Mga Batayang Estadistika
Nilai Portofolio $ 182,137,995
Posisi Saat Ini 186
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Resurgent Financial Advisors LLC telah mengungkapkan total kepemilikan 186 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 182,137,995 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Resurgent Financial Advisors LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , and NVIDIA Corporation (US:NVDA) . Posisi baru Resurgent Financial Advisors LLC meliputi: Global X Funds - Global X 1-3 Month T-Bill ETF (US:CLIP) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) , and Toast, Inc. (US:TOST) .

Resurgent Financial Advisors LLC - Nilai Portofolio
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
0.02 11.21 6.1546 1.2053
0.03 5.11 2.8067 0.7102
0.01 1.33 0.7311 0.5617
0.01 0.71 0.3925 0.3925
0.00 0.59 0.3213 0.3213
0.01 0.58 0.3177 0.3177
0.01 1.07 0.5886 0.3173
0.02 5.80 3.1859 0.3102
0.01 0.53 0.2916 0.2916
0.01 1.47 0.8088 0.2890
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
0.04 7.94 4.3588 -0.7039
0.00 2.86 1.5718 -0.6028
0.01 5.74 3.1535 -0.5513
0.01 0.90 0.4934 -0.4202
0.00 0.21 0.1143 -0.4141
0.00 2.53 1.3908 -0.3252
0.02 3.82 2.0946 -0.2878
0.04 1.89 1.0380 -0.2770
0.02 2.08 1.1401 -0.2515
0.00 0.25 0.1350 -0.2352
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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
(%)
MSFT / Microsoft Corporation 0.02 2.65 11.21 36.02 6.1546 1.2053
AAPL / Apple Inc. 0.04 1.96 7.94 -5.82 4.3588 -0.7039
JPM / JPMorgan Chase & Co. 0.02 2.53 5.80 21.18 3.1859 0.3102
BRK.B / Berkshire Hathaway Inc. 0.01 2.07 5.74 -6.91 3.1535 -0.5513
NVDA / NVIDIA Corporation 0.03 0.45 5.11 46.43 2.8067 0.7102
SPY / SPDR S&P 500 ETF 0.01 -5.07 4.47 4.83 2.4569 -0.1062
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.91 4.45 4.53 2.4435 -0.1130
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -6.84 3.82 -3.83 2.0946 -0.2878
AMZN / Amazon.com, Inc. 0.02 2.81 3.58 18.57 1.9668 0.1523
GOOGL / Alphabet Inc. 0.02 -2.84 3.26 10.72 1.7918 0.0219
TPL / Texas Pacific Land Corporation 0.00 -0.84 2.86 -20.96 1.5718 -0.6028
WMT / Walmart Inc. 0.03 13.89 2.62 26.84 1.4406 0.1984
HD / The Home Depot, Inc. 0.01 2.91 2.54 2.96 1.3957 -0.0873
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -19.76 2.53 -11.34 1.3908 -0.3252
ETN / Eaton Corporation plc 0.01 1.63 2.23 33.53 1.2244 0.2210
COP / ConocoPhillips 0.02 4.87 2.08 -10.40 1.1401 -0.2515
IBIT / iShares Bitcoin Trust ETF 0.03 -2.76 2.00 27.19 1.0993 0.1537
JNJ / Johnson & Johnson 0.01 1.23 2.00 -6.77 1.0975 -0.1899
XOM / Exxon Mobil Corporation 0.02 8.09 1.98 -2.03 1.0868 -0.1265
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 26.44 1.93 32.81 1.0607 0.1873
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 -13.94 1.89 -13.66 1.0380 -0.2770
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 -3.82 1.78 3.31 0.9759 -0.0573
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -2.15 1.71 4.72 0.9383 -0.0420
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 -7.62 1.67 -4.41 0.9171 -0.1322
PWR / Quanta Services, Inc. 0.00 -6.43 1.67 39.15 0.9156 0.1961
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -10.57 1.51 6.12 0.8287 -0.0258
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.03 0.93 1.50 2.19 0.8210 -0.0580
NFLX / Netflix, Inc. 0.00 9.11 1.48 56.75 0.8102 0.2446
V / Visa Inc. 0.00 -8.34 1.47 -7.12 0.8096 -0.1439
AVGO / Broadcom Inc. 0.01 3.37 1.47 70.29 0.8088 0.2890
ISRG / Intuitive Surgical, Inc. 0.00 20.99 1.47 32.79 0.8050 0.1417
CVX / Chevron Corporation 0.01 1.29 1.43 -13.30 0.7877 -0.2059
COST / Costco Wholesale Corporation 0.00 2.32 1.35 7.14 0.7420 -0.0157
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 51.15 1.35 62.77 0.7419 0.2434
