Estatísticas Básicas
Valor do Portfólio $ 2,044,780,205
Posições Atuais 182
Últimas Participações, Desempenho, AUM (de 13F, 13D)

TruWealth Advisors, LLC divulgou 182 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,044,780,205 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de TruWealth Advisors, LLC são Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF (US:BSCS) . As novas posições de TruWealth Advisors, LLC incluem Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF (US:FESM) , .

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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
0.90 34.14 1.6698 1.6698
1.28 21.32 1.0427 1.0427
0.04 38.02 1.8591 0.5135
0.24 19.19 0.9385 0.4353
0.07 8.36 0.4089 0.4089
0.59 29.95 1.4647 0.3171
0.61 15.14 0.7402 0.1962
0.12 20.01 0.9786 0.1839
0.04 25.34 1.2391 0.1738
0.38 29.31 1.4336 0.1337
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
0.33 34.12 1.6689 -1.3777
0.09 31.69 1.5496 -0.8996
0.09 19.93 0.9747 -0.7556
0.15 37.67 1.8424 -0.2513
0.14 65.50 3.2032 -0.2401
0.04 31.93 1.5615 -0.2389
0.13 19.52 0.9544 -0.2201
0.10 46.81 2.2891 -0.2128
0.33 111.19 5.4376 -0.1418
0.00 0.59 0.0288 -0.1231
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-07 para o período de relatório 2025-12-31. 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
(%)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 2.81 4.58 129.29 4.12 6.3231 0.0476
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.33 -1.42 111.19 0.71 5.4376 -0.1418
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 4.07 5.56 108.60 4.93 5.3109 0.0805
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 2.12 3.85 107.05 3.44 5.2353 0.0050
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 4.48 2.08 92.21 2.23 4.5096 -0.0491
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 4.55 2.65 76.97 2.77 3.7640 -0.0210
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.14 -4.86 65.50 -3.87 3.2032 -0.2401
AAPL / Apple Inc. 0.20 0.41 54.72 7.21 2.6761 0.0965
GOOG / Alphabet Inc. 0.16 -22.28 51.77 0.14 2.5319 -0.0809
MSFT / Microsoft Corporation 0.10 1.26 46.81 -5.45 2.2891 -0.2128
AMZN / Amazon.com, Inc. 0.19 1.04 42.81 6.21 2.0938 0.0567
JPM / JPMorgan Chase & Co. 0.12 0.99 38.11 3.16 1.8636 -0.0033
LLY / Eli Lilly and Company 0.04 1.36 38.02 42.78 1.8591 0.5135
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.15 -11.15 37.67 -9.06 1.8424 -0.2513
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.90 34.14 1.6698 1.6698
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.33 -44.75 34.12 -43.39 1.6689 -1.3777
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.33 6.12 33.59 3.55 1.6429 0.0033
IBM / International Business Machines Corporation 0.11 1.95 32.84 7.03 1.6061 0.0553
COST / Costco Wholesale Corporation 0.04 -3.79 31.93 -10.37 1.5615 -0.2389
AVGO / Broadcom Inc. 0.09 -37.70 31.69 -34.62 1.5496 -0.8996
FCX / Freeport-McMoRan Inc. 0.59 1.85 29.95 31.89 1.4647 0.3171
CSCO / Cisco Systems, Inc. 0.38 1.23 29.31 13.97 1.4336 0.1337
PWR / Quanta Services, Inc. 0.06 0.87 26.92 2.73 1.3167 -0.0079
QQQ / Invesco QQQ Trust, Series 1 0.04 -2.07 25.69 0.20 1.2565 -0.0394
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.12 -0.19 25.43 3.12 1.2438 -0.0027
CAT / Caterpillar Inc. 0.04 0.12 25.34 20.20 1.2391 0.1738
V / Visa Inc. 0.07 3.57 25.30 6.40 1.2374 0.0355
NVDA / NVIDIA Corporation 0.13 1.36 24.30 1.31 1.1886 -0.0238
GS / The Goldman Sachs Group, Inc. 0.03 2.37 24.30 12.99 1.1882 0.1015
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.32 -0.83 23.70 1.87 1.1592 -0.0167
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -0.84 23.02 1.54 1.1260 -0.0199
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.78 6.04 21.43 5.55 1.0480 0.0219
