Mga Batayang Estadistika
Nilai Portofolio $ 337,898,267
Posisi Saat Ini 217
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TrueWealth Advisors, LLC telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 337,898,267 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TrueWealth Advisors, LLC adalah Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , SPDR S&P 500 ETF (US:SPY) , Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF (US:CGMS) , ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , and ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) . Posisi baru TrueWealth Advisors, LLC meliputi: Seagate Technology Holdings plc (US:STX) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , Carpenter Technology Corporation (US:CRS) , AngloGold Ashanti plc (US:AU) , and Stride, Inc. (US:LRN) .

TrueWealth Advisors, 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
1.06 24.09 7.1283 1.3947
0.41 11.71 3.4641 0.2921
0.06 3.39 1.0032 0.2259
0.00 0.70 0.2079 0.2079
0.02 11.39 3.3715 0.2077
0.01 0.69 0.2041 0.2041
0.00 0.59 0.1758 0.1758
0.01 0.55 0.1619 0.1619
0.00 0.51 0.1508 0.1508
0.01 2.67 0.7901 0.1304
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 5.17 1.5313 -0.3979
0.07 5.08 1.5039 -0.2744
0.00 0.91 0.2693 -0.2196
0.22 9.41 2.7862 -0.2115
0.78 21.54 6.3734 -0.2018
0.06 1.91 0.5653 -0.1727
0.11 2.76 0.8160 -0.1719
0.01 2.26 0.6698 -0.1590
0.05 2.68 0.7918 -0.1587
0.01 1.60 0.4743 -0.1511
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-03 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
(%)
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.06 10.56 24.09 37.97 7.1283 1.3947
SPY / SPDR S&P 500 ETF 0.04 0.96 22.40 11.51 6.6284 0.0319
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.78 6.32 21.54 7.57 6.3734 -0.2018
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.42 5.65 17.41 13.05 5.1519 0.0946
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.41 14.99 11.71 21.19 3.4641 0.2921
QQQ / Invesco QQQ Trust, Series 1 0.02 0.53 11.39 18.26 3.3715 0.2077
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.22 2.08 9.41 3.14 2.7862 -0.2115
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.26 0.46 9.28 5.80 2.7475 -0.1343
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.17 10.55 7.56 10.80 2.2386 -0.0037
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.14 14.45 6.35 15.05 1.8797 0.0666
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.06 1.71 6.13 9.15 1.8141 -0.0300
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.24 18.68 5.90 19.35 1.7449 0.1225
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.07 -2.83 5.58 5.82 1.6510 -0.0803
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.13 -4.52 5.20 10.03 1.5391 -0.0130
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.20 -7.06 5.17 -11.92 1.5313 -0.3979
SFBS / ServisFirst Bancshares, Inc. 0.07 0.01 5.08 -6.15 1.5039 -0.2744
SO / The Southern Company 0.04 3.99 3.98 3.86 1.1780 -0.0807
HEIA / Heico Corp. - Class A 0.02 0.00 3.94 22.66 1.1664 0.1110
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.15 -1.12 3.86 0.13 1.1417 -0.1236
IIPR / Innovative Industrial Properties, Inc. 0.06 40.29 3.39 43.24 1.0032 0.2259
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 2.79 3.20 7.88 0.9477 -0.0272
OALC / Unified Series Trust - Oneascent Large Cap Core ETF 0.09 1.33 2.88 15.07 0.8517 0.0303
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.11 -8.55 2.76 -8.34 0.8160 -0.1719
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 -5.70 2.71 -6.17 0.8016 -0.1465
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 13.52 2.69 14.23 0.7963 0.0227
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 -7.70 2.68 -7.57 0.7918 -0.1587
MSFT / Microsoft Corporation 0.01 0.30 2.67 32.92 0.7901 0.1304
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.04 1.46 2.43 8.77 0.7198 -0.0148
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.05 -2.58 2.42 -5.32 0.7163 -0.1233
AAPL / Apple Inc. 0.01 -2.90 2.26 -10.31 0.6698 -0.1590
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 6.04 2.22 11.40 0.6567 0.0025
T / AT&T Inc. 0.07 -1.55 2.16 0.75 0.6394 -0.0649
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -6.99 2.13 -2.38 0.6310 -0.0866
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.08 2.15 1.96 3.26 0.5811 -0.0433
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -2.49 1.96 2.88 0.5808 -0.0457
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.06 -15.86 1.91 -15.00 0.5653 -0.1727
