Kevin Orr Portfolio
Invests via Centennial Bank/AR/ | Managed by Kevin Orr
Invests via Centennial Bank/AR/
Managed by Kevin Orr
Automatically Tracked
Kevin Orr Profile
Seasoned municipal turnaround executive and public-finance specialist with experience leading high-profile restructurings; served as emergency manager overseeing municipal bankruptcy and creditor negotiations. Kevin Orr brings legal and investment-banking experience in debt restructuring, stakeholder engagement and operational stabilization, often working with pension issues, bondholders and state authorities. Market relevance: credibility in distressed muni advisory and restructurings.
Seasoned municipal turnaround executive and public-finance specialist with experience leading high-profile restructurings; served as emergency manager overseeing municipal bankruptcy and creditor negotiations. Kevin Orr brings legal and investment-banking experience in debt restructuring, stakeholder engagement and operational stabilization, often working with pension issues, bondholders and state authorities. Market relevance: credibility in distressed muni advisory and restructurings.
Investment Philosophy & Strategy
Adopts a creditor-aware, stabilization-first approach to municipal investing, prioritizing capital preservation through structured debt workouts, cash-flow analysis and legal-led restructuring playbooks. Favors long-horizon engagement in distressed public issuers where operational fixes and stakeholder alignment can unlock value. Allocates capital selectively into restructured claims and interim financing with disciplined risk controls, transparent governance, and active negotiation to optimize recovery outcomes while balancing pension and bondholder interests.
Adopts a creditor-aware, stabilization-first approach to municipal investing, prioritizing capital preservation through structured debt workouts, cash-flow analysis and legal-led restructuring playbooks. Favors long-horizon engagement in distressed public issuers where operational fixes and stakeholder alignment can unlock value. Allocates capital selectively into restructured claims and interim financing with disciplined risk controls, transparent governance, and active negotiation to optimize recovery outcomes while balancing pension and bondholder interests.
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:
7.9%
Gain
Monthly
0.36%
Yearly
4.42%
Drawdown
30.9%
$306.73M
Equity
Holdings
$306.73M
Investment
$231.44M
$103.45M
Profit -$599,988.09
Realized
$28.17M
Unrealized
$75.29M
Dividends
$14.86M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$599,988.09
Win %
80%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$1.2M
Win %
80%
This Month
Compared to last month
Gain
-0.15%
Profit
-$454,499.65
Win %
80%
This Year
Compared to last year
Gain
10.13%
Profit
$28.22M
Win %
79%
ABT Abbott Laboratories
+10.99%
+$34,656.76 
CTAS Cintas Corporation
+7.43%
+$60,025.57 
BTI British American Tobacco p.l.c. ADR
+5.24%
+$924 
HOMB Home BancShares Inc.
+5.02%
+$175,340.13 
MCK McKesson Corporation
+4.87%
+$3,836.25 
GIS General Mills, Inc.
+4.69%
+$2,678.57 
ACN Accenture plc Class A
+4.52%
+$136.18 
BAX Baxter International Inc.
+4.36%
+$3,184.5 
FDS FactSet Research Systems Inc.
+4.29%
+$140.14 
WM Waste Management, Inc.
+4.24%
+$1,154.79 
PAYX Paychex Inc.
+4.2%
+$6,999.3 
BIIB Biogen Inc.
+4.19%
+$6,616 
WHR Whirlpool Corporation
+3.81%
+$20.58 
HLN Haleon Plc - ADR
+3.74%
+$25.91 
BRO Brown & Brown Inc.
+3.74%
+$13,310 
GPC Genuine Parts Company
+3.55%
+$4,360.2 
ADP Automatic Data Processing Inc.
+3.54%
+$10,319.28 
MDT Medtronic plc
+3.5%
+$688.08 
UNP Union Pacific Corporation
+3.45%
+$2,786 
ITW Illinois Tool Works Inc.
+3.44%
+$3,078.9 
CPB The Campbell's Company
+3.43%
+$150 
MRK Merck & Co., Inc.
+3.42%
+$29,275.03 
SBUX Starbucks Corporation
+3.34%
+$810.81 
SOLV Solventum Corporation
+3.33%
+$23.49 
NKE Nike, Inc. - Class B
+3.29%
+$1,405 
UPS United Parcel Service, Inc.
