Mga Batayang Estadistika
Nilai Portofolio $ 326,176,000
Posisi Saat Ini 212
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Allegis Investment Advisors, LLC telah mengungkapkan total kepemilikan 212 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 326,176,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Allegis Investment Advisors, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF (US:MDYV) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) . Posisi baru Allegis Investment Advisors, LLC meliputi: SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF (US:SPHB) , iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF (US:LEMB) , Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) , and First American Financial Corporation (US:FAF) .

Allegis Investment Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.65 21.63 6.6314 6.6314
0.69 20.40 6.2549 6.2549
0.15 14.59 4.4718 4.4718
0.44 13.73 4.2085 4.2085
0.13 10.62 3.2550 3.2550
0.17 7.86 2.4085 2.4085
0.20 7.84 2.4024 2.4024
0.09 7.30 2.2381 2.2381
0.05 6.66 2.0409 2.0409
0.12 6.10 1.8705 1.8705
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.64 0.1950 -0.5671
0.01 0.81 0.2471 -0.5109
0.04 1.92 0.5880 -0.4235
0.00 0.48 0.1484 -0.3015
0.00 0.27 0.0837 -0.2259
0.00 0.00 -0.2146
0.00 0.00 -0.1657
0.02 1.52 0.4657 -0.1564
0.03 4.97 1.5231 -0.1541
0.02 0.21 0.0638 -0.1405
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2018-04-24 untuk periode pelaporan 2018-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.65 19.54 21.63 21.41 6.6314 6.6314
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.69 20.18 20.40 15.16 6.2549 6.2549
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.15 20.42 14.59 16.47 4.4718 4.4718
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.44 41.46 13.73 40.26 4.2085 4.2085
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.48 58.80 13.57 55.60 4.1597 1.5890
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.13 6.41 10.62 3.31 3.2550 3.2550
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.17 52.50 7.86 51.40 2.4085 2.4085
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.20 7.84 2.4024 2.4024
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 -1.27 7.30 -4.89 2.2381 2.2381
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.05 20.48 6.66 18.33 2.0409 2.0409
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.12 18.71 6.10 20.12 1.8705 1.8705
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.04 44.66 5.73 46.50 1.7570 1.7570
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.23 22.47 5.67 20.56 1.7368 1.7368
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.11 -7.11 5.66 -8.59 1.7346 1.7346
AAPL / Apple Inc. 0.03 -11.91 4.97 -12.67 1.5231 -0.1541
MSFT / Microsoft Corporation 0.05 15.61 4.19 23.37 1.2834 0.2831
ADBE / Adobe Inc. 0.02 -5.22 3.56 16.89 1.0908 0.1934
META / Meta Platforms, Inc. 0.02 -11.30 3.37 -19.67 1.0329 1.0329
V / Visa Inc. 0.03 -9.49 3.28 -5.04 1.0059 -0.0127
T / AT&T Inc. 0.09 0.96 3.24 -7.45 0.9939 -0.0388
BKNG / Booking Holdings Inc. 0.00 -27.30 3.19 -12.98 0.9783 -0.1028
MA / Mastercard Incorporated 0.02 -14.38 3.18 -0.94 0.9743 0.0286
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 41.86 3.06 45.12 0.9388 0.9388
GOOGL / Alphabet Inc. 0.00 -15.43 2.85 -16.75 0.8747 -0.1356
GOOG / Alphabet Inc. 0.00 -4.44 2.69 -5.75 0.8238 -0.0167
ADP / Automatic Data Processing, Inc. 0.02 -3.40 2.66 -6.44 0.8155 -0.0226
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.06 1.39 2.53 0.04 0.7747 0.7747
SBUX / Starbucks Corporation 0.04 -9.76 2.52 -9.05 0.7735 -0.0443
ORCL / Oracle Corporation 0.05 -3.18 2.26 -6.30 0.6932 -0.0182