AMZN / Amazon.com, Inc. 0.01 3.71 1.91 19.61 0.5651 0.0407
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 4.28 1.88 15.27 0.5564 0.0207
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.05 -1.64 1.77 1.90 0.5247 -0.0467
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.04 1.22 1.61 7.11 0.4768 -0.0173
CVX / Chevron Corporation 0.01 -1.68 1.60 -15.86 0.4743 -0.1511
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 1.78 1.57 19.74 0.4650 0.0341
WMB / The Williams Companies, Inc. 0.02 0.74 1.56 5.91 0.4614 -0.0222
GL / Globe Life Inc. 0.01 0.00 1.52 -5.63 0.4512 -0.0794
XOM / Exxon Mobil Corporation 0.01 1.06 1.49 -8.38 0.4398 -0.0930
VZ / Verizon Communications Inc. 0.03 2.78 1.47 -1.94 0.4348 -0.0574
JPM / JPMorgan Chase & Co. 0.00 -1.04 1.41 17.00 0.4178 0.0214
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -2.31 1.41 5.71 0.4169 -0.0208
KMI / Kinder Morgan, Inc. 0.05 1.07 1.40 4.16 0.4154 -0.0272
NVDA / NVIDIA Corporation 0.01 10.97 1.40 61.83 0.4129 0.1297
ROP / Roper Technologies, Inc. 0.00 -0.04 1.37 -3.92 0.4064 -0.0631
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.05 -14.65 1.36 -15.28 0.4019 -0.1248
IBM / International Business Machines Corporation 0.00 -0.33 1.35 18.11 0.3997 0.0243
WMT / Walmart Inc. 0.01 18.88 1.32 32.36 0.3912 0.0633
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.04 38.23 1.29 48.05 0.3830 0.0959
TSLA / Tesla, Inc. 0.00 2.14 1.29 25.24 0.3820 0.0434
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -1.13 1.27 15.39 0.3750 0.0142
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.04 16.50 1.23 24.54 0.3636 0.0397
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.03 29.77 1.17 47.92 0.3474 0.0869
SPG / Simon Property Group, Inc. 0.01 -1.38 1.15 -4.48 0.3406 -0.0553
ORCL / Oracle Corporation 0.01 2.29 1.14 60.03 0.3378 0.1035
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.06 0.75 1.07 2.01 0.3153 -0.0279
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 1.11 1.01 13.03 0.2978 0.0052
PLTR / Palantir Technologies Inc. 0.01 -7.86 1.01 48.89 0.2976 0.0757
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.04 2.04 0.93 6.27 0.2760 -0.0121
AXON / Axon Enterprise, Inc. 0.00 1.83 0.92 60.38 0.2720 0.0837
LLY / Eli Lilly and Company 0.00 -35.24 0.91 -38.84 0.2693 -0.2196
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.04 -6.00 0.91 -5.82 0.2683 -0.0478
LOW / Lowe's Companies, Inc. 0.00 0.00 0.88 -4.85 0.2611 -0.0435
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -6.14 0.88 -3.83 0.2607 -0.0399
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF 0.01 38.35 0.87 47.96 0.2575 0.0643
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -0.70 0.85 21.58 0.2503 0.0220
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.05 -21.01 0.84 -23.64 0.2496 -0.1131
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 -13.25 0.83 -13.26 0.2461 -0.0688
GE / General Electric Company 0.00 -8.89 0.82 17.27 0.2413 0.0128
CCJ / Cameco Corporation 0.01 4.53 0.79 88.36 0.2349 0.0966
BRK.B / Berkshire Hathaway Inc. 0.00 2.45 0.79 -6.61 0.2343 -0.0440
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.04 -14.13 0.79 -16.38 0.2342 -0.0767
VST / Vistra Corp. 0.00 2.70 0.76 69.80 0.2247 0.0776
JCI / Johnson Controls International plc 0.01 -0.38 0.74 31.33 0.2198 0.0341
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.00 0.73 10.65 0.2152 -0.0006
NGS / Natural Gas Services Group, Inc. 0.03 127.60 0.73 167.90 0.2150 0.1258
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.03 -6.40 0.73 -6.93 0.2148 -0.0411
RF / Regions Financial Corporation 0.03 61.77 0.72 75.24 0.2137 0.0783
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -1.53 0.72 -10.56 0.2131 -0.0515
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -2.20 0.71 20.82 0.2096 0.0168
STX / Seagate Technology Holdings plc 0.00 0.70 0.2079 0.2079
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 2.94 0.70 15.45 0.2059 0.0080
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.69 0.2041 0.2041
OAIM / Unified Series Trust - OneAscent International Equity ETF 0.02 0.70 0.69 14.93 0.2030 0.0072
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.01 2.87 0.68 3.99 0.2009 -0.0135
PGR / The Progressive Corporation 0.00 14.55 0.68 7.96 0.2008 -0.0056
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -2.92 0.66 -8.13 0.1940 -0.0402
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.02 1.14 0.64 5.75 0.1906 -0.0096
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.05 0.64 2.38 0.1906 -0.0162
