Profile
BWXT GE RTX BA LMT TDG
Company Name BWX Technologies, Inc. General Electric Company RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $9.87B $229.23B $166.73B $146.92B $110.78B $81.34B
Employees 8.70K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Mr. Rex D. Geveden Mr. H. Lawrence Culp Jr. Mr. Christopher T. Calio Mr. Robert K. Ortberg Mr. James D. Taiclet Jr. Dr. Kevin M. Stein Ph.D.
Ratings
BWXT GE RTX BA LMT TDG
Quant Rating Score 2 3 3 2 3 2
Quant Rating Sell Neutral Neutral Sell Neutral Sell
Trading
BWXT GE RTX BA LMT TDG
Last Close $108.37 $214.96 $128.67 $194.85 $473.52 $1373.49
High 52 $133.28 $214.96 $135.73 $194.85 $614.61 $1473.94
Low 52 $87.68 $155.69 $99.55 $136.59 $423.19 $1202.03
Price vs. 52 Week High -18.69 % 0 % -5.2 % 0 % -22.96 % -6.82 %
Price vs. 52 Week Low 23.6 % 38.07 % 29.25 % 42.65 % 11.89 % 14.26 %
Total Return
BWXT GE RTX BA LMT TDG
1 Month Return 7.12 % 18.43 % 1.26 % 25.29 % 2.12 % 5.8 %
3 Month Return -5 % 4.75 % 0.33 % 7.92 % 5.64 % 2.86 %
6 Month Return -13 % 16.31 % 4.14 % 28.46 % -16.13 % 1.67 %
9 Month Return 10.76 % 28.62 % 10.78 % 16.04 % -14.15 % 10.22 %
YTD Return -2.71 % 28.88 % 11.19 % 10.08 % -2.56 % 8.38 %
1 Year Return 20.55 % 31.57 % 21.02 % 9.15 % 0.99 % 4.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BWXT GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) 0.9 % 0.56 % 2.02 % - 2.73 % 5.17 %
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 2.56 % 1.3 % -5.67 % 1.39 % 0.47 %
Dividend Per Share (TTM) 0.97 % 1.2 % 2.52 % - 12.9 % 75 %
Payout Ratio (TTM) 31.01 % 17.5 % 71.48 % -0.63 % 55.88 % 240.88 %
Growth
BWXT GE RTX BA LMT TDG
Asset Growth 4.47 % -24.47 % 0.61 % 14.12 % 6.03 %
Gross Profit Growth 5.58 % -18.04 % 27.47 % -125.78 % -18.27 %
Revenue Growth 8.31 % -43.05 % 17.15 % -14.5 % 5.14 %
Revenue 3 Year 31.05 % -30.64 % 41.35 % -2.98 % 22.91 %
Revenue 5 Year 48.61 % -59.15 % -32.76 % -23.73 % 40.56 %
Revenue 10 Year 9.57 % -69.7 % -16.37 % -17.41 % 107.12 %
EBIT Growth 5.36 % -23.9 % 46.77 % -2189.21 % -19.5 %
Net Income Growth 14.68 % -30.85 % 49.42 % -431.82 % -22.89 %
Net Income 3 Yeari Growth Per Share -5.1 % 204.7 % 39.27 % -155.48 % -1.99 %
Net Income 5 Yeari Growth Per Share 20.29 % 232.34 % -44.67 % -1530.99 % 1.36 %
Net Income 10 Yeari Growth Per Share 1036.48 % -50.19 % -48.24 % -344.54 % 96.29 %
Operating Income Growth -0.64 % 86.26 % 83.6 % -1285.12 % -17.56 %
Operating Cash Flow Growth (CFG) 12.3 % -9.06 % -9.18 % -302.68 % -11.97 %
Operating 3 Year CFG 8.93 % 43.05 % 14.13 % -221.26 % -12.3 %
Operating 5 Year CFG 52.27 % -46.03 % -48.28 % -333.52 % 12.85 %
Operating 10 Year CFG 545.75 % -80.33 % -34.19 % -253.69 % 139.75 %
EPS Growth 14.93 % -28.44 % 59.82 % -400.27 % -19.02 %
EPS Diluted Growth 14.55 % -28.35 % 59.19 % -400.27 % -19.02 %
Book Value Per Share 15.82 % -31.29 % 7.94 % 78.74 % -2.68 %
Share Holder 3 Year Equity Growth Per Share 74.62 % -51.44 % -7.2 % 76.33 % -32.97 %
Share Holder 5 Year Equity Growth Per Share 178.54 % -31.31 % -7.59 % 60.19 % 139.67 %
Share Holder 10 Year Equity Growth Per Share 28.18 % -82.54 % 29.97 % -150.83 % 147.62 %
Dividend Per Share Growth 4.02 % 71.77 % 6.32 % - 5.14 %
Dividend 3 Year Growth Per Share 14.17 % 77.4 % 22.64 % - 20.68 %
Dividend 5 Year Growth Per Share 40.76 % 56.1 % -15.47 % -100 % 41.63 %
Dividend 10 Year Growth Per Share 140.77 % -86.82 % 5.93 % -100 % 131.06 %
Debt Growth -14.18 % -15.97 % -5.19 % 3.01 % 16.1 %
Free Cash Flow Growth 19.94 % 2.62 % -3.88 % -424.79 % -15.12 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BWXT GE RTX BA LMT TDG
Gross Profit Margin TTM 42.74 % 38.1 % 19.53 % -2.09 % 10.23 % 58.74 %
Return on Assets TTM - 5.64 % 2.79 % -7.36 % 9.71 % 8.48 %
Return on Equity TTM 27.28 % 36.78 % 7.61 % 94.43 % 83.41 % -40.34 %
Return on Capital Employed TTM -77.02 % 8.41 % 6.77 % -19.23 % 20.93 % 19.49 %
Net Income Per EBT TTM 82.06 % 88.79 % 73 % 97.92 % 85.7 % 77.83 %
EBT Per Ebit TTM 94.48 % 105.1 % 82.92 % 115.71 % 86.48 % 62.55 %
EBIT Per Revenue TTM 13.4 % 18.89 % 9.3 % -14.63 % 10.34 % 45.97 %
Cash Flow To Debt Ratio TTM 35.57 % 26.71 % 19.67 % -19.27 % 33.22 % 8.63 %
Receivables Turnover TTM - 3.15 7.15 5.58 4.3 6.35
Payables Turnover TTM 9.86 3.61 4.89 6.43 16.87 10.68
Inventory Turnover TTM - 2.34 4.83 0.8 17.91 1.74
Fixed Asset Turnover TTM - 534.37 % 506.59 % 590.16 % 824.18 % 552.13 %
Asset Turnover TTM - 31.97 % 49.58 % 44.37 % 126.72 % 37.9 %
Operating Cash Flow Per Share TTM 4.65 4.89 6.07 -13.72 28.78 37.07
Free Cash Flow Per Share TTM 2.94 4.12 3.86 -16.94 21.27 34.13
Cash Per Share TTM - 1252.8 % 431.46 % 3142.29 % 769.2 % 4217.84 %
Operating Cash Flow Sales Ratio TTM 15.32 % 13.17 % 9.94 % -14.88 % 9.39 % 26.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.25 % 84.33 % 63.62 % 123.47 % 73.9 % 92.09 %
