Profile
COKE KO PEP MNST KDP CCEP
Company Name Coca-Cola Consolidated, Inc. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Keurig Dr Pepper Inc. Coca-Cola Europacific Partners PLC
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $12.20B $300.95B $199.48B $55.77B $45.52B $39.09B
Employees 15.00K 69.70K 319.00K 5.53K 29.40K 32.00K
CEO Mr. J. Frank Harrison III Mr. James Robert B. Quincey Mr. Ramon Luis Laguarta Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Mr. Damian Paul Gammell
Ratings
COKE KO PEP MNST KDP CCEP
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
COKE KO PEP MNST KDP CCEP
Last Close $1306.09 $69.93 $146.61 $57.08 $33.81 $83.93
High 52 $1458.46 $73.18 $183.11 $59.65 $38.01 $89.86
Low 52 $801.02 $58.06 $142.64 $45.01 $30.22 $66.35
Price vs. 52 Week High -10.45 % -4.44 % -19.93 % -4.31 % -11.05 % -6.6 %
Price vs. 52 Week Low 63.05 % 20.44 % 2.78 % 26.82 % 11.88 % 26.5 %
Total Return
COKE KO PEP MNST KDP CCEP
1 Month Return -3.74 % -0.21 % -4.72 % 3.13 % 1.56 % -0.9 %
3 Month Return -1.2 % 13.25 % -2.03 % 8.95 % 7.2 % 10.22 %
6 Month Return 1.08 % -0.34 % -12.72 % 12.03 % -7.09 % 7.59 %
9 Month Return 21.21 % 9.68 % -10.82 % 14.73 % 3.52 % 13.68 %
YTD Return 3.66 % 12.32 % -3.58 % 8.6 % 5.26 % 9.27 %
1 Year Return 57.34 % 17.51 % -13.32 % 2.11 % 9.88 % 21.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COKE KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) 0.43 % 2.81 % 3.73 % - 2.65 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) 1.58 % 0.65 % 1 % 6.59 % 1.22 % 1.8 %
Dividend Per Share (TTM) 6 % 1.97 % 5.42 % - 0.89 % 2.13 %
Payout Ratio (TTM) 29.32 % 78.63 % 75.48 % - 82.86 % 64.17 %
Profitability
COKE KO PEP MNST KDP CCEP
Gross Profit Margin TTM 39.9 % 61.06 % 54.55 % 54.04 % 54.75 % 35.63 %
Return on Assets TTM 11.92 % 10.57 % 9.63 % 19.55 % 2.7 % 4.56 %
Return on Equity TTM 46.05 % 41.02 % 50.42 % 23.06 % 5.85 % 16.67 %
Return on Capital Employed TTM 23.01 % 13.27 % 18.97 % 29.15 % 5.84 % 9.29 %
Net Income Per EBT TTM 73.91 % 81.24 % 80.18 % 75.85 % 75.29 % 73.24 %
EBT Per Ebit TTM 93.09 % 130.96 % 92.7 % 103.07 % 72.31 % 90.81 %
EBIT Per Revenue TTM 13.34 % 21.23 % 14.03 % 25.76 % 17.24 % 10.43 %
Cash Flow To Debt Ratio TTM 46.09 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Receivables Turnover TTM 12.48 13.19 8.89 6.13 10.22 7.7
Payables Turnover TTM 12.38 3.35 3.8 7.38 2.33 2.27
Inventory Turnover TTM 12.55 3.88 7.87 4.67 5.35 8.18
Fixed Asset Turnover TTM 426.54 % 456.77 % 292.61 % 715.62 % 517.91 % 317.66 %
Asset Turnover TTM 129.86 % 46.8 % 92.35 % 97.07 % 28.73 % 65.72 %
Operating Cash Flow Per Share TTM 100.58 1.58 9.11 1.98 1.63 6.65
Free Cash Flow Per Share TTM 58.12 1.1 5.24 1.69 1.17 4.93
Cash Per Share TTM 16445.8 % 298.37 % 674.87 % 157.63 % 37.44 % 372.39 %
Operating Cash Flow Sales Ratio TTM 12.74 % 14.46 % 13.62 % 25.74 % 14.46 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.79 % 69.67 % 57.48 % 85.22 % 71.97 % 74.16 %
Cash Flow Coverage Ratios TTM 46.09 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Price To Free Cash Flows Ratio TTM 24.02 63.48 27.75 33.93 28.5 15.89
Price To Operating Cash Flows Ratio TTM 13.91 44.25 15.97 28.91 20.6 11.78
Price Cash Flow Ratio TTM 13.91 44.25 15.97 28.91 20.6 11.78
Income Statement (TTM)
COKE KO PEP MNST KDP CCEP
Revenue $6.9B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $2.75B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio 39.9% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $1.05B $15.82B $16.68B $2.01B $3.38B $3.27B
Net Income $0.63B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted 69.94 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
COKE KO PEP MNST KDP CCEP
Long Term Debt $1.53B $42.38B $37.22B $0.37B $14.38B $10.1B
Total Liabilities $3.9B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $1.42B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $0.3B $20.11B $4.09B $0B $1.54B $0.15B
Total Debt $1.91B $44.52B $44.95B $0.37B $17.27B $11.49B
Total Assets $5.31B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
COKE KO PEP MNST KDP CCEP
Net Income $0.63B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $0B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $-0.19B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $0.88B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-0.37B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
Related Stocks
Ticker Name Price