GOOGL / Alphabet Inc. 0.00 6.81 0.62 21.64 0.1850 0.0164
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.89 0.62 2.30 0.1848 -0.0157
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 -24.03 0.62 -24.85 0.1836 -0.0876
ISRG / Intuitive Surgical, Inc. 0.00 5.47 0.62 15.73 0.1830 0.0075
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -31.11 0.61 -23.85 0.1806 -0.0827
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.03 2.66 0.61 5.58 0.1791 -0.0094
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 23.73 0.60 23.87 0.1783 0.0186
C / Citigroup Inc. 0.01 8.02 0.60 29.57 0.1765 0.0253
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -5.09 0.60 16.44 0.1762 0.0082
CRS / Carpenter Technology Corporation 0.00 0.59 0.1758 0.1758
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 13.74 0.59 17.60 0.1741 0.0098
ETN / Eaton Corporation plc 0.00 -3.71 0.58 26.68 0.1728 0.0212
AVGO / Broadcom Inc. 0.00 5.45 0.58 73.43 0.1721 0.0621
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -35.16 0.58 -35.23 0.1714 -0.1224
PANW / Palo Alto Networks, Inc. 0.00 62.91 0.57 95.24 0.1700 0.0734
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 30.43 0.57 34.99 0.1691 0.0302
PG / The Procter & Gamble Company 0.00 -4.30 0.57 -10.43 0.1678 -0.0404
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -1.45 0.57 -0.88 0.1673 -0.0201
SMCI / Super Micro Computer, Inc. 0.01 33.18 0.56 90.44 0.1653 0.0691
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.01 5.85 0.56 24.00 0.1652 0.0172
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -15.29 0.55 -15.02 0.1625 -0.0497
AU / AngloGold Ashanti plc 0.01 0.55 0.1619 0.1619
VRTX / Vertex Pharmaceuticals Incorporated 0.00 12.41 0.54 3.23 0.1611 -0.0121
CSCO / Cisco Systems, Inc. 0.01 -2.53 0.53 9.58 0.1560 -0.0020
SPGI / S&P Global Inc. 0.00 49.85 0.52 55.49 0.1552 0.0443
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.02 -7.92 0.52 -8.55 0.1552 -0.0332
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 7.37 0.52 13.57 0.1538 0.0035
DE / Deere & Company 0.00 21.67 0.51 32.04 0.1513 0.0240
LRN / Stride, Inc. 0.00 0.51 0.1508 0.1508
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 2.07 0.51 3.48 0.1498 -0.0110
HON / Honeywell International Inc. 0.00 -5.73 0.51 3.69 0.1498 -0.0106
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -23.03 0.50 -18.31 0.1494 -0.0535
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 8.06 0.50 -4.40 0.1483 -0.0236
JNJ / Johnson & Johnson 0.00 -8.65 0.50 -15.88 0.1475 -0.0470
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -1.32 0.47 17.46 0.1395 0.0077
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -25.30 0.47 -25.24 0.1385 -0.0672
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 0.00 0.46 0.00 0.1366 -0.0149
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 8.84 0.46 28.93 0.1360 0.0191
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 24.96 0.45 49.50 0.1341 0.0343
GD / General Dynamics Corporation 0.00 -4.26 0.45 2.50 0.1337 -0.0111
AFL / Aflac Incorporated 0.00 0.09 0.45 -5.11 0.1323 -0.0223
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -2.48 0.44 -1.13 0.1300 -0.0159
FANG / Diamondback Energy, Inc. 0.00 -0.82 0.43 -14.88 0.1272 -0.0384
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.31 0.43 17.91 0.1268 0.0074
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.43 10.62 0.1266 -0.0005
BAC / Bank of America Corporation 0.01 -0.08 0.43 13.33 0.1260 0.0026
UNH / UnitedHealth Group Incorporated 0.00 0.43 0.1259 0.1259
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 22.84 0.42 32.91 0.1245 0.0204
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 3.39 0.41 14.29 0.1208 0.0035
META / Meta Platforms, Inc. 0.00 -5.17 0.41 21.26 0.1201 0.0104
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.40 -1.00 0.1179 -0.0144
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 10.20 0.40 -5.46 0.1179 -0.0205
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 27.58 0.40 23.44 0.1169 0.0118
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.39 0.1149 0.1149
KO / The Coca-Cola Company 0.01 0.02 0.37 -1.33 0.1097 -0.0135
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.01 -15.35 0.37 -15.01 0.1090 -0.0335
MCD / McDonald's Corporation 0.00 -3.61 0.37 -9.85 0.1084 -0.0250
DKNG / DraftKings Inc. 0.01 1.20 0.35 30.63 0.1049 0.0158
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.35 18.06 0.1047 0.0063
PRU / Prudential Financial, Inc. 0.00 -34.74 0.35 -37.30 0.1047 -0.0804
