Mga Batayang Estadistika
Nilai Portofolio $ 394,366,837
Posisi Saat Ini 210
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealthbridge Capital Management, Llc telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 394,366,837 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealthbridge Capital Management, Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , SPDR S&P 500 ETF (US:SPY) , BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF (US:BKLC) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Wealthbridge Capital Management, Llc meliputi: iShares Trust - iShares U.S. Manufacturing ETF (US:MADE) , Tema ETF Trust - Tema American Reshoring ETF (US:RSHO) , ProShares Trust - ProShares Ultra QQQ (US:QLD) , Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF (US:NUKZ) , and Lam Research Corporation (US:LRCX) .

Wealthbridge Capital Management, 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
0.06 9.01 2.2842 0.6077
0.03 14.42 3.6561 0.4594
0.05 1.35 0.3424 0.3424
0.01 6.51 1.6519 0.2716
0.00 2.62 0.6649 0.2562
0.14 16.66 4.2244 0.2499
0.06 38.17 9.6788 0.2290
0.02 0.89 0.2268 0.2268
0.07 7.88 1.9987 0.2218
0.03 4.12 1.0444 0.1808
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
0.03 16.16 4.0970 -0.9184
0.05 10.97 2.7817 -0.6518
0.20 4.41 1.1172 -0.2467
0.11 20.19 5.1205 -0.1884
0.01 4.57 1.1580 -0.1729
0.01 2.38 0.6025 -0.1397
0.02 3.43 0.8694 -0.1365
0.06 7.47 1.8938 -0.1327
0.00 0.53 0.1335 -0.1324
0.02 1.66 0.4201 -0.1232
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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 3.28 38.17 14.13 9.6788 0.2290
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.11 2.44 20.19 7.48 5.1205 -0.1884
SPY / SPDR S&P 500 ETF 0.03 1.87 19.90 12.51 5.0458 0.0486
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.14 6.33 16.66 18.43 4.2244 0.2499
BRK.B / Berkshire Hathaway Inc. 0.03 -0.20 16.16 -8.97 4.0970 -0.9184
QQQ / Invesco QQQ Trust, Series 1 0.03 8.33 14.42 27.45 3.6561 0.4594
AMZN / Amazon.com, Inc. 0.05 2.98 11.48 18.75 2.9120 0.1795
AAPL / Apple Inc. 0.05 -2.26 10.97 -9.72 2.7817 -0.6518
NVDA / NVIDIA Corporation 0.06 4.15 9.01 51.83 2.2842 0.6077
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.07 1.16 7.88 25.35 1.9987 0.2218
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 0.74 7.47 4.13 1.8938 -0.1327
MSFT / Microsoft Corporation 0.01 0.65 6.51 33.35 1.6519 0.2716
GLD / SPDR Gold Trust 0.02 0.69 6.48 6.53 1.6422 -0.0757
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 0.07 6.03 5.59 1.5289 -0.0847
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 -2.78 5.84 19.95 1.4807 0.1051
GOOG / Alphabet Inc. 0.03 -1.52 5.43 11.83 1.3757 0.0048
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 5.31 5.06 5.55 1.2834 -0.0715
EMR / Emerson Electric Co. 0.04 0.02 4.77 21.63 1.2092 0.1014
LLY / Eli Lilly and Company 0.01 2.72 4.57 -3.06 1.1580 -0.1729
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.76 4.55 9.74 1.1542 -0.0177
BTT / Blackrock Municipal 2030 Target Term Trust 0.20 -11.48 4.41 -8.74 1.1172 -0.2467
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.09 4.29 4.40 4.29 1.1149 -0.0761
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.03 9.66 4.12 34.75 1.0444 0.1808
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.42 3.65 21.76 0.9268 0.0786
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 0.03 3.64 12.57 0.9224 0.0094
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -10.97 3.43 -3.71 0.8694 -0.1365
META / Meta Platforms, Inc. 0.00 6.12 3.38 35.91 0.8562 0.1540
JPM / JPMorgan Chase & Co. 0.01 5.61 3.13 24.81 0.7936 0.0851
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.07 15.82 3.11 33.76 0.7878 0.1316
MA / Mastercard Incorporated 0.01 -0.52 3.09 1.98 0.7833 -0.0725
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.07 -5.50 2.98 1.53 0.7549 -0.0737
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.04 19.13 2.95 42.18 0.7490 0.1620
NFLX / Netflix, Inc. 0.00 26.24 2.62 81.33 0.6649 0.2562
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.33 2.62 17.95 0.6633 0.0368
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.02 23.20 2.62 39.02 0.6632 0.1317
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.05 3.62 2.53 -2.51 0.6406 -0.0917
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.02 0.19 2.44 3.17 0.6191 -0.0496
