Estatísticas Básicas
Valor do Portfólio $ 667,155,943
Posições Atuais 249
Últimas Participações, Desempenho, AUM (de 13F, 13D)

WealthPLAN Partners, LLC divulgou 249 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 667,155,943 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de WealthPLAN Partners, LLC são Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) . As novas posições de WealthPLAN Partners, LLC incluem Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December (US:BDEC) , GE Vernova Inc. (US:GEV) , Innodata Inc. (US:INOD) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December (US:FDEC) , and Graham Holdings Company (US:GHC) .

WealthPLAN Partners, 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
0.20 50.25 7.5325 0.9773
0.11 20.52 3.0760 0.7251
0.06 2.92 0.4383 0.4383
0.27 14.02 1.8252 0.3450
0.08 2.83 0.3682 0.3332
0.03 14.25 1.8551 0.3119
0.04 5.30 0.7943 0.2853
0.03 7.39 1.1082 0.2577
0.05 2.87 0.3738 0.1788
0.07 2.14 0.2783 0.1719
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 36.03 4.6898 -0.9115
0.19 10.84 1.4107 -0.6324
0.23 15.82 2.0598 -0.2919
0.16 8.64 1.1244 -0.2905
0.32 10.14 1.3197 -0.2209
0.04 12.04 1.5666 -0.2021
0.00 0.00 -0.1988
0.04 3.43 0.4465 -0.1904
0.09 6.89 0.8972 -0.1817
0.07 7.19 0.9363 -0.1668
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-27 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
(%)
AAPL / Apple Inc. 0.20 -0.59 50.25 23.37 7.5325 0.9773
BRK.B / Berkshire Hathaway Inc. 0.07 0.02 36.03 3.51 4.6898 -0.9115
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.11 18.95 20.52 40.48 3.0760 0.7251
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.23 1.70 15.82 8.29 2.0598 -0.2919
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.43 1.44 14.27 6.60 2.1388 -0.0152
MSFT / Microsoft Corporation 0.03 42.73 14.25 48.62 1.8551 0.3119
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 3.12 14.18 11.16 2.1261 0.0726
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.27 52.30 14.02 52.45 1.8252 0.3450
AMZN / Amazon.com, Inc. 0.06 0.39 13.32 0.48 1.9967 -0.1370
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 1.42 12.04 9.51 1.5666 -0.2021
QQQ / Invesco QQQ Trust, Series 1 0.02 2.44 11.63 11.48 1.7435 0.0644
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.19 -18.16 10.84 -14.64 1.4107 -0.6324
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.32 1.88 10.14 5.91 1.3197 -0.2209
COST / Costco Wholesale Corporation 0.01 11.10 9.23 3.90 1.3828 -0.0462
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.16 -2.03 8.64 -1.75 1.1244 -0.2905
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 -2.53 7.78 6.87 1.1664 -0.0054
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.12 2.49 7.53 6.46 0.9805 -0.1582
GOOG / Alphabet Inc. 0.03 1.89 7.39 39.89 1.1082 0.2577
JPM / JPMorgan Chase & Co. 0.02 5.10 7.36 14.36 1.1029 0.0674
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.10 1.61 7.20 7.24 0.9369 -0.1432
WMT / Walmart Inc. 0.07 -0.44 7.19 4.95 0.9363 -0.1668
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.09 1.81 6.89 2.82 0.8972 -0.1817
STXG / EA Series Trust - Strive 1000 Growth ETF 0.13 5.75 6.68 14.71 0.8690 -0.0676
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.08 12.89 6.27 23.72 0.9391 0.1241
JNJ / Johnson & Johnson 0.03 -2.35 6.17 18.53 0.9251 0.0871
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.06 -1.50 6.11 7.99 0.7952 -0.1151
