Mga Batayang Estadistika
Nilai Portofolio $ 229,265,986
Posisi Saat Ini 182
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Collaborative Wealth Managment Inc. telah mengungkapkan total kepemilikan 182 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 229,265,986 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Collaborative Wealth Managment Inc. adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) , SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . Posisi baru Collaborative Wealth Managment Inc. meliputi: World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF (US:FPEI) , Global X Funds - Global X S&P 500 Covered Call ETF (US:XYLD) , and VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) .

Collaborative Wealth Managment Inc. - Nilai Portofolio
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
0.11 10.68 4.6572 0.8562
0.19 7.67 3.3434 0.5282
0.07 1.85 0.8075 0.4738
0.02 1.05 0.4573 0.4573
0.03 7.69 3.3557 0.4134
0.01 0.92 0.4025 0.4025
0.07 4.95 2.1598 0.3990
0.04 0.77 0.3340 0.3340
0.08 7.46 3.2540 0.1896
0.09 7.11 3.1010 0.1839
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
0.36 6.86 2.9943 -0.6994
0.30 6.69 2.9175 -0.4840
0.13 6.41 2.7947 -0.4660
0.19 4.31 1.8816 -0.4000
0.02 4.84 2.1129 -0.3485
0.33 8.15 3.5533 -0.2860
0.01 3.20 1.3977 -0.2058
0.03 2.29 0.9991 -0.2000
0.05 2.29 0.9981 -0.1724
0.11 1.92 0.8376 -0.1620
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.11 10.77 10.68 31.38 4.6572 0.8562
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.19 2.11 10.11 4.66 4.4089 -0.1081
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.17 0.87 9.32 7.17 4.0638 -0.0016
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.33 0.99 8.15 -0.77 3.5533 -0.2860
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 3.93 7.69 22.29 3.3557 0.4134
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.19 14.51 7.67 27.35 3.3434 0.5282
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 8.94 7.46 13.86 3.2540 0.1896
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.09 3.51 7.11 13.98 3.1010 0.1839
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.36 -12.11 6.86 -13.09 2.9943 -0.6994
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.30 -8.25 6.69 -8.04 2.9175 -0.4840
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.11 5.72 6.52 12.42 2.8460 0.1318
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.13 -8.07 6.41 -8.10 2.7947 -0.4660
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 15.45 4.95 31.50 2.1598 0.3990
AAPL / Apple Inc. 0.02 -0.35 4.84 -7.96 2.1129 -0.3485
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.19 1.31 4.72 7.65 2.0566 0.0081
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.19 -11.58 4.31 -11.58 1.8816 -0.4000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 0.92 3.26 7.55 1.4226 0.0045
MCD / McDonald's Corporation 0.01 -0.08 3.20 -6.53 1.3977 -0.2058
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.06 -6.51 2.95 -4.43 1.2883 -0.1570
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.02 7.35 2.61 6.40 1.1396 -0.0088
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.03 4.99 2.56 14.27 1.1177 0.0690
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.08 17.17 2.37 19.15 1.0342 0.1034
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -13.74 2.29 -10.69 0.9991 -0.2000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.05 -5.15 2.29 -8.55 0.9981 -0.1724
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.05 -2.92 2.17 9.61 0.9458 0.0206
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.01 2.15 10.55 0.9373 0.0284
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.05 0.00 2.02 4.40 0.8794 -0.0240
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund 0.03 -5.14 2.00 -4.35 0.8734 -0.1058
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.11 -10.64 1.92 -10.15 0.8376 -0.1620
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.07 157.96 1.85 159.61 0.8075 0.4738
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.08 9.87 1.79 6.74 0.7811 -0.0032
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.04 -1.91 1.71 4.33 0.7456 -0.0205
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.06 6.43 1.59 7.16 0.6919 -0.0005
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.71 1.54 16.83 0.6724 0.0552
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.03 -6.12 1.50 -8.74 0.6557 -0.1148
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -0.32 1.38 -9.55 0.6032 -0.1117
AMZN / Amazon.com, Inc. 0.01 -0.32 1.36 14.91 0.5952 0.0400
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.03 8.65 1.36 15.86 0.5930 0.0441
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -5.94 1.34 -2.83 0.5853 -0.0601
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.04 3.66 1.25 9.17 0.5453 0.0097
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 -10.39 1.21 -11.33 0.5294 -0.1106
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -10.36 1.18 -5.45 0.5151 -0.0689
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -3.26 1.14 -6.41 0.4970 -0.0724
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 6.04 1.12 7.11 0.4865 -0.0004
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 15.18 1.09 25.03 0.4774 0.0680
MLPA / Global X Funds - Global X MLP ETF 0.02 0.13 1.07 -5.55 0.4682 -0.0634
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 1.05 0.4573 0.4573
