92%
+$307,126 
PANW Palo Alto Networks, Inc.
+5.88%
+$194,662.83 
FDX FedEx Corporation
+5.83%
+$13,950 
VRT Vertiv Holdings Co
+5.81%
+$370,839.36 
CLS Celestica Inc.
+5.79%
+$109,047.98 
BA Boeing Company
+5.76%
+$305,249.22 
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund
+5.65%
+$68,814.92 
HWM Howmet Aerospace Inc.
+5.62%
+$30,065.44 
TXN Texas Instruments Inc
+5.56%
+$58,909.76 
MTSI MACOM Technology Solutions Holdings, Inc.
+5.55%
+$96,707.54 
GD General Dynamics Corporation
+5.39%
+$63,890.84 
EIS iShares MSCI Israel ETF
+5.38%
+$511,161.16 
SAN Banco Santander S.A. Sponsored ADR
+5.37%
+$14,332.8 
B BARRICK MINING CORP Common Stock (ABR0)
+5.27%
+$72,255.4 
TOL Toll Brothers Inc
+5.27%
+$18,095.04 
HSBC HSBC Holdings plc Sponsored ADR
+5.27%
+$19,331.32 
GLW Corning Incorporated
+5.25%
+$238,763.2 
QTEC First Trust NASDAQ-100 Technology Index Fund
+5.19%
+$48,391.43 
NEM Newmont Corporation
+5.18%
+$19,826.82 
ON ON Semiconductor Corporation
+5.08%
+$201,577.6 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+5.07%
+$84,250.53 
MISL First Trust Indxx Aerospace & Defense ETF
+5%
+$892,433.92 
ADI Analog Devices, Inc.
+4.95%
+$49,578.02 
KEEL Keel Infrastructure Corp.
+4.95%
+$4,998.5 
ETN Eaton Corporation plc
+4.91%
+$85,856.69 
GEV GE Vernova Inc.
+4.87%
+$38,730.4 
KGC Kinross Gold Corporation
+4.86%
+$18,458.65 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+4.78%
+$10,250.3 
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF
+4.75%
+$6,735 
BCS Barclays PLC Sponsored ADR
+4.74%
+$41,749.12 
PWR Quanta Services Inc.
+4.64%
+$18,929.14 
COIN Coinbase Global, Inc.
+4.62%
+$48,788.82 
CAT Caterpillar Inc.
+4.61%
+$381,600.14 
KEYS Keysight Technologies, Inc.
+4.6%
+$14,621.98 
MTUM iShares MSCI USA Momentum Factor ETF
+4.57%
+$39,908.61 
NVT nVent Electric plc
+4.5%
+$30,259.16 
TSLA Tesla, Inc.
+4.48%
+$254,538.46 
IEMG iShares Core MSCI Emerging Markets ETF
+4.44%
+$124,673.27 
LMT Lockheed Martin Corporation
+4.41%
+$78,316.45 
NKE Nike, Inc. - Class B
+4.38%
+$29,983.8 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+4.34%
+$23,411.48 
ARGX argenx SE American Depositary Receipt
+4.25%
+$151,300.42 
GE General Electric Company
+4.25%
+$34,190.34 
PHM PulteGroup Inc.
+4.19%
+$9,022.24 
FXZ First Trust Materials AlphaDEX Fund
+4.07%
+$47,412.33 
STLD Steel Dynamics Inc.
+4.05%
+$9,859.09 
CCJ Cameco Corporation
+3.96%
+$20,563.44 
NUE Nucor Corporation
+3.95%
+$13,964.68 
SHW The Sherwin-Williams Company
+3.93%
+$10,913.16 
PKB Invesco Building & Construction ETF
+3.9%
+$53,783.72 
R Ryder System Inc.
+3.89%
+$31,803.26 
SYF Synchrony Financial
+3.87%
+$86,230.64 
NVS Novartis AG Sponsored ADR
+3.85%
+$27,191.02 
XTN SPDR S&P Transportation ETF
+3.81%
+$37,681.28 
XLK State Street Technology Select Sector SPDR ETF
+3.78%
+$18,676 
NET Cloudflare Inc.
+3.77%
+$8,953.2 
GILD Gilead Sciences Inc.
