Mga Batayang Estadistika
Nilai Portofolio $ 202,758,647
Posisi Saat Ini 147
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Worth Asset Management, LLC telah mengungkapkan total kepemilikan 147 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 202,758,647 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Worth Asset Management, LLC adalah iShares Trust - iShares Core 60/40 Balanced Allocation ETF (US:AOR) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . Posisi baru Worth Asset Management, LLC meliputi: Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , GE Vernova Inc. (US:GEV) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , SPDR Index Shares Funds - SPDR Portfolio Europe ETF (US:SPEU) , and Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF (US:RSBA) .

Worth Asset 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
0.38 23.46 9.4227 9.4227
0.02 13.66 6.7353 5.8922
0.05 2.53 1.2490 1.2490
0.07 3.73 1.4972 0.9744
0.02 2.42 0.9699 0.9699
0.01 3.58 1.7634 0.9487
0.00 1.47 0.7239 0.7239
0.00 1.20 0.5920 0.5920
0.00 1.42 0.5700 0.5700
0.16 5.40 2.1680 0.5654
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 19.99 8.0272 -5.3581
0.10 8.76 3.5190 -4.3345
0.08 6.14 2.4676 -3.3223
0.01 0.40 0.1593 -2.7505
0.00 0.22 0.0873 -2.7401
0.01 0.40 0.1592 -1.0569
0.00 1.22 0.4900 -1.0356
0.00 0.63 0.2531 -0.9683
0.00 0.29 0.1160 -0.8096
0.02 3.46 1.3893 -0.7408
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 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
(%)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.38 23.46 9.4227 9.4227
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.20 -18.46 19.99 -18.45 8.0272 -5.3581
QQQ / Invesco QQQ Trust, Series 1 0.02 652.00 13.66 785.03 6.7353 5.8922
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.10 -39.07 8.76 -39.06 3.5190 -4.3345
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.10 3.21 7.40 14.09 2.9721 -0.5705
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.05 30.04 6.22 31.09 2.4962 -0.0933
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.08 -43.31 6.14 -42.04 2.4676 -3.3223
CGBL / Capital Group Core Balanced ETF 0.16 70.43 5.40 83.98 2.1680 0.5654
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.14 12.51 4.55 18.99 1.8272 -0.2609
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 26.20 4.50 48.48 1.8084 0.1521
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 42.30 4.46 57.29 1.7897 0.2423
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.07 289.17 3.73 289.55 1.4972 0.9744
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 63.70 3.67 94.12 1.4721 0.4405
MSFT / Microsoft Corporation 0.01 80.88 3.58 139.77 1.7634 0.9487
AAPL / Apple Inc. 0.02 -3.97 3.46 -11.31 1.3893 -0.7408
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 24.33 2.75 24.63 1.1060 -0.1007
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -1.14 2.61 10.88 1.0479 -0.2374
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 2.53 1.2490 1.2490
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.10 -5.37 2.47 4.71 0.9920 -0.2960
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 2.42 0.9699 0.9699
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF 0.08 122.05 2.06 129.73 0.8286 0.3381
NFLX / Netflix, Inc. 0.00 -12.79 2.04 25.22 0.8180 -0.0702
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 0.32 1.91 -0.16 0.7656 -0.2775
GE / General Electric Company 0.01 192.09 1.81 276.04 0.7253 0.4627
AVGO / Broadcom Inc. 0.01 -53.33 1.79 -23.14 0.7189 -0.5535
NVDA / NVIDIA Corporation 0.01 -16.66 1.62 21.48 0.6522 -0.0778
PM / Philip Morris International Inc. 0.01 -40.14 1.53 -31.31 0.6133 -0.6010
IAU / iShares Gold Trust 0.02 -10.15 1.52 -4.96 0.7474 -0.1235
GEV / GE Vernova Inc. 0.00 1.47 0.7239 0.7239
INTU / Intuit Inc. 0.00 1.42 0.5700 0.5700
BA / The Boeing Company 0.01 1.33 0.5359 0.5359
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 64.68 1.26 65.27 0.5065 0.0894
LLY / Eli Lilly and Company 0.00 -53.73 1.22 -56.36 0.4900 -1.0356
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 1.20 0.5920 0.5920
SCHW / The Charles Schwab Corporation 0.01 1.19 0.4783 0.4783
TSLA / Tesla, Inc. 0.00 3.33 1.17 26.59 0.5780 0.0726
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 1.11 0.4449 0.4449
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December 0.04 44.14 1.10 49.59 0.4425 0.0403
TRN / Trinity Industries, Inc. 0.04 0.00 1.08 -3.76 0.4323 -0.1784
