Mga Batayang Estadistika
Nilai Portofolio $ 519,364,266
Posisi Saat Ini 215
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Commonwealth Financial Services, LLC telah mengungkapkan total kepemilikan 215 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 519,364,266 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Commonwealth Financial Services, LLC adalah SPDR S&P 500 ETF (US:SPY) , First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF (US:FIXD) , Invesco QQQ Trust, Series 1 (US:QQQ) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October (US:UXOC) , and First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF (US:MGOV) . Posisi baru Commonwealth Financial Services, LLC meliputi: First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF (US:WCMI) , ProShares Trust - ProShares Short S&P500 (US:SH) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Robinhood Markets, Inc. (US:HOOD) , and Marriott International, Inc. (US:MAR) .

Commonwealth Financial Services, LLC - 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
0.65 20.86 4.0170 2.8279
0.03 7.41 1.4277 1.4277
0.08 7.06 1.3589 1.3589
0.44 6.94 1.3372 1.3372
0.08 6.81 1.3103 1.3103
0.04 6.90 1.3288 0.8691
0.05 4.47 0.8612 0.8612
0.07 10.63 2.0459 0.6325
0.06 2.29 0.4404 0.4404
0.02 10.87 2.0935 0.4317
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
0.03 3.34 0.6429 -1.6656
0.02 0.84 0.1626 -1.5403
0.01 0.27 0.0513 -1.3951
0.00 0.68 0.1300 -1.2456
0.00 0.26 0.0494 -1.1916
0.00 0.35 0.0668 -1.1844
0.03 18.31 3.5246 -0.6270
0.01 0.38 0.0733 -0.6211
0.71 31.05 5.9781 -0.5528
0.06 2.93 0.5632 -0.5109
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
SPY / SPDR S&P 500 ETF 0.06 0.99 40.06 11.54 7.7131 0.3575
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.71 -2.74 31.05 -2.63 5.9781 -0.5528
QQQ / Invesco QQQ Trust, Series 1 0.05 -3.84 29.71 13.12 5.7198 0.3412
UXOC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October 0.65 222.88 20.86 259.38 4.0170 2.8279
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF 1.02 -2.96 20.64 -3.47 3.9736 -0.4050
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -18.27 18.31 -9.69 3.5246 -0.6270
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.69 -2.99 17.25 -2.44 3.3209 -0.2998
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.22 8.16 14.13 18.32 2.7208 0.2749
MSFT / Microsoft Corporation 0.02 1.13 10.87 34.00 2.0935 0.4317
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 5.62 10.63 53.96 2.0459 0.6325
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.26 0.84 10.49 16.24 2.0206 0.1714
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.39 1.61 9.53 1.99 1.8354 -0.0788
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.37 1.61 9.53 2.25 1.8342 -0.0738
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.41 0.83 9.46 1.70 1.8216 -0.0836
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.41 -1.05 8.99 0.14 1.7310 -0.1077
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.41 -2.16 8.52 -0.80 1.6414 -0.1185
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.34 0.09 7.71 1.06 1.4848 -0.0781
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.32 0.08 7.57 1.66 1.4584 -0.0675
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.09 -2.43 7.57 14.83 1.4567 0.1072
SOXX / iShares Trust - iShares Semiconductor ETF 0.03 7.41 1.4277 1.4277
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.11 8.67 7.35 12.01 1.4150 0.0714
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.31 0.20 7.25 2.23 1.3968 -0.0567