+3.77%
+$76,252.42 
SBUX Starbucks Corporation
+3.72%
+$36,522.15 
RTX RTX Corporation
+3.69%
+$106,254.1 
FXL First Trust Technology AlphaDEX Fund
+3.66%
+$11,365.51 
AVGO Broadcom Inc.
+3.64%
+$911,182.63 
CMI Cummins Inc.
+3.62%
+$64,722.99 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.62%
+$7,641.81 
TDY Teledyne Technologies Incorporated
+3.62%
+$7,569.01 
ALLE Allegion plc
+3.61%
+$20,955.14 
SNX TD Synnex Corporation
+3.54%
+$13,097.01 
FTXR First Trust Nasdaq Transportation ETF
+3.51%
+$690,876.83 
DKS Dick's Sporting Goods, Inc.
+3.51%
+$64,242.95 
EMR Emerson Electric Co.
+3.49%
+$7,167.93 
CHRW C.H. Robinson Worldwide, Inc.
+3.42%
+$85,438.1 
C Citigroup Inc.
+3.4%
+$31,439.5 
IYW iShares U.S. Technology ETF
+3.39%
+$15,122.12 
QQQ Invesco QQQ Trust, Series 1
+3.35%
+$68,756.56 
ING ING Groep N.V. Sponsored ADR
+3.34%
+$9,962.88 
DD DuPont de Nemours Inc.
+3.3%
+$8,149.67 
VGT Vanguard Information Technology ETF
+3.29%
+$285,753.6 
REZI Resideo Technologies Inc.
+3.26%
+$24,103.1 
VBK Vanguard Small-Cap Growth ETF
+3.24%
+$6,691.71 
PBD Invesco Global Clean Energy ETF
+3.24%
+$56,795.04 
VGK Vanguard FTSE Europe ETF
+3.24%
+$6,524.43 
EWI iShares MSCI Italy ETF
+3.21%
+$331,329.32 
GLD SPDR Gold Shares
+3.21%
+$51,825.63 
IAU iShares Gold Trust
+3.2%
+$22,073.58 
XLI Industrial Select Sector SPDR Fund
+3.19%
+$100,295.99 
MATX Matson Inc.
+3.15%
+$6,941.8 
CPAI Counterpoint Quantitative Equity ETF
+3.14%
+$340,189.77 
EWZ iShares MSCI Brazil ETF
+3.14%
+$221,603.6 
GS The Goldman Sachs Group, Inc.
+3.07%
+$257,399.85 
FAN First Trust Global Wind Energy ETF
+3.04%
+$37,034.44 
IEFA iShares Core MSCI EAFE ETF
+3.02%
+$85,456.8 
LHX L3Harris Technologies, Inc.
+2.95%
+$6,086 
UBS UBS Group AG
+2.94%
+$15,885.37 
EPU iShares MSCI Peru and Global Exposure ETF
+2.93%
+$270,598.86 
IWM iShares Russell 2000 ETF
+2.92%
+$300,036.44 
PH Parker-Hannifin Corporation
+2.92%
+$128,001.18 
TPR Tapestry Inc.
+2.91%
+$15,235.6 
ARW Arrow Electronics Inc.
+2.86%
+$14,956.27 
EBAY eBay Inc.
+2.86%
+$7,600 
ANET Arista Networks, Inc.
+2.8%
+$22,329.55 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+2.79%
+$10,477.56 
IJK iShares S&P Mid-Cap 400 Growth ETF
+2.79%
+$6,495.18 
VMC Vulcan Materials Company
+2.74%
+$5,325.76 
MAR Marriott International Inc. - Class A
+2.73%
+$37,339.38 
ATEN A10 Networks, Inc.
+2.68%
+$47,484.4 
OMC Omnicom Group Inc.
+2.63%
+$14,466.91 
NVO Novo Nordisk A/S Sponsored ADR
+2.63%
+$79,131.37 
MS Morgan Stanley
+2.62%
+$72,438.3 
TT Trane Technologies plc
+2.61%
+$73,867.5 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.58%
+$10,397.4 
BMY Bristol-Myers Squibb Company
+2.55%
+$6,080.44 
EXPE Expedia Group, Inc.