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -0.59 2.38 -3.09 0.6043 -0.0907
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.38 2.38 2.14 0.6042 -0.0548
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -3.55 2.38 2.41 0.6042 -0.0531
ABBV / AbbVie Inc. 0.01 2.09 2.38 -9.56 0.6025 -0.1397
PGR / The Progressive Corporation 0.01 2.66 2.19 -3.22 0.5565 -0.0841
DVY / iShares Trust - iShares Select Dividend ETF 0.02 1.07 2.03 -0.05 0.5156 -0.0592
VBF / Invesco Bond Fund 0.13 1.35 2.01 1.21 0.5100 -0.0515
TSLA / Tesla, Inc. 0.01 -7.60 1.89 13.25 0.4792 0.0078
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.79 1.87 4.12 0.4743 -0.0334
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.06 -1.79 1.84 -4.52 0.4663 -0.0778
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 8.19 1.78 15.96 0.4515 0.0176
XOM / Exxon Mobil Corporation 0.02 -4.95 1.66 -13.84 0.4201 -0.1232
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 0.60 1.65 -0.90 0.4183 -0.0518
V / Visa Inc. 0.00 5.83 1.62 7.22 0.4105 -0.0162
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.09 -1.16 1.60 0.00 0.4049 -0.0462
GOOGL / Alphabet Inc. 0.01 8.58 1.57 23.68 0.3976 0.0396
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.06 1.97 1.53 15.97 0.3869 0.0154
IAU / iShares Gold Trust 0.02 0.00 1.53 5.76 0.3869 -0.0207
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 -0.16 1.53 3.32 0.3868 -0.0303
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 35.45 1.49 35.73 0.3787 0.0676
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.3696 -0.0816
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 9.16 1.40 14.52 0.3540 0.0094
PG / The Procter & Gamble Company 0.01 6.97 1.38 0.07 0.3497 -0.0399
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.07 -0.25 1.38 0.73 0.3490 -0.0372
MADE / iShares Trust - iShares U.S. Manufacturing ETF 0.05 1.35 0.3424 0.3424
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -4.19 1.24 -9.20 0.3155 -0.0717
AVGO / Broadcom Inc. 0.00 -3.59 1.23 58.79 0.3118 0.0929
PLPC / Preformed Line Products Company 0.01 0.00 1.22 14.10 0.3100 0.0072
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 3.89 1.21 24.59 0.3073 0.0326
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -7.93 1.19 -14.97 0.3026 -0.0941
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 -0.58 1.14 5.76 0.2889 -0.0155
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 16.02 1.08 27.34 0.2729 0.0340
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.02 83.05 1.07 143.61 0.2707 0.1468
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 9.97 1.04 10.17 0.2638 -0.0029
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.27 1.03 7.98 0.2608 -0.0085
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -0.07 1.02 1.30 0.2576 -0.0257
STWD / Starwood Property Trust, Inc. 0.05 0.14 1.01 1.72 0.2557 -0.0246
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.02 -0.50 1.00 -2.35 0.2529 -0.0358
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.25 0.99 8.11 0.2500 -0.0079
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF 0.01 0.97 0.92 3.02 0.2335 -0.0188
ABT / Abbott Laboratories 0.01 -12.84 0.90 -10.69 0.2289 -0.0565
MCD / McDonald's Corporation 0.00 2.47 0.90 -4.17 0.2276 -0.0370
RSHO / Tema ETF Trust - Tema American Reshoring ETF 0.02 0.89 0.2268 0.2268
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.04 -0.31 0.88 -0.23 0.2230 -0.0261
OKE / ONEOK, Inc. 0.01 12.71 0.87 -7.28 0.2197 -0.0443
WUGI / Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF 0.01 3.44 0.86 28.34 0.2173 0.0288
APH / Amphenol Corporation 0.01 0.77 0.85 51.61 0.2155 0.0572
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.04 7.71 0.84 7.67 0.2137 -0.0073
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.84 23.17 0.2132 0.0204
UWM / ProShares Trust - ProShares Ultra Russell2000 0.02 8.43 0.83 22.14 0.2112 0.0185
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF 0.01 1.87 0.83 23.25 0.2099 0.0201
COST / Costco Wholesale Corporation 0.00 -0.49 0.81 4.27 0.2042 -0.0142
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.07 -3.76 0.80 -3.94 0.2039 -0.0328
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.02 4.55 0.78 4.70 0.1979 -0.0127
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF 0.01 -6.31 0.74 13.25 0.1864 0.0029
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -7.67 0.73 -2.95 0.1840 -0.0272
VEEV / Veeva Systems Inc. 0.00 0.12 0.72 24.48 0.1819 0.0191
