Mga Batayang Estadistika
Nilai Portofolio $ 524,391,805
Posisi Saat Ini 213
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Summit Wealth Partners, LLC telah mengungkapkan total kepemilikan 213 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 524,391,805 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Summit Wealth Partners, LLC adalah iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Invesco QQQ Trust, Series 1 (US:QQQ) , Brown & Brown, Inc. (US:BRO) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Summit Wealth Partners, LLC meliputi: Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , iShares Silver Trust (US:SLV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) , and First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF (US:NFTY) .

Summit Wealth Partners, 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
0.04 22.21 4.2363 2.1536
0.19 9.94 1.8957 1.1135
0.02 8.54 1.6286 0.7813
0.06 23.80 4.5390 0.6812
0.04 22.43 4.2777 0.6347
0.08 5.26 1.0038 0.4398
0.01 4.64 0.8855 0.3152
0.07 4.82 0.9189 0.2270
0.02 10.23 1.9500 0.2263
0.03 1.65 0.3139 0.2023
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
0.05 8.06 1.5379 -1.0399
0.20 19.91 3.7960 -0.9191
0.07 2.96 0.5646 -0.8598
0.05 5.14 0.9810 -0.8309
0.20 22.36 4.2645 -0.8249
0.28 14.77 2.8166 -0.4213
0.04 1.33 0.2545 -0.3953
0.03 1.66 0.3159 -0.3350
0.09 9.04 1.7246 -0.2803
0.33 16.67 3.1791 -0.2523
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
(%)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.14 -2.53 24.85 4.28 4.7397 -0.0950
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.06 6.43 23.80 25.15 4.5390 0.6812
QQQ / Invesco QQQ Trust, Series 1 0.04 6.17 22.43 24.89 4.2777 0.6347
BRO / Brown & Brown, Inc. 0.20 0.00 22.36 -10.88 4.2645 -0.8249
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 95.80 22.21 116.36 4.2363 2.1536
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.20 -14.61 19.91 -14.37 3.7960 -0.9191
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.20 4.36 19.12 4.60 3.6458 -0.0618
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.33 -1.55 16.67 -1.45 3.1791 -0.2523
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.28 -8.16 14.77 -7.47 2.8166 -0.4213
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.25 -0.84 13.58 0.61 2.5903 -0.1481
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.14 -0.76 12.01 9.52 2.2907 0.0659
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.25 12.79 11.55 13.16 2.2018 0.1321
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.26 -2.47 11.03 6.21 2.1043 -0.0031
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.08 4.44 10.62 7.97 2.0256 0.0300
SPY / SPDR S&P 500 ETF 0.02 8.95 10.23 20.32 1.9500 0.2263
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.19 155.54 9.94 157.78 1.8957 1.1135
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.09 -8.89 9.04 -8.51 1.7246 -0.2803
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 -4.93 8.92 5.25 1.7009 -0.0181
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 94.80 8.54 104.45 1.6286 0.7813
PG / The Procter & Gamble Company 0.05 -32.12 8.06 -36.54 1.5379 -1.0399
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.08 -5.82 7.42 1.82 1.4159 -0.0632
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.05 -7.78 6.84 2.06 1.3041 -0.0549
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -7.39 5.97 0.17 1.1392 -0.0704
HDV / iShares Trust - iShares Core High Dividend ETF 0.05 11.80 5.70 8.15 1.0879 0.0180
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.08 80.99 5.26 89.32 1.0038 0.4398
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.05 -47.23 5.14 -42.41 0.9810 -0.8309
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 24.01 4.82 41.25 0.9189 0.2270
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 39.70 4.64 65.17 0.8855 0.3152
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.06 22.00 4.53 34.67 0.8644 0.1816
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.05 18.54 4.53 21.54 0.8630 0.1078
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.09 30.98 4.49 30.03 0.8564 0.1559
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 9.27 4.48 8.70 0.8553 0.0185
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -3.78 4.26 2.25 0.8131 -0.0326
AAPL / Apple Inc. 0.02 -1.12 3.99 -8.68 0.7600 -0.1252
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.08 26.14 3.62 26.20 0.6908 0.1086
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.07 -2.87 3.60 -2.28 0.6863 -0.0606
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 -14.44 3.60 -14.23 0.6862 -0.1648
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -6.18 3.51 0.26 0.6701 -0.0408
