Estatísticas Básicas
Valor do Portfólio $ 449,477,183
Posições Atuais 190
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Centric Wealth Management divulgou 190 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 449,477,183 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Centric Wealth Management são United Parcel Service, Inc. (US:UPS) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Apple Inc. (US:AAPL) , Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF (US:HFSI) , and UnitedHealth Group Incorporated (US:UNH) . As novas posições de Centric Wealth Management incluem RTX Corporation (US:RTX) , ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF (US:MSTU) , Coinbase Global, Inc. (US:COIN) , Tidal Trust I - RPAR Risk Parity ETF (US:RPAR) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) .

Centric Wealth Management - 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
1.25 3.79 0.8436 0.8436
0.08 4.16 0.9250 0.6461
0.02 3.25 0.7223 0.6381
0.01 2.42 0.5392 0.4621
0.07 18.25 4.0601 0.4280
0.02 6.38 1.4170 0.4042
0.01 8.51 1.8921 0.3685
0.00 1.39 0.3082 0.3082
0.05 1.15 0.2562 0.2562
0.01 3.86 0.8577 0.2361
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
0.07 2.29 0.5105 -0.8440
0.00 0.00 -0.8113
0.03 0.76 0.1691 -0.5431
0.00 0.38 0.0841 -0.4859
0.07 7.48 1.6632 -0.3494
0.04 12.84 2.8531 -0.3275
0.00 0.44 0.0971 -0.2387
0.02 0.27 0.0590 -0.1931
0.19 9.84 2.1864 -0.1693
0.01 3.00 0.6677 -0.1617
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 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
(%)
UPS / United Parcel Service, Inc. 0.30 -0.68 28.90 10.50 6.4240 0.1798
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -1.22 20.91 5.74 4.6473 -0.0730
AAPL / Apple Inc. 0.07 1.74 18.25 19.94 4.0601 0.4280
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF 0.37 3.51 13.21 5.28 2.9356 -0.0591
UNH / UnitedHealth Group Incorporated 0.04 -29.23 12.84 -3.66 2.8531 -0.3275
MSFT / Microsoft Corporation 0.02 2.78 10.17 1.94 2.2610 -0.1211
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.19 -2.06 9.84 -0.31 2.1864 -0.1693
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.14 0.34 9.68 6.31 2.1505 -0.0220
NVDA / NVIDIA Corporation 0.05 2.80 9.67 13.93 2.1505 0.1255
LLY / Eli Lilly and Company 0.01 -3.28 8.51 33.39 1.8921 0.3685
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.38 4.17 8.41 5.07 1.8712 -0.0395
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.33 2.15 8.39 3.16 1.8642 -0.0765
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 -11.54 7.48 -11.34 1.6632 -0.3494
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.08 3.80 7.19 8.59 1.5987 0.0174
AMD / Advanced Micro Devices, Inc. 0.02 1.36 6.38 50.25 1.4170 0.4042
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.23 2.61 6.16 2.12 1.3700 -0.0709
PLTR / Palantir Technologies Inc. 0.03 -1.06 6.06 6.09 1.3484 -0.0152
AMZN / Amazon.com, Inc. 0.02 1.54 5.64 11.34 1.2545 0.0445
ABBV / AbbVie Inc. 0.03 5.11 5.45 15.70 1.2132 0.0883
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.17 -0.35 4.92 0.04 1.0945 -0.0804
JPM / JPMorgan Chase & Co. 0.02 4.32 4.88 12.39 1.0845 0.0482
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.15 3.76 4.86 7.05 1.0796 -0.0036
ORCL / Oracle Corporation 0.02 0.58 4.67 5.61 1.0372 -0.0174
WSM / Williams-Sonoma, Inc. 0.02 -0.23 4.63 -2.77 1.0298 -0.1078
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.30 4.57 6.96 1.0148 -0.0042
EVR / Evercore Inc. 0.02 -1.24 4.52 -1.63 1.0058 -0.0911
COST / Costco Wholesale Corporation 0.00 20.58 4.31 12.01 0.9579 0.0394
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.17 4.37 4.25 4.89 0.9446 -0.0229
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.02 -2.50 4.23 10.68 0.9409 0.0287
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.08 252.76 4.16 256.25 0.9250 0.6461
RTX / RTX Corporation 0.02 4.09 0.0000
TSLA / Tesla, Inc. 0.01 6.89 3.86 48.04 0.8577 0.2361
GLD_KZ / SPDR Gold Shares 0.01 -0.50 3.84 17.02 0.8538 0.0710