NKE / NIKE, Inc. 0.03 -5.79 2.23 0.04 0.6846 0.0266
VZ / Verizon Communications Inc. 0.04 -10.28 2.08 -18.92 0.6374 -0.1185
ACN / Accenture plc 0.01 -7.55 2.04 -7.31 0.6260 -0.0234
CVX / Chevron Corporation 0.02 -6.70 1.98 -15.03 0.6067 -0.0799
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.08 68.52 1.94 64.15 0.5939 0.5939
WFC / Wells Fargo & Company 0.04 -35.29 1.92 -44.10 0.5880 -0.4235
ZTS / Zoetis Inc. 0.02 112.14 1.86 146.04 0.5718 0.5718
ORLY / O'Reilly Automotive, Inc. 0.01 2.45 1.72 5.39 0.5273 0.5273
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.04 1.72 0.5270 0.5270
ALGN / Align Technology, Inc. 0.01 -4.45 1.67 8.01 0.5129 0.0563
TJX / The TJX Companies, Inc. 0.02 -18.55 1.67 -13.10 0.5126 -0.0546
DG / Dollar General Corporation 0.02 30.73 1.65 31.47 0.5046 0.1355
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -48.21 1.63 -48.87 0.4988 0.4988
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 11.65 1.59 7.84 0.4890 0.0530
UNP / Union Pacific Corporation 0.01 -19.04 1.58 -18.84 0.4859 -0.0898
PSX / Phillips 66 0.02 -15.07 1.58 -19.48 0.4841 -0.0940
IT / Gartner, Inc. 0.01 19.74 1.56 14.34 0.4792 0.4792
KO / The Coca-Cola Company 0.04 -15.83 1.56 -20.35 0.4777 -0.0990
DLTR / Dollar Tree, Inc. 0.02 -18.62 1.52 -28.01 0.4657 -0.1564
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 64.81 1.51 58.90 0.4623 0.4623
MCD / McDonald's Corporation 0.01 -6.37 1.44 -14.89 0.4399 -0.0571
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 1.43 0.4396 0.4396
SHW / The Sherwin-Williams Company 0.00 -21.22 1.43 -24.68 0.4378 -0.1212
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.03 -6.04 1.40 -4.11 0.4289 0.4289
PM / Philip Morris International Inc. 0.01 -4.48 1.39 -10.14 0.4268 -0.0299
BRK.B / Berkshire Hathaway Inc. 0.01 -17.32 1.37 -16.81 0.4203 -0.0655
BR / Broadridge Financial Solutions, Inc. 0.01 -18.09 1.36 -0.80 0.4163 0.0127
QCOM / QUALCOMM Incorporated 0.02 -7.01 1.35 -19.54 0.4154 -0.0810
MIDD / The Middleby Corporation 0.01 -4.11 1.29 -12.04 0.3943 -0.0367
CTSH / Cognizant Technology Solutions Corporation 0.02 -20.24 1.28 -9.59 0.3930 -0.0250
APH / Amphenol Corporation 0.01 -19.77 1.28 -21.28 0.3924 -0.0869
ECL / Ecolab Inc. 0.01 -18.72 1.26 -16.99 0.3878 -0.0615
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.03 1.26 0.3875 0.3875
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.22 1.26 -8.23 0.3863 -0.0185
RDS.B / Shell Plc - ADR 0.02 -3.47 1.21 -7.38 0.3694 0.3694
O / Realty Income Corporation 0.02 10.63 1.19 0.34 0.3639 0.0152
PFE / Pfizer Inc. 0.03 -9.29 1.18 -11.14 0.3621 -0.0297
PEP / PepsiCo, Inc. 0.01 -14.44 1.16 -22.10 0.3566 -0.0836
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -20.24 1.13 -26.86 0.3474 0.3474
INTC / Intel Corporation 0.02 -14.29 1.11 -3.30 0.3412 0.0019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -62.62 1.10 -63.14 0.3388 0.3388
IBM / International Business Machines Corporation 0.01 -2.74 1.10 -2.73 0.3385 0.0039
VLO / Valero Energy Corporation 0.01 -15.05 1.06 -14.25 0.3265 -0.0396
CVS / CVS Health Corporation 0.02 -17.78 1.06 -29.42 0.3265 -0.1184
JNJ / Johnson & Johnson 0.01 -0.76 1.04 -8.92 0.3192 -0.0178
FAST / Fastenal Company 0.02 -18.87 1.01 -19.01 0.3096 -0.0580
ABBV / AbbVie Inc. 0.01 -2.00 0.98 -4.10 0.3014 -0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 -28.13 0.92 -21.86 0.2805 -0.0647
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.91 0.2793 0.2793
STX / Seagate Technology Holdings plc 0.02 24.47 0.90 74.18 0.2772 0.1241
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -60.46 0.89 -59.52 0.2716 0.2716