MSFT / Microsoft Corporation 0.01 -0.37 3.37 32.01 0.6418 0.1247
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -6.39 3.23 -2.15 0.6162 -0.0537
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.04 -23.85 3.21 -23.01 0.6125 -0.2338
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.05 -3.49 3.11 -3.45 0.5925 -0.0602
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.07 -58.45 2.96 -57.85 0.5646 -0.8598
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.08 0.45 2.85 8.83 0.5428 0.0123
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 21.47 2.68 27.62 0.5102 0.0850
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 0.02 2.58 0.58 0.4928 -0.0284
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 35.42 2.46 40.17 0.4692 0.1131
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -4.38 2.37 4.49 0.4528 -0.0081
NVDA / NVIDIA Corporation 0.01 -6.44 2.25 36.45 0.4284 0.0943
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.03 2.11 -1.08 0.4018 -0.0302
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 -7.73 1.88 2.18 0.3578 -0.0147
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.09 1.85 4.99 0.3534 -0.0046
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 45.75 1.84 45.98 0.3500 0.0949
AVGO / Broadcom Inc. 0.01 0.00 1.78 64.73 0.3403 0.1204
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.06 12.25 1.72 22.87 0.3280 0.0441
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.03 28.10 1.72 34.27 0.3274 0.0681
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -1.54 1.70 -0.82 0.3234 -0.0235
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.03 -47.77 1.66 -48.38 0.3159 -0.3350
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 167.70 1.65 199.27 0.3139 0.2023
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -14.17 1.60 -12.96 0.3048 -0.0676
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 -16.23 1.55 -16.13 0.2958 -0.0792
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.03 77.79 1.54 77.92 0.2936 0.1180
JNJ / Johnson & Johnson 0.01 -0.58 1.53 -8.48 0.2925 -0.0473
OEF / iShares Trust - iShares S&P 100 ETF 0.00 61.56 1.47 81.56 0.2798 0.1159
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.06 7.44 1.47 7.40 0.2794 0.0027
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -15.55 1.43 -10.01 0.2726 -0.0496
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 4.63 1.37 14.07 0.2613 0.0176
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.04 -62.71 1.33 -58.35 0.2545 -0.3953
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 1.29 -1.46 0.2453 -0.0194
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.28 5.53 0.2440 -0.0020
JPM / JPMorgan Chase & Co. 0.00 -6.86 1.26 10.05 0.2402 0.0081
AMZN / Amazon.com, Inc. 0.01 2.39 1.23 18.14 0.2348 0.0233
NEE / NextEra Energy, Inc. 0.02 0.09 1.09 -1.97 0.2083 -0.0178
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.91 1.08 11.63 0.2051 0.0096
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 -2.29 1.07 -3.44 0.2035 -0.0207
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -16.00 1.06 -20.42 0.2015 -0.0677
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 33.60 1.05 58.25 0.1996 0.0653
PM / Philip Morris International Inc. 0.01 0.16 1.04 14.92 0.1984 0.0148
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -2.12 1.04 5.94 0.1974 -0.0008
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.04 -7.20 0.99 -7.22 0.1889 -0.0277
MRK / Merck & Co., Inc. 0.01 0.02 0.99 -11.79 0.1885 -0.0388
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 2.17 0.97 7.15 0.1859 0.0014
SSB / SouthState Corporation 0.01 0.00 0.96 -0.92 0.1840 -0.0134
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -16.75 0.95 -14.98 0.1810 -0.0452
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.01 308.80 0.93 336.62 0.1775 0.1342
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -2.22 0.89 -1.33 0.1699 -0.0134
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.86 0.94 0.1631 -0.0088
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -1.42 0.85 10.59 0.1614 0.0061
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -3.54 0.81 6.85 0.1548 0.0008
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 -7.01 0.79 -9.67 0.1516 -0.0268
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.02 -3.22 0.78 1.43 0.1487 -0.0071
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 -12.50 0.78 -12.43 0.1480 -0.0316
CAT / Caterpillar Inc. 0.00 18.40 0.77 39.31 0.1467 0.0347
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.02 0.77 0.1461 0.1461
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -57.16 0.76 -56.90 0.1454 -0.2133
