Mga Batayang Estadistika
Nilai Portofolio $ 1,809,576,506
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Midland Wealth Advisors Llc telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,809,576,506 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Midland Wealth Advisors Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , iShares Trust - iShares MBS ETF (US:MBB) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) . Posisi baru Midland Wealth Advisors Llc meliputi: Tesla, Inc. (US:TSLA) , Netflix, Inc. (MX:NFLX) , Capital One Financial Corporation (US:COF) , iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF (US:IBDT) , and Corning Incorporated (US:GLW) .

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
1.14 125.28 6.9234 0.7418
0.36 225.34 12.4527 0.7152
2.05 171.24 9.4629 0.3457
2.03 121.68 6.7244 0.1621
0.88 79.91 4.4158 0.1567
0.96 57.67 3.1867 0.1541
0.03 14.03 0.7755 0.0802
0.02 3.95 0.2182 0.0627
1.16 49.51 2.7361 0.0497
0.02 3.25 0.1795 0.0476
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
1.86 174.38 9.6365 -0.4439
3.47 175.98 9.7247 -0.3256
2.51 150.05 8.2918 -0.2713
0.02 4.78 0.2639 -0.2571
0.00 0.21 0.0117 -0.1189
0.97 64.96 3.5897 -0.0952
0.01 5.64 0.3114 -0.0726
0.01 2.42 0.1339 -0.0720
0.01 3.21 0.1771 -0.0574
0.60 105.65 5.8386 -0.0539
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.36 2.31 225.34 13.06 12.4527 0.7152
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 3.47 3.03 175.98 3.11 9.7247 -0.3256
MBB / iShares Trust - iShares MBS ETF 1.86 1.75 174.38 1.87 9.6365 -0.4439
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.05 0.23 171.24 10.60 9.4629 0.3457
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 2.51 2.48 150.05 3.19 8.2918 -0.2713
IVW / iShares Trust - iShares S&P 500 Growth ETF 1.14 0.63 125.28 19.35 6.9234 0.7418
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 2.03 2.69 121.68 9.20 6.7244 0.1621
VTV / Vanguard Index Funds - Vanguard Value ETF 0.60 3.20 105.65 5.59 5.8386 -0.0539
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.88 1.13 79.91 10.48 4.4158 0.1567
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.60 2.22 74.05 5.51 4.0922 -0.0408
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.97 9.69 64.96 3.81 3.5897 -0.0952
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.96 0.67 57.67 11.98 3.1867 0.1541
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 1.16 3.85 49.51 8.53 2.7361 0.0497
MSFT / Microsoft Corporation 0.03 -10.30 14.03 18.85 0.7755 0.0802
AAPL / Apple Inc. 0.06 20.82 13.22 11.60 0.7304 0.0330
SHW / The Sherwin-Williams Company 0.02 -0.19 8.14 -1.85 0.4497 -0.0386
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.16 10.57 7.93 10.53 0.4381 0.0157
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.09 7.78 10.43 0.4299 0.0150
JPM / JPMorgan Chase & Co. 0.02 -1.06 6.72 16.94 0.3712 0.0329
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.12 -0.40 6.45 20.46 0.3563 0.0411
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 1.40 6.26 12.15 0.3459 0.0172
BRK.B / Berkshire Hathaway Inc. 0.01 -5.25 5.64 -13.59 0.3114 -0.0726
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.05 -0.43 5.29 23.36 0.2922 0.0398
WWD / Woodward, Inc. 0.02 -59.81 4.78 -46.03 0.2639 -0.2571
SPY / SPDR S&P 500 ETF 0.01 4.95 4.08 15.93 0.2252 0.0182
ORCL / Oracle Corporation 0.02 -4.39 3.95 49.51 0.2182 0.0627
