Statistik Asas
Nilai Portfolio $ 198,803,696
Kedudukan Semasa 204
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Latitude Advisors, LLC telah mendedahkan 204 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 198,803,696 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Latitude Advisors, LLC ialah The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF (US:ARP) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , and SPDR Gold Trust (US:GLD) . Kedudukan baharu Latitude Advisors, LLC termasuk EA Series Trust - Astoria Dynamic Core US Fixed Income ETF (US:AGGA) , Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF (US:FIGB) , EA Series Trust - Alpha Architect Tail Risk ETF (US:CAOS) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , and Global X Funds - Global X MLP ETF (US:MLPA) .

Latitude 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 %
0.02 9.73 4.8958 4.8958
0.02 1.52 0.7650 0.7650
0.05 1.15 0.5793 0.5793
0.02 3.64 1.8306 0.3934
0.00 1.89 0.9524 0.3798
0.00 0.74 0.3716 0.3716
0.01 1.87 0.9397 0.2965
0.01 3.44 1.7291 0.2138
0.02 0.80 0.4037 0.1822
0.01 0.35 0.1751 0.1751
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 %
0.70 19.98 10.0511 -1.0105
0.00 0.22 0.1090 -0.6045
0.02 5.41 2.7203 -0.5130
0.01 4.51 2.2693 -0.4714
0.01 2.24 1.1243 -0.3448
0.00 1.48 0.7429 -0.3354
0.07 1.95 0.9801 -0.3287
0.01 1.26 0.6315 -0.2828
0.08 2.02 1.0150 -0.2727
0.01 2.40 1.2083 -0.2599
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 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
(%)
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF 0.70 1.98 19.98 5.00 10.0511 -1.0105
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 2.26 12.81 13.00 6.4444 -0.1458
QQQ / Invesco QQQ Trust, Series 1 0.02 9.73 4.8958 4.8958
SPY / SPDR S&P 500 ETF 0.01 -0.19 6.24 10.23 3.1382 -0.1514
GLD / SPDR Gold Trust 0.02 -8.10 5.41 -2.77 2.7203 -0.5130
TYL / Tyler Technologies, Inc. 0.01 -6.17 4.51 -4.33 2.2693 -0.4714
AMZN / Amazon.com, Inc. 0.02 2.31 3.86 17.97 1.9422 0.0397
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 -6.44 3.68 3.43 1.8531 -0.2176
NVDA / NVIDIA Corporation 0.02 0.97 3.64 47.21 1.8306 0.3934
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 5.43 3.61 2.21 1.8150 -0.2370
MSFT / Microsoft Corporation 0.01 -0.48 3.44 31.89 1.7291 0.2138
AAPL / Apple Inc. 0.01 2.96 2.40 -4.87 1.2083 -0.2599
CGDV / Capital Group Dividend Value ETF 0.06 4.65 2.37 15.95 1.1923 0.0041
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.62 2.35 6.14 1.1831 -0.1047
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.96 2.34 12.75 1.1790 -0.0294
ABBV / AbbVie Inc. 0.01 -0.18 2.24 -11.56 1.1243 -0.3448
CGGR / Capital Group Growth ETF 0.05 3.46 2.21 22.80 1.1141 0.0657
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 -3.90 2.02 -8.94 1.0150 -0.2727
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.07 -10.49 1.95 -13.46 0.9801 -0.3287
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 21.76 1.93 34.61 0.9707 0.1372
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 63.45 1.89 92.18 0.9524 0.3798
AVGO / Broadcom Inc. 0.01 2.54 1.87 68.90 0.9397 0.2965
CGUS / Capital Group Core Equity ETF 0.05 2.89 1.80 13.81 0.9041 -0.0143
META / Meta Platforms, Inc. 0.00 -0.95 1.70 26.83 0.8562 0.0761
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 1.02 1.65 19.84 0.8297 0.0294
IAU / iShares Gold Trust 0.02 1.52 0.7650 0.7650
JPM / JPMorgan Chase & Co. 0.01 -0.96 1.49 17.02 0.7507 0.0095
LLY / Eli Lilly and Company 0.00 -15.63 1.48 -20.43 0.7429 -0.3354
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.05 -7.36 1.47 1.94 0.7403 -0.0989
XOM / Exxon Mobil Corporation 0.01 0.11 1.43 -9.21 0.7189 -0.1966
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.03 -5.79 1.35 -5.58 0.6808 -0.1526
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 -7.15 1.32 3.71 0.6616 -0.0757
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -25.39 1.26 -20.17 0.6315 -0.2828
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 -7.48 1.25 -0.32 0.6311 -0.1007
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 -3.86 1.20 -3.53 0.6059 -0.1200
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -15.84 1.17 -5.72 0.5890 -0.1331