AKO-A Embotelladora Andina S.A. 16.3
AKO-B Embotelladora Andina S.A. 21.3
BRFH Barfresh Food Group, Inc. 2.9
CCEP Coca-Cola Europacific Partners PLC 83.93
CELH Celsius Holdings, Inc. 35.54
COCO The Vita Coco Company, Inc. 27.94
FIZZ National Beverage Corp. 42.7
KDP Keurig Dr Pepper Inc. 33.81
KO The Coca-Cola Company 69.93
KOF Coca-Cola FEMSA, S.A.B. de C.V. 92.84
MNST Monster Beverage Corporation 57.08
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 8.91
PEP PepsiCo, Inc. 146.61
PRMB Primo Brands Corporation 33.38
PRMW Primo Water Corporation 24.21
REED Reed's, Inc. 1.3
SHOT Safety Shot Inc 0.4149
WTER The Alkaline Water Company Inc. 0.0359
ZVIA Zevia PBC 2.08
ETFs With Exposure to COKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18879 181.19
VTI Vanguard Total Stock Market Index Fund 0.01 248.47
IJR iShares Core S&P Small-Cap ETF 0.27 94.63
IWD iShares Russell 1000 Value ETF 0.03477 170.39
SCHB Schwab U.S. Broad Market ETF 0.0138173 19.47
VT Vanguard Total World Stock Index Fund 0.01 105.7
SCHX Schwab U.S. Large-Cap ETF 0.0146838 19.95
IJH iShares Core S&P Mid-Cap ETF 0.31 52.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01591 110.23
IWB iShares Russell 1000 ETF 0.01724 277.41
FLOW SPX FLOW, Inc. 0.27 27.5366
SCHG Schwab U.S. Large-Cap Growth ETF 0.02745 22.57
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0005142 73.05
VB Vanguard Small Cap Index Fund 0.12 200.81
IUSG iShares Core S&P U.S. Growth ETF 0.03358 115.07
SCHA Schwab U.S. Small-Cap ETF 0.143475 21.19
IUSV iShares Core S&P U.S. Value ETF 0.02102 83.69
SCHM Schwab U.S. Mid-Cap ETF 0.176791 23.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.311864 483.74
DON WisdomTree U.S. MidCap Dividend Fund 0.0026252 44.97
DEUS Xtrackers Russell US Multifactor ETF 0.257485 49.5009
IWR iShares Russell Mid-Cap ETF 0.07726 76.94
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.190962 62.45
IWS iShares Russell Mid-Cap Value ETF 0.10354 114.28
IWV iShares Russell 3000 ETF 0.01576 287.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.27 36.89
IWO iShares Russell 2000 Growth ETF 0.37048 232.32
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.314386 46.45
EZM WisdomTree U.S. MidCap Earnings Fund 0.0038806 54.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0102166 20.86
LRGF iShares U.S. Equity Factor ETF 0.0719 52.34
VBK Vanguard Small Cap Growth Index Fund 0.28 227.18
PDP Invesco DWA Momentum ETF 1.203 90.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.25 34.32
IYK iShares US Consumer Staples ETF 0.37402 69.06
IJT iShares S&P Small-Cap 600 Growth ETF 0.57 113.05
VXF Vanguard Extended Market Index Fund 0.11 155.35
SCHZ Schwab U.S. Aggregate Bond ETF 0.00248791 23.28
VDC Vanguard Consumer Staples Fund 0.37 210.74
HDG ProShares Hedge Replication ETF 0.0315851 47.0602
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012145 61.48
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.149755 24.81
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.625015 72.31
IJJ iShares S&P Mid-Cap 400 Value ETF 0.335 108.02
UWM ProShares Ultra Russell2000 0.0660404 27.34
SLY SPDR S&P 600 Small Cap ETF 0.26 85.46
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.355341 44.9519
MDYV SPDR S&P 400 Mid Cap Value ETF 0.335441 69.51
IJK iShares S&P Mid-Cap 400 Growth ETF 0.62 75.77
VTHR Vanguard Russell 3000 Index Fund 0.01 223.28
SCHK Schwab 1000 Index ETF 0.0143627 24.34
VONV Vanguard Russell 1000 Value Index Fund 0.03 74.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 61.42
SLYG SPDR S&P 600 Small Cap Growth ETF 0.57 75.54
DWAS Invesco DWA SmallCap Momentum ETF 0.402 70.63
FNX First Trust Mid Cap Core AlphaDEX Fund 0.28 98.31
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.74 67.7
FTLS First Trust Long/Short Equity ETF 0.08 60.93
MVV ProShares Ultra MidCap400 0.0970406 47.655
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 34.63
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.071 40.125
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.014 185.771
URTY ProShares UltraPro Russell2000 0.0313784 25.05
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.61 97.22
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.87 42.6181
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 105.847
RWK Invesco S&P MidCap 400 Revenue ETF 0.316 98.4515
PBJ Invesco Dynamic Food & Beverage ETF 3.094 44.08
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.25 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.24 16.2826
