Estatísticas Básicas
Valor do Portfólio $ 247,220,205
Posições Atuais 196
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Collaborative Wealth Managment Inc. divulgou 196 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 247,220,205 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Collaborative Wealth Managment Inc. são SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF (US:SPMD) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) . As novas posições de Collaborative Wealth Managment Inc. incluem EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July (US:ZJUL) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , VanEck ETF Trust - VanEck CLO ETF (US:CLOI) , and Global X Funds - Global X Defense Tech ETF (US:SHLD) .

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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
0.14 3.40 1.3769 0.5694
0.02 1.90 0.7697 0.3672
0.09 1.73 0.7008 0.3668
0.21 9.16 3.7054 0.3621
0.03 1.96 0.7933 0.3360
0.08 6.09 2.4645 0.3047
0.02 5.96 2.4125 0.2996
0.09 8.67 3.5080 0.2541
0.00 0.50 0.2027 0.2027
0.02 0.91 0.3678 0.1906
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
0.28 5.36 2.1690 -0.8253
0.11 5.41 2.1867 -0.6080
0.25 5.72 2.3122 -0.6053
0.15 3.51 1.4186 -0.4629
0.00 0.33 0.1323 -0.4629
0.32 8.10 3.2772 -0.2761
0.09 1.48 0.5996 -0.2380
0.02 2.06 0.8319 -0.1672
0.06 2.82 1.1388 -0.1495
0.19 4.73 1.9148 -0.1418
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 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
(%)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.11 1.06 11.83 10.80 4.7855 0.1283
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.19 -0.86 10.59 4.80 4.2851 -0.1238
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.17 0.34 9.83 5.53 3.9768 -0.0870
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.21 13.09 9.16 19.50 3.7054 0.3621
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.09 6.40 8.67 16.25 3.5080 0.2541
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 2.92 8.62 11.98 3.4851 0.1294
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.32 -1.15 8.10 -0.55 3.2772 -0.2761
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.10 0.78 7.72 8.54 3.1213 0.0203
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.11 4.84 7.17 9.84 2.8989 0.0530
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.08 12.28 6.09 23.05 2.4645 0.3047
AAPL / Apple Inc. 0.02 -0.80 5.96 23.12 2.4125 0.2996
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.25 -15.84 5.72 -14.53 2.3122 -0.6053
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.11 -15.56 5.41 -15.64 2.1867 -0.6080
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.28 -24.30 5.36 -21.88 2.1690 -0.8253
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.19 -0.23 4.73 0.38 1.9148 -0.1418
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF 0.15 -20.63 3.51 -18.69 1.4186 -0.4629
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.14 81.69 3.40 83.90 1.3769 0.5694
MCD / McDonald's Corporation 0.01 -0.18 3.33 3.81 1.3458 -0.0520
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 -5.75 3.25 -0.40 1.3139 -0.1086
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.04 8.17 2.98 16.47 1.2070 0.0893
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.06 -5.60 2.82 -4.67 1.1388 -0.1495
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF 0.02 2.35 2.79 6.97 1.1305 -0.0091
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF 0.09 12.42 2.67 12.65 1.0805 0.0463
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.05 -0.66 2.36 2.97 0.9533 -0.0448
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.32 8.01 0.9386 0.0013
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.09 14.86 2.12 18.49 0.8580 0.0769
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.05 0.11 2.11 4.86 0.8552 -0.0242
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund 0.05 -3.16 2.11 -2.63 0.8541 -0.0917
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -15.92 2.06 -10.22 0.8319 -0.1672
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 60.30 1.96 87.12 0.7933 0.3360
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 105.32 1.90 106.29 0.7697 0.3672
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund 0.03 -7.86 1.87 -6.44 0.7577 -0.1156
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.04 0.00 1.77 3.80 0.7180 -0.0276
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.09 122.15 1.73 126.41 0.7008 0.3668
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.51 1.59 2.86 0.6411 -0.0312
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.05 -1.58 1.57 -1.13 0.6343 -0.0576
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.09 -24.12 1.48 -22.81 0.5996 -0.2380
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.03 -3.10 1.46 -2.66 0.5918 -0.0639
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.45 1.43 6.26 0.5765 -0.0088
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.04 5.46 1.42 13.60 0.5747 0.0294
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.03 -2.24 1.38 1.62 0.5588 -0.0342
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -10.08 1.31 -5.28 0.5299 -0.0733
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 29.04 1.30 29.13 0.5256 0.0867
TSLA / Tesla, Inc. 0.00 0.00 1.27 40.00 0.5129 0.1178
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.68 1.24 4.75 0.5002 -0.0148
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.72 1.20 5.27 0.4851 -0.0119
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -1.11 1.19 8.32 0.4795 0.0021
HD / The Home Depot, Inc. 0.00 9.63 1.16 21.26 0.4684 0.0515
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 0.75 1.08 5.18 0.4358 -0.0112
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 -13.29 1.07 -11.79 0.4330 -0.0964
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -0.85 1.07 2.10 0.4324 -0.0241