STXV / EA Series Trust - Strive 1000 Value ETF 0.19 4.59 6.04 9.77 0.7857 -0.0993
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.21 1.23 5.81 4.27 0.8705 -0.0257
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.18 0.85 5.68 4.67 0.7387 -0.1339
CASY / Casey's General Stores, Inc. 0.01 -3.67 5.65 6.73 0.7351 -0.1165
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 58.47 5.30 67.55 0.7943 0.2853
ABBV / AbbVie Inc. 0.02 -1.79 5.21 22.50 0.7803 0.0965
UNP / Union Pacific Corporation 0.02 2.18 4.99 4.97 0.7475 -0.0170
TSLA / Tesla, Inc. 0.01 0.65 4.73 40.92 0.7087 0.1687
META / Meta Platforms, Inc. 0.01 1.49 4.61 0.96 0.6005 -0.1347
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.19 8.24 4.42 9.31 0.5747 -0.0753
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 2.01 4.40 7.79 0.5725 -0.0841
IBM / International Business Machines Corporation 0.02 -5.93 4.29 -9.94 0.6424 -0.1236
CVX / Chevron Corporation 0.03 -3.02 4.26 5.16 0.6385 -0.0133
EMR / Emerson Electric Co. 0.03 -3.38 3.96 -4.95 0.5931 -0.0768
MSM / MSC Industrial Direct Co., Inc. 0.04 -5.22 3.86 2.74 0.5787 -0.0262
PEP / PepsiCo, Inc. 0.03 1.14 3.83 7.58 0.4990 -0.0745
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 12.72 3.71 21.46 0.4826 -0.0085
O / Realty Income Corporation 0.06 0.65 3.70 6.22 0.5552 -0.0060
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.15 0.99 3.65 0.11 0.4757 -0.1118
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.06 19.52 3.60 29.95 0.4682 0.0227
LECO / Lincoln Electric Holdings, Inc. 0.01 -4.07 3.50 9.13 0.4560 -0.0606
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.04 1.36 3.49 5.38 0.4542 -0.0787
BRO / Brown & Brown, Inc. 0.04 2.46 3.43 -13.34 0.4465 -0.1904
GPC / Genuine Parts Company 0.02 -1.24 3.41 12.82 0.5105 0.0248
STRV / EA Series Trust - Strive 500 ETF 0.08 14.41 3.39 23.40 0.5076 0.0659
GGG / Graco Inc. 0.04 1.39 3.37 0.21 0.5054 -0.0362
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.13 0.90 3.37 1.17 0.4388 -0.0974
GOOG / Alphabet Inc. 0.01 -1.07 3.32 36.46 0.4971 0.1060
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 4.36 3.26 10.28 0.4887 0.0129
VZ / Verizon Communications Inc. 0.07 1.36 3.25 2.95 0.4870 -0.0209
AMGN / Amgen Inc. 0.01 11.13 3.18 12.31 0.4772 0.0210
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.08 1.35 3.18 6.72 0.4138 -0.0656
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.09 4.32 3.17 11.65 0.4756 0.0182
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.12 1.42 3.17 1.21 0.4125 -0.0913
TXN / Texas Instruments Incorporated 0.02 0.84 3.15 -10.76 0.4725 -0.0960
CFR / Cullen/Frost Bankers, Inc. 0.02 -5.64 3.09 -6.95 0.4635 -0.0713
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF 0.10 -0.70 3.09 11.83 0.4025 -0.0426
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -10.51 3.04 -4.80 0.3954 -0.1180
RPM / RPM International Inc. 0.03 0.50 3.01 7.87 0.4518 0.0021
STXK / EA Series Trust - Strive Small-Cap ETF 0.09 0.10 2.96 9.23 0.3851 -0.0507
NUE / Nucor Corporation 0.02 2.73 2.96 7.41 0.4432 0.0002
TSN / Tyson Foods, Inc. 0.05 4.07 2.95 1.03 0.3840 -0.0859
BX / Blackstone Inc. 0.02 4.16 2.93 18.98 0.3811 -0.0149
PLTR / Palantir Technologies Inc. 0.02 3.95 2.93 39.09 0.4386 0.1000
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.06 2.92 0.4383 0.4383
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.08 3.04 2.92 10.09 0.4383 0.0109
MA / Mastercard Incorporated 0.01 2.24 2.88 3.49 0.4313 -0.0162
