Mga Batayang Estadistika
Nilai Portofolio $ 291,906,072
Posisi Saat Ini 208
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TFG Advisers LLC telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 291,906,072 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TFG Advisers LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , JPMorgan Chase & Co. (US:JPM) , and Costco Wholesale Corporation (US:COST) .

TFG Advisers 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
0.07 10.96 3.7533 1.0268
0.03 15.09 5.1711 1.0128
0.04 10.59 3.6269 0.3844
0.00 2.84 0.9728 0.1891
0.03 7.60 2.6031 0.1815
0.01 3.66 1.2523 0.1621
0.08 4.13 1.4142 0.1247
0.00 1.96 0.6715 0.1237
0.02 1.45 0.4956 0.1109
0.02 4.28 1.4649 0.1056
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
0.08 15.53 5.3214 -0.8106
0.01 2.33 0.7974 -0.6730
0.02 3.88 1.3301 -0.2625
0.02 3.02 1.0361 -0.2428
0.02 2.32 0.7959 -0.1881
0.02 7.45 2.5539 -0.1810
0.02 3.37 1.1539 -0.1555
0.01 1.78 0.6092 -0.1446
0.00 2.70 0.9244 -0.1137
0.02 2.00 0.6848 -0.1107
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 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
(%)
AAPL / Apple Inc. 0.08 -0.50 15.53 -8.09 5.3214 -0.8106
MSFT / Microsoft Corporation 0.03 -0.61 15.09 31.70 5.1711 1.0128
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 0.01 10.96 45.79 3.7533 1.0268
JPM / JPMorgan Chase & Co. 0.04 0.23 10.59 18.46 3.6269 0.3844
COST / Costco Wholesale Corporation 0.01 -0.60 8.71 4.04 2.9825 -0.0536
AMZN / Amazon.com, Inc. 0.03 -1.27 7.60 13.84 2.6031 0.1815
ADP / Automatic Data Processing, Inc. 0.02 -2.02 7.45 -1.11 2.5539 -0.1810
SYK / Stryker Corporation 0.01 -0.12 5.44 6.15 1.8639 0.0043
V / Visa Inc. 0.01 0.15 4.60 1.46 1.5763 -0.0691
GOOGL / Alphabet Inc. 0.02 0.15 4.28 14.15 1.4649 0.1056
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.08 16.03 4.13 16.15 1.4142 0.1247
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.10 2.54 4.01 3.70 1.3748 -0.0293
ABBV / AbbVie Inc. 0.02 -0.16 3.88 -11.55 1.3301 -0.2625
IBM / International Business Machines Corporation 0.01 2.61 3.66 21.67 1.2523 0.1621
AMT / American Tower Corporation 0.02 0.29 3.58 1.88 1.2256 -0.0485
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.12 3.53 12.52 1.2102 0.0711
PG / The Procter & Gamble Company 0.02 -0.17 3.37 -6.68 1.1539 -0.1555
CSCO / Cisco Systems, Inc. 0.05 2.92 3.36 15.73 1.1522 0.0977
UNP / Union Pacific Corporation 0.01 -0.61 3.34 -3.22 1.1442 -0.1076
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.06 -0.60 3.22 0.59 1.1047 -0.0582
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.04 -2.98 3.16 4.67 1.0829 -0.0128
CVX / Chevron Corporation 0.02 0.24 3.02 -14.19 1.0361 -0.2428
GS / The Goldman Sachs Group, Inc. 0.00 1.47 2.84 31.50 0.9728 0.1891
HD / The Home Depot, Inc. 0.01 0.18 2.82 0.25 0.9664 -0.0548
LLY / Eli Lilly and Company 0.00 -0.09 2.70 -5.70 0.9244 -0.1137
SO / The Southern Company 0.03 -0.08 2.60 -0.23 0.8906 -0.0546
IRM / Iron Mountain Incorporated 0.03 0.27 2.60 19.53 0.8892 0.1014
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.06 0.07 2.51 0.32 0.8586 -0.0478
NEE / NextEra Energy, Inc. 0.04 -2.17 2.44 -4.20 0.8357 -0.0881