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 1.28 21.32 1.0427 1.0427
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 1.37 20.73 10.29 1.0137 0.0639
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.80 8.73 20.04 8.65 0.9798 0.0479
LRCX / Lam Research Corporation 0.12 -0.46 20.01 27.25 0.9786 0.1839
ABBV / AbbVie Inc. 0.09 -41.01 19.93 -41.79 0.9747 -0.7556
FANG / Diamondback Energy, Inc. 0.13 -20.06 19.52 -16.03 0.9544 -0.2201
WPC / W. P. Carey Inc. 0.30 2.29 19.31 -2.57 0.9443 -0.0573
IAU / iShares Gold Trust 0.24 72.81 19.19 92.76 0.9385 0.4353
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.25 -3.80 18.63 -1.50 0.9111 -0.0447
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.36 2.18 17.96 10.55 0.8786 0.0573
GD / General Dynamics Corporation 0.05 2.49 16.57 1.18 0.8105 -0.0173
META / Meta Platforms, Inc. 0.02 3.17 15.84 -7.27 0.7749 -0.0886
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.61 40.04 15.14 40.61 0.7402 0.1962
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.28 6.26 14.08 5.93 0.6887 0.0168
BMY / Bristol-Myers Squibb Company 0.25 4.13 13.57 24.53 0.6636 0.1130
GSK / GSK plc - Depositary Receipt (Common Stock) 0.27 1.73 13.06 15.58 0.6389 0.0677
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.35 4.99 12.75 8.85 0.6238 0.0316
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.13 5.55 12.68 5.16 0.6199 0.0107
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.52 3.62 12.61 3.74 0.6166 0.0024
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.48 1.34 12.55 3.40 0.6136 0.0003
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.62 -3.49 12.42 -3.66 0.6074 -0.0441
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.15 -1.50 10.92 1.52 0.5341 -0.0095
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.16 2.40 10.67 3.56 0.5220 0.0011
AEP / American Electric Power Company, Inc. 0.07 8.36 0.4089 0.4089
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -3.85 7.43 -5.00 0.3631 -0.0319
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.25 -6.90 6.76 -6.44 0.3305 -0.0345
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 6.68 6.66 8.94 0.3255 0.0167
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.29 13.46 6.00 13.90 0.2933 0.0272
SPY / SPDR S&P 500 ETF 0.01 0.44 5.58 2.82 0.2729 -0.0014
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.10 62.50 5.46 67.27 0.2672 0.1021
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.10 -5.03 5.24 -4.96 0.2560 -0.0224
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.08 -0.60 5.23 2.67 0.2560 -0.0017
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 2.30 4.99 12.88 0.2443 0.0207
GOOGL / Alphabet Inc. 0.02 -0.18 4.93 28.53 0.2410 0.0472
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.09 1.39 4.80 1.63 0.2349 -0.0039
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.10 0.89 4.76 0.46 0.2328 -0.0067
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.08 3.91 4.25 3.94 0.2079 0.0012
CVX / Chevron Corporation 0.03 -2.98 4.08 -4.78 0.1997 -0.0170
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.03 3.37 3.72 5.86 0.1821 0.0043
WMT / Walmart Inc. 0.03 0.02 3.64 8.15 0.1779 0.0079
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 14.48 3.38 14.20 0.1652 0.0157
BRK.B / Berkshire Hathaway Inc. 0.01 -1.24 2.96 -1.24 0.1446 -0.0067
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.04 6.21 2.93 3.25 0.1431 -0.0001
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.09 2.80 -0.14 0.1370 -0.0048
XOM / Exxon Mobil Corporation 0.02 0.03 2.51 6.77 0.1226 0.0039
MCD / McDonald's Corporation 0.01 6.53 2.46 7.13 0.1205 0.0043
HD / The Home Depot, Inc. 0.01 1.33 2.45 -13.93 0.1196 -0.0240
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -4.00 2.25 6.45 0.1099 0.0032
