Statistik Asas
Nilai Portfolio $ 410,708,822
Kedudukan Semasa 253
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SignalPoint Asset Management, LLC telah mendedahkan 253 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 410,708,822 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SignalPoint Asset Management, LLC ialah O'Reilly Automotive, Inc. (US:ORLY) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Kedudukan baharu SignalPoint Asset Management, LLC termasuk iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , Lam Research Corporation (US:LRCX) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF (US:JMHI) , BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF (US:SHYM) , and iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) .

SignalPoint Asset Management, 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 %
0.04 21.29 5.1828 1.6870
0.17 42.54 10.3576 1.2185
0.05 60.07 14.6248 0.9784
0.22 10.32 2.5121 0.7163
0.08 5.85 1.4237 0.5503
0.12 6.13 1.4922 0.5047
0.03 9.88 2.4054 0.3576
0.10 8.80 2.1414 0.3284
0.03 7.12 1.7340 0.3099
0.01 2.88 0.7011 0.2776
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 %
0.02 8.45 2.0564 -5.0835
0.00 0.22 0.0543 -0.4344
0.01 0.41 0.0999 -0.3138
0.00 0.00 -0.2749
0.00 0.00 -0.2523
0.00 0.00 -0.2364
0.00 0.00 -0.2030
0.01 1.29 0.3149 -0.1199
0.01 0.93 0.2265 -0.1089
0.01 1.11 0.2693 -0.0883
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-01-14 untuk tempoh pelaporan 2024-12-31. 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
(%)
ORLY / O'Reilly Automotive, Inc. 0.05 -0.67 60.07 2.78 14.6248 0.9784
AAPL / Apple Inc. 0.17 -1.13 42.54 8.69 10.3576 1.2185
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 38.64 21.29 42.18 5.1828 1.6870
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.22 48.63 10.32 34.16 2.5121 0.7163
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 9.64 9.88 12.66 2.4054 0.3576
WMT / Walmart Inc. 0.10 0.02 8.80 13.28 2.1414 0.3284
MSFT / Microsoft Corporation 0.02 -71.95 8.45 -72.38 2.0564 -5.0835
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.22 -5.79 8.05 -6.70 1.9605 -0.0545
NVDA / NVIDIA Corporation 0.06 0.90 7.75 11.62 1.8859 0.2655
AMZN / Amazon.com, Inc. 0.03 0.05 7.12 16.78 1.7340 0.3099
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares 0.12 48.62 6.13 44.94 1.4922 0.5047
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 59.48 5.85 56.34 1.4237 0.5503
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.10 6.21 4.84 12.29 1.1790 0.1720
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 11.18 4.51 5.77 1.0989 0.1024
GOOG / Alphabet Inc. 0.02 1.04 4.51 16.42 1.0981 0.1935
BRK.A / Berkshire Hathaway Inc. 0.01 1.38 4.39 0.46 1.0688 0.0484
GOOGL / Alphabet Inc. 0.02 -1.49 4.01 13.74 0.9755 0.1529
QQQ / Invesco QQQ Trust, Series 1 0.01 0.05 3.91 5.08 0.9520 0.0832
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.05 -7.62 3.82 -2.92 0.9312 0.0114
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.05 9.48 3.59 -0.69 0.8749 0.0300
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 48.89 3.51 35.90 0.8555 0.2518
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.11 -3.41 3.36 -11.93 0.8183 -0.0726
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 -11.87 3.36 -6.15 0.8177 -0.0179
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -2.17 3.35 -9.84 0.8165 -0.0520
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.07 -3.52 3.34 -4.96 0.8126 -0.0073
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.06 -7.73 3.08 -5.98 0.7510 -0.0149
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.07 48.05 2.99 41.92 0.7288 0.2362
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 1.58 2.96 2.21 0.7213 0.0444
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.03 46.46 2.93 39.62 0.7123 0.2229
XOM / Exxon Mobil Corporation 0.03 -1.91 2.90 -8.88 0.7069 -0.0373
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 41.62 2.89 48.03 0.7034 0.2476
TSLA / Tesla, Inc. 0.01 2.40 2.88 58.80 0.7011 0.2776
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -12.33 2.68 -14.80 0.6533 -0.0821
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 -0.52 2.64 -4.98 0.6418 -0.0059
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF 0.07 -7.46 2.41 -3.06 0.5860 0.0063
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.03 -0.73 2.39 13.30 0.5809 0.0893
