Mga Batayang Estadistika
Nilai Portofolio $ 318,820,892
Posisi Saat Ini 168
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SMART Wealth LLC telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 318,820,892 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SMART Wealth LLC adalah NVIDIA Corporation (US:NVDA) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Tidal Trust II - Nicholas Fixed Income Alternative ETF (US:FIAX) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (US:EALT) . Posisi baru SMART Wealth LLC meliputi: SPDR Bridgewater All Weather ETF (US:ALLW) , First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF (US:LQTI) , First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August (US:FAUG) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February (US:GFEB) .

SMART Wealth 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
0.17 4.54 1.4234 1.4234
0.22 4.47 1.4006 1.4006
0.21 4.45 1.3958 1.3958
0.09 4.44 1.3913 1.3913
0.07 3.30 1.0343 1.0343
0.08 3.27 1.0259 1.0259
0.09 2.69 0.8425 0.8425
0.04 2.29 0.7173 0.7173
0.09 2.13 0.6687 0.6687
0.04 4.88 1.5297 0.6454
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
0.20 6.30 1.9755 -2.2177
0.24 7.79 2.4431 -2.1428
0.27 7.40 2.3208 -1.9407
0.01 0.50 0.1560 -1.3996
0.00 0.31 0.0965 -0.9165
0.05 1.86 0.5837 -0.7560
0.00 0.59 0.1848 -0.6227
0.00 0.24 0.0750 -0.5006
0.01 4.40 1.3808 -0.3888
0.08 3.68 1.1541 -0.3584
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
NVDA / NVIDIA Corporation 0.06 -23.15 9.57 12.02 3.0016 -0.0596
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.15 16.43 8.62 16.61 2.7026 0.0547
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF 0.47 15.61 8.53 14.30 2.6758 0.0012
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.15 19.63 8.49 19.02 2.6635 0.1068
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.24 -42.57 7.79 -39.13 2.4431 -2.1428
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.12 15.89 7.65 24.21 2.4009 0.1925
BRK.B / Berkshire Hathaway Inc. 0.02 25.50 7.53 14.48 2.3603 0.0047
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly 0.27 -40.33 7.40 -37.78 2.3208 -1.9407
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.13 3.16 6.88 12.05 2.1582 -0.0423
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.14 2.70 6.81 10.11 2.1350 -0.0802
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.11 56.63 6.48 57.72 2.0313 0.5598
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.16 0.70 6.35 6.98 1.9906 -0.1353
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF 0.20 -49.05 6.30 -46.18 1.9755 -2.2177
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.18 8.61 5.40 21.87 1.6936 0.1059
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.07 16.72 5.38 15.72 1.6875 0.0215
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.18 7.74 5.37 20.44 1.6838 0.0867
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.07 66.52 5.33 72.49 1.6718 0.5643
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 114.07 4.88 97.69 1.5297 0.6454
ALLW / SPDR Bridgewater All Weather ETF 0.17 4.54 1.4234 1.4234
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF 0.22 4.47 1.4006 1.4006
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.21 4.45 1.3958 1.3958
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.09 4.44 1.3913 1.3913
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.11 -4.80 4.42 2.67 1.3855 -0.1562
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF 0.12 -4.54 4.42 2.63 1.3854 -0.1570
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -19.35 4.40 -10.85 1.3808 -0.3888
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.16 30.41 4.35 27.17 1.3655 0.1387
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF 0.15 -4.75 4.09 -0.34 1.2823 -0.1878
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.08 -7.33 3.68 -12.82 1.1541 -0.3584
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.06 14.06 3.58 11.12 1.1217 -0.0316
QQQ / Invesco QQQ Trust, Series 1 0.01 -15.91 3.42 -1.07 1.0734 -0.1662
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.12 12.83 3.39 28.41 1.0635 0.1173
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF 0.10 -4.03 3.39 3.33 1.0623 -0.1120
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.07 3.30 1.0343 1.0343
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.08 3.27 1.0259 1.0259
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 12.28 3.25 18.04 1.0181 0.0328
GLD / SPDR Gold Trust 0.01 21.01 3.23 28.03 1.0129 0.1090
PSLV / Sprott Physical Silver Trust 0.26 21.85 3.13 28.58 0.9821 0.1095
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 149.40 2.97 145.38 0.9331 0.4985
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.16 17.84 2.87 9.96 0.9003 -0.0351
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.08 6.77 2.70 13.00 0.8480 -0.0093