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 172.59 1.79 179.34 0.0873 0.0550
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.04 48.43 1.75 47.93 0.0855 0.0258
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -0.55 1.71 -4.36 0.0837 -0.0067
AMP / Ameriprise Financial, Inc. 0.00 -14.82 1.70 -14.99 0.0829 -0.0179
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.03 6.95 1.55 8.84 0.0759 0.0038
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 4.91 1.41 6.11 0.0688 0.0018
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 0.36 1.39 1.61 0.0680 -0.0012
BX / Blackstone Inc. 0.01 4.74 1.29 -5.56 0.0632 -0.0059
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -12.72 1.25 -8.58 0.0609 -0.0080
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.43 1.24 -1.28 0.0605 -0.0028
BAC / Bank of America Corporation 0.02 -1.51 1.22 5.00 0.0596 0.0009
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -3.60 1.18 -3.75 0.0578 -0.0042
MCK / McKesson Corporation 0.00 5.67 1.12 12.17 0.0546 0.0043
JNJ / Johnson & Johnson 0.01 -0.43 1.11 11.16 0.0541 0.0038
COF / Capital One Financial Corporation 0.00 0.76 0.99 14.83 0.0485 0.0049
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 7.32 0.97 -1.42 0.0477 -0.0023
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -3.19 0.97 0.21 0.0473 -0.0015
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -8.25 0.94 -6.67 0.0459 -0.0049
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -11.11 0.93 -9.52 0.0456 -0.0065
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 0.02 0.93 -0.22 0.0454 -0.0016
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 -1.80 0.92 -1.61 0.0450 -0.0023
PFE / Pfizer Inc. 0.04 -3.76 0.91 -5.93 0.0443 -0.0044
SYK / Stryker Corporation 0.00 7.71 0.90 2.38 0.0442 -0.0004
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.17 0.90 -0.44 0.0440 -0.0017
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -8.78 0.84 -7.11 0.0409 -0.0046
WPM / Wheaton Precious Metals Corp. 0.01 31.45 0.74 38.09 0.0360 0.0091
MA / Mastercard Incorporated 0.00 -9.10 0.71 -8.71 0.0349 -0.0046
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 1.90 0.69 3.63 0.0335 0.0001
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -1.49 0.63 -0.63 0.0309 -0.0012
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.49 0.62 0.65 0.0305 -0.0008
PG / The Procter & Gamble Company 0.00 -0.51 0.62 -7.23 0.0301 -0.0034
TSLA / Tesla, Inc. 0.00 -1.03 0.60 0.17 0.0296 -0.0010
APH / Amphenol Corporation 0.00 1.01 0.60 10.39 0.0291 0.0018
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -82.39 0.59 -80.43 0.0288 -0.1231
DUK / Duke Energy Corporation 0.00 3.07 0.58 -2.37 0.0283 -0.0017
KLAC / KLA Corporation 0.00 -0.43 0.57 12.28 0.0278 0.0022
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.07 0.56 -0.18 0.0272 -0.0010
OBDC / Blue Owl Capital Corporation 0.04 0.00 0.53 -2.56 0.0260 -0.0016
FDSB / Fifth District Bancorp, Inc. 0.03 0.00 0.52 8.26 0.0257 0.0012
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 100.00 0.52 3.40 0.0253 -0.0000
SO / The Southern Company 0.01 -0.27 0.51 -8.15 0.0248 -0.0031
HUBB / Hubbell Incorporated 0.00 7.19 0.48 10.78 0.0236 0.0016
NFLX / Netflix, Inc. 0.01 873.72 0.48 -23.97 0.0236 -0.0084
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 96.14 0.48 0.21 0.0236 -0.0007
T / AT&T Inc. 0.02 5.85 0.47 -6.89 0.0232 -0.0025
PLTR / Palantir Technologies Inc. 0.00 -0.31 0.46 -2.77 0.0223 -0.0014
VST / Vistra Corp. 0.00 6.84 0.43 -11.99 0.0212 -0.0037
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.43 0.23 0.0211 -0.0006
MUSA / Murphy USA Inc. 0.00 -14.33 0.43 -11.06 0.0209 -0.0034
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.18 0.42 -3.02 0.0204 -0.0014