CB / Chubb Limited 0.01 1.71 2.34 -2.42 0.8007 -0.0683
UNH / UnitedHealth Group Incorporated 0.01 -3.58 2.33 -42.57 0.7974 -0.6730
PEP / PepsiCo, Inc. 0.02 -2.73 2.32 -14.34 0.7959 -0.1881
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.05 -4.64 2.29 -0.35 0.7848 -0.0491
AEP / American Electric Power Company, Inc. 0.02 0.61 2.29 -4.47 0.7829 -0.0850
FCT / First Trust Senior Floating Rate Income Fund II 0.22 1.50 2.26 1.66 0.7745 -0.0320
ITW / Illinois Tool Works Inc. 0.01 0.50 2.09 0.19 0.7167 -0.0409
XOM / Exxon Mobil Corporation 0.02 0.57 2.00 -8.85 0.6848 -0.1107
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 -0.82 2.00 -0.94 0.6835 -0.0475
KO / The Coca-Cola Company 0.03 3.77 1.99 2.48 0.6810 -0.0225
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.28 1.98 5.20 0.6793 -0.0045
KLAC / KLA Corporation 0.00 -1.49 1.96 29.80 0.6715 0.1237
PRU / Prudential Financial, Inc. 0.02 3.19 1.88 -0.74 0.6436 -0.0430
TRGP / Targa Resources Corp. 0.01 -1.43 1.78 -14.40 0.6092 -0.1446
LIN / Linde plc 0.00 0.67 1.75 1.45 0.6004 -0.0264
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.02 1.51 1.74 24.34 0.5952 0.0883
JNJ / Johnson & Johnson 0.01 -3.21 1.71 -10.88 0.5867 -0.1103
MCD / McDonald's Corporation 0.01 0.02 1.71 -6.41 0.5848 -0.0772
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.08 0.58 1.62 8.09 0.5538 0.0114
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.88 1.61 0.88 0.5518 -0.0273
QCOM / QUALCOMM Incorporated 0.01 -0.34 1.59 3.32 0.5441 -0.0136
CMI / Cummins Inc. 0.00 0.25 1.57 4.74 0.5372 -0.0059
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -3.53 1.56 0.84 0.5336 -0.0269
PH / Parker-Hannifin Corporation 0.00 0.23 1.51 15.14 0.5161 0.0414
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -2.57 1.49 19.46 0.5113 0.0581
NSC / Norfolk Southern Corporation 0.01 0.32 1.46 8.45 0.5013 0.0116
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 -0.49 1.46 18.48 0.5009 0.0529
MCHP / Microchip Technology Incorporated 0.02 -6.16 1.45 36.42 0.4956 0.1109
VZ / Verizon Communications Inc. 0.03 7.91 1.44 3.00 0.4937 -0.0142
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.04 -2.72 1.43 -3.32 0.4889 -0.0467
LHX / L3Harris Technologies, Inc. 0.01 -1.36 1.42 18.28 0.4854 0.0506
ARCC / Ares Capital Corporation 0.06 4.05 1.41 3.14 0.4843 -0.0131
WPC / W. P. Carey Inc. 0.02 1.17 1.40 0.00 0.4813 -0.0284
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 5.37 1.39 16.44 0.4757 0.0432
LMT / Lockheed Martin Corporation 0.00 -1.35 1.32 2.25 0.4518 -0.0161
META / Meta Platforms, Inc. 0.00 2.83 1.32 31.73 0.4509 0.0883
QQQ / Invesco QQQ Trust, Series 1 0.00 6.00 1.23 24.70 0.4206 0.0634
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -4.25 1.23 2.34 0.4204 -0.0147
MAR / Marriott International, Inc. 0.00 0.59 1.22 15.42 0.4179 0.0343
HTGC / Hercules Capital, Inc. 0.07 8.61 1.19 3.29 0.4094 -0.0101
GLW / Corning Incorporated 0.02 5.79 1.18 21.52 0.4043 0.0520
FDX / FedEx Corporation 0.01 -1.61 1.14 -8.27 0.3913 -0.0604
WTRG / Essential Utilities, Inc. 0.03 -2.05 1.05 -8.00 0.3586 -0.0540
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.94 1.02 5.24 0.3510 -0.0020
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.16 1.02 7.94 0.3497 0.0069