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 336.11 1.33 371.99 0.7311 0.5617
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -8.84 1.25 -4.73 0.6854 -0.1015
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 5.21 1.24 17.51 0.6786 0.0470
NEE / NextEra Energy, Inc. 0.02 4.81 1.23 2.68 0.6743 -0.0443
META / Meta Platforms, Inc. 0.00 7.37 1.23 37.49 0.6728 0.1376
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 32.25 1.21 32.17 0.6637 0.1146
MS / Morgan Stanley 0.01 -28.43 1.20 -13.54 0.6590 -0.1751
DHR / Danaher Corporation 0.01 4.68 1.19 0.93 0.6524 -0.0550
CME / CME Group Inc. 0.00 4.58 1.15 8.69 0.6322 -0.0042
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 6.31 1.12 9.04 0.6164 -0.0021
MPC / Marathon Petroleum Corporation 0.01 0.09 1.09 14.12 0.5992 0.0249
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 -0.76 1.08 -2.61 0.5951 -0.0728
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -0.75 1.08 7.78 0.5934 -0.0085
HOOD / Robinhood Markets, Inc. 0.01 5.47 1.07 137.69 0.5886 0.3173
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 0.32 1.05 1.75 0.5758 -0.0429
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.96 1.04 3.68 0.5724 -0.0315
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 74.18 1.01 93.86 0.5549 0.2416
MBB / iShares Trust - iShares MBS ETF 0.01 -0.15 1.01 0.00 0.5542 -0.0522
KMI / Kinder Morgan, Inc. 0.03 26.24 0.96 30.14 0.5289 0.0842
MCO / Moody's Corporation 0.00 5.04 0.93 13.15 0.5106 0.0170
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.69 0.92 9.76 0.5067 0.0021
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -46.56 0.90 -40.96 0.4934 -0.4202
MA / Mastercard Incorporated 0.00 -2.47 0.89 0.00 0.4869 -0.0457
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 -13.66 0.86 -8.69 0.4738 -0.0937
AMGN / Amgen Inc. 0.00 -15.49 0.84 -24.23 0.4618 -0.2051
RSG / Republic Services, Inc. 0.00 10.06 0.83 12.09 0.4532 0.0110
MO / Altria Group, Inc. 0.01 0.06 0.81 -2.28 0.4468 -0.0532
MKL / Markel Group Inc. 0.00 7.63 0.79 14.87 0.4332 0.0211
MSI / Motorola Solutions, Inc. 0.00 0.11 0.78 -3.81 0.4299 -0.0592
PG / The Procter & Gamble Company 0.00 -1.41 0.77 -7.92 0.4216 -0.0787
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 24.57 0.76 24.63 0.4199 0.0516
T / AT&T Inc. 0.03 12.10 0.76 14.70 0.4159 0.0194
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.01 0.71 0.3925 0.3925
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -8.47 0.71 -8.13 0.3913 -0.0747
TT / Trane Technologies plc 0.00 1.45 0.70 31.71 0.3859 0.0654
TSLA / Tesla, Inc. 0.00 24.76 0.69 52.98 0.3806 0.1084
TJX / The TJX Companies, Inc. 0.01 2.58 0.69 3.94 0.3770 -0.0195
CB / Chubb Limited 0.00 2.09 0.68 -2.02 0.3736 -0.0436
PFE / Pfizer Inc. 0.03 -1.07 0.68 -5.33 0.3709 -0.0578
ORCL / Oracle Corporation 0.00 62.10 0.65 154.12 0.3563 0.2026
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -6.44 0.65 8.72 0.3560 -0.0020
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.19 0.64 -1.53 0.3538 -0.0390
LMT / Lockheed Martin Corporation 0.00 16.71 0.64 20.86 0.3533 0.0338
LLY / Eli Lilly and Company 0.00 13.54 0.64 7.02 0.3519 -0.0073
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -14.83 0.63 -9.18 0.3479 -0.0713
DE / Deere & Company 0.00 -1.51 0.63 6.77 0.3465 -0.0087
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -27.91 0.63 -15.93 0.3451 -0.1037
TMUS / T-Mobile US, Inc. 0.00 1.80 0.62 -9.09 0.3409 -0.0691
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 11.07 0.62 30.59 0.3404 0.0555
TXN / Texas Instruments Incorporated 0.00 7.54 0.62 24.10 0.3398 0.0407
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.01 109.76 0.62 108.08 0.3394 0.1608
MTB / M&T Bank Corporation 0.00 9.36 0.61 18.79 0.3335 0.0262
