CAM
Clark Asset Management LLC Portfolio
Invests via Clark Asset Management LLC | Managed by Clark Asset Management, LLC, Bradley A. Clark
Invests via Clark Asset Management LLC
Managed by Clark Asset Management, LLC, Bradley A. Clark
Automatically Tracked
Company Profile
Regional investment manager focused on municipal and fixed-income strategies, providing portfolio management and advisory services to institutions and high-net-worth clients. Clark Asset Management LLC manages municipal bond portfolios and separate account strategies, emphasizing credit research, duration management and tax-aware yield enhancement. Capital positioning targets conservative risk budgets, liquidity for client redemptions and institutional reporting standards.
Regional investment manager focused on municipal and fixed-income strategies, providing portfolio management and advisory services to institutions and high-net-worth clients. Clark Asset Management LLC manages municipal bond portfolios and separate account strategies, emphasizing credit research, duration management and tax-aware yield enhancement. Capital positioning targets conservative risk budgets, liquidity for client redemptions and institutional reporting standards.
Investment Philosophy & Strategy
Positions capital in investment-grade municipal and fixed-income instruments with a conservative, tax-aware orientation, blending buy-and-hold municipal laddering with active duration and credit management. Emphasizes rigorous credit research, sector rotation into high-conviction issuers, and liquidity buffers to meet institutional cash flows. Portfolio construction prioritizes after-tax yield, volatility control, regulatory reporting, and tailored separate-account mandates for institutions and high-net-worth clients.
Positions capital in investment-grade municipal and fixed-income instruments with a conservative, tax-aware orientation, blending buy-and-hold municipal laddering with active duration and credit management. Emphasizes rigorous credit research, sector rotation into high-conviction issuers, and liquidity buffers to meet institutional cash flows. Portfolio construction prioritizes after-tax yield, volatility control, regulatory reporting, and tailored separate-account mandates for institutions and high-net-worth clients.
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:
-4.65%
Gain
Monthly
0.22%
Yearly
2.72%
Drawdown
52.58%
$1.27B
Equity
Holdings
$1.27B
Investment
$1.06B
$223.46M
Profit -$4.26M
Realized
$16.35M
Unrealized
$207.1M
Dividends
$43.15M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.26M
Win %
70%
This Week
Compared To Last Week
Gain
-0.75%
Profit
-$9.57M
Win %
70%
This Month
Compared to last month
Gain
-0.42%
Profit
-$5.31M
Win %
70%
This Year
Compared to last year
Gain
-0.4%
Profit
-$5.06M
Win %
71%
SNDK SanDisk Corporation
+5.52%
+$40,710.35 
MU Micron Technology, Inc.
+3.72%
+$31,009.98 
GE General Electric Company
+3.1%
+$14,882.51 
STX Seagate Technology Holdings plc
+3.09%
+$8,730.26 
CB Chubb Limited
+2.43%
+$6,513 
GEV GE Vernova Inc.
+2.37%
+$10,698.8 
CSCO Cisco Systems, Inc.
+2.31%
+$19,177.4 
ORCL Oracle Corporation
+2.29%
+$7,455.6 
HWM Howmet Aerospace Inc.
+2.28%
+$5,119.13 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+2.25%
+$6,167.64 
HPE Hewlett Packard Enterprise Company
+2.07%
+$5,380.93 
BMY Bristol-Myers Squibb Company
+2.05%
+$4,620.24 
PANW Palo Alto Networks, Inc.
+2.04%
+$7,483.05 
EMR Emerson Electric Co.
+1.95%
+$14,763.89 
ETN Eaton Corporation plc
+1.94%
+$10,482.33 
ABT Abbott Laboratories
+1.93%
+$8,404 
UNH UnitedHealth Group Incorporated
+1.89%
+$5,651.54 
JNJ Johnson & Johnson
+1.64%
+$54,256.11 
UVE Universal Insurance Holdings, Inc.
+1.62%
+$5,053 
CAT Caterpillar Inc.
+1.58%
+$20,153.76 
RTX RTX Corporation
+1.53%
+$4,731.21 
ABBV AbbVie Inc.
