Profile
LTH CCL CUK AS HAS PLNT
Company Name Life Time Group Holdings, Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $6.29B $38.69B $35.66B $20.79B $10.56B $9.26B
Employees 43.00K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Bahram Akradi Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian P. Cocks Colleen Keating
Ratings
LTH CCL CUK AS HAS PLNT
Quant Rating Score 2 3 3 2 3 2
Quant Rating Sell Neutral Neutral Sell Neutral Sell
Trading
LTH CCL CUK AS HAS PLNT
Last Close $28.72 $29.77 $27.2 $37.54 $75.16 $109.19
High 52 $33.23 $30.74 $28.07 $39.42 $78.23 $113.55
Low 52 $21.88 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High -13.57 % -3.16 % -3.1 % -4.77 % -3.92 % -3.84 %
Price vs. 52 Week Low 31.26 % 112.49 % 111.51 % 258.55 % 48.3 % 51.63 %
Total Return
LTH CCL CUK AS HAS PLNT
1 Month Return -2.48 % 3.95 % 4.41 % -0.35 % -2.38 % 2.51 %
3 Month Return -7.06 % 59.8 % 59.91 % 54.8 % 23.8 % 15.22 %
6 Month Return -0.93 % 7.59 % 8.07 % 17.42 % 29.94 % 0.95 %
9 Month Return 27.42 % 35.94 % 36.61 % 110.66 % 14.19 % 38.27 %
YTD Return 29.84 % 19.46 % 20.84 % 34.26 % 34.43 % 10.44 %
1 Year Return 30.43 % 88.9 % 87.59 % 248.08 % 15.61 % 50.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LTH CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 3.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 2.07 % 2.07 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - 91.69 % 2.02 %
Profitability
LTH CCL CUK AS HAS PLNT
Gross Profit Margin TTM 54.27 % 39.21 % 39.21 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM 2.84 % 4.94 % 4.94 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM 8.08 % 27.27 % 27.27 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM 5.9 % 11.02 % 11.02 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 80.89 % 99.29 % 99.29 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM 64.02 % 60.32 % 60.32 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM 14.67 % 16.23 % 16.23 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM 16.66 % 18.96 % 18.96 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM 82.33 45.64 45.64 7.23 6.5 21.06
Payables Turnover TTM 17.98 13.18 13.18 5.22 5.05 12.84
Inventory Turnover TTM 24.22 33.17 33.17 1.88 4.86 167.53
Fixed Asset Turnover TTM 48.71 % 58.87 % 58.87 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 37.33 % 50.76 % 50.76 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM 3.15 4.14 4.14 0.84 5.78 4.61
Free Cash Flow Per Share TTM 0.75 2.14 2.14 0.43 4.59 2.81
Cash Per Share TTM 27.84 % 163.57 % 163.57 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM 24.49 % 20.92 % 20.92 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 23.69 % 51.65 % 51.65 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM 16.66 % 18.96 % 18.96 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM 39.71 13.79 13.75 86.7 16.45 39.2
Price To Operating Cash Flows Ratio TTM 9.09 7.19 7.17 44.61 13.05 23.96
Price Cash Flow Ratio TTM 9.09 7.19 7.17 44.61 13.05 23.96
Income Statement (TTM)
LTH CCL CUK AS HAS PLNT
Revenue $2.62B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $2.32B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 88.37% 37.5% 37.5% 55.4% 64.61% 83.32%
EBITDA $0.63B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $0.16B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted 0.74 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
LTH CCL CUK AS HAS PLNT
Long Term Debt $3.89B $27.18B $27.18B $1.23B $3.38B $2.55B
Total Liabilities $4.54B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $2.61B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0B $0.18B $0.18B $0.02B $0B $0.26B
Total Debt $3.99B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $7.15B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
LTH CCL CUK AS HAS PLNT
Net Income $0.16B $1.92B $1.92B $0.08B $0.39B $0.17B
Inventory $0B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.58B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0.52B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
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ETFs With Exposure to LTH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15099 219.39
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.08424 80.38
VTI Vanguard Total Stock Market Index Fund 0.0067 310.89
BUFF Innovator Laddered Allocation Power Buffer ETF 1.95 47.62
SCHB Schwab U.S. Broad Market ETF 0.00597429 24.37
VT Vanguard Total World Stock Index Fund 0.0041 129.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00582 138.12
NEAR iShares Short Maturity Bond ETF 0.00189 51.06
HDGE AdvisorShares Ranger Equity Bear ETF -1.32 17.24
VB Vanguard Small Cap Index Fund 0.06273 241.55
SCHA Schwab U.S. Small-Cap ETF 0.0948909 25.75
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07643 43.04
IWN iShares Russell 2000 Value ETF 0.25029 160.39
IWV iShares Russell 3000 ETF 0.00636 358.96
IWO iShares Russell 2000 Growth ETF 0.29475 290.15
EZM WisdomTree U.S. MidCap Earnings Fund 0.0831 62.6445
VBK Vanguard Small Cap Growth Index Fund 0.14455 282.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.031 41.48
VXF Vanguard Extended Market Index Fund 0.04996 197.75
JHMM John Hancock Multifactor Mid Cap ETF 0.02 62.25
HDG ProShares Hedge Replication ETF 0.0201003 49.9836
VCR Vanguard Consumer Discretionary Fund 0.08565 369.56
UWM ProShares Ultra Russell2000 0.113324 38.68
FPX First Trust US Equity Opportunities ETF 0.43 152.22
VTHR Vanguard Russell 3000 Index Fund 0.00684 278.709
VBR Vanguard Small Cap Value Index Fund 0.02 198.27