GOOGL / Alphabet Inc. 0.02 -10.97 3.40 1.46 0.1879 -0.0094
WMT / Walmart Inc. 0.03 7.62 3.38 19.84 0.1866 0.0207
NVDA / NVIDIA Corporation 0.02 -0.54 3.25 45.00 0.1795 0.0476
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 6.35 3.21 6.47 0.1775 -0.0002
MCD / McDonald's Corporation 0.01 -13.94 3.21 -19.49 0.1771 -0.0574
ABBV / AbbVie Inc. 0.01 -0.77 2.63 -12.09 0.1455 -0.0309
AMZN / Amazon.com, Inc. 0.01 -11.33 2.62 2.26 0.1450 -0.0061
PG / The Procter & Gamble Company 0.02 -5.86 2.55 -11.98 0.1409 -0.0297
XOM / Exxon Mobil Corporation 0.02 4.49 2.47 -5.29 0.1365 -0.0171
META / Meta Platforms, Inc. 0.00 -10.11 2.45 15.11 0.1352 0.0100
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.05 -8.66 2.42 -7.59 0.1339 -0.0205
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -41.06 2.42 -30.71 0.1339 -0.0720
COST / Costco Wholesale Corporation 0.00 -6.79 2.32 -2.44 0.1283 -0.0118
LLY / Eli Lilly and Company 0.00 -4.07 2.22 -9.45 0.1229 -0.0217
ABT / Abbott Laboratories 0.02 -3.77 2.13 -1.30 0.1177 -0.0094
JNJ / Johnson & Johnson 0.01 -14.24 2.13 -21.00 0.1175 -0.0410
BLK / BlackRock, Inc. 0.00 -10.68 2.10 -0.99 0.1159 -0.0088
AVGO / Broadcom Inc. 0.01 -6.57 2.09 53.86 0.1157 0.0356
CVX / Chevron Corporation 0.01 4.13 2.04 -10.84 0.1127 -0.0221
HD / The Home Depot, Inc. 0.01 -3.51 1.99 -3.50 0.1097 -0.0114
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -1.27 1.91 7.96 0.1057 0.0014
IBM / International Business Machines Corporation 0.01 -1.70 1.89 16.49 0.1047 0.0090
PEP / PepsiCo, Inc. 0.01 -5.64 1.83 -16.93 0.1009 -0.0285
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -0.39 1.78 22.16 0.0981 0.0125
CSCO / Cisco Systems, Inc. 0.02 -6.55 1.73 5.12 0.0954 -0.0014
TJX / The TJX Companies, Inc. 0.01 -1.06 1.70 0.29 0.0941 -0.0059
QQQ / Invesco QQQ Trust, Series 1 0.00 -17.09 1.69 -2.43 0.0932 -0.0086
RTX / RTX Corporation 0.01 -3.90 1.68 5.93 0.0928 -0.0005
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.07 -11.94 1.63 -8.45 0.0898 -0.0148
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -5.79 1.54 -1.54 0.0850 -0.0070
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 -4.02 1.53 5.51 0.0847 -0.0009
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -3.19 1.52 8.55 0.0843 0.0016
CAT / Caterpillar Inc. 0.00 -6.42 1.52 10.10 0.0838 0.0027
GOOG / Alphabet Inc. 0.01 -3.33 1.44 9.70 0.0794 0.0023
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -4.84 1.42 5.49 0.0786 -0.0008
HON / Honeywell International Inc. 0.01 -3.04 1.35 6.62 0.0748 0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -7.54 1.33 -5.21 0.0734 -0.0091
PFG / Principal Financial Group, Inc. 0.02 0.64 1.24 -5.26 0.0688 -0.0086
PANW / Palo Alto Networks, Inc. 0.01 -6.54 1.24 12.13 0.0685 0.0034
AMD / Advanced Micro Devices, Inc. 0.01 -7.74 1.22 27.37 0.0677 0.0111
AXP / American Express Company 0.00 1.00 1.22 19.77 0.0677 0.0074
DIS / The Walt Disney Company 0.01 -4.80 1.22 19.67 0.0673 0.0073
LOW / Lowe's Companies, Inc. 0.01 -36.98 1.21 -40.08 0.0666 -0.0518
BAC / Bank of America Corporation 0.02 -11.95 1.11 -0.18 0.0615 -0.0041
ICE / Intercontinental Exchange, Inc. 0.01 -1.96 1.10 4.36 0.0609 -0.0013
CEG / Constellation Energy Corporation 0.00 0.98 1.06 61.55 0.0588 0.0200
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -40.26 1.04 -35.35 0.0572 -0.0371
V / Visa Inc. 0.00 -21.65 1.03 -20.65 0.0569 -0.0195
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -13.14 1.01 -7.67 0.0559 -0.0086