+1.51%
+$14,350.08 
HEI Heico Corporation
+1.51%
+$4,335.66 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.5%
+$5,738.27 
XOM Exxon Mobil Corporation
+1.36%
+$18,706.95 
PBT Permian Basin Royalty Trust
+1.35%
+$3,750 
PM Philip Morris International Inc.
+1.32%
+$3,348.34 
LMT Lockheed Martin Corporation
+1.29%
+$2,923.83 
MRK Merck & Co., Inc.
+1.19%
+$9,015.12 
CVX Chevron Corporation
+1.17%
+$4,839.65 
MSI Motorola Solutions, Inc.
+1.16%
+$2,616 
GLD SPDR Gold Shares
+0.97%
+$9,327.9 
COR Cencora, Inc.
+0.95%
+$2,590.13 
LLY Eli Lilly and Company
+0.95%
+$8,376.48 
GLDM SPDR Gold MiniShares Trust
+0.95%
+$20,204.4 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.94%
+$9,125.16 
PRU Prudential Financial, Inc.
+0.9%
+$2,457.08 
ON ON Semiconductor Corporation
+0.86%
+$4,343.4 
JCI Johnson Controls International plc
+0.83%
+$1,750.54 
VZ Verizon Communications Inc.
+0.81%
+$2,560.97 
GPS Gap Inc-The
+0.74%
+$5,179.35 
FSCO FS Credit Opportunities Corp.
+0.72%
+$1,049.09 
HWKN Hawkins Inc.
+0.69%
+$1,942.36 
NSC Norfolk Southern Corporation
+0.67%
+$12,556.62 
NTGR Netgear Inc.
+0.62%
+$1,287.44 
JPM JPMorgan Chase & Co.
+0.62%
+$26,426.91 
BRK-A Berkshire Hathaway Inc.
+0.61%
+$18,094.4 
UNP Union Pacific Corporation
+0.55%
+$1,484.02 
DE Deere & Company
+0.55%
+$13,366.29 
BRK-B Berkshire Hathaway Inc.
+0.51%
+$13,973.19 
CRWD CrowdStrike Holdings, Inc.
+0.49%
+$2,616 
SCHQ Schwab Long-Term U.S. Treasury ETF
+0.44%
+$895.86 
MPC Marathon Petroleum Corporation
+0.43%
+$3,339.6 
TJX The TJX Companies, Inc.
+0.42%
+$1,071.2 
BA Boeing Company
+0.38%
+$1,372.93 
DFLV Dimensional US Large Cap Value ETF
+0.36%
+$2,214.15 
MTUM iShares MSCI USA Momentum Factor ETF
+0.34%
+$2,190.81 
VTV Vanguard Value ETF
+0.32%
+$390,995.82 
BLV Vanguard Long-Term Bond ETF
+0.3%
+$58,413.32 
MMM 3M Company
+0.3%
+$1,662.57 
GRMN Garmin Ltd.
+0.29%
+$1,814.48 
EMLP First Trust North American Energy Infrastructure Fund
+0.29%
+$795.47 
RPV Invesco S&P 500 Pure Value ETF
+0.29%
+$874.48 
WSM Williams-Sonoma, Inc.
+0.26%
+$866.4 
BAC Bank of America Corporation
+0.23%
+$1,527.12 
PPI ASTORIA REAL ASSETS ETF
+0.22%
+$506.02 
SCHV Schwab U.S. Large-Cap Value ETF
+0.21%
+$603.19 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.19%
+$36,756.35 
WMT Walmart Inc.
+0.18%
+$1,894.41 
BSCZ Invesco BulletShares 2035 Corporate Bond ETF
+0.17%
+$7,417.83 
VNQ Vanguard Real Estate ETF
+0.16%
+$1,476.96 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.16%
+$364.9 
DFUV Dimensional US Marketwide Value ETF
+0.15%
+$5,229.11 
PFE Pfizer Inc.
+0.14%
+$405.65 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.14%
+$29,408.82 
DNP DNP Select Income Fund Inc.