SCHK Schwab 1000 Index ETF 0.00621464 30.51
MILN Global X Millennials Consumer ETF 0.36 48.3319
DWAS Invesco DWA SmallCap Momentum ETF 0.339 84.4395
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0762061 95.94
FNX First Trust Mid Cap Core AlphaDEX Fund 0.27 117.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.56 84.2387
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0097 228.46
URTY ProShares UltraPro Russell2000 0.0923978 40.77
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.521 57.62
FYT First Trust Small Cap Value AlphaDEX Fund 0.16 51.391
VTWV Vanguard Russell 2000 Value Index Fund 0.201 141.342
BOSS Global X Founder-Run Companies ETF 0.57 25.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.227969 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0545429 51.03
EPRF Innovator S&P Investment Grade Preferred ETF 1.95 17.9486
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 82.2149
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 150.241
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 98.26
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.2672
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 68.875
IUSB iShares Core Total USD Bond Market ETF 0.00158 45.99
JHSC John Hancock Multifactor Small Cap ETF 0.16 39.63
ISCB iShares Morningstar Small-Cap ETF 0.06827 59.3771
ISCG iShares Morningstar Small-Cap Growth ETF 0.13631 50.96
ISCV iShares Morningstar Small-Cap Value ETF 0.0704 62.46
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.232 40.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.904 99.4319
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.273164 52.9132
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 69.2
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04217 37.39
USMF WisdomTree U.S. Multifactor Fund 0.2739 50.57
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.328012 83.5049
VFMO Vanguard U.S. Momentum Factor ETF 0.13949 174.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.30793 211.903
VTWO Vanguard Russell 2000 Index Fund 0.15864 88.73
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.48
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03058 16.73
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 41.89
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0156 38.22
VMO.TO Vanguard Global Momentum Factor ETF 0.11345 71.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00672 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00418 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00418 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.49
LOUP Innovator Loup Frontier Tech ETF 1.95 64.25
BOUT Innovator IBD Breakout Opportunities ETF 1.02 37.4278
IJAN Innovator International Developed Power Buffer ETF - January 1.95 33.915
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.95 27.605
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0434 40.81
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.95 31.498
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.95 32.2626
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.95 40.1
ESGV Vanguard ESG U.S. Stock ETF 0.00828 111.94
PJUL Innovator S&P 500 Power Buffer ETF — July 1.95 44.33
PJUN Innovator S&P 500 Power Buffer ETF - New 1.95 40.183
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.95 38.25
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.95 41.27
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.95 36.5442
BJAN Innovator U.S. Equity Buffer ETF - January 1.95 51.0731
BDEC Innovator S&P 500 Buffer ETF - December 1.95 45.8673
POCT Innovator S&P 500 Power Buffer ETF - October 1.95 41.91
BAPR Innovator S&P 500 Buffer ETF - April New 1.95 45.785
BSEP Innovator S&P 500 Buffer ETF - September 1.95 46.024
BJUL Innovator U.S. Equity Buffer ETF - July 1.95 47.91
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.95 34.7534
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.95 37.3794
NJAN Innovator Growth-100 Power Buffer ETF - January 1.95 51.5687
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06309 42.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.95 30.745
BJUN Innovator S&P 500 Buffer ETF - June 1.95 44.42
BAUG Innovator U.S. Equity Buffer ETF - August 1.95 47.18
BNOV Innovator U.S. Equity Buffer ETF - November 1.95 41.9163
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.95 38.56
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.95 36.97
BOCT Innovator S&P 500 Buffer ETF - October 1.95 46.23
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.95 44.61
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.95 37.63
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.95 41.0056
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.95 31.545
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.95 40.58
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.95 35.9231
PSEP Innovator S&P 500 Power Buffer ETF - September 1.95 41.55
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.95 37.1295
NOCT Innovator Growth-100 Power Buffer ETF - October 1.95 55.32
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.69
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.95 37.4671
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.95 37.8537
BFEB Innovator S&P 500 Buffer ETF - February 1.95 45.47
AVUV Avantis U.S. Small Cap Value ETF 0.01 92.41
AVUS Avantis U.S. Equity ETF 0.01 103.1
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.95 38.0563
BMAR Innovator S&P 500 Buffer ETF - March 1.95 49.7861
PMAR Innovator S&P 500 Power Buffer ETF - March 1.95 42.77