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.09 2.69 0.8425 0.8425
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -14.04 2.59 5.41 0.8135 -0.0681
FBTC / Fidelity Wise Origin Bitcoin Fund 0.03 -25.13 2.59 -2.23 0.8112 -0.1366
IBM / International Business Machines Corporation 0.01 142.47 2.41 187.71 0.7564 0.4558
AAPL / Apple Inc. 0.01 -5.44 2.40 -12.65 0.7536 -0.2321
JPM / JPMorgan Chase & Co. 0.01 0.02 2.37 18.21 0.7432 0.0250
PLTR / Palantir Technologies Inc. 0.02 46.37 2.32 136.47 0.7264 0.3754
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.02 17.46 2.31 78.28 0.7236 0.2598
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 2.29 0.7173 0.7173
VMI / Valmont Industries, Inc. 0.01 291.74 2.23 348.49 0.6994 0.5212
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.09 47.49 2.16 46.74 0.6777 0.1502
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0.09 2.13 0.6687 0.6687
URA / Global X Funds - Global X Uranium ETF 0.05 25.85 1.98 113.13 0.6213 0.2882
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.06 4.62 1.97 10.08 0.6164 -0.0235
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 2.90 1.95 13.72 0.6112 -0.0027
MSFT / Microsoft Corporation 0.00 23.62 1.95 63.89 0.6108 0.1847
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.06 -3.02 1.91 8.21 0.5999 -0.0334
WMT / Walmart Inc. 0.02 -11.21 1.91 -1.14 0.5978 -0.0928
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.05 -53.12 1.86 -50.24 0.5837 -0.7560
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.06 -2.35 1.82 6.94 0.5705 -0.0388
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.04 -2.03 1.82 5.71 0.5695 -0.0461
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 6.50 1.79 5.55 0.5609 -0.0463
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.04 -1.72 1.78 1.42 0.5586 -0.0707
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0.07 32.58 1.77 41.35 0.5567 0.1069
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.05 2.87 1.72 8.53 0.5387 -0.0284
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.04 1.71 0.5379 0.5379
RBLX / Roblox Corporation 0.02 1.69 0.5290 0.5290
MMM / 3M Company 0.01 1.59 0.4982 0.4982
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.01 1.52 0.4756 0.4756
GE / General Electric Company 0.01 34.62 1.46 73.10 0.4583 0.1558
PM / Philip Morris International Inc. 0.01 1.45 0.4542 0.4542
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.03 -3.33 1.42 5.03 0.4456 -0.0392
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.03 -3.59 1.40 3.24 0.4392 -0.0468
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.04 -2.95 1.36 -1.73 0.4274 -0.0693
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.02 7.71 1.35 11.40 0.4234 -0.0108
FETH / Fidelity Ethereum Fund 0.05 114.24 1.35 195.83 0.4233 0.2596
TMUS / T-Mobile US, Inc. 0.01 1.29 0.4042 0.4042
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 21.90 1.22 34.55 0.3826 0.0580
T / AT&T Inc. 0.04 1.20 0.3777 0.3777
RTX / RTX Corporation 0.01 1.13 0.3559 0.3559
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.03 2.87 1.09 8.49 0.3406 -0.0183
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.03 0.63 1.07 5.54 0.3345 -0.0277
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 8.28 1.05 26.63 0.3298 0.0320
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF 0.04 -3.97 1.04 1.97 0.3255 -0.0391
PGR / The Progressive Corporation 0.00 14.95 0.95 8.47 0.2974 -0.0161
SPY / SPDR S&P 500 ETF 0.00 3.26 0.90 14.09 0.2822 -0.0005
TSLA / Tesla, Inc. 0.00 136.57 0.85 190.10 0.2668 0.1617
BSX / Boston Scientific Corporation 0.01 27.51 0.84 35.88 0.2626 0.0416
DASH / DoorDash, Inc. 0.00 0.80 0.2504 0.2504
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.03 -2.07 0.80 0.25 0.2498 -0.0350
AVGO / Broadcom Inc. 0.00 -70.86 0.79 -52.03 0.2488 -0.3438
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 7.49 0.75 41.94 0.2347 0.0455
CRWD / CrowdStrike Holdings, Inc. 0.00 0.73 0.2284 0.2284
UNP / Union Pacific Corporation 0.00 49.15 0.72 45.47 0.2269 0.0485
TJX / The TJX Companies, Inc. 0.01 11.67 0.70 13.18 0.2210 -0.0020
APH / Amphenol Corporation 0.01 0.62 0.1960 0.1960
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.03 -1.34 0.60 -1.16 0.1876 -0.0290
KGCRF / Kinross Gold Corporation - Equity Right 0.04 0.59 0.1856 0.1856
AMZN / Amazon.com, Inc. 0.00 -77.32 0.59 -73.86 0.1848 -0.6227
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 -0.52 0.57 1.98 0.1777 -0.0215
MCK / McKesson Corporation 0.00 112.82 0.55 131.78 0.1717 0.0870
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.01 88.05 0.55 109.20 0.1714 0.0777
INTU / Intuit Inc. 0.00 0.55 0.1712 0.1712
GIAX / Tidal Trust II - Nicholas Global Equity and Income ETF 0.03 11.88 0.52 21.02 0.1644 0.0089
WELL / Welltower Inc. 0.00 26.32 0.52 26.83 0.1634 0.0161
