Mga Batayang Estadistika
Nilai Portofolio $ 473,486,405
Posisi Saat Ini 207
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Richmond Investment Services, LLC telah mengungkapkan total kepemilikan 207 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 473,486,405 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Richmond Investment Services, LLC adalah iShares Trust - iShares Russell Top 200 ETF (US:IWL) , Invesco QQQ Trust, Series 1 (US:QQQ) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . Posisi baru Richmond Investment Services, LLC meliputi: Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) .

Richmond Investment 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
0.31 22.34 4.7181 3.0699
0.13 8.51 1.7963 1.7963
0.24 11.09 1.8556 1.1479
0.14 5.99 1.0022 0.5519
0.12 4.70 0.7857 0.4429
0.03 1.72 0.3630 0.3630
0.01 1.69 0.3577 0.3577
0.03 1.50 0.3171 0.3171
0.02 1.38 0.2922 0.2922
0.01 1.32 0.2788 0.2788
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
0.31 29.35 6.1981 -1.9167
0.56 19.78 3.3095 -1.7130
0.38 57.66 12.1778 -1.5987
0.32 13.53 2.2642 -1.3044
0.03 14.93 2.4978 -1.2122
0.46 22.66 3.7914 -1.1225
0.25 12.83 2.1457 -0.9379
0.01 6.44 1.0770 -0.6931
0.14 10.84 1.8135 -0.6850
0.06 35.23 7.4416 -0.5377
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
IWL / iShares Trust - iShares Russell Top 200 ETF 0.38 104.05 57.66 127.38 12.1778 -1.5987
QQQ / Invesco QQQ Trust, Series 1 0.06 103.88 35.23 139.90 7.4416 -0.5377
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.31 84.34 29.35 96.47 6.1981 -1.9167
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.46 150.29 22.66 150.55 3.7914 -1.1225
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.31 566.13 22.34 636.53 4.7181 3.0699
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.56 103.18 19.78 113.96 3.3095 -1.7130
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 84.88 14.93 118.63 2.4978 -1.2122
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.32 104.38 13.53 106.06 2.2642 -1.3044
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.25 99.52 12.83 125.95 2.1457 -0.9379
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.24 752.19 11.09 751.84 1.8556 1.1479
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.14 103.76 10.84 135.70 1.8135 -0.6850
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.13 8.51 1.7963 1.7963
CGDV / Capital Group Dividend Value ETF 0.19 108.15 7.53 130.63 1.2599 -0.5140
BRK.B / Berkshire Hathaway Inc. 0.01 116.61 6.44 97.58 1.0770 -0.6931
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.25 104.65 6.13 117.11 1.0254 -0.5083
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.14 591.49 5.99 623.43 1.0022 0.5519
NVDA / NVIDIA Corporation 0.04 158.62 5.57 277.24 0.9315 0.1292
SPY / SPDR S&P 500 ETF 0.01 113.56 5.11 135.94 0.8546 -0.3219
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 85.73 5.00 103.00 0.8365 -0.5018
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 119.46 4.98 142.72 0.8337 -0.2820
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.12 569.26 4.70 644.22 0.7857 0.4429
AAPL / Apple Inc. 0.02 117.37 4.32 100.84 0.9133 -0.2567
AMZN / Amazon.com, Inc. 0.02 133.63 3.84 169.42 0.6428 -0.1320
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 80.04 3.71 120.91 0.6206 -0.2921
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 84.64 3.66 99.84 0.6125 -0.3830
MSFT / Microsoft Corporation 0.01 166.25 3.63 253.07 0.6067 0.0484
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.12 107.11 3.13 120.51 0.5236 -0.2476
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.09 97.88 3.10 120.03 0.5183 -0.2467
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 207.98 2.92 306.41 0.4882 0.0979
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 69.53 2.88 69.55 0.4817 -0.4410
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 79.48 2.79 82.02 0.4675 -0.3667
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.04 105.68 2.62 112.67 0.4381 -0.2306
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.13 136.86 2.61 137.74 0.4364 -0.1600
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.06 541.27 2.54 596.70 0.4244 0.2264
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.07 102.91 2.51 124.84 0.4194 -0.1865
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.05 268.99 2.48 312.65 0.4149 0.0880
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.04 113.10 2.36 113.68 0.3947 -0.2055
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.04 42.82 2.32 54.29 0.3881 -0.4288
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 82.19 2.18 86.39 0.3644 -0.2704
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 387.82 2.16 439.15 0.3618 0.1438
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 51.07 1.95 61.99 0.3266 -0.3285
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0.03 99.09 1.89 119.53 0.3159 -0.1518
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 181.32 1.87 202.26 0.3130 -0.0234
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.09 103.61 1.79 105.03 0.3002 -0.1753
GOOGL / Alphabet Inc. 0.01 128.78 1.79 160.73 0.2988 -0.0733
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 1.72 0.3630 0.3630
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 1.69 0.3577 0.3577
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 68.83 1.68 69.29 0.3541 -0.1840
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.11 95.73 1.58 107.06 0.2651 -0.1506
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 85.88 1.57 86.10 0.2623 -0.1955
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.02 6.76 1.56 23.89 0.2612 -0.4238
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 1.50 0.3171 0.3171