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -0.84 0.76 6.14 0.1451 -0.0004
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.03 15.30 0.76 15.57 0.1445 0.0116
SLV / iShares Silver Trust 0.02 0.75 0.1438 0.1438
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -2.44 0.75 8.53 0.1433 0.0028
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.74 18.52 0.1405 0.0144
NFLX / Netflix, Inc. 0.00 0.00 0.72 43.69 0.1369 0.0355
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.02 -24.59 0.70 -18.87 0.1339 -0.0416
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 5.27 0.70 11.32 0.1332 0.0060
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.50 0.69 3.74 0.1325 -0.0032
ABBV / AbbVie Inc. 0.00 0.05 0.68 -11.40 0.1305 -0.0261
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.03 -20.21 0.68 -20.21 0.1296 -0.0431
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 0.00 0.68 -2.32 0.1288 -0.0114
ORCL / Oracle Corporation 0.00 -0.81 0.67 55.20 0.1282 0.0403
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 -64.75 0.67 -62.92 0.1279 -0.2387
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 65.87 0.67 83.56 0.1279 0.0537
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 49.51 0.66 60.44 0.1262 0.0425
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.03 0.20 0.66 0.76 0.1262 -0.0069
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 0.66 10.42 0.1254 0.0047
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.03 -17.98 0.66 -17.87 0.1253 -0.0370
META / Meta Platforms, Inc. 0.00 -4.85 0.65 21.91 0.1242 0.0158
HD / The Home Depot, Inc. 0.00 0.00 0.65 0.00 0.1235 -0.0078
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.61 -2.54 0.1173 -0.0107
PFE / Pfizer Inc. 0.03 -5.16 0.61 -9.33 0.1168 -0.0201
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.02 0.00 0.58 3.02 0.1107 -0.0036
T / AT&T Inc. 0.02 -1.81 0.58 0.52 0.1103 -0.0065
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -15.69 0.58 -15.94 0.1098 -0.0290
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 0.00 0.56 13.36 0.1069 0.0066
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -49.28 0.56 -48.85 0.1065 -0.1150
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.03 -10.48 0.56 -9.28 0.1064 -0.0183
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 -10.46 0.55 -9.34 0.1055 -0.0183
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -7.94 0.55 -1.96 0.1051 -0.0090
GLD / SPDR Gold Trust 0.00 75.35 0.54 85.27 0.1034 0.0441
IBM / International Business Machines Corporation 0.00 -5.17 0.54 12.47 0.1032 0.0056
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 -1.45 0.53 5.61 0.1006 -0.0008
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 0.51 0.0981 0.0981
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.50 11.78 0.0961 0.0047
GOOG / Alphabet Inc. 0.00 0.04 0.50 13.73 0.0948 0.0060
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 3.19 0.49 3.56 0.0942 -0.0027
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.03 0.00 0.49 1.67 0.0928 -0.0044
UNH / UnitedHealth Group Incorporated 0.00 2.55 0.48 -38.97 0.0909 -0.0674
TSLA / Tesla, Inc. 0.00 20.37 0.47 47.65 0.0898 0.0251
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.02 0.00 0.46 0.22 0.0869 -0.0054
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 -8.05 0.44 -7.88 0.0848 -0.0131
PAYX / Paychex, Inc. 0.00 0.00 0.44 -5.58 0.0840 -0.0108
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -1.87 0.44 -1.35 0.0838 -0.0066
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.44 1.86 0.0836 -0.0037
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.01 0.00 0.44 8.15 0.0835 0.0014
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.43 0.0826 0.0826
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 0.00 0.42 0.24 0.0808 -0.0048
MMM / 3M Company 0.00 -10.78 0.42 -7.44 0.0807 -0.0121
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -4.99 0.42 -3.23 0.0800 -0.0079
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.02 0.00 0.42 0.72 0.0798 -0.0044
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 0.41 0.0784 0.0784
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.01 0.00 0.41 7.63 0.0781 0.0010
MO / Altria Group, Inc. 0.01 0.33 0.41 -1.93 0.0776 -0.0066
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.40 7.16 0.0771 0.0005
ALL / The Allstate Corporation 0.00 0.00 0.40 -2.90 0.0768 -0.0072
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.39 -4.19 0.0742 -0.0083
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.01 0.39 0.0739 0.0739
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.01 0.00 0.38 0.53 0.0729 -0.0043
LLY / Eli Lilly and Company 0.00 0.00 0.37 -5.67 0.0699 -0.0089