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.05 114.62 2.87 136.88 0.3738 0.1788
DECT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Dec ETF 0.08 1,125.27 2.83 1,203.23 0.3682 0.3332
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.07 10.08 2.78 14.91 0.3623 -0.0276
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.07 10.32 2.75 14.43 0.4126 0.0254
BKE / The Buckle, Inc. 0.05 0.01 2.73 29.33 0.3560 0.0158
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 2.21 2.63 6.70 0.3419 -0.0543
AVGO / Broadcom Inc. 0.01 7.68 2.60 28.86 0.3903 0.0651
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.06 12.25 2.59 13.41 0.3369 -0.0304
APD / Air Products and Chemicals, Inc. 0.01 1.22 2.57 -2.13 0.3858 -0.0374
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 -16.26 2.57 -10.50 0.3349 -0.1278
LMT / Lockheed Martin Corporation 0.01 -2.07 2.52 5.57 0.3779 -0.0065
SPY / SPDR S&P 500 ETF 0.00 103.70 2.49 119.66 0.3243 0.1417
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.11 0.62 2.49 -4.12 0.3242 -0.0938
PNC / The PNC Financial Services Group, Inc. 0.01 -2.71 2.46 4.85 0.3693 -0.0088
LLY / Eli Lilly and Company 0.00 75.16 2.46 71.48 0.3686 0.1378
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.05 -14.90 2.44 -14.01 0.3171 -0.1389
STXT / EA Series Trust - Strive Total Return Bond ETF 0.12 0.05 2.33 0.56 0.3038 -0.0696
MCK / McKesson Corporation 0.00 6.01 2.28 11.79 0.2962 -0.0314
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -10.64 2.27 -1.90 0.3407 -0.0321
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.04 1.04 2.25 3.94 0.3366 -0.0111
NKE / NIKE, Inc. 0.03 3.20 2.23 1.32 0.3339 -0.0200
RGTI / Rigetti Computing, Inc. 0.07 28.66 2.14 223.45 0.2783 0.1719
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 -8.31 2.09 -5.35 0.2719 -0.0832
DOV / Dover Corporation 0.01 3.46 2.07 -5.79 0.3097 -0.0433
ADBE / Adobe Inc. 0.01 41.05 2.06 28.60 0.2676 0.0103
TMO / Thermo Fisher Scientific Inc. 0.00 6.04 2.05 26.81 0.3078 0.0473
ALB / Albemarle Corporation 0.02 4.28 1.87 34.95 0.2802 0.0572
MBB / iShares Trust - iShares MBS ETF 0.02 14.26 1.86 15.80 0.2424 -0.0164
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.04 1.76 1.85 8.81 0.2412 -0.0329
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.91 1.58 9.33 0.2060 -0.0270
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.1963 -0.0382
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.04 159.65 1.49 207.64 0.1939 0.1159
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -2.24 1.45 0.07 0.1892 -0.0446
MAIN / Main Street Capital Corporation 0.02 0.22 1.42 7.83 0.2126 0.0009
HD / The Home Depot, Inc. 0.00 -8.62 1.42 1.00 0.1845 -0.0414
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 14.72 1.42 15.60 0.1842 -0.0128
LOW / Lowe's Companies, Inc. 0.01 -1.09 1.39 12.03 0.2081 0.0087
INTC / Intel Corporation 0.04 30.05 1.38 94.76 0.2062 0.0926
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.04 4.13 1.34 10.84 0.1745 -0.0202
XOM / Exxon Mobil Corporation 0.01 30.70 1.32 36.71 0.1983 0.0426
ORCL / Oracle Corporation 0.00 23.67 1.32 59.06 0.1975 0.0642
STXM / EA Series Trust - Strive Mid-Cap ETF 0.04 -8.40 1.23 -1.99 0.1602 -0.0419
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0.03 19.97 1.21 19.45 0.1576 -0.0055
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 12.80 1.17 13.08 0.1520 -0.0141
STZ / Constellation Brands, Inc. 0.01 11.61 1.17 -7.60 0.1750 -0.0284
