Mga Batayang Estadistika
Nilai Portofolio $ 169,327,087
Posisi Saat Ini 167
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Barnes Wealth Management Group, Inc telah mengungkapkan total kepemilikan 167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 169,327,087 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barnes Wealth Management Group, Inc adalah iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) . Posisi baru Barnes Wealth Management Group, Inc meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and Duke Energy Corporation (US:DUK) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 4.55 2.6855 0.9073
0.04 1.29 0.7635 0.7635
0.05 2.77 1.6331 0.7253
0.02 1.20 0.7085 0.7085
0.03 0.85 0.4992 0.4992
0.06 6.48 3.8277 0.3638
0.00 2.33 1.3784 0.2816
0.01 1.67 0.9850 0.2531
0.00 0.38 0.2265 0.2265
0.02 1.75 1.0364 0.2144
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 7.15 4.2204 -2.2301
0.18 8.40 4.9579 -0.5158
0.02 2.53 1.4918 -0.4024
0.02 3.84 2.2662 -0.3691
0.01 0.48 0.2812 -0.3001
0.08 2.22 1.3094 -0.2015
0.04 4.02 2.3728 -0.1763
0.01 1.10 0.6499 -0.1649
0.01 1.14 0.6715 -0.1172
0.03 2.42 1.4296 -0.1145
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.18 -1.89 8.40 -1.57 4.9579 -0.5158
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -35.66 7.15 -28.90 4.2204 -2.2301
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 6.91 6.49 14.38 3.8324 0.1912
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 1.24 6.48 20.09 3.8277 0.3638
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.09 2.11 4.89 14.05 2.8868 0.1362
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.07 52.37 4.55 64.15 2.6855 0.9073
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 7.71 4.23 10.47 2.4994 0.0403
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 1.24 4.02 1.13 2.3728 -0.1763
AAPL / Apple Inc. 0.02 1.17 3.84 -6.55 2.2662 -0.3691
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.03 3.02 3.13 2.69 1.8492 -0.1075
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.98 2.94 16.48 1.7374 0.1164
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 75.75 2.77 95.54 1.6331 0.7253
SPY / SPDR S&P 500 ETF 0.00 1.42 2.74 12.00 1.6153 0.0480
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 4.45 2.68 4.57 1.5806 -0.0621
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.03 1.54 2.60 1.41 1.5343 -0.1102
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.09 1.38 2.54 18.28 1.5022 0.1219
CVX / Chevron Corporation 0.02 -0.01 2.53 -14.44 1.4918 -0.4024
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.05 5.94 2.45 5.98 1.4444 -0.0364
MBB / iShares Trust - iShares MBS ETF 0.03 0.49 2.42 0.58 1.4296 -0.1145
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 0.93 2.39 20.04 1.4117 0.1334
MSFT / Microsoft Corporation 0.00 3.05 2.33 36.57 1.3784 0.2816
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 -0.64 2.22 -5.82 1.3094 -0.2015
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -4.39 2.21 13.08 1.3023 0.0503
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.04 4.50 2.04 4.56 1.2050 -0.0476
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.04 4.82 2.01 4.97 1.1853 -0.0422
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.05 29.28 2.00 29.35 1.1819 0.1887
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 1.22 1.95 13.41 1.1536 0.0479
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 13.22 1.88 25.12 1.1096 0.1461
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 39.90 1.75 37.03 1.0364 0.2144
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -10.79 1.71 10.03 1.0115 0.0128
OEF / iShares Trust - iShares S&P 100 ETF 0.01 30.14 1.67 46.23 0.9850 0.2531
META / Meta Platforms, Inc. 0.00 0.58 1.53 28.82 0.9054 0.1416
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.02 7.35 1.52 3.90 0.8973 -0.0410
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 8.02 1.51 28.07 0.8921 0.1355
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.03 4.31 1.48 4.83 0.8715 -0.0318
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 -2.47 1.47 8.42 0.8673 -0.0016
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.03 5.27 1.43 7.62 0.8430 -0.0083
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 2.36 1.30 2.27 0.7705 -0.0480
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 3.00 1.29 3.85 0.7648 -0.0350
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.04 1.29 0.7635 0.7635
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 1.20 0.7085 0.7085
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -4.95 1.14 0.35 0.6757 -0.0565
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 -7.99 1.14 -7.41 0.6715 -0.1172
