Basic Stats
Portfolio Value $ 520,398,007
Current Positions 167
Latest Holdings, Performance, AUM (from 13F, 13D)

Advisory Resource Group has disclosed 167 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 520,398,007 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisory Resource Group’s top holdings are Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (US:QDPL) , Phillips 66 (US:PSX) , ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF (US:SMTH) , ConocoPhillips (US:COP) , and Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF (US:PSQO) . Advisory Resource Group’s new positions include Elevance Health, Inc. (US:ELV) , Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF (US:SHYM) , AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF (US:TAFM) , and BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF (US:INMU) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.84 21.74 4.1785 1.3033
0.44 10.21 1.9615 1.1748
0.01 5.15 0.9891 0.9891
0.13 4.36 0.8386 0.8386
0.14 3.09 0.5946 0.5946
0.29 16.97 3.2618 0.5708
0.12 2.88 0.5533 0.5533
0.14 10.64 2.0437 0.4949
0.11 2.55 0.4901 0.4901
0.07 1.79 0.3440 0.3440
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 20.95 4.0257 -0.8848
0.01 0.97 0.1868 -0.8049
0.00 0.00 -0.8049
0.00 0.00 -0.7268
0.98 38.80 7.4558 -0.5215
0.26 30.89 5.9351 -0.5110
0.00 0.27 0.0511 -0.4801
0.00 0.00 -0.4740
0.13 6.40 1.2291 -0.4240
0.01 1.15 0.2212 -0.2253
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.98 -8.32 38.80 -0.94 7.4558 -0.5215
PSX / Phillips 66 0.26 1.00 30.89 -2.42 5.9351 -0.5110
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.84 54.23 21.74 54.03 4.1785 1.3033
COP / ConocoPhillips 0.23 1.68 20.95 -13.11 4.0257 -0.8848
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 0.84 0.98 17.21 2.03 3.3067 -0.1282
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.29 21.46 16.97 28.46 3.2618 0.5708
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.26 3.97 13.89 4.50 2.6683 -0.0379
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.50 8.09 12.80 8.34 2.4603 0.0536
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.24 10.65 10.24 2.0465 0.0789
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.14 25.23 10.64 39.86 2.0437 0.4949
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.19 8.20 10.63 7.66 2.0422 0.0317
PATN / Pacer Funds Trust - Nasdaq International Patent Leaders ETF 0.44 135.56 10.21 164.29 1.9615 1.1748
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.21 6.52 8.79 6.76 1.6884 0.0122
QQQ / Invesco QQQ Trust, Series 1 0.01 -14.62 7.82 0.44 1.5030 -0.0829
VLO / Valero Energy Corporation 0.05 2.83 6.68 4.67 1.2840 -0.0162
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.13 -21.25 6.40 -21.19 1.2291 -0.4240
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF 0.16 -12.24 6.22 -6.70 1.1962 -0.1624
CSCO / Cisco Systems, Inc. 0.09 0.10 6.19 12.55 1.1896 0.0694
AMAT / Applied Materials, Inc. 0.03 0.98 5.99 27.38 1.1517 0.1935
C / Citigroup Inc. 0.07 4.14 5.94 24.89 1.1414 0.1727
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF 0.06 -13.17 5.89 6.20 1.1319 0.0024
XOM / Exxon Mobil Corporation 0.05 10.83 5.82 0.47 1.1178 -0.0615
GD / General Dynamics Corporation 0.02 1.24 5.67 8.33 1.0895 0.0236
FITB / Fifth Third Bancorp 0.13 9.69 5.53 15.08 1.0634 0.0841
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.11 0.05 5.51 5.19 1.0597 -0.0080
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.05 9.87 5.40 29.30 1.0382 0.1872