AMD / Advanced Micro Devices, Inc. 0.01 8.51 1.15 23.76 0.1726 0.0228
VLTO / Veralto Corporation 0.01 3.61 1.13 9.42 0.1690 0.0032
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 69.89 1.12 98.40 0.1675 0.0768
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.75 1.11 4.84 0.1439 -0.0258
V / Visa Inc. 0.00 0.85 1.09 -3.02 0.1637 -0.0175
SPGI / S&P Global Inc. 0.00 6.13 1.06 -2.03 0.1383 -0.0362
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.04 0.00 1.06 2.32 0.1380 -0.0289
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.04 0.00 1.03 1.58 0.1338 -0.0291
MO / Altria Group, Inc. 0.02 -5.28 0.99 6.67 0.1292 -0.0205
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 2.32 0.97 10.14 0.1259 -0.0154
LNG / Cheniere Energy, Inc. 0.00 3.62 0.95 0.00 0.1423 -0.0105
DE / Deere & Company 0.00 -16.51 0.94 -24.92 0.1414 -0.0609
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.02 -7.07 0.94 -1.77 0.1227 -0.0317
GLD / SPDR Gold Shares 0.00 3.60 0.94 20.80 0.1412 0.0157
CRWD / CrowdStrike Holdings, Inc. 0.00 25.52 0.91 20.90 0.1190 -0.0027
AOS / A. O. Smith Corporation 0.01 1.33 0.89 13.44 0.1154 -0.0104
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF 0.03 0.10 0.87 6.09 0.1134 -0.0187
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.02 0.00 0.87 0.93 0.1303 -0.0084
ROP / Roper Technologies, Inc. 0.00 11.38 0.86 -1.94 0.1288 -0.0123
BA / The Boeing Company 0.00 160.70 0.83 168.71 0.1249 0.0750
MRK / Merck & Co., Inc. 0.01 7.45 0.82 13.99 0.1234 0.0071
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 5.52 0.82 15.29 0.1233 0.0085
SNPS / Synopsys, Inc. 0.00 6.39 0.82 2.50 0.1231 -0.0060
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -0.35 0.80 7.40 0.1040 -0.0157
CAT / Caterpillar Inc. 0.00 49.82 0.79 84.31 0.1025 0.0337
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.83 0.76 2.30 0.0986 -0.0206
NOW / ServiceNow, Inc. 0.00 3.79 0.76 -7.13 0.1134 -0.0176
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -4.85 0.74 6.52 0.0957 -0.0154
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -4.79 0.73 -2.28 0.1094 -0.0107
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -3.72 0.73 2.97 0.1092 -0.0046
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 5.52 0.73 17.45 0.1091 0.0094
GEV / GE Vernova Inc. 0.00 0.72 0.1075 0.1075
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -3.88 0.69 -15.93 0.0894 -0.0421
NEE / NextEra Energy, Inc. 0.01 -1.56 0.68 7.05 0.1025 -0.0003
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 -2.85 0.67 2.75 0.1007 -0.0045
UBER / Uber Technologies, Inc. 0.01 78.02 0.65 86.74 0.0973 0.0414
ABT / Abbott Laboratories 0.00 -15.94 0.65 -17.20 0.0968 -0.0287
MCD / McDonald's Corporation 0.00 -11.72 0.64 -8.23 0.0954 -0.0162
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.63 4.46 0.0823 -0.0152
USB / U.S. Bancorp 0.01 2.03 0.62 9.01 0.0926 0.0014
NFLX / Netflix, Inc. 0.00 15.80 0.62 3.71 0.0801 -0.0154
INOD / Innodata Inc. 0.01 0.60 0.0906 0.0906
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.59 0.0879 0.0879
LULU / lululemon athletica inc. 0.00 26.42 0.58 -5.35 0.0761 -0.0233
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.58 4.71 0.0753 -0.0135
GE / General Electric Company 0.00 1.16 0.58 18.48 0.0865 0.0080
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.56 7.65 0.0845 0.0002
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -4.00 0.55 3.00 0.0825 -0.0036
