Estatísticas Básicas
Valor do Portfólio $ 352,376,083
Posições Atuais 201
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sequent Planning LLC divulgou 201 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 352,376,083 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sequent Planning LLC são iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (US:XOCT) , Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (US:FLCB) , First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December (US:QDEC) , and Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF (US:USPX) . As novas posições de Sequent Planning LLC incluem Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (US:FLCB) , Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF (US:USPX) , Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF (US:FLQL) , Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF (US:LVHD) , and Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF (US:FLGV) .

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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
0.23 22.81 6.4746 6.0357
0.77 16.77 4.7603 4.7603
0.28 16.39 4.6513 4.6513
0.16 11.18 3.1737 3.1737
0.15 6.37 1.8081 1.8081
0.26 5.43 1.5416 1.5416
0.11 4.15 1.1778 1.1778
0.06 4.07 1.1548 1.1548
0.04 3.47 0.9839 0.9839
0.06 2.59 0.7339 0.7339
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
0.54 16.69 4.7356 -14.8877
0.16 3.77 1.0691 -5.1190
0.03 3.75 1.0630 -2.8102
0.01 4.06 1.1514 -2.4393
0.03 2.33 0.6614 -1.1457
0.02 7.15 2.0283 -1.0095
0.02 1.66 0.4712 -0.9064
0.02 2.35 0.6663 -0.8157
0.50 18.55 5.2633 -0.6166
0.15 4.81 1.3663 -0.4877
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
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.23 1,529.76 22.81 1,547.22 6.4746 6.0357
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.50 -3.09 18.55 -0.08 5.2633 -0.6166
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF 0.77 16.77 4.7603 4.7603
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.54 -74.60 16.69 -73.06 4.7356 -14.8877
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF 0.28 16.39 4.6513 4.6513
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.16 11.18 3.1737 3.1737
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.27 -0.95 10.43 3.81 2.9591 -0.2229
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.03 2.74 8.18 14.36 2.3214 0.0553
GLD / SPDR Gold Shares 0.02 -36.08 7.15 -25.47 2.0283 -1.0095
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 0.82 6.87 19.05 1.9489 0.1215
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.15 6.37 1.8081 1.8081
AMZN / Amazon.com, Inc. 0.03 -0.05 6.00 0.02 1.7033 -0.1976
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October 0.26 -2.09 5.78 1.55 1.6392 -0.1629
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF 0.26 5.43 1.5416 1.5416
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.12 -2.10 5.27 2.99 1.4952 -0.1255
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.12 -2.54 4.96 0.63 1.4089 -0.1540
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.11 1.83 4.82 3.06 1.3674 -0.1138
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.15 -20.78 4.81 -17.74 1.3663 -0.4877
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.13 4.09 4.19 9.52 1.1883 -0.0230
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.11 4.15 1.1778 1.1778
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 4.07 1.1548 1.1548
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -66.85 4.06 -64.21 1.1514 -2.4393
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF 0.16 -82.62 3.77 -80.71 1.0691 -5.1190
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.18 2.92 3.75 4.17 1.0643 -0.0765
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -69.69 3.75 -69.37 1.0630 -2.8102
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 3.47 0.9839 0.9839
MSFT / Microsoft Corporation 0.01 0.75 3.06 4.86 0.8692 -0.0559
PEP / PepsiCo, Inc. 0.02 -0.06 3.05 6.30 0.8668 -0.0435
GOOGL / Alphabet Inc. 0.01 1.47 2.97 39.97 0.8439 0.1708
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 20.23 2.97 32.56 0.8425 0.1331
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May 0.12 -18.22 2.82 -14.75 0.8007 -0.2477
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.13 2.66 2.78 4.24 0.7886 -0.0559
QQQ / Invesco QQQ Trust, Series 1 0.00 -16.41 2.78 -9.04 0.7881 -0.1789
AAPL / Apple Inc. 0.01 7.47 2.76 33.37 0.7841 0.1278