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -13.33 1.10 -13.32 0.6499 -0.1649
NVDA / NVIDIA Corporation 0.01 10.35 1.09 61.00 0.6439 0.2089
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -2.91 1.04 5.56 0.6170 -0.0182
AMZN / Amazon.com, Inc. 0.00 0.92 0.99 16.43 0.5819 0.0385
IAU / iShares Gold Trust 0.02 -2.37 0.96 3.24 0.5649 -0.0296
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 0.27 0.91 2.82 0.5377 -0.0309
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.04 30.91 0.89 40.44 0.5256 0.1190
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 0.96 0.87 17.85 0.5110 0.0395
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.03 0.85 0.4992 0.4992
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.05 6.44 0.83 7.09 0.4910 -0.0076
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 5.76 0.82 7.71 0.4869 -0.0040
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 5.56 0.81 5.17 0.4811 -0.0160
TSLA / Tesla, Inc. 0.00 2.42 0.79 25.52 0.4679 0.0629
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.02 1.47 0.79 1.94 0.4658 -0.0307
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 -7.95 0.75 -7.73 0.4444 -0.0790
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 49.13 0.71 81.38 0.4200 0.1682
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 1.25 0.69 3.46 0.4060 -0.0202
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.02 -0.62 0.68 2.55 0.4043 -0.0242
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 6.16 0.68 19.47 0.3988 0.0360
GLD / SPDR Gold Trust 0.00 -6.91 0.66 -1.49 0.3905 -0.0404
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 10.82 0.65 11.70 0.3834 0.0100
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 39.90 0.65 40.56 0.3829 0.0865
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 13.30 0.65 24.90 0.3823 0.0493
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 2.56 0.63 10.51 0.3729 0.0058
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -2.93 0.62 -0.48 0.3644 -0.0334
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 11.08 0.61 10.25 0.3625 0.0053
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -13.03 0.61 -13.98 0.3598 -0.0951
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.02 -4.41 0.61 1.00 0.3592 -0.0273
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -3.51 0.55 -1.26 0.3243 -0.0326
WMT / Walmart Inc. 0.01 1.21 0.52 12.74 0.3087 0.0111
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.12 0.52 0.39 0.3050 -0.0253
BRK.B / Berkshire Hathaway Inc. 0.00 -0.19 0.52 -8.99 0.3050 -0.0590
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 0.80 0.51 0.79 0.3009 -0.0238
GOOGL / Alphabet Inc. 0.00 -0.86 0.51 12.98 0.2983 0.0114
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 27.43 0.50 26.00 0.2978 0.0410
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 9.55 0.50 8.21 0.2963 -0.0009
GOOG / Alphabet Inc. 0.00 -0.70 0.50 12.61 0.2956 0.0107
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 1.72 0.50 18.99 0.2925 0.0251
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 6.25 0.49 6.51 0.2902 -0.0059
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -50.53 0.48 -47.40 0.2812 -0.3001
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.01 0.18 0.47 0.21 0.2774 -0.0230
ORCL / Oracle Corporation 0.00 3.33 0.47 61.59 0.2761 0.0904
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -5.61 0.46 -5.14 0.2727 -0.0396
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 5.20 0.45 5.15 0.2656 -0.0089
PLTR / Palantir Technologies Inc. 0.00 7.55 0.45 73.54 0.2638 0.0988
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 -0.63 0.43 0.70 0.2547 -0.0203
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 0.28 0.42 0.00 0.2499 -0.0221
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -13.33 0.41 -3.94 0.2445 -0.0321
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.26 0.41 11.02 0.2440 0.0051
T / AT&T Inc. 0.01 -5.28 0.41 -3.07 0.2433 -0.0294
XOM / Exxon Mobil Corporation 0.00 -4.94 0.40 -13.85 0.2351 -0.0614
PFE / Pfizer Inc. 0.02 0.20 0.39 -4.17 0.2312 -0.0309
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.39 11.14 0.2299 0.0048
GILD / Gilead Sciences, Inc. 0.00 -2.70 0.39 -3.72 0.2292 -0.0295
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.38 0.2265 0.2265
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -26.62 0.37 -21.94 0.2187 -0.0860
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -2.00 0.37 -1.35 0.2159 -0.0218
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 -2.44 0.36 4.05 0.2130 -0.0092
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.67 0.36 0.84 0.2129 -0.0162
COST / Costco Wholesale Corporation 0.00 1.96 0.36 6.82 0.2128 -0.0039
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.01 22.36 0.36 35.23 0.2113 0.0414