MRK / Merck & Co., Inc. 0.00 3.29 0.42 29.60 0.0204 0.0041
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.41 2.23 0.0202 -0.0002
AXP / American Express Company 0.00 -1.08 0.41 10.27 0.0200 0.0012
EMR / Emerson Electric Co. 0.00 0.00 0.40 1.01 0.0195 -0.0004
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.00 0.00 0.40 0.00 0.0193 -0.0006
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.40 0.39 1.84 0.0190 -0.0003
LOW / Lowe's Companies, Inc. 0.00 -1.01 0.38 -4.80 0.0184 -0.0016
ATO / Atmos Energy Corporation 0.00 0.00 0.37 -1.84 0.0183 -0.0010
ORCL / Oracle Corporation 0.00 -9.13 0.35 -37.12 0.0174 -0.0111
MS / Morgan Stanley 0.00 0.00 0.35 11.75 0.0172 0.0013
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 1.25 0.35 1.74 0.0172 -0.0002
GLD / SPDR Gold Shares 0.00 0.00 0.35 11.50 0.0171 0.0012
PM / Philip Morris International Inc. 0.00 25.96 0.35 24.46 0.0169 0.0029
ABT / Abbott Laboratories 0.00 -1.71 0.32 -8.22 0.0159 -0.0020
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 6.87 0.32 4.25 0.0156 0.0002
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.31 2.00 0.0150 -0.0002
CEG / Constellation Energy Corporation 0.00 -1.33 0.29 5.88 0.0141 0.0003
KO / The Coca-Cola Company 0.00 -0.37 0.28 4.83 0.0138 0.0002
RTX / RTX Corporation 0.00 -3.16 0.28 6.06 0.0137 0.0004
FHN / First Horizon Corporation 0.01 -10.91 0.28 -5.72 0.0137 -0.0013
ALL / The Allstate Corporation 0.00 0.00 0.27 -3.18 0.0134 -0.0009
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.08 0.27 0.00 0.0132 -0.0004
GE / General Electric Company 0.00 -21.63 0.27 -19.88 0.0130 -0.0038
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 0.00 0.26 1.94 0.0129 -0.0002
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -5.20 0.25 -3.79 0.0125 -0.0009
PEP / PepsiCo, Inc. 0.00 12.60 0.25 15.07 0.0124 0.0013
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.25 5.53 0.0122 0.0003
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.00 0.25 2.49 0.0121 -0.0001
AMD / Advanced Micro Devices, Inc. 0.00 0.25 0.0121 0.0121
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.53 0.24 2.53 0.0119 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.24 -4.40 0.0117 -0.0009
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -7.66 0.24 -8.78 0.0117 -0.0015
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 0.00 0.24 0.85 0.0117 -0.0002
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.00 0.24 1.72 0.0116 -0.0002
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -8.65 0.24 -8.91 0.0115 -0.0016
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 4.47 0.23 4.46 0.0115 0.0001
COP / ConocoPhillips 0.00 12.39 0.23 11.17 0.0112 0.0008
ETR / Entergy Corporation 0.00 0.00 0.23 -0.88 0.0111 -0.0005
J / Jacobs Solutions Inc. 0.00 0.00 0.23 -11.72 0.0111 -0.0019
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.03 0.23 -2.17 0.0110 -0.0006
AMAT / Applied Materials, Inc. 0.00 0.22 0.0110 0.0110
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.22 0.45 0.0109 -0.0003
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 96.59 0.22 -1.82 0.0106 -0.0005
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 2.40 0.0104 -0.0001
DIS / The Walt Disney Company 0.00 -7.99 0.21 -8.70 0.0103 -0.0013
VLO / Valero Energy Corporation 0.00 -7.49 0.21 -11.44 0.0102 -0.0017
CRM / Salesforce, Inc. 0.00 -31.72 0.21 -23.79 0.0101 -0.0036
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.21 -13.87 0.0101 -0.0020
ACM / AECOM 0.00 0.00 0.20 -27.14 0.0100 -0.0041
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.20 -3.35 0.0099 -0.0007
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -0.90 0.20 -3.37 0.0098 -0.0007
F / Ford Motor Company 0.01 0.00 0.13 9.92 0.0065 0.0004
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000