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.11 1.45 2.75 2.69 0.7808 -0.0682
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF 0.06 2.59 0.7339 0.7339
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.08 -2.28 2.51 -2.14 0.7135 -0.1004
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -49.98 2.35 -49.81 0.6663 -0.8157
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -59.19 2.33 -59.15 0.6614 -1.1457
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF 0.11 2.30 0.6529 0.6529
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -2.59 2.09 6.05 0.5920 -0.0314
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August 0.08 -23.56 1.83 -20.17 0.5192 -0.2069
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.03 8.65 1.75 13.32 0.4973 0.0074
XIJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June 0.05 61.17 1.69 62.33 0.4784 0.1495
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 -65.65 1.66 -61.82 0.4712 -0.9064
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 0.13 1.61 3.14 0.4572 -0.0376
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 1.58 0.4489 0.4489
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 80.18 1.57 96.49 0.4446 0.1920
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.06 5.21 1.56 10.04 0.4421 -0.0063
MLI / Mueller Industries, Inc. 0.02 -1.06 1.56 25.89 0.4418 0.0500
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.02 -0.52 1.51 8.76 0.4297 -0.0114
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 85.05 1.50 91.19 0.4249 0.1766
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.06 4.86 1.44 8.83 0.4093 -0.0106
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 0.96 1.42 4.50 0.4022 -0.0277
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 299.69 1.39 307.60 0.3958 0.2874
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.03 3.38 1.38 3.84 0.3912 -0.0294
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.05 1.32 0.3736 0.3736
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 90.11 1.29 98.77 0.3667 0.1607
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 29.44 1.28 39.54 0.3636 0.0726
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 1.28 0.3632 0.3632
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 4.42 1.27 11.96 0.3614 0.0010
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.03 8.49 1.25 9.93 0.3552 -0.0055
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -2.66 1.25 3.66 0.3536 -0.0273
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 8.35 1.19 19.68 0.3384 0.0226
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.19 0.3379 0.3379
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.04 6.27 1.14 7.42 0.3246 -0.0128
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.02 10.51 1.12 16.89 0.3182 0.0141
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.85 1.11 10.58 0.3145 -0.0033
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 28.12 1.10 34.63 0.3135 0.0536
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 7.65 1.10 15.86 0.3132 0.0116
MCK / McKesson Corporation 0.00 0.64 1.10 6.07 0.3126 -0.0163
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 61.51 1.08 56.25 0.3053 0.0873
V / Visa Inc. 0.00 -1.12 1.05 -4.96 0.2989 -0.0522
LOW / Lowe's Companies, Inc. 0.00 0.29 1.05 13.57 0.2970 0.0050
SU / Suncor Energy Inc. 0.02 -0.53 1.04 11.06 0.2963 -0.0016
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.05 5.19 0.96 5.71 0.2730 -0.0154
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November 0.04 26.71 0.93 32.06 0.2643 0.0408
TSLA / Tesla, Inc. 0.00 5.44 0.93 47.62 0.2641 0.0644
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.02 9.33 0.93 12.33 0.2638 0.0017
BRK.B / Berkshire Hathaway Inc. 0.00 3.73 0.92 7.33 0.2618 -0.0104
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.02 8.48 0.91 12.24 0.2577 0.0012
SMA / SmartStop Self Storage REIT, Inc. 0.02 0.89 0.2523 0.2523
SPY / SPDR S&P 500 ETF 0.00 -0.15 0.87 7.56 0.2466 -0.0091
AIT / Applied Industrial Technologies, Inc. 0.00 -2.21 0.86 9.78 0.2454 -0.0041
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.03 0.86 5.41 0.2434 -0.0144
CNQ / Canadian Natural Resources Limited 0.03 -0.52 0.85 1.31 0.2419 -0.0248
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.43 0.85 6.80 0.2408 -0.0110
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.03 0.85 0.2402 0.2402
TECK / Teck Resources Limited 0.02 -1.60 0.84 6.85 0.2392 -0.0105