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 5.97 1.05 0.38 0.4565 -0.0308
SPY / SPDR S&P 500 ETF 0.00 2.34 1.03 13.12 0.4476 0.0230
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -4.67 1.02 -3.58 0.4470 -0.0497
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 38.76 1.01 36.31 0.4388 0.0935
HD / The Home Depot, Inc. 0.00 0.15 0.96 0.21 0.4170 -0.0291
MSFT / Microsoft Corporation 0.00 0.54 0.92 33.33 0.4031 0.0787
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 0.00 0.92 9.62 0.4030 0.0091
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.92 0.4025 0.4025
TSLA / Tesla, Inc. 0.00 4.62 0.91 28.19 0.3950 0.0648
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -1.56 0.87 3.20 0.3807 -0.0147
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 9.42 0.83 8.55 0.3601 0.0047
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.03 8.78 0.82 7.91 0.3576 0.0025
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 8.48 0.82 8.62 0.3576 0.0046
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 43.82 0.79 50.29 0.3446 0.0989
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 5.66 0.79 16.77 0.3437 0.0282
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.21 0.79 4.80 0.3429 -0.0080
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.04 0.77 0.3340 0.3340
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 4.84 0.74 9.63 0.3229 0.0069
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 -4.76 0.71 -2.99 0.3117 -0.0328
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.70 10.57 0.3060 0.0091
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.02 -16.70 0.70 -13.00 0.3037 -0.0708
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 -23.76 0.69 -23.73 0.3004 -0.1216
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 2.88 0.68 8.06 0.2987 0.0026
NVDA / NVIDIA Corporation 0.00 0.82 0.68 47.08 0.2972 0.0804
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -24.31 0.66 -24.28 0.2873 -0.1195
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.65 7.74 0.2853 0.0013
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -19.18 0.65 -9.03 0.2814 -0.0503
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.09 0.64 -3.75 0.2796 -0.0321
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.03 -25.42 0.62 -24.05 0.2715 -0.1117
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -5.48 0.60 -3.21 0.2634 -0.0283
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.03 11.54 0.60 12.95 0.2627 0.0131
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.02 -18.40 0.59 -20.00 0.2585 -0.0877
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -34.30 0.59 -19.37 0.2579 -0.0853
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.59 22.29 0.2560 0.0316
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -13.46 0.57 -10.44 0.2472 -0.0487
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.01 -10.85 0.56 -10.78 0.2460 -0.0495
AFL / Aflac Incorporated 0.01 -5.18 0.56 -10.06 0.2457 -0.0472
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -0.13 0.54 -9.18 0.2374 -0.0432
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -0.75 0.53 10.00 0.2307 0.0059
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -7.49 0.52 -3.15 0.2281 -0.0244
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 -17.71 0.52 -17.68 0.2258 -0.0679
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 2.88 0.52 -5.16 0.2250 -0.0290
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -3.50 0.51 -3.78 0.2220 -0.0257
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -4.86 0.50 3.52 0.2183 -0.0080
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 8.35 0.50 13.64 0.2182 0.0123
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -1.10 0.50 6.45 0.2159 -0.0020
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 60.75 0.48 73.12 0.2110 0.0802
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.64 0.48 18.97 0.2107 0.0208
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.01 -0.36 0.46 10.63 0.1999 0.0060
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -3.06 0.46 -8.98 0.1991 -0.0357
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.46 -8.82 0.1987 -0.0349
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 9.56 0.46 20.05 0.1986 0.0210
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -5.07 0.43 -3.78 0.1890 -0.0215
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 -4.32 0.43 -2.93 0.1879 -0.0193
UPS / United Parcel Service, Inc. 0.00 -1.65 0.43 -9.73 0.1865 -0.0350
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.01 56.64 0.42 67.59 0.1851 0.0666
WMT / Walmart Inc. 0.00 -0.48 0.42 11.02 0.1846 0.0060
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.42 3.70 0.1832 -0.0066
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 10.66 0.42 17.51 0.1817 0.0161
PTY / PIMCO Corporate & Income Opportunity Fund 0.03 -2.08 0.41 -5.91 0.1810 -0.0250
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.41 0.1772 0.1772
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 24.97 0.41 30.65 0.1770 0.0317
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -12.07 0.40 -11.21 0.1765 -0.0363
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -7.80 0.40 -6.54 0.1748 -0.0257
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 0.00 0.40 7.55 0.1744 0.0009
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -8.90 0.40 -9.75 0.1740 -0.0327
LLY / Eli Lilly and Company 0.00 1.59 0.40 -4.11 0.1734 -0.0205
