Cassady Wealth & Retirement Planning
HENDERSON, NVfiles as Cassady Wealth & Retirement Planning, LLC
$215m in 104 US stocks at the end of 30 June 2026. The top 10 are 37.0% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$215m
Stocks
104
Top 10 share
37.0%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- International Business MachinesIBM0.1% of the fund
- Innovator Etfs TrustDDFM0.1% of the fund
- Innovator Etfs TrustDDFL0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital Group Dividend ValueCGDV4.5% of the fund+6%
- Vanguard Tax-Managed FDSVEA3.9% of the fund+7%
- Innovator Etfs TrustPJUN3.3% of the fund+272%
- Vaneck ETF TrustSMH2.5% of the fund+6%
- Innovator Etfs TrustPMAY2.5% of the fund+54%
- Amplify ETF TRDIVO2.5% of the fund+10%
- Pacer FDS TRQDPL2.3% of the fund+11%
- Vanguard BD Index FDSBND2.3% of the fund+5%
- Virtus ETF TR IIJOET2.1% of the fund+13%
- TCW ETF TrustPWRD2.1% of the fund+12%
- Capital Group Growth ETFCGGR2.0% of the fund+14%
- Capital Group Core BalancedCGBL1.9% of the fund+3%
- Spdr Series TrustXBI1.7% of the fund+11%
- Vanguard Index FDSVUG1.7% of the fund+9%
- Invesco Exchange Traded FD TXMHQ1.6% of the fund+3%
- Pacer FDS TRCALF1.6% of the fund+11%
- Global X FDSBUG1.4% of the fund+14%
- Virtus ETF TR IISEIX1.3% of the fund+20%
- Vaneck ETF TrustGDX1.3% of the fund+13%
- Capital GRP Fixed Incm ETF TCGMS1.2% of the fund+19%
- Vanguard Scottsdale FDSVCIT1.1% of the fund+19%
- Vaneck ETF TrustPPH1.0% of the fund+11%
- Ishares TRPFF0.8% of the fund+15%
- Amplify ETF TRQDVO0.8% of the fund+22%
- Vanguard Charlotte FDSBNDX0.7% of the fund+5%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHV1.7% of the fund-3%
- IsharesIEMG0.5% of the fund-8%
- SEI Exchange Traded FundsSEIM0.4% of the fund-6%
- SEI Exchange Traded FundsSEIV0.4% of the fund-4%
- Vanguard Intl Equity Index FVWO0.4% of the fund-3%
- Vanguard Whitehall FDSVYM0.4% of the fund-6%
- Select Sector Spdr TRXLV0.4% of the fund-8%
- Schwab Strategic TRSCHD0.3% of the fund-4%
- Schwab Strategic TRSCHA0.3% of the fund-6%
- Vanguard MUN BD FDSVTEB0.3% of the fund-26%
- Select Sector Spdr TRXLF0.3% of the fund-7%
- J P Morgan Exchange Traded FJEPI0.3% of the fund-8%
- Vanguard Index FDSVBK0.3% of the fund-7%
- Spdr Gold TRGLD0.2% of the fund-5%
- Abrdn EtfsBCI0.2% of the fund-7%
- Vanguard Specialized FundsVIG0.2% of the fund-12%
- Ishares TRMUB0.1% of the fund-20%
- AIM ETF Products TrustJANT0.1% of the fund-4%
- First TR Exchng Traded FD VIFOCT0.1% of the fund-4%
- AIM ETF Products TrustJULT0.1% of the fund-4%
- AIM ETF Products TrustAPRT0.1% of the fund-4%
Sold out
Sold their entire stake.
