Highly Leveraged Adviser Favorites Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	210.71	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, Nasdaq CTA Artificial, SP 500 Index, 100 100, RETAIL SELECT, ISE Cloud Computing, NASDAQ Pre, Composite, ARCA Institutional, Composite Total, BETTERINVESTING INDEX, Millennials Best, Momentum, Artificial Intelligence, Investor Favorites, Robots And Drones, Warren Buffett Holdings, Impulse, Driverless Cars, Adviser Corona Opportunity, Macroaxis Internet Cyclical	135.61 B	0.18	1.81	0.32
2	MSFT	Microsoft	Stock	430.98	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, Nasdaq CTA Artificial, SP 500 Index, NASDAQ 100 100, ARCA Computer Composite, ISE Cloud Computing, Pre, Institutional, Composite Total, Major Markets, BETTERINVESTING INDEX, Video Games, Momentum, Artificial Intelligence, Investor Favorites, Blockchain, SRI Sustainable Growth, Disruptive Technologies, Driverless Cars, Adviser Corona Opportunity, Cash Cows, Software—Infrastructure, Computing	97.85 B	0.07	1.31	0.09
3	CHTR	Charter Communications	Stock	394.43	Cable & Satellite, Media Entertainment, Communication Services, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, Composite Total, Warren Buffett Holdings, Adviser Favorites, Media, Telecom Services	97.78 B	0.13	2.35	0.30
4	CMCSA	Comcast Corp	Stock	43.29	Cable & Satellite, Media Entertainment, Communication Services, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, ARCA Institutional, Composite Total, Impulse, Baby Boomer Prospects, Giant Impact, Adviser Favorites, Corona Opportunity, Media, Telecom Services	97.09 B	0.14	1.44	0.20
5	META	Meta Platforms	Stock	592.83	Interactive Media & Services, Internet Content Information, Communication Nasdaq CTA Artificial, SP 500 Index, NASDAQ 100 Technology, 100, ARCA Computer Pre, Composite, Institutional, Jakarta Stock Exchange, Karachi All Share, Video Games, Tech Growth, Millennials Best, Artificial Intelligence, SRI Sustainable Driverless Cars, Adviser Favorites, Cash Cows, Macroaxis Computing	37.23 B	0.16	1.54	0.24
6	GOOG	Alphabet Inc Class C	Stock	172.98	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ 100 Technology, 100, Nasdaq ARCA Computer Pre, Composite, Composite Total, BETTERINVESTING INDEX, Momentum, Investor Favorites, Blockchain, Social Domain, Driverless Cars, Adviser Cash Cows, Computing	28.5 B	0.10	1.50	0.16
7	KHC	Kraft Heinz Co	Stock	31.61	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, Composite Total, Warren Buffett Holdings, Adviser Favorites, Dividend Beast, Food Products, Staples, Foods, Defensive	20.65 B	(0.18)	1.02	(0.18)
8	TEVA	Teva Pharma Industries	Stock	16.65	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, Tel Aviv 35, ARCA Pharmaceutical, BETTERINVESTING 100 INDEX, 125, Adviser Favorites, Israel Wall Street, Drug Manufacturers—Specialty Generic, Healthcare	20.15 B	(0.11)	1.75	(0.19)
9	IEP	Icahn Enterprises LP	Stock	11.12	Industrial Conglomerates, Oil & Gas Refining Marketing, Industrials, NASDAQ Composite, Composite Total, BEL All Share, Adviser Favorites, Automobiles and Trucks, Industrials	7.21 B	0.00	4.08	0.00
10	POST	Post Holdings	Stock	120.72	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Austrian Traded Index, ATX Prime, SP Midcap 400, Millennials Best, Adviser Favorites, Food Products, Staples, Foods, Defensive	7.06 B	0.04	0.98	0.04
11	PACK	Ranpak Holdings Corp	Stock	7.88	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, Jakarta Stock Exchange, Hedge Favorites, Business Supplies, Adviser Containers Packaging, Cyclical	428.8 M	0.13	2.16	0.29
12	GENK	GEN Restaurant Group,	Stock	8.72	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaurants, Hedge Favorites, Restaraunts Hotels Motels, Adviser Cyclical	121.07 M	0.03	3.81	0.10
13	ACMR	Acm Research	Stock	15.66	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Hedge Favorites, Adviser Equipment Materials, Technology	99.1 M	0.00	4.27	0.01
14	EVLV	Evolv Technologies Holdings	Stock	3.96	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NASDAQ Composite, Composite Total, Hedge Favorites, Computers, Adviser Security Protection Services, Industrials, Computing	1.39 M	0.05	6.83	0.31

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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