Estatísticas Básicas
Valor do Portfólio $ 505,117,836
Posições Atuais 148
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Asset Allocation Strategies LLC divulgou 148 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 505,117,836 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Asset Allocation Strategies LLC são Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . As novas posições de Asset Allocation Strategies LLC incluem Schwab Strategic Trust - Schwab High Yield Bond ETF (US:SCYB) , Sprott Physical Gold Trust (US:PHYS) , Sprott Physical Silver Trust (US:PSLV) , First Trust Exchange-Traded Fund - First Trust Growth Strength ETF (US:FTGS) , and Capital Group Core Balanced ETF (US:CGBL) .

Asset Allocation Strategies LLC - Valor do Portfólio
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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
0.46 12.74 2.5212 2.5212
0.14 15.37 3.0437 1.5399
0.19 14.70 2.9109 0.9998
0.08 3.93 0.7781 0.7252
0.18 3.23 0.6399 0.6399
0.09 4.90 0.9692 0.5269
0.08 6.80 1.3470 0.4740
0.09 6.43 1.2723 0.4340
0.08 8.36 1.6544 0.3658
0.05 5.12 1.0134 0.3117
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
0.10 24.29 4.8081 -1.3027
0.10 3.87 0.7657 -0.9051
0.66 18.00 3.5628 -0.7786
0.01 2.37 0.4685 -0.6206
0.07 8.69 1.7208 -0.5474
0.08 4.50 0.8910 -0.5455
0.12 7.36 1.4563 -0.4993
0.14 9.26 1.8326 -0.4885
0.16 9.40 1.8606 -0.4436
0.03 18.54 3.6707 -0.3889
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-08 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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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
(%)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.10 -77.41 24.29 -12.17 4.8081 -1.3027
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.81 8.21 21.36 16.62 4.2288 0.1809
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.84 10.56 19.71 11.65 3.9021 0.0008
QQQ / Invesco QQQ Trust, Series 1 0.03 -7.26 18.54 0.94 3.6707 -0.3889
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.66 -11.07 18.00 -8.39 3.5628 -0.7786
IOO / iShares Trust - iShares Global 100 ETF 0.13 -3.50 15.84 7.43 3.1360 -0.1228
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.26 7.59 15.69 13.08 3.1059 0.0400
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.14 112.93 15.37 125.96 3.0437 1.5399
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.64 7.51 14.96 13.25 2.9613 0.0424
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.19 57.77 14.70 70.04 2.9109 0.9998
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.52 10.11 13.81 18.01 2.7331 0.1478
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.46 12.74 2.5212 2.5212
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 -3.98 12.55 1.52 2.4846 -0.2473
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.39 6.20 12.50 16.03 2.4739 0.0936
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.12 -6.13 12.38 2.93 2.4507 -0.2074
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.05 0.37 12.37 11.43 2.4480 -0.0046
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.16 -18.35 9.40 -9.86 1.8606 -0.4436
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 -16.24 9.26 -11.87 1.8326 -0.4885
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 -22.11 8.69 -15.32 1.7208 -0.5474
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 41.82 8.36 43.33 1.6544 0.3658
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.19 6.88 8.18 14.73 1.6196 0.0437
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.16 24.03 7.54 25.66 1.4923 0.1667
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.12 -20.29 7.36 -16.87 1.4563 -0.4993
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 64.69 6.80 72.25 1.3470 0.4740
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.09 67.90 6.43 69.42 1.2723 0.4340
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.19 -18.83 5.14 -16.92 1.0177 -0.3497
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.05 59.19 5.12 61.20 1.0134 0.3117
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.11 24.34 5.03 32.86 0.9966 0.1593
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.09 -20.32 5.02 -15.76 0.9945 -0.3235
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.23 2.26 4.96 4.24 0.9825 -0.0697
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.09 143.53 4.90 144.63 0.9692 0.5269
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.08 -32.69 4.50 -30.76 0.8910 -0.5455
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.16 10.77 4.36 22.16 0.8623 0.0743
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.08 1,525.95 3.93 1,551.26 0.7781 0.7252
