Mga Batayang Estadistika
Nilai Portofolio $ 270,180,988
Posisi Saat Ini 191
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WMG Financial Advisors, LLC telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 270,180,988 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WMG Financial Advisors, LLC adalah American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , American Century ETF Trust - Avantis U.S. Mid Cap Value ETF (US:AVMV) , and American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) . Posisi baru WMG Financial Advisors, LLC meliputi: First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF (US:RDVI) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , VanEck ETF Trust - VanEck BDC Income ETF (US:BIZD) , abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF (US:PPLT) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) .

WMG Financial 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
0.01 3.25 0.9954 0.2829
0.02 1.37 0.4189 0.2766
0.03 0.62 0.2295 0.2295
0.00 0.49 0.1830 0.1830
0.03 0.45 0.1648 0.1648
0.01 2.23 0.8255 0.1439
0.04 6.06 1.8560 0.1226
0.01 2.26 0.6929 0.1146
0.00 0.30 0.1101 0.1101
0.00 0.29 0.1072 0.1072
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
0.51 51.25 15.6956 -3.5173
0.30 27.77 8.5039 -2.3229
0.22 16.46 5.0398 -1.0918
0.11 5.55 1.7003 -0.7319
0.14 9.11 2.7895 -0.6789
0.06 4.38 1.3400 -0.5120
0.09 4.17 1.2760 -0.5035
0.03 5.87 2.1728 -0.4849
0.12 3.75 1.1472 -0.4826
0.10 8.05 2.4649 -0.4793
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.51 3.97 51.25 13.47 15.6956 -3.5173
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.30 4.39 27.77 9.09 8.5039 -2.3229
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.22 2.23 16.46 14.17 5.0398 -1.0918
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.14 4.98 9.11 11.71 2.7895 -0.6789
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.10 2.29 8.05 16.30 2.4649 -0.4793
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.11 3.46 7.58 17.86 2.3219 -0.4146
NVDA / NVIDIA Corporation 0.04 2.02 6.06 48.71 1.8560 0.1226
AAPL / Apple Inc. 0.03 1.72 5.87 -6.05 2.1728 -0.4849
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.11 -2.87 5.55 -2.90 1.7003 -0.7319
MSFT / Microsoft Corporation 0.01 -0.74 4.63 31.48 1.4186 -0.0799
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 0.25 4.38 0.48 1.3400 -0.5120
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.09 -3.00 4.17 -0.41 1.2760 -0.5035
HRL / Hormel Foods Corporation 0.12 0.00 3.75 -2.22 1.1472 -0.4826
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.05 -0.29 3.71 4.31 1.1346 -0.3764
T / AT&T Inc. 0.13 -2.42 3.68 -0.14 1.1276 -0.4408
SPY / SPDR S&P 500 ETF 0.01 75.66 3.25 94.03 0.9954 0.2829
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 9.51 2.94 21.02 0.9012 -0.1329
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.09 2.27 23.66 0.6946 -0.0859
AVGO / Broadcom Inc. 0.01 1.08 2.26 66.45 0.6929 0.1146
GLD / SPDR Gold Trust 0.01 31.55 2.23 39.20 0.8255 0.1439
WMT / Walmart Inc. 0.02 0.33 2.21 11.75 0.6759 -0.1642
AMZN / Amazon.com, Inc. 0.01 -0.32 2.16 14.92 0.6628 -0.1382
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.45 2.12 12.41 0.6490 -0.1530
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.63 2.05 13.44 0.6283 -0.1407
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.04 0.78 2.01 14.10 0.6148 -0.1337
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 -2.00 1.80 -0.61 0.5514 -0.2192
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.06 55.22 1.73 56.24 0.5294 0.0587
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -5.00 1.64 15.15 0.5031 -0.1036
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.47 17.92 1.63 6.19 0.6030 -0.0498
BRK.B / Berkshire Hathaway Inc. 0.00 4.48 1.59 -4.68 0.4860 -0.2224
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -4.32 1.57 2.62 0.4793 -0.1696
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.04 6.29 1.54 6.87 0.4722 -0.1414
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.06 52.99 1.51 53.56 0.4630 0.0441