+3.28%
+$185 
UNH UnitedHealth Group Incorporated
+3.23%
+$6,959.56 
MDLZ Mondelez International, Inc.
+3.12%
+$9,699 
O Realty Income Corporation
+3.11%
+$1,903.02 
ABBV AbbVie Inc.
+3.1%
+$11,211.17 
ADBE Adobe Inc.
+3.08%
+$11,182.56 
TMUS T-Mobile US, Inc.
+3.02%
+$18,797.88 
KHC The Kraft Heinz Company
+2.97%
+$195.57 
VZ Verizon Communications Inc.
+2.95%
+$7,970.77 
NSC Norfolk Southern Corporation
+2.94%
+$5,328.17 
CL Colgate-Palmolive Company
+2.93%
+$536 
AMGN Amgen Inc.
+2.92%
+$15,966.75 
ZBH Zimmer Biomet Holdings, Inc.
+2.91%
+$787.5 
CFR Cullen/Frost Bankers Inc.
+2.89%
+$41,105.5 
PM Philip Morris International Inc.
+2.88%
+$29,715.35 
MCD McDonald's Corporation
+2.83%
+$14,575.54 
WELL Welltower Inc.
+2.81%
+$4,854.4 
HRB H&R Block Inc.
+2.81%
+$161.7 
LEG Leggett & Platt, Inc.
+2.79%
+$41.78 
WY Weyerhaeuser Company
+2.76%
+$1,060.62 
RF Regions Financial Corporation
+2.75%
+$185.97 
OMC Omnicom Group Inc.
+2.74%
+$509.45 
T AT&T Inc.
+2.73%
+$3,793.14 
ISRG Intuitive Surgical, Inc.
+2.69%
+$10,364.72 
TJX The TJX Companies, Inc.
+2.68%
+$5,583.28 
PEP PepsiCo, Inc.
+2.64%
+$17,180.42 
KR Kroger Co.
+2.63%
+$464.88 
LOW Lowe's Companies Inc.
+2.55%
+$19,987.62 
IBM International Business Machines Corporation
+2.51%
+$1,178.82 
MO Altria Group, Inc.
+2.5%
+$13,441.12 
COST Costco Wholesale Corporation
+2.48%
+$40,001.68 
VRSN Verisign Inc.
+2.42%
+$2,624.32 
CAG Conagra Brands Inc.
+2.42%
+$182.09 
BDX Becton, Dickinson and Company
+2.42%
+$243.43 
KO The Coca-Cola Company
+2.4%
+$5,926.14 
GRMN Garmin Ltd.
+2.4%
+$145 
WSM Williams-Sonoma, Inc.
+2.36%
+$1,336.04 
XLP Consumer Staples Select Sector SPDR Fund
+2.36%
+$54,653.71 
PSX Phillips 66
+2.35%
+$5,174.99 
SPGI S&P Global Inc.
+2.34%
+$1,041 
KMB Kimberly-Clark Corporation
+2.34%
+$1,772.88 
SAP SAP SE Sponsored ADR
+2.29%
+$3,748.5 
GSK GSK plc Sponsored ADR
+2.27%
+$191.88 
MA Mastercard Incorporated
+2.21%
+$6,695.25 
MPC Marathon Petroleum Corporation
+2.2%
+$19,361.79 
WMT Walmart Inc.
+2.18%
+$29,596 
EMN Eastman Chemical Company
+2.15%
+$42.34 
SYY Sysco Corporation
+2.13%
+$266.6 
MAS Masco Corporation
+2.11%
+$536.25 
XLV Health Care Select Sector SPDR Fund
+2.08%
+$43,467.25 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.07%
+$32,944 
GEHC GE HealthCare Technologies Inc.
+1.99%
+$10.08 
OKE ONEOK, Inc.
+1.97%
+$3,256.01 
TFC Truist Financial Corporation
+1.9%
+$161.81 
UL Unilever PLC Sponsored American Depositary Receipt
+1.89%
+$31.32 
DRI Darden Restaurants, Inc.
+1.86%
+$273.75 
BMY Bristol-Myers Squibb Company
+1.84%
+$11,306.52 
V Visa Inc. Class A
+1.84%
+$6,976.4 
KD Kyndryl Holdings Inc.