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 -5.18 1.07 -4.30 0.4317 -0.0548
SPY / SPDR S&P 500 ETF 0.00 -4.46 1.06 3.02 0.4278 -0.0198
MLPA / Global X Funds - Global X MLP ETF 0.02 0.19 1.04 -3.36 0.4196 -0.0486
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 0.00 0.99 7.26 0.4005 -0.0024
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 14.56 0.96 16.48 0.3890 0.0289
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.04 14.67 0.96 17.09 0.3883 0.0307
MSFT / Microsoft Corporation 0.00 -1.72 0.95 2.27 0.3825 -0.0205
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 14.71 0.94 15.02 0.3813 0.0237
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -1.87 0.91 4.24 0.3680 -0.0127
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.02 122.03 0.91 123.89 0.3678 0.1906
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.85 7.76 0.3428 -0.0001
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 108.33 0.85 112.81 0.3427 0.1687
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.39 0.85 7.50 0.3423 -0.0014
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 0.00 0.81 2.92 0.3287 -0.0159
NVDA / NVIDIA Corporation 0.00 -2.48 0.78 15.12 0.3174 0.0202
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -1.20 0.75 6.70 0.3027 -0.0033
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 41.20 0.75 54.45 0.3019 0.0911
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 3.44 0.73 6.43 0.2947 -0.0040
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.78 0.71 20.10 0.2854 0.0294
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.02 -12.97 0.70 -5.41 0.2834 -0.0395
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.66 0.68 5.12 0.2746 -0.0068
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -10.10 0.67 -5.60 0.2728 -0.0389
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 34.29 0.66 36.44 0.2668 0.0558
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.01 -5.38 0.66 -4.22 0.2668 -0.0336
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.65 1.56 0.2634 -0.0162
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.02 -12.51 0.65 -6.90 0.2625 -0.0412
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -4.07 0.63 -3.80 0.2561 -0.0312
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 -8.55 0.63 -3.52 0.2554 -0.0299
AFL / Aflac Incorporated 0.01 0.15 0.60 6.04 0.2417 -0.0040
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.03 -5.34 0.60 -4.18 0.2415 -0.0300
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.03 0.71 0.59 -1.50 0.2401 -0.0225
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 5.82 0.59 13.19 0.2396 0.0115
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -8.17 0.59 -2.49 0.2381 -0.0253
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 1.04 0.57 8.33 0.2318 0.0011
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 66.42 0.55 75.40 0.2225 0.0859
CLF / Cleveland-Cliffs Inc. 0.04 0.00 0.55 60.41 0.2215 0.0727
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 1.44 0.54 4.85 0.2185 -0.0065
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 0.00 0.54 7.60 0.2179 -0.0003
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -2.22 0.54 -1.47 0.2171 -0.0203
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -10.72 0.54 -5.30 0.2169 -0.0304
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.01 -12.09 0.53 -5.51 0.2153 -0.0307
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.50 0.53 6.20 0.2150 -0.0033
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -20.90 0.52 -12.01 0.2106 -0.0474
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.51 2.83 0.2060 -0.0100
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.50 0.2027 0.2027
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.01 0.02 0.49 5.90 0.1964 -0.0035
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.02 -6.34 0.49 -6.19 0.1963 -0.0295
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.48 4.61 0.1930 -0.0061
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.47 3.52 0.1907 -0.0080
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 -3.15 0.46 1.54 0.1870 -0.0117
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.01 -10.54 0.46 -9.63 0.1863 -0.0357
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.01 -24.21 0.45 -23.31 0.1839 -0.0746
WMT / Walmart Inc. 0.00 1.78 0.45 7.33 0.1837 -0.0009
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.02 0.45 0.1823 0.1823
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.02 3.24 0.45 3.95 0.1810 -0.0070
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.45 6.43 0.1809 -0.0023
UPS / United Parcel Service, Inc. 0.01 26.09 0.45 4.45 0.1804 -0.0060
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.44 1.39 0.1778 -0.0112
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.03 0.44 5.29 0.1772 -0.0045
PTY / PIMCO Corporate & Income Opportunity Fund 0.03 0.00 0.43 3.86 0.1742 -0.0067
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 48.12 0.43 56.00 0.1738 0.0534
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.85 0.43 8.91 0.1733 0.0017
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 6.59 0.43 7.83 0.1729 -0.0003
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 36.97 0.43 50.53 0.1726 0.0489
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 12.89 0.43 37.86 0.1726 0.0375
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.01 -3.49 0.42 -0.47 0.1710 -0.0141
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.02 0.41 3.00 0.1670 -0.0078
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 0.00 0.41 2.26 0.1652 -0.0092
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 1.45 0.40 7.61 0.1606 -0.0004
T / AT&T Inc. 0.01 61.21 0.40 57.14 0.1604 0.0505
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.02 0.45 0.39 1.55 0.1594 -0.0101
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -1.68 0.39 20.81 0.1576 0.0168
