Karn, Couzens & Associates, Inc.
data from 31/03/2022
Capitalization
$ 157.458 M
7.99 %
Performance
$ 14.620 M
13.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | IVV | ISHARES TR | 22.01% | 34.664 M $ | 76404 | 2020/12/31 | -1.781 M $ | -4.88 % |
| 2022/03/31 | VXF | VANGUARD INDEX FDS | 6.66% | 10.479 M $ | 63257 | 2020/12/31 | -1.048 M $ | -9.41 % |
| 2022/03/31 | MINT | PIMCO ETF TR | 6.13% | 9.650 M $ | 96342 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 6.04% | 9.515 M $ | 58677 | 2020/12/31 | -563.508 K $ | -5.58 % |
| 2022/03/31 | IWV | ISHARES TR | 5.23% | 8.228 M $ | 31361 | 2020/12/31 | -474.567 K $ | -5.45 % |
| 2022/03/31 | AAPL | APPLE INC | 4.86% | 7.652 M $ | 43822 | 2020/12/31 | -129.713 K $ | -1.67 % |
| 2022/03/31 | SHY | ISHARES TR | 4.65% | 7.321 M $ | 87832 | 2020/12/31 | -223.557 K $ | -2.56 % |
| 2022/03/31 | USMV | ISHARES TR | 3.05% | 4.806 M $ | 61962 | 2020/12/31 | -211.498 K $ | -4.12 % |
| 2022/03/31 | TSLA | TESLA INC | 2.90% | 4.571 M $ | 4242 | 2020/12/31 | 88.318 K $ | 1.97 % |
| 2022/03/31 | MEAR | ISHARES U S ETF TR | 2.37% | 3.735 M $ | 75055 | 2020/12/31 | -23.517 K $ | -0.70 % |
| 2022/03/31 | SHV | ISHARES TR | 2.00% | 3.144 M $ | 28515 | 2020/12/31 | -4.070 K $ | -0.15 % |
| 2022/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.75% | 2.752 M $ | 7797 | 2020/12/31 | 427.506 K $ | 18.03 % |
| 2022/03/31 | ESGU | ISHARES TR | 1.59% | 2.503 M $ | 24696 | 2020/12/31 | -147.237 K $ | -6.07 % |
| 2022/03/31 | ITOT | ISHARES TR | 1.32% | 2.072 M $ | 20530 | 2020/12/31 | -126.809 K $ | -5.65 % |
| 2022/03/31 | MUNI | PIMCO ETF TR | 1.31% | 2.062 M $ | 38905 | 2021/12/31 | -14.720 K $ | -5.68 % |
| 2022/03/31 | IWF | ISHARES TR | 1.28% | 2.008 M $ | 7233 | 2020/12/31 | -204.107 K $ | -9.15 % |
| 2022/03/31 | ITM | VANECK ETF TRUST | 1.24% | 1.948 M $ | 41165 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | IEFA | ISHARES TR | 1.14% | 1.802 M $ | 25917 | 2020/12/31 | -128.090 K $ | -6.87 % |
| 2022/03/31 | MUB | ISHARES TR | 0.94% | 1.480 M $ | 13497 | 2020/12/31 | -43.943 K $ | -5.71 % |
| 2022/03/31 | MSFT | MICROSOFT CORP | 0.90% | 1.416 M $ | 4594 | 2020/12/31 | -128.677 K $ | -8.33 % |
| 2022/03/31 | IYE | ISHARES TR | 0.88% | 1.390 M $ | 33959 | 2020/12/31 | 386.393 K $ | 35.94 % |
| 2022/03/31 | IYW | ISHARES TR | 0.86% | 1.357 M $ | 13167 | 2020/12/31 | -178.196 K $ | -10.26 % |
| 2022/03/31 | IBMK | ISHARES TR | 0.86% | 1.347 M $ | 53799 | 2020/12/31 | -6.691 K $ | -0.56 % |
| 2022/03/31 | EFAV | ISHARES TR | 0.79% | 1.242 M $ | 17215 | 2020/12/31 | -81.108 K $ | -6.03 % |
| 2022/03/31 | TIP | ISHARES TR | 0.77% | 1.210 M $ | 9717 | 2021/06/30 | -22.663 K $ | -3.59 % |
| 2022/03/31 | IYG | ISHARES TR | 0.74% | 1.166 M $ | 6468 | 2020/12/31 | -72.904 K $ | -6.60 % |
| 2022/03/31 | IYH | ISHARES TR | 0.74% | 1.160 M $ | 4018 | 2020/12/31 | -45.830 K $ | -3.84 % |
| 2022/03/31 | NEAR | ISHARES U S ETF TR | 0.73% | 1.145 M $ | 23099 | 2020/12/31 | -10.424 K $ | -0.76 % |
| 2022/03/31 | SPY | SPDR S&P 500 ETF TR | 0.61% | 963.000 K $ | 2133 | 2020/12/31 | -49.741 K $ | -4.91 % |
| 2022/03/31 | EFG | ISHARES TR | 0.56% | 885.000 K $ | 9192 | 2020/12/31 | -127.329 K $ | -12.71 % |