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0.10 -51.53 3.87 -48.85 0.7657 -0.9051
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.20 60.74 3.76 61.75 0.7453 0.2310
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.14 -19.64 3.75 -19.65 0.7416 -0.2885
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 61.59 3.69 77.48 0.7302 0.2708
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.11 10.50 3.68 22.37 0.7289 0.0638
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -17.91 3.61 -10.00 0.7147 -0.1717
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.18 3.23 0.6399 0.6399
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 -14.35 3.19 -8.20 0.6319 -0.1364
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.07 15.95 3.01 19.95 0.5953 0.0412
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.12 68.35 2.98 68.72 0.5906 0.1997
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 -15.23 2.95 -14.61 0.5843 -0.1796
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.04 13.51 2.92 19.84 0.5789 0.0395
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -19.91 2.87 -12.26 0.5681 -0.1548
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.11 9.80 2.73 9.89 0.5412 -0.0086
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF 0.07 14.10 2.69 13.86 0.5318 0.0103
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.05 84.98 2.56 85.25 0.5073 0.2015
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.08 10.51 2.48 20.24 0.4904 0.0349
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -54.45 2.37 -51.99 0.4685 -0.6206
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.06 8.06 2.35 18.36 0.4648 0.0265
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.11 32.47 2.33 32.52 0.4608 0.0727
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.02 60.15 2.28 76.85 0.4506 0.1660
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 -11.14 2.24 -11.09 0.4429 -0.1132
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund 0.06 -22.92 2.18 -19.09 0.4313 -0.1638
JXN / Jackson Financial Inc. 0.02 -0.66 2.03 13.26 0.4009 0.0058
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 -28.10 2.02 -25.76 0.4006 -0.2018
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -14.60 1.97 -10.35 0.3910 -0.0958
AAPL / Apple Inc. 0.01 2.25 1.94 26.93 0.3845 0.0463
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.02 -11.80 1.88 -7.11 0.3725 -0.0750
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.02 -24.41 1.79 -19.29 0.3547 -0.1358
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 21.30 1.69 43.29 0.3343 0.0738
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.05 17.06 1.69 23.05 0.3340 0.0309
SPY / SPDR S&P 500 ETF 0.00 -7.30 1.68 -0.06 0.3333 -0.0389
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -11.30 1.68 -11.25 0.3330 -0.0857
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.04 -14.90 1.66 -15.00 0.3288 -0.1029
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.05 221.24 1.63 432.25 0.3236 0.2555
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 21.07 1.57 30.53 0.3100 0.0449
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -19.75 1.56 -14.88 0.3094 -0.0963
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.03 0.17 1.42 7.41 0.2812 -0.0110
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.03 9.79 1.34 16.20 0.2656 0.0105
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.02 -20.06 1.23 -14.34 0.2425 -0.0736
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.02 -18.74 1.17 -14.74 0.2313 -0.0717
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -10.67 1.16 -5.98 0.2305 -0.0432
IWL / iShares Trust - iShares Russell Top 200 ETF 0.01 -25.17 1.13 -18.79 0.2233 -0.0838
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.02 -29.25 1.09 -24.93 0.2164 -0.1054
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -38.89 1.07 -38.27 0.2110 -0.1708
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.03 -25.76 1.05 -20.34 0.2072 -0.0831
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.04 1.04 0.19 0.2064 -0.0235
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -0.10 1.02 5.68 0.2028 -0.0115
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.02 -27.10 0.98 -20.81 0.1944 -0.0797
MLPA / Global X Funds - Global X MLP ETF 0.02 98.51 0.96 91.60 0.1897 0.0791
AMZN / Amazon.com, Inc. 0.00 19.86 0.93 19.95 0.1834 0.0127
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.04 1.44 0.87 2.49 0.1713 -0.0154
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.02 -24.88 0.85 -23.65 0.1682 -0.0775
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.80 0.84 6.05 0.1668 -0.0087
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 7.93 0.81 9.02 0.1604 -0.0038