EW / Edwards Lifesciences Corporation 0.01 0.55 0.0817 0.0817
PSA / Public Storage 0.00 0.38 0.53 -1.29 0.0696 -0.0175
SBUX / Starbucks Corporation 0.01 143.53 0.53 125.21 0.0790 0.0413
SPOT / Spotify Technology S.A. 0.00 0.00 0.53 -9.01 0.0684 -0.0246
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -6.52 0.52 4.80 0.0683 -0.0123
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.01 0.45 0.51 5.85 0.0760 -0.0011
MU / Micron Technology, Inc. 0.00 -0.67 0.49 34.97 0.0741 0.0151
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.01 2.53 0.49 7.66 0.0641 -0.0095
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -6.99 0.49 -1.61 0.0636 -0.0164
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 13.66 0.47 16.87 0.0707 0.0057
WPC / W. P. Carey Inc. 0.01 0.04 0.47 8.53 0.0706 0.0007
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.01 0.05 0.47 8.82 0.0611 -0.0084
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -0.36 0.46 4.98 0.0605 -0.0108
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 2.54 0.45 13.82 0.0680 0.0039
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 26.19 0.45 32.84 0.0591 0.0041
QCOM / QUALCOMM Incorporated 0.00 5.58 0.45 10.49 0.0590 -0.0071
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.57 0.45 7.62 0.0590 -0.0087
SHOP / Shopify Inc. 0.00 72.18 0.45 122.50 0.0667 0.0344
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 0.00 0.44 3.75 0.0577 -0.0110
IPG / The Interpublic Group of Companies, Inc. 0.02 -7.93 0.43 4.89 0.0644 -0.0015
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.43 0.0554 0.0554
BAC / Bank of America Corporation 0.01 -16.43 0.42 -8.99 0.0541 -0.0193
SCHW / The Charles Schwab Corporation 0.00 -0.69 0.41 3.76 0.0622 -0.0021
AMP / Ameriprise Financial, Inc. 0.00 3.38 0.41 -4.69 0.0609 -0.0078
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.40 0.0527 0.0527
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.40 3.86 0.0527 -0.0100
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -12.64 0.40 -4.95 0.0525 -0.0158
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.03 -4.86 0.40 -2.68 0.0520 -0.0141
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 0.81 0.39 9.78 0.0589 0.0012
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.39 -1.02 0.0584 -0.0048
NSC / Norfolk Southern Corporation 0.00 0.00 0.39 17.33 0.0580 0.0049
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 28.20 0.39 30.07 0.0502 0.0024
KO / The Coca-Cola Company 0.01 16.18 0.39 8.76 0.0578 0.0008
TJX / The TJX Companies, Inc. 0.00 20.63 0.38 41.18 0.0500 0.0062
ADP / Automatic Data Processing, Inc. 0.00 78.22 0.38 69.33 0.0572 0.0210
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.15 0.38 12.57 0.0491 -0.0047
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.01 31.05 0.36 36.33 0.0475 0.0045
SUN / Sunoco LP - Limited Partnership 0.01 0.17 0.36 -6.48 0.0542 -0.0081
XYL / Xylem Inc. 0.00 0.35 0.0461 0.0461
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 5.82 0.35 10.66 0.0460 -0.0053
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 5.08 0.35 10.54 0.0450 -0.0054
T / AT&T Inc. 0.01 -11.50 0.34 -13.60 0.0514 -0.0125
RTX / RTX Corporation 0.00 -11.69 0.34 1.19 0.0510 -0.0031
TTWO / Take-Two Interactive Software, Inc. 0.00 0.34 0.0508 0.0508
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 -18.52 0.33 -17.87 0.0496 -0.0153
HON / Honeywell International Inc. 0.00 58.82 0.33 43.42 0.0492 0.0124
