Statistik Asas
Nilai Portfolio $ 197,095,410
Kedudukan Semasa 176
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Core Wealth Partners LLC telah mendedahkan 176 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 197,095,410 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Core Wealth Partners LLC ialah Rockwell Automation, Inc. (US:ROK) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , and Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) . Kedudukan baharu Core Wealth Partners LLC termasuk iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , ProShares Trust - ProShares UltraPro QQQ (MX:TQQQ) , and First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF (US:TDVI) .

Core Wealth Partners 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 %
0.02 1.98 1.0039 1.0039
0.09 1.98 1.0030 1.0030
0.08 1.98 1.0026 1.0026
0.04 13.82 7.0118 0.7323
0.23 5.18 2.6257 0.7304
0.03 4.33 2.1968 0.6894
0.05 2.28 1.1556 0.6228
0.02 7.54 3.8279 0.6202
0.01 2.90 1.4706 0.5723
0.01 1.97 1.0018 0.4389
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 %
0.06 13.22 6.7089 -1.5822
0.05 4.34 2.2037 -0.7923
0.02 2.22 1.1267 -0.7603
0.03 1.98 1.0059 -0.7027
0.05 2.51 1.2745 -0.6831
0.01 6.83 3.4643 -0.6412
0.01 1.60 0.8109 -0.2567
0.01 0.33 0.1649 -0.2233
0.05 4.79 2.4325 -0.2197
0.02 0.97 0.4922 -0.2067
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-11 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
(%)
ROK / Rockwell Automation, Inc. 0.04 -0.46 13.82 27.97 7.0118 0.7323
AAPL / Apple Inc. 0.06 0.40 13.22 -7.27 6.7089 -1.5822
MSFT / Microsoft Corporation 0.02 3.21 7.54 36.77 3.8279 0.6202
BRK.B / Berkshire Hathaway Inc. 0.01 6.03 6.83 -3.30 3.4643 -0.6412
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.23 58.42 5.18 58.79 2.6257 0.7304
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.05 5.09 4.79 5.11 2.4325 -0.2197
AMZN / Amazon.com, Inc. 0.02 12.81 4.61 30.08 2.3414 0.2786
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -15.70 4.34 -15.70 2.2037 -0.7923
NVDA / NVIDIA Corporation 0.03 14.58 4.33 67.01 2.1968 0.6894
COST / Costco Wholesale Corporation 0.00 21.43 3.40 27.11 1.7249 0.1698
AME / AMETEK, Inc. 0.02 0.00 3.26 5.13 1.6526 -0.1491
BA / The Boeing Company 0.01 -0.01 2.99 22.82 1.5159 0.1017
JPM / JPMorgan Chase & Co. 0.01 18.50 2.96 40.03 1.5037 0.2733
AVGO / Broadcom Inc. 0.01 13.96 2.90 87.69 1.4706 0.5723
GOOGL / Alphabet Inc. 0.02 27.58 2.87 45.37 1.4585 0.3088
SWKS / Skyworks Solutions, Inc. 0.04 0.00 2.81 15.29 1.4236 0.0086
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 1.93 2.76 1.88 1.4025 -0.1751
XOM / Exxon Mobil Corporation 0.02 20.20 2.64 8.99 1.3416 -0.0696
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 -25.44 2.51 -25.37 1.2745 -0.6831
MSTR / Strategy Inc 0.01 1.41 2.47 42.22 1.2531 0.2432
V / Visa Inc. 0.01 18.66 2.36 20.21 1.1983 0.0559
IBM / International Business Machines Corporation 0.01 4.81 2.28 24.29 1.1579 0.0898
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.05 148.28 2.28 148.58 1.1556 0.6228
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.02 -31.57 2.22 -31.59 1.1267 -0.7603
PG / The Procter & Gamble Company 0.01 24.78 2.20 16.64 1.1172 0.0196
GILD / Gilead Sciences, Inc. 0.02 1.31 2.08 0.24 1.0531 -0.1509
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.03 -32.56 1.98 -32.54 1.0059 -0.7027
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 1.98 1.0039 1.0039
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.09 1.98 1.0030 1.0030
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.08 1.98 1.0026 1.0026
ORCL / Oracle Corporation 0.01 30.43 1.97 103.93 1.0018 0.4389