BLES Inspire Global Hope ETF 0.265708 34.68
CFA VictoryShares US 500 Volatility Wtd ETF 0.191124 77.01
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.237288 63.755
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.239588 50.74
CSML IQ Chaikin U.S. Small Cap ETF 0.28 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.12 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001641 70.19
EQAL Invesco Russell 1000 Equal Weight ETF 0.178 42.76
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 71.86
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 116.98
FDMO Fidelity Momentum Factor ETF 0.29 58.45
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.74 36.3889
FNK First Trust Mid Cap Value AlphaDEX Fund 0.47 45.29
FSTA Fidelity MSCI Consumer Staples Index ETF 0.322741 49.27
FTXG First Trust Nasdaq Food & Beverage ETF 1.71 22.93
FXG First Trust Consumer Staples AlphaDEX Fund 1.64 63.3609
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
ISMD Inspire Small/Mid Cap Impact ETF 0.208802 31.1
IUSB iShares Core Total USD Bond Market ETF 0.00147 46.19
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.57 94.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.29 89.55
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 83.155
IYY iShares Dow Jones U.S. ETF 0.01652 123.03
ISCB iShares Morningstar Small-Cap ETF 0.17119 49.0273
ISCG iShares Morningstar Small-Cap Growth ETF 0.35064 40.94
ISCV iShares Morningstar Small-Cap Value ETF 0.06082 53.45
JMOM JPMorgan U.S. Momentum Factor ETF 0.11 51
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 92.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.37 39.74
JQUA JPMorgan U.S. Quality Factor ETF 0.11 51.58
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.31 64.13
JSML Janus Henderson Small Cap Growth Alpha ETF 0.45 55.58
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 45.56
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.162505 29.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.027054 215.842
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.028 49.09
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.055 34.83
ONEO SPDR Russell 1000 Momentum Focus ETF 0.255381 105.11
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.149576 117.769
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.091 31.9152
PKW Invesco BuyBack Achievers ETF 0.374 100.62
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.356748 44.4356
PSCC Invesco S&P SmallCap Consumer Staples ETF 0 33.94
PSL Invesco DWA Consumer Staples Momentum ETF 2.545 104.69
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.82 52.34
RNMC First Trust Mid Cap US Equity Select ETF 1.42 31.68
ROUS Hartford Multifactor US Equity ETF 0 46.39
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.52 36.56
SAA ProShares Ultra SmallCap600 0.11 16.95
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.02 30.31
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0625 48.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.31 56.34
SMMD iShares Russell 2500 ETF 0.15141 56.68
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.45241 39.14
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0507299 15.2
USMF WisdomTree U.S. Multifactor Fund 0.0028122 45.6531
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.453891 71.65
VFMF Vanguard U.S. Multifactor ETF 0.21 113.852
VFMO Vanguard U.S. Momentum Factor ETF 0.22 135.86
VFQY Vanguard U.S. Quality Factor ETF 0.36 121.43
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.28 87.31
VLU SPDR S&P 1500 Value Tilt ETF 0.032851 166.005
VONE Vanguard Russell 1000 Index Fund 0.02 229.59
VTWG Vanguard Russell 2000 Growth Index Fund 0.36 169.34
VTWO Vanguard Russell 2000 Index Fund 0.18 73.19
XSHQ Invesco S&P SmallCap Quality ETF 1.03 35.99
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 1.4 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1163 31.66
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.27 77.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.27 77.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 84.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.59 30.48
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.51 32.38
VQNPX Vanguard Growth and Income Fund 0.05 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 87.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 129.53
