Profile
FCFS V MA AXP COF BNH
Company Name FirstCash Holdings, Inc Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Brookfield Finance Inc. 4.625%
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $8.07B $634.79B $490.27B $243.86B $141.64B $107.55B
Employees 20.00K 28.80K 35.30K 75.10K 53.90K 0.00K
CEO Rick L. Wessel Ryan McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank -
Ratings
FCFS V MA AXP COF BNH
Quant Rating Score 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Sell
Trading
FCFS V MA AXP COF BNH
Last Close $154.61 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $162.55 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $100.54 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High -4.88 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 53.78 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
FCFS V MA AXP COF BNH
1 Month Return -1.8 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return 11.67 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return 22.04 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return 31.83 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return 49.24 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return 47.16 % 4.46 % 3.35 % 19.51 % 11.06 % -9.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FCFS V MA AXP COF BNH
Dividend Yield Percentage (TTM) 0.88 % 0.77 % 0.57 % 0.93 % 1.17 % 0.51 %
Dividend Paid and Capex Coverage Ration (TTM) 4.85 % 3.9 % 5.42 % 4.81 % 7.53 % 0.74 %
Dividend Per Share (TTM) 1.6 % 2.52 % 3.15 % 3.28 % 2.6 % 0.24 %
Payout Ratio (TTM) 21.02 % 22.88 % 18.41 % 20.29 % 60.17 % 70.51 %
Profitability
FCFS V MA AXP COF BNH
Gross Profit Margin TTM 64.69 % 80.65 % 83.43 % 83.23 % 47.33 % 34.5 %
Return on Assets TTM 6.23 % 21.48 % 27.64 % 3.61 % 0.37 % 0.19 %
Return on Equity TTM 15.23 % 54.22 % 198.19 % 33.49 % 2.81 % 2.16 %
Return on Capital Employed TTM 11.49 % 37.5 % 61.8 % 4.62 % 1.19 % 3.76 %
Net Income Per EBT TTM 73.82 % 84.11 % 80.57 % 78.53 % 107.54 % 33.94 %
EBT Per Ebit TTM 79.61 % 100.91 % 95.76 % 100 % 100 % 16.39 %
EBIT Per Revenue TTM 15.36 % 59.18 % 59.17 % 17.14 % 3.29 % 24.07 %
Cash Flow To Debt Ratio TTM 231.97 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Receivables Turnover TTM 3.34 12.81 7.11 1.3 20.04 3.35
Payables Turnover TTM 6.08 18.5 5.44 - 44.16 1.59
Inventory Turnover TTM 2.65 - - - - 8.05
Fixed Asset Turnover TTM 311.93 % 967.98 % 1423.84 % - 1241.97 % 29.79 %
Asset Turnover TTM 69.07 % 42.75 % 60.55 % 26.82 % 10.46 % 14.45 %
Operating Cash Flow Per Share TTM 12.84 12.59 19.6 30.77 41.31 4.36
Free Cash Flow Per Share TTM 11.74 11.81 19.05 27.57 38.55 -1.25
Cash Per Share TTM 278.43 % 844.34 % 1214.94 % 6956.62 % 10918.62 % 743.31 %
Operating Cash Flow Sales Ratio TTM 15.77 % 59.05 % 53.62 % 26.27 % 32.25 % 13.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.4 % 93.8 % 97.22 % 89.6 % 93.33 % -28.75 %
Cash Flow Coverage Ratios TTM 231.97 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Price To Free Cash Flows Ratio TTM 15.29 27.69 28.68 12.88 6.79 -37.22
Price To Operating Cash Flows Ratio TTM 14.17 26.16 28 11.51 5.39 10.7
Price Cash Flow Ratio TTM 14.17 26.16 28 11.51 5.39 10.7
Income Statement (TTM)
FCFS V MA AXP COF BNH
Revenue $3.66B $40B $32.79B $80.46B $69.25B $86.01B
Gross Profit $1.89B $32.15B $27.36B $50.57B $32.78B $18.07B
Gross Profit Ratio 51.67% 80.36% 83.43% 62.85% 47.33% 21.01%
EBITDA $1B $26B $20.19B $16.6B $2.28B $29.19B
Net Income $0.33B $20.06B $14.97B $10.78B $2.45B $0.64B
EPS Diluted 7.42 10.2 16.52 15.38 4.03 0.21
Balance Sheet (MRQ)
FCFS V MA AXP COF BNH
Long Term Debt $2.71B $19.6B $18.25B $56.39B $44.99B $183.52B
Total Liabilities $3.02B $61.72B $46.41B $266.58B $429.36B $325.04B
Total Equity $2.28B $37.91B $7.75B $33.47B $60.78B $165.38B
Total Investments $0B $2.83B $0.33B $221.88B $394.73B $94.2B
Total Debt $2.82B $25.17B $19B $57.76B $45.55B $234.79B
Total Assets $5.3B $99.63B $54.16B $300.05B $490.14B $490.42B
Cash Flow Statement (TTM)
FCFS V MA AXP COF BNH
Net Income $0B $20.06B $14.97B $10.83B $4.75B $0.61B
Inventory $-0.02B $0B $0B $0B $0B $0B
Dividends Paid $-0.07B $-4.63B $-2.76B $-2.27B $-1.16B $-0.66B
Operating Cash Flow $0.59B $23.06B $17.65B $18.43B $18.16B $7.21B
Capital Expenditure $-0.12B $-1.48B $-0.49B $-2.43B $-1.2B $-10.64B
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ETFs With Exposure to FCFS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.23 259.54
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04177 80.79
VTI Vanguard Total Stock Market Index Fund 0.00921 336.15
SCHB Schwab U.S. Broad Market ETF 0.0106325 26.28
VT Vanguard Total World Stock Index Fund 0.0057 145.97
IJH iShares Core S&P Mid-Cap ETF 0.2 70.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.97
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.250886 18.66
VYM Vanguard High Dividend Yield Index Fund 0.02957 154.59
HDGE AdvisorShares Ranger Equity Bear ETF -1.78 16.985
DGRO iShares Core Dividend Growth ETF 0.02 73.27
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.00914 92.54
VB Vanguard Small Cap Index Fund 0.08246 272.97
IUSG iShares Core S&P U.S. Growth ETF 0.02 163.71
SCHA Schwab U.S. Small-Cap ETF 0.163025 30.305
IUSV iShares Core S&P U.S. Value ETF 0.01 106.16
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05295 42.81
VFH Vanguard Financials Index Fund 0.06993 126.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.202316 644.54
DON WisdomTree U.S. MidCap Dividend Fund 0.17735 55.59
FNCL Fidelity MSCI Financials Index ETF 0.0641419 73.88
IWN iShares Russell 2000 Value ETF 0.15789 197.09
PRF Invesco FTSE RAFI US 1000 ETF 0.014814 49.28
IWV iShares Russell 3000 ETF 0.01 387.61