| 2022/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.55% | 865.000 K $ | 5484 | 2021/06/30 | -15.054 K $ | -3.10 % |
| 2022/03/31 | IBDO | ISHARES TR | 0.50% | 791.000 K $ | 31290 | 2021/06/30 | -10.838 K $ | -1.52 % |
| 2022/03/31 | EFV | ISHARES TR | 0.48% | 752.000 K $ | 14962 | 2021/06/30 | -1.869 K $ | -0.26 % |
| 2022/03/31 | HDV | ISHARES TR | 0.44% | 692.000 K $ | 6473 | 2020/12/31 | 36.167 K $ | 5.84 % |
| 2022/03/31 | PFF | ISHARES TR | 0.44% | 685.000 K $ | 18820 | 2020/12/31 | -68.811 K $ | -7.64 % |
| 2022/03/31 | IUSB | ISHARES TR | 0.42% | 662.000 K $ | 13329 | 2021/06/30 | -40.500 K $ | -6.23 % |
| 2022/03/31 | IWD | ISHARES TR | 0.40% | 633.000 K $ | 3816 | 2020/12/31 | -7.441 K $ | -1.16 % |
| 2022/03/31 | DIS | DISNEY WALT CO | 0.39% | 620.000 K $ | 4522 | 2020/12/31 | -82.816 K $ | -11.45 % |
| 2022/03/31 | COMT | ISHARES U S ETF TR | 0.38% | 597.000 K $ | 14902 | 2021/06/30 | 114.414 K $ | 29.72 % |
| 2022/03/31 | IJR | ISHARES TR | 0.35% | 554.000 K $ | 5133 | 2020/12/31 | -31.227 K $ | -5.79 % |
| 2022/03/31 | T | AT&T INC | 0.34% | 540.000 K $ | 22868 | 2020/12/31 | -24.575 K $ | -3.93 % |
| 2022/03/31 | INMU | BLACKROCK ETF TRUST II | 0.34% | 534.000 K $ | 22053 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | GOVT | ISHARES TR | 0.33% | 527.000 K $ | 21146 | 2020/12/31 | -37.793 K $ | -6.63 % |
| 2022/03/31 | IXN | ISHARES TR | 0.32% | 509.000 K $ | 8777 | 2020/12/31 | -56.086 K $ | -9.91 % |
| 2022/03/31 | CI | CIGNA CORP NEW | 0.32% | 505.000 K $ | 2106 | 2020/12/31 | 21.017 K $ | 4.34 % |
| 2022/03/31 | FLOT | ISHARES TR | 0.32% | 496.000 K $ | 9822 | 2021/06/30 | -1.519 K $ | -0.41 % |
| 2022/03/31 | XOM | EXXON MOBIL CORP | 0.31% | 484.000 K $ | 5857 | 2021/03/31 | 125.339 K $ | 35.01 % |
| 2022/03/31 | IVE | ISHARES TR | 0.30% | 479.000 K $ | 3076 | 2020/12/31 | -2.797 K $ | -0.58 % |
| 2022/03/31 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.30% | 470.000 K $ | 4745 | 2020/12/31 | 61.732 K $ | 15.13 % |
| 2022/03/31 | AMZN | AMAZON COM INC | 0.29% | 463.000 K $ | 142 | 2020/12/31 | -10.564 K $ | -2.23 % |
| 2022/03/31 | ISHARES TR | 0.29% | 454.000 K $ | 15590 | 2021/12/31 | -14.966 K $ | -3.19 % | |
| 2022/03/31 | VLUE | ISHARES TR | 0.29% | 454.000 K $ | 4346 | 2020/12/31 | -20.761 K $ | -4.47 % |
| 2022/03/31 | ESGE | ISHARES INC | 0.28% | 443.000 K $ | 12054 | 2020/12/31 | -36.529 K $ | -7.59 % |
| 2022/03/31 | SUB | ISHARES TR | 0.28% | 435.000 K $ | 4156 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | MCD | MCDONALDS CORP | 0.26% | 412.000 K $ | 1666 | 2020/12/31 | -34.636 K $ | -7.75 % |
| 2022/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 408.000 K $ | 8008 | 2020/12/31 | -8.316 K $ | -1.96 % |
| 2022/03/31 | IWX | ISHARES TR | 0.26% | 404.000 K $ | 5800 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CSX | CSX CORP | 0.25% | 398.000 K $ | 10617 | 2020/12/31 | -1.592 K $ | -0.40 % |
| 2022/03/31 | ILCB | ISHARES TR | 0.24% | 373.000 K $ | 5932 | 2020/12/31 | -21.117 K $ | -5.36 % |
| 2022/03/31 | IWR | ISHARES TR | 0.23% | 362.000 K $ | 4641 | 2020/12/31 | -24.084 K $ | -5.99 % |
