Mga Batayang Estadistika
Nilai Portofolio $ 308,174,222
Posisi Saat Ini 211
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LifeWealth Investments, LLC telah mengungkapkan total kepemilikan 211 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 308,174,222 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LifeWealth Investments, LLC adalah iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , iShares Trust - iShares Russell Top 200 Value ETF (US:IWX) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF (US:SCEC) , and Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF (US:BUFF) . Posisi baru LifeWealth Investments, LLC meliputi: Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF (US:SCEC) , Elevation Series Trust - TrueShares Structured Outcome (September) ETF (US:SEPZ) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October (US:DOCT) , Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf (US:ONEZ) , and Oracle Corporation (US:ORCL) .

LifeWealth Investments, 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
0.47 11.85 3.8436 3.8436
0.06 9.97 3.2345 1.3854
0.09 23.18 7.5211 1.1808
0.06 7.48 2.4272 0.5507
0.03 1.15 0.3733 0.3733
0.07 7.92 2.5687 0.2550
0.23 10.71 3.4744 0.2546
0.02 0.72 0.2341 0.2341
0.03 0.72 0.2329 0.2329
0.01 1.26 0.4095 0.2318
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
0.00 2.36 0.7657 -0.5943
0.03 1.57 0.5095 -0.5507
0.04 9.17 2.9747 -0.5267
0.03 0.92 0.2975 -0.4227
0.01 0.39 0.1279 -0.3317
0.04 1.69 0.5500 -0.2828
0.08 3.66 1.1865 -0.2493
0.32 6.11 1.9815 -0.2050
0.00 0.21 0.0685 -0.1817
0.07 3.15 1.0219 -0.1557
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.09 28.02 23.18 49.61 7.5211 1.1808
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.16 22.82 13.46 25.83 4.3681 -0.0103
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.27 22.02 13.34 21.97 4.3295 -0.1475
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF 0.47 11.85 3.8436 3.8436
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.23 27.67 10.71 36.10 3.4744 0.2546
NVDA / NVIDIA Corporation 0.06 23.78 9.97 120.61 3.2345 1.3854
AAPL / Apple Inc. 0.04 16.01 9.17 7.15 2.9747 -0.5267
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.13 12.28 8.07 20.94 2.6183 -0.1124
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.07 25.02 7.92 40.03 2.5687 0.2550
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.06 55.52 7.48 63.12 2.4272 0.5507
IAU / iShares Gold Trust 0.12 24.38 7.28 31.55 2.3626 0.0975
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.13 18.87 6.18 18.98 2.0060 -0.1202
PDI / PIMCO Dynamic Income Fund 0.32 19.30 6.11 14.30 1.9815 -0.2050
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.07 26.19 5.77 22.33 1.8737 -0.0580
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 38.43 5.29 37.19 1.7167 0.1383
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.07 14.19 5.13 26.22 1.6650 0.0013
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 7.02 4.66 19.02 1.5130 -0.0901
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 20.39 4.57 19.77 1.4842 -0.0785
MSFT / Microsoft Corporation 0.01 -0.67 4.49 31.59 1.4560 0.0607
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.08 -4.04 3.66 4.22 1.1865 -0.2493
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 11.61 3.49 31.76 1.1311 0.0483
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.15 27.02 3.22 27.38 1.0434 0.0102
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.07 3.33 3.15 9.45 1.0219 -0.1557
SLV / iShares Silver Trust 0.09 16.24 2.94 23.04 0.9553 -0.0237
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 25.68 2.79 26.46 0.9057 0.0024
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.02 28.85 2.77 31.17 0.9001 0.0349
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.06 15.98 2.70 23.92 0.8777 -0.0155
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.08 13.79 2.63 19.32 0.8518 -0.0487
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 41.02 2.51 52.58 0.8155 0.1411
META / Meta Platforms, Inc. 0.00 33.03 2.48 70.35 0.8055 0.2092
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.08 8.34 2.46 14.30 0.7991 -0.0827
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.07 8.87 2.46 14.55 0.7971 -0.0807