+0.14%
+$178.54 
VYM Vanguard High Dividend Yield ETF
+0.13%
+$543.52 
MBB iShares MBS ETF
+0.13%
+$371.62 
AGG iShares Core U.S. Aggregate Bond ETF
+0.13%
+$1,879.65 
BND Vanguard Total Bond Market Index Fund
+0.12%
+$1,775.06 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.12%
+$623.2 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
+0.1%
+$8,099.6 
SPLV Invesco S&P 500 Low Volatility ETF
+0.09%
+$795.11 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.09%
+$20,833.73 
FNDF Schwab Fundamental International Large Company Index ETF
+0.08%
+$305.24 
CNO CNO Financial Group Inc.
+0.07%
+$227.12 
BNDW Vanguard Total World Bond ETF
+0.07%
+$413.5 
DFCF Dimensional Core Fixed Income ETF
+0.07%
+$156.21 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
+0.06%
+$7,007.94 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.06%
+$16,133.36 
PG Procter & Gamble Co
+0.06%
+$528.96 
VOE Vanguard Mid-Cap Value ETF
+0.05%
+$335.69 
VGK Vanguard FTSE Europe ETF
+0.05%
+$319.77 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
+0.05%
+$6,964.25 
NEAR iShares Short Maturity Bond ETF
+0.05%
+$351.96 
BSV Vanguard Short-Term Bond ETF
+0.04%
+$20,452.63 
SCHD Schwab U.S. Dividend Equity ETF
+0.04%
+$256.19 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$97.93 
SHV iShares Short Treasury Bond ETF
+0.04%
+$112.77 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.04%
+$179.35 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.03%
+$8,304 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.03%
+$5,748.14 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$54.7 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.03%
+$5,981.68 
PAVE Global X U.S. Infrastructure Development ETF
+0.03%
+$114.6 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.02%
+$4,445.87 
BNDX Vanguard Total International Bond ETF
+0.01%
+$4,906.07 
DGRO iShares Core Dividend Growth ETF
+0.01%
+$27.86 
IBIE iShares iBonds Oct 2028 Term TIPS ETF
0%
+$1.01 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0%
-$0.57 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
YNDX Yandex NV
0%
$0 
CDNS Cadence Design Systems, Inc.
-9.54%
-$164,266.62 
SNPS Synopsys, Inc.
-8.11%
-$21,205.15 
NFLX Netflix, Inc.
-7.45%
-$88,601.22 
META Meta Platforms Inc Class A
-4.76%
-$222,211.19 
IBM International Business Machines Corporation
-3.33%
-$29,747.5 
DAC Danaos Corporation
-3.29%
-$9,356.49 
SYK Stryker Corporation
-3.08%
-$6,552.17 
BOTZ Global X Robotics & Artificial Intelligence ETF
-3%
-$5,725.44 
TK Teekay Corporation Ltd.
-2.92%
-$6,257.6 
AMAT Applied Materials, Inc.
-2.53%
-$45,615.15 
KO The Coca-Cola Company
-2.51%
-$11,400.9 
DGRE WisdomTree Emerging Markets Fund
-2.44%
-$6,719.9 
BKNG Booking Holdings Inc.
-2.38%
-$6,300.8 
FISV Fiserv, Inc.
-2.28%
-$6,367.28 
MSFT Microsoft Corp.
-2.11%
-$207,020.92 
TSLA Tesla, Inc.
-2.07%
-$57,317.65 
MELI MercadoLibre, Inc.
-2.05%
-$9,814.32 
SHOP Shopify Inc.
-2.02%
-$5,055.12 
GOOG Alphabet Inc
-1.95%
-$92,604.8 
GOOGL Alphabet Inc
-1.92%
-$81,669.62 
V Visa Inc. Class A
-1.8%
-$69,610.17 
XLC Communication Services Select Sector SPDR Fund
-1.77%
-$4,071.8 
ADP Automatic Data Processing Inc.