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.27 1.97 6.91 0.9978 -0.0718
META / Meta Platforms, Inc. 0.00 31.92 1.93 69.00 0.9797 0.3151
RTX / RTX Corporation 0.01 0.02 1.88 10.26 0.9547 -0.0377
WMT / Walmart Inc. 0.02 23.65 1.81 37.72 0.9190 0.1542
TSLA / Tesla, Inc. 0.01 41.78 1.66 73.77 0.8439 0.2874
JNJ / Johnson & Johnson 0.01 -5.48 1.60 -12.92 0.8109 -0.2567
QQQ / Invesco QQQ Trust, Series 1 0.00 11.48 1.56 31.12 0.7935 0.1003
HD / The Home Depot, Inc. 0.00 34.25 1.44 34.27 0.7299 0.1070
ABBV / AbbVie Inc. 0.01 126.21 1.40 100.43 0.7120 0.3049
GOOG / Alphabet Inc. 0.01 0.08 1.34 13.61 0.6782 -0.0058
SPY / SPDR S&P 500 ETF 0.00 11.75 1.32 23.45 0.6679 0.0476
CVX / Chevron Corporation 0.01 6.01 1.27 -9.27 0.6462 -0.1700
ADP / Automatic Data Processing, Inc. 0.00 0.65 1.25 1.55 0.6335 -0.0812
KO / The Coca-Cola Company 0.02 1.62 1.22 0.33 0.6194 -0.0877
IBIT / iShares Bitcoin Trust ETF 0.02 56.83 1.20 105.11 0.6111 0.2696
MA / Mastercard Incorporated 0.00 72.46 1.15 76.99 0.5856 0.2060
LLY / Eli Lilly and Company 0.00 59.02 1.13 50.20 0.5755 0.1360
CSCO / Cisco Systems, Inc. 0.02 -3.34 1.11 8.71 0.5640 -0.0308
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 94.21 0.99 95.08 0.5033 0.2075
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.02 0.00 0.98 11.99 0.4978 -0.0120
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 49.74 0.98 50.93 0.4952 0.1192
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 -19.26 0.97 -19.30 0.4922 -0.2067
UNP / Union Pacific Corporation 0.00 0.53 0.97 -2.13 0.4905 -0.0837
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 -3.32 0.93 -3.34 0.4701 -0.0874
PEP / PepsiCo, Inc. 0.01 0.26 0.88 -11.65 0.4466 -0.1331
CARR / Carrier Global Corporation 0.01 0.06 0.84 15.63 0.4243 0.0033
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -9.70 0.84 -9.14 0.4241 -0.1105
SYY / Sysco Corporation 0.01 0.29 0.82 1.24 0.4160 -0.0550
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 110.21 0.78 105.77 0.3981 0.1765
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.03 33.58 0.78 39.57 0.3977 0.0713
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.04 64.16 0.75 70.48 0.3782 0.1238
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -14.63 0.74 -10.27 0.3774 -0.1045
CGDV / Capital Group Dividend Value ETF 0.02 1.75 0.70 12.82 0.3575 -0.0059
QCOM / QUALCOMM Incorporated 0.00 -7.40 0.70 -4.12 0.3551 -0.0689
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 0.70 0.3542 0.3542
VZ / Verizon Communications Inc. 0.02 -7.13 0.69 -11.37 0.3521 -0.1034
NFLX / Netflix, Inc. 0.00 11.45 0.69 60.09 0.3506 0.0995
WM / Waste Management, Inc. 0.00 0.00 0.69 -1.15 0.3494 -0.0558
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 26.51 0.68 22.95 0.3426 0.0233
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.64 -3.92 0.3233 -0.0623
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.63 2.96 0.3185 -0.0359
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.03 74.97 0.62 82.46 0.3167 0.1175
PZC / PIMCO California Municipal Income Fund III 0.10 0.00 0.60 -4.46 0.3049 -0.0608
MRK / Merck & Co., Inc. 0.01 -1.60 0.56 -13.26 0.2823 -0.0905
KMB / Kimberly-Clark Corporation 0.00 -7.85 0.55 -16.41 0.2766 -0.1029
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.54 -1.10 0.2746 -0.0436
SBUX / Starbucks Corporation 0.01 0.24 0.54 -6.41 0.2742 -0.0614
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 0.53 0.53 0.57 0.2699 -0.0373
GE / General Electric Company 0.00 0.00 0.53 28.57 0.2699 0.0294
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.03 27.00 0.53 37.34 0.2669 0.0437