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -7.21 0.40 -7.04 0.1731 -0.0264
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 13.65 0.39 22.81 0.1716 0.0219
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 3.01 0.39 3.19 0.1695 -0.0065
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -7.53 0.39 -4.44 0.1688 -0.0208
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 -20.37 0.38 -21.24 0.1667 -0.0605
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 5.05 0.38 5.88 0.1650 -0.0022
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -6.19 0.37 -6.84 0.1609 -0.0242
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -31.62 0.36 -15.94 0.1589 -0.0439
XOM / Exxon Mobil Corporation 0.00 0.52 0.35 -9.00 0.1548 -0.0273
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.01 0.00 0.35 7.29 0.1544 0.0001
META / Meta Platforms, Inc. 0.00 -0.21 0.34 27.99 0.1497 0.0241
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -10.43 0.34 -4.48 0.1488 -0.0184
CLF / Cleveland-Cliffs Inc. 0.04 48.13 0.34 36.95 0.1488 0.0323
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 11.88 0.33 16.61 0.1440 0.0114
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.14 0.33 1.88 0.1420 -0.0072
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -19.69 0.32 18.38 0.1408 0.0136
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.32 10.07 0.1386 0.0038
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.66 0.31 3.99 0.1366 -0.0042
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.31 0.1351 0.1351
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 0.31 0.1343 0.1343
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.50 0.31 -5.57 0.1333 -0.0179
GLD / SPDR Gold Trust 0.00 16.19 0.30 22.73 0.1298 0.0166
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF 0.01 -7.25 0.29 0.34 0.1280 -0.0086
DIS / The Walt Disney Company 0.00 -1.06 0.29 24.57 0.1263 0.0174
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 1.16 0.28 12.30 0.1237 0.0058
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.28 23.35 0.1222 0.0159
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -7.74 0.28 -15.45 0.1220 -0.0324
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 7.92 0.28 7.81 0.1208 0.0008
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -2.28 0.28 9.56 0.1204 0.0026
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.00 -11.64 0.27 -2.14 0.1198 -0.0111
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 10.09 0.27 2.69 0.1168 -0.0049
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 0.00 -12.88 0.27 -6.64 0.1166 -0.0175
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.26 0.1149 0.1149
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -2.49 0.26 16.37 0.1148 0.0086
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.26 0.1144 0.1144
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 19.02 0.26 27.59 0.1132 0.0179
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.26 17.73 0.1132 0.0100
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.26 -1.53 0.1129 -0.0099
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 5.65 0.26 18.60 0.1115 0.0109
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.25 0.1109 0.1109
T / AT&T Inc. 0.01 -1.66 0.25 0.80 0.1100 -0.0072
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF 0.00 -6.90 0.25 3.29 0.1098 -0.0041
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.25 0.1085 0.1085
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -9.12 0.25 -4.67 0.1072 -0.0133
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.11 -3.20 0.24 -2.48 0.1030 -0.0106
OKE / ONEOK, Inc. 0.00 0.00 0.23 -17.61 0.1021 -0.0309
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.01 0.23 0.0991 0.0991
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.01 0.13 0.22 0.45 0.0977 -0.0070
QCOM / QUALCOMM Incorporated 0.00 -1.20 0.22 2.78 0.0969 -0.0045
GOOG / Alphabet Inc. 0.00 -16.93 0.22 -5.96 0.0968 -0.0132
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.21 4.39 0.0937 -0.0023
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.21 0.0923 0.0923
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.21 -2.31 0.0920 -0.0094
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.21 0.0903 0.0903
CVX / Chevron Corporation 0.00 0.70 0.21 -13.87 0.0896 -0.0218
IBM / International Business Machines Corporation 0.00 0.20 0.0887 0.0887
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF 0.01 -15.89 0.20 -20.55 0.0881 -0.0304
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -0.27 0.20 -4.29 0.0878 -0.0106
CION / CION Investment Corporation 0.02 -8.17 0.19 -15.14 0.0810 -0.0213
AGNC / AGNC Investment Corp. 0.02 0.00 0.17 -4.05 0.0725 -0.0085
F / Ford Motor Company 0.01 0.14 0.0631 0.0631
MHF / Western Asset Municipal High Income Fund Inc. 0.02 0.00 0.14 -6.25 0.0593 -0.0085
PMO / Putnam Municipal Opportunities Trust 0.01 0.00 0.13 -2.94 0.0578 -0.0061
PHT / Pioneer High Income Fund, Inc. 0.02 -5.94 0.13 -1.50 0.0572 -0.0052
PCN / PIMCO Corporate & Income Strategy Fund 0.01 -5.15 0.13 -11.81 0.0557 -0.0120
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.02 -7.18 0.11 -3.54 0.0475 -0.0057
VMO / Invesco Municipal Opportunity Trust 0.01 0.00 0.10 -3.85 0.0440 -0.0048
CIF / MFS Intermediate High Income Fund 0.03 -12.21 0.05 -10.91 0.0216 -0.0043
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.1087