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.02 -2.16 1.05 -1.87 0.4211 -0.1626
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.02 1.00 0.4908 0.4908
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.39 0.95 10.98 0.3818 -0.0862
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.02 237.99 0.93 237.96 0.3721 0.2223
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02 -13.21 0.91 -0.33 0.3643 -0.1325
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY / ETF (12811T803) 0.03 0.89 0.0000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.02 46.91 0.88 47.57 0.3541 0.0278
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November 0.03 -14.85 0.82 -12.23 0.3289 -0.1803
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 174.02 0.79 193.28 0.3161 0.1696
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.02 0.76 0.3060 0.3060
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -50.47 0.76 -45.23 0.3047 -0.4517
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.03 0.74 0.2964 0.2964
AMZN / Amazon.com, Inc. 0.00 -45.79 0.73 -37.47 0.2937 -0.3452
WMT / Walmart Inc. 0.01 -0.71 0.72 10.58 0.2897 -0.0666
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 0.68 0.2739 0.2739
XOM / Exxon Mobil Corporation 0.01 3.31 0.64 -6.42 0.2578 -0.1166
V / Visa Inc. 0.00 -72.18 0.63 -71.82 0.2531 -0.9683
META / Meta Platforms, Inc. 0.00 -72.73 0.61 -65.07 0.2466 -0.7139
FXB / Invesco CurrencyShares British Pound Sterling Trust 0.00 0.61 0.2992 0.2992
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.02 -41.20 0.61 -37.14 0.2437 -0.2833
ACA / Arcosa, Inc. 0.01 1.48 0.61 14.15 0.2433 -0.0467
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.03 -24.57 0.57 -26.41 0.2308 -0.1956
UBER / Uber Technologies, Inc. 0.01 104.80 0.57 162.84 0.2303 0.1109
RSBA / Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF 0.03 0.57 0.2793 0.2793
OZK / Bank OZK 0.01 0.54 0.2678 0.2678
JPM / JPMorgan Chase & Co. 0.00 4.64 0.52 23.44 0.2076 -0.0207
TXN / Texas Instruments Incorporated 0.00 -30.02 0.52 -19.28 0.2072 -0.1413
IBM / International Business Machines Corporation 0.00 -13.28 0.52 2.79 0.2543 -0.0197
NRG / NRG Energy, Inc. 0.00 0.00 0.48 68.18 0.1935 0.0371
SPY / SPDR S&P 500 ETF 0.00 51.17 0.48 67.25 0.1929 0.0358
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 22.62 0.48 34.08 0.1912 -0.0028
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 25.34 0.46 39.04 0.1863 0.0039
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF 0.02 6.90 0.45 19.57 0.1791 -0.0246
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.02 -45.92 0.42 -48.90 0.1685 -0.2797
CRWD / CrowdStrike Holdings, Inc. 0.00 -11.99 0.42 27.30 0.1667 -0.0116
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 35.13 0.41 36.00 0.1640 0.0001
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF 0.02 0.41 0.2003 0.2003
PLTR / Palantir Technologies Inc. 0.00 -17.52 0.40 33.55 0.1984 0.0335
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.01 -92.57 0.40 -92.57 0.1593 -2.7505
T / AT&T Inc. 0.01 -82.60 0.40 -82.21 0.1592 -1.0569
UNH / UnitedHealth Group Incorporated 0.00 92.63 0.38 14.67 0.1540 -0.0286
VST / Vistra Corp. 0.00 -2.03 0.37 61.90 0.1506 0.0239
GD / General Dynamics Corporation 0.00 0.00 0.37 6.88 0.1843 -0.0064
ADPV / Series Portfolios Trust - Adaptiv Select ETF 0.01 0.37 0.1833 0.1833
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October 0.01 34.76 0.37 37.22 0.1469 0.0012
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.02 0.37 0.1466 0.1466
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.01 0.36 0.1464 0.1464
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.68 0.36 11.38 0.1457 -0.0321
ARCC / Ares Capital Corporation 0.02 -0.28 0.36 -1.38 0.1438 -0.0541
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.36 0.1753 0.1753
TSLX / Sixth Street Specialty Lending, Inc. 0.01 0.10 0.34 6.56 0.1370 -0.0379
MET / MetLife, Inc. 0.00 0.02 0.34 0.00 0.1365 -0.0488
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February 0.01 0.34 0.1653 0.1653
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -46.42 0.33 -45.68 0.1340 -0.2013
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 6.78 0.33 24.53 0.1327 -0.0122
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -21.44 0.33 -12.27 0.1323 -0.0727
BDGS / EA Series Trust - Bridges Capital Tactical ETF 0.01 0.42 0.32 6.40 0.1273 -0.0354
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 23.91 0.31 24.30 0.1540 0.0164