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -8.12 0.35 -1.69 0.1031 -0.0134
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.35 22.18 0.1029 0.0095
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.35 -2.54 0.1026 -0.0142
BA / The Boeing Company 0.00 0.00 0.35 22.78 0.1022 0.0099
LIN / Linde plc 0.00 0.00 0.34 0.59 0.1015 -0.0102
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -5.73 0.34 -5.54 0.1011 -0.0178
EFX / Equifax Inc. 0.00 0.00 0.33 6.71 0.0990 -0.0042
LMT / Lockheed Martin Corporation 0.00 -7.58 0.33 -4.11 0.0969 -0.0154
MO / Altria Group, Inc. 0.01 0.02 0.33 -2.10 0.0968 -0.0132
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.57 0.32 20.91 0.0942 0.0076
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -14.63 0.32 -21.39 0.0938 -0.0383
GLD / SPDR Gold Trust 0.00 1.73 0.31 7.77 0.0904 -0.0028
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 0.30 0.0901 0.0901
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -3.84 0.30 -1.94 0.0901 -0.0118
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -6.48 0.30 5.26 0.0889 -0.0048
CSL / Carlisle Companies Incorporated 0.00 0.00 0.30 9.56 0.0884 -0.0011
SCHW / The Charles Schwab Corporation 0.00 -0.76 0.30 15.56 0.0882 0.0036
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 -1.46 0.29 -9.57 0.0869 -0.0197
RTX / RTX Corporation 0.00 3.61 0.29 14.45 0.0867 0.0025
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -2.14 0.29 3.93 0.0864 -0.0058
ET / Energy Transfer LP - Limited Partnership 0.02 -16.37 0.29 -18.49 0.0862 -0.0311
ABBV / AbbVie Inc. 0.00 -4.77 0.29 -15.79 0.0855 -0.0269
CAT / Caterpillar Inc. 0.00 0.27 0.29 18.03 0.0854 0.0052
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.01 0.29 0.0850 0.0850
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.29 7.49 0.0850 -0.0030
CLX / The Clorox Company 0.00 0.09 0.28 -18.26 0.0835 -0.0300
GILD / Gilead Sciences, Inc. 0.00 9.00 0.28 7.69 0.0830 -0.0024
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 36.33 0.28 36.95 0.0825 0.0156
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -14.06 0.28 5.77 0.0816 -0.0039
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -2.59 0.28 4.17 0.0814 -0.0053
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 4.54 0.27 9.27 0.0804 -0.0013
EMR / Emerson Electric Co. 0.00 -6.34 0.27 13.87 0.0804 0.0020
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.27 30.43 0.0800 0.0118
DUK / Duke Energy Corporation 0.00 -0.53 0.27 -3.61 0.0791 -0.0121
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 -3.41 0.26 -2.96 0.0777 -0.0113
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.26 0.0773 0.0773
V / Visa Inc. 0.00 -2.93 0.26 -1.53 0.0765 -0.0098
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -1.26 0.25 0.00 0.0753 -0.0085
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -1.14 0.25 -2.69 0.0751 -0.0103
HD / The Home Depot, Inc. 0.00 3.79 0.25 4.15 0.0744 -0.0051
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.01 -3.63 0.24 -2.80 0.0719 -0.0105
AXP / American Express Company 0.00 0.24 0.0715 0.0715
SEIC / SEI Investments Company 0.00 0.00 0.24 16.18 0.0702 0.0029
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -8.89 0.24 -9.92 0.0700 -0.0163
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.23 0.0693 0.0693
TFC / Truist Financial Corporation 0.01 7.47 0.23 12.25 0.0679 0.0008
DBC / Invesco DB Commodity Index Tracking Fund 0.01 0.00 0.23 -2.97 0.0678 -0.0098
GOOG / Alphabet Inc. 0.00 0.23 0.0678 0.0678
MTB / M&T Bank Corporation 0.00 0.00 0.23 8.57 0.0677 -0.0015
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.22 11.44 0.0664 0.0002
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.0648 0.0648
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -10.88 0.22 -4.42 0.0640 -0.0103
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -4.18 0.21 7.00 0.0636 -0.0023
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.21 0.0634 0.0634
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.21 2.40 0.0633 -0.0053
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.21 0.0615 0.0615
MPC / Marathon Petroleum Corporation 0.00 0.21 0.0611 0.0611
CSX / CSX Corporation 0.01 0.20 0.0604 0.0604
PFE / Pfizer Inc. 0.01 -28.57 0.20 -31.76 0.0601 -0.0375
MBB / iShares Trust - iShares MBS ETF 0.00 0.42 0.20 0.50 0.0596 -0.0062
CPRT / Copart, Inc. 0.00 -3.61 0.20 -16.32 0.0593 -0.0194
MODG / Topgolf Callaway Brands Corp. 0.02 12.99 0.19 38.06 0.0549 0.0108
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000