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -87.37 0.50 -88.55 0.1560 -1.3996
APP / AppLovin Corporation 0.00 22.71 0.48 62.29 0.1513 0.0447
AJG / Arthur J. Gallagher & Co. 0.00 -19.56 0.48 -25.39 0.1495 -0.0794
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 11.13 0.47 19.69 0.1469 0.0067
GOOGL / Alphabet Inc. 0.00 4.03 0.46 18.67 0.1456 0.0053
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 23.07 0.46 37.88 0.1428 0.0244
V / Visa Inc. 0.00 0.45 0.1407 0.1407
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 17.42 0.42 30.46 0.1333 0.0167
IAU / iShares Gold Trust 0.01 0.42 0.1330 0.1330
COST / Costco Wholesale Corporation 0.00 -20.75 0.42 -17.19 0.1317 -0.0496
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 1.42 0.42 18.41 0.1313 0.0045
FTNT / Fortinet, Inc. 0.00 0.41 0.1297 0.1297
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -12.31 0.40 -12.09 0.1255 -0.0377
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0.01 -0.28 0.39 7.22 0.1213 -0.0079
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 2.83 0.38 7.89 0.1202 -0.0071
OZ / Belpointe PREP, LLC 0.01 0.00 0.38 -0.78 0.1196 -0.0181
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF 0.01 0.38 0.1181 0.1181
RSG / Republic Services, Inc. 0.00 0.38 0.1181 0.1181
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 -13.52 0.37 -12.97 0.1159 -0.0362
MU / Micron Technology, Inc. 0.00 0.37 0.1153 0.1153
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 27.60 0.36 51.68 0.1134 0.0278
CAT / Caterpillar Inc. 0.00 -64.12 0.35 -57.79 0.1105 -0.1885
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.01 0.34 0.1080 0.1080
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.01 0.34 0.1079 0.1079
TXN / Texas Instruments Incorporated 0.00 2.24 0.34 18.40 0.1071 0.0035
HWM / Howmet Aerospace Inc. 0.00 -11.45 0.33 26.92 0.1038 0.0105
ADI / Analog Devices, Inc. 0.00 0.33 0.1028 0.1028
MCD / McDonald's Corporation 0.00 10.57 0.32 3.19 0.1016 -0.0107
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.02 8.13 0.31 10.21 0.0983 -0.0036
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 27.29 0.31 33.48 0.0978 0.0141
ALL / The Allstate Corporation 0.00 0.31 0.0972 0.0972
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -90.33 0.31 -89.14 0.0965 -0.9165
GOOG / Alphabet Inc. 0.00 13.88 0.30 29.44 0.0940 0.0109
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.29 0.0909 0.0909
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 13.99 0.29 17.21 0.0897 0.0020
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly 0.01 -15.12 0.28 -17.78 0.0887 -0.0343
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.28 0.0879 0.0879
SCHW / The Charles Schwab Corporation 0.00 18.52 0.28 38.12 0.0877 0.0152
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.28 0.0874 0.0874
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -0.22 0.27 10.16 0.0853 -0.0032
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -0.67 0.27 21.00 0.0832 0.0045
FI / Fiserv, Inc. 0.00 -59.67 0.26 -68.54 0.0826 -0.2172
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF 0.01 -28.05 0.25 -22.09 0.0798 -0.0371
JNJ / Johnson & Johnson 0.00 -2.46 0.25 -10.14 0.0779 -0.0212
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.24 0.0753 0.0753
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.24 0.0753 0.0753
ORCL / Oracle Corporation 0.00 -90.48 0.24 -85.12 0.0750 -0.5006
LMT / Lockheed Martin Corporation 0.00 0.59 0.24 4.41 0.0745 -0.0071
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 5.98 0.24 11.32 0.0741 -0.0019
ABBV / AbbVie Inc. 0.00 11.69 0.24 -1.26 0.0740 -0.0115
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 4.16 0.23 10.48 0.0731 -0.0023
CP / Canadian Pacific Kansas City Limited 0.00 1.00 0.23 14.29 0.0729 -0.0001
WM / Waste Management, Inc. 0.00 0.23 0.0725 0.0725
XOM / Exxon Mobil Corporation 0.00 0.23 0.0721 0.0721
PG / The Procter & Gamble Company 0.00 -12.20 0.23 -17.69 0.0716 -0.0280
KO / The Coca-Cola Company 0.00 0.22 0.0684 0.0684
CSCO / Cisco Systems, Inc. 0.00 0.22 0.0677 0.0677
BX / Blackstone Inc. 0.00 -57.25 0.21 -54.18 0.0671 -0.1005
AXP / American Express Company 0.00 -84.10 0.20 -81.15 0.0640 -0.3240
HES / Hess Corporation 0.00 0.20 0.0639 0.0639
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.20 0.0638 0.0638
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.01 0.20 0.0631 0.0631
BEAT / HeartBeam, Inc. 0.01 0.00 0.01 -37.50 0.0047 -0.0039
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 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
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 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
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, 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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 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