QCOM / QUALCOMM Incorporated 0.01 -3.06 2.09 -12.48 0.5090 -0.0487
CVX / Chevron Corporation 0.01 -7.55 2.08 -7.97 0.5062 -0.0213
SPY / SPDR S&P 500 ETF 0.00 0.06 2.04 2.62 0.4968 0.0325
AVGO / Broadcom Inc. 0.01 -6.66 1.93 25.29 0.4705 0.1104
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 0.00 1.92 7.38 0.4679 0.0500
JPM / JPMorgan Chase & Co. 0.01 0.01 1.83 13.92 0.4445 0.0702
IAU / iShares Gold Trust 0.04 -6.23 1.81 -7.33 0.4401 -0.0153
ABBV / AbbVie Inc. 0.01 -0.06 1.79 -8.84 0.4347 -0.0225
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -1.10 1.53 -4.44 0.3722 -0.0014
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.02 -6.00 1.52 -5.77 0.3696 -0.0068
META / Meta Platforms, Inc. 0.00 0.08 1.52 3.27 0.3691 0.0264
BAC / Bank of America Corporation 0.03 -1.26 1.51 10.18 0.3665 0.0474
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -19.19 1.44 -22.11 0.3516 -0.0813
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.06 76.42 1.44 -13.47 0.3505 -0.0379
JNJ / Johnson & Johnson 0.01 -2.36 1.38 -12.52 0.3351 -0.0322
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.05 -3.21 1.37 -10.28 0.3336 -0.0230
JKHY / Jack Henry & Associates, Inc. 0.01 0.00 1.37 -0.36 0.3327 0.0124
MCD / McDonald's Corporation 0.00 -1.01 1.36 -5.48 0.3319 -0.0050
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 -12.83 1.36 -14.67 0.3314 -0.0411
V / Visa Inc. 0.00 4.22 1.32 19.73 0.3209 0.0638
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -26.37 1.29 -30.52 0.3149 -0.1199
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.02 -3.35 1.27 -7.09 0.3099 -0.0098
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 318.84 1.17 12.61 0.2850 0.0423
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -1.46 1.17 -3.95 0.2839 0.0003
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -16.51 1.16 -11.25 0.2825 -0.0228
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.01 -1.73 1.16 -0.77 0.2815 0.0095
CAT / Caterpillar Inc. 0.00 -0.10 1.14 -7.29 0.2786 -0.0097
LLY / Eli Lilly and Company 0.00 -1.20 1.14 -13.21 0.2785 -0.0291
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -23.13 1.11 -27.82 0.2693 -0.0883
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.02 0.03 1.09 6.24 0.2655 0.0259
PEP / PepsiCo, Inc. 0.01 -6.09 1.09 -16.00 0.2648 -0.0375
SO / The Southern Company 0.01 -3.28 1.09 -11.64 0.2644 -0.0226
OKE / ONEOK, Inc. 0.01 22.88 1.03 36.64 0.2517 0.0751
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 19.15 1.01 16.30 0.2469 0.0434
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 24.17 1.00 22.22 0.2440 0.0526
ORCL / Oracle Corporation 0.01 2.05 1.00 0.81 0.2429 0.0117
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.03 -2.54 0.99 -9.09 0.2413 -0.0132
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 -4.01 0.97 -6.75 0.2357 -0.0065
COP / ConocoPhillips 0.01 -0.80 0.96 -6.13 0.2349 -0.0049
USB / U.S. Bancorp 0.02 -2.70 0.96 2.34 0.2345 0.0147
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 -22.51 0.95 -27.66 0.2320 -0.0753
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.04 85.05 0.95 -11.37 0.2316 -0.0190
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -26.89 0.93 -35.24 0.2265 -0.1089
AXP / American Express Company 0.00 -0.89 0.93 8.44 0.2254 0.0262
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -8.79 0.93 -7.50 0.2253 -0.0084
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF 0.02 -2.01 0.92 1.10 0.2246 0.0115
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.02 -0.38 0.92 -13.08 0.2233 -0.0232
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.01 -0.62 0.89 -5.84 0.2162 -0.0039
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 0.01 0.87 -1.25 0.2115 0.0061
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -8.29 0.86 -10.82 0.2089 -0.0155
LOW / Lowe's Companies, Inc. 0.00 -0.57 0.86 -8.15 0.2085 -0.0092
HD / The Home Depot, Inc. 0.00 -0.63 0.85 -3.17 0.2080 0.0018
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 209.16 0.85 0.24 0.2073 0.0090
MA / Mastercard Incorporated 0.00 0.00 0.85 6.67 0.2065 0.0209
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.03 -7.00 0.84 -19.40 0.2044 -0.0388
COST / Costco Wholesale Corporation 0.00 -0.44 0.83 3.10 0.2024 0.0140
KMI / Kinder Morgan, Inc. 0.03 0.10 0.82 25.99 0.2007 0.0478
RTX / RTX Corporation 0.01 2.82 0.82 -1.21 0.1990 0.0059
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.02 -10.38 0.80 -18.50 0.1955 -0.0345