DOV / Dover Corporation 0.03 7.67 5.26 12.29 1.0116 0.0568
AFL / Aflac Incorporated 0.05 6.14 5.25 0.67 1.0081 -0.0532
AAPL / Apple Inc. 0.03 2.25 5.22 -5.56 1.0024 -0.1225
AIG / American International Group, Inc. 0.06 0.77 5.21 -0.80 1.0006 -0.0684
ELV / Elevance Health, Inc. 0.01 5.15 0.9891 0.9891
CSL / Carlisle Companies Incorporated 0.01 -0.97 5.15 8.61 0.9891 0.0238
CMI / Cummins Inc. 0.02 6.97 5.14 11.76 0.9883 0.0511
CTSH / Cognizant Technology Solutions Corporation 0.07 4.05 5.11 6.13 0.9823 0.0013
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 8.00 5.05 11.62 0.9707 0.0490
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.09 9.45 4.69 14.99 0.9022 0.0707
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.20 2.92 4.52 4.10 0.8691 -0.0157
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.13 4.36 0.8386 0.8386
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.12 6.17 4.36 8.19 0.8376 0.0172
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.11 -0.48 4.08 -0.44 0.7836 -0.0504
MSFT / Microsoft Corporation 0.01 -0.76 3.76 31.49 0.7223 0.1401
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.12 0.04 3.54 1.32 0.6806 -0.0313
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.07 8.68 3.52 9.56 0.6760 0.0221
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.13 8.69 3.49 9.38 0.6699 0.0207
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.07 3.77 3.46 4.28 0.6647 -0.0111
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 0.60 3.26 11.43 0.6259 0.0305
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.14 3.09 0.5946 0.5946
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.04 -1.79 2.93 14.90 0.5634 0.0439
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF 0.12 2.88 0.5533 0.5533
NVDA / NVIDIA Corporation 0.02 -1.55 2.84 43.59 0.5463 0.1429
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.06 -1.98 2.57 6.42 0.4941 0.0020
AMZN / Amazon.com, Inc. 0.01 5.19 2.55 21.28 0.4908 0.0619
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF 0.11 2.55 0.4901 0.4901
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.12 4.33 2.49 4.50 0.4778 -0.0067
META / Meta Platforms, Inc. 0.00 -1.44 2.42 26.21 0.4645 0.0745
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF 0.08 -17.53 2.41 -10.77 0.4631 -0.0871
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.07 0.00 2.17 1.40 0.4169 -0.0189
BRK.B / Berkshire Hathaway Inc. 0.00 2.41 1.96 -6.58 0.3767 -0.0507
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 7.93 1.86 -0.32 0.3582 -0.0228
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 40.17 1.82 54.29 0.3490 0.1092
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF 0.07 1.79 0.3440 0.3440
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.07 4.21 1.79 5.12 0.3436 -0.0028
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.04 0.26 1.75 8.37 0.3360 0.0075
NFLX / Netflix, Inc. 0.00 -13.96 1.73 23.54 0.3330 0.0473
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.21 1.73 34.79 0.3329 0.0711
HPI / John Hancock Preferred Income Fund 0.10 -1.55 1.67 -5.12 0.3208 -0.0375
COST / Costco Wholesale Corporation 0.00 -3.01 1.63 1.56 0.3123 -0.0137
ETN / Eaton Corporation plc 0.00 0.45 1.60 31.96 0.3072 0.0604
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 4.42 1.58 -1.07 0.3030 -0.0215
LLY / Eli Lilly and Company 0.00 4.24 1.57 -1.57 0.3017 -0.0233
TSLA / Tesla, Inc. 0.00 1.56 1.55 24.54 0.2976 0.0442
GOOG / Alphabet Inc. 0.01 5.57 1.53 19.86 0.2946 0.0341
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 7.06 1.52 10.49 0.2916 0.0119