+2.55%
+$37,185.12 
GRMN Garmin Ltd.
+2.53%
+$54,662.08 
VB Vanguard Small-Cap ETF
+2.48%
+$21,503.25 
DVA DaVita Inc.
+2.47%
+$8,700.52 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+2.43%
+$4,992.6 
IJH iShares Core S&P Mid-Cap ETF
+2.42%
+$101,154.16 
PFE Pfizer Inc.
+2.42%
+$7,497.66 
NVDA NVIDIA Corporation
+2.42%
+$871,448 
COF Capital One Financial Corporation
+2.38%
+$37,427.18 
CSX CSX Corporation
+2.37%
+$51,198.4 
HD The Home Depot, Inc.
+2.36%
+$27,463 
IJR iShares Core S&P Small-Cap ETF
+2.35%
+$13,037.53 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.34%
+$219,956.8 
APH Amphenol Corporation
+2.34%
+$48,199.54 
CSCO Cisco Systems, Inc.
+2.34%
+$162,304.74 
DOV Dover Corporation
+2.34%
+$9,575.02 
LLY Eli Lilly and Company
+2.31%
+$291,272.5 
CAH Cardinal Health Inc.
+2.31%
+$5,625 
CFG Citizens Financial Group, Inc.
+2.29%
+$45,306.43 
FTXH First Trust NASDAQ Pharmaceuticals ETF
+2.27%
+$21,769.22 
AVY Avery Dennison Corporation
+2.27%
+$5,706.48 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
+2.25%
+$21,424.71 
MLI Mueller Industries Inc.
+2.23%
+$79,829.95 
LOW Lowe's Companies Inc.
+2.22%
+$96,025.13 
IWR iShares Russell Mid-Cap ETF
+2.2%
+$11,692.8 
CVS CVS Health Corporation
+2.16%
+$8,287.09 
DDOG Datadog, Inc. Class A Common Stock
+2.16%
+$12,206.26 
CIEN Ciena Corporation
+2.15%
+$66,034.87 
FBT First Trust NYSE Arca Biotechnology Index Fund
+2.13%
+$450,693.42 
CWB SPDR Bloomberg Convertible Securities ETF
+2.11%
+$82,641.07 
ILMN Illumina, Inc.
+2.05%
+$6,916.79 
COHR Coherent Corp.
+2.05%
+$74,401.6 
AER AerCap Holdings N.V.
+2.03%
+$5,197.78 
STRT Strattec Security Corporation
+2%
+$31,661.85 
SHOP Shopify Inc.
+1.98%
+$36,328.64 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+1.96%
+$23,408.22 
DIS The Walt Disney Company
+1.95%
+$69,332.73 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.95%
+$7,978.6 
NOC Northrop Grumman Corporation
+1.92%
+$43,253.56 
BKNG Booking Holdings Inc.
+1.87%
+$125,775 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.85%
+$20,970.66 
VRTX Vertex Pharmaceuticals Incorporated
+1.81%
+$28,232.52 
HAS Hasbro Inc.
+1.79%
+$45,536.19 
SPY SPDR S&P 500 ETF Trust
+1.78%
+$387,490.5 
VUG Vanguard Growth ETF
+1.76%
+$37,824.9 
VOO Vanguard S&P 500 ETF
+1.76%
+$73,421.8 
VTHR Vanguard Russell 3000 ETF
+1.75%
+$12,037.83 
IVV iShares Core S&P 500 ETF
+1.75%
+$163,937.2 
CELC Celcuity Inc.
+1.71%
+$2,991.31 
ITW Illinois Tool Works Inc.
+1.7%
+$10,607.4 
AXP American Express Company
+1.7%
+$16,304.47 
DRH DiamondRock Hospitality Company
+1.68%
+$15,884.11 
TM Toyota Motor Corporation
+1.67%
+$8,343.09 
IWF iShares Russell 1000 Growth ETF
+1.66%
+$4,017.64 
BATRK Atlanta Braves Holdings, Inc.
+1.64%
+$4,150 
KIM Kimco Realty Corporation
+1.64%
+$72,419.57 
GM General Motors Company
+1.62%
+$64,141.38 
MRK Merck & Co., Inc.