MCD / McDonald's Corporation 0.00 0.57 0.52 -5.99 0.2629 -0.0575
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 28.57 0.52 24.70 0.2613 0.0210
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.03 -30.81 0.51 -30.71 0.2588 -0.1692
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.01 0.51 16.82 0.2573 0.0045
PCK / PIMCO California Municipal Income Fund II 0.09 0.00 0.49 -4.89 0.2468 -0.0508
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.13 0.48 10.65 0.2426 -0.0087
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.47 -2.92 0.2368 -0.0427
ABT / Abbott Laboratories 0.00 -11.33 0.46 -9.07 0.2343 -0.0611
NMZ / Nuveen Municipal High Income Opportunity Fund 0.04 0.00 0.46 -4.95 0.2339 -0.0481
OTIS / Otis Worldwide Corporation 0.00 0.00 0.45 -4.03 0.2296 -0.0446
HTGC / Hercules Capital, Inc. 0.02 0.00 0.44 -4.75 0.2240 -0.0458
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.30 0.44 12.85 0.2232 -0.0034
MDT / Medtronic plc 0.01 0.00 0.44 -3.12 0.2211 -0.0401
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.02 0.00 0.43 -8.25 0.2207 -0.0549
LFVN / LifeVantage Corporation 0.03 0.00 0.43 -10.42 0.2186 -0.0607
ETN / Eaton Corporation plc 0.00 0.00 0.43 31.29 0.2174 0.0277
TGT / Target Corporation 0.00 0.00 0.42 -5.36 0.2152 -0.0457
VCV / Invesco California Value Municipal Income Trust 0.04 0.00 0.42 -2.31 0.2150 -0.0371
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 37.99 0.42 49.29 0.2140 0.0498
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF 0.01 0.40 0.2026 0.2026
LRCX / Lam Research Corporation 0.00 0.00 0.39 34.14 0.1975 0.0285
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.02 0.00 0.38 2.13 0.1953 -0.0238
MRVL / Marvell Technology, Inc. 0.00 4.25 0.38 31.16 0.1945 0.0244
PFE / Pfizer Inc. 0.02 -6.03 0.38 -10.05 0.1908 -0.0525
NAC / Nuveen California Quality Municipal Income Fund 0.03 0.00 0.37 -0.53 0.1898 -0.0291
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.36 -0.28 0.1841 -0.0272
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.08 0.36 20.27 0.1838 0.0085
USB / U.S. Bancorp 0.01 0.00 0.36 7.42 0.1837 -0.0127
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.36 0.1830 0.1830
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.36 -0.56 0.1811 -0.0276
ROP / Roper Technologies, Inc. 0.00 0.00 0.36 -3.79 0.1803 -0.0346
GLD / SPDR Gold Trust 0.00 1.86 0.33 7.74 0.1698 -0.0108
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -50.72 0.33 -51.27 0.1649 -0.2233
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.29 0.32 -7.49 0.1631 -0.0388
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.32 10.38 0.1623 -0.0059
MAIN / Main Street Capital Corporation 0.01 0.00 0.32 4.59 0.1622 -0.0157
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.32 20.45 0.1614 0.0076
LMT / Lockheed Martin Corporation 0.00 26.21 0.31 30.83 0.1595 0.0197
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.31 18.85 0.1572 0.0058
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.00 0.00 0.30 7.94 0.1522 -0.0092
PCQ / PIMCO California Municipal Income Fund 0.03 0.00 0.30 -2.93 0.1512 -0.0273
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.30 -2.32 0.1498 -0.0262
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.29 4.68 0.1477 -0.0143
BAC / Bank of America Corporation 0.01 -6.68 0.29 5.84 0.1475 -0.0123
NET / Cloudflare, Inc. 0.00 0.28 0.1431 0.1431
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.00 0.28 3.35 0.1411 -0.0154
TSLX / Sixth Street Specialty Lending, Inc. 0.01 0.00 0.28 6.13 0.1410 -0.0109
O / Realty Income Corporation 0.00 -9.37 0.28 -10.06 0.1408 -0.0385
DLR / Digital Realty Trust, Inc. 0.00 -3.32 0.27 17.60 0.1391 0.0036