IWO iShares Russell 2000 Growth ETF 0.45 331.155
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.203496 61.925
EZM WisdomTree U.S. MidCap Earnings Fund 0.12641 70.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0129075 28.13
AOM iShares Core Moderate Allocation ETF 0 48.695
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002835 47.94
AOK iShares Core Conservative Allocation ETF 0 40.9
VXF Vanguard Extended Market Index Fund 0.07967 213.895
JHMM John Hancock Multifactor Mid Cap ETF 0.08 69.805
HDG ProShares Hedge Replication ETF 0.0303141 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012061 82.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.172617 34.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.399087 98.52
DES WisdomTree U.S. SmallCap Dividend Fund 0.21 37.04
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15 141.165
UWM ProShares Ultra Russell2000 0.166566 51.77
MDYV SPDR S&P 400 Mid Cap Value ETF 0.150131 90.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 103.2
VTHR Vanguard Russell 3000 Index Fund 0.00961 301.07
XMLV Invesco S&P MidCap Low Volatility ETF 1.18588 65.95
VBR Vanguard Small Cap Value Index Fund 0.14533 228.94
SCHK Schwab 1000 Index ETF 0.0109513 32.815
UYG ProShares Ultra Financials 0.02 80.74
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.945
AIEQ AI Powered Equity ETF 0.06 45.43
AOR iShares Core Growth Allocation ETF 0 66.72
AOA iShares Core Aggressive Allocation ETF 0.01 92.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.125
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 95.03
MVV ProShares Ultra MidCap400 0.153564 79.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 38.2
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.45829 55.935
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0119 252.91
URTY ProShares UltraPro Russell2000 0.129319 60.85
RWK Invesco S&P MidCap 400 Revenue ETF 0.157697 136.22
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 63
VTWV Vanguard Russell 2000 Value Index Fund 0.17 173.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.22 59.54
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.228 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.14 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.350531 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0836274 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.23 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.89 55.54
DMRM DeltaShares S&P 400 Managed Risk ETF 0.12 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01948 89.595
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.55
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.92 44.84
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.045
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 122.7
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.36
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.19 78.42
GTO Invesco Total Return Bond ETF 0.055871 47.81
IMTB iShares Core 5-10 Year USD Bond ETF 0.00245 44.495
IUSB iShares Core Total USD Bond Market ETF 0.00166 46.89
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.37813 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19215 119.55
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14818 108.35
IYG iShares U.S. Financial Services ETF 0.1 87.39
IYY iShares Dow Jones U.S. ETF 0.01 165.72
JHSC John Hancock Multifactor Small Cap ETF 0.39 45.55
ISCB iShares Morningstar Small-Cap ETF 0.12 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.12 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.12 72.96
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13 54.27
JSML Janus Henderson Small Cap Growth Alpha ETF 0.37 74.96
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.134992 61.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017691 294.11
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.098986 47.5
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.8 46.925
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.102 31.9152
PFI Invesco DWA Financial Momentum ETF 1.119 55.42
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.620388 59.65
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.23 32.3108
ROUS Hartford Multifactor US Equity ETF 0.154715 60.54
SMMD iShares Russell 2500 ETF 0.11 79.65
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 44.85
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.127036 30.56
USMF WisdomTree U.S. Multifactor Fund 0.46884 50.585
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.504154 98.79
VBF Invesco Bond Fund 0.041953 15.44
VFMF Vanguard U.S. Multifactor ETF 0.12219 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.18435 202.56
VLT Invesco High Income Trust II 0 11.005
VLU SPDR S&P 1500 Value Tilt ETF 0.016465 223.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.41303 241.62
VTWO Vanguard Russell 2000 Index Fund 0.21292 104.88
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0.03 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 30.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.14 16.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.23 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0273 44.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.011 58.43
PLV.TO Invesco Low Volatility Portfolio ETF 0.0501 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00537 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.05505 83.78
VUN.TO Vanguard U.S. Total Market Index ETF 0.00919 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00905 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.009 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.009 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01933 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01815 45.1
