Estatísticas Básicas
Valor do Portfólio $ 384,330,803
Posições Atuais 175
Últimas Participações, Desempenho, AUM (de 13F, 13D)

BCGM Wealth Management, LLC divulgou 175 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 384,330,803 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de BCGM Wealth Management, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Invesco QQQ Trust, Series 1 (US:QQQ) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) . As novas posições de BCGM Wealth Management, LLC incluem iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , U-Haul Holding Company - Series N (US:UHALB) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Palantir Technologies Inc. (US:PLTR) , and Costco Wholesale Corporation (US:COST) .

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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
0.04 9.30 2.4185 1.1946
0.01 2.66 0.6930 0.6930
0.71 7.93 2.0632 0.6524
0.05 2.39 0.6220 0.6220
0.23 13.73 3.5735 0.5286
0.07 5.21 1.3567 0.4224
0.01 2.01 0.5221 0.3308
0.12 7.63 1.9842 0.2508
0.02 4.94 1.2841 0.1808
0.00 0.69 0.1800 0.1800
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 5.96 1.5510 -1.6594
0.06 2.90 0.7535 -0.7369
0.01 0.58 0.1505 -0.6315
0.05 2.45 0.6383 -0.5777
0.22 3.15 0.8191 -0.3028
0.03 4.20 1.0929 -0.2647
0.02 4.98 1.2946 -0.1974
0.08 3.89 1.0119 -0.1835
0.02 14.62 3.8031 -0.1785
0.09 7.78 2.0250 -0.1307
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -0.05 18.33 7.74 4.7699 -0.0283
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.09 1.66 17.24 8.15 4.4867 -0.0090
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.12 -0.55 16.79 7.27 4.3673 -0.0452
QQQ / Invesco QQQ Trust, Series 1 0.02 -4.89 14.62 3.51 3.8031 -0.1785
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.23 17.01 13.73 27.19 3.5735 0.5286
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -2.95 13.05 7.07 3.3953 -0.0413
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.16 5.18 10.85 10.73 2.8222 0.0601
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.04 97.33 9.30 114.17 2.4185 1.1946
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.71 1.81 7.93 58.52 2.0632 0.6524
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.09 2.43 7.78 1.81 2.0250 -0.1307
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.12 12.97 7.63 24.04 1.9842 0.2508
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.07 10.43 6.75 11.94 1.7559 0.0559
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.16 6.59 7.66 1.7158 -0.0117
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.12 0.77 6.30 2.56 1.6393 -0.0930
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 -50.18 5.96 -47.65 1.5510 -1.6594
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.11 8.37 5.66 9.20 1.4733 0.0110
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.12 0.00 5.61 3.97 1.4593 -0.0620
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.15 3.64 5.50 10.29 1.4304 0.0247
IAU / iShares Gold Trust 0.07 34.87 5.21 57.38 1.3567 0.4224
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.10 5.18 5.02 5.02 1.3067 -0.0415
JPM / JPMorgan Chase & Co. 0.02 -13.57 4.98 -5.95 1.2946 -0.1974
AAPL / Apple Inc. 0.02 1.64 4.94 26.15 1.2841 0.1808
XOM / Exxon Mobil Corporation 0.04 1.18 4.90 5.83 1.2758 -0.0307
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.10 4.76 4.75 4.65 1.2360 -0.0440
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 12.10 4.61 14.28 1.1998 0.0618
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 2.57 4.54 9.45 1.1812 0.0117
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.12 -1.19 4.50 2.21 1.1700 -0.0704
NOC / Northrop Grumman Corporation 0.01 4.89 4.28 27.82 1.1129 0.1692
PM / Philip Morris International Inc. 0.03 -2.03 4.20 -12.75 1.0929 -0.2647
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 0.14 4.01 2.27 1.0423 -0.0623
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.97 3.93 3.94 1.0225 -0.0435
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.08 -8.48 3.89 -8.28 1.0119 -0.1835
LLY / Eli Lilly and Company 0.00 2.62 3.76 0.45 0.9781 -0.0771
NVDA / NVIDIA Corporation 0.02 -0.86 3.57 17.07 0.9298 0.0691
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.08 5.44 3.54 6.72 0.9209 -0.0143
BRK.B / Berkshire Hathaway Inc. 0.01 2.79 3.35 6.39 0.8711 -0.0163
TXXI / BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 0.06 2.19 3.24 4.05 0.8429 -0.0352
MBLY / Mobileye Global Inc. 0.22 0.76 3.15 -20.89 0.8191 -0.3028
HII / Huntington Ingalls Industries, Inc. 0.01 4.90 2.97 25.09 0.7731 0.1032
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.06 -45.77 2.90 -45.22 0.7535 -0.7369
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.11 6.35 2.87 7.45 0.7471 -0.0066
DHIL / Diamond Hill Investment Group, Inc. 0.02 3.65 2.86 -0.14 0.7429 -0.0633
DIS / The Walt Disney Company 0.02 1.39 2.78 -6.39 0.7243 -0.1142
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 2.66 0.6930 0.6930
FPI / Farmland Partners Inc. 0.24 2.71 2.63 -2.92 0.6848 -0.0796