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.03 1.23 1.00 2.77 0.3430 -0.0107
KMI / Kinder Morgan, Inc. 0.03 -0.45 1.00 2.57 0.3420 -0.0111
HON / Honeywell International Inc. 0.00 -1.23 0.99 8.64 0.3403 0.0086
DPZ / Domino's Pizza, Inc. 0.00 0.28 0.97 -1.63 0.3313 -0.0254
PANW / Palo Alto Networks, Inc. 0.00 1.15 0.96 21.35 0.3272 0.0415
OMC / Omnicom Group Inc. 0.01 -1.10 0.95 -14.17 0.3239 -0.0758
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock) 0.01 0.41 0.93 47.54 0.3190 0.0898
BLD / TopBuild Corp. 0.00 -1.72 0.92 4.29 0.3169 -0.0047
FCX / Freeport-McMoRan Inc. 0.02 -3.75 0.91 10.17 0.3120 0.0122
ACN / Accenture plc 0.00 0.83 0.91 -3.40 0.3115 -0.0301
CRM / Salesforce, Inc. 0.00 0.61 0.90 2.28 0.3078 -0.0110
MA / Mastercard Incorporated 0.00 0.13 0.89 2.64 0.3061 -0.0097
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.02 -1.59 0.89 11.01 0.3041 0.0142
WSM / Williams-Sonoma, Inc. 0.01 -0.18 0.89 3.14 0.3038 -0.0081
WMT / Walmart Inc. 0.01 7.60 0.88 19.78 0.3010 0.0350
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 2.11 0.86 5.54 0.2941 -0.0010
APH / Amphenol Corporation 0.01 0.55 0.85 51.43 0.2908 0.0874
O / Realty Income Corporation 0.01 1.48 0.84 0.72 0.2894 -0.0147
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 2.91 0.84 12.62 0.2876 0.0170
UPS / United Parcel Service, Inc. 0.01 5.81 0.83 -2.92 0.2854 -0.0259
ABT / Abbott Laboratories 0.01 0.20 0.80 2.71 0.2733 -0.0084
SPY / SPDR S&P 500 ETF 0.00 -0.55 0.79 9.92 0.2697 0.0097
DTE / DTE Energy Company 0.01 -0.68 0.78 -4.79 0.2656 -0.0300
HWM / Howmet Aerospace Inc. 0.00 -0.75 0.76 42.32 0.2607 0.0668
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.01 -4.15 0.76 -2.33 0.2590 -0.0220
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 0.53 0.75 1.08 0.2564 -0.0123
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -0.06 0.73 -2.65 0.2516 -0.0220
AWK / American Water Works Company, Inc. 0.01 -0.55 0.71 -6.13 0.2415 -0.0312
MDLZ / Mondelez International, Inc. 0.01 -1.57 0.69 -2.12 0.2376 -0.0196
CAT / Caterpillar Inc. 0.00 0.11 0.69 17.69 0.2374 0.0240
PSA / Public Storage 0.00 -0.89 0.68 -2.84 0.2341 -0.0211
AMD / Advanced Micro Devices, Inc. 0.00 0.89 0.68 39.30 0.2321 0.0557
RTX / RTX Corporation 0.00 1.30 0.67 11.69 0.2292 0.0118
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 3.14 0.67 4.55 0.2288 -0.0028
DUK / Duke Energy Corporation 0.01 5.09 0.66 1.68 0.2278 -0.0095
DTM / DT Midstream, Inc. 0.01 1.07 0.65 14.99 0.2237 0.0179
FAST / Fastenal Company 0.01 99.70 0.62 8.15 0.2140 0.0045
HLT / Hilton Worldwide Holdings Inc. 0.00 -4.64 0.61 11.58 0.2082 0.0107
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -3.41 0.61 19.02 0.2082 0.0232
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 14.01 0.59 15.82 0.2034 0.0175
AVGO / Broadcom Inc. 0.00 6.49 0.59 75.15 0.2030 0.0804
BA / The Boeing Company 0.00 -0.11 0.59 22.87 0.2025 0.0278
PAYX / Paychex, Inc. 0.00 0.25 0.59 -5.61 0.2021 -0.0244
XYL / Xylem Inc. 0.00 -0.04 0.59 8.29 0.2015 0.0043
CSL / Carlisle Companies Incorporated 0.00 2.15 0.58 12.09 0.2002 0.0109
SBUX / Starbucks Corporation 0.01 0.54 0.58 -6.04 0.1975 -0.0252