| 2022/03/31 | JNJ | JOHNSON & JOHNSON | 0.23% | 355.000 K $ | 2003 | 2020/12/31 | 12.338 K $ | 3.60 % |
| 2022/03/31 | JPM | JPMORGAN CHASE & CO | 0.22% | 353.000 K $ | 2586 | 2020/12/31 | -56.969 K $ | -13.93 % |
| 2022/03/31 | IBMK | ISHARES TR | 0.21% | 338.000 K $ | 13059 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | HD | HOME DEPOT INC | 0.21% | 334.000 K $ | 1116 | 2020/12/31 | -129.098 K $ | -27.88 % |
| 2022/03/31 | LQD | ISHARES TR | 0.20% | 313.000 K $ | 2590 | 2020/12/31 | -26.842 K $ | -8.74 % |
| 2022/03/31 | DVY | ISHARES TR | 0.20% | 313.000 K $ | 2445 | 2021/09/30 | 10.886 K $ | 4.52 % |
| 2022/03/31 | IEMG | ISHARES INC | 0.19% | 301.000 K $ | 5415 | 2020/12/31 | -23.511 K $ | -7.19 % |
| 2022/03/31 | AMGN | AMGEN INC | 0.19% | 298.000 K $ | 1234 | 2021/12/31 | 21.972 K $ | 7.50 % |
| 2022/03/31 | BA | BOEING CO | 0.19% | 294.000 K $ | 1534 | 2020/12/31 | -15.063 K $ | -4.88 % |
| 2022/03/31 | TOTL | SSGA ACTIVE ETF TR | 0.19% | 293.000 K $ | 6555 | 2020/12/31 | -16.846 K $ | -5.43 % |
| 2022/03/31 | DGRO | ISHARES TR | 0.19% | 293.000 K $ | 5479 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | FALN | ISHARES TR | 0.18% | 289.000 K $ | 10422 | 2021/12/31 | -16.561 K $ | -7.36 % |
| 2022/03/31 | DSI | ISHARES TR | 0.18% | 285.000 K $ | 3285 | 2021/03/31 | -21.854 K $ | -6.79 % |
| 2022/03/31 | GOOGL | ALPHABET INC | 0.17% | 273.000 K $ | 98 | 2021/03/31 | -11.328 K $ | -3.99 % |
| 2022/03/31 | SMMD | ISHARES TR | 0.17% | 272.000 K $ | 4362 | 2021/12/31 | -15.495 K $ | -6.03 % |
| 2022/03/31 | VTI | VANGUARD INDEX FDS | 0.16% | 255.000 K $ | 1118 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.16% | 245.000 K $ | 538 | 2020/12/31 | -59.954 K $ | -19.66 % |
| 2022/03/31 | CMCSA | COMCAST CORP NEW | 0.15% | 243.000 K $ | 5188 | 2020/12/31 | -18.209 K $ | -6.98 % |
| 2022/03/31 | IBMN | ISHARES TR | 0.15% | 239.000 K $ | 8973 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ESGD | ISHARES TR | 0.15% | 231.000 K $ | 3130 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | GOOG | ALPHABET INC | 0.15% | 229.000 K $ | 82 | 2021/06/30 | -8.249 K $ | -3.48 % |
| 2022/03/31 | IAU | ISHARES GOLD TR | 0.14% | 227.000 K $ | 6162 | 2021/12/31 | 12.447 K $ | 5.82 % |
| 2022/03/31 | IXG | ISHARES TR | 0.14% | 225.000 K $ | 2837 | 2021/12/31 | -1.656 K $ | -0.76 % |
| 2022/03/31 | EFA | ISHARES TR | 0.14% | 223.000 K $ | 3032 | 2021/12/31 | -13.345 K $ | -6.45 % |
| 2022/03/31 | DUK | DUKE ENERGY CORP NEW | 0.14% | 223.000 K $ | 2001 | 2021/06/30 | 16.778 K $ | 6.45 % |
| 2022/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.14% | 222.000 K $ | 1036 | 2021/06/30 | 124.000 $ | 0.06 % |
| 2022/03/31 | USXF | ISHARES TR | 0.13% | 211.000 K $ | 5926 | 2021/06/30 | -24.030 K $ | -9.50 % |
| 2022/03/31 | PFE | PFIZER INC | 0.13% | 207.000 K $ | 4000 | 2021/12/31 | -29.119 K $ | -12.34 % |
| 2022/03/31 | PEP | PEPSICO INC | 0.13% | 200.000 K $ | 1197 | 2021/12/31 | -7.577 K $ | -3.64 % |
| 2022/03/31 | FMB | FIRST TR EXCH TRADED FD III | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BAC | BK OF AMERICA CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SUSC | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |