Statistik Asas
Nilai Portfolio $ 433,316,194
Kedudukan Semasa 203
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Vantage Financial Partners, LLC telah mendedahkan 203 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 433,316,194 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Vantage Financial Partners, LLC ialah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) . Kedudukan baharu Vantage Financial Partners, LLC termasuk iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (US:GSEW) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) , and T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF (US:TMSL) .

Vantage Financial 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 %
0.09 9.74 2.2468 2.2468
0.38 20.04 4.6237 2.2037
0.74 26.33 6.0765 2.0758
0.07 5.45 1.2570 1.2570
0.03 5.04 1.1641 1.0672
0.06 3.88 0.8952 0.8952
0.10 3.57 0.8241 0.8241
0.37 9.59 2.2133 0.7685
0.09 3.00 0.6929 0.6929
0.07 6.89 1.5892 0.5438
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 23.61 5.4483 -2.3503
0.11 6.78 1.5643 -1.9020
0.16 15.67 3.6162 -1.7594
0.01 7.55 1.7434 -1.5760
0.05 5.15 1.1884 -1.4247
0.02 0.84 0.1931 -0.8469
0.08 12.67 2.9247 -0.7561
0.23 5.39 1.2437 -0.6330
0.00 2.31 0.5320 -0.5102
0.05 2.51 0.5804 -0.4535
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.43 -1.32 58.26 9.21 13.4454 0.1881
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.74 58.61 26.33 63.56 6.0765 2.0758
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.32 -5.11 24.40 5.09 5.6319 -0.1393
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -31.92 23.61 -24.77 5.4483 -2.3503
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.38 103.96 20.04 105.76 4.6237 2.2037
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.43 3.88 18.48 8.41 4.2648 0.0285
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.16 -27.76 15.67 -27.56 3.6162 -1.7594
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.08 -27.70 12.67 -14.44 2.9247 -0.7561
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.44 9.22 10.25 17.21 2.3655 0.1920
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.09 9.74 2.2468 2.2468
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0.37 54.40 9.59 64.98 2.2133 0.7685
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.15 0.04 9.33 7.23 2.1539 -0.0094
QQQ / Invesco QQQ Trust, Series 1 0.01 -51.92 7.55 -43.44 1.7434 -1.5760
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 63.67 6.89 63.72 1.5892 0.5438
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 -54.28 6.78 -51.41 1.5643 -1.9020
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.07 5.45 1.2570 1.2570
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.23 -28.62 5.39 -28.63 1.2437 -0.6330
IDV / iShares Trust - iShares International Select Dividend ETF 0.15 -0.47 5.21 10.73 1.2026 0.0330
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -53.14 5.15 -51.03 1.1884 -1.4247
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.03 1,133.56 5.04 1,196.66 1.1641 1.0672
MSFT / Microsoft Corporation 0.01 -4.25 4.26 26.89 0.9823 0.1486
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.06 3.88 0.8952 0.8952
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.10 3.57 0.8241 0.8241
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF 0.10 -11.49 3.24 -6.39 0.7467 -0.1123
AAPL / Apple Inc. 0.02 -9.64 3.16 -16.55 0.7299 -0.2119
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.09 3.00 0.6929 0.6929
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.11 -2.09 2.71 8.39 0.6265 0.0040
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.05 -3.22 2.61 -2.32 0.6012 -0.0616
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -39.99 2.51 -39.55 0.5804 -0.4535
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 -2.40 2.47 4.49 0.5699 -0.0174
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -50.27 2.31 -45.03 0.5320 -0.5102
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 -41.36 2.26 -39.88 0.5226 -0.4134
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.10 -2.88 2.22 -2.51 0.5114 -0.0537
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.05 -6.08 2.21 7.48 0.5107 -0.0012
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 9.17 2.19 23.42 0.5060 0.0646
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.98 2.16 19.37 0.4979 0.0488