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -21.54 1.48 -11.72 0.2838 -0.0569
DASH / DoorDash, Inc. 0.01 0.84 1.42 36.04 0.2735 0.0604
CRWD / CrowdStrike Holdings, Inc. 0.00 -15.07 1.42 22.68 0.2723 0.0370
MELI / MercadoLibre, Inc. 0.00 -9.01 1.40 21.88 0.2687 0.0351
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -4.52 1.39 12.29 0.2670 0.0149
NET / Cloudflare, Inc. 0.01 -21.18 1.36 36.93 0.2609 0.0590
UBER / Uber Technologies, Inc. 0.01 1.09 1.35 29.39 0.2590 0.0470
PANW / Palo Alto Networks, Inc. 0.01 1.86 1.34 22.11 0.2580 0.0342
AVGO / Broadcom Inc. 0.00 -21.19 1.33 29.80 0.2563 0.0469
SPOT / Spotify Technology S.A. 0.00 -4.39 1.32 33.43 0.2539 0.0522
CPNG / Coupang, Inc. 0.04 -8.68 1.32 24.79 0.2536 0.0382
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 1.31 0.2522 0.2522
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 1.41 1.31 10.09 0.2516 0.0093
MA / Mastercard Incorporated 0.00 1.86 1.29 4.45 0.2483 -0.0036
AXON / Axon Enterprise, Inc. 0.00 -17.20 1.29 30.40 0.2482 0.0464
SLF / Sun Life Financial Inc. 0.02 -2.23 1.29 13.47 0.2478 0.0163
CDNS / Cadence Design Systems, Inc. 0.00 3.14 1.26 25.02 0.2429 0.0369
SHOP / Shopify Inc. 0.01 4.82 1.26 26.66 0.2421 0.0395
NOW / ServiceNow, Inc. 0.00 1.94 1.24 31.57 0.2388 0.0465
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 13.97 1.24 15.75 0.2387 0.0201
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.38 1.23 22.66 0.2372 0.0322
TT / Trane Technologies plc 0.00 -5.92 1.20 22.18 0.2309 0.0305
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.04 0.59 1.20 7.36 0.2300 0.0029
TTD / The Trade Desk, Inc. 0.02 -9.69 1.19 18.81 0.2295 0.0248
RY / Royal Bank of Canada 0.01 2.10 1.19 19.16 0.2284 0.0252
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -48.59 1.15 -47.49 0.2212 -0.2253
ABNB / Airbnb, Inc. 0.01 4.08 1.14 15.22 0.2198 0.0178
BX / Blackstone Inc. 0.01 1.14 0.2193 0.2193
SLV / iShares Silver Trust 0.03 1.13 0.2177 0.2177
MFC / Manulife Financial Corporation 0.04 -1.57 1.13 0.99 0.2167 -0.0107
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 2.91 1.12 5.57 0.2150 -0.0010
CB / Chubb Limited 0.00 2.66 1.12 -1.50 0.2148 -0.0164
CRH / CRH plc 0.01 6.99 1.12 11.59 0.2148 0.0109
ISRG / Intuitive Surgical, Inc. 0.00 5.29 1.11 15.46 0.2141 0.0177
OKE / ONEOK, Inc. 0.01 -0.38 1.08 -18.04 0.2071 -0.0607
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 6.10 1.08 3.06 0.2070 -0.0060
ACN / Accenture plc 0.00 7.26 1.06 2.73 0.2028 -0.0064
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 4.49 1.05 3.77 0.2010 -0.0041
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF 0.01 -82.08 0.97 -80.04 0.1868 -0.8049
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 7.04 0.92 6.03 0.1758 -0.0001
KMID / Virtus ETF Trust II - Virtus KAR Mid-Cap ETF 0.04 -13.06 0.89 -8.07 0.1709 -0.0262
WMT / Walmart Inc. 0.01 0.79 0.85 12.37 0.1624 0.0091
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 7.44 0.83 9.85 0.1586 0.0056
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.68 0.82 14.61 0.1570 0.0118
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March 0.03 0.78 0.1505 0.1505
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.27 0.73 22.52 0.1402 0.0190
T / AT&T Inc. 0.02 -5.06 0.72 -2.83 0.1386 -0.0126
HR / Healthcare Realty Trust Incorporated 0.05 0.00 0.72 -6.04 0.1374 -0.0178
AHR / American Healthcare REIT, Inc. 0.02 -26.24 0.69 -10.53 0.1322 -0.0245
LRCX / Lam Research Corporation 0.01 0.35 0.64 34.60 0.1226 0.0259