BXSL / Blackstone Secured Lending Fund 0.01 0.00 0.27 -4.88 0.1387 -0.0286
GEV / GE Vernova Inc. 0.00 0.27 0.1383 0.1383
CAT / Caterpillar Inc. 0.00 0.00 0.27 17.83 0.1379 0.0036
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.1367 0.1367
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.01 0.00 0.27 8.10 0.1358 -0.0082
TXN / Texas Instruments Incorporated 0.00 0.08 0.26 15.79 0.1341 0.0012
PM / Philip Morris International Inc. 0.00 0.00 0.26 15.04 0.1321 0.0002
ACN / Accenture plc 0.00 2.96 0.26 -1.14 0.1319 -0.0214
TMUS / T-Mobile US, Inc. 0.00 2.74 0.26 -8.16 0.1316 -0.0327
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.05 0.26 0.39 0.1316 -0.0188
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.00 0.26 -0.77 0.1307 -0.0203
CSWC / Capital Southwest Corporation 0.01 0.00 0.25 -1.56 0.1288 -0.0207
GKOS / Glaukos Corporation 0.00 0.25 0.1284 0.1284
CGGR / Capital Group Growth ETF 0.01 0.25 0.1283 0.1283
WMB / The Williams Companies, Inc. 0.00 0.25 0.1276 0.1276
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.25 0.1261 0.1261
OBDC / Blue Owl Capital Corporation 0.02 0.00 0.25 -1.98 0.1255 -0.0215
SPOT / Spotify Technology S.A. 0.00 0.24 0.1238 0.1238
BMY / Bristol-Myers Squibb Company 0.01 -7.53 0.24 -29.94 0.1226 -0.0776
CBRE / CBRE Group, Inc. 0.00 0.00 0.24 7.21 0.1209 -0.0084
ARCC / Ares Capital Corporation 0.01 0.00 0.23 -0.85 0.1190 -0.0186
GLW / Corning Incorporated 0.00 0.23 0.1157 0.1157
FDX / FedEx Corporation 0.00 0.30 0.23 -6.25 0.1142 -0.0257
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.22 -2.64 0.1123 -0.0203
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 0.00 0.22 -10.16 0.1122 -0.0311
GBDC / Golub Capital BDC, Inc. 0.02 0.00 0.22 -3.51 0.1119 -0.0206
PLTR / Palantir Technologies Inc. 0.00 0.22 0.1112 0.1112
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.02 0.00 0.22 -6.49 0.1100 -0.0249
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.21 -4.07 0.1076 -0.0213
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 0.21 0.1073 0.1073
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -4.62 0.21 0.48 0.1073 -0.0149
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.21 0.1062 0.1062
RRR / Red Rock Resorts, Inc. 0.00 0.21 0.1056 0.1056
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.21 0.1043 0.1043
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -21.28 0.20 -23.28 0.1020 -0.0505
NU / Nu Holdings Ltd. 0.01 8.70 0.17 46.15 0.0870 0.0185
BFZ / BlackRock California Municipal Income Trust 0.02 0.00 0.17 -1.79 0.0840 -0.0138
GOF / Guggenheim Strategic Opportunities Fund 0.01 0.00 0.16 -4.12 0.0829 -0.0165
HYT / BlackRock Corporate High Yield Fund, Inc. 0.02 0.00 0.15 2.03 0.0767 -0.0097
IBIT / iShares Bitcoin Trust ETF Call 0.00 150.00 0.08 266.67 0.0391 0.0266
RXRX / Recursion Pharmaceuticals, Inc. 0.01 4.38 0.07 -1.45 0.0350 -0.0052
BFLY / Butterfly Network, Inc. 0.01 0.00 0.03 -13.33 0.0136 -0.0042
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call 0.00 0.02 0.0103 0.0103
WRAP / Wrap Technologies, Inc. 0.01 0.00 0.02 -10.53 0.0090 -0.0023
SPY / SPDR S&P 500 ETF Call 0.00 -41.07 0.02 77.78 0.0083 0.0029
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -66.67 0.02 150.00 0.0078 0.0042
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.00 -100.00 0.00 0.0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -100.00 0.00 0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.00 -100.00 0.00 0.0000
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 -100.00 0.00 0.0000
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.00 -100.00 0.00 0.0000