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -35.76 2.36 -29.01 0.7657 -0.5943
MAR / Marriott International, Inc. 0.01 11.31 2.16 27.69 0.7021 0.0085
GOOGL / Alphabet Inc. 0.01 17.50 2.10 33.93 0.6802 0.0396
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 47.51 2.09 48.61 0.6786 0.1025
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.05 9.60 1.77 15.49 0.5735 -0.0528
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.04 0.00 1.76 0.29 0.5707 -0.1469
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.04 -22.43 1.69 -16.72 0.5500 -0.2828
AVGO / Broadcom Inc. 0.01 16.29 1.62 91.59 0.5248 0.1791
TSLA / Tesla, Inc. 0.01 35.46 1.61 65.95 0.5237 0.1259
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 28.45 1.61 31.59 0.5233 0.0217
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.02 25.34 1.60 41.33 0.5183 0.0557
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.04 1.44 1.60 7.62 0.5180 -0.0890
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -39.48 1.57 -39.38 0.5095 -0.5507
NFLX / Netflix, Inc. 0.00 15.33 1.50 65.67 0.4871 0.1162
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 26.94 1.50 47.59 0.4861 0.0706
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.06 70.27 1.45 69.46 0.4719 0.1207
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 11.37 1.28 23.14 0.4144 -0.0103
PG / The Procter & Gamble Company 0.01 17.63 1.27 9.96 0.4122 -0.0605
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.01 190.61 1.26 190.78 0.4095 0.2318
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.03 28.61 1.23 35.51 0.3976 0.0274
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -3.42 1.22 -3.33 0.3965 -0.1208
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.03 1.15 0.3733 0.3733
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.03 0.00 1.06 5.77 0.3454 -0.0665
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.04 2.24 0.97 8.86 0.3153 -0.0501
V / Visa Inc. 0.00 30.20 0.97 31.97 0.3148 0.0138
DIS / The Walt Disney Company 0.01 14.11 0.96 43.30 0.3127 0.0376
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.02 -15.81 0.95 -10.17 0.3096 -0.1251
MO / Altria Group, Inc. 0.02 -6.98 0.92 -9.15 0.2996 -0.1163
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.03 -50.94 0.92 -47.92 0.2975 -0.4227
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 32.95 0.91 47.10 0.2961 0.0421
GOOG / Alphabet Inc. 0.00 4.87 0.88 19.03 0.2864 -0.0169
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 0.00 0.88 -0.90 0.2859 -0.0782
PM / Philip Morris International Inc. 0.00 -5.13 0.84 8.83 0.2720 -0.0431
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.02 17.13 0.81 17.35 0.2613 -0.0198
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.03 11.25 0.76 26.58 0.2475 0.0009
XOM / Exxon Mobil Corporation 0.01 47.17 0.74 33.39 0.2399 0.0131
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.01 15.52 0.74 25.17 0.2388 -0.0018
LMT / Lockheed Martin Corporation 0.00 90.80 0.73 98.37 0.2369 0.0859
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.02 0.00 0.73 6.62 0.2355 -0.0431
IBM / International Business Machines Corporation 0.00 -8.21 0.73 8.86 0.2354 -0.0375
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.02 0.72 0.2341 0.2341
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0.03 0.72 0.2329 0.2329
VZ / Verizon Communications Inc. 0.02 8.49 0.71 3.51 0.2295 -0.0502
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF 0.02 -7.81 0.70 -0.85 0.2264 -0.0617
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.02 -5.89 0.69 1.46 0.2255 -0.0547
PFE / Pfizer Inc. 0.03 82.30 0.69 74.31 0.2248 0.0622
T / AT&T Inc. 0.02 -16.39 0.67 -14.47 0.2171 -0.1029
CVX / Chevron Corporation 0.00 112.11 0.66 81.42 0.2157 0.0658
HD / The Home Depot, Inc. 0.00 -3.22 0.66 -3.07 0.2149 -0.0650
COST / Costco Wholesale Corporation 0.00 1.08 0.65 5.87 0.2107 -0.0405
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 37.83 0.65 42.38 0.2095 0.0240
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF 0.02 -6.49 0.64 -2.30 0.2073 -0.0600
BRK.B / Berkshire Hathaway Inc. 0.00 74.17 0.64 59.15 0.2061 0.0425
LLY / Eli Lilly and Company 0.00 14.06 0.63 7.57 0.2031 -0.0348
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.02 -0.40 0.62 5.80 0.2014 -0.0387