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.21 7.04 7.13 15.98 1.3737 0.1137
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 7.06 1.3589 1.3589
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.44 6.94 1.3372 1.3372
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 149.19 6.90 207.53 1.3288 0.8691
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.08 6.81 1.3103 1.3103
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.07 9.09 6.78 10.60 1.3056 0.0500
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.15 -2.07 6.62 6.37 1.2742 -0.0001
JPM / JPMorgan Chase & Co. 0.02 0.49 4.92 18.77 0.9468 0.0988
AAPL / Apple Inc. 0.02 -2.52 4.48 -9.96 0.8619 -0.1563
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.05 4.47 0.8612 0.8612
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 6.21 4.38 17.39 0.8425 0.0791
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.11 -1.33 4.36 4.68 0.8395 -0.0134
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -8.78 3.63 -0.25 0.6985 -0.0462
AMZN / Amazon.com, Inc. 0.02 2.72 3.61 18.46 0.6946 0.0708
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 0.62 3.43 18.39 0.6608 0.0671
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -75.02 3.34 -70.38 0.6429 -1.6656
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.03 -14.52 3.15 -13.60 0.6070 -0.1404
COST / Costco Wholesale Corporation 0.00 -0.36 2.99 4.29 0.5756 -0.0115
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.06 -53.39 2.93 -44.22 0.5632 -0.5109
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.12 -19.47 2.86 -19.42 0.5498 -0.1760
WMT / Walmart Inc. 0.02 -0.48 2.39 10.82 0.4598 0.0185
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.10 -17.58 2.33 -17.53 0.4485 -0.1301
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -2.03 2.31 -8.41 0.4449 -0.0718
SH / ProShares Trust - ProShares Short S&P500 0.06 2.29 0.4404 0.4404
META / Meta Platforms, Inc. 0.00 5.08 2.26 34.56 0.4349 0.0911
AVGO / Broadcom Inc. 0.01 0.93 2.24 66.17 0.4305 0.1549
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 3.67 2.21 22.39 0.4252 0.0556
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.05 -5.63 2.05 0.25 0.3939 -0.0241
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.05 -4.99 2.04 1.74 0.3934 -0.0179
XOM / Exxon Mobil Corporation 0.02 -1.01 2.00 -10.26 0.3859 -0.0716
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.05 -5.87 1.99 -4.64 0.3839 -0.0444
AEP / American Electric Power Company, Inc. 0.02 1.35 1.92 -3.80 0.3706 -0.0390
LMT / Lockheed Martin Corporation 0.00 0.68 1.91 4.43 0.3676 -0.0070
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 11.87 1.88 14.73 0.3614 0.0263
GOOGL / Alphabet Inc. 0.01 14.84 1.76 30.83 0.3385 0.0634
PPG / PPG Industries, Inc. 0.01 -0.97 1.69 3.05 0.3254 -0.0106
CSCO / Cisco Systems, Inc. 0.02 -2.48 1.47 9.67 0.2838 0.0085
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.06 13.47 1.42 13.65 0.2744 0.0176
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.02 11.67 1.40 24.05 0.2701 0.0384
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -6.56 1.36 -4.23 0.2619 -0.0290
UBCP / United Bancorp, Inc. 0.08 2.30 1.27 14.38 0.2436 0.0170
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.23 1.27 10.58 0.2436 0.0091
ABBV / AbbVie Inc. 0.01 2.81 1.19 -8.90 0.2288 -0.0384
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 -7.11 1.11 5.03 0.2131 -0.0027
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 -2.70 1.08 -6.18 0.2076 -0.0279
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -1.96 1.08 1.51 0.2071 -0.0100