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -11.53 0.95 -8.54 0.0527 -0.0087
ACN / Accenture plc 0.00 -15.60 0.95 -19.20 0.0524 -0.0167
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 12.83 0.90 22.00 0.0500 0.0063
HCA / HCA Healthcare, Inc. 0.00 -1.63 0.90 9.09 0.0498 0.0011
ITW / Illinois Tool Works Inc. 0.00 -4.36 0.88 -4.64 0.0489 -0.0057
TXN / Texas Instruments Incorporated 0.00 -5.25 0.88 9.45 0.0487 0.0013
PHM / PulteGroup, Inc. 0.01 0.00 0.86 2.64 0.0473 -0.0018
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.85 22.62 0.0471 0.0062
MA / Mastercard Incorporated 0.00 -7.38 0.82 -5.11 0.0452 -0.0055
KO / The Coca-Cola Company 0.01 -4.20 0.81 -5.35 0.0450 -0.0057
QCOM / QUALCOMM Incorporated 0.01 -2.45 0.80 1.14 0.0441 -0.0024
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -7.16 0.78 -0.76 0.0431 -0.0032
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.91 0.78 9.73 0.0430 0.0012
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.25 0.77 4.47 0.0426 -0.0009
GE / General Electric Company 0.00 -0.84 0.76 27.56 0.0419 0.0069
EMR / Emerson Electric Co. 0.01 -2.12 0.74 19.00 0.0409 0.0043
CRM / Salesforce, Inc. 0.00 -9.08 0.74 -7.53 0.0407 -0.0063
AMGN / Amgen Inc. 0.00 19.85 0.74 7.29 0.0407 0.0003
T / AT&T Inc. 0.03 -23.34 0.73 -21.59 0.0404 -0.0145
BMO / Bank of Montreal 0.01 0.00 0.69 15.71 0.0379 0.0030
GD / General Dynamics Corporation 0.00 -10.76 0.67 -4.55 0.0372 -0.0043
TGT / Target Corporation 0.01 -17.03 0.67 -21.55 0.0368 -0.0132
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -19.38 0.67 -16.56 0.0368 -0.0102
MCK / McKesson Corporation 0.00 7.90 0.65 17.54 0.0360 0.0033
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -0.52 0.65 10.20 0.0358 0.0012
CL / Colgate-Palmolive Company 0.01 -2.96 0.65 -5.83 0.0357 -0.0047
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -0.40 0.63 3.10 0.0349 -0.0012
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -42.97 0.63 -38.33 0.0346 -0.0252
SO / The Southern Company 0.01 -11.02 0.62 -11.19 0.0342 -0.0068
TSLA / Tesla, Inc. 0.00 0.62 0.0340 0.0340
ADI / Analog Devices, Inc. 0.00 -10.04 0.61 6.25 0.0338 -0.0001
MET / MetLife, Inc. 0.01 -9.09 0.61 -9.01 0.0335 -0.0057
HSY / The Hershey Company 0.00 0.00 0.60 -2.93 0.0330 -0.0032
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -0.56 0.59 2.07 0.0327 -0.0015
UPS / United Parcel Service, Inc. 0.01 -13.64 0.59 -20.83 0.0326 -0.0112
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -16.04 0.58 -15.52 0.0319 -0.0083
MRK / Merck & Co., Inc. 0.01 -5.58 0.57 -16.72 0.0317 -0.0089
UNH / UnitedHealth Group Incorporated 0.00 -12.60 0.57 -47.93 0.0313 -0.0328
PFE / Pfizer Inc. 0.02 -13.18 0.55 -16.99 0.0305 -0.0086
DHR / Danaher Corporation 0.00 -9.93 0.53 -13.26 0.0293 -0.0067
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.52 10.38 0.0288 0.0010
VZ / Verizon Communications Inc. 0.01 -13.09 0.52 -17.07 0.0287 -0.0082
TFC / Truist Financial Corporation 0.01 -11.25 0.51 -7.39 0.0284 -0.0042
BMY / Bristol-Myers Squibb Company 0.01 -16.36 0.51 -36.47 0.0280 -0.0190
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -14.96 0.50 -9.60 0.0276 -0.0050
EXC / Exelon Corporation 0.01 0.00 0.49 -5.74 0.0273 -0.0036
ADBE / Adobe Inc. 0.00 -17.85 0.49 -17.18 0.0270 -0.0077
CMCSA / Comcast Corporation 0.01 -13.70 0.47 -16.55 0.0262 -0.0073
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -13.31 0.46 -1.71 0.0255 -0.0021
