BIVIN & ASSOCIATES, INC.
data from 30/06/2022
Capitalization
$ 93.095 M
-15.08 %
Performance
$ -14.173 M
-12.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | IUSB | ISHARES TR | 9.66% | 8.994 M $ | 192101 | 2021/12/31 | -438.357 K $ | -5.66 % |
| 2022/06/30 | SRLN | SSGA ACTIVE ETF TR | 9.27% | 8.632 M $ | 207290 | 2021/12/31 | -575.628 K $ | -7.38 % |
| 2022/06/30 | VEU | VANGUARD INTL EQUITY INDEX F | 7.70% | 7.164 M $ | 143393 | 2021/12/31 | -1.150 M $ | -13.25 % |
| 2022/06/30 | PTBD | PACER FDS TR | 4.83% | 4.492 M $ | 208948 | 2021/12/31 | -1.116 M $ | -11.56 % |
| 2022/06/30 | BSV | VANGUARD BD INDEX FDS | 4.54% | 4.226 M $ | 55036 | 2021/12/31 | -92.496 K $ | -1.43 % |
| 2022/06/30 | EPRF | INNOVATOR ETFS TR | 4.27% | 3.973 M $ | 203449 | 2021/12/31 | -502.223 K $ | -10.21 % |
| 2022/06/30 | FLOT | ISHARES TR | 4.11% | 3.829 M $ | 76704 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | DIREXION SHS ETF TR | 3.78% | 3.516 M $ | 113430 | 2021/12/31 | -207.614 K $ | -6.60 % | |
| 2022/06/30 | REET | ISHARES TR | 3.23% | 3.009 M $ | 124424 | 2021/12/31 | -647.054 K $ | -17.22 % |
| 2022/06/30 | FDIS | FIDELITY COVINGTON TRUST | 2.70% | 2.518 M $ | 42756 | 2021/12/31 | -812.950 K $ | -25.53 % |
| 2022/06/30 | XLF | SELECT SECTOR SPDR TR | 2.54% | 2.367 M $ | 75272 | 2021/12/31 | -343.000 $ | -17.18 % |
| 2022/06/30 | GUNR | FLEXSHARES TR | 2.53% | 2.359 M $ | 59454 | 2021/12/31 | -349.465 K $ | -15.29 % |
| 2022/06/30 | MUB | ISHARES TR | 2.22% | 2.066 M $ | 19429 | 2021/12/31 | -98.340 K $ | -2.99 % |
| 2022/06/30 | HYMB | SPDR SER TR | 2.14% | 1.996 M $ | 38845 | 2021/12/31 | -235.342 K $ | -6.85 % |
| 2022/06/30 | AAPL | APPLE INC | 1.61% | 1.496 M $ | 10944 | 2021/12/31 | -415.047 K $ | -21.70 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 1.18% | 1.094 M $ | 6162 | 2021/12/31 | 1.969 K $ | 0.16 % |
| 2022/06/30 | COWZ | PACER FDS TR | 1.15% | 1.074 M $ | 24942 | 2021/12/31 | -172.923 K $ | -13.48 % |
| 2022/06/30 | HSY | HERSHEY CO | 1.07% | 993.000 K $ | 4615 | 2021/12/31 | -7.460 K $ | -0.68 % |
| 2022/06/30 | PG | PROCTER AND GAMBLE CO | 1.06% | 986.000 K $ | 6859 | 2021/12/31 | -63.673 K $ | -5.90 % |
| 2022/06/30 | T | AT&T INC | 1.06% | 985.000 K $ | 47014 | 2021/12/31 | 199.581 K $ | 17.49 % |
| 2022/06/30 | PEP | PEPSICO INC | 1.05% | 973.000 K $ | 5836 | 2021/12/31 | -4.552 K $ | -0.43 % |
| 2022/06/30 | CVS | CVS HEALTH CORP | 1.03% | 962.000 K $ | 10382 | 2021/12/31 | -91.279 K $ | -8.44 % |
| 2022/06/30 | MCD | MCDONALDS CORP | 1.03% | 960.000 K $ | 3887 | 2021/12/31 | -1.722 K $ | -0.16 % |
| 2022/06/30 | GD | GENERAL DYNAMICS CORP | 1.01% | 939.000 K $ | 4243 | 2021/12/31 | -88.548 K $ | -8.26 % |
| 2022/06/30 | GPC | GENUINE PARTS CO | 1.01% | 936.000 K $ | 7041 | 2021/12/31 | 58.569 K $ | 5.54 % |
| 2022/06/30 | SO | SOUTHERN CO | 1.00% | 935.000 K $ | 13118 | 2021/12/31 | -19.645 K $ | -1.66 % |
| 2022/06/30 | NEE | NEXTERA ENERGY INC | 0.99% | 921.000 K $ | 11891 | 2021/12/31 | -93.003 K $ | -8.56 % |
| 2022/06/30 | WM | WASTE MGMT INC DEL | 0.99% | 920.000 K $ | 6013 | 2021/12/31 | -38.104 K $ | -3.48 % |
| 2022/06/30 | CSCO | CISCO SYS INC | 0.97% | 903.000 K $ | 21169 | 2021/12/31 | -256.732 K $ | -23.53 % |
| 2022/06/30 | AEP | AMERICAN ELEC PWR CO INC | 0.97% | 899.000 K $ | 9370 | 2021/12/31 | -43.033 K $ | -3.84 % |
| 2022/06/30 | BDX | BECTON DICKINSON & CO | 0.96% | 897.000 K $ | 3640 | 2021/12/31 | -48.268 K $ | -4.93 % |
| 2022/06/30 | WSM | WILLIAMS SONOMA INC | 0.96% | 894.000 K $ | 8060 | 2021/12/31 | -256.525 K $ | -23.47 % |
| 2022/06/30 | NOBL | PROSHARES TR | 0.95% | 888.000 K $ | 10398 | 2021/12/31 | -78.806 K $ | -10.06 % |
| 2022/06/30 | SON | SONOCO PRODS CO | 0.94% | 878.000 K $ | 15390 | 2021/12/31 | -96.324 K $ | -8.82 % |
| 2022/06/30 | MDT | MEDTRONIC PLC | 0.94% | 878.000 K $ | 9785 | 2021/12/31 | -205.110 K $ | -19.12 % |
| 2022/06/30 | EMR | EMERSON ELEC CO | 0.92% | 858.000 K $ | 10791 | 2021/12/31 | -213.660 K $ | -18.87 % |
| 2022/06/30 | COP | CONOCOPHILLIPS | 0.92% | 857.000 K $ | 9544 | 2021/12/31 | -106.903 K $ | -10.19 % |
| 2022/06/30 | TXN | TEXAS INSTRS INC | 0.91% | 850.000 K $ | 5534 | 2021/12/31 | -184.438 K $ | -16.26 % |
| 2022/06/30 | INTC | INTEL CORP | 0.91% | 845.000 K $ | 22581 | 2021/12/31 | -296.083 K $ | -24.51 % |
| 2022/06/30 | MMM | 3M CO | 0.90% | 839.000 K $ | 6480 | 2021/12/31 | -114.670 K $ | -10.93 % |
| 2022/06/30 | ITW | ILLINOIS TOOL WKS INC | 0.90% | 834.000 K $ | 4576 | 2021/12/31 | -130.374 K $ | -12.96 % |
| 2022/06/30 | ALB | ALBEMARLE CORP | 0.88% | 817.000 K $ | 3910 | 2021/12/31 | -64.440 K $ | -5.50 % |
| 2022/06/30 | WBD | WARNER BROS DISCOVERY INC | 0.70% | 649.000 K $ | 48386 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | EQBK | EQUITY BANCSHARES INC | 0.54% | 501.000 K $ | 17188 | 2021/12/31 | -57.528 K $ | -9.75 % |
| 2022/06/30 | PSX | PHILLIPS 66 | 0.50% | 469.000 K $ | 5720 | 2021/12/31 | -24.288 K $ | -5.09 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 0.44% | 408.000 K $ | 1590 | 2021/12/31 | -89.678 K $ | -16.70 % |
| 2022/06/30 | SPY | SPDR S&P 500 ETF TR | 0.34% | 320.000 K $ | 848 | 2021/12/31 | -63.082 K $ | -16.47 % |
| 2022/06/30 | QQQ | INVESCO QQQ TR | 0.29% | 266.000 K $ | 949 | 2021/12/31 | -78.476 K $ | -22.68 % |
| 2022/06/30 | OKE | ONEOK INC NEW | 0.22% | 205.000 K $ | 3700 | 2021/12/31 | -55.980 K $ | -21.45 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW | 0.19% | 173.000 K $ | 1196 | 2021/12/31 | -21.587 K $ | -11.07 % |
| 2022/06/30 | WMT | WALMART INC | 0.15% | 144.000 K $ | 1185 | 2021/12/31 | -33.752 K $ | -18.34 % |
| 2022/06/30 | AMGN | AMGEN INC | 0.15% | 137.000 K $ | 565 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 137.000 K $ | 500 | 2021/12/31 | -39.945 K $ | -22.70 % |
| 2022/06/30 | IWM | ISHARES TR | 0.14% | 133.000 K $ | 786 | 2021/12/31 | -28.225 K $ | -17.53 % |
| 2022/06/30 | LQD | ISHARES TR | 0.13% | 125.000 K $ | 1136 | 2021/12/31 | -12.262 K $ | -9.02 % |
| 2022/06/30 | AMZN | AMAZON COM INC | 0.13% | 122.000 K $ | 1150 | 2021/12/31 | -49.975 K $ | -34.95 % |
| 2022/06/30 | BALL | BALL CORP | 0.10% | 96.000 K $ | 1400 | 2021/12/31 | -29.722 K $ | -23.59 % |
| 2022/06/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10% | 92.000 K $ | 222 | 2021/12/31 | -17.085 K $ | -15.67 % |
| 2022/06/30 | DE | DEERE & CO | 0.10% | 90.000 K $ | 300 | 2021/12/31 | -34.796 K $ | -27.84 % |
| 2022/06/30 | FPE | FIRST TR EXCH TRADED FD III | 0.10% | 89.000 K $ | 5147 | 2021/12/31 | -8.853 K $ | -9.42 % |
| 2022/06/30 | UNP | UNION PAC CORP | 0.08% | 79.000 K $ | 370 | 2021/12/31 | -23.971 K $ | -21.99 % |
| 2022/06/30 | WMB | WILLIAMS COS INC | 0.08% | 74.000 K $ | 2373 | 2021/12/31 | -5.220 K $ | -6.61 % |
| 2022/06/30 | SBUX | STARBUCKS CORP | 0.08% | 73.000 K $ | 960 | 2021/12/31 | -13.996 K $ | -16.09 % |
| 2022/06/30 | TSLA | TESLA INC | 0.08% | 73.000 K $ | 108 | 2021/12/31 | -43.652 K $ | -37.63 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 0.07% | 69.000 K $ | 804 | 2021/12/31 | 2.452 K $ | 3.72 % |
| 2022/06/30 | PHM | PULTE GROUP INC | 0.07% | 69.000 K $ | 1734 | 2021/12/31 | -3.936 K $ | -5.39 % |
| 2022/06/30 | DHI | D R HORTON INC | 0.07% | 68.000 K $ | 1022 | 2021/12/31 | -8.503 K $ | -11.19 % |
| 2022/06/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.07% | 66.000 K $ | 1367 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.06% | 58.000 K $ | 1425 | 2021/12/31 | -10.302 K $ | -15.15 % |
| 2022/06/30 | HAL | HALLIBURTON CO | 0.06% | 58.000 K $ | 1850 | 2021/12/31 | -12.043 K $ | -17.21 % |
| 2022/06/30 | MRK | MERCK & CO INC | 0.06% | 55.000 K $ | 600 | 2021/12/31 | 5.472 K $ | 11.17 % |
| 2022/06/30 | CLR | CONTINENTAL RES INC | 0.06% | 55.000 K $ | 836 | 2021/12/31 | 3.360 K $ | 6.59 % |
| 2022/06/30 | DHR | DANAHER CORPORATION | 0.05% | 51.000 K $ | 200 | 2021/12/31 | -7.961 K $ | -13.49 % |
| 2022/06/30 | OGE | OGE ENERGY CORP | 0.05% | 48.000 K $ | 1253 | 2021/12/31 | -2.781 K $ | -5.45 % |
| 2022/06/30 | OGS | ONE GAS INC | 0.05% | 46.000 K $ | 562 | 2021/12/31 | -3.962 K $ | -7.92 % |
| 2022/06/30 | EFA | ISHARES TR | 0.05% | 45.000 K $ | 720 | 2021/12/31 | -7.999 K $ | -15.09 % |
| 2022/06/30 | META | META PLATFORMS INC | 0.05% | 44.000 K $ | 270 | 2022/03/31 | -18.333 K $ | -27.36 % |
| 2022/06/30 | BA | BOEING CO | 0.04% | 41.000 K $ | 297 | 2021/12/31 | -16.269 K $ | -28.54 % |
| 2022/06/30 | TRGP | TARGA RES CORP | 0.04% | 38.000 K $ | 640 | 2021/12/31 | -9.795 K $ | -20.84 % |
| 2022/06/30 | VOO | VANGUARD INDEX FDS | 0.04% | 38.000 K $ | 110 | 2021/12/31 | -7.511 K $ | -16.33 % |
| 2022/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.04% | 37.000 K $ | 734 | 2021/12/31 | -110.000 $ | -0.37 % |
| 2022/06/30 | ACWX | ISHARES TR | 0.04% | 37.000 K $ | 830 | 2021/12/31 | -6.034 K $ | -14.03 % |
| 2022/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.04% | 36.000 K $ | 250 | 2021/12/31 | -4.672 K $ | -11.40 % |
| 2022/06/30 | IYH | ISHARES TR | 0.04% | 36.000 K $ | 135 | 2021/12/31 | -2.686 K $ | -6.89 % |
| 2022/06/30 | XLU | SELECT SECTOR SPDR TR | 0.04% | 36.000 K $ | 519 | 2021/12/31 | -2.247 K $ | -5.76 % |
| 2022/06/30 | IYE | ISHARES TR | 0.04% | 35.000 K $ | 927 | 2021/12/31 | -2.595 K $ | -6.83 % |
| 2022/06/30 | PFE | PFIZER INC | 0.04% | 35.000 K $ | 672 | 2021/12/31 | 443.000 $ | 1.27 % |
| 2022/06/30 | FAN | FIRST TR EXCHANGE-TRADED FD | 0.04% | 34.000 K $ | 2000 | 2021/12/31 | -5.060 K $ | -12.65 % |
| 2022/06/30 | KHC | KRAFT HEINZ CO | 0.03% | 32.000 K $ | 850 | 2021/12/31 | -1.062 K $ | -3.22 % |
| 2022/06/30 | VLO | VALERO ENERGY CORP | 0.03% | 32.000 K $ | 300 | 2021/12/31 | 1.421 K $ | 4.74 % |
| 2022/06/30 | VNQ | VANGUARD INDEX FDS | 0.03% | 32.000 K $ | 350 | 2021/12/31 | -6.041 K $ | -15.90 % |
| 2022/06/30 | VIS | VANGUARD WORLD FDS | 0.03% | 31.000 K $ | 187 | 2021/12/31 | -5.821 K $ | -16.17 % |
| 2022/06/30 | JKHY | HENRY JACK & ASSOC INC | 0.03% | 31.000 K $ | 170 | 2021/12/31 | -2.895 K $ | -8.77 % |
| 2022/06/30 | KMB | KIMBERLY-CLARK CORP | 0.03% | 30.000 K $ | 224 | 2021/12/31 | 2.685 K $ | 9.59 % |
| 2022/06/30 | EEMV | ISHARES INC | 0.03% | 30.000 K $ | 550 | 2021/12/31 | -3.080 K $ | -9.06 % |
| 2022/06/30 | MRO | MARATHON OIL CORP | 0.03% | 29.000 K $ | 1300 | 2021/12/31 | -3.418 K $ | -10.36 % |
| 2022/06/30 | XSD | SPDR SER TR | 0.03% | 29.000 K $ | 192 | 2021/12/31 | -10.700 K $ | -26.75 % |
| 2022/06/30 | DVN | DEVON ENERGY CORP NEW | 0.03% | 29.000 K $ | 532 | 2021/12/31 | -2.138 K $ | -6.90 % |
| 2022/06/30 | PM | PHILIP MORRIS INTL INC | 0.03% | 28.000 K $ | 284 | 2021/12/31 | 1.363 K $ | 5.05 % |
| 2022/06/30 | IGHG | PROSHARES TR | 0.03% | 28.000 K $ | 400 | 2021/12/31 | -176.256 K $ | -4.31 % |