Profile
GTN CMCSV CCZ LSXMA LSXMK LSXMB
Company Name Gray Media, Inc. Comcast Corporation Class A Common Stock Ex-Distribution When Issued Comcast Holdings Corp. The Liberty SiriusXM Group The Liberty SiriusXM Group The Liberty SiriusXM Group
Sector Communication Services Consumer Cyclical Communication Services Communication Services Communication Services Communication Services
Industry Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting
Market Cap $402.38M $102.03B $61.57B $7.28B $7.28B $7.28B
Employees 9.12K 182.00K 31.00K 6.40K 6.40K 6.40K
CEO Hilton Hatchett Howell Jr. Brian L. Roberts - - Gregory B. Maffei -
Ratings
GTN CMCSV CCZ LSXMA LSXMK LSXMB
Quant Rating Score 3 4 4 4 4 4
Quant Rating Neutral Buy Buy Buy Buy Buy
Trading
GTN CMCSV CCZ LSXMA LSXMK LSXMB
Last Close $4.87 - $64 $22.29 $22.29 $22.51
High 52 $6.24 - $64 $22.29 $22.29 $22.51
Low 52 $2.97 - $57.75 $22.29 $22.29 $22.51
Price vs. 52 Week High -21.96 % - 0 % 0 % 0 % 0 %
Price vs. 52 Week Low 63.97 % - 10.82 % 0 % 0 % 0 %
Total Return
GTN CMCSV CCZ LSXMA LSXMK LSXMB
1 Month Return 4.28 % - 8.47 % 0 % 0 % 0 %
3 Month Return -15.89 % - 5.18 % 0 % 0 % 0 %
6 Month Return 20.54 % - 2.71 % 0 % 0 % 0 %
9 Month Return 23.6 % - 0 % 0 % 0 % 0 %
YTD Return 54.6 % - 4.79 % 0 % 0 % 0 %
1 Year Return 11.95 % - 6.14 % 0 % 0 % 0 %
3 Year Return 0 % - 0 % 0 % 0 % 0 %
5 Year Return 0 % - 0 % 0 % 0 % 0 %
Dividends
GTN CMCSV CCZ LSXMA LSXMK LSXMB
Dividend Yield Percentage (TTM) 7.36 % - 4.23 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.88 % 1.96 % 2.02 % 1.68 % 1.68 % 1.68 %
Dividend Per Share (TTM) 0.32 % - 1.26 % - - -
Payout Ratio (TTM) 89.36 % 21.56 % 24.71 % 1.15 % 1.15 % 1.15 %
Profitability
GTN CMCSV CCZ LSXMA LSXMK LSXMB
Gross Profit Margin TTM 45.43 % 59.02 % 60.07 % 77.63 % 77.63 % 77.63 %
Return on Assets TTM 0.91 % 8.28 % 10.58 % 16.55 % 16.55 % 16.55 %
Return on Equity TTM 3.28 % 24.7 % 20.97 % 54.24 % 54.24 % 54.24 %
Return on Capital Employed TTM 6.13 % 9.23 % 13.46 % 1.29 % 1.29 % 1.29 %
Net Income Per EBT TTM 72.87 % 83.17 % 76.86 % 3206.52 % 3206.52 % 3206.52 %
EBT Per Ebit TTM 21.46 % 122.56 % 124.63 % 49.73 % 49.73 % 49.73 %
EBIT Per Revenue TTM 17.95 % 17.99 % 16.71 % 0.89 % 0.89 % 0.89 %
Cash Flow To Debt Ratio TTM 8.48 % 33.19 % 564.67 % 31.55 % 31.55 % 31.55 %
Receivables Turnover TTM 15.94 9.33 8.92 68.57 68.57 68.57
Payables Turnover TTM 101.5 4.32 4.47 - - -
Inventory Turnover TTM 73.08 - - - - -
Fixed Asset Turnover TTM 209.25 % 190.38 % 188.35 % 2019.24 % 2019.24 % 2019.24 %
Asset Turnover TTM 32.44 % 45.17 % 66.09 % 116.59 % 116.59 % 116.59 %
Operating Cash Flow Per Share TTM 5.62 8.94 9.25 1.22 1.22 1.22
Free Cash Flow Per Share TTM 4.54 5.7 6.02 1.87 1.87 1.87
Cash Per Share TTM 187.63 % 254.06 % 260.75 % 319.51 % 319.51 % 319.51 %
Operating Cash Flow Sales Ratio TTM 16.28 % 26.67 % 27.2 % 2.91 % 2.91 % 2.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.73 % 63.76 % 65.07 % 153.96 % 153.96 % 153.96 %
Cash Flow Coverage Ratios TTM 8.48 % 33.19 % 564.67 % 31.55 % 31.55 % 31.55 %
Price To Free Cash Flows Ratio TTM 0.91 4.87 4.94 7.83 7.83 7.83
Price To Operating Cash Flows Ratio TTM 0.77 3.13 3.22 18.34 18.34 18.34
Price Cash Flow Ratio TTM 0.77 3.13 3.22 18.34 18.34 18.34
Income Statement (TTM)
GTN CMCSV CCZ LSXMA LSXMK LSXMB
Revenue $3.64B $123.73B $123.71B $23.16B $23.16B $23.16B
Gross Profit $1.24B $71.9B $0B $23.16B $23.16B $23.16B
Gross Profit Ratio 34.14% 58.11% 0% 100% 100% 100%
EBITDA $1.25B $37.61B $46.39B $1.51B $1.51B $1.51B
Net Income $0.38B $16.19B $19.66B $0.9B $0.9B $0.9B
EPS Diluted 3.36 4.14 5.39 2.4 2.4 2.4
Balance Sheet (MRQ)
GTN CMCSV CCZ LSXMA LSXMK LSXMB
Long Term Debt $5.66B $99.76B $0B $0B $0B $0B
Total Liabilities $7.61B $179.94B $90.02B $0B $0B $0B
Total Equity $2.93B $86.28B $97.15B $1.13B $1.13B $1.13B
Total Investments $0.07B $10.52B $0B $0B $0B $0B
Total Debt $5.69B $105.41B $5.96B $0B $0B $0B
Total Assets $10.54B $266.21B $187.18B $19.64B $19.64B $19.64B
Cash Flow Statement (TTM)
GTN CMCSV CCZ LSXMA LSXMK LSXMB
Net Income $0.38B $16.19B $19.66B $0B $0B $0B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.08B $-4.81B $-4.89B $0B $0B $0B
Operating Cash Flow $0.75B $27.67B $33.64B $0.57B $0.57B $0.57B
Capital Expenditure $-0.14B $-12.18B $-11.75B $0B $0B $0B
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ETFs With Exposure to GTN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 265.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04603 80.81
VTI Vanguard Total Stock Market Index Fund 0.00062 340.96
SCHB Schwab U.S. Broad Market ETF 0.000554887 26.67
VT Vanguard Total World Stock Index Fund 0 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.357209 18.67
VYM Vanguard High Dividend Yield Index Fund 0 155.47
NEAR iShares Short Maturity Bond ETF 0.0062 51.17
SCHA Schwab U.S. Small-Cap ETF 0.00886938 30.89
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06744 42.84
IWN iShares Russell 2000 Value ETF 0.03 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.001681 50
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.00216 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0118967 28.51
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.45 22.5704
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.032546 48.82
CVY Invesco Zacks Multi-Asset Income ETF 0.331 28.74
VXF Vanguard Extended Market Index Fund 0.00531 217.96
HDG ProShares Hedge Replication ETF 0.00159675 52.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.160213 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.10539 37.65
UWM ProShares Ultra Russell2000 0.00876304 53.95
VOX Vanguard Communication Services Index Fund 0.02595 190.84
FPX First Trust US Equity Opportunities ETF 0.18 162.75