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 -3.09 0.37 3.98 0.0699 -0.0016
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.36 21.74 0.0695 0.0089
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.26 0.36 1.11 0.0694 -0.0037
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 -4.86 0.36 0.84 0.0688 -0.0037
MDLZ / Mondelez International, Inc. 0.01 0.00 0.36 -0.55 0.0686 -0.0048
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 -52.79 0.36 -52.28 0.0680 -0.0833
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.36 6.29 0.0678 -0.0000
IAU / iShares Gold Trust 0.01 -0.91 0.35 4.76 0.0672 -0.0010
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 0.00 0.35 8.00 0.0670 0.0009
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -2.15 0.35 -1.13 0.0666 -0.0052
HON / Honeywell International Inc. 0.00 0.00 0.35 9.81 0.0663 0.0022
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 1.48 0.35 9.52 0.0659 0.0019
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.34 5.99 0.0641 -0.0004
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.33 8.09 0.0637 0.0008
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -14.71 0.33 -15.52 0.0634 -0.0164
VZ / Verizon Communications Inc. 0.01 0.41 0.33 -4.07 0.0629 -0.0069
LMT / Lockheed Martin Corporation 0.00 0.57 0.33 4.14 0.0625 -0.0013
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.02 -3.13 0.32 -3.03 0.0611 -0.0060
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 46.10 0.32 47.00 0.0609 0.0168
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 2.37 0.30 -7.34 0.0580 -0.0084
SO / The Southern Company 0.00 0.00 0.30 0.00 0.0576 -0.0037
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.29 0.0549 0.0549
AMGN / Amgen Inc. 0.00 -2.74 0.29 -12.77 0.0548 -0.0121
COST / Costco Wholesale Corporation 0.00 -0.69 0.29 4.00 0.0546 -0.0013
GOOGL / Alphabet Inc. 0.00 3.32 0.29 17.77 0.0544 0.0052
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 0.28 0.0537 0.0537
NOC / Northrop Grumman Corporation 0.00 0.00 0.28 -2.46 0.0532 -0.0047
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.28 9.09 0.0528 0.0015
MAR / Marriott International, Inc. 0.00 0.00 0.27 14.71 0.0521 0.0038
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.27 6.67 0.0519 0.0001
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.01 -25.36 0.27 -25.34 0.0518 -0.0220
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.01 -12.09 0.27 -3.56 0.0517 -0.0053
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.0506 0.0506
CVX / Chevron Corporation 0.00 -13.15 0.26 -25.84 0.0505 -0.0217
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 3.61 0.26 4.07 0.0489 -0.0010
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.01 17.39 0.26 24.88 0.0488 0.0072
KO / The Coca-Cola Company 0.00 -3.65 0.25 -4.89 0.0484 -0.0057
DIS / The Walt Disney Company 0.00 -1.26 0.25 24.14 0.0481 0.0069
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.22 0.25 0.81 0.0477 -0.0026
ECL / Ecolab Inc. 0.00 -9.33 0.25 -3.88 0.0474 -0.0049
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.25 0.0473 0.0473
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.25 0.00 0.0473 -0.0030
BRK.B / Berkshire Hathaway Inc. 0.00 -4.05 0.23 -12.55 0.0439 -0.0095
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.00 0.23 0.44 0.0436 -0.0027
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.64 0.23 8.13 0.0432 0.0008
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.00 0.00 0.22 9.85 0.0425 0.0013
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 1.75 0.22 2.80 0.0421 -0.0015
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.01 0.00 0.22 6.34 0.0418 0.0000
MCD / McDonald's Corporation 0.00 0.00 0.22 -6.49 0.0413 -0.0056
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -15.21 0.22 -11.16 0.0412 -0.0081
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.00 0.22 1.42 0.0411 -0.0021
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -85.53 0.21 -84.67 0.0409 -0.2423
XOM / Exxon Mobil Corporation 0.00 0.36 0.21 -9.05 0.0404 -0.0068
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.20 0.00 0.0390 -0.0025
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.20 0.00 0.0389 -0.0025
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 0.20 0.0385 0.0385
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -8.62 0.20 -8.64 0.0385 -0.0063
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August 0.00 -100.00 0.00 0.0000
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.00 -100.00 0.00 0.0000
SUN / Sunoco LP - Limited Partnership 0.00 -100.00 0.00 0.0000
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0761