AVGO / Broadcom Inc. 0.00 -1.17 0.35 62.62 0.2058 0.0683
CSCO / Cisco Systems, Inc. 0.00 3.60 0.34 16.27 0.2029 0.0136
PG / The Procter & Gamble Company 0.00 -2.20 0.34 -8.63 0.2004 -0.0378
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 1.24 0.33 0.00 0.1942 -0.0168
HD / The Home Depot, Inc. 0.00 1.84 0.33 1.88 0.1921 -0.0128
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 -0.27 0.32 4.25 0.1887 -0.0083
VZ / Verizon Communications Inc. 0.01 1.98 0.31 -2.81 0.1842 -0.0216
TCBK / TriCo Bancshares 0.01 0.00 0.31 1.32 0.1814 -0.0132
JNJ / Johnson & Johnson 0.00 -0.74 0.31 -8.36 0.1814 -0.0342
DUK / Duke Energy Corporation 0.00 0.30 0.1782 0.1782
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -26.44 0.30 -22.14 0.1767 -0.0701
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.34 0.30 22.22 0.1757 0.0195
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 7.37 0.29 7.69 0.1736 -0.0021
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.01 0.29 0.1709 0.1709
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 -4.57 0.28 6.13 0.1638 -0.0038
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.01 3.30 0.28 8.20 0.1638 -0.0010
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 20.78 0.28 22.03 0.1637 0.0175
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -6.49 0.28 0.73 0.1634 -0.0128
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.01 -2.22 0.28 6.98 0.1633 -0.0026
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 3.65 0.27 23.85 0.1599 0.0194
V / Visa Inc. 0.00 -8.12 0.27 -6.69 0.1566 -0.0262
LMT / Lockheed Martin Corporation 0.00 4.23 0.26 7.82 0.1551 -0.0009
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 -2.70 0.26 7.95 0.1528 -0.0010
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 9.63 0.25 23.41 0.1497 0.0178
ABT / Abbott Laboratories 0.00 2.88 0.25 5.44 0.1492 -0.0045
ABBV / AbbVie Inc. 0.00 2.88 0.25 -8.70 0.1489 -0.0286
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.95 0.25 16.43 0.1469 0.0100
JPM / JPMorgan Chase & Co. 0.00 -5.09 0.25 12.22 0.1469 0.0046
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.25 0.1456 0.1456
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF 0.01 -4.04 0.25 9.38 0.1449 0.0009
AMGN / Amgen Inc. 0.00 5.19 0.24 -5.45 0.1436 -0.0219
ED / Consolidated Edison, Inc. 0.00 3.07 0.24 -6.27 0.1413 -0.0229
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 12.62 0.24 10.19 0.1411 0.0023
SLV / iShares Silver Trust 0.01 -14.85 0.24 -9.96 0.1390 -0.0285
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -0.77 0.23 7.91 0.1373 -0.0012
BK / The Bank of New York Mellon Corporation 0.00 -1.38 0.23 7.08 0.1345 -0.0019
MRK / Merck & Co., Inc. 0.00 11.07 0.23 -1.73 0.1342 -0.0147
D / Dominion Energy, Inc. 0.00 4.45 0.22 5.16 0.1325 -0.0043
CBOE / Cboe Global Markets, Inc. 0.00 0.53 0.22 3.74 0.1315 -0.0064
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.00 6.06 0.22 6.73 0.1315 -0.0026
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -0.37 0.22 4.74 0.1310 -0.0050
GD / General Dynamics Corporation 0.00 0.22 0.1292 0.1292
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.22 0.1285 0.1285
NI / NiSource Inc. 0.01 2.13 0.22 2.84 0.1282 -0.0074
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF 0.01 0.22 0.1281 0.1281
WRB / W. R. Berkley Corporation 0.00 -1.93 0.22 1.41 0.1277 -0.0093
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 3.40 0.22 0.94 0.1270 -0.0101
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.09 0.21 2.88 0.1269 -0.0068
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 2.69 0.21 -0.94 0.1252 -0.0119
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund 0.01 0.21 0.1246 0.1246
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 0.01 3.19 0.21 -0.47 0.1245 -0.0114
TRV / The Travelers Companies, Inc. 0.00 0.64 0.21 1.46 0.1239 -0.0083
ALL / The Allstate Corporation 0.00 -0.67 0.21 -3.24 0.1236 -0.0155
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 -10.58 0.21 -0.48 0.1227 -0.0113
EVRG / Evergy, Inc. 0.00 3.30 0.21 3.50 0.1223 -0.0064
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.00 0.20 0.1203 0.1203
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.00 0.20 0.1193 0.1193
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.20 0.1192 0.1192
CMCSA / Comcast Corporation 0.01 -4.25 0.20 -7.37 0.1191 -0.0207
MAR / Marriott International, Inc. 0.00 0.20 0.1189 0.1189
NAC / Nuveen California Quality Municipal Income Fund 0.01 0.00 0.17 -0.60 0.0986 -0.0092
RCS / PIMCO Strategic Income Fund, Inc. 0.02 23.70 0.15 38.10 0.0858 0.0181
OXLC / Oxford Lane Capital Corp. 0.01 0.05 0.0303 0.0303
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000