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.02 0.61 10.79 0.3328 0.0038
DUK / Duke Energy Corporation 0.01 48.95 0.60 44.36 0.3306 0.0796
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -0.71 0.60 19.12 0.3285 0.0269
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.70 0.60 12.88 0.3275 0.0099
IBM / International Business Machines Corporation 0.00 0.59 0.3213 0.3213
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.58 10.67 0.3192 0.0038
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.58 0.3177 0.3177
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 45.57 0.57 49.22 0.3146 0.0835
ALL / The Allstate Corporation 0.00 65.92 0.55 61.22 0.3041 0.0979
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 15.90 0.55 24.21 0.3016 0.0358
HIW / Highwoods Properties, Inc. 0.02 12.94 0.54 18.34 0.2980 0.0229
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.02 -9.69 0.54 -9.87 0.2962 -0.0630
WTRG / Essential Utilities, Inc. 0.01 0.00 0.54 -5.98 0.2939 -0.0482
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.53 0.2916 0.2916
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.02 0.31 0.53 15.22 0.2912 0.0144
ABBV / AbbVie Inc. 0.00 -0.59 0.53 -11.87 0.2895 -0.0701
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 22.96 0.52 11.73 0.2878 0.0057
CL / Colgate-Palmolive Company 0.01 8.98 0.52 5.67 0.2871 -0.0099
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -0.47 0.52 10.68 0.2848 0.0034
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 5.65 0.52 39.46 0.2834 0.0609
KKR / KKR & Co. Inc. 0.00 0.16 0.50 15.35 0.2725 0.0139
UNP / Union Pacific Corporation 0.00 -5.45 0.49 -8.01 0.2717 -0.0510
CTAS / Cintas Corporation 0.00 0.00 0.49 8.35 0.2710 -0.0023
MRK / Merck & Co., Inc. 0.01 -31.29 0.49 -39.43 0.2710 -0.2182
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 4.50 0.49 13.36 0.2705 0.0097
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 1.51 0.47 2.38 0.2605 -0.0177
SYBT / Stock Yards Bancorp, Inc. 0.01 0.07 0.47 14.39 0.2580 0.0114
MDT / Medtronic plc 0.01 -4.73 0.46 -7.65 0.2524 -0.0463
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 4.62 0.45 9.69 0.2490 0.0007
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -9.80 0.45 11.36 0.2479 0.0043
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 70.70 0.45 71.76 0.2475 0.0900
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.44 0.2437 0.2437
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -19.37 0.43 -19.18 0.2384 -0.0841
TOLL / Tema ETF Trust - Tema Durable Quality ETF 0.01 -2.28 0.43 3.85 0.2375 -0.0124
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.43 0.2361 0.2361
SNPS / Synopsys, Inc. 0.00 -0.12 0.43 19.66 0.2339 0.0196
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.02 0.42 0.2310 0.2310
UNH / UnitedHealth Group Incorporated 0.00 -0.52 0.42 -40.77 0.2292 -0.1939
VZ / Verizon Communications Inc. 0.01 2.44 0.40 -2.22 0.2182 -0.0260
APD / Air Products and Chemicals, Inc. 0.00 -2.92 0.39 -7.08 0.2163 -0.0385
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.39 3.17 0.2146 -0.0125
LIN / Linde plc 0.00 -4.15 0.39 -3.47 0.2141 -0.0284
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 3.65 0.38 4.68 0.2088 -0.0097
PM / Philip Morris International Inc. 0.00 -2.47 0.37 11.98 0.2055 0.0047
MCD / McDonald's Corporation 0.00 1.28 0.37 -5.38 0.2029 -0.0315
TOST / Toast, Inc. 0.01 0.36 0.1995 0.1995
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 45.34 0.36 65.00 0.1994 0.0669
COF / Capital One Financial Corporation 0.00 2.81 0.35 22.03 0.1920 0.0199
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 74.50 0.35 61.57 0.1919 0.0616
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -3.47 0.34 0.58 0.1889 -0.0167
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 2.08 0.34 2.12 0.1855 -0.0129