+1.62%
+$51,235.04 
MET MetLife Inc.
+1.61%
+$9,371.38 
REGN Regeneron Pharmaceuticals, Inc.
+1.6%
+$14,121.6 
EWBC East West Bancorp Inc.
+1.55%
+$38,815.92 
BX Blackstone Inc.
+1.54%
+$3,898.2 
TROW T. Rowe Price Group, Inc.
+1.53%
+$6,448.28 
VSNT Versant Media Group, Inc.
+1.52%
+$3,558.6 
BNY BlackRock New York Municipal Income Trust
+1.5%
+$56,256.9 
JXN Jackson Financial Inc.
+1.44%
+$10,351.98 
DE Deere & Company
+1.42%
+$17,363.73 
PAG Penske Automotive Group Inc.
+1.41%
+$69,017.47 
USB U.S. Bancorp
+1.4%
+$5,583.28 
SYY Sysco Corporation
+1.39%
+$6,376.5 
AMZN Amazon.com Inc
+1.37%
+$337,717.25 
JPM JPMorgan Chase & Co.
+1.35%
+$161,948.41 
FITB Fifth Third Bancorp
+1.33%
+$3,789.8 
VIG Vanguard Dividend Appreciation ETF
+1.32%
+$19,064.64 
BMO Bank of Montreal
+1.3%
+$4,649.79 
LIN Linde plc
+1.29%
+$10,676.5 
YUM Yum! Brands, Inc.
+1.27%
+$19,006.08 
FTXO First Trust Nasdaq Bank ETF
+1.26%
+$23,411.98 
IBM International Business Machines Corporation
+1.26%
+$31,840.73 
VYM Vanguard High Dividend Yield ETF
+1.26%
+$21,898.8 
PLD Prologis Inc.
+1.25%
+$15,370.17 
USFD US Foods Holding Corp
+1.23%
+$16,816.5 
SLF Sun Life Financial Inc.
+1.23%
+$3,277.96 
WTV WisdomTree U.S. Value Fund
+1.17%
+$52,077.19 
AAPL Apple Inc.
+1.16%
+$740,927.37 
EIX Edison International
+1.15%
+$3,404.64 
PYPL PayPal Holdings Inc
+1.12%
+$3,216.39 
NBIX Neurocrine Biosciences Inc.
+1.07%
+$16,623.8 
SDY SPDR S&P Dividend ETF
+1.06%
+$2,179.9 
HLT Hilton Worldwide Holdings Inc.
+1.06%
+$6,204.66 
MNST Monster Beverage Corporation
+1.05%
+$26,605.35 
UBER Uber Technologies, Inc.
+1.03%
+$23,458.17 
JEPI JPMorgan Equity Premium Income Fund
+0.99%
+$2,128.5 
DLR Digital Realty Trust, Inc.
+0.97%
+$3,932.95 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
+0.97%
+$14,327.68 
EXPD Expeditors International of Washington, Inc.
+0.96%
+$6,294.81 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.96%
+$55,810.79 
ZION Zions Bancorporation, National Association
+0.96%
+$2,817.64 
BAC Bank of America Corporation
+0.95%
+$19,618.04 
PSTL Postal Realty Trust, Inc.
+0.94%
+$9,306.44 
FNB F.N.B. Corporation
+0.94%
+$2,034.22 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.93%
+$13,182.68 
MCD McDonald's Corporation
+0.92%
+$50,598.79 
SCHD Schwab U.S. Dividend Equity ETF
+0.91%
+$1,989.78 
FAST Fastenal Co.
+0.89%
+$2,081.17 
PSA Public Storage Common Stock
+0.87%
+$3,330.91 
EMHY iShares J.P. Morgan EM High Yield Bond ETF
+0.87%
+$12,573.05 
UNM Unum Group
+0.86%
+$17,002.44 
WRB-PH W.R. Berkley Corporation 4.125%
+0.85%
+$443.04 
SPG Simon Property Group, Inc.
+0.84%
+$5,246.46 
FHN First Horizon Corporation
+0.83%
+$2,261.15 
COWZ Pacer US Cash Cows 100 ETF
+0.82%
+$8,155.16 
FDN First Trust Dow Jones Internet Index Fund
+0.74%
+$3,595.8 
QSR Restaurant Brands International Inc.