- Vanguard Index FDSVNQ-100%
Holdings
- Ishares TRSGOV
- Share
- 6.6%
- Value
- $14m
- Shares
- 141,516
Held
- Capital Group Dividend ValueCGDV
- Share
- 4.5%
- Value
- $10m
- Shares
- 197,506
+6%
- Innovator Etfs TrustPAPR
- Share
- 4.1%
- Value
- $9m
- Shares
- 209,705
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.9%
- Value
- $8m
- Shares
- 117,852
+7%
- Innovator Etfs TrustPFEB
- Share
- 3.9%
- Value
- $8m
- Shares
- 192,620
Held
- Innovator Etfs TrustPJUN
- Share
- 3.3%
- Value
- $7m
- Shares
- 162,215
+272%
- Schwab Strategic TRSCHG
- Share
- 3.0%
- Value
- $6m
- Shares
- 187,984
Held
- Innovator Etfs TrustPMAR
- Share
- 2.7%
- Value
- $6m
- Shares
- 122,750
Held
- Legg Mason ETF InvtLVHI
- Share
- 2.5%
- Value
- $5m
- Shares
- 134,757
Held
- Vaneck ETF TrustSMH
- Share
- 2.5%
- Value
- $5m
- Shares
- 8,229
+6%
- Innovator Etfs TrustPMAY
- Share
- 2.5%
- Value
- $5m
- Shares
- 128,436
+54%
- Amplify ETF TRDIVO
- Share
- 2.5%
- Value
- $5m
- Shares
- 115,977
+10%
- Pacer FDS TRQDPL
- Share
- 2.3%
- Value
- $5m
- Shares
- 107,611
+11%
- Vanguard BD Index FDSBND
- Share
- 2.3%
- Value
- $5m
- Shares
- 65,977
+5%
- Virtus ETF TR IIJOET
- Share
- 2.1%
- Value
- $4m
- Shares
- 96,521
+13%
- TCW ETF TrustPWRD
- Share
- 2.1%
- Value
- $4m
- Shares
- 36,280
+12%
- Capital Group Growth ETFCGGR
- Share
- 2.0%
- Value
- $4m
- Shares
- 92,081
+14%
- Capital Group Core BalancedCGBL
- Share
- 1.9%
- Value
- $4m
- Shares
- 110,393
+3%
- Schwab Strategic TRSCHV
- Share
- 1.7%
- Value
- $4m
- Shares
- 106,955
-3%
- Spdr Series TrustXBI
- Share
- 1.7%
- Value
- $4m
- Shares
- 23,412
+11%
- Vanguard Index FDSVUG
- Share
- 1.7%
- Value
- $4m
- Shares
- 42,525
+9%
- Innovator Etfs TrustPDEC
- Share
- 1.7%
- Value
- $4m
- Shares
- 77,697
Held
- Innovator Etfs TrustPNOV
- Share
- 1.6%
- Value
- $4m
- Shares
- 79,786
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 1.6%
- Value
- $3m
- Shares
- 30,315
+3%
- Pacer FDS TRCALF
- Share
- 1.6%
- Value
- $3m
- Shares
- 66,527
+11%
- Pacer FDS TRCOWZ
- Share
- 1.5%
- Value
- $3m
- Shares
- 52,647
Held
- Innovator Etfs TrustPOCT
- Share
- 1.5%
- Value
- $3m
- Shares
- 67,252
Held
- Innovator Etfs TrustPJAN
- Share
- 1.4%
- Value
- $3m
- Shares
- 62,910
Held
- Global X FDSBUG
- Share
- 1.4%
- Value
- $3m
- Shares
- 79,830
+14%
- Innovator Etfs TrustPAUG
- Share
- 1.3%
- Value
- $3m
- Shares
- 62,298
Held
- Virtus ETF TR IISEIX
- Share
- 1.3%
- Value
- $3m
- Shares
- 122,878
+20%
- Innovator Etfs TrustPJUL
- Share
- 1.3%
- Value
- $3m
- Shares
- 55,940
Held
- Vaneck ETF TrustGDX
- Share
- 1.3%
- Value
- $3m
- Shares
- 35,635
+13%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 1.2%
- Value
- $3m
- Shares
- 97,908
+19%
- Ishares TRIDEV
- Share
- 1.2%
- Value
- $2m
- Shares
- 27,899
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 1.1%
- Value
- $2m
- Shares
- 27,761
+19%
- Vaneck ETF TrustPPH
- Share
- 1.0%
- Value
- $2m
- Shares
- 18,863
+11%
- Innovator Etfs TrustPSEP
- Share
- 0.9%
- Value
- $2m
- Shares
- 41,558
Held
- Ishares TRPFF
- Share
- 0.8%
- Value
- $2m
- Shares
- 56,257
+15%
- Amplify ETF TRQDVO
- Share
- 0.8%
- Value
- $2m
- Shares
- 57,312
+22%
- Vanguard Charlotte FDSBNDX
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,216
+5%
- Vaneck ETF TrustPFXF
- Share
- 0.7%
- Value
- $2m
- Shares
- 87,363
+19%
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $1m