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -10.61 1.16 6.04 0.5827 -0.0524
AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF 0.05 1.15 0.5793 0.5793
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.07 -15.00 1.14 -4.12 0.5737 -0.1177
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -5.55 1.13 -5.50 0.5707 -0.1269
V / Visa Inc. 0.00 0.00 1.10 1.29 0.5546 -0.0780
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -5.64 1.08 1.79 0.5430 -0.0737
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -18.27 1.05 -14.24 0.5303 -0.1843
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.45 1.04 22.92 0.5209 0.0309
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -1.00 1.03 22.17 0.5159 0.0278
HD / The Home Depot, Inc. 0.00 3.23 1.02 3.34 0.5133 -0.0609
RCL / Royal Caribbean Cruises Ltd. 0.00 1.45 1.01 54.69 0.5066 0.1280
GOOGL / Alphabet Inc. 0.01 0.09 1.00 14.09 0.5015 -0.0066
NFLX / Netflix, Inc. 0.00 0.00 0.92 43.57 0.4611 0.0900
T / AT&T Inc. 0.03 0.05 0.91 2.37 0.4563 -0.0587
MA / Mastercard Incorporated 0.00 0.19 0.91 2.72 0.4557 -0.0569
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 0.30 0.90 2.63 0.4520 -0.0570
CAT / Caterpillar Inc. 0.00 13.65 0.90 33.83 0.4519 0.0616
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF 0.03 2.85 0.89 19.23 0.4495 0.0138
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -4.78 0.85 -5.33 0.4288 -0.0944
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 17.69 0.81 17.15 0.4092 0.0054
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 -9.28 0.81 -8.96 0.4091 -0.1102
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 57.60 0.81 65.64 0.4053 0.1224
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 110.11 0.80 110.50 0.4037 0.1822
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 11.97 0.79 32.50 0.3981 0.0506
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 4.36 0.79 17.04 0.3978 0.0051
PHYS / Sprott Physical Gold Trust 0.03 2.05 0.76 7.54 0.3805 -0.0284
CGGO / Capital Group Global Growth Equity ETF 0.02 19.35 0.75 34.83 0.3780 0.0537
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.76 0.74 35.35 0.3719 0.0545
COR / Cencora, Inc. 0.00 0.74 0.3716 0.3716
PLTR / Palantir Technologies Inc. 0.01 -10.67 0.74 44.42 0.3712 0.0739
WBS / Webster Financial Corporation 0.01 0.00 0.69 5.84 0.3470 -0.0316
CGDG / Capital Group Dividend Growers ETF 0.02 17.93 0.69 28.46 0.3453 0.0344
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 123.35 0.68 134.72 0.3401 0.1726
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -2.72 0.68 -2.74 0.3398 -0.0636
BRK.B / Berkshire Hathaway Inc. 0.00 1.84 0.67 -7.17 0.3388 -0.0827
TSLA / Tesla, Inc. 0.00 4.20 0.66 27.80 0.3332 0.0317
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.23 0.64 3.72 0.3231 -0.0369
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 37.05 0.63 37.53 0.3193 0.0508
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -0.04 0.63 0.00 0.3190 -0.0497
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.62 18.51 0.3127 0.0079
MBB / iShares Trust - iShares MBS ETF 0.01 -7.77 0.61 -7.74 0.3061 -0.0770
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 0.61 -1.46 0.3049 -0.0526
ORCL / Oracle Corporation 0.00 0.07 0.59 56.73 0.2989 0.0782
VZ / Verizon Communications Inc. 0.01 0.50 0.58 -4.11 0.2941 -0.0604
CVX / Chevron Corporation 0.00 4.98 0.58 -10.23 0.2917 -0.0835
WM / Waste Management, Inc. 0.00 0.12 0.57 -1.04 0.2887 -0.0484
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 3.69 0.57 15.32 0.2880 -0.0006
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 2.70 0.55 25.92 0.2765 0.0228
CGBL / Capital Group Core Balanced ETF 0.02 7.70 0.55 16.31 0.2764 0.0016
CTAS / Cintas Corporation 0.00 0.17 0.54 8.70 0.2701 -0.0174
MCD / McDonald's Corporation 0.00 0.28 0.51 -6.20 0.2590 -0.0600
PG / The Procter & Gamble Company 0.00 -1.20 0.51 -7.61 0.2566 -0.0644
QCOM / QUALCOMM Incorporated 0.00 -0.28 0.51 3.25 0.2564 -0.0302
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.02 2.22 0.51 -1.55 0.2559 -0.0444
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 5.83 0.50 10.53 0.2540 -0.0114
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.01 0.00 0.50 -1.18 0.2528 -0.0428