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 0.22 1.47 22.91 0.4502 -0.0586
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 11.52 1.44 4.87 0.4418 -0.1431
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.02 3.14 1.43 12.22 0.4390 -0.1042
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 0.32 1.39 11.65 0.4258 -0.1041
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.02 -4.13 1.39 2.13 0.4252 -0.1529
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 350.66 1.37 309.28 0.4189 0.2766
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 0.00 1.33 6.84 0.4064 -0.1222
RF / Regions Financial Corporation 0.05 0.00 1.29 8.30 0.4783 -0.0295
UPST / Upstart Holdings, Inc. 0.02 -3.39 1.20 35.71 0.3667 -0.0085
GOOGL / Alphabet Inc. 0.01 1.56 1.09 15.73 0.3336 -0.0668
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.01 -8.07 1.08 16.70 0.3318 -0.0630
PRU / Prudential Financial, Inc. 0.01 2.58 1.07 -1.30 0.3265 -0.1330
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 92.12 1.02 86.68 0.3134 0.0803
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -11.52 0.93 -9.24 0.2859 -0.1518
XOM / Exxon Mobil Corporation 0.01 -0.10 0.89 -9.49 0.3285 -0.0884
IBM / International Business Machines Corporation 0.00 3.62 0.84 22.85 0.2586 -0.0338
JPM / JPMorgan Chase & Co. 0.00 0.59 0.84 18.90 0.3121 0.0103
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 -1.81 0.80 16.89 0.2460 -0.0465
META / Meta Platforms, Inc. 0.00 0.47 0.80 28.64 0.2437 -0.0194
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 -5.75 0.78 4.27 0.2394 -0.0793
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 10.21 0.77 28.55 0.2360 -0.0190
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 0.00 0.75 3.30 0.2301 -0.0792
VZ / Verizon Communications Inc. 0.02 -14.36 0.75 -18.32 0.2296 -0.1608
AXP / American Express Company 0.00 -0.17 0.75 18.33 0.2295 -0.0398
HD / The Home Depot, Inc. 0.00 11.48 0.73 11.57 0.2246 -0.0551
LLY / Eli Lilly and Company 0.00 -9.07 0.68 -14.27 0.2082 -0.1287
SO / The Southern Company 0.01 0.45 0.68 0.30 0.2077 -0.0799
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.01 0.00 0.66 23.88 0.2035 -0.0249
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.77 0.66 7.29 0.2030 -0.0595
ORCL / Oracle Corporation 0.00 11.73 0.65 74.60 0.2002 0.0410
IEV / iShares Trust - iShares Europe ETF 0.01 0.00 0.65 8.75 0.1979 -0.0550
COST / Costco Wholesale Corporation 0.00 12.98 0.64 18.18 0.1952 -0.0341
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.63 14.88 0.1941 -0.0405
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.03 0.62 0.2295 0.2295
ABR / Arbor Realty Trust, Inc. 0.06 59.67 0.62 45.41 0.1894 0.0085
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -15.21 0.61 -15.13 0.1856 -0.1181
USAC / USA Compression Partners, LP - Limited Partnership 0.02 0.00 0.57 -9.84 0.1740 -0.0942
PCT / PureCycle Technologies, Inc. 0.04 35.78 0.53 168.69 0.1632 0.0789
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.29 0.53 5.98 0.1630 -0.0509
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 3.09 0.53 7.27 0.1627 -0.0479
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.53 -3.49 0.1611 -0.0710
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 0.00 0.52 -3.35 0.1591 -0.0695
PLTR / Palantir Technologies Inc. 0.00 15.28 0.52 86.64 0.1584 0.0402
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.00 0.50 10.11 0.1537 -0.0400
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.49 0.1830 0.1830
BA / The Boeing Company 0.00 -9.27 0.49 11.51 0.1513 -0.0372
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.01 0.00 0.49 13.46 0.1500 -0.0335
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.00 -6.53 0.49 -1.61 0.1499 -0.0616
UNH / UnitedHealth Group Incorporated 0.00 34.72 0.48 -19.73 0.1483 -0.1084
NOW / ServiceNow, Inc. 0.00 0.21 0.48 29.38 0.1470 -0.0108
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.02 -6.00 0.48 -5.92 0.1462 -0.0697
TSLA / Tesla, Inc. 0.00 -11.72 0.48 8.18 0.1762 -0.0109
PG / The Procter & Gamble Company 0.00 -3.52 0.47 -9.85 0.1433 -0.0774