OXY / Occidental Petroleum Corporation 0.02 55.05 0.80 50.28 0.1944 0.0702
IBM / International Business Machines Corporation 0.00 -1.44 0.80 -1.97 0.1943 0.0044
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 0.76 0.1850 0.1850
MRK / Merck & Co., Inc. 0.01 -0.78 0.76 -13.22 0.1841 -0.0193
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.86 0.76 8.32 0.1839 0.0212
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.03 -20.55 0.75 -27.44 0.1829 -0.0589
LMT / Lockheed Martin Corporation 0.00 17.76 0.75 -1.83 0.1828 0.0044
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.01 -1.39 0.73 -5.69 0.1775 -0.0031
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.01 0.00 0.72 1.41 0.1749 0.0095
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 1.02 0.71 1.72 0.1724 0.0098
EMR / Emerson Electric Co. 0.01 0.00 0.70 13.47 0.1704 0.0264
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.01 -4.10 0.70 -6.68 0.1704 -0.0045
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -5.16 0.69 -3.63 0.1685 0.0010
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 1.13 0.69 -0.58 0.1672 0.0059
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -0.41 0.68 -0.58 0.1664 0.0059
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund 0.02 -15.41 0.68 -24.89 0.1647 -0.0456
NFLX / Netflix, Inc. 0.00 -16.72 0.67 4.98 0.1643 0.0141
ABT / Abbott Laboratories 0.01 -0.12 0.67 0.45 0.1635 0.0075
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.01 -11.50 0.66 -14.38 0.1610 -0.0195
CSCO / Cisco Systems, Inc. 0.01 -3.85 0.66 7.35 0.1600 0.0171
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 -0.01 0.64 6.63 0.1566 0.0157
GLD / SPDR Gold Trust 0.00 -18.40 0.64 -19.39 0.1550 -0.0293
NSC / Norfolk Southern Corporation 0.00 0.00 0.63 -4.67 0.1542 -0.0011
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.01 0.01 0.61 -5.99 0.1491 -0.0030
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -0.88 0.59 -1.68 0.1429 0.0036
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.58 -19.25 0.1411 -0.0264
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -4.01 0.58 -5.88 0.1403 -0.0026
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 70.81 0.57 -17.80 0.1385 -0.0231
VZ / Verizon Communications Inc. 0.01 -0.17 0.57 -10.99 0.1381 -0.0108
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF 0.01 -0.58 0.56 2.93 0.1369 0.0094
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -14.42 0.56 -7.77 0.1360 -0.0055
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -3.53 0.56 -5.27 0.1358 -0.0016
APP / AppLovin Corporation 0.00 0.12 0.55 153.92 0.1343 0.0835
UNH / UnitedHealth Group Incorporated 0.00 1.36 0.53 -11.98 0.1290 -0.0114
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -0.92 0.53 -0.57 0.1281 0.0044
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.52 -9.95 0.1258 -0.0081
VAAPX / Vanguard Asset Allocation Fund 0.01 -39.57 0.52 -40.74 0.1255 -0.0776
CLOV / Clover Health Investments, Corp. 0.16 6.23 0.50 18.87 0.1228 0.0235
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -10.35 0.50 -1.37 0.1227 0.0033
EW / Edwards Lifesciences Corporation 0.01 0.00 0.50 11.06 0.1224 0.0168
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 1.87 0.50 9.45 0.1214 0.0151
FAST / Fastenal Company 0.01 -0.10 0.49 0.41 0.1200 0.0054
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -5.24 0.48 -2.03 0.1177 0.0024
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 5.20 0.48 -4.93 0.1175 -0.0009
PSX / Phillips 66 0.00 -0.49 0.48 -13.49 0.1173 -0.0127
KO / The Coca-Cola Company 0.01 2.94 0.48 -10.80 0.1168 -0.0087
DUK / Duke Energy Corporation 0.00 -0.18 0.48 -7.20 0.1163 -0.0040
DECK / Deckers Outdoor Corporation 0.00 0.00 0.47 27.45 0.1142 0.0282
TXN / Texas Instruments Incorporated 0.00 -0.24 0.47 -10.58 0.1133 -0.0082
KMB / Kimberly-Clark Corporation 0.00 0.00 0.46 -8.17 0.1124 -0.0049
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -1.55 0.46 16.58 0.1115 0.0199
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund 0.03 -11.49 0.46 -26.65 0.1114 -0.0343
AWF / AllianceBernstein Global High Income Fund 0.04 1.07 0.44 -4.10 0.1082 -0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -9.80 0.44 -18.63 0.1075 -0.0191
BA / The Boeing Company 0.00 -6.94 0.44 5.53 0.1069 0.0096
ARKB / ARK 21Shares Bitcoin ETF 0.00 7.93 0.42 53.26 0.1032 0.0387
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -0.83 0.42 -6.49 0.1019 -0.0025
