Profile
CHDN LVS FLUT DKNG WYNN MGM
Company Name Churchill Downs Incorporated Las Vegas Sands Corp. Flutter Entertainment plc DraftKings Inc. Wynn Resorts, Limited MGM Resorts International
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $6.52B $39.08B $26.73B $13.25B $12.26B $10.25B
Employees 6.48K 39.90K 27.35K 5.10K 28.00K 60.00K
CEO William C. Carstanjen Robert Glen Goldstein Jeremy Peter Jackson Jason D. Robins Craig Scott Billings William Joseph Hornbuckle
Ratings
CHDN LVS FLUT DKNG WYNN MGM
Quant Rating Score 3 1 1 1 2 2
Quant Rating Neutral Strong Sell Strong Sell Strong Sell Sell Sell
Trading
CHDN LVS FLUT DKNG WYNN MGM
Last Close $99.84 $64.88 $191.11 $28.82 $118.14 $31.39
High 52 $142.78 $66.99 $308.6 $53.49 $133.34 $40.37
Low 52 $86.79 $30.7 $190.82 $27.92 $66.1 $25.79
Price vs. 52 Week High -30.07 % -3.15 % -38.07 % -46.12 % -11.4 % -22.24 %
Price vs. 52 Week Low 15.04 % 111.34 % 0.15 % 3.22 % 78.73 % 21.71 %
Total Return
CHDN LVS FLUT DKNG WYNN MGM
1 Month Return 10.28 % 33.66 % -24.12 % -15.48 % 0.28 % -0.6 %
3 Month Return -3.11 % 22.88 % -34.98 % -36.94 % 9.24 % -13.24 %
6 Month Return 1.6 % 52.91 % -23.25 % -21.9 % 22.1 % -7.59 %
9 Month Return -17.88 % 48.06 % -35.06 % -44.03 % 29.53 % -17.55 %
YTD Return -25.24 % 26.32 % -26.06 % -22.53 % 37.12 % -9.41 %
1 Year Return -28.04 % 31.92 % -27.44 % -33.3 % 29.47 % -15.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHDN LVS FLUT DKNG WYNN MGM
Dividend Yield Percentage (TTM) 0.47 % 1.73 % - - 0.85 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.29 % 1.21 % 2.11 % 13.75 % 1.71 % 2.16 %
Dividend Per Share (TTM) 0.44 % 1 % - - 1 % -
Payout Ratio (TTM) 7.61 % 49.72 % - - 34.98 % -
Profitability
CHDN LVS FLUT DKNG WYNN MGM
Gross Profit Margin TTM 33.48 % 28.18 % 46.12 % 47.57 % 42.25 % 32.86 %
Return on Assets TTM 5.41 % 7.57 % -0.93 % -5.79 % 3.94 % 0.51 %
Return on Equity TTM 38.11 % 71.16 % -2.83 % -29.52 % -144.45 % 7.53 %
Return on Capital Employed TTM 10.21 % 18.35 % 0.23 % -10.77 % 10.66 % 2.71 %
Net Income Per EBT TTM 74.65 % 73.52 % 86.12 % 102.73 % 77.52 % 73.32 %
EBT Per Ebit TTM 78.61 % 71.64 % -556.14 % 84.9 % 53.74 % 28.03 %
EBIT Per Revenue TTM 23.82 % 23.73 % 0.37 % -5.62 % 17.02 % 5.71 %
Cash Flow To Debt Ratio TTM 15.75 % 17.33 % 11.1 % 35.01 % 11.1 % 9.89 %
Receivables Turnover TTM 32.15 23.75 97.71 83.26 20.16 15.62
Payables Turnover TTM 9.89 55.65 20.69 - 20.07 -
Inventory Turnover TTM - 207.76 - - 46.74 57.58
Fixed Asset Turnover TTM 98.59 % 109.32 % 1349.48 % 4617.92 % 85.01 % 59.84 %
Asset Turnover TTM 38.69 % 60.54 % 52.62 % 118.03 % 55.54 % 43.28 %
Operating Cash Flow Per Share TTM 11.44 4.05 7.87 1.34 13.15 9.52
Free Cash Flow Per Share TTM 8.4 1.91 4.15 1.25 7.16 5.12
Cash Per Share TTM 256.76 % 515.26 % 2062.57 % 247.38 % 1905.85 % 771.39 %
Operating Cash Flow Sales Ratio TTM 27.89 % 21 % 9.12 % 12.23 % 19.04 % 14.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.38 % 47.18 % 52.7 % 92.73 % 54.42 % 53.79 %
Cash Flow Coverage Ratios TTM 15.75 % 17.33 % 11.1 % 35.01 % 11.1 % 9.89 %
Price To Free Cash Flows Ratio TTM 11.05 30.3 36.03 21.41 16.65 7.49
Price To Operating Cash Flows Ratio TTM 8.18 14.27 19.39 19.8 8.97 3.94
Price Cash Flow Ratio TTM 8.18 14.27 19.39 19.8 8.97 3.94
Income Statement (TTM)
CHDN LVS FLUT DKNG WYNN MGM
Revenue $2.73B $13.02B $14.05B $4.77B $7.13B $17.54B
Gross Profit $0.94B $3.67B $6.7B $1.82B $3.1B $7.79B
Gross Profit Ratio 34.32% 28.18% 47.71% 38.11% 43.51% 44.42%
EBITDA $1.07B $4.5B $1.6B $-0.32B $1.99B $1.87B
Net Income $0.43B $1.63B $0.11B $-0.51B $0.5B $0.21B
EPS Diluted 5.68 2.35 0.24 -1.05 4.35 0.75
Balance Sheet (MRQ)
CHDN LVS FLUT DKNG WYNN MGM
Long Term Debt $4.84B $10.59B $7.11B $1.32B $12.12B $56.16B
Total Liabilities $6.17B $17.51B $13.24B $3.27B $13.95B $38.1B
Total Equity $1.1B $3.16B $11.27B $1.01B $-0.97B $3.28B
Total Investments $0.66B $1.39B $0.14B $0.01B $0B $0.54B
Total Debt $4.92B $13.75B $7.4B $1.34B $12.17B $56.16B
Total Assets $7.28B $20.67B $24.51B $4.28B $12.98B $41.37B
Cash Flow Statement (TTM)
CHDN LVS FLUT DKNG WYNN MGM
Net Income $0.43B $1.75B $0.16B $-0.51B $0.64B $1.06B
Inventory $0B $0B $0B $0B $0.03B $0B
Dividends Paid $-0.03B $-0.59B $0B $0B $-0.14B $0B
Operating Cash Flow $0.77B $3.2B $1.6B $0.42B $1.43B $2.36B
Capital Expenditure $-0.55B $-1.58B $-0.66B $-0.01B $-0.42B $-1.15B
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ETFs With Exposure to CHDN
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05398 80.85
VTI Vanguard Total Stock Market Index Fund 0.01025 341.86
IWD iShares Russell 1000 Value ETF 0 224.35
IWF iShares Russell 1000 Growth ETF 0.02 459.54
SCHB Schwab U.S. Broad Market ETF 0.00957628 26.735
VT Vanguard Total World Stock Index Fund 0.00696 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0104242 27.305
IJH iShares Core S&P Mid-Cap ETF 0.18 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.53
VIG Vanguard Dividend Appreciation Index Fund 0.03456 229.095