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 475.51 1.48 585.19 0.2476 0.1298
TSLA / Tesla, Inc. 0.00 130.34 1.45 182.46 0.2425 -0.0364
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 123.90 1.45 171.67 0.2423 -0.0476
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.07 89.60 1.40 89.67 0.2336 -0.1665
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.38 0.2922 0.2922
GOOG / Alphabet Inc. 0.01 145.28 1.36 178.48 0.2275 -0.0377
MBB / iShares Trust - iShares MBS ETF 0.01 1.32 0.2788 0.2788
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 122.16 1.25 140.69 0.2099 -0.0737
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.03 112.50 1.24 106.64 0.2081 -0.1191
WEC / WEC Energy Group, Inc. 0.01 92.78 1.23 84.36 0.2052 -0.1563
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.03 102.44 1.17 102.76 0.1965 -0.1183
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 98.32 1.17 127.77 0.1964 -0.0835
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.03 98.58 1.16 98.12 0.1943 -0.1245
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.09 0.2309 0.2309
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 44.72 1.09 73.57 0.1824 -0.1588
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 100.09 1.06 105.05 0.1768 -0.1031
VRT / Vertiv Holdings Co 0.01 27.05 1.00 126.30 0.1670 -0.0730
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 0.99 0.2081 0.2081
LLY / Eli Lilly and Company 0.00 122.95 0.95 110.60 0.1597 -0.0866
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.91 0.1928 0.1928
CGGR / Capital Group Growth ETF 0.02 0.90 0.1911 0.1911
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.03 0.90 0.1897 0.1897
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 94.43 0.86 95.03 0.1446 -0.0964
CGUS / Capital Group Core Equity ETF 0.02 154.16 0.86 181.43 0.1446 -0.0225
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.36 0.86 0.47 0.1438 -0.3212
T / AT&T Inc. 0.03 113.07 0.86 118.11 0.1431 -0.0700
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 122.21 0.85 166.88 0.1417 -0.0307
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 36.97 0.84 43.74 0.1403 -0.1768
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.03 100.75 0.84 107.71 0.1398 -0.0786
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 91.65 0.84 123.26 0.1398 -0.0639
CGBL / Capital Group Core Balanced ETF 0.02 91.52 0.82 107.05 0.1375 -0.0785
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 81.86 0.82 95.23 0.1369 -0.0908
META / Meta Platforms, Inc. 0.00 162.86 0.80 237.13 0.1338 0.0047
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.02 100.53 0.80 134.71 0.1336 -0.0512
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.04 97.76 0.78 99.49 0.1300 -0.0815
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.77 0.1621 0.1621
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 93.26 0.75 112.54 0.1249 -0.0658
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 56.18 0.74 91.49 0.1243 -0.0867
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 68.33 0.73 91.88 0.1227 -0.0851
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 91.72 0.73 100.82 0.1224 -0.0756
WMT / Walmart Inc. 0.01 0.73 0.1532 0.1532
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.73 0.1532 0.1532
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.72 0.1201 0.1201
JNJ / Johnson & Johnson 0.00 0.71 0.1495 0.1495
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.70 0.1472 0.1472
GLD / SPDR Gold Trust 0.00 177.94 0.69 194.04 0.1460 0.0183
AVGO / Broadcom Inc. 0.00 0.69 0.1455 0.1455
JPM / JPMorgan Chase & Co. 0.00 135.26 0.68 178.37 0.1141 -0.0192
PANW / Palo Alto Networks, Inc. 0.00 87.24 0.67 124.75 0.1125 -0.0502
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.66 0.1390 0.1390
MCD / McDonald's Corporation 0.00 131.45 0.66 117.16 0.1101 -0.0551
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.02 0.64 0.1361 0.1361
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.64 0.1357 0.1357
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.63 0.1060 0.1060
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 100.75 0.63 113.85 0.1060 -0.0553
JCI / Johnson Controls International plc 0.01 104.43 0.63 169.53 0.1051 -0.0215
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 89.49 0.62 94.38 0.1042 -0.0701
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 100.17 0.59 120.97 0.0989 -0.0465
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.59 0.1240 0.1240
HD / The Home Depot, Inc. 0.00 191.59 0.59 192.50 0.0979 -0.0110
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.02 101.15 0.58 120.31 0.0962 -0.0460
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.02 78.81 0.55 78.64 0.0924 -0.0756
COST / Costco Wholesale Corporation 0.00 56.53 0.54 63.86 0.0911 -0.0895
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 0.54 0.1147 0.1147
VZ / Verizon Communications Inc. 0.01 118.36 0.54 108.08 0.0907 -0.0507
DAVE / Dave Inc. 0.00 0.54 0.1138 0.1138
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.02 100.42 0.54 115.20 0.0901 -0.0458
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.02 100.12 0.54 92.45 0.0896 -0.0619
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.53 0.1127 0.1127
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.02 0.53 0.1111 0.1111
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.52 0.1095 0.1095
WFC / Wells Fargo & Company 0.01 129.03 0.51 155.72 0.0861 -0.0233
V / Visa Inc. 0.00 0.51 0.1075 0.1075
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.50 0.1065 0.1065
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.48 0.1018 0.1018