RTX / RTX Corporation 0.01 -16.71 0.88 -17.84 0.2710 -0.0462
EMR / Emerson Electric Co. 0.01 -13.70 0.87 -15.43 0.2655 -0.0364
HP / Helmerich & Payne, Inc. 0.01 -12.73 0.86 -10.18 0.2652 0.2652
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 2.41 0.85 1.19 0.2597 0.2597
PKG / Packaging Corporation of America 0.01 -13.27 0.83 -18.91 0.2551 -0.0474
EXR / Extra Space Storage Inc. 0.01 -11.60 0.83 -11.70 0.2545 0.2545
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.05 0.83 0.2532 0.2532
CELG / Celgene Corp. 0.01 -63.30 0.81 -68.65 0.2471 -0.5109
PFG / Principal Financial Group, Inc. 0.01 208.79 0.79 166.89 0.2422 0.1549
BXMT / Blackstone Mortgage Trust, Inc. 0.02 -9.25 0.76 -11.48 0.2318 0.2318
LTC / LTC Properties, Inc. 0.02 25.42 0.75 9.53 0.2290 0.0280
NLY / Annaly Capital Management, Inc. 0.07 -5.26 0.73 -16.95 0.2238 0.2238
WPC / W. P. Carey Inc. 0.01 -8.05 0.73 -17.31 0.2226 0.2226
JPM / JPMorgan Chase & Co. 0.01 -16.20 0.71 -13.78 0.2186 -0.0252
BBN / BlackRock Taxable Municipal Bond Trust 0.03 5.35 0.71 2.31 0.2177 0.2177
PG / The Procter & Gamble Company 0.01 200.38 0.68 159.32 0.2091 0.1316
STE / STERIS plc 0.01 -0.07 0.68 6.74 0.2088 0.0207
GM / General Motors Company 0.02 -2.12 0.68 -13.32 0.2076 -0.0227
OKE / ONEOK, Inc. 0.01 -3.49 0.68 2.74 0.2073 0.0133
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 201.86 0.67 196.90 0.2057 0.2057
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -75.62 0.64 -75.40 0.1950 -0.5671
INTU / Intuit Inc. 0.00 -19.11 0.63 -11.21 0.1919 -0.0159
MKC / McCormick & Company, Incorporated 0.01 -1.23 0.62 3.14 0.1916 0.0130
D / Dominion Energy, Inc. 0.01 -8.77 0.62 -24.11 0.1901 -0.0508
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -52.48 0.61 -53.03 0.1876 0.1876
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 11.29 0.61 9.89 0.1873 0.1873
HQY / HealthEquity, Inc. 0.01 0.00 0.61 29.79 0.1870 0.1870
WEC / WEC Energy Group, Inc. 0.01 7.58 0.60 1.52 0.1839 0.0097
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -73.47 0.59 -73.46 0.1824 0.1824
COP / ConocoPhillips 0.01 -0.14 0.59 7.85 0.1812 0.0196
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -44.13 0.58 -45.51 0.1787 0.1787
LOW / Lowe's Companies, Inc. 0.01 -16.63 0.58 -21.30 0.1778 -0.0395
CBSH / Commerce Bancshares, Inc. 0.01 3.23 0.58 10.73 0.1772 0.1772
SKYW / SkyWest, Inc. 0.01 0.00 0.58 2.31 0.1766 0.0106
APD / Air Products and Chemicals, Inc. 0.00 8.51 0.58 5.30 0.1766 0.0153
SEP / Spectra Energy Partners LP 0.02 3.05 0.57 -12.35 0.1763 0.1763
UPS / United Parcel Service, Inc. 0.01 0.48 0.57 -11.67 0.1763 -0.0156
WBA / Walgreens Boots Alliance, Inc. 0.01 -21.26 0.57 -28.98 0.1751 -0.0620
XEL / Xcel Energy Inc. 0.01 3.71 0.57 -2.08 0.1735 0.0031
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 -46.96 0.56 -49.42 0.1732 0.1732
FLT / Corpay, Inc. 0.00 -15.85 0.56 -11.32 0.1729 -0.0146
FAF / First American Financial Corporation 0.01 0.56 0.1723 0.1723
SNA / Snap-on Incorporated 0.00 0.56 0.1711 0.1711
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -71.71 0.56 -72.24 0.1705 0.1705
RSG / Republic Services, Inc. 0.01 2.89 0.55 0.73 0.1683 0.1683
AJG / Arthur J. Gallagher & Co. 0.01 7.60 0.55 16.70 0.1671 0.1671
CSCO / Cisco Systems, Inc. 0.01 -5.32 0.53 5.95 0.1637 0.0151
MKL / Markel Group Inc. 0.00 -16.05 0.53 -13.78 0.1631 -0.0188
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -77.79 0.53 -78.46 0.1613 0.1613
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -12.28 0.53 -12.06 0.1610 0.1610
CB / Chubb Limited 0.00 -20.87 0.52 -25.88 0.1606 -0.0478
CAT / Caterpillar Inc. 0.00 18.13 0.52 10.47 0.1585 0.0205