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -12.38 0.47 -16.90 0.1431 -0.0961
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 80.00 0.46 80.31 0.1403 0.0322
V / Visa Inc. 0.00 -0.55 0.45 0.67 0.1373 -0.0520
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.03 0.45 0.1648 0.1648
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 2.69 0.44 -2.84 0.1361 -0.0583
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.44 2.31 0.1641 -0.0204
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 18.40 0.44 19.62 0.1347 -0.0217
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 5.30 0.42 52.71 0.1297 0.0116
CRWD / CrowdStrike Holdings, Inc. 0.00 18.94 0.42 72.24 0.1293 0.0248
EMR / Emerson Electric Co. 0.00 -0.06 0.42 21.35 0.1273 -0.0182
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -3.94 0.41 -6.97 0.1270 -0.0624
GOOG / Alphabet Inc. 0.00 -0.22 0.41 13.06 0.1247 -0.0284
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.40 22.49 0.1236 -0.0164
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -1.87 0.40 8.22 0.1465 -0.0089
CAT / Caterpillar Inc. 0.00 12.49 0.37 32.14 0.1135 -0.0056
SLV / iShares Silver Trust 0.01 7.65 0.37 14.24 0.1367 -0.0011
BYON / Beyond, Inc. 0.05 189.16 0.37 242.99 0.1124 0.0669
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -8.69 0.37 -9.88 0.1119 -0.0605
PM / Philip Morris International Inc. 0.00 21.63 0.36 39.62 0.1113 0.0005
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.00 0.36 -1.09 0.1110 -0.0448
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -17.38 0.36 -13.46 0.1105 -0.0668
BDN / Brandywine Realty Trust 0.08 6.33 0.36 2.27 0.1334 -0.0165
NLY / Annaly Capital Management, Inc. 0.02 0.00 0.36 -7.27 0.1094 -0.0546
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -4.41 0.35 11.08 0.1076 -0.0269
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.35 0.1063 0.1063
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 0.00 0.35 7.14 0.1059 -0.0311
STWD / Starwood Property Trust, Inc. 0.02 6.20 0.34 7.86 0.1272 -0.0084
MO / Altria Group, Inc. 0.01 -0.12 0.34 -2.59 0.1038 -0.0440
SMCI / Super Micro Computer, Inc. 0.01 -12.76 0.34 24.91 0.1029 -0.0116
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.01 10.53 0.33 14.48 0.1019 -0.0216
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 23.05 0.33 32.93 0.1002 -0.0045
ABBV / AbbVie Inc. 0.00 2.84 0.32 -9.04 0.0988 -0.0518
MBB / iShares Trust - iShares MBS ETF 0.00 -0.35 0.32 -0.31 0.0988 -0.0387
JNJ / Johnson & Johnson 0.00 2.49 0.32 -5.60 0.0982 -0.0462
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 -17.57 0.32 -4.48 0.0980 -0.0446
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 -0.08 0.31 7.90 0.0964 -0.0276
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.33 0.31 8.42 0.0948 -0.0266
CRM / Salesforce, Inc. 0.00 0.80 0.31 2.33 0.1139 -0.0139
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.35 0.31 6.64 0.0937 -0.0282
BAC / Bank of America Corporation 0.01 1.35 0.31 14.66 0.0937 -0.0195
KLAC / KLA Corporation 0.00 4.64 0.30 37.90 0.0927 -0.0007
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 5.92 0.30 25.31 0.0927 -0.0100
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.00 0.30 0.00 0.0921 -0.0359
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -1.08 0.30 17.19 0.0921 -0.0170
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.00 -1.09 0.30 9.16 0.0914 -0.0252
MRK / Merck & Co., Inc. 0.00 1.78 0.30 -10.24 0.0913 -0.0500
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.30 0.1101 0.1101
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -4.95 0.30 13.85 0.0906 -0.0204
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -6.90 0.29 -0.34 0.0901 -0.0357
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 8.53 0.29 10.15 0.0900 -0.0235
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.29 0.1072 0.1072
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.00 0.00 0.29 10.00 0.0877 -0.0232
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -4.22 0.28 -3.40 0.0870 -0.0382