- Shares
- 47,449
Held
- IsharesIEMG
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,856
-8%
- Innovator Etfs TrustDDFD
- Share
- 0.5%
- Value
- $1m
- Shares
- 51,363
+5%
- Spdr Series TrustSPHY
- Share
- 0.5%
- Value
- $1m
- Shares
- 43,335
+5%
- SEI Exchange Traded FundsSEIM
- Share
- 0.4%
- Value
- $963,871
- Shares
- 17,166
-6%
- SEI Exchange Traded FundsSEIV
- Share
- 0.4%
- Value
- $939,696
- Shares
- 19,577
-4%
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $914,882
- Shares
- 18,214
+4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $868,131
- Shares
- 14,544
-3%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $830,953
- Shares
- 5,258
-6%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $754,655
- Shares
- 4,756
-8%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $747,878
- Shares
- 23,585
-4%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $720,685
- Shares
- 19,947
-6%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $714,594
- Shares
- 14,128
-26%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $691,220
- Shares
- 12,893
-7%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $683,682
- Shares
- 12,105
-8%
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $666,093
- Shares
- 1,821
-7%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $649,927
- Shares
- 2,675
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $623,434
- Shares
- 2,075
Held
- Innovator Etfs TrustDDFJ
- Share
- 0.3%
- Value
- $598,833
- Shares
- 30,290
Held
- Pgim ETF TRPAAA
- Share
- 0.3%
- Value
- $559,971
- Shares
- 10,922
+4%
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $522,262
- Shares
- 19,708
+7%
- Vanguard Whitehall FDSVWOB
- Share
- 0.2%
- Value
- $517,748
- Shares
- 7,700
+5%
- Vaneck ETF TrustEMLC
- Share
- 0.2%
- Value
- $511,072
- Shares
- 19,995
+7%
- Innovator Etfs TrustJAJL
- Share
- 0.2%
- Value
- $486,247
- Shares
- 16,257
Held
- Innovator Etfs TrustDDFF
- Share
- 0.2%
- Value
- $462,044
- Shares
- 23,152
Held
- SEI Exchange Traded FundsSEIQ
- Share
- 0.2%
- Value
- $453,530
- Shares
- 11,508
+4%
- Ishares TRIBB
- Share
- 0.2%
- Value
- $440,670
- Shares
- 2,317
Held
- Ishares TRIAI
- Share
- 0.2%
- Value
- $438,026
- Shares
- 2,498
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $435,367
- Shares
- 583
+15%
- IsharesACWV
- Share
- 0.2%
- Value
- $423,450
- Shares
- 3,522
+5%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $397,114
- Shares
- 1,078
-5%
- Abrdn EtfsBCI
- Share
- 0.2%
- Value
- $372,721
- Shares
- 16,684
-7%
- Innovator Etfs TrustZNOV
- Share
- 0.2%
- Value
- $366,094
- Shares
- 13,332
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $362,510
- Shares
- 492
+5%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $356,586
- Shares
- 1,507
-12%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $347,038
- Shares
- 5,647
Held
- Innovator Etfs TrustDDFO
- Share
- 0.2%
- Value
- $333,283
- Shares
- 14,806
+14%
- Innovator Etfs TrustKJAN
- Share
- 0.1%
- Value
- $319,638
- Shares
- 7,005
Held
- Ishares TRMBB
- Share
- 0.1%
- Value
- $294,241
- Shares
- 3,113
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $270,675
- Shares
- 2,803
Held
- Ishares TRUSIG
- Share
- 0.1%
- Value
- $254,604
- Shares
- 4,964
+4%
- Ishares TRMUB
- Share
- 0.1%
- Value
- $251,185
- Shares
- 2,334
-20%
- Schwab Strategic TRSCHO
- Share