+1.83%
+$1.94 
KVUE Kenvue Inc.
+1.82%
+$17 
DIS The Walt Disney Company
+1.81%
+$1,378.08 
SDY SPDR S&P Dividend ETF
+1.8%
+$23,744.25 
VNQ Vanguard Real Estate ETF
+1.78%
+$27,979.33 
HD The Home Depot, Inc.
+1.78%
+$13,029.42 
IYH iShares U.S. Healthcare ETF
+1.78%
+$355.81 
MTB M&T Bank Corporation
+1.77%
+$154 
PG Procter & Gamble Co
+1.77%
+$5,075.7 
PHM PulteGroup Inc.
+1.72%
+$16,796.07 
LH Labcorp Holdings Inc.
+1.7%
+$111.24 
XLRE The Real Estate Select Sector SPDR Fund
+1.6%
+$31,550.81 
USB U.S. Bancorp
+1.6%
+$208.06 
MSFT Microsoft Corp.
+1.59%
+$60,489.28 
AIG American International Group Inc.
+1.52%
+$11,581.83 
COF Capital One Financial Corporation
+1.47%
+$1,328.4 
SHW The Sherwin-Williams Company
+1.47%
+$489 
FTCS First Trust Capital Strength ETF
+1.47%
+$452.8 
MET MetLife Inc.
+1.42%
+$262 
CB Chubb Limited
+1.33%
+$413.08 
AFL Aflac Inc.
+1.29%
+$447.72 
VTWV Vanguard Russell 2000 Value Index Fund
+1.27%
+$642.4 
LLY Eli Lilly and Company
+1.27%
+$6,196.95 
EXC Exelon Corporation
+1.26%
+$38.52 
CVX Chevron Corporation
+1.26%
+$19,295.64 
EIX Edison International
+1.25%
+$8,640 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.25%
+$828 
PFE Pfizer Inc.
+1.25%
+$2,204.19 
IWN iShares Russell 2000 Value ETF
+1.18%
+$6,123 
ED Consolidated Edison, Inc.
+1.17%
+$9,456.99 
DHR Danaher Corporation
+1.15%
+$184.4 
NVS Novartis AG Sponsored ADR
+1.15%
+$865 
CAH Cardinal Health Inc.
+1.12%
+$1,156.68 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.11%
+$2,052 
LNT Alliant Energy Corporation
+1.06%
+$5,846 
CVS CVS Health Corporation
+1.05%
+$1,738.26 
DE Deere & Company
+1.04%
+$146.88 
XOM Exxon Mobil Corporation
+1.02%
+$7,984.6 
SO The Southern Company
+0.98%
+$11,624.07 
JNJ Johnson & Johnson
+0.96%
+$12,532.56 
AZN AstraZeneca PLC American Depositary Shares
+0.95%
+$770.4 
APD Air Products and Chemicals, Inc.
+0.94%
+$77.14 
TSN Tyson Foods Inc.
+0.93%
+$107 
AVSC Avantis U.S. Small Cap Equity ETF
+0.92%
+$13,824.11 
DUK Duke Energy Corporation
+0.91%
+$2,983.2 
MMM 3M Company
+0.9%
+$352.8 
AAPL Apple Inc.
+0.9%
+$43,885.54 
EMR Emerson Electric Co.
+0.9%
+$557.54 
KMI Kinder Morgan, Inc.
+0.89%
+$105.17 
OXY-WT Occidental Petroleum Corporation
+0.88%
+$0.84 
TRV The Travelers Companies, Inc.
+0.88%
+$3,163.9 
XLE Energy Select Sector SPDR Fund
+0.85%
+$8,682.24 
XEL Xcel Energy Inc.
+0.84%
+$634.49 
WFC Wells Fargo & Company
+0.82%
+$1,579.43 
USMV iShares MSCI USA Min Vol Factor ETF
+0.79%
+$196.08 
COP ConocoPhillips
+0.77%
+$4,349.88 
IWS iShares Russell Mid-Cap Value ETF
+0.76%
+$5,024.32 
IJR iShares Core S&P Small-Cap ETF
+0.75%
+$43,951.6 
IWD iShares Russell 1000 Value ETF
+0.74%
+$28,491.27 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.73%
+$403.8 
ATO Atmos Energy Corporation
+0.69%
+$147.62 
CARR Carrier Global Corporation
+0.68%
+$371.54 
DTM Dt Midstream Inc.