Cash Flow Coverage Ratios TTM 35.57 % 26.71 % 19.67 % -19.27 % 33.22 % 8.63 %
Price To Free Cash Flows Ratio TTM 36.61 52 32.27 -11.51 22.22 40.87
Price To Operating Cash Flows Ratio TTM 23.21 44 20.55 -14.21 16.43 39.13
Price Cash Flow Ratio TTM 23.21 44 20.55 -14.21 16.43 39.13
Income Statement (TTM)
BWXT GE RTX BA LMT TDG
Revenue $2.7B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.66B $14.39B $15.41B $-1.99B $6.93B $4.67B
Gross Profit Ratio 24.23% 37.19% 19.09% -2.99% 9.75% 58.84%
EBITDA $0.47B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $0.28B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 3.07 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
BWXT GE RTX BA LMT TDG
Long Term Debt $1.04B $17.23B $38.73B $52.59B $19.63B $24.05B
Total Liabilities $1.79B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $1.08B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0.11B $38.72B $2.25B $13.48B $0B $0B
Total Debt $1.06B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $2.87B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
BWXT GE RTX BA LMT TDG
Net Income $0.28B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $0B $0B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $-0.09B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $0.41B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0.15B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to BWXT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 277.97
IWD iShares Russell 1000 Value ETF 0.03232 184.96
IWF iShares Russell 1000 Growth ETF 0.00755 374.75
SCHB Schwab U.S. Broad Market ETF 0.0185809 21.78
VT Vanguard Total World Stock Index Fund 0.01 118.79
IJH iShares Core S&P Mid-Cap ETF 0.36 58.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0182 123.4
IWB iShares Russell 1000 ETF 0.01875 310.24
NEAR iShares Short Maturity Bond ETF 0.00552 50.77
DGRO iShares Core Dividend Growth ETF 0.02306 60.52
SHLD Victory Portfolios II - VictoryShares Protect America ETF 2.59 53.38
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003269 78.37
VB Vanguard Small Cap Index Fund 0.16 223.4
IUSG iShares Core S&P U.S. Growth ETF 0.03792 133.08
SCHA Schwab U.S. Small-Cap ETF 0.30268 23.65
SCHM Schwab U.S. Mid-Cap ETF 0.248844 26.43
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05841 42.17
MDY SPDR S&P MIDCAP 400 ETF Trust 0.357239 538.59
ITA iShares U.S. Aerospace & Defense ETF 1.7655 163.33
DON WisdomTree U.S. MidCap Dividend Fund 0.0020827 48.46
PRF Invesco FTSE RAFI US 1000 ETF 0.013 39.72
IWR iShares Russell Mid-Cap ETF 0.08702 86.67
IWS iShares Russell Mid-Cap Value ETF 0.09351 126.06
IWV iShares Russell 3000 ETF 0.0187 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.06845 126.45
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.359812 51.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0012349 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0148161 22.61
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.95 69.74
VBK Vanguard Small Cap Growth Index Fund 0.37 256.81
PPA Invesco Aerospace & Defense ETF 1.07 126.56
VXF Vanguard Extended Market Index Fund 0.13 177.13
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019315 68.61
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.228049 27.16
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.691548 82.13
ARKQ ARK Autonomous Technology & Robotics ETF 1.55 72.94
FIDU Fidelity MSCI Industrials Index ETF 0.197932 71.39
IJK iShares S&P Mid-Cap 400 Growth ETF 0.69 86.04
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.02 73.48
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 19.61
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.20777 34.38
IYJ iShares U.S. Industrials ETF 0.1483 133.49
VTHR Vanguard Russell 3000 Index Fund 0.02 249.52
XMLV Invesco S&P MidCap Low Volatility ETF 1.279 61.15
SCHK Schwab 1000 Index ETF 0.0192292 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.03 81.25
AIEQ AI Powered Equity ETF 0.11 38.9905
XAR SPDR S&P Aerospace & Defense ETF 3.94585 177.3
VIS Vanguard Industrials Index Fund 0.17 257.81
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.33 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.16 76.95
FTLS First Trust Long/Short Equity ETF -0.08 63.75
MVV ProShares Ultra MidCap400 0.121683 57.84
PTMC Pacer Trendpilot US Mid Cap ETF 0.32 34.77
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.717 46.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.024 206.64
RWK Invesco S&P MidCap 400 Revenue ETF 0.125 110.14
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.275 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.61 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.599 102.927