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -13.39 0.52 -21.34 0.1582 0.1582
DLR / Digital Realty Trust, Inc. 0.00 9.46 0.51 1.39 0.1567 0.0081
MO / Altria Group, Inc. 0.01 4.11 0.51 -9.09 0.1564 -0.0090
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 3.69 0.51 -0.20 0.1551 0.1551
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -69.45 0.50 -70.04 0.1533 0.1533
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.02 -45.87 0.50 -48.28 0.1524 0.1524
LFUS / Littelfuse, Inc. 0.00 -10.53 0.49 -5.79 0.1496 -0.0031
MRK / Merck & Co., Inc. 0.01 104.79 0.49 98.37 0.1490 0.0768
WAL / Western Alliance Bancorporation 0.01 0.49 0.1490 0.1490
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 47.00 0.48 46.53 0.1487 0.1487
CHKP / Check Point Software Technologies Ltd. 0.00 0.48 0.1487 0.1487
SPY / SPDR S&P 500 ETF 0.00 -67.82 0.48 -68.28 0.1484 -0.3015
VFC / V.F. Corporation 0.01 -14.76 0.48 -14.69 0.1478 -0.0188
AMZN / Amazon.com, Inc. 0.00 0.91 0.48 24.94 0.1475 0.0340
CERN / Cerner Corp. 0.01 -12.63 0.48 -24.84 0.1475 0.1475
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -70.85 0.48 -71.27 0.1465 0.1465
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.48 0.1462 0.1462
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 27.55 0.48 19.60 0.1459 0.1459
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -22.44 0.46 -22.26 0.1413 0.1413
AGNC / AGNC Investment Corp. 0.02 1.04 0.46 -5.37 0.1404 0.1404
MDP / Meredith Holdings Corp 0.01 7.90 0.46 -12.12 0.1401 -0.0132
MET / MetLife, Inc. 0.01 106.90 0.44 87.34 0.1361 0.0663
OSTK / Overstock.com Inc 0.01 0.43 0.1334 0.1334
COST / Costco Wholesale Corporation 0.00 -3.66 0.43 -2.49 0.1321 0.0018
EXPE / Expedia Group, Inc. 0.00 -21.36 0.42 -27.41 0.1291 -0.0419
BFK / BlackRock Municipal Income Trust 0.03 0.00 0.41 -8.48 0.1257 0.1257
KMB / Kimberly-Clark Corporation 0.00 7.33 0.40 -1.98 0.1217 0.1217
DOW / Dow Inc. 0.01 -6.78 0.40 -16.60 0.1217 -0.0186
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 0.03 -3.29 0.40 -13.35 0.1214 0.1214
TXN / Texas Instruments Incorporated 0.00 0.54 0.39 0.00 0.1193 0.0046
HTA / Healthcare Realty Trust Inc - Class A 0.01 -24.79 0.38 -33.68 0.1159 0.1159
XOM / Exxon Mobil Corporation 0.01 -9.36 0.38 -19.10 0.1156 -0.0218
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -31.50 0.37 -33.81 0.1128 -0.0511
BAC / Bank of America Corporation 0.01 -8.23 0.36 -6.68 0.1113 -0.0034
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 44.09 0.36 44.62 0.1113 0.1113
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 71.89 0.36 70.62 0.1104 0.1104
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 34.02 0.35 32.20 0.1070 0.1070
IP / International Paper Company 0.01 -20.01 0.33 -26.17 0.1012 -0.0306
AMGN / Amgen Inc. 0.00 0.32 0.0981 0.0981
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -59.79 0.32 -60.27 0.0978 0.0978
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF 0.01 36.36 0.31 32.20 0.0957 0.0957
CMI / Cummins Inc. 0.00 -12.48 0.30 -19.73 0.0923 -0.0183
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.01 0.30 0.0920 0.0920
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 -66.22 0.30 -66.82 0.0911 0.0911
GLD / SPDR Gold Trust 0.00 -11.28 0.29 -9.66 0.0889 0.0889
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 -62.11 0.29 -63.12 0.0883 0.0883
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -50.25 0.28 -54.77 0.0858 0.0858
HD / The Home Depot, Inc. 0.00 -6.31 0.28 -12.03 0.0852 -0.0079
BA / The Boeing Company 0.00 -76.57 0.27 -74.00 0.0837 -0.2259
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -77.98 0.26 -78.50 0.0806 0.0806
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.25 -0.39 0.0776 0.0776