-1.77%
-$8,163.06 
CTAS Cintas Corporation
-1.67%
-$4,209 
VWO Vanguard FTSE Emerging Markets ETF
-1.67%
-$1.1M 
MA Mastercard Incorporated
-1.64%
-$50,794.77 
EWJ iShares MSCI Japan ETF
-1.58%
-$4,545.42 
TXN Texas Instruments Inc
-1.56%
-$3,418.62 
VEXC Vanguard Emerging Markets Ex-China ETF
-1.53%
-$3,984.52 
KLAC KLA Corporation
-1.5%
-$3,348.88 
DHI D.R. Horton, Inc.
-1.48%
-$4,040.16 
INTC Intel Corporation
-1.45%
-$3,616.65 
NLY Annaly Capital Management, Inc.
-1.45%
-$3,910 
GS The Goldman Sachs Group, Inc.
-1.41%
-$9,214.16 
AXP American Express Company
-1.41%
-$5,217.16 
IR Ingersoll Rand Inc.
-1.38%
-$3,305.25 
ORC Orchid Island Capital Inc.
-1.36%
-$1,432.03 
BX Blackstone Inc.
-1.26%
-$3,079.62 
SBUX Starbucks Corporation
-1.2%
-$4,100.2 
BLK BlackRock, Inc.
-1.19%
-$3,551.05 
VUG Vanguard Growth ETF
-1.11%
-$1.36M 
SMH VanEck Semiconductor ETF
-1.11%
-$13,751.46 
NVDA NVIDIA Corporation
-1.09%
-$95,415.82 
IGV iShares Expanded Tech-Software Sector ETF
-1.08%
-$2,822.95 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.07%
-$5,894.1 
AVDV Avantis International Small Cap Value ETF
-1.04%
-$18,325.44 
PHM PulteGroup Inc.
-1%
-$4,463.4 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.99%
-$2,325.22 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.89%
-$10,766.21 
WEX Wex Inc.
-0.89%
-$4,766.9 
IWF iShares Russell 1000 Growth ETF
-0.89%
-$10,407.08 
QQQM Invesco NASDAQ 100 ETF
-0.88%
-$3,362.87 
QUAL iShares MSCI USA Quality Factor ETF
-0.88%
-$9,662.25 
QQQ Invesco QQQ Trust, Series 1
-0.88%
-$71,927.8 
KBWB Invesco KBW Bank ETF
-0.86%
-$5,648.25 
IEMG iShares Core MSCI Emerging Markets ETF
-0.84%
-$5,542.68 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.84%
-$1,958.45 
BSVO EA Bridgeway Omni Small-Cap Value Fund
-0.84%
-$4,289.75 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.84%
-$5,468.76 
DFSV Dimensional US Small Cap Value ETF
-0.81%
-$7,789.27 
PTNQ Pacer Trendpilot 100 ETF
-0.81%
-$3,104.15 
EEM iShares MSCI Emerging Markets ETF
-0.81%
-$4,104.88 
HD The Home Depot, Inc.
-0.79%
-$20,064.74 
IUSG iShares Core S&P U.S. Growth ETF
-0.79%
-$1,998.26 
QCOM QUALCOMM Incorporated
-0.77%
-$2,230.93 
ADI Analog Devices, Inc.
-0.75%
-$32,043.55 
IYG iShares U.S. Financial Services ETF
-0.74%
-$1,868.01 
VSGX Vanguard ESG International Stock ETF
-0.74%
-$6,308.87 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.71%
-$1,823.98 
IWN iShares Russell 2000 Value ETF
-0.7%
-$2,090.4 
DFEV Dimensional Emerging Markets Value ETF
-0.69%
-$9,464.84 
IJR iShares Core S&P Small-Cap ETF
-0.67%
-$5,297.49 
DFAT Dimensional US Targeted Value ETF
-0.66%
-$15,298.97 
OEF iShares S&P 100 ETF
-0.65%
-$8,189.02 
HCC Warrior Met Coal Inc.