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 260.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 44.19
XMMO Invesco S&P MidCap Momentum ETF 1.053 103.22
REVS Columbia Research Enhanced Value ETF 0.12 22.6702
AFSM First Trust Active Factor Small Cap ETF 0.64 25.5339
AFMC First Trust Active Factor Mid Cap ETF 0.66 27.89
BUL Pacer US Cash Cows Growth ETF 1.4 39.6389
FSMD Fidelity Small-Mid Factor ETF 0.17 35.62
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0473877 47.3334
ROSC Hartford Multifactor Small Cap ETF 0.796562 37.2117
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0229415 24.61
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0266749 22.46
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.09227 36.29
XMHQ Invesco S&P MidCap Quality ETF 1.478 84.95
XSMO Invesco S&P SmallCap Momentum ETF 1.9 56.77
ESGV Vanguard ESG U.S. Stock ETF 0.02 88.74
IECS iShares Evolved U.S. Consumer Staples ETF 0.15 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06092 34.75
SLT Pacer Salt High truBeta US Market ETF 1.4 39.22
FCPI Fidelity Stocks for Inflation ETF 1.52 39.07
LSLT Pacer Salt Low truBeta US Market ETF 1.4 32
RYLD Global X Russell 2000 Covered Call ETF 0.1 13.9
AVUV Avantis U.S. Small Cap Value ETF 0.26 78
AVUS Avantis U.S. Equity ETF 0.06 83.16
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.23 72.5283
RECS Columbia Research Enhanced Core ETF 0.07 30
RESP WisdomTree U.S. ESG Fund 0.000492 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 86.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 81.67
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.34 43.6125
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 35.8407
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.61 38.8167
VIRS Pacer BioThreat Strategy ETF 1.4 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.989206 24.39
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.43 47.2095
DFAU Dimensional US Core Equity Market ETF 0.0287887 34.72
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.287805 26.0112
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.38 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.35359 35.44
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 34.2
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.68 1.75
DFUS Dimensional U.S. Equity ETF 0.0149669 54.65
DFAS Dimensional U.S. Small Cap ETF 0.110671 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.0646844 29.83
GTR WisdomTree Target Range Fund 0.0001653 21.9066
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00113 86.882
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01166 87.456
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00572 79.902
WTV WisdomTree U.S. Value Fund 0.0086852 74.1
VTSAX Vanguard Total Stock Market Index Fund 0.01 120.94
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02478 6.065
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00192 4.8125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.11
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10328 6.662
FTQI First Trust Nasdaq BuyWrite Income ETF 0.25 17.1
FTDS First Trust Dividend Strength ETF 2.14 46.0897
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 43.7125
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 50.84
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12 96.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11 117.89
VITSX Vanguard Total Stock Market Index Fund 0.01 120.96
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0021345 9.01
DFUV Dimensional US Marketwide Value ETF 0.0123501 36.91
FLDZ RiverNorth Patriot ETF 0.47 25.3934
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02914 4.5261
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 5940
MIDD.L iShares FTSE 250 UCITS ETF 0.1 1707.8
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02798 4.864
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.64925
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00241 4.5352
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00241 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00093 4.381
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02478 100.17
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00192 5.577
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00529 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00529 5.633
CRPU.L iShares Global Corp Bond UCITS ETF 0.00529 5.94