ROK / Rockwell Automation, Inc. 0.00 -2.61 0.33 2.52 0.0489 -0.0023
PG / The Procter & Gamble Company 0.00 -3.32 0.32 -6.76 0.0414 -0.0135
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -4.16 0.32 0.96 0.0413 -0.0093
MRCP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - March 0.01 4.74 0.32 9.34 0.0412 -0.0053
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.01 0.32 0.0474 0.0474
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.01 0.27 0.31 5.48 0.0401 -0.0069
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 2.47 0.31 5.86 0.0400 -0.0067
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.57 0.30 7.12 0.0392 -0.0060
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 0.35 0.30 5.65 0.0389 -0.0067
KKR / KKR & Co. Inc. 0.00 -2.32 0.30 -4.53 0.0385 -0.0114
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 1.41 0.29 8.71 0.0431 0.0006
MDLZ / Mondelez International, Inc. 0.00 0.00 0.29 -7.14 0.0373 -0.0125
CSCO / Cisco Systems, Inc. 0.00 2.95 0.28 1.43 0.0426 -0.0025
HRL / Hormel Foods Corporation 0.01 -0.17 0.26 -18.38 0.0393 -0.0124
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.26 0.38 0.0392 -0.0028
IAU / iShares Gold Trust 0.00 -14.97 0.25 -0.79 0.0378 -0.0031
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 2.71 0.25 9.17 0.0326 -0.0043
PM / Philip Morris International Inc. 0.00 2.05 0.25 -9.09 0.0375 -0.0068
FSCO / FS Credit Opportunities Corp. 0.04 0.00 0.25 -4.98 0.0324 -0.0097
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.25 9.38 0.0320 -0.0041
INTU / Intuit Inc. 0.00 0.24 0.0311 0.0311
COP / ConocoPhillips 0.00 -17.41 0.24 -12.92 0.0308 -0.0129
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 2.50 0.24 3.06 0.0354 -0.0015
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.23 0.0346 0.0346
FTXP / Foothills Exploration, Inc. 0.00 0.23 0.0343 0.0343
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -30.74 0.23 -30.77 0.0294 -0.0230
DELL / Dell Technologies Inc. 0.00 0.22 0.0289 0.0289
NEM / Newmont Corporation 0.00 0.22 0.0328 0.0328
BMY / Bristol-Myers Squibb Company 0.00 0.22 0.0324 0.0324
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.21 0.0320 0.0320
DIS / The Walt Disney Company 0.00 -0.53 0.21 -8.19 0.0277 -0.0096
GHC / Graham Holdings Company 0.00 0.21 0.0314 0.0314
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.20 0.0307 0.0307
DSL / DoubleLine Income Solutions Fund 0.01 0.00 0.17 0.00 0.0217 -0.0050
FSK / FS KKR Capital Corp. 0.01 -30.12 0.16 -49.68 0.0204 -0.0298
AGNC / AGNC Investment Corp. 0.01 0.00 0.12 7.02 0.0159 -0.0026
HBI / Hanesbrands Inc. 0.02 -4.08 0.11 38.46 0.0162 0.0036
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0323
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 0.00 -100.00 0.00 0.0000
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
OCTP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - October 0.00 -100.00 0.00 0.0000
WERN / Werner Enterprises, Inc. 0.00 -100.00 0.00 0.0000
OCTT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Oct ETF 0.00 -100.00 0.00 0.0000
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF 0.00 -100.00 0.00 0.0000
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.1988
AUGP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0452
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.00 -100.00 0.00 0.0000
PBSE / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - September 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0359