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 -58.32 0.25 -57.60 0.0770 0.0770
SNPS / Synopsys, Inc. 0.00 -7.36 0.25 -9.49 0.0760 -0.0047
CRM / Salesforce, Inc. 0.00 -6.33 0.24 6.64 0.0739 0.0073
BMY / Bristol-Myers Squibb Company 0.00 -13.02 0.23 -10.31 0.0720 -0.0052
FIS / Fidelity National Information Services, Inc. 0.00 1.80 0.23 4.11 0.0699 0.0053
PSEC / Prospect Capital Corporation 0.03 -0.01 0.22 -2.62 0.0684 0.0684
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 -3.40 0.22 -1.78 0.0678 0.0678
QQQ / Invesco QQQ Trust, Series 1 0.00 -83.30 0.22 -82.85 0.0678 0.0678
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.22 0.0662 0.0662
NYMT / New York Mortgage Trust, Inc. 0.04 0.00 0.21 -3.62 0.0653 0.0653
GE / General Electric Company 0.02 -61.14 0.21 -69.99 0.0638 -0.1405
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 0.51 0.20 -0.49 0.0628 0.0021
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 -2.48 0.20 0.99 0.0625 0.0625
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.01 -4.13 0.20 -9.42 0.0619 0.0619
JCE / Nuveen Core Equity Alpha Fund 0.01 -2.56 0.19 -2.53 0.0592 0.0592
PDT / John Hancock Premium Dividend Fund 0.01 -4.83 0.17 -15.94 0.0533 0.0533
CNS / Cohen & Steers, Inc. 0.01 -1.49 0.17 -8.20 0.0515 0.0515
OIA / Invesco Municipal Income Opportunities Trust 0.02 0.00 0.16 -7.34 0.0503 0.0503
FSK / FS KKR Capital Corp. 0.02 -21.91 0.16 -23.08 0.0491 0.0491
EVG / Eaton Vance Short Duration Diversified Income Fund 0.01 0.00 0.15 -3.23 0.0460 0.0003
TSI / TCW Strategic Income Fund, Inc. 0.03 0.00 0.14 -4.73 0.0432 0.0432
AES / The AES Corporation 0.01 -43.23 0.14 -40.52 0.0423 -0.0261
FAM / First Trust/Abrdn Global Opportunity Income Fund 0.01 0.00 0.14 -2.88 0.0414 0.0414
AWF / AllianceBernstein Global High Income Fund 0.01 0.00 0.13 -7.14 0.0399 -0.0014
DCA / Virtus Total Return Fund 0.01 0.00 0.13 -12.84 0.0395 0.0395
INF / Brookfield Global Listed Infrastructure Income Fund 0.01 0.00 0.12 -9.63 0.0374 0.0374
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.02 0.00 0.11 -5.88 0.0343 0.0343
US92854Q1067 / Vivint Solar Inc. 0.03 13.90 0.11 2.86 0.0331 0.0331
GERN / Geron Corporation 0.02 0.09 0.0288 0.0288
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0790
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0649
76028H209 / Repros Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1026
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0799
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XPDIX / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AVA / Avista Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NHF / NexPoint Strategic Opportunities Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.1256
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 -100.00 -0.0590
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MMS / Maximus, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.0607
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.0607
VKI / Invesco Advantage Municipal Income Trust II 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0958
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0646
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.1165
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0610
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -100.00 0.00 -100.00 -0.2146
US9300591008 / Waddell & Reed Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.0749
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0613
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1657
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000