Statistik Asas
Nilai Portfolio $ 224,610,112
Kedudukan Semasa 168
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BlueChip Wealth Advisors LLC telah mendedahkan 168 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 224,610,112 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BlueChip Wealth Advisors LLC ialah SPDR S&P 500 ETF (US:SPY) , Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Kedudukan baharu BlueChip Wealth Advisors LLC termasuk Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) , Constellation Energy Corporation (US:CEG) , SPDR Series Trust - SPDR Global Dow ETF (US:DGT) , Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) , and First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) .

BlueChip Wealth Advisors LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.21 10.43 4.6422 1.4938
0.01 3.96 1.7611 0.8689
0.15 6.07 2.7033 0.7081
0.02 3.25 1.4459 0.6717
0.03 2.86 1.2718 0.6145
0.02 1.16 0.5145 0.5145
0.00 0.62 0.2769 0.2769
0.00 0.55 0.2432 0.2432
0.05 4.46 1.9838 0.2390
0.00 0.51 0.2260 0.2260
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 2.46 1.0949 -1.9775
0.38 10.06 4.4810 -0.7003
0.03 1.74 0.7751 -0.5828
0.20 8.96 3.9899 -0.4888
0.19 7.80 3.4715 -0.4552
0.02 4.94 2.2012 -0.4032
0.06 2.72 1.2113 -0.3538
0.02 0.99 0.4429 -0.2509
0.14 8.40 3.7416 -0.2390
0.00 1.70 0.7579 -0.2290
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.02 1.59 12.48 12.22 5.5572 0.0956
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.21 62.59 10.43 62.63 4.6422 1.4938
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.38 0.64 10.06 -4.62 4.4810 -0.7003
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.20 -1.99 8.96 -1.75 3.9899 -0.4888
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 -2.47 8.40 3.68 3.7416 -0.2390
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.19 1.16 7.80 -2.49 3.4715 -0.4552
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.07 6.70 6.01 2.9834 -0.1209
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.24 6.61 15.03 2.9437 0.1216
CGDV / Capital Group Dividend Value ETF 0.15 34.86 6.07 49.42 2.7033 0.7081
CGGR / Capital Group Growth ETF 0.15 0.84 5.92 19.69 2.6362 0.2070
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.09 -1.00 5.40 6.09 2.4040 -0.0949
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 9.44 4.96 14.80 2.2069 0.0870
GLD / SPDR Gold Trust 0.02 -11.89 4.94 -6.77 2.2012 -0.4032
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.11 4.35 4.51 8.91 2.0084 -0.0255
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.05 2.37 4.46 25.39 1.9838 0.2390
CGDG / Capital Group Dividend Growers ETF 0.13 9.18 4.44 18.82 1.9767 0.1419
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 96.95 3.96 117.67 1.7611 0.8689
AAPL / Apple Inc. 0.02 7.96 3.84 -0.31 1.7078 -0.1814
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 41.31 3.25 106.03 1.4459 0.6717
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.03 112.49 2.86 113.45 1.2718 0.6145
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.06 -14.77 2.72 -14.65 1.2113 -0.3538
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.05 1.33 2.56 -1.50 1.1390 -0.1366
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -60.94 2.46 -60.69 1.0949 -1.9775
MSFT / Microsoft Corporation 0.00 2.00 2.46 35.19 1.0933 0.2011
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.07 0.13 2.40 5.45 1.0686 -0.0491
TFC / Truist Financial Corporation 0.05 -1.58 2.24 2.80 0.9990 -0.0726
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.04 -1.18 2.13 -1.16 0.9465 -0.1094
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 0.00 2.08 10.75 0.9266 0.0038
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.05 -0.37 2.00 -0.30 0.8897 -0.0947
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.10 -3.19 1.92 7.88 0.8535 -0.0192
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -6.25 1.82 -4.97 0.8098 -0.1298
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 -37.09 1.74 -37.07 0.7751 -0.5828
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 5.87 1.73 28.70 0.7707 0.1102
HD / The Home Depot, Inc. 0.00 -15.32 1.70 -15.28 0.7579 -0.2290
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.61 17.57 0.7183 0.0445
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.03 -2.94 1.48 -2.70 0.6568 -0.0880
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.01 15.53 1.47 34.64 0.6559 0.1184
IBIT / iShares Bitcoin Trust ETF 0.02 5.44 1.34 37.85 0.5986 0.1198
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.03 -4.84 1.30 1.81 0.5766 -0.0485
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 15.57 1.25 21.91 0.5578 0.0533
AMZN / Amazon.com, Inc. 0.01 16.53 1.19 34.43 0.5288 0.0948
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.02 1.16 0.5145 0.5145