+0.66%
+$168 
VONV Vanguard Russell 1000 Value Index Fund
+0.66%
+$2.15 
AEE Ameren Corporation
+0.62%
+$207 
SHEL Shell plc
+0.54%
+$98.9 
VIG Vanguard Dividend Appreciation ETF
+0.54%
+$508 
BX Blackstone Inc.
+0.52%
+$477.56 
EVRG Evergy Inc.
+0.51%
+$338 
NFLX Netflix, Inc.
+0.47%
+$350 
TMO Thermo Fisher Scientific Inc.
+0.47%
+$100.8 
DTE DTE Energy Company
+0.47%
+$241.5 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.45%
+$8,274.89 
ARCC Ares Capital Corporation
+0.45%
+$412.76 
LUV Southwest Airlines Co.
+0.44%
+$86 
LIN Linde plc
+0.41%
+$4,368 
AEP American Electric Power Company, Inc.
+0.4%
+$2,008.12 
AMT American Tower Corporation
+0.37%
+$43.4 
VYM Vanguard High Dividend Yield ETF
+0.35%
+$86.44 
LMT Lockheed Martin Corporation
+0.34%
+$1,453.17 
QUAL iShares MSCI USA Quality Factor ETF
+0.34%
+$121.5 
XLC Communication Services Select Sector SPDR Fund
+0.34%
+$11,056.43 
AMZN Amazon.com Inc
+0.33%
+$6,165.6 
XLB Materials Select Sector SPDR Fund
+0.33%
+$2,606.51 
AXP American Express Company
+0.32%
+$2,819.98 
SNOW Snowflake Inc.
+0.32%
+$348.25 
MDY SPDR S&P MidCap 400 ETF Trust
+0.27%
+$205.7 
LYV Live Nation Entertainment, Inc.
+0.25%
+$18 
IJH iShares Core S&P Mid-Cap ETF
+0.25%
+$18,717.85 
OXY Occidental Petroleum Corporation
+0.21%
+$3.33 
HON Honeywell International Inc.
+0.19%
+$295.84 
ALL Allstate Corporation
+0.19%
+$690 
MFC Manulife Financial Corporation
+0.17%
+$21.37 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.16%
+$137.5 
GD General Dynamics Corporation
+0.15%
+$671.44 
DOW Dow Inc.
+0.15%
+$13.5 
VB Vanguard Small-Cap ETF
+0.15%
+$137.25 
IWR iShares Russell Mid-Cap ETF
+0.15%
+$8,295.37 
WAT Waters Corporation
+0.13%
+$4 
GOOG Alphabet Inc
+0.12%
+$1,628.44 
WMB The Williams Companies, Inc.
+0.12%
+$104.22 
GOOGL Alphabet Inc
+0.11%
+$192.29 
XLF Financial Select Sector SPDR Fund
+0.11%
+$4,536.48 
BRK-B Berkshire Hathaway Inc.
+0.06%
+$174 
WSO Watsco Inc.
+0.03%
+$197.34 
HYLB Xtrackers USD High Yield Corporate Bond ETF
+0.03%
+$10.56 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.02%
+$47.22 
SCHW Charles Schwab Corporation
+0.02%
+$1.84 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.02%
+$75.66 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$424.44 
052414RV3
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GLW Corning Incorporated
-10.57%
-$3,962.45 
STX Seagate Technology Holdings plc
-9.09%
-$127,240.08 
MU Micron Technology, Inc.
-6.22%
-$84,420 
INTC Intel Corporation
-6.11%
-$1,484.44 
GE General Electric Company
-5.61%
-$1,232.81 
AMD Advanced Micro Devices, Inc.
-5.56%
-$2,205 
ETN Eaton Corporation plc
-4.95%
-$5,819.7 
FSLR First Solar, Inc.
-4.83%
-$18,549.96 
LRCX Lam Research Corporation
-4.6%
-$84,402.1 
MS Morgan Stanley
-4.52%
-$10,339.99 
ORCL Oracle Corporation
-4.37%
-$8,049.26 
URA Global X Uranium ETF
-4.35%
-$118,347.7 
CI The Cigna Group
-4.14%
-$246.8 
NEM Newmont Corporation
-4.02%
-$172.35 
CAT Caterpillar Inc.