-0.65%
-$1,627.6 
AVUV Avantis U.S. Small Cap Value ETF
-0.63%
-$10,649.02 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.62%
-$1,596.83 
AVEM Avantis Emerging Markets Equity ETF
-0.57%
-$1,531.69 
SCHX Schwab U.S. Large-Cap ETF
-0.57%
-$5,746.49 
DFAS Dimensional U.S. Small Cap ETF
-0.56%
-$7,835.64 
COST Costco Wholesale Corporation
-0.55%
-$5,162.01 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.55%
-$6,227.6 
MCD McDonald's Corporation
-0.54%
-$3,824.04 
IYY iShares Dow Jones U.S. ETF
-0.54%
-$6,796.5 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.54%
-$1,347.2 
SCHB Schwab U.S. Broad Market ETF
-0.53%
-$41,746.77 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.53%
-$3,596.01 
AVGO Broadcom Inc.
-0.52%
-$9,680.55 
IVV iShares Core S&P 500 ETF
-0.51%
-$15,286.91 
IWB iShares Russell 1000 ETF
-0.51%
-$2,247.15 
VOO Vanguard S&P 500 ETF
-0.51%
-$96,599.22 
VT Vanguard Total World Stock ETF
-0.51%
-$2,623.59 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.5%
-$12,563.03 
DFUS Dimensional U.S. Equity Market ETF
-0.5%
-$24,031.74 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.5%
-$1,617 
IXUS iShares Core International Stock ETF
-0.49%
-$6,985.23 
SPY SPDR S&P 500 ETF Trust
-0.49%
-$7,648.88 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.49%
-$17,700.52 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.48%
-$195,073.03 
AMZN Amazon.com Inc
-0.48%
-$46,899.6 
VEU Vanguard FTSE All-World ex-US ETF
-0.48%
-$21,353.7 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.47%
-$1,100.44 
VB Vanguard Small-Cap ETF
-0.47%
-$249,550.87 
SPGP Invesco S&P 500 GARP ETF
-0.47%
-$2,448.93 
PSI Invesco Semiconductors ETF
-0.46%
-$1,256.25 
XLK State Street Technology Select Sector SPDR ETF
-0.46%
-$3,835.39 
VGT Vanguard Information Technology ETF
-0.46%
-$2,866.76 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.45%
-$5,978.46 
XLF Financial Select Sector SPDR Fund
-0.45%
-$1,883.17 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.44%
-$27,156.48 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.43%
-$1,503.45 
VXF Vanguard Extended Market ETF
-0.42%
-$2,648.25 
QUS SPDR MSCI USA StrategicFactors ETF
-0.41%
-$908.6 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.4%
-$961.4 
VFMF Vanguard U.S. Multifactor ETF
-0.4%
-$4,635.56 
PTLC Pacer Trendpilot US Large Cap ETF
-0.4%
-$2,733.76 
DUHP Dimensional US High Profitability ETF
-0.4%
-$2,337.22 
VBK Vanguard Small-Cap Growth ETF
-0.39%
-$1,772.09 
IEFA iShares Core MSCI EAFE ETF
-0.39%
-$4,590 
IQDF FlexShares International Quality Dividend Index Fund
-0.38%
-$1,392.04 
AIQ Global X Artificial Intelligence & Technology ETF
-0.37%
-$935.88 
IJH iShares Core S&P Mid-Cap ETF
-0.37%
-$1,162.84 
LRCX Lam Research Corporation
-0.37%
-$1,323.96 
IWM iShares Russell 2000 ETF
-0.36%
-$3,801.56 
AVUS Avantis U.S. Equity ETF
-0.36%
-$1,110.88 
BSMV Invesco BulletShares 2031 Municipal Bond ETF
-0.33%
-$7,443.59 
CSX CSX Corporation
-0.33%
-$755.99 
RSP Invesco S&P 500 Equal Weight ETF
-0.33%
-$1,047.24 
AAPL Apple Inc.
-0.31%
-$120,493.78 
PTIN Pacer Trendpilot International ETF
-0.3%
-$995.94 
ANET Arista Networks, Inc.
-0.3%
-$2,394.5 
BKE Buckle Inc.