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.01 -4.47 0.70 -2.52 0.1770 -0.0253
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 32.40 0.66 46.68 0.1682 0.0403
PANW / Palo Alto Networks, Inc. 0.00 4.21 0.65 25.05 0.1658 0.0180
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -6.63 0.65 -5.53 0.1646 -0.0297
HWM / Howmet Aerospace Inc. 0.00 23.46 0.62 77.14 0.1574 0.0584
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 0.00 0.61 8.62 0.1535 -0.0040
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 3.28 0.60 13.93 0.1516 0.0034
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.17 0.59 22.47 0.1507 0.0135
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -1.77 0.59 5.69 0.1506 -0.0084
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 3.50 0.58 3.40 0.1468 -0.0112
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 10.31 0.57 30.34 0.1439 0.0209
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.56 31.38 0.1423 0.0215
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.55 18.63 0.1405 0.0085
PEP / PepsiCo, Inc. 0.00 -2.63 0.55 -14.15 0.1400 -0.0419
T / AT&T Inc. 0.02 0.55 0.1393 0.1393
HD / The Home Depot, Inc. 0.00 16.03 0.54 16.24 0.1380 0.0056
UNH / UnitedHealth Group Incorporated 0.00 -6.12 0.53 -44.04 0.1335 -0.1324
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2.48 0.52 25.24 0.1322 0.0147
VRT / Vertiv Holdings Co 0.00 30.74 0.52 132.14 0.1321 0.0688
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.52 0.1320 0.1320
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 8.80 0.51 12.25 0.1303 0.0010
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -28.26 0.51 -25.00 0.1302 -0.0633
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.03 -9.25 0.51 -8.42 0.1296 -0.0283
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.02 3.54 0.50 6.85 0.1267 -0.0055
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -14.43 0.50 -3.50 0.1258 -0.0194
CEF / Sprott Physical Gold and Silver Trust 0.02 0.00 0.49 6.03 0.1249 -0.0065
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 0.00 0.48 -1.23 0.1227 -0.0155
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 28.16 0.47 57.05 0.1189 0.0346
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -13.10 0.47 6.41 0.1180 -0.0055
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.02 4.35 0.46 4.31 0.1168 -0.0079
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.02 26.83 0.46 28.65 0.1164 0.0158
ORLY / O'Reilly Automotive, Inc. 0.01 3,245.39 0.46 111.06 0.1162 0.0547
GE / General Electric Company 0.00 10.86 0.45 42.77 0.1153 0.0252
MO / Altria Group, Inc. 0.01 0.45 0.1148 0.1148
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.02 -2.05 0.45 -0.88 0.1140 -0.0140
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.98 0.45 1.83 0.1129 -0.0108
IRM / Iron Mountain Incorporated 0.00 -48.71 0.44 -38.86 0.1114 -0.0916
ROP / Roper Technologies, Inc. 0.00 -5.16 0.44 -8.96 0.1109 -0.0248
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.43 18.99 0.1082 0.0068
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.01 1.34 0.42 10.70 0.1078 -0.0007
PWR / Quanta Services, Inc. 0.00 0.42 0.1062 0.1062
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -43.86 0.41 -40.27 0.1029 -0.0887
MQY / BlackRock MuniYield Quality Fund, Inc. 0.04 -7.64 0.40 -12.42 0.1022 -0.0278
ONON / On Holding AG 0.01 22.24 0.40 44.60 0.1021 0.0236
RTX / RTX Corporation 0.00 0.04 0.40 10.44 0.1020 -0.0011
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 18.04 0.40 16.86 0.1004 0.0047
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.02 5.27 0.40 5.61 0.1003 -0.0056
WMT / Walmart Inc. 0.00 -0.88 0.39 10.29 0.0981 -0.0009
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.01 0.39 0.0981 0.0981
FI / Fiserv, Inc. 0.00 0.00 0.38 -21.95 0.0974 -0.0416
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.83 0.38 19.69 0.0973 0.0069
IBM / International Business Machines Corporation 0.00 -1.47 0.37 16.51 0.0951 0.0044
BAC / Bank of America Corporation 0.01 0.14 0.37 13.76 0.0944 0.0018
JNJ / Johnson & Johnson 0.00 5.70 0.37 -2.65 0.0933 -0.0135
LRCX / Lam Research Corporation 0.00 0.36 0.0911 0.0911
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 5.82 0.36 6.23 0.0909 -0.0046
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF 0.01 0.30 0.35 2.31 0.0898 -0.0079