-3.77%
-$9,762.09 
TXN Texas Instruments Inc
-3.67%
-$25,981.29 
SMH VanEck Semiconductor ETF
-3.65%
-$4,312 
Q Qnity Electronics Inc.
-3.63%
-$361.39 
AVGO Broadcom Inc.
-3.59%
-$177,479.25 
CSCO Cisco Systems, Inc.
-3.44%
-$17,156.39 
CMI Cummins Inc.
-3.4%
-$1,360.2 
QCOM QUALCOMM Incorporated
-3.28%
-$3,684.56 
GEV GE Vernova Inc.
-3.13%
-$231.07 
CEG Constellation Energy Corporation
-3.03%
-$171.94 
UBS UBS Group AG
-2.95%
-$32,325.58 
ADI Analog Devices, Inc.
-2.92%
-$502.48 
AMAT Applied Materials, Inc.
-2.55%
-$2,779.58 
NVDA NVIDIA Corporation
-2.5%
-$7,864.11 
KLAC KLA Corporation
-2.48%
-$3,892 
XLK State Street Technology Select Sector SPDR ETF
-2.4%
-$269,069.25 
JEMA JPMorgan ActiveBuilders Emerging Markets Equity Fund
-2.23%
-$46,347.25 
EEM iShares MSCI Emerging Markets ETF
-2.18%
-$1,093.95 
ESGE iShares ESG Aware MSCI EM ETF
-2.16%
-$90,119 
IEMG iShares Core MSCI Emerging Markets ETF
-2.02%
-$966 
JCI Johnson Controls International plc
-1.91%
-$244.8 
META Meta Platforms Inc Class A
-1.87%
-$8,038.8 
IYW iShares U.S. Technology ETF
-1.87%
-$995.1 
DFAE Dimensional Emerging Core Equity Market ETF
-1.85%
-$95.09 
NTRS Northern Trust Corporation
-1.8%
-$207 
JEF Jefferies Financial Group Inc.
-1.79%
-$14,897.35 
C Citigroup Inc.
-1.67%
-$438.75 
GLD SPDR Gold Shares
-1.65%
-$66,020.21 
IAU iShares Gold Trust
-1.64%
-$3,125 
IWF iShares Russell 1000 Growth ETF
-1.53%
-$23,201.64 
VONG Vanguard Russell 1000 Growth Fund
-1.5%
-$13.34 
IWP iShares Russell Mid-Cap Growth ETF
-1.49%
-$2,370.06 
RTX RTX Corporation
-1.48%
-$7,026.72 
JMOM JPMorgan U.S. Momentum Factor ETF
-1.44%
-$45,904.25 
WBD Warner Bros. Discovery, Inc.
-1.39%
-$37.24 
DD DuPont de Nemours, Inc.
-1.39%
-$87.8 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$2,466.25 
LHX L3Harris Technologies, Inc.
-1.25%
-$93.21 
VTWG Vanguard Russell 2000 Growth ETF
-1.24%
-$1,412.29 
IWO iShares Russell 2000 Growth ETF
-1.23%
-$277.89 
SPEM SPDR Portfolio Emerging Markets ETF
-1.22%
-$391.23 
VWO Vanguard FTSE Emerging Markets ETF
-1.19%
-$57,541.39 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.18%
-$383.76 
NOW ServiceNow, Inc.
-1.17%
-$123 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.15%
-$180.78 
SLB Schlumberger Limited
-1.11%
-$39.75 
VEU Vanguard FTSE All-World ex-US ETF
-1.08%
-$95,381.04 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.06%
-$137,265 
HAL Halliburton Company
-1.05%
-$740 
IBIT iShares Bitcoin Trust
-1.02%
-$10,323.75 
TEL TE Connectivity plc
-0.98%
-$148.5 
FDN First Trust Dow Jones Internet Index Fund
-0.94%
-$469.8 
VUG Vanguard Growth ETF
-0.93%
-$797.07 
EFA iShares MSCI EAFE ETF
-0.81%
-$1,521 
IEFA iShares Core MSCI EAFE ETF
-0.77%
-$2,701.5 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.76%
-$51,192 
XLG Invesco S&P 500 Top 50 ETF
-0.76%
-$26,602 
ACWI iShares MSCI ACWI ETF
-0.68%
-$93,843.34 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.52%
-$208.25 
DTF DTF Tax-Free Income 2028 Trust
-0.52%
-$89.85 
EFV iShares MSCI EAFE Value ETF
-0.52%
-$203.36 
JPM JPMorgan Chase & Co.