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -6.63 0.31 -6.34 0.1247 -0.0563
CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January 0.01 0.00 0.31 3.01 0.1241 -0.0393
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.31 0.1234 0.1234
CVX / Chevron Corporation 0.00 -21.79 0.30 -33.04 0.1213 -0.1251
GOOGL / Alphabet Inc. 0.00 25.53 0.30 43.33 0.1211 0.0060
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -0.20 0.30 0.00 0.1209 -0.0438
SO / The Southern Company 0.00 3.20 0.30 3.14 0.1190 -0.0380
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.29 0.1176 0.1176
KO / The Coca-Cola Company 0.00 0.29 0.1163 0.1163
ABBV / AbbVie Inc. 0.00 -80.76 0.29 -83.00 0.1160 -0.8096
JNJ / Johnson & Johnson 0.00 -23.50 0.28 -29.55 0.1122 -0.1044
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -62.18 0.27 -61.84 0.1071 -0.2740
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF 0.01 -44.37 0.26 -36.56 0.1053 -0.1203
TRV / The Travelers Companies, Inc. 0.00 0.26 0.1053 0.1053
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF 0.01 -25.77 0.26 -19.94 0.1051 -0.0730
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.26 0.1049 0.1049
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 0.26 0.1283 0.1283
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.26 0.1038 0.1038
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -79.35 0.26 -78.31 0.1034 -0.5440
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.01 -30.15 0.26 -36.95 0.1031 -0.1187
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -73.60 0.26 -70.30 0.1263 -0.3445
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.01 0.26 0.1261 0.1261
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.25 0.1023 0.1023
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.25 0.1020 0.1020
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.25 0.1019 0.1019
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 3.78 0.25 6.33 0.1013 -0.0284
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -54.24 0.25 -54.73 0.1003 -0.2001
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.25 0.0994 0.0994
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.01 -10.39 0.24 -9.96 0.1208 -0.0275
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.01 0.00 0.24 0.00 0.0969 -0.0348
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March 0.01 0.24 0.1177 0.1177
SHOP / Shopify Inc. 0.00 0.24 0.0948 0.0948
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -22.52 0.22 -29.65 0.0897 -0.0834
MO / Altria Group, Inc. 0.00 0.22 0.0884 0.0884
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.22 0.0884 0.0884
HD / The Home Depot, Inc. 0.00 0.67 0.22 0.46 0.1080 -0.0107
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -96.45 0.22 -95.81 0.0873 -2.7401
RSG / Republic Services, Inc. 0.00 0.00 0.21 1.91 0.0857 -0.0287
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.21 5.50 0.0850 -0.0246
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 -39.85 0.21 -27.37 0.1023 -0.0538
ABT / Abbott Laboratories 0.00 -86.41 0.20 -86.07 0.0816 -0.7142
CGGR / Capital Group Growth ETF 0.00 0.20 0.0990 0.0990
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.19 0.0766 0.0766
VGI / Virtus Global Multi-Sector Income Fund 0.02 49.19 0.17 51.30 0.0699 0.0070
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 0.00 0.14 5.38 0.0551 -0.0164
FSCO / FS Credit Opportunities Corp. 0.01 0.10 0.0507 0.0507
ECC / Eagle Point Credit Company Inc. 0.01 0.08 0.0328 0.0328
ORC / Orchid Island Capital, Inc. 0.01 0.08 0.0323 0.0323
RCLF / Rosecliff Acquisition Corp I - Class A 0.02 0.05 0.0223 0.0223
PACB / Pacific Biosciences of California, Inc. 0.02 -2.45 0.02 0.00 0.0099 -0.0032
ACP / Abrdn Income Credit Strategies Fund 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MLPA / Global X Funds - Global X MLP ETF 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF 0.00 -100.00 0.00 0.0000
PYPY / Tidal Trust II - YieldMax PYPL Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.1271
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
CGDV / Capital Group Dividend Value ETF 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.2999
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -100.00 0.00 0.0000
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -100.00 0.00 0.0000
BABO / Tidal Trust II - YieldMaxTM BABA Option Income Strategy ETF 0.00 -100.00 0.00 0.0000