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -8.72 0.49 -6.44 0.2489 -0.0584
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 -28.70 0.49 -28.32 0.2474 -0.1509
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -22.99 0.48 -11.70 0.2430 -0.0751
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -6.82 0.48 -7.84 0.2428 -0.0612
CEG / Constellation Energy Corporation 0.00 -0.13 0.48 59.67 0.2413 0.0668
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 0.95 0.46 0.22 0.2314 -0.0356
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF 0.02 -18.10 0.45 -18.08 0.2283 -0.0932
WMT / Walmart Inc. 0.00 1.74 0.45 13.32 0.2272 -0.0045
PM / Philip Morris International Inc. 0.00 -3.87 0.45 10.34 0.2255 -0.0108
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -3.06 0.44 -2.85 0.2231 -0.0422
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -7.63 0.44 -7.52 0.2230 -0.0554
SHOP / Shopify Inc. 0.00 3.05 0.44 24.50 0.2199 0.0158
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 28.40 0.43 42.38 0.2163 0.0407
CAH / Cardinal Health, Inc. 0.00 0.00 0.43 22.00 0.2151 0.0113
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.55 0.42 9.30 0.2129 -0.0126
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.02 24.75 0.41 40.48 0.2082 0.0368
PEP / PepsiCo, Inc. 0.00 -0.35 0.41 -12.18 0.2069 -0.0656
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.01 11.24 0.41 11.23 0.2047 -0.0079
KO / The Coca-Cola Company 0.01 2.34 0.40 1.26 0.2027 -0.0290
UNH / UnitedHealth Group Incorporated 0.00 2.40 0.40 -39.08 0.2010 -0.1799
PSLV / Sprott Physical Silver Trust 0.03 3.19 0.40 9.09 0.1993 -0.0122
DUK / Duke Energy Corporation 0.00 0.00 0.39 -3.21 0.1975 -0.0384
CSX / CSX Corporation 0.01 0.03 0.39 10.89 0.1947 -0.0082
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -6.25 0.38 -0.26 0.1914 -0.0306
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.37 8.12 0.1880 -0.0128
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 11.20 0.37 23.75 0.1864 0.0122
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -3.68 0.37 10.48 0.1857 -0.0090
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -47.09 0.36 -47.23 0.1825 -0.2163
DIS / The Walt Disney Company 0.00 1.44 0.36 27.50 0.1797 0.0168
LIN / Linde plc 0.00 -0.26 0.36 0.28 0.1790 -0.0268
IBM / International Business Machines Corporation 0.00 -4.06 0.36 13.78 0.1786 -0.0028
JNJ / Johnson & Johnson 0.00 -0.73 0.35 -8.53 0.1782 -0.0469
LMT / Lockheed Martin Corporation 0.00 -8.71 0.35 -5.35 0.1782 -0.0394
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 3.05 0.35 3.85 0.1770 -0.0197
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -2.52 0.35 6.71 0.1761 -0.0150
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF 0.01 0.35 0.1751 0.1751
ELV / Elevance Health, Inc. 0.00 -0.45 0.35 -11.05 0.1742 -0.0521
ADBE / Adobe Inc. 0.00 -0.89 0.34 0.00 0.1734 -0.0270
MRK / Merck & Co., Inc. 0.00 -1.54 0.34 -13.13 0.1731 -0.0572
COST / Costco Wholesale Corporation 0.00 1.76 0.34 6.52 0.1726 -0.0151
DHR / Danaher Corporation 0.00 0.00 0.34 -3.66 0.1721 -0.0342
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 22.38 0.34 20.79 0.1698 0.0075
SO / The Southern Company 0.00 -0.36 0.33 -0.60 0.1674 -0.0270
ANET / Arista Networks Inc 0.00 0.19 0.33 32.66 0.1656 0.0209
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.33 0.1653 0.1653
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 1.05 0.33 1.24 0.1647 -0.0233
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 15.99 0.32 30.89 0.1621 0.0186
MTB / M&T Bank Corporation 0.00 -5.82 0.32 2.24 0.1612 -0.0210
RSG / Republic Services, Inc. 0.00 0.00 0.32 1.92 0.1608 -0.0217
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.32 8.97 0.1594 -0.0096
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF 0.00 0.32 0.1585 0.1585
CEF / Sprott Physical Gold and Silver Trust 0.01 -9.13 0.31 -3.68 0.1583 -0.0317
CSCO / Cisco Systems, Inc. 0.00 -0.73 0.31 11.47 0.1568 -0.0055
SBUX / Starbucks Corporation 0.00 -0.59 0.31 -7.19 0.1561 -0.0381
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.30 0.1528 0.1528
PFE / Pfizer Inc. 0.01 -5.33 0.30 -9.58 0.1524 -0.0420