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.19 0.64 7.07 0.1223 0.0012
CAT / Caterpillar Inc. 0.00 -1.28 0.63 16.11 0.1206 0.0106
CVX / Chevron Corporation 0.00 -1.21 0.60 -15.46 0.1147 -0.0290
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -1.91 0.59 6.08 0.1141 0.0001
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 -4.15 0.51 2.63 0.0975 -0.0032
SYK / Stryker Corporation 0.00 0.00 0.49 6.24 0.0950 0.0003
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 1.83 0.49 0.62 0.0943 -0.0050
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.02 2.06 0.48 -0.83 0.0917 -0.0063
BAC / Bank of America Corporation 0.01 0.46 0.0881 0.0881
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.39 0.44 13.04 0.0851 0.0054
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -1.25 0.44 16.53 0.0840 0.0076
INTC / Intel Corporation 0.02 -0.97 0.40 -2.42 0.0776 -0.0066
GE / General Electric Company 0.00 -1.92 0.39 25.88 0.0759 0.0121
WM / Waste Management, Inc. 0.00 0.06 0.39 -1.02 0.0745 -0.0053
IBM / International Business Machines Corporation 0.00 -6.11 0.38 11.44 0.0731 0.0035
DIS / The Walt Disney Company 0.00 -3.72 0.38 20.97 0.0721 0.0089
ABBV / AbbVie Inc. 0.00 0.63 0.36 -10.97 0.0688 -0.0130
LOW / Lowe's Companies, Inc. 0.00 -0.31 0.35 -5.11 0.0679 -0.0080
GLW / Corning Incorporated 0.01 -3.17 0.32 11.03 0.0621 0.0029
AEP / American Electric Power Company, Inc. 0.00 -22.03 0.32 -26.11 0.0611 -0.0264
DG / Dollar General Corporation 0.00 -6.32 0.31 22.05 0.0596 0.0078
EAT / Brinker International, Inc. 0.00 0.00 0.30 21.37 0.0579 0.0072
SPY / SPDR S&P 500 ETF 0.00 31.25 0.30 45.37 0.0573 0.0154
JPM / JPMorgan Chase & Co. 0.00 -6.13 0.30 10.82 0.0572 0.0026
OGE / OGE Energy Corp. 0.01 0.00 0.29 -3.64 0.0560 -0.0055
BB / BlackBerry Limited 0.06 0.29 0.0557 0.0557
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.27 0.0513 0.0513
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -89.71 0.27 -89.84 0.0511 -0.4801
PM / Philip Morris International Inc. 0.00 0.00 0.26 14.78 0.0509 0.0039
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.19 0.26 22.90 0.0507 0.0069
TJX / The TJX Companies, Inc. 0.00 -20.42 0.26 -19.44 0.0495 -0.0155
CUZ / Cousins Properties Incorporated 0.01 0.00 0.26 1.99 0.0493 -0.0020
HD / The Home Depot, Inc. 0.00 -0.44 0.25 -0.40 0.0478 -0.0031
WFC / Wells Fargo & Company 0.00 -1.24 0.24 10.00 0.0466 0.0018
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.21 0.24 -9.06 0.0464 -0.0077
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.24 -5.60 0.0455 -0.0056
PG / The Procter & Gamble Company 0.00 -1.49 0.23 -7.97 0.0446 -0.0067
KRG / Kite Realty Group Trust 0.01 0.00 0.23 1.33 0.0442 -0.0021
GEV / GE Vernova Inc. 0.00 0.23 0.0438 0.0438
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.21 -3.72 0.0398 -0.0041
BITB / Bitwise Bitcoin ETF Trust 0.00 0.21 0.0396 0.0396
MCO / Moody's Corporation 0.00 0.20 0.0386 0.0386
F / Ford Motor Company 0.02 -3.74 0.18 4.55 0.0354 -0.0006
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares 0.01 0.12 0.0231 0.0231
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf 0.00 -100.00 0.00 -100.00 -0.4740
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.00 -100.00 0.00 0.0000
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
HYFI / AB Active ETFs, Inc. - AB High Yield ETF 0.00 -100.00 0.00 -100.00 -0.7268
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 -100.00 -0.8049
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -100.00 0.00 0.0000