-0.51%
-$7,724.24 
DIHP Dimensional International High Profitability Portfolio
-0.47%
-$868.16 
XLI Industrial Select Sector SPDR Fund
-0.46%
-$20,750.87 
IBB iShares Biotechnology ETF
-0.45%
-$63.75 
DFUS Dimensional U.S. Equity Market ETF
-0.43%
-$13,060.09 
BLK BlackRock, Inc.
-0.39%
-$613.35 
IVV iShares Core S&P 500 ETF
-0.38%
-$10,993.94 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$32,390.2 
VOO Vanguard S&P 500 ETF
-0.37%
-$518 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.37%
-$1,090.39 
IWV ISHARES RUSSELL 3000 ETF
-0.36%
-$317.75 
VXF Vanguard Extended Market ETF
-0.35%
-$6,470.2 
VTHR Vanguard Russell 3000 ETF
-0.35%
-$5,406.76 
IDV iShares International Select Dividend ETF
-0.34%
-$2,865.93 
IWB iShares Russell 1000 ETF
-0.32%
-$37,353.34 
NOC Northrop Grumman Corporation
-0.32%
-$413.75 
TLT iShares 20+ Year Treasury Bond ETF
-0.29%
-$514.5 
SPYI NEOS S&P 500 High Income ETF
-0.29%
-$13,867.85 
HYD VanEck High Yield Muni ETF
-0.25%
-$185.64 
NEE NextEra Energy, Inc.
-0.24%
-$715.68 
DFAU Dimensional US Core Equity Market ETF
-0.22%
-$30,815.06 
YUM Yum! Brands, Inc.
-0.22%
-$594 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.19%
-$96.17 
IEF iShares 7-10 Year Treasury Bond ETF
-0.18%
-$322.32 
VO Vanguard Mid-Cap ETF
-0.17%
-$232.74 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.16%
-$221.24 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.15%
-$9,346.62 
MUB iShares National Muni Bond ETF
-0.15%
-$4,405.12 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.14%
-$1,287.45 
CNP CenterPoint Energy Inc.
-0.14%
-$2.88 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.13%
-$1,798.16 
VTEB Vanguard Tax-Exempt Bond ETF
-0.12%
-$139.98 
QLTA iShares AAA - A Rated Corporate Bond ETF
-0.12%
-$4,295.01 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.12%
-$488.01 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.11%
-$6,716.7 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.09%
-$987.27 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.09%
-$36 
DFIP Dimensional Inflation-Protected Securities ETF
-0.09%
-$1,168.3 
NUE Nucor Corporation
-0.08%
-$198.51 
ETR Entergy Corporation
-0.07%
-$90.86 
GVI iShares Intermediate Government Bond ETF
-0.07%
-$888.52 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$342.68 
HPQ HP Inc.
-0.06%
-$273.3 
BSV Vanguard Short-Term Bond ETF
-0.06%
-$3,601.26 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.05%
-$1,388.8 
SPHY SPDR Portfolio High Yield Bond ETF
-0.04%
-$91.59 
MEAR iShares Short Maturity Bond ETF
-0.04%
-$42.99 
IWM iShares Russell 2000 ETF
-0.04%
-$1,079.16 
XLU Utilities Select Sector SPDR Fund
-0.03%
-$390.07 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$22 
JQUA JPMorgan U.S. Quality Factor ETF
-0.02%
-$780 
BAC Bank of America Corporation
-0.01%
-$88.81 Events
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Dividends
Dividend Analysis
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| Trades 2426 | Longs Won 1747/2426 72% | Profit Factor 22.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $191,813.42 |
| Average Win $61,964.26 | Best Trade (Jul 10) $3.92M | Sharpe Ratio -14.39 |
| Average Loss -$7,064.98 | Worst Trade (Jul 10) -$198,550.25 | Z-Score 5.62 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 5d | Expectancy $42,644.04 |
| 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 | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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