TSLA / Tesla, Inc. 0.01 2.08 2.14 25.10 0.4935 0.0688
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.02 9.77 2.14 18.98 0.4934 0.0467
HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF 0.09 7.31 2.08 7.32 0.4803 -0.0018
ABBV / AbbVie Inc. 0.01 0.79 2.06 -10.69 0.4746 -0.0977
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 1.20 1.96 6.76 0.4520 -0.0039
JPM / JPMorgan Chase & Co. 0.01 12.73 1.87 33.26 0.4318 0.0828
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.05 228.49 1.80 231.01 0.4164 0.2808
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.81 1.67 12.58 0.3861 0.0168
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -1.93 1.67 14.57 0.3849 0.0232
NVDA / NVIDIA Corporation 0.01 -8.40 1.61 33.55 0.3713 0.0719
WMS / Advanced Drainage Systems, Inc. 0.01 -6.65 1.56 -1.33 0.3592 -0.0328
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 5.32 1.50 7.28 0.3473 -0.0012
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.02 8.48 1.45 17.63 0.3343 0.0282
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.03 10.61 1.45 17.67 0.3336 0.0283
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.03 -2.49 1.35 -1.89 0.3117 -0.0304
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.17 1.35 -7.80 0.3112 -0.0524
GLD / SPDR Gold Trust 0.00 4.43 1.33 10.47 0.3070 0.0078
AMZN / Amazon.com, Inc. 0.01 -4.41 1.33 10.30 0.3065 0.0071
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.05 0.00 1.30 3.85 0.2989 -0.0111
T / AT&T Inc. 0.04 0.01 1.24 2.40 0.2850 -0.0149
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -0.17 1.20 1.96 0.2768 -0.0156
META / Meta Platforms, Inc. 0.00 -7.69 1.19 18.23 0.2740 0.0243
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 0.21 1.17 -0.84 0.2711 -0.0233
CTAS / Cintas Corporation 0.01 -8.12 1.13 -0.35 0.2613 -0.0211
CGBL / Capital Group Core Balanced ETF 0.03 1.13 0.2610 0.2610
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 0.04 1.96 1.09 6.27 0.2504 -0.0035
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.03 -9.54 1.08 -7.54 0.2492 -0.0410
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.03 2.42 0.95 7.50 0.2184 -0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 2.23 0.94 4.57 0.2168 -0.0064
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 -13.96 0.93 -14.01 0.2155 -0.0543
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -12.41 0.90 -2.18 0.2073 -0.0208
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -8.58 0.88 -7.92 0.2038 -0.0346
WEC / WEC Energy Group, Inc. 0.01 0.56 0.88 -3.83 0.2030 -0.0243
SPY / SPDR S&P 500 ETF 0.00 9.15 0.88 20.50 0.2024 0.0216
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.00 0.87 16.71 0.2016 0.0155
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.62 0.85 4.15 0.1971 -0.0068
MBB / iShares Trust - iShares MBS ETF 0.01 -9.92 0.84 -9.85 0.1944 -0.0377
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 -80.02 0.84 -80.02 0.1931 -0.8469
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.79 0.84 7.60 0.1928 -0.0003
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 11.41 0.83 21.94 0.1911 0.0221
BRK.A / Berkshire Hathaway Inc. 0.00 0.55 0.81 -8.30 0.1860 -0.0324
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.02 -9.16 0.80 -2.07 0.1857 -0.0183
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -5.48 0.80 12.10 0.1840 0.0073
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 0.13 0.78 0.39 0.1802 -0.0130
VZ / Verizon Communications Inc. 0.02 20.87 0.76 15.20 0.1751 0.0116
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.03 33.11 0.75 38.19 0.1729 0.0380
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -3.41 0.75 14.40 0.1726 0.0103
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -16.56 0.75 -16.39 0.1719 -0.0496
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 -8.55 0.74 -8.41 0.1710 -0.0300
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 12.91 0.74 47.40 0.1702 0.0459
ARCC / Ares Capital Corporation 0.03 -2.37 0.72 -3.34 0.1673 -0.0189
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -6.40 0.72 1.27 0.1663 -0.0105
PG / The Procter & Gamble Company 0.00 -4.08 0.72 -10.35 0.1660 -0.0334
V / Visa Inc. 0.00 0.15 0.71 1.44 0.1628 -0.0100
PWR / Quanta Services, Inc. 0.00 0.05 0.70 48.73 0.1621 0.0448
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 4.00 0.70 12.97 0.1609 0.0074