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -0.38 0.28 0.00 0.0867 -0.0339
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.28 3.30 0.0865 -0.0297
SHOP / Shopify Inc. 0.00 0.00 0.28 21.12 0.0862 -0.0129
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF 0.01 -16.09 0.28 -21.75 0.0849 -0.0659
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 7.19 0.27 28.17 0.1014 0.0108
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 5.06 0.27 19.74 0.0839 -0.0134
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.27 0.37 0.0834 -0.0322
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.01 0.00 0.27 4.25 0.0830 -0.0275
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.26 5.60 0.0811 -0.0254
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.26 13.30 0.0810 -0.0185
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 -0.45 0.26 25.71 0.0810 -0.0083
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -2.68 0.26 -10.51 0.0809 -0.0448
PNFP / Pinnacle Financial Partners, Inc. 0.00 1.88 0.26 6.07 0.0973 -0.0081
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 3.24 0.26 3.20 0.0791 -0.0272
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.25 0.0940 0.0940
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June 0.01 0.25 0.0936 0.0936
TMUS / T-Mobile US, Inc. 0.00 25.09 0.25 11.56 0.0932 -0.0026
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 0.00 0.25 8.70 0.0767 -0.0214
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -1.01 0.25 -0.79 0.0767 -0.0307
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.01 -4.19 0.25 -3.49 0.0765 -0.0334
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.25 20.29 0.0923 0.0039
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.24 0.0892 0.0892
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 -11.63 0.24 -14.70 0.0732 -0.0456
IBLC / iShares Trust - iShares Blockchain and Tech ETF 0.01 0.24 0.0721 0.0721
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 -23.23 0.23 -20.95 0.0717 -0.0546
GS / The Goldman Sachs Group, Inc. 0.00 0.23 0.0704 0.0704
KO / The Coca-Cola Company 0.00 0.53 0.23 -0.88 0.0695 -0.0277
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.22 0.0689 0.0689
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.22 0.0825 0.0825
RTX / RTX Corporation 0.00 0.22 0.0823 0.0823
ISRG / Intuitive Surgical, Inc. 0.00 0.22 0.0823 0.0823
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.22 8.82 0.0680 -0.0189
MCD / McDonald's Corporation 0.00 -1.04 0.22 -7.53 0.0679 -0.0340
SHW / The Sherwin-Williams Company 0.00 0.00 0.21 -1.83 0.0658 -0.0272
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.01 -5.32 0.21 -8.55 0.0656 -0.0339
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.21 0.0641 0.0641
NSC / Norfolk Southern Corporation 0.00 0.21 0.0640 0.0640
PEP / PepsiCo, Inc. 0.00 16.62 0.21 2.46 0.0638 -0.0225
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.02 0.21 0.0762 0.0762
WMB / The Williams Companies, Inc. 0.00 0.20 0.0755 0.0755
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.20 0.0745 0.0745
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.20 0.0613 0.0613
BKT / BlackRock Income Trust, Inc. 0.01 -26.20 0.15 -27.14 0.0471 -0.0423
BLW / BlackRock Limited Duration Income Trust 0.01 0.00 0.15 0.00 0.0459 -0.0177
SHIP / Seanergy Maritime Holdings Corp. 0.02 0.11 0.0404 0.0404
AGNC / AGNC Investment Corp. 0.01 0.11 0.0404 0.0404
VGM / Invesco Trust for Investment Grade Municipals 0.01 0.10 0.0385 0.0385
PSEC / Prospect Capital Corporation 0.03 0.00 0.09 -22.81 0.0272 -0.0215
PIM / Putnam Master Intermediate Income Trust 0.02 -15.23 0.06 -15.38 0.0171 -0.0107
ABUS / Arbutus Biopharma Corporation 0.01 0.00 0.04 -11.63 0.0119 -0.0068
CXE / MFS High Income Municipal Trust 0.01 0.00 0.04 -2.56 0.0117 -0.0051
INVZ / Innoviz Technologies Ltd. 0.02 0.03 0.0127 0.0127
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.00 -100.00 0.00 0.0000
IEP / Icahn Enterprises L.P. 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.0966
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000