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -13.03 0.42 -14.55 0.1017 -0.0124
T / AT&T Inc. 0.02 0.27 0.41 4.29 0.1006 0.0081
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.01 0.00 0.41 -4.63 0.1004 -0.0006
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -75.89 0.41 -76.85 0.0999 -0.3138
KR / The Kroger Co. 0.01 0.00 0.40 8.17 0.0968 0.0110
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.93 0.39 -1.75 0.0957 0.0023
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -38.18 0.39 -38.10 0.0939 -0.0515
LRCX / Lam Research Corporation 0.01 0.38 0.0934 0.0934
EXAS / Exact Sciences Corporation 0.01 -1.20 0.38 -15.86 0.0931 -0.0130
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 94.00 0.38 85.44 0.0931 0.0449
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -12.59 0.38 -22.45 0.0927 -0.0217
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 -12.21 0.38 -19.83 0.0927 -0.0182
VGRSX / Vanguard REIT Index Fund 0.00 -19.02 0.38 -19.66 0.0918 -0.0177
RSG / Republic Services, Inc. 0.00 16.61 0.37 17.61 0.0911 0.0169
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.00 0.37 -2.10 0.0908 0.0018
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -30.34 0.37 -25.50 0.0904 -0.0260
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -16.55 0.37 -16.97 0.0894 -0.0139
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 5.19 0.36 -0.83 0.0877 0.0027
VLO / Valero Energy Corporation 0.00 0.03 0.36 -9.77 0.0877 -0.0055
CMCSA / Comcast Corporation 0.01 -0.18 0.35 -10.15 0.0863 -0.0057
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 -0.98 0.35 -11.50 0.0862 -0.0072
AMGN / Amgen Inc. 0.00 10.95 0.35 -10.41 0.0862 -0.0060
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF 0.01 0.35 0.0856 0.0856
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.00 0.35 -1.42 0.0847 0.0024
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -38.91 0.35 -39.40 0.0845 -0.0491
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.35 2.37 0.0844 0.0055
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 9.75 0.34 6.17 0.0840 0.0083
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.00 0.34 -16.34 0.0825 -0.0120
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.08 0.34 0.60 0.0819 0.0038
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.02 -4.46 0.33 -3.75 0.0815 0.0003
SBUX / Starbucks Corporation 0.00 -0.14 0.33 -6.48 0.0811 -0.0020
GE / General Electric Company 0.00 0.00 0.33 -10.03 0.0809 -0.0053
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.01 0.33 0.0808 0.0808
O / Realty Income Corporation 0.01 1.90 0.33 -13.19 0.0801 -0.0084
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -20.76 0.33 -21.77 0.0798 -0.0179
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 2.35 0.32 45.05 0.0785 0.0265
MMM / 3M Company 0.00 -6.47 0.32 -11.88 0.0777 -0.0070
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF 0.01 -0.29 0.32 -4.24 0.0771 -0.0001
MO / Altria Group, Inc. 0.01 0.29 0.31 2.67 0.0751 0.0050
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 0.00 0.31 -9.23 0.0744 -0.0042
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.30 0.0729 0.0729
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -16.71 0.30 -24.75 0.0727 -0.0198
CBSH / Commerce Bancshares, Inc. 0.00 9.18 0.29 13.51 0.0718 0.0112
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.29 -2.01 0.0714 0.0015
HSY / The Hershey Company 0.00 1.78 0.29 -10.77 0.0708 -0.0053
PFE / Pfizer Inc. 0.01 -14.73 0.29 -22.31 0.0705 -0.0165
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -0.36 0.29 -8.83 0.0705 -0.0036
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.00 -0.42 0.29 -10.00 0.0702 -0.0046
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -0.31 0.29 -2.71 0.0701 0.0012
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -1.94 0.29 -16.86 0.0698 -0.0107
GM / General Motors Company 0.01 0.00 0.28 14.98 0.0692 0.0113
AMD / Advanced Micro Devices, Inc. 0.00 6.49 0.28 -21.73 0.0685 -0.0154
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 16.00 0.28 15.77 0.0681 0.0116
WFC / Wells Fargo & Company 0.00 0.00 0.28 25.68 0.0680 0.0161
PM / Philip Morris International Inc. 0.00 -0.39 0.28 -0.36 0.0675 0.0024
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 2.03 0.27 9.24 0.0664 0.0081
CAH / Cardinal Health, Inc. 0.00 0.00 0.27 7.94 0.0663 0.0073