ESLT / Elbit Systems Ltd. 0.00 0.00 0.45 17.23 0.0248 0.0022
CVS / CVS Health Corporation 0.01 -34.17 0.44 -32.93 0.0245 -0.0145
NOW / ServiceNow, Inc. 0.00 -3.25 0.43 24.78 0.0237 0.0035
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.42 18.08 0.0231 0.0022
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 33.90 0.42 58.56 0.0231 0.0075
UNP / Union Pacific Corporation 0.00 -19.39 0.40 -21.60 0.0223 -0.0080
GEV / GE Vernova Inc. 0.00 0.00 0.39 73.45 0.0217 0.0084
EOG / EOG Resources, Inc. 0.00 -6.93 0.39 -13.08 0.0217 -0.0049
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -19.53 0.39 -23.87 0.0215 -0.0086
CTAS / Cintas Corporation 0.00 0.00 0.39 8.45 0.0213 0.0004
NFLX / Netflix, Inc. 0.00 0.38 0.0212 0.0212
LIN / Linde plc 0.00 -1.70 0.38 -1.04 0.0210 -0.0016
MDT / Medtronic plc 0.00 -22.63 0.36 -25.00 0.0201 -0.0084
DUK / Duke Energy Corporation 0.00 0.00 0.36 -3.25 0.0198 -0.0020
ETN / Eaton Corporation plc 0.00 4.85 0.36 38.13 0.0196 0.0044
LMT / Lockheed Martin Corporation 0.00 3.01 0.35 6.75 0.0192 0.0000
PM / Philip Morris International Inc. 0.00 -9.06 0.34 4.26 0.0190 -0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.33 0.0184 0.0184
NEE / NextEra Energy, Inc. 0.00 -4.89 0.33 -6.74 0.0184 -0.0026
GBCI / Glacier Bancorp, Inc. 0.01 0.00 0.33 -2.66 0.0182 -0.0017
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -6.02 0.33 5.48 0.0181 -0.0002
MMM / 3M Company 0.00 -2.22 0.32 1.58 0.0178 -0.0009
WM / Waste Management, Inc. 0.00 -5.22 0.32 -6.53 0.0175 -0.0024
CSX / CSX Corporation 0.01 0.00 0.30 11.15 0.0165 0.0006
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.45 0.30 5.30 0.0165 -0.0002
FAST / Fastenal Company 0.01 91.84 0.30 3.86 0.0164 -0.0004
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.29 9.96 0.0159 0.0005
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -31.29 0.29 -29.80 0.0158 -0.0082
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.01 0.00 0.27 -0.37 0.0150 -0.0010
ADP / Automatic Data Processing, Inc. 0.00 -6.08 0.26 -5.07 0.0145 -0.0018
COF / Capital One Financial Corporation 0.00 0.25 0.0139 0.0139
MSBI / Midland States Bancorp, Inc. 0.01 0.25 0.0137 0.0137
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -36.01 0.24 -33.70 0.0134 -0.0081
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.24 5.36 0.0131 -0.0001
MU / Micron Technology, Inc. 0.00 0.24 0.0130 0.0130
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.23 3.56 0.0129 -0.0004
CB / Chubb Limited 0.00 -4.99 0.23 -8.70 0.0128 -0.0022
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -39.51 0.23 -39.79 0.0127 -0.0098
HAL / Halliburton Company 0.01 -7.67 0.22 -25.91 0.0124 -0.0054
AMP / Ameriprise Financial, Inc. 0.00 -10.99 0.22 -1.79 0.0122 -0.0010
ISRG / Intuitive Surgical, Inc. 0.00 -4.53 0.22 4.83 0.0120 -0.0002
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -90.19 0.21 -90.53 0.0117 -0.1189
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.21 0.0114 0.0114
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -6.85 0.20 2.00 0.0113 -0.0005
MCHP / Microchip Technology Incorporated 0.00 0.20 0.0112 0.0112
GLW / Corning Incorporated 0.00 0.20 0.0111 0.0111
GAB / The Gabelli Equity Trust Inc. 0.03 0.00 0.16 5.44 0.0086 -0.0001
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 -100.00 0.00 0.0000
BKFOF / Brookfield Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000