CARR / Carrier Global Corporation 0.01 0.22 0.58 15.69 0.1971 0.0167
PPG / PPG Industries, Inc. 0.01 -2.20 0.57 1.78 0.1958 -0.0080
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.05 0.57 10.68 0.1954 0.0082
VLO / Valero Energy Corporation 0.00 -2.74 0.57 -1.05 0.1948 -0.0136
D / Dominion Energy, Inc. 0.01 5.37 0.57 6.17 0.1947 0.0006
DD / DuPont de Nemours, Inc. 0.01 0.12 0.56 -8.03 0.1925 -0.0292
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.51 0.56 6.69 0.1913 0.0015
CL / Colgate-Palmolive Company 0.01 0.00 0.55 -2.98 0.1898 -0.0174
ISRG / Intuitive Surgical, Inc. 0.00 6.63 0.54 16.85 0.1856 0.0176
BMI / Badger Meter, Inc. 0.00 -9.50 0.53 16.59 0.1805 0.0164
T / AT&T Inc. 0.02 0.42 0.52 2.78 0.1774 -0.0054
MRK / Merck & Co., Inc. 0.01 8.91 0.51 -3.93 0.1763 -0.0181
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -1.20 0.51 -1.15 0.1762 -0.0128
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.21 0.51 8.55 0.1741 0.0040
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 3.71 0.50 10.28 0.1728 0.0067
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -0.59 0.50 20.63 0.1703 0.0207
PM / Philip Morris International Inc. 0.00 -0.22 0.49 14.62 0.1693 0.0127
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 17.43 0.48 11.29 0.1658 0.0080
GLD / SPDR Gold Trust 0.00 6.12 0.48 12.38 0.1648 0.0093
SWKS / Skyworks Solutions, Inc. 0.01 -13.51 0.47 -0.21 0.1611 -0.0100
F / Ford Motor Company 0.04 -0.66 0.47 7.57 0.1608 0.0023
APD / Air Products and Chemicals, Inc. 0.00 -4.89 0.47 -8.98 0.1597 -0.0262
GE / General Electric Company 0.00 20.82 0.46 55.44 0.1566 0.0498
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.78 0.45 19.16 0.1558 0.0173
CRH / CRH plc 0.00 6.29 0.45 11.11 0.1542 0.0070
TD / The Toronto-Dominion Bank 0.01 -4.96 0.45 16.45 0.1528 0.0139
AFL / Aflac Incorporated 0.00 2.80 0.44 -2.42 0.1523 -0.0131
ZTS / Zoetis Inc. 0.00 -19.02 0.44 -23.26 0.1515 -0.0576
GIS / General Mills, Inc. 0.01 -5.75 0.43 -18.34 0.1482 -0.0439
CHI / Calamos Convertible Opportunities and Income Fund 0.04 4.43 0.43 14.82 0.1460 0.0110
SCHW / The Charles Schwab Corporation 0.00 7.63 0.42 25.30 0.1428 0.0223
PPL / PPL Corporation 0.01 0.00 0.42 -6.09 0.1426 -0.0183
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.01 -14.82 0.42 -17.17 0.1423 -0.0396
CNI / Canadian National Railway Company 0.00 -5.23 0.42 1.22 0.1422 -0.0067
SANM / Sanmina Corporation 0.00 -4.04 0.41 23.42 0.1409 0.0198
DCI / Donaldson Company, Inc. 0.01 -0.94 0.40 2.54 0.1383 -0.0047
CMCSA / Comcast Corporation 0.01 -1.40 0.39 -4.66 0.1335 -0.0148
VMC / Vulcan Materials Company 0.00 -2.34 0.38 9.20 0.1303 0.0039
NFLX / Netflix, Inc. 0.00 1.08 0.38 45.17 0.1289 0.0349
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -3.96 0.38 5.04 0.1286 -0.0012
GILD / Gilead Sciences, Inc. 0.00 0.56 0.36 -0.55 0.1238 -0.0079
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.26 0.35 5.36 0.1213 -0.0009
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.49 0.35 10.76 0.1200 0.0052
JBL / Jabil Inc. 0.00 -5.04 0.35 52.40 0.1197 0.0364
CMG / Chipotle Mexican Grill, Inc. 0.01 -6.84 0.35 4.22 0.1186 -0.0020
EMR / Emerson Electric Co. 0.00 -0.24 0.33 21.45 0.1147 0.0146