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.07 104.186
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 101.74
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.29
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.95 51.58
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.95 32.785
PMAY Innovator S&P 500 Power Buffer ETF - May 1.95 38.09
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.95 35.2406
BMAY Innovator S&P 500 Buffer ETF - May 1.95 42.7221
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.95 29.4242
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.95 68.946
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.27
XEQT.TO iShares Core Equity ETF Portfolio 0 36.28
XGRO.TO iShares Core Growth ETF Portfolio 0 32.4
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.71
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.95 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.95 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0139675 43.34
DSJA Innovator Double Stacker ETF - January 1.95 29.8299
DSOC Innovator Double Stacker ETF – October 1.95 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.95 19.6066
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.95 19.7903
TSJA Innovator Triple Stacker ETF - January 1.95 29.0597
TSOC Innovator Triple Stacker ETF – October 1.95 30.9148
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08697 47.15
DFUS Dimensional U.S. Equity ETF 0.00441872 68.55
DFAT Dimensional U.S. Targeted Value ETF 0.0970639 54.41
DFAS Dimensional U.S. Small Cap ETF 0.136052 64.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.0323344 36.64
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01538 79.586
VTSAX Vanguard Total Stock Market Index Fund 0 151.38
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.95 29.0377
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.52 21.0326
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.767
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 83.44
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04936 40545
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06648 6.315
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.106583 18.016
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03792 4.73025
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00906 4.0015
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.106583 13.624
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.148861 64.33
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00887 6.889
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 66.35
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00906 72.14
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.024119 116.24
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02972 8.233
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00966688 190.29
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.8181
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.35 38.84
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06273 115.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04996 149.98
VITSX Vanguard Total Stock Market Index Fund 0 151.41
SIHY Harbor Scientific Alpha High-Yield ETF 0.256508 45.76
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.95 30.5557
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.95 32.178
XDJA Innovator U.S. Equity Accelerated ETF - January 1.95 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 1.95 32.9744
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.95 29.9393
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.95 31.8483
BSTP Innovator Buffer Step-Up Strategy ETF 1.95 35.0613
BUFB Innovator Laddered Allocation Buffer ETF 1.95 34.45
DFSV Dimensional US Small Cap Value ETF 0.182802 29.82
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.95 33.804
DFUV Dimensional US Marketwide Value ETF 0.041294 42.52
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.05 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02411 5.5282
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 7.978
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 11.544
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00966688 14388.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027574 69.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.149003 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.530166 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.530166 3625.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00642 83.426
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00624 90.89
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00887 87.67
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00906 7.11
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.676
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06648 4.6377
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00624 6.548
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6559
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00906 4.3365
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00624 4.7365
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1507 98.53
NAESX Vanguard Small Cap Index Fund 0.03 115.69
STXK Ea Series Trust - Strive 2000 ETF 0.15 30.8308
DFSU Dimensional US Sustainability Core 1 ETF 0.00157694 40.15
SFLR Innovator Equity Managed Floor ETF 1.95 34.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.95 24.4352
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.153618 59.99
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02972 7.197
