Estatísticas Básicas
Valor do Portfólio $ 74,059,664
Posições Atuais 40
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Advisor Resource Council divulgou 40 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 74,059,664 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Advisor Resource Council são SPDR S&P 500 ETF (US:SPY) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) , SPDR Gold Shares (US:GLD) , and Innovator ETFs Trust - Innovator Equity Managed Floor ETF (US:SFLR) . As novas posições de Advisor Resource Council incluem Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF (US:QFLR) , .

Advisor Resource Council - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.04 27.86 37.6170 18.2078
0.08 14.78 19.9547 14.0163
0.05 4.39 5.9281 4.3116
0.07 2.67 3.5999 3.0041
0.01 2.67 3.6099 2.1463
0.00 1.66 2.2400 1.6352
0.01 1.18 1.5879 1.5879
0.03 1.32 1.7802 1.5236
0.02 1.34 1.8026 1.5182
0.03 1.53 2.0661 1.4593
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.00 0.00 -16.9309
0.00 0.00 -2.0291
0.00 0.00 -1.4209
0.00 0.74 0.9957 -1.3797
0.00 0.00 -1.0426
0.00 0.00 -0.8992
0.00 0.30 0.4100 -0.8035
0.00 0.00 -0.7912
0.01 0.36 0.4914 -0.6974
0.00 0.00 -0.6703
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.04 -48.11 27.86 -44.05 37.6170 18.2078
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.08 -7.06 14.78 -2.99 19.9547 14.0163
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.05 -1.05 4.39 5.86 5.9281 4.3116
GLD / SPDR Gold Shares 0.01 -38.94 2.67 -28.80 3.6099 2.1463
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.07 62.52 2.67 74.48 3.5999 3.0041
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.66 1.66 6.90 2.2400 1.6352
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.03 -8.88 1.53 -1.67 2.0661 1.4593
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 70.65 1.34 83.13 1.8026 1.5182
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.03 92.65 1.32 100.30 1.7802 1.5236
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.02 -6.77 1.26 1.29 1.6951 1.2119
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 1.18 1.5879 1.5879
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.02 50.05 1.17 50.13 1.5865 1.2816
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -10.17 1.14 -8.96 1.5376 1.0501
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -73.59 1.04 -70.41 1.4013 0.0353
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.98 4.95 1.3183 0.9558
AAPL / Apple Inc. 0.00 -90.25 0.74 -87.90 0.9957 -1.3797
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 121.26 0.62 130.11 0.8369 0.7320
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -82.33 0.62 -79.15 0.8314 -0.3188
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 68.99 0.54 78.07 0.7241 0.6065
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.01 0.49 0.6638 0.6638
CGGE / Capital Group Global Equity ETF 0.02 94.23 0.47 105.26 0.6331 0.5439
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.01 -2.95 0.44 0.69 0.5895 0.4203
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -10.07 0.42 -6.21 0.5719 0.3959
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -64.49 0.37 -61.64 0.5052 0.1249
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 53.61 0.36 63.23 0.4928 0.4055
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 -88.65 0.36 -88.09 0.4914 -0.6974
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.01 0.36 0.4821 0.4821
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 0.00 0.33 5.05 0.4503 0.3264
CCL / Carnival Corporation & plc 0.01 0.00 0.31 3.01 0.4163 0.2994
BRK.B / Berkshire Hathaway Inc. 0.00 -90.58 0.30 -90.27 0.4100 -0.8035
CGBL / Capital Group Core Balanced ETF 0.01 28.18 0.29 33.03 0.3926 0.3074
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.27 0.3620 0.3620
QQQ / Invesco QQQ Trust, Series 1 0.00 -90.01 0.26 -89.17 0.3470 -0.5747
XOM / Exxon Mobil Corporation 0.00 -72.47 0.24 -71.31 0.3186 -0.0008
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.01 50,945.45 0.23 2,027.27 0.3173 0.3162
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -1.73 0.23 -1.30 0.3080 0.2176
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.01 0.22 0.2946 0.2946
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -0.93 0.22 -0.92 0.2922 0.2070
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.20 0.2755 0.2755
AMZN / Amazon.com, Inc. 0.00 -86.35 0.20 -86.39 0.2725 -0.3035
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 -0.1868
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. Call 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0786
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.2315
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.1520
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.3471
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 -0.8992
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1855
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 -100.00 -0.0992
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.1182
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.00 -100.00 0.00 -100.00 -0.0810
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 -100.00 0.00 0.0000
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF 0.00 -100.00 0.00 -100.00 -0.6428
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.1602
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. Put 0.00 -100.00 0.00 -100.00 -0.2272
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.3490
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1752
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0819
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. Call 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
ADT / ADT Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 -100.00 -0.7912
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 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
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 -100.00 -0.0823
PLD / Prologis, Inc. Call 0.00 -100.00 0.00 0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -100.00 0.00 0.0000
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 -100.00 0.00 0.0000
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.00 -100.00 0.00 0.0000
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.1113
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.1075
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 -0.1743
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.3206
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0908
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.6703
MDT / Medtronic plc Call 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 -100.00 -0.3288
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 -100.00 -0.1014
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0288
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.2609
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. Put 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 -100.00 -0.1775
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1224
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0942
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0953
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -1.4209
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -16.9309
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0171
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -2.0291
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 -100.00 -0.3102
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.1974
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.3878
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.1040
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.0808
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.1908
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.00 -100.00 0.00 0.0000
CXDO / Crexendo, Inc. 0.00 -100.00 0.00 0.0000
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 -100.00 0.00 0.0000
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 -100.00 0.00 -100.00 -0.1826
AMT / American Tower Corporation Call 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.2365
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1574
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.00 -100.00 0.00 -100.00 -0.1872
ASUR / Asure Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0389
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -100.00 0.00 -100.00 -0.2633
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.4837
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -1.0426
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000