VTHR Vanguard Russell 3000 Index Fund 0.00065 305.54
DHS WisdomTree U.S. High Dividend Fund 0.01952 112.33
FTLS First Trust Long/Short Equity ETF -0.08 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.008 256.981
URTY ProShares UltraPro Russell2000 0.00671532 64.84
PBS Invesco Dynamic Media ETF 1.723 33.0626
FYT First Trust Small Cap Value AlphaDEX Fund 0.47 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.03069 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.0512 61.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.09 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.09 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.25485 56.4765
DTD WisdomTree U.S. Total Dividend Fund 0.00413 90.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 98.0525
FCOM Fidelity MSCI Communication Services Index ETF 0.11739 72.27
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 87.32
FYX First Trust Small Cap Core AlphaDEX Fund 0.23 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 80.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00687 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00237 46.67
ISCB iShares Morningstar Small-Cap ETF 0.00752 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.00616 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.01643 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.43 50.705
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.07 54.8
NUSC Nuveen ESG Small-Cap ETF 0.030783 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.075584 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0376729 61.03
RNSC First Trust Small Cap US Equity Select ETF 0.25 32.3108
SMMD iShares Russell 2500 ETF 0.01 80.99
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.25 100.12
VBF Invesco Bond Fund 0.009739 15.38
VFMO Vanguard U.S. Momentum Factor ETF 0.06879 205.86
VFVA Vanguard U.S. Value Factor ETF 0.14535 144.58
VLT Invesco High Income Trust II 0 11.05
VTWG Vanguard Russell 2000 Growth Index Fund 0 248.074
VTWO Vanguard Russell 2000 Index Fund 0.01438 107.1
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.55 44.99
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.06 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.06 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.38 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0144 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0015 59.2
VMO.TO Vanguard Global Momentum Factor ETF 0.06852 84.55
VVL.TO Vanguard Global Value Factor ETF 0.07989 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00062 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00061 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00059 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00059 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04554 45.33
VQNPX Vanguard Growth and Income Fund 0.0002 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0002 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00037 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00037 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00037 52.45
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0751 40.83
ROSC Hartford Multifactor Small Cap ETF 0 51.13
ESGV Vanguard ESG U.S. Stock ETF 0 120.65
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 50
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
IEME iShares Evolved U.S. Media and Entertainment ETF 0.84 27.7702
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUS Avantis U.S. Equity ETF 0.01 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.23 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00023 44.01
STSB iShares Factors US Small Blend Style ETF 0.03 21.66
DEEP Roundhill Acquirers Deep Value ETF 1.02 38.675
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00028 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00017 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00011 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00006 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00005 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.2 73.48
DFAU Dimensional US Core Equity Market ETF 0.00089142 47.92
IHYF Invesco High Yield Bond Factor ETF 0.025021 22.6997
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.12416 47.2013
DFUS Dimensional U.S. Equity ETF 0.0005136 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0160806 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00998875 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00229918 41.29
GTR WisdomTree Target Range Fund 0.000042 26.0244
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01217 78.644
VTSAX Vanguard Total Stock Market Index Fund 0.00062 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01439 81.71
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.02706 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.02706 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.02706 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.02706 2742
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08027 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04319 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01439 4.0025
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012161 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06692 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.07128 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01439 71.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00469 9.746
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.88 37.6
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.479152 21.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00531 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00062 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.00104292 45.83
DFSV Dimensional US Small Cap Value ETF 0.0355301 37.17
DFUV Dimensional US Marketwide Value ETF 0.00117618 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01527 6.5071
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
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
DHS.L WisdomTree US Equity Income UCITS ETF 0.02706 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.02706 26.38
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0108428 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01439 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01217 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06692 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01439 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08027 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01217 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01439 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01217 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0126 114.56
BRLN BlackRock Floating Rate Loan ETF 0.00067 50.95
DFSU Dimensional US Sustainability Core 1 ETF 0.00138531 44.295
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.25 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00569 8.261
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01217 4.4407
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.02706 31.605
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06692 74.784
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000974111 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00531 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08027 4.3195
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01217 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0097 635.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0126 135.29
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.02706 25.28
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01233 537.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0108428 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01439 4.0022
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.02706 27.7
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0108428 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.012161 65.39
WSCR.L UBS (IRL) ETF PLC 0.02 865.1
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012161 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0108428 333.35
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.13 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0201216 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01439 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00198 89.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.32453 22.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00752 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 65.27
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.43 34.29
PLCY EventShares U.S. Legislative Opportunities ETF 0.64 25.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00874 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.01643 172.726
VTCAX Vanguard Communication Services Index Fund 0.02595 97.26
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.12 46.55
JPIE JPMorgan Income ETF 0.06 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08027 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01588 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08027 5.5557
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00394 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04319 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00029 52.97
IBHJ 0.29088 26.67
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.2 73.47
SCYB Schwab High Yield Bond ETF 0.130236 26.46
HIYS Invesco High Yield Select ETF 0.154704 25.75
VTS.AX Vanguard US Total Market Shares Index ETF 0.00062 486.22
VVLU.AX Vanguard Global Value Equity Active ETF 0.10633 82.56
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.16 95.52
DCOR Dimensional ETF Trust 0.00110228 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00531 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01166 537.13
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01217 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04319 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.08027 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VPLS Vanguard Core Plus Bond ETF 0.0034 78.3355
BRTR BlackRock Total Return ETF 0.00558 50.9656
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00062 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.05245 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.109767 20.81
VTWIX Vanguard Total World Stock Index I 0 298.81
RSSL Global X Funds 0.01 103.93
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.701038 25.825
BRHY BlackRock High Yield ETF 0.00019 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.291802 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.125846 27.4224
SIO Touchstone Strategic Income Opportunities ETF 0.1 26.09
DXUV Dimensional ETF Trust 0.00485025 63.29
RFLR Innovator ETFs Trust 0.02 29.89
ITDJ iShares Trust 0 30.4135
JIII Janus Detroit Street Trust Janu 0.24 50.5599
LITL Simplify Exchange Traded Funds 0.612511 30.495
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.55335 25.58
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.5699
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.08 40.01
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
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