Noler Stock

← Current FIXD holdings

FIXD Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
Abbott LaboratoriesAbbott Laboratories2026-02-28Added / first present
Abbott LaboratoriesAbbott Laboratories2026-02-28Added / first present
AbbVie Inc.AbbVie Inc.2026-02-28Added / first present
AbbVie Inc.AbbVie Inc.2026-02-28Added / first present
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.2026-02-28Added / first present
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC2026-02-28Added / first present
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)2026-02-28Added / first present
Ally Financial Inc.Ally Financial Inc.2026-02-28Added / first present
Alphabet Inc.Alphabet Inc.2026-02-28Added / first present
Alphabet Inc.Alphabet Inc.2026-02-28Added / first present
American Express CompanyAmerican Express Company2026-02-28Added / first present
Bank of America Corp.Bank of America Corp.2026-02-28Added / first present
Bank of America Corp.Bank of America Corp.2026-02-28Added / first present
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.2026-02-28Added / first present
Biomarin Pharmaceutical Inc.Biomarin Pharmaceutical Inc.2026-02-28Added / first present
BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC2026-02-28Added / first present
Celanese US Holdings LlcCelanese US Holdings Llc2026-02-28Added / first present
Citigroup Inc.Citigroup Inc.2026-02-28Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-02-28Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-02-28Added / first present
UBS Group AGUBS Group AG2026-02-28Added / first present
Walt Disney CompanyWalt Disney Company2026-02-28Added / first present
Walt Disney CompanyWalt Disney Company2026-02-28Added / first present
Dreyfus Government Cash Management FundsDreyfus Government Cash Management Funds2026-02-28Added / first present
Eastman Chemical CompanyEastman Chemical Company2026-02-28Added / first present
Edison InternationalEdison International2026-02-28Added / first present
Eversource EnergyEversource Energy2026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2026-02-28Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2026-02-28Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2026-02-28Added / first present
Fnma Pass-Thru IFnma Pass-Thru I2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-02-28Added / first present
FEDEX FREIGHT HOLDING COMPANY INCFEDEX FREIGHT HOLDING COMPANY INC2026-02-28Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2026-02-28Added / first present
Fifth Third BancorpFifth Third Bancorp2026-02-28Added / first present
Fifth Third BancorpFifth Third Bancorp2026-02-28Added / first present
GLP Capital L.P. and GLP Financing II, Inc.GLP Capital L.P. and GLP Financing II, Inc.2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
GE Vernova Inc.GE Vernova Inc.2026-02-28Added / first present
General Motors Financial Company IncGeneral Motors Financial Company Inc2026-02-28Added / first present
Genesis Energy LP & Genesis Energy Finance Corp.Genesis Energy LP & Genesis Energy Finance Corp.2026-02-28Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2026-02-28Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2026-02-28Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2026-02-28Added / first present
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The2026-02-28Added / first present
Healthequity IncHealthequity Inc2026-02-28Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2026-02-28Added / first present
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated2026-02-28Added / first present
Hyundai Capital AmericaHyundai Capital America2026-02-28Added / first present
Insulet CorporationInsulet Corporation2026-02-28Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-02-28Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-02-28Added / first present
Kennedy Wilson IncKennedy Wilson Inc2026-02-28Added / first present
Leidos IncLeidos Inc2026-02-28Added / first present
Leidos IncLeidos Inc2026-02-28Added / first present
Matador Resources CompanyMatador Resources Company2026-02-28Added / first present
MEDLINE BORROWER LPMEDLINE BORROWER LP2026-02-28Added / first present
Morgan StanleyMorgan Stanley2026-02-28Added / first present
Morgan StanleyMorgan Stanley2026-02-28Added / first present
Morgan StanleyMorgan Stanley2026-02-28Added / first present
Omnicom Group IncOmnicom Group Inc2026-02-28Added / first present
Oracle Corp.Oracle Corp.2026-02-28Added / first present
Oracle Corp.Oracle Corp.2026-02-28Added / first present
PNC Financial Services Group Inc.PNC Financial Services Group Inc.2026-02-28Added / first present
Pacific Gas and Electric CompanyPacific Gas and Electric Company2026-02-28Added / first present
Pacific Gas and Electric CompanyPacific Gas and Electric Company2026-02-28Added / first present
Pilgrims Pride CorporationPilgrims Pride Corporation2026-02-28Added / first present
Saudi Arabian Oil CompanySaudi Arabian Oil Company2026-02-28Added / first present
Saudi Arabian Oil CompanySaudi Arabian Oil Company2026-02-28Added / first present
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC2026-02-28Added / first present
SKYAF 2020-1 ASKYAF 2020-1 A2026-02-28Added / first present
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP2026-02-28Added / first present
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP2026-02-28Added / first present
Synchrony FinancialSynchrony Financial2026-02-28Added / first present
Taylor Morrison Communities IncTaylor Morrison Communities Inc2026-02-28Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-02-28Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-02-28Added / first present
Totalenergies Capital USA LLCTotalenergies Capital USA LLC2026-02-28Added / first present
Totalenergies Capital USA LLCTotalenergies Capital USA LLC2026-02-28Added / first present
United Air Lines, Inc.United Air Lines, Inc.2026-02-28Added / first present
United Airlines Holdings IncUnited Airlines Holdings Inc2026-02-28Added / first present
United Airlines Holdings IncUnited Airlines Holdings Inc2026-02-28Added / first present
U.S. Bancorp.U.S. Bancorp.2026-02-28Added / first present
U.S. Bancorp.U.S. Bancorp.2026-02-28Added / first present
United States Treasury BondsUnited States Treasury Bonds2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
Visa IncVisa Inc2026-02-28Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-02-28Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-02-28Added / first present
Xcel Energy IncXcel Energy Inc2026-02-28Added / first present

Removals

TickerIssuerObserved dateChange
ALCON FINANCE CORPALCON FINANCE CORP2026-02-28Removed / first absent
AMGEN INCAMGEN INC2026-02-28Removed / first absent
BAE SYSTEMS HOLDINGS INCBAE SYSTEMS HOLDINGS INC2026-02-28Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-02-28Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-02-28Removed / first absent
BOEING COBOEING CO2026-02-28Removed / first absent
BROADCOM INCBROADCOM INC2026-02-28Removed / first absent
BROWN & BROWN INCBROWN & BROWN INC2026-02-28Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-02-28Removed / first absent
CALPINE CORPCALPINE CORP2026-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-02-28Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-02-28Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV2026-02-28Removed / first absent
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE2026-02-28Removed / first absent
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-02-28Removed / first absent
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2026-02-28Removed / first absent
BOOST NEWCO BORROWER LLCBOOST NEWCO BORROWER LLC2026-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-02-28Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-02-28Removed / first absent
INTEL CORPINTEL CORP2026-02-28Removed / first absent
INTEL CORPINTEL CORP2026-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-02-28Removed / first absent
JBS USA HOLD/FOOD/LUX COJBS USA HOLD/FOOD/LUX CO2026-02-28Removed / first absent
LEIDOS INCLEIDOS INC2026-02-28Removed / first absent
MARS INCMARS INC2026-02-28Removed / first absent
MARS INCMARS INC2026-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-02-28Removed / first absent
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY2026-02-28Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS2026-02-28Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2026-02-28Removed / first absent
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-02-28Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2026-02-28Removed / first absent
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC2026-02-28Removed / first absent
VICI PROPERTIES LPVICI PROPERTIES LP2026-02-28Removed / first absent
MISXXDreyfus Government Cash Management2026-02-28Removed / first absent