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -15.09 0.83 -14.29 0.2352 -0.0710
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January 0.04 73.84 0.82 80.70 0.2338 0.0892
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -18.71 0.81 -12.46 0.2295 -0.0630
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.03 10.03 0.80 10.00 0.2281 -0.0033
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -1.98 0.78 2.48 0.2227 -0.0199
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 12.84 0.75 17.13 0.2136 0.0102
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 18.42 0.71 29.69 0.2023 0.0282
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.03 0.71 0.2016 0.2016
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 0.68 0.1938 0.1938
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 0.68 0.1938 0.1938
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.02 0.65 0.1854 0.1854
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.00 0.64 3.05 0.1822 -0.0150
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May 0.02 131.51 0.64 138.06 0.1811 0.0961
AZO / AutoZone, Inc. 0.00 0.00 0.63 15.71 0.1778 0.0061
ON / ON Semiconductor Corporation 0.01 -3.03 0.62 -8.70 0.1757 -0.0393
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.02 -0.79 0.61 3.58 0.1723 -0.0135
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.02 9.46 0.60 17.54 0.1712 0.0085
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.02 164.17 0.58 172.77 0.1651 0.0975
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April 0.02 -19.69 0.58 -17.81 0.1639 -0.0587
INSW / International Seaways, Inc. 0.01 -0.85 0.57 25.11 0.1614 0.0175
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 10.22 0.56 11.38 0.1584 -0.0006
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 8.01 0.56 10.98 0.1580 -0.0008
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 8.61 0.56 8.59 0.1579 -0.0043
RTX / RTX Corporation 0.00 -1.05 0.55 13.32 0.1572 0.0024
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.02 7.84 0.54 8.17 0.1541 -0.0051
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.01 23.22 0.52 27.41 0.1465 0.0181
FSK / FS KKR Capital Corp. 0.03 -0.54 0.52 -28.57 0.1464 -0.0820
PG / The Procter & Gamble Company 0.00 -1.72 0.50 -5.30 0.1421 -0.0253
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 35.25 0.50 40.96 0.1418 0.0295
DSL / DoubleLine Income Solutions Fund 0.04 -19.01 0.49 -18.80 0.1387 -0.0519
META / Meta Platforms, Inc. 0.00 10.03 0.48 9.52 0.1372 -0.0027
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 5.99 0.48 14.22 0.1369 0.0029
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July 0.02 0.47 0.1342 0.1342
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.01 4.53 0.47 7.08 0.1332 -0.0057
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.01 0.52 0.47 2.88 0.1322 -0.0111
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF 0.01 -20.90 0.46 -17.68 0.1309 -0.0465
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -5.76 0.45 1.13 0.1275 -0.0133
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 0.44 0.1245 0.1245
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF 0.01 0.43 0.1234 0.1234
CIVI / Civitas Resources, Inc. 0.01 -1.19 0.43 16.67 0.1234 0.0053
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.01 46.88 0.43 52.33 0.1207 0.0321
BAC / Bank of America Corporation 0.01 -0.63 0.43 8.42 0.1206 -0.0037
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 10.07 0.41 12.15 0.1154 0.0007
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.01 -3.59 0.40 -1.22 0.1148 -0.0150
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF 0.00 -3.80 0.39 -0.51 0.1114 -0.0136
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.01 7.44 0.39 11.08 0.1112 -0.0007
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 8.43 0.38 19.31 0.1087 0.0068
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF 0.01 -0.39 0.38 3.86 0.1070 -0.0081
WLK / Westlake Corporation 0.00 -1.36 0.37 0.00 0.1060 -0.0122
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January 0.01 -0.91 0.37 2.21 0.1052 -0.0097
CVX / Chevron Corporation 0.00 -1.18 0.36 7.37 0.1033 -0.0043
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0.01 -26.62 0.36 -27.02 0.1029 -0.0544
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February 0.01 0.00 0.35 2.92 0.1000 -0.0083
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 9.53 0.35 9.72 0.0994 -0.0019
WMT / Walmart Inc. 0.00 -0.09 0.35 5.17 0.0984 -0.0059