CRWD / CrowdStrike Holdings, Inc. 0.01 7.58 3.82 37.60 0.8500 0.1866
CVX / Chevron Corporation 0.02 8.94 3.82 10.86 0.8495 0.0272
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF 1.25 3.79 0.8436 0.8436
JNJ / Johnson & Johnson 0.02 1.75 3.69 10.86 0.8194 0.0256
XOM / Exxon Mobil Corporation 0.03 1.63 3.67 8.83 0.8172 0.0115
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.04 -7.59 3.63 -4.45 0.8057 -0.1001
PG / The Procter & Gamble Company 0.02 1.16 3.58 -0.91 0.7959 -0.0668
WMT / Walmart Inc. 0.04 12.72 3.56 9.97 0.7921 0.0183
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.02 3.51 7.04 0.7805 -0.0027
MTG / MGIC Investment Corporation 0.13 0.69 3.50 1.63 0.7771 -0.0442
ADI / Analog Devices, Inc. 0.01 0.78 3.42 5.36 0.7612 -0.0140
DKS / DICK'S Sporting Goods, Inc. 0.02 -0.27 3.42 4.56 0.7599 -0.0199
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.03 -13.54 3.41 -7.77 0.7576 -0.1238
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.07 4.53 3.33 9.21 0.7407 0.0124
V / Visa Inc. 0.01 -2.10 3.32 -0.95 0.7381 -0.0622
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 731.64 3.25 823.01 0.7223 0.6381
BRK.B / Berkshire Hathaway Inc. 0.01 6.66 3.20 9.45 0.7107 0.0132
MA / Mastercard Incorporated 0.01 -1.77 3.16 -5.59 0.7024 -0.0966
TJX / The TJX Companies, Inc. 0.02 -2.05 3.11 4.51 0.6901 -0.0192
GILD / Gilead Sciences, Inc. 0.03 6.98 3.08 7.32 0.6843 -0.0005
SNA / Snap-on Incorporated 0.01 1.80 3.01 6.15 0.6681 -0.0079
ADP / Automatic Data Processing, Inc. 0.01 1.48 3.00 -13.62 0.6677 -0.1617
LMT / Lockheed Martin Corporation 0.01 10.65 2.98 27.92 0.6630 0.1062
AIG / American International Group, Inc. 0.04 1.79 2.91 2.87 0.6470 -0.0278
KMI / Kinder Morgan, Inc. 0.11 28.89 2.88 25.52 0.6395 0.0924
UNP / Union Pacific Corporation 0.01 1.85 2.74 0.96 0.6087 -0.0380
QCOM / QUALCOMM Incorporated 0.01 2.34 2.67 25.47 0.5936 0.0854
GOOG / Alphabet Inc. 0.01 0.18 2.67 39.68 0.5931 0.1376
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF 0.06 -2.75 2.61 2.72 0.5796 -0.0265
CF / CF Industries Holdings, Inc. 0.03 0.63 2.53 3.60 0.5628 -0.0207
PFG / Principal Financial Group, Inc. 0.03 2.60 2.51 12.57 0.5573 0.0256
MPC / Marathon Petroleum Corporation 0.01 -4.25 2.48 16.04 0.5520 0.0416
WM / Waste Management, Inc. 0.01 15.95 2.45 -1.49 0.5449 -0.0491
ACN / Accenture plc 0.01 617.32 2.42 650.15 0.5392 0.4621
AVGO / Broadcom Inc. 0.01 3.10 2.32 24.95 0.5166 0.0726
INGR / Ingredion Incorporated 0.02 3.38 2.31 -5.49 0.5136 -0.0695
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045 0.07 -68.02 2.29 -59.57 0.5105 -0.8440
KBDC / Kayne Anderson BDC, Inc. 0.14 -11.32 2.06 -16.78 0.4576 -0.1329
MOH / Molina Healthcare, Inc. 0.01 21.37 1.85 18.37 0.4111 0.0382
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.07 4.06 1.80 4.48 0.3992 -0.0111
GOOGL / Alphabet Inc. 0.01 2.64 1.67 43.26 0.3711 0.0929
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 122.41 1.64 138.28 0.3643 0.2003
ALLE / Allegion plc 0.01 -6.44 1.62 -5.27 0.3594 -0.0481
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 3.44 1.56 3.79 0.3472 -0.0116
CL / Colgate-Palmolive Company 0.02 0.00 1.51 -8.98 0.3362 -0.0603
COIN / Coinbase Global, Inc. 0.00 1.39 0.3082 0.3082
SPY / SPDR S&P 500 ETF 0.00 -4.33 1.36 2.34 0.3016 -0.0147
0R16 / McDonald's Corporation 0.00 -0.74 1.32 -3.02 0.2933 -0.0312
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF 0.03 -0.83 1.25 6.37 0.2787 -0.0027
SFY / Tidal Trust I - SoFi Select 500 ETF 0.01 -0.01 1.24 9.12 0.2769 0.0046
KLAC / KLA Corporation 0.00 1.31 1.22 33.88 0.2705 0.0535
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas 0.04 100.00 1.20 79.28 0.2675 0.1073
RPAR / Tidal Trust I - RPAR Risk Parity ETF 0.05 1.15 0.2562 0.2562
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 0.10 1.08 4.35 0.2401 -0.0071
NEE / NextEra Energy, Inc. 0.01 0.62 1.07 13.18 0.2370 0.0122
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF 0.05 -0.00 1.06 0.86 0.2355 -0.0150