V / Visa Inc. 0.00 5.99 1.04 7.42 0.2007 0.0019
T / AT&T Inc. 0.03 -3.24 0.98 -1.01 0.1883 -0.0140
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.03 6.92 0.96 12.62 0.1840 0.0102
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.02 -13.77 0.95 -4.15 0.1827 -0.0199
PFE / Pfizer Inc. 0.04 11.96 0.94 7.09 0.1804 0.0012
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.00 0.93 3.11 0.1786 -0.0057
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 -2.30 0.93 -1.70 0.1785 -0.0147
BRK.B / Berkshire Hathaway Inc. 0.00 -5.46 0.93 -13.79 0.1782 -0.0416
PEBO / Peoples Bancorp Inc. 0.03 13.24 0.88 16.58 0.1693 0.0148
CSX / CSX Corporation 0.03 0.57 0.85 11.50 0.1643 0.0076
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -54.41 0.85 -54.42 0.1640 -0.2186
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -89.91 0.84 -89.85 0.1626 -1.5403
KO / The Coca-Cola Company 0.01 4.26 0.83 2.96 0.1607 -0.0053
GLD / SPDR Gold Trust 0.00 0.92 0.83 6.79 0.1605 0.0006
IBM / International Business Machines Corporation 0.00 0.73 0.77 19.35 0.1486 0.0162
IBIT / iShares Bitcoin Trust ETF 0.01 0.57 0.76 31.49 0.1464 0.0280
CRWD / CrowdStrike Holdings, Inc. 0.00 8.52 0.76 56.61 0.1461 0.0470
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -9.40 0.75 -5.28 0.1451 -0.0179
JNJ / Johnson & Johnson 0.00 -0.38 0.75 -8.19 0.1447 -0.0230
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -2.34 0.73 -2.29 0.1397 -0.0123
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 61.96 0.72 72.79 0.1395 0.0535
LLY / Eli Lilly and Company 0.00 -0.77 0.70 -6.28 0.1352 -0.0184
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 -5.21 0.69 -5.88 0.1326 -0.0173
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -2.96 0.68 -1.30 0.1312 -0.0102
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -90.71 0.68 -89.95 0.1300 -1.2456
HD / The Home Depot, Inc. 0.00 0.22 0.67 0.15 0.1292 -0.0079
MA / Mastercard Incorporated 0.00 4.93 0.67 7.72 0.1290 0.0015
CVX / Chevron Corporation 0.00 3.05 0.65 -11.89 0.1257 -0.0259
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.63 0.1209 0.1209
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 -15.12 0.63 -15.08 0.1204 -0.0303
PLTR / Palantir Technologies Inc. 0.00 -0.49 0.61 60.85 0.1172 0.0397
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 131.59 0.60 119.78 0.1155 0.0596
HOOD / Robinhood Markets, Inc. 0.01 0.59 0.1129 0.1129
ORCL / Oracle Corporation 0.00 1.18 0.58 58.58 0.1121 0.0367
BLDR / Builders FirstSource, Inc. 0.00 -9.06 0.58 -15.06 0.1119 -0.0282
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -0.33 0.57 18.30 0.1097 0.0110
GOOG / Alphabet Inc. 0.00 -5.34 0.56 7.46 0.1083 0.0011
AMGN / Amgen Inc. 0.00 0.91 0.56 -9.59 0.1071 -0.0189
LOW / Lowe's Companies, Inc. 0.00 1.58 0.56 -3.48 0.1070 -0.0108
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.01 -2.19 0.54 3.66 0.1038 -0.0027
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.04 0.54 7.17 0.1037 0.0009
ABT / Abbott Laboratories 0.00 1.21 0.54 3.88 0.1033 -0.0026
PEP / PepsiCo, Inc. 0.00 -4.99 0.54 -16.41 0.1032 -0.0280
PM / Philip Morris International Inc. 0.00 3.40 0.51 18.71 0.0991 0.0103
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 -61.70 0.50 -58.94 0.0960 -0.1524
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF 0.02 -22.35 0.50 -23.77 0.0959 -0.0378
MRK / Merck & Co., Inc. 0.01 1.53 0.48 -10.47 0.0923 -0.0174
MCD / McDonald's Corporation 0.00 -4.32 0.47 -10.63 0.0909 -0.0171
MAR / Marriott International, Inc. 0.00 0.47 0.0901 0.0901