LLY / Eli Lilly and Company 0.00 -0.78 0.39 -2.77 0.1562 -0.0172
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.39 0.1560 0.1560
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.11 0.38 0.53 0.1538 -0.0112
GLD / SPDR Gold Trust 0.00 8.30 0.38 26.26 0.1520 0.0222
XOM / Exxon Mobil Corporation 0.00 0.76 0.37 5.37 0.1513 -0.0035
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 -7.72 0.37 -7.67 0.1510 -0.0255
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.01 0.00 0.37 3.97 0.1487 -0.0057
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF 0.00 4.05 0.36 9.09 0.1459 0.0019
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -19.28 0.36 -12.10 0.1441 -0.0329
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -13.21 0.35 -9.04 0.1425 -0.0263
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.35 2.93 0.1423 -0.0065
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.01 -10.86 0.34 -10.21 0.1391 -0.0275
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.34 7.57 0.1380 -0.0006
META / Meta Platforms, Inc. 0.00 -0.43 0.34 -0.87 0.1375 -0.0121
AMZN / Amazon.com, Inc. 0.00 -76.05 0.33 -76.03 0.1323 -0.4629
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 0.00 0.33 5.86 0.1315 -0.0028
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 22.38 0.32 22.81 0.1310 0.0161
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.31 10.71 0.1257 0.0035
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF 0.01 0.00 0.31 5.46 0.1251 -0.0030
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.01 29.71 0.31 34.80 0.1238 0.0247
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.31 0.1235 0.1235
GOOG / Alphabet Inc. 0.00 -0.40 0.30 37.10 0.1228 0.0260
DIS / The Walt Disney Company 0.00 12.76 0.30 4.15 0.1219 -0.0044
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 1.96 0.30 20.56 0.1213 0.0128
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -8.85 0.30 -8.31 0.1207 -0.0213
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 2.29 0.29 11.83 0.1188 0.0043
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 4.62 0.29 5.43 0.1179 -0.0029
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.29 10.42 0.1158 0.0026
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.00 -3.06 0.28 3.65 0.1152 -0.0046
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -3.76 0.28 -7.54 0.1143 -0.0190
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -4.60 0.28 0.72 0.1141 -0.0080
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 0.28 0.1137 0.1137
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.28 6.46 0.1136 -0.0012
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF 0.00 -0.67 0.27 7.17 0.1091 -0.0007
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 0.00 0.27 3.09 0.1080 -0.0052
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.27 0.1075 0.1075
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.26 3.94 0.1069 -0.0040
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -0.39 0.26 1.94 0.1067 -0.0062
PG / The Procter & Gamble Company 0.00 0.59 0.26 -3.00 0.1051 -0.0117
QCOM / QUALCOMM Incorporated 0.00 0.86 0.23 5.41 0.0947 -0.0022
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.23 0.0945 0.0945
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -10.04 0.23 -5.31 0.0942 -0.0131
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 3.86 0.23 9.00 0.0931 0.0009
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.23 7.01 0.0929 -0.0008
DHY / Credit Suisse High Yield Credit Fund 0.11 0.00 0.23 -3.39 0.0924 -0.0106
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 0.23 0.0913 0.0913
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 0.00 -20.57 0.22 -16.85 0.0898 -0.0268
CVX / Chevron Corporation 0.00 -0.49 0.22 7.80 0.0897 0.0001
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.22 0.0895 0.0895
GOOGL / Alphabet Inc. 0.00 0.22 0.0895 0.0895
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 0.22 0.0891 0.0891
RWR / State Street SPDR Dow Jones REIT ETF 0.00 0.00 0.22 3.79 0.0888 -0.0033
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.22 4.35 0.0874 -0.0029
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.21 0.0869 0.0869
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -23.09 0.21 -16.08 0.0868 -0.0248
OKE / ONEOK, Inc. 0.00 0.00 0.21 -10.68 0.0846 -0.0175
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.00 -0.19 0.21 3.48 0.0843 -0.0035
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF 0.01 0.21 0.0841 0.0841
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.21 0.0829 0.0829
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 0.00 0.20 0.0828 0.0828
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.20 0.0828 0.0828
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.20 0.0824 0.0824
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.01 0.20 0.0814 0.0814
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.20 0.0813 0.0813
CION / CION Investment Corporation 0.02 0.00 0.18 -1.08 0.0744 -0.0066
AGNC / AGNC Investment Corp. 0.02 0.00 0.18 6.63 0.0716 -0.0009
F / Ford Motor Company 0.01 -5.25 0.15 4.86 0.0612 -0.0020
MHF / Western Asset Municipal High Income Fund Inc. 0.02 0.00 0.14 4.44 0.0572 -0.0021
PMO / Putnam Municipal Opportunities Trust 0.01 0.00 0.14 4.55 0.0560 -0.0018
PCN / PIMCO Corporate & Income Strategy Fund 0.01 0.00 0.13 5.51 0.0545 -0.0012
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.02 0.00 0.11 -0.92 0.0438 -0.0038
VMO / Invesco Municipal Opportunity Trust 0.01 0.00 0.11 6.00 0.0430 -0.0010
CIF / MFS Intermediate High Income Fund 0.03 0.00 0.05 2.04 0.0203 -0.0013
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
PHT / Pioneer High Income Fund, Inc. 0.00 -100.00 0.00 0.0000
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.00 -100.00 0.00 0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -100.00 0.00 0.0000