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 100.10 0.48 111.01 0.0803 -0.0434
USB / U.S. Bancorp 0.01 102.52 0.48 117.35 0.0796 -0.0395
KO / The Coca-Cola Company 0.01 129.13 0.47 126.92 0.0791 -0.0344
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 86.81 0.46 110.00 0.0774 -0.0426
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.46 0.0968 0.0968
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 70.19 0.46 88.84 0.0765 -0.0554
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 100.16 0.46 96.55 0.0764 -0.0500
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.01 100.29 0.44 119.40 0.0738 -0.0357
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.44 0.0924 0.0924
PG / The Procter & Gamble Company 0.00 0.44 0.0919 0.0919
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.43 0.0917 0.0917
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.43 0.0717 0.0717
CAT / Caterpillar Inc. 0.00 0.42 0.0893 0.0893
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.42 0.0884 0.0884
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 100.37 0.41 104.98 0.0691 -0.0402
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.41 0.0863 0.0863
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.41 0.0861 0.0861
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 56.87 0.40 56.81 0.0675 -0.0723
CGXU / Capital Group International Focus Equity ETF 0.01 0.40 0.0839 0.0839
MCK / McKesson Corporation 0.00 0.40 0.0839 0.0839
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.39 0.0658 0.0658
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.38 0.0799 0.0799
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.37 0.0785 0.0785
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.37 0.0780 0.0780
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.37 0.0777 0.0777
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.37 0.0776 0.0776
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.37 0.0771 0.0771
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.36 0.0766 0.0766
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 61.89 0.35 59.46 0.0593 -0.0615
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.35 0.0746 0.0746
IBM / International Business Machines Corporation 0.00 0.35 0.0741 0.0741
NFLX / Netflix, Inc. 0.00 0.35 0.0733 0.0733
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.34 0.0722 0.0722
IRM / Iron Mountain Incorporated 0.00 0.34 0.0715 0.0715
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.01 0.34 0.0708 0.0708
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.33 0.0706 0.0706
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.33 0.0703 0.0703
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF 0.01 0.32 0.0684 0.0684
MA / Mastercard Incorporated 0.00 0.31 0.0658 0.0658
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.29 0.0622 0.0622
DIS / The Walt Disney Company 0.00 0.29 0.0616 0.0616
ABBV / AbbVie Inc. 0.00 0.28 0.0598 0.0598
IREN / IREN Limited 0.02 0.28 0.0585 0.0585
BAC / Bank of America Corporation 0.01 0.28 0.0581 0.0581
XOM / Exxon Mobil Corporation 0.00 0.27 0.0568 0.0568
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.27 0.0567 0.0567
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -13.10 0.27 5.56 0.0447 -0.0927
CVX / Chevron Corporation 0.00 0.27 0.0561 0.0561
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.26 0.0557 0.0557
MRVL / Marvell Technology, Inc. 0.00 0.26 0.0554 0.0554
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.26 0.0547 0.0547
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.01 0.26 0.0545 0.0545
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.26 0.0545 0.0545
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.26 0.0544 0.0544
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.25 0.0538 0.0538
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.25 0.0528 0.0528
PM / Philip Morris International Inc. 0.00 0.25 0.0528 0.0528
TMO / Thermo Fisher Scientific Inc. 0.00 0.25 0.0526 0.0526
MU / Micron Technology, Inc. 0.00 0.25 0.0519 0.0519
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.24 0.0513 0.0513
CRDO / Credo Technology Group Holding Ltd 0.00 0.24 0.0508 0.0508
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.24 0.0501 0.0501
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.00 0.24 0.0497 0.0497
ORCL / Oracle Corporation 0.00 0.24 0.0496 0.0496
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.00 0.23 0.0489 0.0489
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.23 0.0478 0.0478
LOW / Lowe's Companies, Inc. 0.00 0.23 0.0477 0.0477
FIS / Fidelity National Information Services, Inc. 0.00 0.22 0.0471 0.0471
RTX / RTX Corporation 0.00 0.22 0.0468 0.0468
BLK / BlackRock, Inc. 0.00 0.22 0.0466 0.0466
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.22 0.0463 0.0463
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0.01 0.22 0.0461 0.0461
QCOM / QUALCOMM Incorporated 0.00 0.22 0.0456 0.0456
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.22 0.0454 0.0454
PLTR / Palantir Technologies Inc. 0.00 0.21 0.0437 0.0437
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.21 0.0436 0.0436
COIN / Coinbase Global, Inc. 0.00 0.20 0.0426 0.0426
ED / Consolidated Edison, Inc. 0.00 0.20 0.0423 0.0423
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.20 0.0418 0.0418
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 0.15 0.0318 0.0318
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -100.00 0.00 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 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
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000