QTJL Innovator Growth Accelerated Plus ETF - July 1.95 36.5364
DTOX Amplify Cleaner Living ETF 2.16 13.965
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.95 43.1388
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 85.25
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00624 4.448
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01049 76.636
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08565 191.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00227421 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04996 149.99
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.530166 26.17
BALT Innovator Defined Wealth Shield ETF 1.95 32.32
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06648 4.313
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.14455 99.3
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.153618 4537.5
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 68.84
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04936 536.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.024119 87.96
RTYS.L Invesco Russell 2000 UCITS ETF 0.1507 112.8
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00386 5.395
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04936 468.9
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.153618 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00386 5.0615
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.149003 24698
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00386 7.1345
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.95 31.7887
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.149003 326.75
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.148861 56.25
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.024119 101.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027574 60.75
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.106583 15.754
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00966688 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.148861 48.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02972 6.224
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00386 6.6955
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06273 115.71
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.149003 285.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2721.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0286392 35.7
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.39
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00244 90.64
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.530166 42.17
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 35.33
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0041 45.98
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.95 36.4332
FSYD Fidelity Sustainable High Yield ETF 0.24 47.6314
XDJL Innovator U.S. Equity Accelerated ETF - July 1.95 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.95 38.315
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.95 28.115
JKK iShares Morningstar Small-Cap Growth ETF 0.13631 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06827 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.95 37.1125
TSLH Innovator Hedged TSLA Strategy ETF 1.95 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.02 52.51
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.95 35.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.95 36.7
XDAP Innovator U.S. Equity Accelerated ETF – April 1.95 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.95 38.6832
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.95 42.72
AVLV Avantis U.S. Large Cap Value ETF 0 69.37
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.53
QTOC Innovator Growth Accelerated Plus ETF - October 1.95 32.4823
IOCT Innovator International Developed Power Buffer ETF- October 1.95 32.28
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.95 28.39
QTJA Innovator Growth Accelerated Plus ETF - January 1.95 28.02
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06648 5.5976
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02411 4.847
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06648 5.51
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00616 72.154
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03792 4.9355
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01457 52.74
SCYB Schwab High Yield Bond ETF 0.0166895 26.43
DCOR Dimensional ETF Trust 0.0263361 68.36
AVLC American Century ETF Trust 0.01 72.77
VEMPX Vanguard Extended Market Index InstlPlus 0.04996 370.12
FELG 0.01 38.2
FESM 0.64 32.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04936 468.88
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03792 4.73
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06648 4.9712
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 31.88
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 34.82
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0067 284.02
VSGIX Vanguard Small Cap Growth Index I 0.14455 79.53
VTWIX Vanguard Total World Stock Index I 0.0041 265.05
RSSL Global X Funds 0.15 86.1329
BRHY BlackRock High Yield ETF -0.00002 51.7231
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.82 54.634
DXUV Dimensional ETF Trust 0.0507381 55.43
RFLR Innovator ETFs Trust 0.07 25.7279
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.16 25.5491
NXTV Simplify Next Intangible Value Index ETF 0.032479 25.5002
WSML iShares MSCI World Small-Cap ETF 0.03151 28.1507
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