+0.71%
+$10,740.08 
DVY iShares Select Dividend ETF
+0.7%
+$4,717.91 
UNP Union Pacific Corporation
+0.7%
+$10,782.43 
URI United Rentals, Inc.
+0.69%
+$55,560.3 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.68%
+$1,906.98 
PNC The PNC Financial Services Group, Inc.
+0.68%
+$4,695.87 
GOOG Alphabet Inc
+0.64%
+$60,875.71 
TMUS T-Mobile US, Inc.
+0.63%
+$3,857.32 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.62%
+$1,470.6 
ABT Abbott Laboratories
+0.62%
+$3,775.75 
BLK BlackRock, Inc.
+0.6%
+$18,452.83 
PLTR Palantir Technologies Inc.
+0.58%
+$3,709.51 
BND Vanguard Total Bond Market Index Fund
+0.57%
+$5,750.65 
JNK SPDR Bloomberg High Yield Bond ETF
+0.56%
+$18,726.07 
PXJ Invesco Oil & Gas Services ETF
+0.56%
+$8,687.76 
NSC Norfolk Southern Corporation
+0.54%
+$13,453.52 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.52%
+$17,323.69 
MRSH Marsh & McLennan Companies, Inc.
+0.52%
+$4,584.03 
EQIX Equinix, Inc.
+0.49%
+$1,509.6 
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF
+0.48%
+$6,482.71 
FVD First Trust Value Line Dividend Index Fund
+0.47%
+$1,176.97 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.47%
+$38,607.71 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
+0.46%
+$6,319.53 
GHYG iShares US & Intl High Yield Corp Bond ETF
+0.46%
+$6,526.59 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
+0.43%
+$232.32 
JBBB Janus Henderson B-BBB CLO ETF
+0.38%
+$26,276.76 
OCSL Oaktree Specialty Lending Corporation
+0.37%
+$740.48 
VZ Verizon Communications Inc.
+0.36%
+$732.87 
WFC Wells Fargo & Company
+0.35%
+$3,198.12 
CELH Celsius Holdings Inc.
+0.35%
+$1,488 
ABCB Ameris Bancorp
+0.34%
+$19,464.51 
GOOGL Alphabet Inc
+0.33%
+$32,560.04 
PFG Principal Financial Group, Inc.
+0.3%
+$749.1 
ABBV AbbVie Inc.
+0.28%
+$6,132.48 
TRV The Travelers Companies, Inc.
+0.26%
+$7,222.88 
MUB iShares National Muni Bond ETF
+0.25%
+$1,813.13 
FCNCA First Citizens BancShares, Inc.
+0.24%
+$587.92 
XLU Utilities Select Sector SPDR Fund
+0.22%
+$570.19 
ISRG Intuitive Surgical, Inc.
+0.21%
+$5,283.58 
D Dominion Energy, Inc.
+0.21%
+$807.52 
XEL Xcel Energy Inc.
+0.19%
+$395.11 
VRP Invesco Variable Rate Preferred ETF
+0.18%
+$13,534.51 
FMB First Trust Managed Municipal Fund
+0.17%
+$849.91 
VTEB Vanguard Tax-Exempt Bond ETF
+0.16%
+$570.56 
JNJ Johnson & Johnson
+0.15%
+$8,756.92 
FTSL First Trust Senior Loan ETF
+0.11%
+$10,326.2 
JLL Jones Lang LaSalle Inc.
+0.1%
+$195.3 
SRLN SPDR Blackstone Senior Loan ETF
+0.09%
+$3,026.17 
EHAB Enhabit Inc.
+0.07%
+$1,614.09 
CMCSA Comcast Corp
+0.06%
+$802.83 
FTSM First Trust Enhanced Short Maturity Fund
+0.06%
+$3,366.34 
NDAQ Nasdaq, Inc.
+0.06%
+$499.25 
UGI UGI Corporation
+0.06%
+$501.08 
FLOT iShares Floating Rate Bond ETF
+0.05%
+$2,965.15 
O Realty Income Corporation
+0.05%
+$116.73 
SPLV Invesco S&P 500 Low Volatility ETF
+0.05%
+$4,131.54 
CASY Casey's General Stores Inc.