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.250252 18.67
IWB iShares Russell 1000 ETF 0.01 379.56
NEAR iShares Short Maturity Bond ETF 0.00295 51.215
SCHG Schwab U.S. Large-Cap Growth ETF 0.0236819 31.285
DGRO iShares Core Dividend Growth ETF 0 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01853 93.235
VB Vanguard Small Cap Index Fund 0.09299 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.02 166.93
SCHA Schwab U.S. Small-Cap ETF 0.246655 30.91
SCHM Schwab U.S. Mid-Cap ETF 0.127026 32.775
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07866 42.865
MDY SPDR S&P MIDCAP 400 ETF Trust 0.18201 655.27
DON WisdomTree U.S. MidCap Dividend Fund 0.09419 56.34
DEUS Xtrackers Russell US Multifactor ETF 0.0242647 62.65
IWR iShares Russell Mid-Cap ETF 0.05 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.152811 77.715
IWS iShares Russell Mid-Cap Value ETF 0.01 152.61
IWV iShares Russell 3000 ETF 0.01 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.18 136.495
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.183 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.17281 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00748248 28.435
VBK Vanguard Small Cap Growth Index Fund 0.21562 319.43
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.30992 92.9
PDP Invesco DWA Momentum ETF 0.499 126.18
AOM iShares Core Moderate Allocation ETF 0 48.82
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.13 22.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.193111 49.09
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.097 219.39
JHMM John Hancock Multifactor Mid Cap ETF 0.1 70.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010504 84.19
VCR Vanguard Consumer Discretionary Fund 0.15693 391.545
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.100103 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.358615 100.32
IJK iShares S&P Mid-Cap 400 Growth ETF 0.35 105.12
VTHR Vanguard Russell 3000 Index Fund 0.01119 306.37
XMLV Invesco S&P MidCap Low Volatility ETF 0.876 66.3364
SCHK Schwab 1000 Index ETF 0.00977297 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.00395 98.48
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.93
AIEQ AI Powered Equity ETF 0.38 46.14
AOR iShares Core Growth Allocation ETF 0 67.1
GURU Global X Guru Index ETF 1.35 62.12
AOA iShares Core Aggressive Allocation ETF 0 93.095
FFTY Innovator IBD 50 ETF 0.47 37.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.125796 101.765
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.77
ILCB iShares Morningstar U.S. Equity ETF 0.01766 95.595
ILCG iShares Morningstar Growth ETF 0.03558 102.765
MVV ProShares Ultra MidCap400 0.135005 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 38.82
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.507215 56.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 257.355
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.407 61.44
RWK Invesco S&P MidCap 400 Revenue ETF 0.094491 137.83
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.219 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.34 16.2826
BJK VanEck Gaming ETF 3.69 38.28
CFA VictoryShares US 500 Volatility Wtd ETF 0.153165 95.875
CZA Invesco Zacks Mid-Cap ETF 0.394 116.97
DMRM DeltaShares S&P 400 Managed Risk ETF 0.27 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00675 90.36
EQAL Invesco Russell 1000 Equal Weight ETF 0.045097 56.82
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.61
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.05 45.52
IMTB iShares Core 5-10 Year USD Bond ETF 0.00526 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00203 46.785
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.46043 130.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23407 121.53
IYC iShares US Consumer Discretionary ETF 0.1 103.19
IYY iShares Dow Jones U.S. ETF 0.01 168.46
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.32 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.02 82.58
JHSC John Hancock Multifactor Small Cap ETF 0.2 46.21
IMCB iShares Morningstar Mid-Cap ETF 0.0867 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.16583 83.115
ISCB iShares Morningstar Small-Cap ETF 0.11 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.15 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.06 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.09 50.72
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.99 86.57
JVAL JPMorgan U.S. Value Factor ETF 0.1 52.08
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.131827 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001077 300.375
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.66 21.5366
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.025448 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017562 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.072009 142.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.248 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.484 106