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00263 4.403
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00529 4.5115
NAESX Vanguard Small Cap Index Fund 0.11 96.2
STXV Ea Series Trust - Strive 1000 Value ETF 0 27.6311
STXK Ea Series Trust - Strive 2000 ETF 0.19 25.9281
AVIE Avantis Inflation Focused Equity ETF 0.14 58.4374
DFSU Dimensional US Sustainability Core 1 ETF 0.0327602 32.45
STXG Strive 1000 Growth ETF 0.01 36.16
HDUS Hartford Disciplined US Equity ETF 0.124369 49.21
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08777 6.056
ESIX SPDR S&P SmallCap 600 ESG ETF 0.38 25.799
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00892319 85.22
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.37 103.9
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11 117.9
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0273 91.324
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.28 79.86
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04279 445.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03028 4.4403
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.343 24.5168
SNXFX Schwab 1000 Index Fund Investor Shares 0.00941686 108.59
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03377 403.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 68.3606
VEXPX Vanguard Explorer Fd 0.08 94.78
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 76.91
36B7.DE iShares Global Corp Bond UCITS ETF 0.00529 4.2426
HLGE Hartford Longevity Economy ETF 0.0967282 26.9579
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12 96.2
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.47
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2469.25
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.99
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.180661 29.37
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00263 73.865
GVLU Gotham 1000 Value ETF 0.25 20.9
VEXRX Vanguard Explorer Fund 0.08 88.13
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 37.48
SURE AdvisorShares Insider Advantage ETF 1.12 101.306
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.4 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.27 22.2842
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.27 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01314 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.18 58.3
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.41
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02472 4.099
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01342 86.38
VMNFX Vanguard Market Neutral Fund 99.44 13.16
EQLS Simplify Market Neutral Equity Long/Short ETF 0.421693 22.22
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.222656 27.36
QIS Simplify Multi-Qis Alternative ETF 0.0337381 25.39
IJH.AX iShares S&P Mid-Cap ETF 0.14181 44.11
DCOR Dimensional ETF Trust 0.047308 55.48
AVLC American Century ETF Trust 0.06 57.82
VEMPX Vanguard Extended Market Index InstlPlus 0.11 290.94
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 55.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.32 55.18
FESM 0.41 26.65
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02478 5.4088
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0368 404.7
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04301 28.8275
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
GRPM Invesco S&P MidCap 400 GARP ETF 0.027 93.87
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 43.7907
VMAX Hartford US Value ETF 0.24966 42.8407
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.73263 21.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 226.91
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0119224 23.2237
SFSNX Schwab Fundamental US Small Company Idx 0.111541 14.88
STXM Strive Mid-Cap ETF 0.25 22.36
ERNZ TrueShares Active Yield ETF 0.19 21.8005
JLQD Janus Henderson Sustainable Cor 0.71 41.5459
VSGIX Vanguard Small Cap Growth Index I 0.28 63.95
VTWIX Vanguard Total World Stock Index I 0.01 216.08
RSSL Global X Funds 0.19 71.2
FSCS 1.08 31.84
PTL Inspire 500 ETF 0.0906963 185.448
DXUV Dimensional ETF Trust 0.116201 45.505
WUSA WisdomTree US Domestic Economy ETF 0.152234 21.6406
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 20.3804
NXTV Simplify Next Intangible Value Index ETF 0.206866 23.1568
WSML iShares MSCI World Small-Cap ETF 0.11478 22.8338
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