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	205.71	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq 100 Total, ISE Cloud Computing, CTA Artificial, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Driverless Cars, Warren Buffett Holdings, Macroaxis Investor Favorites, Impulse, Artificial Intelligence, Adviser Robots And Drones, Momentum, Corona Opportunity, Millennials Best, Internet Cyclical	130.9 B	(0.09)	1.71	(0.15)
2	ORCL	Oracle	Stock	153.93	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SP 500 Index, ISE Cloud Computing, 100 100, ARCA Computer Institutional, BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Macroaxis Momentum, Software—Infrastructure, Computing	94.47 B	(0.04)	3.24	(0.12)
3	CVS	CVS Health Corp	Stock	66.48	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Marketing, Healthcare, Macroaxis Healthcare Plans	82.92 B	0.27	2.62	0.71
4	ABBV	AbbVie Inc	Stock	201.34	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Pharmaceutical, Institutional, Giant Impact, Macroaxis Cannabis, Drug Manufacturers—General, Healthcare	67.14 B	0.16	1.40	0.22
5	HD	Home Depot	Stock	360.99	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Impulse, Millennials Best, Specialty Cyclical	62.29 B	(0.09)	1.47	(0.13)
6	WMT	Walmart	Stock	84.76	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Dividend Beast, Macroaxis Impulse, Robots And Drones, Staples, Discount Stores, Defensive	60.11 B	(0.07)	1.78	(0.13)
7	AMGN	Amgen Inc	Stock	306.86	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, SP 500 Index, NASDAQ Nasdaq 100 Total, Equal, 100, ARCA Pre, Composite, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Drugs, Giant Impact, Cash Cows, Macroaxis Baby Boomer Prospects, Robots And Drones, Picks, Drug Manufacturers—General, Healthcare	60.1 B	0.18	1.53	0.28
8	BA	The Boeing	Stock	182.59	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, BETTERINVESTING INDEX, SET100 BTRINVSTNG Giant Impact, Aircraft, Trump Equities, Macroaxis Robots And Drones, Hedge Favorites, Industrials	54.19 B	0.02	2.21	0.04
9	MCD	McDonalds	Stock	306.92	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Restaurants, Giant Impact, Dividend Beast, Macroaxis Baby Boomer Prospects, Restaraunts Hotels Motels, Cyclical	51.95 B	0.07	1.29	0.08
10	META	Meta Platforms	Stock	626.31	Interactive Media & Services, Internet Content Information, Communication NASDAQ 100 Technology, SP 500 Index, Nasdaq CTA Artificial, Equal, 100, ARCA Computer Pre, Composite, Institutional, Jakarta Stock Exchange, SRI Sustainable Growth, Cash Cows, Driverless Cars, Video Games, Macroaxis Artificial Intelligence, Adviser Favorites, Business Tech Millennials Best, Computing	49.06 B	0.04	2.03	0.08
11	PM	Philip Morris International	Stock	152.21	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Swiss Performance BETTERINVESTING INDEX, Extra, BTRINVSTNG Cigarettes, Giant Impact, Macroaxis Compulsion, Staples, Defensive	45.7 B	0.22	1.83	0.40
12	UNP	Union Pacific	Stock	235.2	Ground Transportation, Industrials, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Macroaxis Railroads, Industrials	32.12 B	0.04	1.32	0.05
13	CSCO	Cisco Systems	Stock	60.99	Communications Equipment, Technology Hardware & Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq 100 Total, ISE Cloud Computing, NASDAQ Equal, 100, ARCA Computer Composite, Pre, Networking, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Blockchain, Macroaxis Investor Favorites, Picks, Hedge Communication Computing	30.96 B	0.04	1.18	0.05
14	O	Realty Income	Stock	55.65	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, Trading, Macroaxis REIT—Retail	26.76 B	0.09	1.19	0.11
15	COP	ConocoPhillips	Stock	102.55	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, 100 100, Dow Jones Oil, ARCA OIL GAS, SDAX BETTERINVESTING INDEX, TecDAX, HDAX Price, BTRINVSTNG Performance, Climate Change, Macroaxis Baby Boomer Prospects, Petroleum and Natural Gas, Consumable Fuels, Energy	24.32 B	0.07	1.79	0.12
16	V	Visa Class A	Stock	344.62	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Warren Buffett Holdings, Macroaxis Business Financials, Credit Services	20.84 B	0.12	1.10	0.13
17	EQIX	Equinix	Stock	841.22	Specialized REITs, Equity Real Estate Investment Trusts (REITs), Estate, SP 500 Index, Nasdaq 100 Total, NASDAQ Composite, Composite Macroaxis Impulse, REIT—Specialty	17.12 B	(0.11)	1.68	(0.18)
18	QCOM	Qualcomm Incorporated	Stock	160.15	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 SP 500 Index, Nasdaq Total, CTA Artificial, Philadelphia Equal, 100, Pre, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Driverless Cars, Macroaxis Semiconductors, Technology	14.63 B	0.02	1.81	0.04
19	URI	United Rentals	Stock	653.39	Trading Companies & Distributors, Rental Leasing Services, Industrials, NYSE Composite, SP 500 Index, Rentals, Trump Equities, Macroaxis Industrials	14.49 B	(0.06)	2.34	(0.14)
20	MMM	3M Company	Stock	153.5	Industrial Conglomerates, Capital Goods, Industrials, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, Australia All Ordinaries, BTRINVSTNG Giant Impact, Dividend Beast, Climate Change, Macroaxis Baby Boomer Prospects, Picks, Industrials	13.66 B	0.18	1.54	0.28

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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