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.02 0.00 0.47 3.78 0.0901 -0.0022
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 1.36 0.46 7.69 0.0891 0.0010
VZ / Verizon Communications Inc. 0.01 10.60 0.46 5.50 0.0886 -0.0007
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 0.00 0.46 6.99 0.0885 0.0005
PWR / Quanta Services, Inc. 0.00 1.59 0.46 51.16 0.0883 0.0261
TSLA / Tesla, Inc. 0.00 47.49 0.43 81.43 0.0828 0.0341
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -15.31 0.43 -10.06 0.0827 -0.0152
RCL / Royal Caribbean Cruises Ltd. 0.00 2.03 0.42 55.51 0.0816 0.0258
ETN / Eaton Corporation plc 0.00 -0.60 0.42 30.41 0.0803 0.0149
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.40 0.25 0.0777 -0.0047
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 -0.91 0.40 -0.99 0.0775 -0.0058
ADP / Automatic Data Processing, Inc. 0.00 -2.14 0.39 -1.25 0.0759 -0.0058
DUK / Duke Energy Corporation 0.00 0.12 0.39 -2.99 0.0751 -0.0074
CAT / Caterpillar Inc. 0.00 1.55 0.38 19.44 0.0735 0.0081
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.01 -6.50 0.38 3.53 0.0734 -0.0021
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.01 -92.57 0.38 -88.79 0.0733 -0.6211
ICE / Intercontinental Exchange, Inc. 0.00 -1.68 0.38 4.44 0.0726 -0.0012
DGX / Quest Diagnostics Incorporated 0.00 -1.67 0.37 4.51 0.0714 -0.0013
ITW / Illinois Tool Works Inc. 0.00 1.92 0.37 1.66 0.0707 -0.0033
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -2.18 0.36 -0.82 0.0701 -0.0050
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 13.53 0.36 37.50 0.0699 0.0158
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.18 0.36 22.37 0.0696 0.0091
PANW / Palo Alto Networks, Inc. 0.00 2.72 0.36 23.26 0.0685 0.0093
MMM / 3M Company 0.00 1.17 0.35 4.73 0.0683 -0.0010
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 -3.12 0.35 -3.06 0.0674 -0.0064
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.04 0.35 9.40 0.0673 0.0018
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -94.69 0.35 -94.34 0.0668 -1.1844
NFLX / Netflix, Inc. 0.00 8.47 0.34 55.45 0.0660 0.0209
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -10.06 0.34 -0.58 0.0660 -0.0046
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.34 -1.18 0.0649 -0.0049
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -49.64 0.34 -38.19 0.0645 -0.0466
PAYX / Paychex, Inc. 0.00 0.35 0.33 -5.46 0.0635 -0.0079
WSBC / WesBanco, Inc. 0.01 0.19 0.33 2.19 0.0631 -0.0025
BMY / Bristol-Myers Squibb Company 0.01 -1.03 0.32 -25.06 0.0624 -0.0260
UNP / Union Pacific Corporation 0.00 -2.26 0.32 -5.09 0.0612 -0.0072
FAST / Fastenal Company 0.01 99.47 0.32 8.19 0.0611 0.0009
UNH / UnitedHealth Group Incorporated 0.00 1.10 0.31 -39.73 0.0605 -0.0464
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.01 -4.62 0.31 3.30 0.0603 -0.0019
ISRG / Intuitive Surgical, Inc. 0.00 -1.77 0.30 7.89 0.0580 0.0008
WM / Waste Management, Inc. 0.00 3.38 0.30 2.04 0.0579 -0.0024
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 21.71 0.30 28.33 0.0576 0.0099
AXON / Axon Enterprise, Inc. 0.00 0.30 0.0575 0.0575
CCL / Carnival Corporation & plc 0.01 0.27 0.30 44.17 0.0573 0.0151
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 0.00 0.30 -1.00 0.0572 -0.0043
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -5.28 0.29 22.69 0.0563 0.0075
CMCSA / Comcast Corporation 0.01 39.27 0.29 34.74 0.0554 0.0116
NOW / ServiceNow, Inc. 0.00 0.28 0.0548 0.0548
RTX / RTX Corporation 0.00 16.77 0.27 29.05 0.0523 0.0091
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.27 7.20 0.0516 0.0004