VASVX Vanguard Selected Value Fund Investor Shares 0.39 29.14
VQNPX Vanguard Growth and Income Fund 0 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00566 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00566 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00566 52.53
XMMO Invesco S&P MidCap Momentum ETF 0.647415 144.95
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.24
AFMC First Trust Active Factor Mid Cap ETF 0.000001 36.995
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.39 41.89
AUSF Global X Adaptive U.S. Factor ETF 0.09 49.5
BOUT Innovator IBD Breakout Opportunities ETF 0.35 39.77
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0815 40.855
FSMD Fidelity Small-Mid Factor ETF 0.18 46.55
QLV FlexShares US Quality Low Volatility Index Fund 0.3947 73.99
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11 57.66
IEFN iShares Evolved U.S. Financials ETF 0.04 31
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.525
AVUS Avantis U.S. Equity ETF 0.01 115.615
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.21 72.5283
SFYX SoFi Next 500 ETF 0.11 16.85
VGRO.TO Vanguard Growth ETF Portfolio 0.00336 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.099
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 113.37
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.43 38.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.66 50.18
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0041 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00252 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00169 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00087 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00077 26.94
DFAU Dimensional US Core Equity Market ETF 0.0157983 47.215
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.365566 22.02
DFUS Dimensional U.S. Equity ETF 0.011037 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.00450045 65.76
DFAS Dimensional U.S. Small Cap ETF 0.183497 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.0366375 40.65
GTR WisdomTree Target Range Fund 0.0001449 25.905
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00565 78.546
VTSAX Vanguard Total Stock Market Index Fund 0.00921 166.24
VFAIX Vanguard Financials Index Fund 0.06993 64.86
AVSU Avantis Responsible U.S. Equity ETF 0 78.245
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00017 81.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46135
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06991 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06991 3509
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06 6.565
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02043 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02043 40.38
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03516 4.747
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00017 4.0055
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.228184 76.17
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00463 7.168
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00463 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00017 71.03
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.0776 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.787
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0559942 204.4
GDIV Harbor Dividend Growth Leaders ETF 1.31231 17.81
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 69.3
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.31
NSCS Nuveen Small Cap Select ETF 1.60649 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08246 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07967 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00921 166.27
SIHY Harbor Scientific Alpha High-Yield ETF 0.333345 45.84
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.28 37.58
DFUV Dimensional US Marketwide Value ETF 0.0416125 49.955
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5593
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02043 3511
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0559942 15003
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006931 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.069147 84.89
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.20294 109.71
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2155.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.228989 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00017 81.556
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00565 93.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00463 88.39
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00017 7.434
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00565 6.893
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00017 4.382
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00565 4.78475
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2308 112.56
NAESX Vanguard Small Cap Index Fund 0.08246 133.23
TIME Clockwise Capital Innovation ETF 1.94 23.955
STXK Ea Series Trust - Strive 2000 ETF 0.32 35.255
DFSU Dimensional US Sustainability Core 1 ETF 0.0199217 43.335
HDUS Hartford Disciplined US Equity ETF 0.01867 65.823
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14533 99.89
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00597 4.4539
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00463 74.522
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02957 47.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00843655 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07967 165.56
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02043 2962
