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	212.71	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Impulse, Robots And Drones, Artificial Intelligence, Warren Buffett Holdings, Driverless Cars, Macroaxis Picks, Investor Favorites, Momentum, Corona Opportunity, Millennials Best, Adviser Internet Cyclical	130.9 B	0.04	1.62	0.07
2	ORCL	Oracle	Stock	169.96	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, 100 100, ARCA Computer Institutional, BETTERINVESTING INDEX, Macroaxis ESG Investing, Momentum, Software—Infrastructure, Computing	94.47 B	(0.03)	3.02	(0.08)
3	CVS	CVS Health Corp	Stock	63.02	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Marketing, Healthcare, Macroaxis Healthcare Plans	82.92 B	0.05	3.10	0.17
4	ABBV	AbbVie Inc	Stock	204.14	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, ARCA Pharmaceutical, SP 500 Index, 100 100, Dow Jones Institutional, Giant Impact, Cannabis, Macroaxis Drug Manufacturers—General, Healthcare	67.14 B	0.15	1.36	0.21
5	WMT	Walmart	Stock	97.69	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Impulse, Robots And Drones, Giant Impact, Macroaxis Picks, Dividend Beast, Staples, Discount Stores, Defensive	60.44 B	0.08	1.53	0.12
6	AMGN	Amgen Inc	Stock	315.63	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NASDAQ Nasdaq 100, SP 500 Index, 100 Equal, Total, ARCA Pre, Composite, Institutional, Composite BETTERINVESTING INDEX, Drugs, Robots And Drones, Giant Impact, Macroaxis Baby Boomer Prospects, Cash Cows, Drug Manufacturers—General, Healthcare	60.1 B	0.15	1.48	0.23
7	BA	The Boeing	Stock	178.27	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 100, BETTERINVESTING INDEX, Robots And Drones, Giant Impact, Trump Equities, Macroaxis Aircraft, Hedge Favorites, Industrials	54.19 B	0.17	1.63	0.28
8	MCD	McDonalds	Stock	310.72	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Recreation, Giant Impact, Macroaxis Dividend Beast, Restaraunts Hotels Motels, Baby Boomer Prospects, Restaurants, Cyclical	53.09 B	0.10	1.06	0.10
9	HD	Home Depot	Stock	393.29	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Impulse, Macroaxis Millennials Best, Specialty Cyclical	52.24 B	(0.10)	1.31	(0.13)
10	META	Meta Platforms	Stock	657.5	Interactive Media & Services, Internet Content Information, Communication Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Technology, Jakarta Stock Exchange, ARCA Computer Pre, Composite, Institutional, Business Artificial Intelligence, Driverless Cars, SRI Sustainable Growth, Macroaxis Video Games, Tech Millennials Best, Cash Cows, Adviser Favorites, Computing	49.06 B	0.15	1.73	0.26
11	PM	Philip Morris International	Stock	157.42	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, 100 Index, Swiss Performance Extra, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Cigarettes, Giant Impact, Compulsion, Macroaxis Staples, Defensive	45.7 B	0.18	1.83	0.34
12	UNP	Union Pacific	Stock	245.89	Ground Transportation, Industrials, NYSE Composite, 100 Index, SP 500 100, Dow Jones ARCA Institutional, BETTERINVESTING INDEX, Giant Impact, Macroaxis Railroads, Industrials	32.12 B	0.02	1.27	0.02
13	CSCO	Cisco Systems	Stock	64.27	Communications Equipment, Technology Hardware & Information Technology, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Total, ARCA Networking, Composite, Computer Pre, Institutional, Composite BETTERINVESTING INDEX, Giant Impact, Macroaxis Investor Favorites, Blockchain, Hedge Communication Computing	30.96 B	0.15	1.04	0.15
14	GILD	Gilead Sciences	Stock	111.53	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Nasdaq 100, SP 500 Index, 100 Equal, Total, ARCA Dow Jones Pre, Composite, Composite BETTERINVESTING INDEX, Macroaxis Corona Opportunity, Drug Manufacturers—General, Healthcare	24.99 B	0.22	1.56	0.35
15	COP	ConocoPhillips	Stock	97.08	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, TecDAX, SP 500 Index, 100 100, HDAX Performance, SDAX OIL GAS, Dow Jones Oil, ARCA BETTERINVESTING INDEX, Petroleum and Natural Gas, Macroaxis Climate Change, Baby Boomer Prospects, Consumable Fuels, Energy	24.32 B	(0.10)	1.43	(0.15)
16	O	Realty Income	Stock	57.31	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, Macroaxis Trading, REIT—Retail	21.99 B	(0.03)	1.22	(0.03)
17	V	Visa Class A	Stock	352.09	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, ARCA Institutional, BETTERINVESTING INDEX, Business Warren Buffett Holdings, Macroaxis Financials, Credit Services	20.84 B	0.22	0.91	0.20
18	EQIX	Equinix	Stock	906.66	Specialized REITs, Equity Real Estate Investment Trusts (REITs), Estate, SP 500 Index, Nasdaq 100 Total, NASDAQ Composite, Composite Impulse, Macroaxis REIT—Specialty	17.12 B	(0.08)	1.42	(0.12)
19	QCOM	Qualcomm Incorporated	Stock	161.22	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, Philadelphia Index, SP 500 CTA Artificial, NASDAQ 100 Equal, Total, Pre, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Driverless Cars, Macroaxis ESG Investing, Semiconductors, Technology	14.63 B	0.05	1.67	0.08
20	URI	United Rentals	Stock	638.62	Trading Companies & Distributors, Rental Leasing Services, Industrials, NYSE Composite, SP 500 Index, Rentals, Trump Equities, Macroaxis Industrials	14.49 B	(0.23)	2.03	(0.47)

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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