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.62 33.4299
DTD WisdomTree U.S. Total Dividend Fund 0.000192 75.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 46.845
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 134.25
FLLV Franklin Liberty U.S. Low Volatility ETF 0.78 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.05 57.43
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 52.77
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 49.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.00386 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00121 45.52
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.66 106.65
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.33 99.74
IYY iShares Dow Jones U.S. ETF 0.01923 137.68
JHMI John Hancock Multifactor Industrials ETF 0.21 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.16 37.12
ISCB iShares Morningstar Small-Cap ETF 0.22451 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.45295 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.16169 58.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 58.42
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 45.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 49.8
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.251588 39.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010583 243.69
NLR VanEck Uranium+Nuclear Energy ETF 4.49 84.48
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.05 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.106904 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.146666 125.535
ONEY SPDR Russell 1000 Yield Focus ETF 0.162912 105.585
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.146 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.6 49.99
QDEF FlexShares Quality Dividend Defensive Index Fund 0.643 69.355
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.0177466 50.81
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 63.43
SMMD iShares Russell 2500 ETF 0.16961 63.45
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.34903 41.5
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.0640571 19.93
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03121 36.52
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.59146 79
UXI ProShares Ultra Industrials 0.04 36.87
VFLQ Vanguard U.S. Liquidity Factor ETF 0.25 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.11 157.23
VLU SPDR S&P 1500 Value Tilt ETF 0.008547 181.35
VONE Vanguard Russell 1000 Index Fund 0.02 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.01 96.46
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.32 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0131 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.36 34.34
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.63 36.34
VASVX Vanguard Selected Value Fund Investor Shares 0.37 26.36
VQNPX Vanguard Growth and Income Fund 0.01 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 98.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
XMMO Invesco S&P MidCap Momentum ETF 1.122 120.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.25
KOMP SPDR S&P Kensho New Economies Composite ETF 0.248259 48.79
BOUT Innovator IBD Breakout Opportunities ETF 1.42 33.755
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.052 39.76
FSMD Fidelity Small-Mid Factor ETF 0.25 39.51
ROKT SPDR Kensho Final Frontiers ETF 2.39389 55.82
JCPB JPMorgan Core Plus Bond ETF 0.01 46.32
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25777 38.76
SLT Pacer Salt High truBeta US Market ETF 0.32 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.32 32
AVUS Avantis U.S. Equity ETF 0.05 92.76
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 35.47
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 96.36
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.29 91.27
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.08 42.3449
FMIL Fidelity New Millennium ETF 0.31 39.505
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.57 42.09
VIRS Pacer BioThreat Strategy ETF 0.32 40.025
AMER Emles Made in America ETF 1.01 26.185
CBSE Changebridge Capital Sustainable Equity ETF 2.93 31.15
DFAU Dimensional US Core Equity Market ETF 0.0230062 38.75
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.09779 30.38
JSCP JPMorgan Short Duration Core Plus ETF 0.02 46.94
CBLS Changebridge Capital Long/Short Equity ETF 2.51 27.335
DFUS Dimensional U.S. Equity ETF 0.0187815 61.17
DFAS Dimensional U.S. Small Cap ETF 0.174126 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0497496 33.06
SMAP SportsMap Tech Acquisition Corp. 1.66 23.37
VTSAX Vanguard Total Stock Market Index Fund 0.02 135.32