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF 0.05 5.34 1.05 5.24 0.2324 -0.0048
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 -1.85 0.97 5.09 0.2159 -0.0047
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF 0.05 7.48 0.96 6.54 0.2139 -0.0015
HON / Honeywell International Inc. 0.00 1.24 0.92 -5.82 0.2051 -0.0287
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF 0.02 0.14 0.89 4.08 0.1987 -0.0061
MTH / Meritage Homes Corporation 0.01 -15.17 0.88 -20.63 0.1951 -0.0687
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF 0.04 0.13 0.88 3.91 0.1949 -0.0066
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 38.16 0.82 40.34 0.1826 0.0428
NSC / Norfolk Southern Corporation 0.00 0.45 0.77 1.73 0.1705 -0.0095
PFE / Pfizer Inc. 0.03 -74.57 0.76 -74.52 0.1691 -0.5431
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.76 0.1687 0.1687
IBM / International Business Machines Corporation 0.00 -0.38 0.73 26.31 0.1613 0.0243
DARP / Tidal Trust II - Grizzle Growth ETF 0.02 -0.01 0.72 17.18 0.1608 0.0134
CCSB / Tidal Trust II - Carbon Collective Short Duration Green Bond ETF 0.04 3.81 0.72 2.41 0.1605 -0.0077
MAIA / MAIA Biotechnology, Inc. 0.57 0.26 0.71 -18.25 0.1586 -0.0494
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 0.02 -0.86 0.67 5.87 0.1484 -0.0021
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.02 -7.76 0.66 -5.01 0.1475 -0.0192
CSCO / Cisco Systems, Inc. 0.01 1.55 0.65 3.37 0.1437 -0.0054
HUBB / Hubbell Incorporated 0.00 0.00 0.64 12.24 0.1430 0.0063
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.02 -0.50 0.63 2.43 0.1408 -0.0069
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.62 0.1386 0.1386
MWD / Morgan Stanley 0.00 0.82 0.61 15.46 0.1347 0.0095
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.03 -1.27 0.60 -4.45 0.1336 -0.0167
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.04 -0.09 0.60 3.47 0.1329 -0.0049
META / Meta Platforms, Inc. 0.00 11.59 0.59 -6.02 0.1321 -0.0186
BA / The Boeing Company 0.00 168.60 0.59 136.29 0.1304 0.0711
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF 0.04 -1.08 0.58 4.35 0.1281 -0.0039
CAT / Caterpillar Inc. 0.00 3.13 0.57 42.96 0.1267 0.0315
AXP / American Express Company 0.00 1.25 0.55 22.84 0.1234 0.0156
HAUS / Tidal Trust I - Residential REIT ETF 0.03 0.32 0.55 -1.96 0.1226 -0.0118
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0.02 -1.15 0.52 13.54 0.1156 0.0061
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.20 0.52 3.59 0.1156 -0.0041
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.19 0.49 7.44 0.1093 0.0000
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF 0.02 0.12 0.49 6.56 0.1084 -0.0008
CDW / CDW Corporation 0.00 -7.90 0.49 -10.00 0.1083 -0.0207
GWW / W.W. Grainger, Inc. 0.00 0.62 0.47 3.50 0.1053 -0.0038
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF 0.01 30.70 0.47 35.92 0.1052 0.0220
CNI / Canadian National Railway Company 0.00 0.00 0.46 3.59 0.1028 -0.0038
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 0.33 0.46 4.12 0.1013 -0.0031
NFLX / Netflix, Inc. 0.00 4.37 0.45 -3.61 0.1011 -0.0114
ELV / Elevance Health, Inc. 0.00 0.93 0.45 8.98 0.0998 0.0014
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 4.65 0.44 11.90 0.0984 0.0041
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -72.57 0.44 -68.99 0.0971 -0.2387
BKNG / Booking Holdings Inc. 0.00 2.50 0.42 -3.70 0.0925 -0.0107
PEP / PepsiCo, Inc. 0.00 1.10 0.42 1.71 0.0925 -0.0052
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 -6.99 0.42 -2.35 0.0924 -0.0093
MRK / Merck & Co., Inc. 0.00 -85.13 0.38 -84.17 0.0841 -0.4859
BAC / Bank of America Corporation 0.01 -2.04 0.38 13.60 0.0838 0.0048
HTUS / Capitol Series Trust - Hull Tactical US ETF 0.01 -2.08 0.38 4.46 0.0835 -0.0024
ABT / Abbott Laboratories 0.00 1.84 0.38 -6.25 0.0836 -0.0120
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.37 46.43 0.0822 0.0220
GE / General Electric Company 0.00 3.15 0.36 15.61 0.0809 0.0059