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.04 10.96 0.61 13.06 0.1969 -0.0226
JPM / JPMorgan Chase & Co. 0.00 8.03 0.60 27.70 0.1962 0.0024
MA / Mastercard Incorporated 0.00 25.33 0.59 28.60 0.1913 0.0036
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.02 9.02 0.59 11.57 0.1910 -0.0249
ORCL / Oracle Corporation 0.00 0.58 0.1875 0.1875
TROW / T. Rowe Price Group, Inc. 0.01 0.56 0.1827 0.1827
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 18.89 0.56 20.30 0.1811 -0.0086
GE / General Electric Company 0.00 23.66 0.55 59.25 0.1790 0.0370
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February 0.02 0.00 0.55 5.39 0.1777 -0.0351
DE / Deere & Company 0.00 0.00 0.55 8.33 0.1772 -0.0291
GS / The Goldman Sachs Group, Inc. 0.00 19.34 0.54 54.76 0.1743 0.0321
MCD / McDonald's Corporation 0.00 13.83 0.54 6.56 0.1740 -0.0320
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF 0.02 -5.32 0.53 2.11 0.1730 -0.0410
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 19.27 0.53 19.41 0.1719 -0.0097
NEE / NextEra Energy, Inc. 0.01 46.31 0.53 43.48 0.1714 0.0205
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.02 23.17 0.53 23.53 0.1705 -0.0036
EIX / Edison International 0.01 62.15 0.52 42.12 0.1699 0.0190
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.03 25.70 0.52 17.34 0.1694 -0.0127
PLTR / Palantir Technologies Inc. 0.00 31.30 0.52 112.30 0.1681 0.0681
KEY / KeyCorp 0.03 8.41 0.51 18.10 0.1655 -0.0112
RF / Regions Financial Corporation 0.02 4.51 0.51 13.23 0.1641 -0.0189
D / Dominion Energy, Inc. 0.01 11.79 0.50 12.64 0.1622 -0.0193
TFC / Truist Financial Corporation 0.01 4.97 0.50 9.76 0.1608 -0.0241
F / Ford Motor Company 0.05 47.42 0.49 59.80 0.1588 0.0332
LYB / LyondellBasell Industries N.V. 0.01 152.95 0.49 108.55 0.1585 0.0624
CMS / CMS Energy Corporation 0.01 -2.40 0.49 -9.98 0.1581 -0.0634
PRU / Prudential Financial, Inc. 0.00 26.83 0.48 22.03 0.1567 -0.0053
USB / U.S. Bancorp 0.01 -5.07 0.48 1.69 0.1563 -0.0375
HBAN / Huntington Bancshares Incorporated 0.03 2.27 0.48 14.11 0.1550 -0.0162
BAC / Bank of America Corporation 0.01 7.87 0.48 22.31 0.1548 -0.0048
INTU / Intuit Inc. 0.00 1.20 0.46 29.69 0.1505 0.0043
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.02 15.35 0.46 24.59 0.1498 -0.0019
CFG / Citizens Financial Group, Inc. 0.01 -21.65 0.46 -14.50 0.1496 -0.0709
LAZ / Lazard, Inc. 0.01 0.46 0.1479 0.1479
ADM / Archer-Daniels-Midland Company 0.01 0.45 0.1453 0.1453
WMT / Walmart Inc. 0.00 0.44 0.1428 0.1428
CASY / Casey's General Stores, Inc. 0.00 12.75 0.43 32.51 0.1391 0.0067
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.01 12.38 0.43 20.28 0.1386 -0.0069
SPOT / Spotify Technology S.A. 0.00 17.58 0.43 64.09 0.1382 0.0319
VLO / Valero Energy Corporation 0.00 0.42 0.1362 0.1362
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.01 0.42 0.1351 0.1351
CVS / CVS Health Corporation 0.01 0.42 0.1348 0.1348
OGE / OGE Energy Corp. 0.01 8.36 0.42 4.80 0.1348 -0.0277
IP / International Paper Company 0.01 12.02 0.41 -1.66 0.1344 -0.0380
FITB / Fifth Third Bancorp 0.01 -2.30 0.41 2.50 0.1331 -0.0307
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 -63.97 0.39 -64.92 0.1279 -0.3317
ORI / Old Republic International Corporation 0.01 0.39 0.1271 0.1271
WEC / WEC Energy Group, Inc. 0.00 3.04 0.38 -1.54 0.1248 -0.0349
PEG / Public Service Enterprise Group Incorporated 0.00 -35.15 0.38 -33.62 0.1236 -0.1114
QCOM / QUALCOMM Incorporated 0.00 47.62 0.38 53.23 0.1233 0.0217
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF 0.01 41.37 0.38 44.11 0.1231 0.0152
PPL / PPL Corporation 0.01 -2.82 0.38 -8.94 0.1226 -0.0469
DTE / DTE Energy Company 0.00 15.32 0.37 10.39 0.1210 -0.0172
PNW / Pinnacle West Capital Corporation 0.00 0.37 0.1209 0.1209
ES / Eversource Energy 0.01 0.37 0.1209 0.1209
EXC / Exelon Corporation 0.01 0.37 0.1198 0.1198
OMC / Omnicom Group Inc. 0.01 31.18 0.37 13.58 0.1197 -0.0129
ABBV / AbbVie Inc. 0.00 10.55 0.37 -2.13 0.1193 -0.0343
FE / FirstEnergy Corp. 0.01 11.71 0.37 11.25 0.1188 -0.0159
GIS / General Mills, Inc. 0.01 0.37 0.1184 0.1184
ANET / Arista Networks Inc 0.00 8.59 0.36 43.25 0.1175 0.0141
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 21.89 0.36 21.96 0.1173 -0.0042
OKE / ONEOK, Inc. 0.00 -6.65 0.36 -23.24 0.1171 -0.0752