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -0.41 0.30 5.59 0.1523 -0.0140
MELI / MercadoLibre, Inc. 0.00 0.88 0.30 34.98 0.1518 0.0220
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 1.02 0.30 1.01 0.1517 -0.0219
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 1.95 0.30 12.36 0.1512 -0.0041
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 1.89 0.30 2.06 0.1496 -0.0201
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 5.02 0.29 28.13 0.1445 0.0137
MLPA / Global X Funds - Global X MLP ETF 0.01 0.29 0.1444 0.1444
RTX / RTX Corporation 0.00 0.29 0.1435 0.1435
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.29 3.64 0.1435 -0.0169
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.29 0.28 -1.74 0.1421 -0.0248
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -4.21 0.28 0.72 0.1399 -0.0211
MPC / Marathon Petroleum Corporation 0.00 0.00 0.28 13.99 0.1396 -0.0019
ADP / Automatic Data Processing, Inc. 0.00 -0.89 0.27 0.00 0.1376 -0.0213
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -2.23 0.27 0.00 0.1350 -0.0210
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF 0.00 0.22 0.27 11.25 0.1347 -0.0052
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF 0.01 0.27 0.1335 0.1335
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.01 0.89 0.26 0.38 0.1314 -0.0202
SYY / Sysco Corporation 0.00 12.83 0.26 13.97 0.1313 -0.0019
AEP / American Electric Power Company, Inc. 0.00 0.00 0.26 -5.11 0.1311 -0.0284
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 -24.45 0.26 -24.48 0.1291 -0.0680
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -18.89 0.26 -10.21 0.1286 -0.0370
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -20.03 0.25 -27.43 0.1281 -0.0758
PANW / Palo Alto Networks, Inc. 0.00 0.65 0.25 20.95 0.1279 0.0055
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF 0.01 0.25 0.1277 0.1277
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -1.72 0.25 -3.11 0.1253 -0.0245
SYK / Stryker Corporation 0.00 0.00 0.25 6.49 0.1239 -0.0108
AXP / American Express Company 0.00 -1.03 0.25 17.22 0.1237 0.0019
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 0.25 0.1234 0.1234
COP / ConocoPhillips 0.00 0.18 0.25 -14.34 0.1233 -0.0432
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 0.24 0.1232 0.1232
AIG / American International Group, Inc. 0.00 0.00 0.24 -1.63 0.1220 -0.0212
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -15.45 0.24 -14.89 0.1212 -0.0433
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 0.24 0.1207 0.1207
AMAT / Applied Materials, Inc. 0.00 0.24 0.1205 0.1205
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.01 0.24 0.1203 0.1203
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -1.28 0.24 -0.42 0.1201 -0.0190
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.01 0.24 0.1193 0.1193
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.01 0.24 0.1192 0.1192
CMCSA / Comcast Corporation 0.01 -18.85 0.23 -21.36 0.1168 -0.0551
KMB / Kimberly-Clark Corporation 0.00 0.06 0.23 -9.60 0.1141 -0.0312
INTU / Intuit Inc. 0.00 0.23 0.1140 0.1140
TRV / The Travelers Companies, Inc. 0.00 0.22 0.1116 0.1116
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.00 0.22 0.1116 0.1116
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.22 0.1100 0.1100
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -83.21 0.22 -82.40 0.1090 -0.6045
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.22 0.1087 0.1087
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.00 0.21 0.1075 0.1075
LNT / Alliant Energy Corporation 0.00 0.00 0.21 -6.17 0.1073 -0.0247
MDLZ / Mondelez International, Inc. 0.00 0.13 0.21 -0.47 0.1071 -0.0172
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 2.87 0.21 2.94 0.1057 -0.0130
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.13 0.21 -0.96 0.1043 -0.0175
FTXP / Foothills Exploration, Inc. 0.00 0.21 0.1038 0.1038
CRWD / CrowdStrike Holdings, Inc. 0.00 0.20 0.1022 0.1022
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.20 0.1008 0.1008
F / Ford Motor Company 0.02 -0.78 0.20 7.57 0.1002 -0.0077
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 -32.01 0.17 -31.35 0.0872 -0.0593
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000