TRMB / Trimble Inc. 0.01 0.00 0.69 15.69 0.1601 0.0111
CINF / Cincinnati Financial Corporation 0.00 0.35 0.69 1.18 0.1586 -0.0102
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.03 -0.60 0.67 2.75 0.1552 -0.0075
UBCP / United Bancorp, Inc. 0.04 0.00 0.66 11.78 0.1532 0.0056
NEM / Newmont Corporation 0.01 0.42 0.64 21.14 0.1469 0.0164
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -53.31 0.63 -48.49 0.1462 -0.1593
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 -3.41 0.63 7.16 0.1453 -0.0006
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 -0.91 0.62 -0.32 0.1432 -0.0114
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.02 -0.66 0.62 2.84 0.1423 -0.0068
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -17.03 0.60 -2.46 0.1374 -0.0143
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.02 0.00 0.59 2.25 0.1366 -0.0073
COIN / Coinbase Global, Inc. 0.00 31.60 0.58 167.43 0.1348 0.0806
AMD / Advanced Micro Devices, Inc. 0.00 43.84 0.55 98.57 0.1280 0.0586
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -1.52 0.55 5.42 0.1259 -0.0028
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -4.68 0.54 -5.63 0.1239 -0.0173
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -3.02 0.53 -1.67 0.1225 -0.0116
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.01 0.00 0.51 7.79 0.1182 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.15 0.51 0.20 0.1172 -0.0085
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -49.94 0.51 -48.32 0.1172 -0.1267
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -40.02 0.50 -39.18 0.1161 -0.0894
GOOGL / Alphabet Inc. 0.00 -10.41 0.50 2.24 0.1159 -0.0063
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 1.18 0.50 -0.20 0.1153 -0.0090
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.01 0.00 0.49 12.30 0.1139 0.0047
IBM / International Business Machines Corporation 0.00 0.60 0.49 19.17 0.1134 0.0110
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.02 0.00 0.49 2.73 0.1131 -0.0055
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 35.11 0.48 51.89 0.1116 0.0326
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.02 60.25 0.47 65.03 0.1091 0.0379
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.02 0.00 0.45 3.71 0.1033 -0.0040
DIS / The Walt Disney Company 0.00 -2.78 0.43 22.25 0.1002 0.0119
MCD / McDonald's Corporation 0.00 0.54 0.43 -6.09 0.0998 -0.0145
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.01 -26.86 0.42 -29.05 0.0970 -0.0503
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January 0.02 0.00 0.42 3.19 0.0969 -0.0042
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 7.46 0.41 12.95 0.0947 0.0044
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 0.04 0.41 1.50 0.0939 -0.0056
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -4.82 0.40 -0.25 0.0924 -0.0075
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -5.05 0.38 16.21 0.0879 0.0066
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026 0.01 0.00 0.38 4.46 0.0867 -0.0027
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.15 0.37 16.09 0.0850 0.0061
TJX / The TJX Companies, Inc. 0.00 0.24 0.37 1.66 0.0848 -0.0050
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.01 -9.90 0.36 -2.41 0.0841 -0.0087
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.62 0.36 -2.70 0.0834 -0.0089
FI / Fiserv, Inc. 0.00 0.00 0.36 -21.96 0.0830 -0.0315
XEL / Xcel Energy Inc. 0.01 0.00 0.35 -3.81 0.0815 -0.0097
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 -3.89 0.35 4.76 0.0815 -0.0022
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -1.98 0.35 2.68 0.0798 -0.0038
COST / Costco Wholesale Corporation 0.00 3.95 0.34 8.68 0.0782 0.0009
CCL / Carnival Corporation & plc 0.01 0.34 0.0781 0.0781
LLY / Eli Lilly and Company 0.00 2.68 0.33 -3.24 0.0759 -0.0085
LDOS / Leidos Holdings, Inc. 0.00 0.24 0.32 17.09 0.0745 0.0061
JNJ / Johnson & Johnson 0.00 -3.27 0.32 -10.86 0.0740 -0.0154
WMT / Walmart Inc. 0.00 0.19 0.32 11.66 0.0730 0.0026
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 -2.56 0.32 5.00 0.0727 -0.0019
XOM / Exxon Mobil Corporation 0.00 -2.55 0.31 -11.83 0.0724 -0.0159
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF 0.01 -9.38 0.31 -6.08 0.0715 -0.0103
CSCO / Cisco Systems, Inc. 0.00 0.25 0.31 12.82 0.0711 0.0032
