Highly Leveraged Macroaxis Index Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	207.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Corona Opportunity, Investor Favorites, Millennials Best, Driverless Cars, Impulse, Warren Buffett Holdings, Robots And Drones, Macroaxis Adviser Artificial Intelligence, Momentum, Internet Cyclical	135.61 B	0.15	1.84	0.28
2	ORCL	Oracle	Stock	184.84	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, ARCA Institutional, 100, BETTERINVESTING 100 INDEX, Computer BTRINVSTNG ESG Investing, Macroaxis Momentum, Software—Infrastructure, Computing	94.47 B	0.22	2.17	0.47
3	CVS	CVS Health Corp	Stock	59.85	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100, BETTERINVESTING 100 INDEX, BTRINVSTNG Healthcare, Macroaxis Retail, Healthcare Plans	79.39 B	0.05	2.60	0.12
4	AMGN	Amgen Inc	Stock	282.87	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, Nasdaq 100, NASDAQ SP 500 Index, Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG Composite Total, Drugs, Giant Impact, Management, Baby Boomer Prospects, Robots And Drones, Cash Cows, Macroaxis Drug Manufacturers—General, Healthcare	64.61 B	(0.13)	1.69	(0.22)
5	WMT	Walmart	Stock	92.5	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Giant Impact, Dividend Beast, Impulse, Robots And Drones, Macroaxis Staples, Discount Stores, Defensive	60.44 B	0.27	1.07	0.29
6	ABBV	AbbVie Inc	Stock	182.93	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, ARCA Institutional, Pharmaceutical, 100, 100 Dow Jones Giant Impact, Cannabis, Macroaxis Drug Manufacturers—General, Healthcare	59.38 B	(0.04)	2.09	(0.09)
7	MCD	McDonalds	Stock	296.01	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Dividend Beast, Baby Boomer Prospects, Restaraunts Hotels Motels, Macroaxis Restaurants, Cyclical	53.09 B	0.06	1.10	0.06
8	BA	The Boeing	Stock	155.44	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 ARCA Institutional, SET Total Return, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Trump Equities, Robots And Drones, Macroaxis Aircraft, Hedge Favorites, Industrials	52.6 B	(0.02)	2.00	(0.04)
9	HD	Home Depot	Stock	429.13	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Impulse, Macroaxis Specialty Cyclical	52.24 B	0.23	1.17	0.27
10	PM	Philip Morris International	Stock	133.06	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 ARCA Institutional, Swiss Performance Extra, SET Total Return, 100, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Giant Impact, Compulsion, Macroaxis Staples, Defensive	47.91 B	0.07	1.78	0.12
11	META	Meta Platforms	Stock	574.32	Interactive Media & Services, Internet Content Information, Communication Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Technology, Composite, ARCA Institutional, Pre, Computer Karachi All Share, Jakarta Stock Exchange, Millennials Best, Driverless Cars, Tech Growth, Cash Cows, Macroaxis SRI Sustainable Video Games, Adviser Favorites, Artificial Intelligence, Computing	37.23 B	0.13	1.50	0.20
12	UNP	Union Pacific	Stock	244.66	Ground Transportation, Industrials, NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG Dow Jones Giant Impact, Macroaxis Railroads, Industrials	34.18 B	(0.04)	1.47	(0.06)
13	CSCO	Cisco Systems	Stock	59.21	Communications Equipment, Technology Hardware & Information Technology, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, ARCA Networking, SP 500 Index, NASDAQ Composite, Institutional, BETTERINVESTING 100 INDEX, Pre, Computer BTRINVSTNG Composite Total, Giant Impact, Investor Favorites, Macroaxis Hedge Blockchain, Communication Computing	30.96 B	0.27	1.03	0.28
14	GILD	Gilead Sciences	Stock	92.58	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Nasdaq 100, NASDAQ SP 500 Index, Composite, ARCA BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG Dow Jones Composite Total, Corona Opportunity, Macroaxis Drug Manufacturers—General, Healthcare	24.99 B	0.19	1.42	0.26
15	O	Realty Income	Stock	57.89	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, Trading, Macroaxis REIT—Retail	21.99 B	(0.09)	1.04	(0.10)
16	V	Visa Class A	Stock	315.08	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Warren Buffett Holdings, Macroaxis Business Financials, Credit Services	20.84 B	0.16	1.29	0.21
17	COP	ConocoPhillips	Stock	108.34	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SDAX Index, SP 500 ARCA Institutional, OIL GAS, 100, BETTERINVESTING 100 INDEX, TecDAX, HDAX Performance, Price, BTRINVSTNG Dow Jones Oil, Climate Change, Baby Boomer Prospects, Petroleum and Natural Gas, Macroaxis Consumable Fuels, Energy	19.63 B	0.00	1.81	0.01
18	EQIX	Equinix	Stock	981.48	Specialized REITs, Equity Real Estate Investment Trusts (REITs), Estate, SP 500 Index, NASDAQ Composite, Composite Total, Investing, Impulse, Macroaxis REIT—Specialty	17.46 B	0.24	1.15	0.28
19	MMM	3M Company	Stock	133.53	Industrial Conglomerates, Capital Goods, Industrials, Dow Jones Industrial, NYSE Composite, SPASX All Technology, 100 Index, SP 500 Australia Ordinaries, ARCA Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Climate Change, Giant Impact, Dividend Beast, Baby Boomer Prospects, Medical Equipment, Macroaxis Industrials	16.85 B	0.04	1.41	0.05
20	QCOM	Qualcomm Incorporated	Stock	158.53	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, Nasdaq 100, SP 500 CTA Artificial, NASDAQ 100 Composite, ARCA Institutional, BETTERINVESTING INDEX, Pre, BTRINVSTNG Composite Total, Driverless Cars, ESG Investing, Macroaxis Semiconductors, Technology	14.63 B	(0.01)	2.09	(0.02)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Macroaxis Index Companies

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