PFM Invesco Dividend Achievers ETF 0.025107 54.05
RNMC First Trust Mid Cap US Equity Select ETF 0.34 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.605
SMMD iShares Russell 2500 ETF 0.16 81.36
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 45.315
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UCC ProShares Ultra Consumer Services 0.04 50.72
UMDD ProShares UltraPro MidCap400 0.110665 32.22
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05022 37.485
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.33383 51.655
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.26 206.83
VLU SPDR S&P 1500 Value Tilt ETF 0.007653 224.905
VONE Vanguard Russell 1000 Index Fund 0.01234 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.02103 118.26
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.25 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.09 6.0474
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 1.14 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.05 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.18 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.07 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.27 16.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0859 44.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.0373 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00606 76.18
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.03446 105.71
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.03392 73.05
VUN.TO Vanguard U.S. Total Market Index ETF 0.01023 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01007 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01022 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01022 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 45.28
VQNPX Vanguard Growth and Income Fund 0.00215 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00215 110.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01156 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01156 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00638 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00638 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00638 52.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01085 50.01
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.094 40.905
BUL Pacer US Cash Cows Growth ETF 0.93 56.7
FSMD Fidelity Small-Mid Factor ETF 0.2 47.32
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12 57.97
JCPB JPMorgan Core Plus Bond ETF 0.01 47.64
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 50.07
SLT Pacer Salt High truBeta US Market ETF 1.14 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.14 32
IEME iShares Evolved U.S. Media and Entertainment ETF 0.66 27.7702
AVUS Avantis U.S. Equity ETF 0.01 117.135
SMDY Syntax Stratified MidCap 0.18 44.155
SFYX SoFi Next 500 ETF 0.15 17.3
RESP WisdomTree U.S. ESG Fund 0.0004966 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00373 44.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.04
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 118.62
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 115.7
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
BETZ Roundhill Sports Betting & iGaming ETF 5.14 18.51
FMIL Fidelity New Millennium ETF 0.63 39.505
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.43 50.73
VIRS Pacer BioThreat Strategy ETF 1.14 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00456 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00281 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00188 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00097 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00086 26.945
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.32 73.775
DFAU Dimensional US Core Equity Market ETF 0.0117732 48.015
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.97 24.76
IHYF Invesco High Yield Bond Factor ETF 0.22562 22.745
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.665
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.269109 36.05
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 48.69
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.661 38.72
LSAT LeaderShares AlphaFactor Tactical Focused ETF 2.5809 40.67
VICE AdvisorShares Vice ETF 1.38 32.71
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.503307 22.04
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0094239 19.7093
DFUS Dimensional U.S. Equity ETF 0.00788707 75.5199
DFAS Dimensional U.S. Small Cap ETF 0.039945 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0115076 41.32
GTR WisdomTree Target Range Fund 0.0001018 26.1
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00587 78.486
VTSAX Vanguard Total Stock Market Index Fund 0.01025 166.85
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00565 10.53
CLSE Convergence Long/Short Equity ETF -0.12 28.195
BAD B.A.D. ETF 1.71 11.91