+0.04%
+$1,839.85 
PULS PGIM Ultra Short Bond ETF
+0.03%
+$1,096.29 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$560.71 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$1,213.85 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$271.52 
ABC AmerisourceBergen Corporation
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
ANTM Anthem Inc
0%
$0 
AZN
0%
$0 
DGXX
0%
$0 
FSMB First Trust Short Duration Managed Municipal ETF
0%
$0 
JCI
0%
$0 
Q
0%
$0 
SNOW
0%
$0 
SQ Block, Inc.
0%
$0 
TPX Tempur Sealy International Inc.
0%
$0 
ORCL Oracle Corporation
-8.46%
-$371,294.64 
ADSK Autodesk, Inc.
-6.83%
-$70,202.16 
WDAY Workday Inc.
-4.79%
-$11,763.15 
FDS FactSet Research Systems Inc.
-4.49%
-$11,443.2 
DVN Devon Energy Corporation
-4.2%
-$40,965.07 
COP ConocoPhillips
-3.72%
-$20,895.1 
PXE Invesco Energy Exploration & Production ETF
-2.87%
-$42,652.49 
CNC Centene Corporation
-2.86%
-$31,367.38 
SPGI S&P Global Inc.
-2.85%
-$9,756.54 
ADM Archer-Daniels-Midland Co
-2.76%
-$8,019.2 
XOM Exxon Mobil Corporation
-2.7%
-$276,753.96 
FCG First Trust Natural Gas ETF
-2.45%
-$28,591.42 
ENSG The Ensign Group, Inc.
-2.4%
-$4,397.12 
MO Altria Group, Inc.
-2.39%
-$8,736 
BABA Alibaba Group Holding Limited SP ADR
-2.36%
-$25,910.72 
WM Waste Management, Inc.
-2.31%
-$12,450.81 
RELX Relx PLC Sponsored ADR
-2.31%
-$4,825.4 
ADP Automatic Data Processing Inc.
-2.3%
-$30,346.71 
CRM Salesforce Inc
-2.16%
-$42,604.74 
FTXN First Trust Nasdaq Oil & Gas ETF
-2.13%
-$25,007.58 
PXQ Invesco Dynamic Networking ETF
-2%
-$41,227.61 
CVX Chevron Corporation
-2%
-$73,635.91 
ZM Zoom Video Communications, Inc.
-1.93%
-$8,903.39 
A Agilent Technologies Inc.
-1.91%
-$24,088.67 
PSX Phillips 66
-1.91%
-$13,891.18 
VDE Vanguard Energy ETF
-1.82%
-$9,365.36 
MSFT Microsoft Corp.
-1.72%
-$288,348.52 
ALL Allstate Corporation
-1.59%
-$50,569.8 
VLO Valero Energy Corporation
-1.57%
-$100,939.15 
AMT American Tower Corporation
-1.35%
-$4,446 
DHR Danaher Corporation
-1.31%
-$7,950.59 
KMI Kinder Morgan, Inc.
-1.3%
-$6,769.06 
FXN First Trust Energy AlphaDEX Fund
-1.27%
-$258,471.4 
ACN Accenture plc Class A
-1.27%
-$14,357.52 
TMO Thermo Fisher Scientific Inc.
-1.25%
-$12,110.17 
PM Philip Morris International Inc.
-1.21%
-$6,562.32 
MTG MGIC Investment Corporation
-1.21%
-$34,907.24 
MPC Marathon Petroleum Corporation
-1.17%
-$106,681.96 
V Visa Inc. Class A
-0.99%
-$107,292.12 
LNG Cheniere Energy Inc.
-0.98%
-$2,918.41 
KO The Coca-Cola Company
-0.97%
-$50,409.54 
VICI Vici Properties Inc.
-0.93%
-$3,054.92 
ET Energy Transfer L.P.
-0.92%
-$10,529.99 
NFLX Netflix, Inc.
-0.89%
-$79,321.8 
COST Costco Wholesale Corporation
-0.83%
-$134,898.51 
OHI Omega Healthcare Investors Inc.