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 0.35 0.0983 0.0983
D / Dominion Energy, Inc. 0.01 0.00 0.34 8.23 0.0972 -0.0031
MCD / McDonald's Corporation 0.00 0.34 0.0966 0.0966
XOM / Exxon Mobil Corporation 0.00 1.89 0.34 6.58 0.0966 -0.0046
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.34 4.31 0.0965 -0.0067
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 6.35 0.34 6.96 0.0960 -0.0042
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.34 0.0956 0.0956
COP / ConocoPhillips 0.00 0.00 0.33 5.45 0.0934 -0.0055
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 0.32 0.0920 0.0920
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 8.31 0.32 14.95 0.0917 0.0026
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 7.75 0.32 13.52 0.0906 0.0014
GRMN / Garmin Ltd. 0.00 -0.46 0.32 17.34 0.0904 0.0044
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 5.01 0.32 12.50 0.0895 0.0007
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -37.58 0.31 -34.53 0.0885 -0.0622
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.31 0.0882 0.0882
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.31 0.0880 0.0880
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.31 0.0879 0.0879
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 0.31 0.0877 0.0877
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.08 0.31 5.88 0.0870 -0.0049
ABBV / AbbVie Inc. 0.00 0.69 0.30 25.73 0.0861 0.0095
JNJ / Johnson & Johnson 0.00 1.70 0.30 23.55 0.0850 0.0081
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 9.71 0.29 12.21 0.0837 0.0005
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 4.03 0.29 9.33 0.0834 -0.0018
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 3.54 0.29 27.39 0.0834 0.0105
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April 0.01 -0.51 0.29 1.79 0.0809 -0.0080
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.98 0.28 2.21 0.0787 -0.0072
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.27 0.0778 0.0778
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.01 -5.97 0.27 -3.57 0.0769 -0.0119
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 0.26 0.0727 0.0727
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.01 0.00 0.25 3.70 0.0718 -0.0052
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 12.80 0.25 15.74 0.0712 0.0028
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.01 6.60 0.25 7.42 0.0698 -0.0028
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 -4.31 0.24 -3.17 0.0694 -0.0105
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -1.65 0.24 6.22 0.0681 -0.0032
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.24 0.0680 0.0680
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -2.97 0.24 3.04 0.0673 -0.0058
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.24 0.0670 0.0670
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -3.46 0.24 -2.89 0.0669 -0.0099
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -6.08 0.23 0.86 0.0667 -0.0069
AVGO / Broadcom Inc. 0.00 0.23 0.0663 0.0663
VIRC / Virco Mfg. Corporation 0.03 -2.00 0.23 -4.98 0.0652 -0.0113
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.00 -1.53 0.23 3.65 0.0644 -0.0050
ETN / Eaton Corporation plc 0.00 -7.50 0.23 -3.43 0.0641 -0.0098
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August 0.01 0.22 0.0629 0.0629
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF 0.02 -5.17 0.22 -3.49 0.0628 -0.0099
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November 0.01 0.00 0.22 3.27 0.0628 -0.0053
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.01 -4.96 0.22 -0.90 0.0623 -0.0079
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.22 0.0620 0.0620
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 0.22 0.0615 0.0615
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 -4.05 0.21 -3.18 0.0607 -0.0092
JPM / JPMorgan Chase & Co. 0.00 -17.66 0.21 -10.50 0.0605 -0.0150
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF 0.00 0.21 0.0593 0.0593
UNP / Union Pacific Corporation 0.00 -1.35 0.21 1.47 0.0588 -0.0060
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.20 0.0572 0.0572
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.01 0.20 0.0571 0.0571
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.20 0.0568 0.0568
JSPR / Jasper Therapeutics, Inc. 0.01 19.05 0.03 -50.00 0.0084 -0.0100
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0755
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000