COP / ConocoPhillips 0.00 1.85 0.31 -12.82 0.0707 -0.0167
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -12.49 0.30 -1.94 0.0703 -0.0068
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 -30.31 0.30 -24.62 0.0693 -0.0297
HBAN / Huntington Bancshares Incorporated 0.02 1.04 0.29 13.08 0.0680 0.0031
MU / Micron Technology, Inc. 0.00 -7.24 0.29 31.39 0.0678 0.0123
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00 -12.13 0.29 -8.44 0.0677 -0.0120
DELL / Dell Technologies Inc. 0.00 0.04 0.29 34.26 0.0671 0.0134
CVX / Chevron Corporation 0.00 5.15 0.29 -9.97 0.0667 -0.0131
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -0.91 0.29 16.60 0.0665 0.0051
PM / Philip Morris International Inc. 0.00 0.19 0.29 14.92 0.0659 0.0042
ROKU / Roku, Inc. 0.00 0.28 0.0649 0.0649
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -10.80 0.28 -7.62 0.0644 -0.0107
FIS / Fidelity National Information Services, Inc. 0.00 0.50 0.28 9.45 0.0642 0.0011
MO / Altria Group, Inc. 0.00 4.49 0.28 1.85 0.0636 -0.0035
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 1.46 0.27 20.18 0.0634 0.0067
GE / General Electric Company 0.00 -1.57 0.27 26.85 0.0634 0.0095
JCI / Johnson Controls International plc 0.00 0.00 0.27 31.71 0.0624 0.0114
ASAN / Asana, Inc. 0.02 -0.13 0.27 -7.22 0.0623 -0.0102
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 9.42 0.27 16.96 0.0622 0.0050
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.01 0.00 0.27 8.10 0.0616 0.0002
DUK / Duke Energy Corporation 0.00 -0.31 0.27 -3.26 0.0616 -0.0072
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 -4.40 0.27 3.52 0.0612 -0.0026
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.15 0.26 0.38 0.0611 -0.0042
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 0.00 0.26 8.23 0.0608 0.0004
KO / The Coca-Cola Company 0.00 0.70 0.26 -0.38 0.0607 -0.0050
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -0.13 0.26 11.97 0.0606 0.0023
HD / The Home Depot, Inc. 0.00 0.14 0.26 0.39 0.0596 -0.0045
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.01 1.56 0.25 7.73 0.0580 0.0001
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -12.36 0.25 -14.97 0.0578 -0.0155
ELV / Elevance Health, Inc. 0.00 0.47 0.25 -10.18 0.0571 -0.0113
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.01 0.00 0.24 3.39 0.0564 -0.0023
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.00 -7.23 0.24 -8.30 0.0562 -0.0098
HON / Honeywell International Inc. 0.00 0.40 0.23 10.38 0.0541 0.0013
MCK / McKesson Corporation 0.00 0.32 0.23 8.96 0.0534 0.0006
OXY / Occidental Petroleum Corporation 0.01 0.23 0.0529 0.0529
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 0.23 0.0525 0.0525
BLK / BlackRock, Inc. 0.00 0.47 0.22 11.00 0.0513 0.0016
ADX / Adams Diversified Equity Fund, Inc. 0.01 0.22 0.0497 0.0497
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.22 0.0497 0.0497
CRWD / CrowdStrike Holdings, Inc. 0.00 -32.21 0.21 -1.83 0.0495 -0.0049
GOOG / Alphabet Inc. 0.00 0.21 0.0494 0.0494
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.01 0.21 0.0488 0.0488
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.26 0.21 -19.16 0.0487 -0.0162
PEO / Adams Natural Resources Fund, Inc. 0.01 2.50 0.21 -3.67 0.0485 -0.0059
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -61.07 0.21 -60.64 0.0484 -0.0836
QCOM / QUALCOMM Incorporated 0.00 0.15 0.21 3.98 0.0483 -0.0018
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -0.50 0.20 0.50 0.0466 -0.0033
GOF / Guggenheim Strategic Opportunities Fund 0.01 -16.09 0.20 -19.68 0.0462 -0.0158
CLM / Cornerstone Strategic Investment Fund, Inc. 0.02 -14.28 0.17 -5.95 0.0402 -0.0060
CRF / Cornerstone Total Return Fund, Inc. 0.02 -12.39 0.16 -5.39 0.0366 -0.0051
GUT / The Gabelli Utility Trust 0.02 -12.29 0.11 -4.46 0.0247 -0.0032
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.02 -30.44 0.11 -30.26 0.0246 -0.0133
GAB / The Gabelli Equity Trust Inc. 0.02 -29.15 0.09 -25.42 0.0205 -0.0090
CLF / Cleveland-Cliffs Inc. 0.01 0.08 0.0187 0.0187
MVSTW / Microvast Holdings, Inc. - Equity Warrant 0.21 -6.67 0.08 87.80 0.0178 0.0074
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.02 -48.37 0.03 -49.23 0.0078 -0.0084
OXLC / Oxford Lane Capital Corp. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0520
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.00 -100.00 0.00 0.0000