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.002321 108.21
AVSU Avantis Responsible U.S. Equity ETF 0.07 62.98
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.43 18.74
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03215 4.74625
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00689 6.698
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12693 7.5205
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 56.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13 134.46
VITSX Vanguard Total Stock Market Index Fund 0.02 135.34
SIHY Harbor Scientific Alpha High-Yield ETF 0.00395398 44.6
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1919.2
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00705 88.35
NAESX Vanguard Small Cap Index Fund 0.16 107
STXV Ea Series Trust - Strive 1000 Value ETF 0 29.45
STXK Ea Series Trust - Strive 2000 ETF 0.38 28.69
DFSU Dimensional US Sustainability Core 1 ETF 0.0208187 36.07
STXD Strive 1000 Dividend Growth ETF 0.07 32.345
STXG Strive 1000 Growth ETF 0.03 41.31
HDUS Hartford Disciplined US Equity ETF 0.0671147 54.47
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12132 6.681
VEVFX Vanguard Explorer Value Fund 1.78 39.22
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0079 78.386
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0163675 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13 134.47
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.37 90.37
DRLL Strive U.S. Energy ETF 0.33 26.34
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.395 27.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.0169954 121.57
VEXPX Vanguard Explorer Fd 0.44 105.81
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 70.49
HLGE Hartford Longevity Economy ETF 0.122754 30.1807
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.46 14.53
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16 107.02
VINAX Vanguard Industrials Index Fund Admiral Shares 0.17 132.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2564
VEXRX Vanguard Explorer Fund 0.38 98.39
VMGRX Vanguard Mid-Cap Growth Fund 1.4 25.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.07
FDLS Inspire Fidelis Multi Factor ETF 1.02075 28.775
SURE AdvisorShares Insider Advantage ETF 1.01 111.848
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.32 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.14 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
ILDR First Trust Innovation Leaders ETF 1.08 24.8106
PLCY EventShares U.S. Legislative Opportunities ETF 0.63 25.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01291 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.15 63.87
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 45.44
JPIE JPMorgan Income ETF 0.01 45.7
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02942 4.9495
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
VMNFX Vanguard Market Neutral Fund -8.01 13.43
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
FWD Ab Disruptors ETF 0.45679 75.87
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0644836 22.0916
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.18107 30.82
SCYB Schwab High Yield Bond ETF 0.0361094 25.86
QIS Simplify Multi-Qis Alternative ETF 0.0590374 22.1499
IJH.AX iShares S&P Mid-Cap ETF 0.30085 45.97
FTWO EA Series Trust Strive FAANG 2. 1.39 32.48
DCOR Dimensional ETF Trust 0.0336837 61.66
AVLC American Century ETF Trust 0.05 64.93
VEMPX Vanguard Extended Market Index InstlPlus 0.13 331.83
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.2 62.53
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.47 61.57
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03529 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00622 34.9125
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03018 4.7473
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 31.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.27 32.25
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 253.89
SFSNX Schwab Fundamental US Small Company Idx 0.210937 16.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0751879 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00555539 111.19
STXM Strive Mid-Cap ETF 0.29 24.87
VSGIX Vanguard Small Cap Growth Index I 0.37 72.37
VTWIX Vanguard Total World Stock Index I 0.01 242.52
BRHY BlackRock High Yield ETF 0.10162 50.485
MADE iShares U.S. Manufacturing ETF 0.18412 24.3392
PTL Inspire 500 ETF 0.0647771 212.016
DXUV Dimensional ETF Trust 0.0444308 50.31
WUSA WisdomTree US Domestic Economy ETF 0.520777 23.71
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
WSML iShares MSCI World Small-Cap ETF 0.1222 25.9373
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