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.66 1.11 3.85 0.4920 -0.0306
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 0.00 1.10 0.00 0.4894 -0.0505
SO / The Southern Company 0.01 18.87 1.07 18.69 0.4752 0.0337
META / Meta Platforms, Inc. 0.00 7.46 1.05 37.52 0.4685 0.0928
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.04 3.17 0.4633 -0.0317
FSK / FS KKR Capital Corp. 0.05 26.10 1.04 24.94 0.4620 0.0540
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 -37.81 0.99 -29.60 0.4429 -0.2509
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.06 -5.08 0.99 8.72 0.4389 -0.0064
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -2.55 0.95 -3.96 0.4208 -0.0625
BRK.B / Berkshire Hathaway Inc. 0.00 0.31 0.94 -8.54 0.4200 -0.0863
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.02 20.19 0.93 29.22 0.4155 0.0609
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 11.38 0.89 18.28 0.3978 0.0268
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.00 0.83 -0.12 0.3711 -0.0385
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.02 -1.68 0.82 -2.14 0.3665 -0.0465
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -0.72 0.79 6.22 0.3498 -0.0132
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 -6.18 0.78 -5.71 0.3457 -0.0589
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.02 4.73 0.76 4.81 0.3394 -0.0177
V / Visa Inc. 0.00 1.07 0.74 2.51 0.3274 -0.0250
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.05 -5.75 0.73 -3.18 0.3253 -0.0451
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3245 -0.0676
JPM / JPMorgan Chase & Co. 0.00 2.33 0.70 20.90 0.3120 0.0274
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.03 0.00 0.70 -4.01 0.3095 -0.0462
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.02 64.45 0.69 74.49 0.3080 0.1132
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.68 0.89 0.3044 -0.0282
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.36 0.67 10.31 0.3001 -0.0003
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -11.55 0.64 -0.31 0.2867 -0.0300
GOOG / Alphabet Inc. 0.00 22.77 0.64 39.26 0.2862 0.0598
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.02 -7.64 0.64 -1.54 0.2841 -0.0345
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.02 0.00 0.63 2.27 0.2814 -0.0216
CEG / Constellation Energy Corporation 0.00 0.62 0.2769 0.2769
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -23.54 0.61 -22.12 0.2713 -0.1128
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 0.00 0.58 0.00 0.2573 -0.0262
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 -13.62 0.57 3.09 0.2528 -0.0177
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.02 0.00 0.55 14.97 0.2465 0.0099
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.00 0.55 0.2432 0.2432
KO / The Coca-Cola Company 0.01 -27.29 0.55 -28.10 0.2427 -0.1300
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 0.00 0.52 4.62 0.2324 -0.0124
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.52 18.08 0.2299 0.0151
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.51 0.2260 0.2260
CION / CION Investment Corporation 0.05 3.13 0.51 -4.71 0.2257 -0.0353
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.50 0.81 0.2227 -0.0211
MCD / McDonald's Corporation 0.00 0.00 0.49 -6.33 0.2174 -0.0389
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.02 0.00 0.48 4.15 0.2126 -0.0125
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 2.71 0.46 15.44 0.2032 0.0089
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.45 17.62 0.2022 0.0127
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.37 0.45 10.07 0.1998 -0.0006
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 0.00 0.44 2.56 0.1965 -0.0150
GPN / Global Payments Inc. 0.01 0.00 0.44 -18.18 0.1964 -0.0686
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.02 0.00 0.44 4.53 0.1951 -0.0108
AVGO / Broadcom Inc. 0.00 17.20 0.43 93.72 0.1924 0.0824
PECO / Phillips Edison & Company, Inc. 0.01 -29.69 0.43 -32.60 0.1918 -0.1216
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.43 22.70 0.1902 0.0191
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.42 11.11 0.1872 0.0012
PANW / Palo Alto Networks, Inc. 0.00 4.88 0.42 25.60 0.1860 0.0229
BAC / Bank of America Corporation 0.01 4.94 0.42 18.86 0.1855 0.0136
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.41 21.24 0.1833 0.0166
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF 0.01 0.00 0.41 9.89 0.1831 -0.0006
XOM / Exxon Mobil Corporation 0.00 3.75 0.41 -5.99 0.1818 -0.0314
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.41 0.1811 0.1811
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF 0.02 -17.02 0.40 -18.91 0.1799 -0.0642
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.02 0.00 0.40 0.25 0.1770 -0.0176
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 0.00 0.40 18.21 0.1764 0.0116