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 10.016
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00691 81.34
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46985
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01918 4060
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01918 3519
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00441 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00441 40.645
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03998 4.755
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00691 4.0115
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01082 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01082 64.77
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00691 70.885
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.067204 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.935
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 20.85
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 70.4
ORFN Constrained Capital ESG Orphans ETF 0.27 19.3432
JRNY ALPS Global Travel Beneficiaries ETF 0.0096 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09299 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.097 166.55
VITSX Vanguard Total Stock Market Index Fund 0.01025 166.88
SIHY Harbor Scientific Alpha High-Yield ETF 0.0561207 45.86
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.21705 18.8701
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.65 37.455
FLDZ RiverNorth Patriot ETF 0.34 30.0861
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.666
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00441 3524.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.432
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001471 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.058783 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.184074 111.56
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2169
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00691 81.438
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00587 93.38
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01082 88.53
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00691 7.439
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6588
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00587 6.908
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8773
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00691 4.38575
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00587 4.7905
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
NAESX Vanguard Small Cap Index Fund 0.09299 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.48
BRLN BlackRock Floating Rate Loan ETF 0.23365 51.045
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.07 15.4
STXD Strive 1000 Dividend Growth ETF 0.03 37.935
STXG Strive 1000 Growth ETF 0.01 50.355
JKE iShares Morningstar Growth ETF 0.03 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.25 39.575
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.35
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00587 4.4572
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01082 74.384
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.15693 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0173965 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00565 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00035 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.097 166.56
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00441 2974
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00058 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00152 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.21562 112.65
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00587 68.325
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.067204 102.94
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.288 33.5512
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.184074 93.78
SNXFX Schwab 1000 Index Fund Investor Shares 0.0180641 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 540
VEXPX Vanguard Explorer Fd 0.32794 121.72
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00691 4.013
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.067204 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.058783 72.58
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01918 55.48
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.27
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001471 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09299 133.52
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01918 48.11
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01624 2956
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00441 40.465
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00691 96.83
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00525 90.32
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.67107 26.19