CRM / Salesforce, Inc. 0.00 -0.48 0.34 0.90 0.1845 -0.0151
CSCO / Cisco Systems, Inc. 0.00 0.02 0.33 12.54 0.1826 0.0050
AMD / Advanced Micro Devices, Inc. 0.00 0.33 0.1819 0.1819
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 8.61 0.33 34.02 0.1799 0.0328
NOC / Northrop Grumman Corporation 0.00 27.14 0.31 24.40 0.1712 0.0205
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 1.08 0.31 11.87 0.1709 0.0033
CRWD / CrowdStrike Holdings, Inc. 0.00 0.30 0.1672 0.1672
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.30 0.1666 0.1666
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -7.72 0.29 -2.00 0.1619 -0.0186
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.39 0.29 3.89 0.1619 -0.0084
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 29.21 0.29 38.86 0.1610 0.0337
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.29 0.1599 0.1599
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.29 0.1590 0.1590
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.28 0.1559 0.1559
PH / Parker-Hannifin Corporation 0.00 -0.25 0.27 14.64 0.1507 0.0069
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.00 0.27 -7.22 0.1484 -0.0266
DIS / The Walt Disney Company 0.00 -55.24 0.27 -43.79 0.1467 -0.1387
ABT / Abbott Laboratories 0.00 -2.89 0.27 -0.38 0.1456 -0.0143
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 0.26 0.1453 0.1453
PEP / PepsiCo, Inc. 0.00 -27.35 0.26 -36.17 0.1448 -0.1028
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.39 0.26 21.76 0.1448 0.0150
BAC / Bank of America Corporation 0.01 6.38 0.26 20.74 0.1442 0.0135
PANW / Palo Alto Networks, Inc. 0.00 0.26 0.1437 0.1437
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 0.00 0.26 -4.04 0.1435 -0.0203
SNSR / Global X Funds - Global X Internet of Things ETF 0.01 12.00 0.26 28.08 0.1432 0.0212
WMB / The Williams Companies, Inc. 0.00 -2.80 0.26 1.97 0.1427 -0.0101
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -3.10 0.25 15.14 0.1381 0.0066
PBT / Permian Basin Royalty Trust 0.02 0.00 0.25 25.76 0.1368 0.0178
GOOG / Alphabet Inc. 0.00 0.65 0.25 14.29 0.1365 0.0059
CEF / Sprott Physical Gold and Silver Trust 0.01 -8.89 0.25 -3.53 0.1355 -0.0180
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -65.19 0.25 -60.23 0.1350 -0.2352
GLW / Corning Incorporated 0.00 -58.70 0.24 -52.60 0.1303 -0.1701
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.23 0.1275 0.1275
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -28.10 0.23 -24.51 0.1273 -0.0569
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.28 0.23 13.37 0.1260 0.0041
EOG / EOG Resources, Inc. 0.00 1.11 0.23 -5.79 0.1254 -0.0200
CMCSA / Comcast Corporation 0.01 -1.31 0.23 -4.62 0.1251 -0.0183
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.23 0.1240 0.1240
RSHO / Tema ETF Trust - Tema American Reshoring ETF 0.01 0.22 0.1217 0.1217
TMO / Thermo Fisher Scientific Inc. 0.00 0.77 0.21 -17.83 0.1164 -0.0387
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.21 0.1159 0.1159
WM / Waste Management, Inc. 0.00 2.92 0.21 1.95 0.1150 -0.0086
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -76.49 0.21 -76.34 0.1143 -0.4141
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.21 0.1141 0.1141
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.02 71.40 0.21 75.21 0.1128 0.0421
QQQ / Invesco QQQ Trust, Series 1 0.00 -33.03 0.20 -21.18 0.1105 -0.0429
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.20 0.1099 0.1099
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 0.00 0.20 -12.56 0.1073 -0.0272
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.01 0.19 0.1069 0.1069
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.2083
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000