GS / The Goldman Sachs Group, Inc. 0.00 3.12 0.35 33.59 0.0889 0.0148
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -47.18 0.35 -52.07 0.0883 -0.1170
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.07 0.35 5.83 0.0875 -0.0049
EME / EMCOR Group, Inc. 0.00 0.34 0.0869 0.0869
PHYS / Sprott Physical Gold Trust 0.01 -0.48 0.33 5.03 0.0847 -0.0053
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.33 14.83 0.0846 0.0025
DTE / DTE Energy Company 0.00 0.00 0.33 -4.05 0.0842 -0.0137
YUM / Yum! Brands, Inc. 0.00 0.18 0.33 -5.73 0.0835 -0.0151
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 17.00 0.33 7.95 0.0827 -0.0028
CAT / Caterpillar Inc. 0.00 -25.95 0.33 -12.87 0.0826 -0.0230
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 5.64 0.32 6.25 0.0820 -0.0041
VLO / Valero Energy Corporation 0.00 0.46 0.32 2.24 0.0813 -0.0073
SO / The Southern Company 0.00 0.00 0.32 -0.31 0.0806 -0.0093
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 -2.48 0.32 11.31 0.0800 -0.0001
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -10.24 0.31 -0.64 0.0790 -0.0096
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.23 0.31 -2.85 0.0779 -0.0116
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.31 2.34 0.0778 -0.0069
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.31 8.13 0.0778 -0.0022
AMGN / Amgen Inc. 0.00 23.62 0.31 10.87 0.0778 -0.0005
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 15.70 0.30 36.99 0.0763 0.0143
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.01 5.59 0.29 5.43 0.0739 -0.0042
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 4.11 0.29 3.56 0.0738 -0.0059
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.41 0.29 7.06 0.0732 -0.0030
AEP / American Electric Power Company, Inc. 0.00 22.20 0.29 16.26 0.0726 0.0029
MMC / Marsh & McLennan Companies, Inc. 0.00 -11.80 0.28 -20.89 0.0721 -0.0296
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.28 16.46 0.0719 0.0030
NXP / Nuveen Select Tax-Free Income Portfolio 0.02 0.10 0.28 -2.08 0.0715 -0.0099
NUV / Nuveen Municipal Value Fund, Inc. 0.03 -22.47 0.28 -23.18 0.0699 -0.0315
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.27 0.0693 0.0693
KO / The Coca-Cola Company 0.00 7.64 0.27 6.64 0.0692 -0.0033
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF 0.01 0.62 0.27 0.75 0.0685 -0.0075
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.11 0.26 4.40 0.0664 -0.0043
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.26 0.0658 0.0658
CVS / CVS Health Corporation 0.00 6.48 0.26 8.40 0.0655 -0.0018
FFIV / F5, Inc. 0.00 0.26 0.0652 0.0652
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.26 0.0651 0.0651
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.02 -4.70 0.25 -5.62 0.0640 -0.0115
UNP / Union Pacific Corporation 0.00 0.00 0.25 -2.72 0.0635 -0.0092
NOW / ServiceNow, Inc. 0.00 0.24 0.0610 0.0610
CVX / Chevron Corporation 0.00 -1.57 0.23 -15.88 0.0593 -0.0191
RCKY / Rocky Brands, Inc. 0.01 -4.61 0.23 21.81 0.0582 0.0050
MSCI / MSCI Inc. 0.00 0.00 0.23 1.78 0.0582 -0.0054
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -13.46 0.23 -4.62 0.0577 -0.0096
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.41 0.23 0.44 0.0577 -0.0063
LEO / BNY Mellon Strategic Municipals, Inc. 0.04 0.00 0.22 -3.03 0.0569 -0.0086
CLH / Clean Harbors, Inc. 0.00 0.22 0.0562 0.0562
HTGC / Hercules Capital, Inc. 0.01 0.00 0.22 -4.78 0.0556 -0.0095
ORCL / Oracle Corporation 0.00 0.22 0.0555 0.0555
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.0553 0.0553
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.22 0.0550 0.0550
VGM / Invesco Trust for Investment Grade Municipals 0.02 12.50 0.21 7.04 0.0541 -0.0021
VZ / Verizon Communications Inc. 0.00 -0.16 0.21 -4.98 0.0535 -0.0091
MU / Micron Technology, Inc. 0.00 0.21 0.0533 0.0533
PMM / Putnam Managed Municipal Income Trust 0.03 -13.87 0.19 -15.91 0.0471 -0.0154
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 0.00 0.15 7.14 0.0383 -0.0014
ABR / Arbor Realty Trust, Inc. 0.01 0.00 0.14 -9.43 0.0368 -0.0082
SPFF / Global X Funds - Global X SuperIncome Preferred ETF 0.01 0.00 0.09 0.00 0.0227 -0.0026
AGL / agilon health, inc. 0.03 0.00 0.08 -46.67 0.0203 -0.0223
MFM / MFS Municipal Income Trust 0.01 0.00 0.07 -1.47 0.0170 -0.0024
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0604
MLI / Mueller Industries, Inc. 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000