CTRA / Coterra Energy Inc. 0.11 -0.73 2.50 -7.48 0.6499 -0.1115
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.05 -10.45 2.47 -2.60 0.6425 -0.0726
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.05 -43.33 2.45 -43.11 0.6383 -0.5777
VZ / Verizon Communications Inc. 0.06 5.16 2.43 6.78 0.6312 -0.0093
UHALB / U-Haul Holding Company - Series N 0.05 2.39 0.6220 0.6220
LOVE / The Lovesac Company 0.14 -2.08 2.31 -8.93 0.5999 -0.1138
UNH / UnitedHealth Group Incorporated 0.01 2.50 2.25 13.47 0.5852 0.0262
FSLR / First Solar, Inc. 0.01 6.15 2.22 41.39 0.5788 0.1352
CVS / CVS Health Corporation 0.03 2.78 2.11 12.34 0.5496 0.0193
SAM / The Boston Beer Company, Inc. 0.01 166.98 2.01 195.87 0.5221 0.3308
KR / The Kroger Co. 0.03 4.16 2.00 -2.10 0.5212 -0.0559
SPG / Simon Property Group, Inc. 0.01 5.40 2.00 23.07 0.5191 0.0619
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 6.72 1.88 9.96 0.4885 0.0070
GNTX / Gentex Corporation 0.07 6.06 1.86 36.52 0.4835 0.0996
CHKP / Check Point Software Technologies Ltd. 0.01 3.95 1.82 -2.78 0.4732 -0.0543
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.22 1.79 1.59 0.4668 -0.0312
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 4.76 1.74 -0.86 0.4516 -0.0421
HWM / Howmet Aerospace Inc. 0.01 -1.23 1.58 4.08 0.4113 -0.0167
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.03 3.58 1.51 3.65 0.3923 -0.0178
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -1.00 1.44 9.92 0.3750 0.0052
AMZN / Amazon.com, Inc. 0.01 31.11 1.44 31.15 0.3749 0.0653
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.03 0.00 1.44 5.04 0.3741 -0.0119
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.07 6.64 1.37 5.89 0.3557 -0.0084
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -5.48 1.35 -5.08 0.3501 -0.0495
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 0.33 1.34 5.51 0.3489 -0.0093
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.03 1.80 1.27 2.17 0.3304 -0.0201
TSLA / Tesla, Inc. 0.00 4.14 1.27 45.91 0.3292 0.0845
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.03 -6.29 1.26 -1.63 0.3290 -0.0335
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.04 0.00 1.25 2.45 0.3260 -0.0188
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.03 -8.03 1.24 -5.40 0.3237 -0.0469
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 5.16 1.17 6.15 0.3054 -0.0062
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.02 -9.26 1.12 -8.51 0.2910 -0.0538
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.02 0.00 1.07 5.34 0.2772 -0.0079
GOOGL / Alphabet Inc. 0.00 44.78 1.04 99.81 0.2693 0.1232
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May 0.04 0.00 1.01 1.51 0.2624 -0.0177
META / Meta Platforms, Inc. 0.00 0.00 1.00 -0.50 0.2591 -0.0231
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 60.66 0.96 63.37 0.2496 0.0840
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.02 -1.27 0.91 6.34 0.2358 -0.0046
WBS / Webster Financial Corporation 0.02 -6.63 0.90 1.59 0.2334 -0.0154
FRME / First Merchants Corporation 0.02 0.03 0.86 -1.50 0.2225 -0.0224
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 16.44 0.81 25.82 0.2105 0.0291
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -7.80 0.81 -10.63 0.2101 -0.0447
SPY / SPDR S&P 500 ETF 0.00 2.58 0.79 10.60 0.2064 0.0042
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF 0.03 7.48 0.79 11.82 0.2045 0.0064
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -6.97 0.78 -4.28 0.2036 -0.0270
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 0.00 0.78 4.41 0.2034 -0.0077
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 -1.87 0.76 3.82 0.1980 -0.0089
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 10.31 0.76 11.11 0.1980 0.0048
MSFT / Microsoft Corporation 0.00 29.78 0.76 35.24 0.1968 0.0390
D / Dominion Energy, Inc. 0.01 -6.72 0.72 0.98 0.1874 -0.0138
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.02 3.90 0.71 8.23 0.1848 -0.0003
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.69 0.1800 0.1800
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.02 0.00 0.67 4.85 0.1745 -0.0059
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.05 0.67 9.74 0.1731 0.0021
PLTR / Palantir Technologies Inc. 0.00 0.66 0.1727 0.1727
DUK / Duke Energy Corporation 0.01 0.19 0.66 4.93 0.1720 -0.0054
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 0.00 0.64 4.08 0.1658 -0.0069
AVGO / Broadcom Inc. 0.00 95.64 0.62 134.72 0.1619 0.0870
MCD / McDonald's Corporation 0.00 2.68 0.58 6.80 0.1513 -0.0023
AL / Air Lease Corporation 0.01 -80.83 0.58 -79.16 0.1505 -0.6315
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 16.22 0.56 29.06 0.1468 0.0235
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 -3.71 0.54 -2.53 0.1405 -0.0158
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.54 4.29 0.1393 -0.0054
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -0.50 0.53 8.66 0.1374 0.0005
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.52 5.92 0.1351 -0.0032