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August 0.01 0.00 0.27 4.71 0.0514 -0.0010
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -96.23 0.27 -96.23 0.0513 -1.3951
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.27 -0.75 0.0512 -0.0037
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 -2.44 0.26 -1.87 0.0507 -0.0043
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 4.25 0.26 14.98 0.0504 0.0039
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 -4.12 0.26 -4.07 0.0500 -0.0053
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.26 0.39 0.0498 -0.0030
SJM / The J. M. Smucker Company 0.00 1.67 0.26 -15.74 0.0495 -0.0130
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 -29.45 0.26 -29.40 0.0495 -0.0251
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -96.22 0.26 -95.77 0.0494 -1.1916
URI / United Rentals, Inc. 0.00 2.45 0.25 23.04 0.0485 0.0066
ADBE / Adobe Inc. 0.00 -5.39 0.25 -4.56 0.0484 -0.0055
PSX / Phillips 66 0.00 5.61 0.25 2.05 0.0480 -0.0020
FDX / FedEx Corporation 0.00 8.46 0.25 1.23 0.0477 -0.0025
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -8.05 0.25 -3.53 0.0475 -0.0049
PSA / Public Storage 0.00 -1.19 0.24 -3.19 0.0468 -0.0046
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.0459 0.0459
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.24 0.00 0.0456 -0.0028
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.24 10.80 0.0455 0.0017
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -46.49 0.23 -47.18 0.0452 -0.0455
DIS / The Walt Disney Company 0.00 0.23 0.0445 0.0445
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -5.10 0.23 -5.81 0.0438 -0.0057
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 9.64 0.22 -0.45 0.0429 -0.0030
CASY / Casey's General Stores, Inc. 0.00 0.22 0.0423 0.0423
SBUX / Starbucks Corporation 0.00 -14.02 0.22 -19.78 0.0423 -0.0137
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.00 0.00 0.22 6.31 0.0423 0.0001
UBSI / United Bankshares, Inc. 0.01 -28.18 0.22 -24.57 0.0420 -0.0172
BLK / BlackRock, Inc. 0.00 0.22 0.0417 0.0417
AMT / American Tower Corporation 0.00 -2.91 0.21 -1.39 0.0412 -0.0033
EGP / EastGroup Properties, Inc. 0.00 -52.43 0.21 -54.87 0.0410 -0.0557
UTG / Reaves Utility Income Fund 0.01 0.21 0.0405 0.0405
GE / General Electric Company 0.00 0.21 0.0403 0.0403
AMAT / Applied Materials, Inc. 0.00 0.21 0.0401 0.0401
FE / FirstEnergy Corp. 0.01 -11.81 0.21 -12.24 0.0401 -0.0085
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.21 0.0400 0.0400
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.65 0.21 -8.89 0.0396 -0.0066
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October 0.01 0.20 0.0394 0.0394
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.20 -6.51 0.0389 -0.0053
IONQ / IonQ, Inc. 0.00 0.20 0.0387 0.0387
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.20 0.0386 0.0386
SO / The Southern Company 0.00 0.00 0.20 0.00 0.0386 -0.0025
PPT / Putnam Premier Income Trust 0.04 0.00 0.15 1.38 0.0284 -0.0013
NZF / Nuveen Municipal Credit Income Fund 0.01 0.00 0.13 -2.21 0.0256 -0.0023
MMT / MFS Multimarket Income Trust 0.03 0.00 0.12 0.83 0.0236 -0.0012
MFM / MFS Municipal Income Trust 0.01 0.00 0.05 -3.77 0.0100 -0.0009
MIN / MFS Intermediate Income Trust 0.01 0.00 0.03 0.00 0.0063 -0.0003
WMT / Walmart Inc. Put 0.01 -3.23 0.01 0.0015 0.0014
MSFT / Microsoft Corporation Put 0.01 0.00 0.01 -97.21 0.0014 -0.0500
CSCO / Cisco Systems, Inc. Put 0.02 -3.41 0.01 0.0014 0.0013
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000