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -0.44 0.34 9.24 0.0764 0.0013
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.14 0.34 -3.12 0.0762 -0.0082
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.03 5.84 0.34 5.63 0.0753 -0.0012
PH / Parker-Hannifin Corporation 0.00 0.00 0.34 5.97 0.0751 -0.0008
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.34 15.41 0.0750 0.0053
SRE / Sempra 0.00 0.55 0.33 13.22 0.0743 0.0038
BLK / BlackRock, Inc. 0.00 1.69 0.33 -2.40 0.0725 -0.0070
KSPY / KraneShares Trust - KraneShares Hedgeye Hedged Equity Index ETF 0.01 1.09 0.33 6.91 0.0724 -0.0004
LOW / Lowe's Companies, Inc. 0.00 3.95 0.32 2.57 0.0710 -0.0032
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.01 1.19 0.32 8.62 0.0702 0.0009
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -2.30 0.31 2.67 0.0686 -0.0032
FDX / FedEx Corporation 0.00 0.92 0.31 12.50 0.0682 0.0031
SLV / iShares Silver Trust 0.01 -0.19 0.31 26.03 0.0680 0.0101
COF / Capital One Financial Corporation 0.00 3.21 0.30 9.35 0.0676 0.0010
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.30 0.0661 0.0661
CBOE / Cboe Global Markets, Inc. 0.00 -13.96 0.30 -16.38 0.0660 -0.0186
MCK / McKesson Corporation 0.00 0.00 0.29 21.07 0.0653 0.0076
BE / Bloom Energy Corporation 0.00 0.28 0.0632 0.0632
0JG6 / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.28 0.0624 0.0624
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.27 24.66 0.0608 0.0083
IAU / iShares Gold Trust 0.00 0.36 0.27 17.98 0.0599 0.0054
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -24.28 0.27 -28.91 0.0597 -0.0304
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.02 -75.00 0.27 -74.91 0.0590 -0.1931
AMAT / Applied Materials, Inc. 0.00 -20.59 0.26 0.00 0.0586 -0.0042
XEL / Xcel Energy Inc. 0.00 1.05 0.26 12.17 0.0575 0.0023
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 -0.22 0.25 5.04 0.0558 -0.0011
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call 0.00 -3.33 0.25 19.71 0.0554 0.0057
HD / The Home Depot, Inc. 0.00 -38.86 0.25 -40.34 0.0551 -0.0438
INTC / Intel Corporation 0.01 0.24 0.0544 0.0544
ISRG / Intuitive Surgical, Inc. 0.00 2.01 0.24 15.71 0.0541 0.0040
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.24 -5.86 0.0537 -0.0075
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.05 0.24 8.60 0.0535 0.0007
BGT / BlackRock Floating Rate Income Trust 0.02 0.00 0.24 -5.24 0.0524 -0.0069
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF 0.01 -14.35 0.23 -9.56 0.0506 -0.0095
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -4.31 0.23 -0.88 0.0504 -0.0042
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.23 9.71 0.0503 0.0010
ROK / Rockwell Automation, Inc. 0.00 0.83 0.22 11.50 0.0497 0.0018
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.41 0.22 -3.10 0.0488 -0.0054
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.21 0.0471 0.0471
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.21 0.0466 0.0466
PWR / Quanta Services, Inc. 0.00 0.21 0.0466 0.0466
MELI / MercadoLibre, Inc. 0.00 -5.43 0.20 -6.48 0.0450 -0.0066
PHK / PIMCO High Income Fund 0.03 1.01 0.13 -0.75 0.0296 -0.0025
BAK / Braskem S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.10 -21.87 0.0223 -0.0082
BTG / B2Gold Corp. 0.02 50.00 0.10 84.91 0.0220 0.0092
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.01 2.00 0.10 -4.00 0.0215 -0.0024
FSM / Fortuna Mining Corp. 0.01 0.00 0.08 26.15 0.0184 0.0026
EXK / Endeavour Silver Corp. 0.01 -9.04 0.08 38.98 0.0183 0.0040
COTY / Coty Inc. 0.02 0.00 0.08 -15.96 0.0176 -0.0050
ARKB / ARK 21Shares Bitcoin ETF 0.00 -100.00 0.00 0.0000
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.8113
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 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
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
FIRS / Tidal Trust III - FIRE Funds Wealth Builder ETF 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000