HATTON CONSULTING, INC.
data from 30/09/2021
Capitalization
$ 134.442 M
5.38 %
Performance
$ 2.094 M
2.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 19.77% | 26.584 M $ | 281585 | 2021/03/31 | -175.643 K $ | -0.69 % |
| 2021/09/30 | IWB | ISHARES TR | 13.21% | 17.755 M $ | 73455 | 2021/03/31 | -23.493 K $ | -0.15 % |
| 2021/09/30 | AGG | ISHARES TR | 12.47% | 16.768 M $ | 146026 | 2021/03/31 | -69.201 K $ | -0.43 % |
| 2021/09/30 | SCHO | SCHWAB STRATEGIC TR | 8.62% | 11.583 M $ | 226282 | 2021/03/31 | -4.018 K $ | -0.04 % |
| 2021/09/30 | QLTA | ISHARES TR | 7.14% | 9.595 M $ | 170331 | 2021/03/31 | -78.182 K $ | -0.91 % |
| 2021/09/30 | VB | VANGUARD INDEX FDS | 5.19% | 6.976 M $ | 31903 | 2021/03/31 | -181.285 K $ | -2.93 % |
| 2021/09/30 | SPDW | SPDR INDEX SHS FDS | 5.10% | 6.863 M $ | 189524 | 2021/03/31 | -93.202 K $ | -1.58 % |
| 2021/09/30 | IAU | ISHARES GOLD TR | 3.97% | 5.335 M $ | 159680 | 2021/06/30 | -46.560 K $ | -0.89 % |
| 2021/09/30 | VYM | VANGUARD WHITEHALL FDS | 3.65% | 4.911 M $ | 47517 | 2021/03/31 | -57.315 K $ | -1.36 % |
| 2021/09/30 | SPEM | SPDR INDEX SHS FDS | 1.96% | 2.638 M $ | 62020 | 2021/03/31 | -149.607 K $ | -6.53 % |
| 2021/09/30 | SCZ | ISHARES TR | 1.88% | 2.521 M $ | 33882 | 2021/03/31 | 7.213 K $ | 0.34 % |
| 2021/09/30 | IGSB | ISHARES TR | 1.87% | 2.509 M $ | 45916 | 2021/03/31 | -8.790 K $ | -0.31 % |
| 2021/09/30 | ICSH | ISHARES TR | 1.83% | 2.466 M $ | 48818 | 2021/03/31 | -548.000 $ | -0.02 % |
| 2021/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.80% | 2.420 M $ | 42484 | 2021/03/31 | -6.703 K $ | -0.25 % |
| 2021/09/30 | SLYV | SPDR SER TR | 1.48% | 1.991 M $ | 24292 | 2021/03/31 | -73.383 K $ | -4.38 % |
| 2021/09/30 | IVV | ISHARES TR | 1.09% | 1.469 M $ | 3410 | 2021/03/31 | 3.068 K $ | 0.21 % |
| 2021/09/30 | IDV | ISHARES TR | 0.84% | 1.124 M $ | 36959 | 2021/03/31 | -61.047 K $ | -6.11 % |
| 2021/09/30 | AAPL | APPLE INC | 0.83% | 1.111 M $ | 7850 | 2021/03/31 | 29.528 K $ | 3.31 % |
| 2021/09/30 | PYPL | PAYPAL HLDGS INC | 0.72% | 966.000 K $ | 3711 | 2021/03/31 | -106.411 K $ | -10.73 % |
| 2021/09/30 | TSLA | TESLA INC | 0.56% | 755.000 K $ | 974 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | IWF | ISHARES TR | 0.55% | 740.000 K $ | 2702 | 2021/03/31 | 6.917 K $ | 0.94 % |
| 2021/09/30 | IWM | ISHARES TR | 0.40% | 535.000 K $ | 2444 | 2021/03/31 | -25.955 K $ | -4.63 % |
| 2021/09/30 | AMZN | AMAZON COM INC | 0.40% | 532.000 K $ | 162 | 2021/03/31 | -24.366 K $ | -4.51 % |
| 2021/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.39% | 523.000 K $ | 3301 | 2021/03/31 | -6.601 K $ | -1.25 % |
| 2021/09/30 | ROKU | ROKU INC | 0.38% | 517.000 K $ | 1650 | 2021/03/31 | -240.734 K $ | -31.76 % |
| 2021/09/30 | CSCO | CISCO SYS INC | 0.37% | 497.000 K $ | 9133 | 2021/06/30 | 12.396 K $ | 2.70 % |
| 2021/09/30 | GLD | SPDR GOLD TR | 0.36% | 486.000 K $ | 2962 | 2021/03/31 | -3.909 K $ | -0.85 % |
| 2021/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.35% | 476.000 K $ | 3428 | 2021/06/30 | -24.884 K $ | -5.23 % |
| 2021/09/30 | KO | COCA COLA CO | 0.32% | 430.000 K $ | 8201 | 2021/06/30 | -12.701 K $ | -3.03 % |
| 2021/09/30 | VTI | VANGUARD INDEX FDS | 0.31% | 419.000 K $ | 1886 | 2021/03/31 | -1.429 K $ | -0.34 % |
| 2021/09/30 | META | FACEBOOK INC | 0.25% | 336.000 K $ | 991 | 2021/03/31 | -8.245 K $ | -2.39 % |
| 2021/09/30 | F | FORD MTR CO DEL | 0.25% | 331.000 K $ | 23352 | 2021/03/31 | -16.346 K $ | -4.71 % |
| 2021/09/30 | CVX | CHEVRON CORP NEW | 0.24% | 316.000 K $ | 3117 | 2021/03/31 | -19.299 K $ | -3.14 % |
| 2021/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | 285.000 K $ | 5700 | 2021/03/31 | -24.510 K $ | -7.91 % |
| 2021/09/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 0.19% | 262.000 K $ | 1435 | 2021/03/31 | -1.248 K $ | -0.47 % |
| 2021/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.19% | 257.000 K $ | 8541 | 2021/06/30 | -596.000 $ | -0.23 % |
| 2021/09/30 | PXF | INVESCO EXCH TRADED FD TR II | 0.19% | 255.000 K $ | 5432 | 2021/03/31 | -6.952 K $ | -2.66 % |
| 2021/09/30 | MSFT | MICROSOFT CORP | 0.18% | 237.000 K $ | 839 | 2021/06/30 | 9.245 K $ | 4.07 % |
| 2021/09/30 | WMT | WALMART INC | 0.17% | 227.000 K $ | 1629 | 2021/03/31 | -2.687 K $ | -1.17 % |
| 2021/09/30 | AMAT | APPLIED MATLS INC | 0.15% | 204.000 K $ | 1588 | 2021/06/30 | -21.707 K $ | -9.61 % |
| 2021/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.15% | 202.000 K $ | 1108 | 2021/06/30 | -28.663 K $ | -12.46 % |
| 2021/09/30 | QLGN | QUALIGEN THERAPEUTICS INC | 0.03% | 35.000 K $ | 27195 | 2021/03/31 | -25.664 K $ | -34.68 % |
| 2021/09/30 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | MRK | MERCK & CO INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | MMM | 3M CO | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | DOW | DOW INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | AMGN | AMGEN INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |