Avise Financial Cooperative, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GREENFIRE RES LTD NEW | $160.3K | 0.1% |
| VIRTUS TOTAL RETURN FD INC | $169.2K | 0.2% |
| APARTMENT INVESTMENT & MANAGEMENT CO | $189.7K | 0.2% |
| Comcast Corp. | $201.0K | 0.2% |
| NOVO-NORDISK A S | $205.6K | 0.2% |
| ISHARES TR | $211.5K | 0.2% |
| FIDELITY COVINGTON TRUST | $211.7K | 0.2% |
| Smurfit Westrock plc | $214.3K | 0.2% |
| GLOBAL X FDS | $215.8K | 0.2% |
| KLA CORP | $217.5K | 0.2% |
| EPR PPTYS | $217.6K | 0.2% |
| KONINKLIJKE PHILIPS N V | $222.8K | 0.2% |
| CENOVUS ENERGY INC | $224.6K | 0.2% |
| Netflix Inc | $225.0K | 0.2% |
| PACKAGING CORP OF AMERICA | $230.8K | 0.2% |
| ISHARES TR | $235.6K | 0.2% |
| APPLIED MATERIALS INC /DE | $239.3K | 0.2% |
| PACCAR INC | $242.7K | 0.2% |
| Morgan Stanley | $246.8K | 0.2% |
| THERMO FISHER SCIENTIFIC INC. | $251.1K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $252.4K | 0.2% |
| Becton Dickinson & Co | $264.1K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $265.9K | 0.2% |
| Broadcom Inc. | $270.2K | 0.2% |
| Chubb Ltd | $278.7K | 0.3% |
| BlackRock Municipal 2030 Target Term TrustBTT | $279.5K | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $307.6K | 0.3% |
| ISHARES TR | $309.1K | 0.3% |
| AUTOZONE INC | $329.0K | 0.3% |
| Albertsons Companies, Inc. | $330.0K | 0.3% |
| UNITEDHEALTH GROUP INC | $341.7K | 0.3% |
| ISHARES TR | $351.4K | 0.3% |
| VANGUARD WORLD FD | $354.5K | 0.3% |
| PEPSICO INC | $362.8K | 0.3% |
| STIFEL FINANCIAL CORP | $372.3K | 0.3% |
| SUNCOR ENERGY INC NEW | $378.0K | 0.3% |
| TFS Financial CORPTFSL | $378.4K | 0.3% |
| Vertiv Holdings Co | $381.5K | 0.3% |
| DIMENSIONAL ETF TRUST | $386.3K | 0.3% |
| DIMENSIONAL ETF TRUST | $397.0K | 0.4% |
| ALEXANDERS INCALX | $403.0K | 0.4% |
| JPMORGAN CHASE & CO | $409.5K | 0.4% |
| AerCap Holdings N.V. | $414.5K | 0.4% |
| NVIDIA Corp | $415.8K | 0.4% |
| ELI LILLY & Co | $416.5K | 0.4% |
| ISHARES TR | $426.7K | 0.4% |
| Elevance Health Inc | $451.5K | 0.4% |
| SPDR GOLD TR | $465.7K | 0.4% |
| KROGER CO | $476.3K | 0.4% |
| Alphabet Inc. | $481.5K | 0.4% |