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -4.77 0.51 -0.78 0.1324 -0.0121
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.19 0.50 4.43 0.1289 -0.0049
MBIN / Merchants Bancorp 0.02 0.00 0.49 -3.72 0.1281 -0.0163
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 0.00 0.48 6.87 0.1256 -0.0017
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.41 0.44 0.91 0.1151 -0.0086
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.38 0.44 4.80 0.1137 -0.0039
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.14 0.43 5.16 0.1115 -0.0035
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 4.68 0.42 8.74 0.1101 0.0004
PG / The Procter & Gamble Company 0.00 0.29 0.42 -3.44 0.1098 -0.0132
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.51 0.42 11.11 0.1093 0.0026
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 0.00 0.41 3.54 0.1068 -0.0050
CVX / Chevron Corporation 0.00 24.48 0.40 35.02 0.1046 0.0206
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 5.75 0.40 11.58 0.1030 0.0031
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.01 0.00 0.38 3.23 0.1000 -0.0051
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 3.23 0.38 6.11 0.0995 -0.0022
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 -1.66 0.38 27.03 0.0980 0.0144
COST / Costco Wholesale Corporation 0.00 0.37 0.0957 0.0957
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.37 5.76 0.0955 -0.0026
AEP / American Electric Power Company, Inc. 0.00 0.00 0.37 8.63 0.0950 0.0000
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0.01 0.00 0.36 1.97 0.0945 -0.0059
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.36 0.0938 0.0938
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 0.03 0.36 0.84 0.0937 -0.0072
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.01 0.00 0.35 4.22 0.0901 -0.0037
PBJL / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July 0.01 0.00 0.34 3.30 0.0897 -0.0042
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF 0.01 0.00 0.34 3.35 0.0884 -0.0043
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.63 0.33 3.12 0.0862 -0.0044
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 2.71 0.32 10.62 0.0842 0.0018
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.15 0.32 12.15 0.0842 0.0029
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.35 0.32 6.00 0.0829 -0.0018
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 0.00 0.31 2.95 0.0818 -0.0044
T / AT&T Inc. 0.01 -5.45 0.31 -7.81 0.0801 -0.0140
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -35.13 0.30 -34.27 0.0790 -0.0513
UBER / Uber Technologies, Inc. 0.00 4.97 0.30 10.29 0.0781 0.0013
KO / The Coca-Cola Company 0.00 0.40 0.30 -5.97 0.0780 -0.0118
IXN / iShares Trust - iShares Global Tech ETF 0.00 -1.16 0.30 10.74 0.0778 0.0015
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.01 -36.63 0.30 -33.63 0.0776 -0.0492
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 -12.26 0.30 -8.36 0.0771 -0.0142
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 0.71 0.29 1.38 0.0765 -0.0054
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.29 0.70 0.0752 -0.0056
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.29 8.75 0.0747 0.0003
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 -1.50 0.28 5.60 0.0738 -0.0018
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 0.00 0.28 2.97 0.0721 -0.0039
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.49 0.27 11.93 0.0708 0.0021
NEE / NextEra Energy, Inc. 0.00 0.26 0.0685 0.0685
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.01 0.00 0.26 6.61 0.0673 -0.0012
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.01 0.00 0.25 3.72 0.0655 -0.0029
HSY / The Hershey Company 0.00 0.75 0.25 13.57 0.0654 0.0030
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -0.18 0.25 -0.40 0.0650 -0.0055
JNJ / Johnson & Johnson 0.00 0.25 0.0640 0.0640
PEP / PepsiCo, Inc. 0.00 0.06 0.24 6.55 0.0636 -0.0012
APP / AppLovin Corporation 0.00 0.24 0.0630 0.0630
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.24 4.78 0.0629 -0.0020
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.01 0.00 0.24 5.86 0.0613 -0.0013
MCK / McKesson Corporation 0.00 0.00 0.23 5.48 0.0603 -0.0017
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 3.26 0.23 10.73 0.0591 0.0012
NKE / NIKE, Inc. 0.00 3.93 0.22 1.84 0.0576 -0.0036
WMT / Walmart Inc. 0.00 0.00 0.22 5.37 0.0563 -0.0016
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.21 0.0546 0.0546
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.01 0.00 0.21 2.96 0.0546 -0.0027
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 -18.62 0.20 -13.62 0.0529 -0.0134
SRE / Sempra 0.00 0.20 0.0525 0.0525
BLNK / Blink Charging Co. 0.01 0.00 0.02 77.78 0.0043 0.0016
ARCC / Ares Capital Corporation Put 0.01 0.00 0.0008 0.0008
OBDC / Blue Owl Capital Corporation Put 0.03 9.68 0.00 0.0007 0.0006
GBDC / Golub Capital BDC, Inc. Put 0.01 0.00 0.0004 0.0004
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 0.0000