VEXRX Vanguard Explorer Fund 0.32794 113.12
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03456 62.34
IBET iBET Sports Betting & Gaming ETF 2.05 10.42
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00152 8.92
VMGRX Vanguard Mid-Cap Growth Fund 0.27 23.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01624 38.025
VWEHX Vanguard High Yield Corporate Fund 0.02125 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00696 52.28
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.38262 22.24
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.01918 46.62
KNOW Direxion All Cap Insider Sentiment Shares 0 12.42
SURE AdvisorShares Insider Advantage ETF 0.85 133.505
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.14 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.15 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
PLCY EventShares U.S. Legislative Opportunities ETF 0.71 25.16
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.16 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.025
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.18 46.56
JPIE JPMorgan Income ETF 0.01 46.445
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.601
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00525 70.446
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03998 4.95475
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund -0.21573 14.1
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.01834 5.56
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0006 53.07
DUBS Aptus Large Cap Enhanced Yield ETF 0.01 38.16
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.398721 39.3
IBHJ 0.72688 26.65
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.32 73.74
SCYB Schwab High Yield Bond ETF 0.113815 26.495
QIS Simplify Multi-Qis Alternative ETF 0.104771 14.0736
IJH.AX iShares S&P Mid-Cap ETF 0.18 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.01025 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08083 75.42
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.06 95.73
DCOR Dimensional ETF Trust 0.00443113 76.53
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.448897 26.71
AVLC American Century ETF Trust 0.01 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.097 411.02
VCOBX Vanguard Core Bond Admiral 0.00035 18.23
IRTR iShares Trust 0 31.47
ITDG iShares Trust 0.01 39.44
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.02 52.425
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 77.67
CGUS Capital Group Core Equity ETF 0.36 40.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 539.69
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02 43.11
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.01913 2061.75
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00587 5.6044
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03998 4.7403
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00441 2170.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.01918 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00441 21.605
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01624 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.01918 20.61
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 36.54
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 37.67
VPLS Vanguard Core Plus Bond ETF 0.00466 78.595
VCRB Vanguard Core Bond ETF 0.00021 78.38
BRTR BlackRock Total Return ETF 0.00499 51.145
LSEQ Harbor ETF Trust Harbor Long-Sh -2.03586 31.65
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.62
GGUS 0.02 62.22
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 2.84696 65.6487
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01025 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.52769 29.35
SFSNX Schwab Fundamental US Small Company Idx 0.15022 20.88
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0822181 15.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0340973 17.08
EHLS Even Herd Long Short ETF -0.3 25.475
STXM Strive Mid-Cap ETF 0.14 31.04
VSGIX Vanguard Small Cap Growth Index I 0.21562 90.22
VTWIX Vanguard Total World Stock Index I 0.00696 301.4
BRHY BlackRock High Yield ETF 0.18126 51.475
DXUV Dimensional ETF Trust 0.0104051 63.175
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.37 29.83
WUSA WisdomTree US Domestic Economy ETF 0.248527 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.29 29.62
ITDJ iShares Trust 0.01 30.65
JIII Janus Detroit Street Trust Janu 0.09 50.7
WSML iShares MSCI World Small-Cap ETF 0.06 33.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.87
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.06 39.79
SMOX Horizon Small/Mid Cap Core Equi 0.2 27.7
XCHG AB Active ETFs - AB US Equity ETF 0.00145743 25.48
GOLS Gabelli ETFs Trust - Opportunities In Live and Sports ETF 2.0885 25.02
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.11 50.31
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