-0.29%
-$714.62 
HFND Unlimited HFND Multi-Strategy Return Tracker ETF
-0.29%
-$659.32 
EFA iShares MSCI EAFE ETF
-0.29%
-$1,879.5 
MS Morgan Stanley
-0.28%
-$617.52 
ROE Astoria U.S. Equity Weighted Quality Kings ETF
-0.28%
-$1,785.89 
DFIC Dimensional International Core Equity Market ETF
-0.28%
-$3,474.66 
BSMZ Invesco BulletShares 2035 Municipal Bond ETF
-0.28%
-$874.37 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.26%
-$960.5 
CL Colgate-Palmolive Company
-0.26%
-$1,695.56 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
-0.25%
-$6,202.57 
RDVY First Trust Rising Dividend Achievers ETF
-0.22%
-$1,405.26 
COWZ Pacer US Cash Cows 100 ETF
-0.22%
-$1,105.34 
NAD Nuveen Quality Municipal Income Fund
-0.21%
-$600.15 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.21%
-$1,811.2 
VGM Invesco Trust for Investment Grade Municipals
-0.19%
-$232.66 
TT Trane Technologies plc
-0.19%
-$2,321.36 
ASML ASML Holding N.V. New York Registry Shares
-0.16%
-$627.43 
PRI Primerica Inc.
-0.16%
-$384.5 
AMD Advanced Micro Devices, Inc.
-0.15%
-$1,006.4 
BSMY Invesco BulletShares 2034 Municipal Bond ETF
-0.14%
-$1,628.16 
BIBL Inspire 100 ETF
-0.14%
-$752.95 
ICVT iShares Convertible Bond ETF
-0.14%
-$515.36 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.13%
-$1,108.95 
VDC VANGUARD CONSUMER STAPLES ETF
-0.13%
-$410.83 
BSMT Invesco BulletShares 2029 Municipal Bond ETF
-0.13%
-$2,885.13 
BSMW Invesco BulletShares 2032 Municipal Bond ETF
-0.12%
-$2,663.4 
SCHA Schwab U.S. Small-Cap ETF
-0.12%
-$728.84 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.11%
-$217,604.24 
SCHF Schwab International Equity ETF
-0.11%
-$2,087.1 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.11%
-$259.25 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$17,399.25 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
-0.11%
-$2,324.37 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.1%
-$351.12 
DIHP Dimensional International High Profitability Portfolio
-0.1%
-$682.33 
VIG Vanguard Dividend Appreciation ETF
-0.1%
-$928.25 
BSSX Invesco BulletShares 2033 Municipal Bond ETF
-0.1%
-$1,280.95 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
-0.09%
-$1,239.98 
ORLY O'Reilly Automotive Inc.
-0.08%
-$265.02 
VMO Invesco Municipal Opportunity Trust
-0.08%
-$208.47 
IVE ISHARES S&P 500 VALUE ETF
-0.07%
-$220.8 
MUB iShares National Muni Bond ETF
-0.07%
-$335.93 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
-0.06%
-$565.03 
CMF iShares California Muni Bond ETF
-0.06%
-$1,093.05 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.06%
-$177.62 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.06%
-$385.69 
VO Vanguard Mid-Cap ETF
-0.06%
-$573.73 
DFIV Dimensional International Value ETF
-0.04%
-$1,367.53 
EFV iShares MSCI EAFE Value ETF
-0.04%
-$101.53 
VYMI Vanguard International High Dividend Yield Index Fund
-0.04%
-$101.97 
FELV Fidelity Enhanced Large Cap Value ETF
-0.02%
-$61.53 
WEC WEC Energy Group Inc.
-0.02%
-$37.4 Events
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Dividends
Dividend Analysis
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| Trades 1809 | Longs Won 1251/1809 69% | Profit Factor 24.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $703,273.11 |
| Average Win $186,378.99 | Best Trade (Jul 15) $19.73M | Sharpe Ratio -13.4 |
| Average Loss -$17,391.91 | Worst Trade (Jul 10) -$941,657.48 | Z-Score 15.26 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 5d | Expectancy $123,524.28 |
| 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 | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
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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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