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 4.53 0.75 5.35 0.1482 -0.0087
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -16.22 0.73 -14.00 0.1448 -0.0432
ET / Energy Transfer LP - Limited Partnership 0.04 1.18 0.72 -4.28 0.1416 -0.0235
MSFT / Microsoft Corporation 0.00 26.66 0.71 31.91 0.1408 0.0216
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 -46.61 0.71 -48.36 0.1405 -0.1631
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.03 0.69 0.1357 0.1357
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.03 0.00 0.68 4.63 0.1343 -0.0090
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 1.61 0.65 1.72 0.1288 -0.0124
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 -24.81 0.62 -21.09 0.1230 -0.0510
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 17.73 0.61 17.85 0.1217 0.0064
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -28.89 0.58 -26.72 0.1141 -0.0596
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.03 37.82 0.55 39.54 0.1083 0.0216
PHYS / Sprott Physical Gold Trust 0.02 0.53 0.1048 0.1048
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.01 -28.11 0.51 -21.56 0.1016 -0.0430
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.02 -0.52 0.51 0.79 0.1006 -0.0108
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.04 0.50 1.84 0.0990 -0.0094
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -6.13 0.50 -0.99 0.0989 -0.0126
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.02 0.79 0.48 2.13 0.0950 -0.0088
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.02 76.24 0.48 79.03 0.0948 0.0358
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -10.71 0.48 -0.62 0.0945 -0.0116
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -21.58 0.46 -16.55 0.0920 -0.0311
BRK.B / Berkshire Hathaway Inc. 0.00 -0.23 0.44 3.28 0.0874 -0.0071
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.02 -20.62 0.41 -20.54 0.0821 -0.0331
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 79.68 0.40 96.57 0.0794 0.0343
TT / Trane Technologies plc 0.00 0.11 0.40 -3.42 0.0784 -0.0122
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.02 -16.81 0.39 -14.57 0.0768 -0.0234
BA / The Boeing Company 0.00 -1.77 0.38 1.32 0.0761 -0.0078
C / Citigroup Inc. 0.00 -0.55 0.38 18.63 0.0756 0.0044
JPM / JPMorgan Chase & Co. 0.00 0.09 0.37 8.88 0.0730 -0.0018
PLTR / Palantir Technologies Inc. 0.00 -33.80 0.37 -11.57 0.0728 -0.0190
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.28 0.36 8.04 0.0719 -0.0024
PSLV / Sprott Physical Silver Trust 0.02 0.36 0.0715 0.0715
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.02 -27.14 0.35 -23.04 0.0702 -0.0317
T / AT&T Inc. 0.01 -0.31 0.35 -2.79 0.0691 -0.0102
COST / Costco Wholesale Corporation 0.00 27.37 0.34 19.22 0.0665 0.0042
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.02 25.21 0.34 26.42 0.0665 0.0079
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.01 0.33 0.0660 0.0660
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 16.66 0.32 17.22 0.0634 0.0030
TSLA / Tesla, Inc. 0.00 1.28 0.32 42.15 0.0629 0.0134
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 -17.52 0.32 -16.36 0.0628 -0.0212
DGY / DTE Energy Company 0.00 0.82 0.31 7.59 0.0618 -0.0023
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.01 0.11 0.31 2.69 0.0605 -0.0053
GOOG / Alphabet Inc. 0.00 3.13 0.29 41.67 0.0572 0.0121
COF / Capital One Financial Corporation 0.00 -1.79 0.28 -2.11 0.0554 -0.0076
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.01 7.03 0.26 8.79 0.0516 -0.0014
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 0.07 0.26 4.86 0.0514 -0.0033
CGBL / Capital Group Core Balanced ETF 0.01 0.25 0.0502 0.0502
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.24 0.0476 0.0476
GOOGL / Alphabet Inc. 0.00 0.24 0.0473 0.0473
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.24 0.0471 0.0471
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.01 0.22 0.0434 0.0434
V / Visa Inc. 0.00 0.22 0.0430 0.0430
DAL / Delta Air Lines, Inc. 0.00 0.21 0.0419 0.0419
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0.01 0.00 0.21 1.99 0.0408 -0.0036
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.00 0.21 0.0406 0.0406
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -22.45 0.20 -16.80 0.0403 -0.0137
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.20 0.0400 0.0400
TGT / Target Corporation 0.00 0.20 0.0397 0.0397
YYY / Amplify ETF Trust - Amplify CEF High Income ETF 0.01 0.30 0.17 1.18 0.0340 -0.0035
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.00 -100.00 0.00 0.0000
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000