-0.79%
-$19,469.52 
CB Chubb Limited
-0.78%
-$4,084.12 
WMB The Williams Companies, Inc.
-0.76%
-$10,964.25 
PGR Progressive Corporation
-0.75%
-$8,095.78 
VTR Ventas Inc.
-0.73%
-$1,717.69 
SCHW Charles Schwab Corporation
-0.72%
-$5,821.44 
SEIC SEI Investments Company
-0.71%
-$4,251.87 
EHC Encompass Health Corporation
-0.71%
-$23,971.74 
ATO Atmos Energy Corporation
-0.69%
-$572,400.61 
BP BP p.l.c. Sponsored ADR
-0.69%
-$5,604.11 
SO The Southern Company
-0.66%
-$4,031.84 
DUK Duke Energy Corporation
-0.62%
-$5,985.99 
GENVR Gen Digital Inc. Contingent Value Right
-0.61%
-$412.1 
JKE iShares Morningstar Large-Cap Growth ETF
-0.61%
-$1,680 
WEC WEC Energy Group Inc.
-0.58%
-$2,418.61 
AFL Aflac Inc.
-0.54%
-$6,040.44 
KR Kroger Co.
-0.54%
-$84,832.05 
META Meta Platforms Inc Class A
-0.47%
-$53,775.5 
CL Colgate-Palmolive Company
-0.45%
-$3,749.09 
ETR Entergy Corporation
-0.39%
-$795.5 
GPI Group 1 Automotive Inc.
-0.38%
-$942.4 
PG Procter & Gamble Co
-0.35%
-$9,294.01 
SHEL Shell plc
-0.35%
-$1,456.51 
EW Edwards Lifesciences Corporation
-0.34%
-$2,252.72 
CI The Cigna Group
-0.33%
-$816.57 
MA Mastercard Incorporated
-0.32%
-$2,752.34 
UNH UnitedHealth Group Incorporated
-0.32%
-$4,572.22 
CME CME Group Inc.
-0.32%
-$895.56 
UL Unilever PLC Sponsored American Depositary Receipt
-0.31%
-$670.14 
T AT&T Inc.
-0.3%
-$9,026.64 
FISV Fiserv, Inc.
-0.28%
-$1,073.1 
HLI Houlihan Lokey Inc.
-0.27%
-$566.47 
PEP PepsiCo, Inc.
-0.25%
-$5,414.19 
MCK McKesson Corporation
-0.24%
-$8,873.15 
WMT Walmart Inc.
-0.23%
-$14,963.76 
NEE NextEra Energy, Inc.
-0.19%
-$3,686.08 
EXC Exelon Corporation
-0.17%
-$2,743.84 
MSI Motorola Solutions, Inc.
-0.17%
-$1,148.16 
WELL Welltower Inc.
-0.14%
-$5,251.32 
AON Aon plc
-0.13%
-$386.7 
FXU First Trust Utilities AlphaDEX Fund
-0.1%
-$1,455.4 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.09%
-$187.5 
CNQ Canadian Natural Resources Limited
-0.09%
-$266.48 
TJX The TJX Companies, Inc.
-0.05%
-$468.32 
RJF Raymond James Financial Inc.
-0.05%
-$964.25 
JKH iShares Morningstar Mid-Cap Growth ETF
-0.03%
-$583.35 
PAAA PGIM AAA CLO ETF
-0.01%
-$1,379.37 
BRK-B Berkshire Hathaway Inc.
-0.01%
-$881.2 Events
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Dividends
Dividend Analysis
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| Trades 4398 | Longs Won 2969/4398 67% | Profit Factor 10.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $871,007.86 |
| Average Win $174,152.48 | Best Trade (Jun 11) $26.4M | Sharpe Ratio -11.34 |
| Average Loss -$34,100.34 | Worst Trade (Jun 10) -$2.28M | Z-Score 15.51 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 4d | Expectancy $106,486.89 |
| 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 | 40,000 | 36,000 | 32,000 | 28,000 | 24,000 | 20,000 | 16,000 | 12,000 | 8,000 | 4,000 |
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Returns
Overall, MonthlyNo 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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