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.01 -8.61 0.36 -2.20 0.1155 -0.0338
PFG / Principal Financial Group, Inc. 0.00 48.02 0.35 39.36 0.1127 0.0107
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.01 47.43 0.35 55.86 0.1125 0.0213
JNJ / Johnson & Johnson 0.00 29.41 0.34 19.44 0.1117 -0.0065
APH / Amphenol Corporation 0.00 0.34 0.1114 0.1114
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 54.71 0.34 62.38 0.1107 0.0246
BG / Bunge Global SA 0.00 0.34 0.1101 0.1101
CHY / Calamos Convertible and High Income Fund 0.03 5.31 0.34 14.63 0.1094 -0.0110
CRM / Salesforce, Inc. 0.00 21.13 0.33 23.25 0.1086 -0.0027
SW / Smurfit Westrock Plc 0.01 0.33 0.1083 0.1083
QQQ / Invesco QQQ Trust, Series 1 0.00 0.33 0.1072 0.1072
GPC / Genuine Parts Company 0.00 0.32 0.1053 0.1053
WFC / Wells Fargo & Company 0.00 0.32 0.1048 0.1048
SWKS / Skyworks Solutions, Inc. 0.00 0.32 0.1042 0.1042
BBY / Best Buy Co., Inc. 0.00 40.63 0.32 28.11 0.1037 0.0017
CAG / Conagra Brands, Inc. 0.02 40.03 0.31 7.27 0.1009 -0.0175
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 27.83 0.31 29.96 0.1000 0.0028
HPQ / HP Inc. 0.01 48.45 0.31 31.20 0.0998 0.0038
CRWD / CrowdStrike Holdings, Inc. 0.00 0.30 0.0988 0.0988
FTNT / Fortinet, Inc. 0.00 18.11 0.30 29.74 0.0980 0.0027
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 -6.56 0.30 -6.35 0.0960 -0.0333
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.29 5.42 0.0950 -0.0186
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0.01 10.26 0.29 18.70 0.0948 -0.0060
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 -20.83 0.28 -15.22 0.0924 -0.0450
KMB / Kimberly-Clark Corporation 0.00 34.61 0.28 21.68 0.0895 -0.0030
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 13.50 0.27 21.43 0.0883 -0.0034
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.01 0.00 0.27 5.08 0.0874 -0.0176
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.01 17.72 0.27 17.70 0.0865 -0.0063
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.01 0.26 0.0858 0.0858
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.01 0.26 0.0854 0.0854
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 -47.10 0.26 -44.26 0.0853 -0.1073
UBER / Uber Technologies, Inc. 0.00 0.26 0.0852 0.0852
ISRG / Intuitive Surgical, Inc. 0.00 16.14 0.26 27.32 0.0850 0.0009
CAT / Caterpillar Inc. 0.00 2.59 0.26 20.83 0.0849 -0.0038
EME / EMCOR Group, Inc. 0.00 0.26 0.0849 0.0849
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.00 0.26 3.16 0.0847 -0.0188
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.13 0.26 0.78 0.0838 -0.0210
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.01 -1.18 0.26 6.22 0.0831 -0.0158
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.25 0.0814 0.0814
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF 0.01 0.25 0.0807 0.0807
CSCO / Cisco Systems, Inc. 0.00 0.25 0.0802 0.0802
CTAS / Cintas Corporation 0.00 0.24 0.0784 0.0784
MS / Morgan Stanley 0.00 0.24 0.0776 0.0776
FERG / Ferguson Enterprises Inc. 0.00 0.24 0.0774 0.0774
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF 0.01 0.24 0.0770 0.0770
FDX / FedEx Corporation 0.00 0.00 0.23 -6.80 0.0758 -0.0267
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF 0.01 0.23 0.0756 0.0756
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 0.23 0.0749 0.0749
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF 0.01 0.23 0.0743 0.0743
TMO / Thermo Fisher Scientific Inc. 0.00 0.23 0.0743 0.0743
UI / Ubiquiti Inc. 0.00 0.22 0.0721 0.0721
LECO / Lincoln Electric Holdings, Inc. 0.00 0.22 0.0712 0.0712
VEEV / Veeva Systems Inc. 0.00 0.22 0.0705 0.0705
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.21 0.0686 0.0686
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 -67.97 0.21 -65.47 0.0685 -0.1817
HWM / Howmet Aerospace Inc. 0.00 0.21 0.0680 0.0680
COR / Cencora, Inc. 0.00 0.21 0.0678 0.0678
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 0.21 0.0673 0.0673
PSLV / Sprott Physical Silver Trust 0.01 0.14 0.0467 0.0467
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.01 0.08 0.0247 0.0247
TLRY / Tilray Brands, Inc. 0.01 0.00 0.00 -33.33 0.0013 -0.0013
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF 0.00 -100.00 0.00 0.0000
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000