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00565 68.365
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.0776 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.2308 133.44
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.229734 33.4427
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.20294 92.45
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 530.4
VEXPX Vanguard Explorer Fd 0.29727 120.98
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.228989 28355
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00017 4.0036
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 80.56
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.228989 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.228184 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.0776 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.069147 71.58
HLGE Hartford Longevity Economy ETF 0.119677 31.935
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0559942 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.228184 55.87
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06991 55.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.173
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006931 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08246 133.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.228989 325.65
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06991 47.84
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01869 2936
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02043 40.35
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.17133 42.85
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00017 96.8
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00762 90.06
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.303817 26.13
VEXRX Vanguard Explorer Fund 0.29727 112.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01869 37.765
VWEHX Vanguard High Yield Corporate Fund 0.22681 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0057 52.37
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06991 46.55
FDLS Inspire Fidelis Multi Factor ETF 1.04983 38.21
SURE AdvisorShares Insider Advantage ETF 1.15 131.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
JKL iShares Morningstar Small-Cap Value ETF 0.12 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.53
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.54
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01331 70.304
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03516 4.943
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund -89.28 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.22681 5.57
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.19
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 67.33
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00286 53.09
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.266791 38.75
IBHJ 0.35271 26.62
SCYB Schwab High Yield Bond ETF 0.115961 26.47
HIYS Invesco High Yield Select ETF 0.494808 25.7792
IJH.AX iShares S&P Mid-Cap ETF 0.2 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.00921 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06758 75.38
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.76
DCOR Dimensional ETF Trust 0.0306183 75.32
AVLC American Century ETF Trust 0.01 80.62
VEMPX Vanguard Extended Market Index InstlPlus 0.07967 408.54
ITDG iShares Trust 0.01 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.035
ITDF iShares Trust 0.01 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0.01 37.46
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 74.94
FESM 0.35 39.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 530.31
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06991 2050.75
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00597 5.606
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03516 4.7601
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02049 2156.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06991 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02043 21.495
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01869 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06991 20.34
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.26
BRTR BlackRock Total Return ETF 0.00349 51.27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00921 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.66733 28.905
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0082157 29.3
SFSNX Schwab Fundamental US Small Company Idx 0.169418 20.84
OPTZ Optimize Strategy Index ETF 0.25 37.78
VTWIX Vanguard Total World Stock Index I 0.0057 301.89
RSSL Global X Funds 0.23 101.72
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.325951 25.82
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.290479 36.8965
PTL Inspire 500 ETF 0.0474447 258.72
DXUV Dimensional ETF Trust 0.0504632 62.15
RFLR Innovator ETFs Trust 0.28 29.37
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.3 28.84
ITDJ iShares Trust 0.01 30.305
FSGS 0.000001 30.14
FTKI First Trust Exchange-Traded Fun 0.000001 20.0099
WSML iShares MSCI World Small-Cap ETF 0.07 33.145
LITL Simplify Exchange Traded Funds 0.454973 30.3572
EPSV Harbor ETF Trust 1.94431 26.9409
EPSB Harbor ETF Trust 1.91514 25.29
TEXN iShares Texas Equity ETF 0.15 29.935
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.03 40.02
SMOX Horizon Small/Mid Cap Core Equi 0.4 27.39
RESM Columbia Research Enhanced Small Cap ETF 0.39 21.5
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 49.45
IALT iShares Systematic Alternatives Active ETF -0.16 26.08
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