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 0.34 0.33 6.13 0.1129 0.0002
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.32 -5.54 0.1112 -0.0136
MLM / Martin Marietta Materials, Inc. 0.00 5.36 0.32 20.97 0.1109 0.0138
MMM / 3M Company 0.00 0.34 0.32 4.28 0.1086 -0.0020
NKE / NIKE, Inc. 0.00 -11.33 0.31 -0.65 0.1053 -0.0071
WDAY / Workday, Inc. 0.00 0.00 0.30 2.73 0.1034 -0.0032
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -1.07 0.30 18.95 0.1012 0.0111
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.01 4.68 0.29 8.52 0.1004 0.0024
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 -13.26 0.29 -6.11 0.1000 -0.0131
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.00 5.05 0.29 21.16 0.1000 0.0124
LOW / Lowe's Companies, Inc. 0.00 -6.30 0.29 -10.87 0.0983 -0.0185
RSG / Republic Services, Inc. 0.00 27.14 0.29 29.55 0.0978 0.0178
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.40 0.28 6.82 0.0967 0.0006
DIS / The Walt Disney Company 0.00 -3.69 0.28 21.12 0.0965 0.0121
MO / Altria Group, Inc. 0.00 0.42 0.28 -2.12 0.0951 -0.0076
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -3.68 0.28 5.77 0.0944 -0.0000
ED / Consolidated Edison, Inc. 0.00 -13.61 0.27 -21.55 0.0936 -0.0329
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.01 -0.38 0.27 2.65 0.0930 -0.0028
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.44 0.27 9.27 0.0929 0.0027
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -9.00 0.27 -8.22 0.0919 -0.0141
TROW / T. Rowe Price Group, Inc. 0.00 3.62 0.27 8.94 0.0919 0.0025
CSQ / Calamos Strategic Total Return Fund 0.01 0.42 0.27 13.14 0.0918 0.0059
GPC / Genuine Parts Company 0.00 0.69 0.27 2.31 0.0914 -0.0030
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 3.93 0.27 3.92 0.0911 -0.0017
PSX / Phillips 66 0.00 -5.20 0.26 -8.42 0.0895 -0.0140
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -1.19 0.26 6.58 0.0890 0.0008
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -4.26 0.25 7.30 0.0857 0.0009
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF 0.00 -5.02 0.25 7.36 0.0851 0.0010
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.17 0.24 17.96 0.0834 0.0084
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 1.52 0.24 15.46 0.0820 0.0068
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 1.60 0.24 12.92 0.0810 0.0051
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.24 -8.53 0.0809 -0.0130
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.70 0.24 1.73 0.0807 -0.0032
MAS / Masco Corporation 0.00 -1.23 0.23 -8.47 0.0779 -0.0124
ADBE / Adobe Inc. 0.00 1.78 0.22 2.79 0.0759 -0.0024
MPC / Marathon Petroleum Corporation 0.00 0.22 0.0738 0.0738
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.21 0.0721 0.0721
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.21 0.0714 0.0714
NOC / Northrop Grumman Corporation 0.00 0.48 0.21 -1.89 0.0713 -0.0058
MLI / Mueller Industries, Inc. 0.00 0.21 0.0709 0.0709
PTY / PIMCO Corporate & Income Opportunity Fund 0.01 -2.60 0.17 -6.21 0.0571 -0.0074
CHY / Calamos Convertible and High Income Fund 0.01 -1.74 0.16 6.80 0.0540 0.0005
SPRY / ARS Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000