- 0.1%
- Value
- $248,787
- Shares
- 10,306
Held
- AIM ETF Products TrustJANT
- Share
- 0.1%
- Value
- $244,281
- Shares
- 5,551
-4%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $241,383
- Shares
- 796
Held
- First TR Exchng Traded FD VIFOCT
- Share
- 0.1%
- Value
- $240,325
- Shares
- 4,596
-4%
- Innovator Etfs TrustDDFM
- Share
- 0.1%
- Value
- $227,711
- Shares
- 11,530
New
- Innovator Etfs TrustDDFL
- Share
- 0.1%
- Value
- $227,034
- Shares
- 10,694
New
- AIM ETF Products TrustJULT
- Share
- 0.1%
- Value
- $225,641
- Shares
- 4,723
-4%
- AIM ETF Products TrustAPRT
- Share
- 0.1%
- Value
- $224,689
- Shares
- 4,898
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 6.6% | $14m | 141,516 | Held |
| Capital Group Dividend ValueCGDV | 4.5% | $10m | 197,506 | +6% |
| Innovator Etfs TrustPAPR | 4.1% | $9m | 209,705 | Held |
| Vanguard Tax-Managed FDSVEA | 3.9% | $8m | 117,852 | +7% |
| Innovator Etfs TrustPFEB | 3.9% | $8m | 192,620 | Held |
| Innovator Etfs TrustPJUN | 3.3% | $7m | 162,215 | +272% |
| Schwab Strategic TRSCHG | 3.0% | $6m | 187,984 | Held |
| Innovator Etfs TrustPMAR | 2.7% | $6m | 122,750 | Held |
| Legg Mason ETF InvtLVHI | 2.5% | $5m | 134,757 | Held |
| Vaneck ETF TrustSMH | 2.5% | $5m | 8,229 | +6% |
| Innovator Etfs TrustPMAY | 2.5% | $5m | 128,436 | +54% |
| Amplify ETF TRDIVO | 2.5% | $5m | 115,977 | +10% |
| Pacer FDS TRQDPL | 2.3% | $5m | 107,611 | +11% |
| Vanguard BD Index FDSBND | 2.3% | $5m | 65,977 | +5% |
| Virtus ETF TR IIJOET | 2.1% | $4m | 96,521 | +13% |
| TCW ETF TrustPWRD | 2.1% | $4m | 36,280 | +12% |
| Capital Group Growth ETFCGGR | 2.0% | $4m | 92,081 | +14% |
| Capital Group Core BalancedCGBL | 1.9% | $4m | 110,393 | +3% |
| Schwab Strategic TRSCHV | 1.7% | $4m | 106,955 | -3% |
| Spdr Series TrustXBI | 1.7% | $4m | 23,412 | +11% |
| Vanguard Index FDSVUG | 1.7% | $4m | 42,525 | +9% |
| Innovator Etfs TrustPDEC | 1.7% | $4m | 77,697 | Held |
| Innovator Etfs TrustPNOV | 1.6% | $4m | 79,786 | Held |
| Invesco Exchange Traded FD TXMHQ | 1.6% | $3m | 30,315 | +3% |
| Pacer FDS TRCALF | 1.6% | $3m | 66,527 | +11% |
| Pacer FDS TRCOWZ | 1.5% | $3m | 52,647 | Held |
| Innovator Etfs TrustPOCT | 1.5% | $3m | 67,252 | Held |
| Innovator Etfs TrustPJAN | 1.4% | $3m | 62,910 | Held |
| Global X FDSBUG | 1.4% | $3m | 79,830 | +14% |
| Innovator Etfs TrustPAUG | 1.3% | $3m | 62,298 | Held |
| Virtus ETF TR IISEIX | 1.3% | $3m | 122,878 | +20% |
| Innovator Etfs TrustPJUL | 1.3% | $3m | 55,940 | Held |
| Vaneck ETF TrustGDX | 1.3% | $3m | 35,635 | +13% |
| Capital GRP Fixed Incm ETF TCGMS | 1.2% | $3m | 97,908 | +19% |
| Ishares TRIDEV | 1.2% | $2m | 27,899 | Held |
| Vanguard Scottsdale FDSVCIT | 1.1% | $2m | 27,761 | +19% |
| Vaneck ETF TrustPPH | 1.0% | $2m | 18,863 | +11% |
| Innovator Etfs TrustPSEP | 0.9% | $2m | 41,558 | Held |
| Ishares TRPFF | 0.8% | $2m | 56,257 | +15% |
| Amplify ETF TRQDVO | 0.8% | $2m | 57,312 | +22% |
| Vanguard Charlotte FDSBNDX | 0.7% | $2m | 33,216 | +5% |
| Vaneck ETF TrustPFXF | 0.7% | $2m | 87,363 | +19% |
| Schwab Strategic TRSCHX | 0.6% | $1m | 47,449 | Held |
| IsharesIEMG | 0.5% | $1m | 13,856 | -8% |
| Innovator Etfs TrustDDFD | 0.5% | $1m | 51,363 | +5% |
| Spdr Series TrustSPHY | 0.5% | $1m | 43,335 | +5% |
| SEI Exchange Traded FundsSEIM | 0.4% | $963,871 | 17,166 | -6% |
| SEI Exchange Traded FundsSEIV | 0.4% | $939,696 | 19,577 | -4% |