BA / The Boeing Company 0.00 24.01 0.39 52.12 0.1758 0.0486
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.39 8.10 0.1727 -0.0035
COP / ConocoPhillips 0.00 -5.89 0.39 -19.62 0.1718 -0.0638
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.38 2.41 0.1704 -0.0129
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 0.00 0.38 13.98 0.1672 0.0052
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.38 0.1671 0.1671
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.02 0.00 0.37 1.09 0.1658 -0.0151
JNJ / Johnson & Johnson 0.00 1.76 0.36 -6.22 0.1614 -0.0285
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.02 0.00 0.36 -0.56 0.1593 -0.0170
GOOGL / Alphabet Inc. 0.00 -3.46 0.35 9.94 0.1578 -0.0004
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.01 -30.38 0.35 -25.21 0.1572 -0.0750
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.01 0.35 0.1564 0.1564
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -33.43 0.35 -31.35 0.1544 -0.0934
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 -39.25 0.35 -32.16 0.1543 -0.0963
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF 0.02 0.00 0.34 0.90 0.1505 -0.0141
ANET / Arista Networks Inc 0.00 1.10 0.33 33.74 0.1467 0.0255
IAU / iShares Gold Trust 0.01 0.00 0.33 5.79 0.1465 -0.0063
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.02 0.00 0.32 3.87 0.1435 -0.0090
OBDC / Blue Owl Capital Corporation 0.03 99.11 0.32 62.24 0.1419 0.0452
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.31 0.00 0.1402 -0.0144
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.31 -0.96 0.1385 -0.0160
NFLX / Netflix, Inc. 0.00 0.31 0.1365 0.1365
PEP / PepsiCo, Inc. 0.00 -13.35 0.31 -23.56 0.1359 -0.0605
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.30 8.96 0.1357 -0.0013
SYY / Sysco Corporation 0.00 0.00 0.30 0.67 0.1349 -0.0125
COST / Costco Wholesale Corporation 0.00 -7.03 0.30 -2.91 0.1340 -0.0178
BATRA / Atlanta Braves Holdings, Inc. 0.01 -0.17 0.30 12.17 0.1315 0.0020
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.00 0.00 0.29 10.53 0.1313 0.0006
COHR / Coherent Corp. 0.00 0.29 0.1311 0.1311
MATX / Matson, Inc. 0.00 0.29 0.1309 0.1309
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 0.00 0.29 -2.03 0.1290 -0.0161
CVX / Chevron Corporation 0.00 13.23 0.28 -3.12 0.1244 -0.0171
UNH / UnitedHealth Group Incorporated 0.00 10.00 0.28 -34.43 0.1238 -0.0846
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.28 0.1238 0.1238
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.28 10.44 0.1228 0.0005
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.27 24.07 0.1196 0.0131
CB / Chubb Limited 0.00 0.00 0.27 -4.32 0.1188 -0.0178
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.27 -2.57 0.1184 -0.0156
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF 0.01 0.00 0.26 8.40 0.1149 -0.0023
MAS / Masco Corporation 0.00 0.00 0.26 -7.55 0.1146 -0.0220
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 3.01 0.25 8.55 0.1132 -0.0021
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 0.00 0.25 8.58 0.1128 -0.0020
TSLA / Tesla, Inc. 0.00 -17.30 0.25 1.21 0.1116 -0.0098
QINT / American Century ETF Trust - American Century Quality Diversified International ETF 0.00 0.00 0.25 12.67 0.1110 0.0021
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.01 -25.63 0.25 -20.83 0.1100 -0.0436
URI / United Rentals, Inc. 0.00 -5.92 0.24 13.27 0.1067 0.0027
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.23 0.1036 0.1036
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.23 6.94 0.1032 -0.0029
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.01 -23.08 0.23 -16.79 0.1016 -0.0333
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.23 0.1014 0.1014
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.23 8.65 0.1007 -0.0019
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.01 0.00 0.22 8.78 0.0995 -0.0015
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.22 3.26 0.0993 -0.0064
MRK / Merck & Co., Inc. 0.00 0.75 0.22 -11.20 0.0992 -0.0239
NUV / Nuveen Municipal Value Fund, Inc. 0.03 0.00 0.22 -0.90 0.0984 -0.0111
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February 0.01 0.22 0.0969 0.0969
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.22 0.0958 0.0958
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -11.43 0.21 -3.70 0.0927 -0.0136
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.00 0.21 0.0927 0.0927
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.00 0.21 0.0922 0.0922
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.02 0.20 0.0912 0.0912
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.20 0.0910 0.0910
CLM / Cornerstone Strategic Investment Fund, Inc. 0.01 3.12 0.11 12.37 0.0488 0.0010
MAR / Marriott International, Inc. 0.07 -0.14 0.00 -100.00 0.0001 -0.0111
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000