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.27 0.37 0.0659 0.0030
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.27 7.60 0.0655 0.0069
WM / Waste Management, Inc. 0.00 1.14 0.27 -0.74 0.0655 0.0022
CMG / Chipotle Mexican Grill, Inc. 0.00 2.34 0.26 7.76 0.0643 0.0070
LIN / Linde plc 0.00 0.00 0.26 -12.67 0.0639 -0.0063
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 37.66 0.26 21.50 0.0635 0.0135
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 0.00 0.26 -15.91 0.0632 -0.0088
MS / Morgan Stanley 0.00 -0.39 0.26 20.66 0.0627 0.0127
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.26 19.63 0.0626 0.0124
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 89.01 0.26 -5.19 0.0626 -0.0005
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.52 0.26 -4.12 0.0625 -0.0001
TGT / Target Corporation 0.00 0.27 0.25 -12.50 0.0614 -0.0060
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 199.72 0.25 -0.79 0.0609 0.0020
ETN / Eaton Corporation plc 0.00 0.00 0.24 0.83 0.0594 0.0030
TSN / Tyson Foods, Inc. 0.00 0.24 0.0586 0.0586
CI / The Cigna Group 0.00 0.00 0.24 -20.53 0.0586 -0.0122
DE / Deere & Company 0.00 -3.46 0.24 -2.07 0.0576 0.0011
UPS / United Parcel Service, Inc. 0.00 -4.94 0.23 -10.85 0.0561 -0.0042
PAYX / Paychex, Inc. 0.00 -5.60 0.23 -0.43 0.0558 0.0020
BLK / BlackRock, Inc. 0.00 0.23 0.0555 0.0555
TJX / The TJX Companies, Inc. 0.00 3.02 0.23 6.10 0.0552 0.0052
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 202.68 0.23 3.69 0.0549 0.0041
AZO / AutoZone, Inc. 0.00 0.00 0.22 0.45 0.0546 0.0023
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.22 0.0544 0.0544
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -89.01 0.22 -89.39 0.0543 -0.4344
BMY / Bristol-Myers Squibb Company 0.00 0.03 0.22 11.00 0.0543 0.0074
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.00 0.22 -7.50 0.0542 -0.0019
HON / Honeywell International Inc. 0.00 0.21 0.0512 0.0512
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 -18.62 0.21 -19.62 0.0509 -0.0099
WSM / Williams-Sonoma, Inc. 0.00 0.21 0.0509 0.0509
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.21 0.0509 0.0509
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.00 0.21 -2.82 0.0505 0.0006
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -1.38 0.21 -10.82 0.0504 -0.0037
HP / Helmerich & Payne, Inc. 0.01 0.21 0.0504 0.0504
INTC / Intel Corporation 0.01 -6.04 0.20 -21.40 0.0494 -0.0107
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -8.70 0.20 -14.04 0.0493 -0.0056
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -2.03 0.20 -11.84 0.0490 -0.0044
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 111.63 0.19 -5.39 0.0471 -0.0006
RVT / Royce Small-Cap Trust, Inc. 0.01 0.00 0.17 1.82 0.0410 0.0023
F / Ford Motor Company 0.02 -3.67 0.16 -11.80 0.0384 -0.0032
DNP / DNP Select Income Fund Inc. 0.01 1.34 0.12 -10.22 0.0300 -0.0022
USA / Liberty All-Star Equity Fund 0.01 0.00 0.08 -2.60 0.0184 0.0004
MCR / MFS Charter Income Trust 0.01 0.34 0.07 -1.39 0.0174 0.0004
MIN / MFS Intermediate Income Trust 0.01 1.73 0.04 0.00 0.0094 0.0003
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 -100.00 -0.0512
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.0482
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.00 -100.00 0.00 -100.00 -0.0733
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 0.0000
DOW / Dow 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
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.00 -100.00 0.00 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 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
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.00 -100.00 0.00 -100.00 -0.2364
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.0470
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 -100.00 0.00 -100.00 -0.0519
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0476
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.2749
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 -100.00 -0.2030
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 -100.00 0.00 -100.00 -0.0514
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0489
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.0526
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 -100.00 -0.2523
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.0572
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.00 -100.00 0.00 0.0000