| Vanguard Malvern FDSVTIP | 0.4% | $914,882 | 18,214 | +4% |
| Vanguard Intl Equity Index FVWO | 0.4% | $868,131 | 14,544 | -3% |
| AppleAAPL | 0.4% | $839,244 | 2,900 | +13% |
| Vanguard Whitehall FDSVYM | 0.4% | $830,953 | 5,258 | -6% |
| Select Sector Spdr TRXLV | 0.4% | $754,655 | 4,756 | -8% |
| Schwab Strategic TRSCHD | 0.3% | $747,878 | 23,585 | -4% |
| Schwab Strategic TRSCHA | 0.3% | $720,685 | 19,947 | -6% |
| Vanguard MUN BD FDSVTEB | 0.3% | $714,594 | 14,128 | -26% |
| Select Sector Spdr TRXLF | 0.3% | $691,220 | 12,893 | -7% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $683,682 | 12,105 | -8% |
| Vanguard Index FDSVBK | 0.3% | $666,093 | 1,821 | -7% |
| Vanguard Index FDSVBR | 0.3% | $649,927 | 2,675 | Held |
| Ishares TRIWM | 0.3% | $623,434 | 2,075 | Held |
| Innovator Etfs TrustDDFJ | 0.3% | $598,833 | 30,290 | Held |
| MicrosoftMSFT | 0.3% | $587,773 | 1,576 | Held |
| Pgim ETF TRPAAA | 0.3% | $559,971 | 10,922 | +4% |
| Schwab Strategic TRSCHP | 0.2% | $522,262 | 19,708 | +7% |
| Vanguard Whitehall FDSVWOB | 0.2% | $517,748 | 7,700 | +5% |
| Vaneck ETF TrustEMLC | 0.2% | $511,072 | 19,995 | +7% |
| Innovator Etfs TrustJAJL | 0.2% | $486,247 | 16,257 | Held |
| Innovator Etfs TrustDDFF | 0.2% | $462,044 | 23,152 | Held |
| SEI Exchange Traded FundsSEIQ | 0.2% | $453,530 | 11,508 | +4% |
| Ishares TRIBB | 0.2% | $440,670 | 2,317 | Held |
| Ishares TRIAI | 0.2% | $438,026 | 2,498 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $435,367 | 583 | +15% |
| IsharesACWV | 0.2% | $423,450 | 3,522 | +5% |
| Spdr Gold TRGLD | 0.2% | $397,114 | 1,078 | -5% |
| NvidiaNVDA | 0.2% | $394,579 | 1,972 | +16% |
| Abrdn EtfsBCI | 0.2% | $372,721 | 16,684 | -7% |
| Innovator Etfs TrustZNOV | 0.2% | $366,094 | 13,332 | Held |
| Invesco QQQ TRQQQ | 0.2% | $362,510 | 492 | +5% |
| Vanguard Specialized FundsVIG | 0.2% | $356,586 | 1,507 | -12% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $347,038 | 5,647 | Held |
| Amazon.comAMZN | 0.2% | $339,873 | 1,426 | Held |
| Innovator Etfs TrustDDFO | 0.2% | $333,283 | 14,806 | +14% |
| Innovator Etfs TrustKJAN | 0.1% | $319,638 | 7,005 | Held |
| NextEra EnergyNEE | 0.1% | $313,251 | 3,569 | Held |
| BroadcomAVGO | 0.1% | $299,934 | 794 | Held |
| Ishares TRMBB | 0.1% | $294,241 | 3,113 | Held |
| Ishares TRIEFA | 0.1% | $270,675 | 2,803 | Held |
| Berkshire HathawayBRK-B | 0.1% | $270,211 | 540 | +11% |
| Ishares TRUSIG | 0.1% | $254,604 | 4,964 | +4% |
| Ishares TRMUB | 0.1% | $251,185 | 2,334 | -20% |
| Schwab Strategic TRSCHO | 0.1% | $248,787 | 10,306 | Held |
| AIM ETF Products TrustJANT | 0.1% | $244,281 | 5,551 | -4% |
| International Business MachinesIBM | 0.1% | $243,528 | 866 | New |
| Vanguard Index FDSVB | 0.1% | $241,383 | 796 | Held |
| First TR Exchng Traded FD VIFOCT | 0.1% | $240,325 | 4,596 | -4% |
| Innovator Etfs TrustDDFM | 0.1% | $227,711 | 11,530 | New |
| Innovator Etfs TrustDDFL | 0.1% | $227,034 | 10,694 | New |
| AIM ETF Products TrustJULT | 0.1% | $225,641 | 4,723 | -4% |
| AIM ETF Products TrustAPRT | 0.1% | $224,689 | 4,898 | -4% |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 40.2% since 31 December 2025.
Where the money is
Technology1.1%
Retail & consumer0.2%
Utilities0.1%
Financial services0.1%
Industrials0.1%
Health care0.0%
Other98.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.