Mga Batayang Estadistika
Nilai Portofolio $ 398,253,850
Posisi Saat Ini 188
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

B.O.S.S. Retirement Advisors, LLC telah mengungkapkan total kepemilikan 188 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 398,253,850 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama B.O.S.S. Retirement Advisors, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Costco Wholesale Corporation (US:COST) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) . Posisi baru B.O.S.S. Retirement Advisors, LLC meliputi: SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF (US:SCEC) , Elevation Series Trust - TrueShares Structured Outcome (September) ETF (US:SEPZ) , Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf (US:ONEZ) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) .

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
0.58 43.43 10.9061 10.9061
0.16 3.96 0.9942 0.9942
0.09 3.70 0.9281 0.9281
0.03 2.72 0.6836 0.5221
0.04 6.95 1.7463 0.5018
0.02 7.57 1.9018 0.4941
0.07 1.89 0.4742 0.4742
0.04 1.62 0.4068 0.4068
0.18 4.42 1.1087 0.3404
0.01 1.53 0.3845 0.3009
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 1.64 0.4111 -10.6631
0.02 0.83 0.2073 -0.8411
0.24 6.25 1.5703 -0.5880
0.08 43.29 10.8698 -0.4336
0.01 12.43 3.1212 -0.3613
0.08 4.53 1.1362 -0.3252
0.00 0.00 -0.2456
0.00 0.00 -0.2429
0.00 0.00 -0.2422
0.07 5.73 1.4391 -0.2422
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. 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
(%)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.58 43.43 10.9061 10.9061
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.08 0.47 43.29 11.05 10.8698 -0.4336
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.28 0.78 20.29 11.40 5.0954 -0.1862
COST / Costco Wholesale Corporation 0.01 -1.12 12.43 3.50 3.1212 -0.3613
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.17 4.72 12.05 16.51 3.0268 0.0267
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.04 2.26 10.38 19.51 2.6052 0.0878
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.31 0.95 10.23 5.83 2.5697 -0.2340
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.24 0.04 7.68 5.54 1.9283 -0.1817
MSFT / Microsoft Corporation 0.02 17.73 7.57 56.02 1.9018 0.4941
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.20 0.68 6.98 5.91 1.7537 -0.1584
NVDA / NVIDIA Corporation 0.04 11.16 6.95 62.02 1.7463 0.5018
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.24 -16.21 6.25 -15.99 1.5703 -0.5880
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.08 5.08 6.17 5.35 1.5486 -0.1490
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.27 -0.65 5.86 -0.37 1.4716 -0.2342
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.16 -0.01 5.84 5.38 1.4657 -0.1405
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.07 -3.52 5.73 -1.16 1.4391 -0.2422
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.77 5.34 5.22 1.3419 -0.1307
AMZN / Amazon.com, Inc. 0.02 24.80 4.75 43.91 1.1927 0.2356
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 -10.36 4.53 -10.22 1.1362 -0.3252
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.18 67.44 4.42 66.67 1.1087 0.3404
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 8.49 4.40 20.70 1.1056 0.0476
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF 0.13 -2.98 4.11 10.55 1.0315 -0.0460
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF 0.16 3.96 0.9942 0.9942
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 7.71 3.74 20.64 0.9396 0.0402
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.09 3.70 0.9281 0.9281
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 -10.57 3.54 -3.67 0.8897 -0.1769
AAPL / Apple Inc. 0.02 6.88 3.43 -1.29 0.8615 -0.1462
TSLA / Tesla, Inc. 0.01 12.62 3.28 38.04 0.8231 0.1345
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 19.01 3.26 19.02 0.8187 0.0243
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 17.50 3.18 23.24 0.7979 0.0504
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 21.90 3.13 21.93 0.7861 0.0416
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.03 21.77 3.13 21.78 0.7847 0.0404
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.03 388.82 2.72 389.57 0.6836 0.5221
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.09 -13.04 2.57 -1.04 0.6460 -0.1078
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 3.61 2.57 7.13 0.6449 -0.0504
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.04 -9.97 2.49 -2.47 0.6249 -0.1149
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.18 3.67 2.41 5.70 0.6051 -0.0559
META / Meta Platforms, Inc. 0.00 10.38 2.33 41.38 0.5851 0.1071
SPGI / S&P Global Inc. 0.00 -5.57 2.26 -2.04 0.5682 -0.1013
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 -1.62 2.05 16.63 0.5145 0.0051
IDXX / IDEXX Laboratories, Inc. 0.00 -6.75 1.90 19.09 0.4780 0.0145
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0.07 1.89 0.4742 0.4742
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.07 1.64 1.82 9.72 0.4567 -0.0240
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.07 1.34 1.78 3.67 0.4466 -0.0507
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.10 -0.36 1.77 -7.04 0.4446 -0.1076
GOOGL / Alphabet Inc. 0.01 13.89 1.73 29.72 0.4354 0.0480
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.43 1.70 14.77 0.4276 -0.0026
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 79.05 1.68 81.66 0.4229 0.1540
CSGP / CoStar Group, Inc. 0.02 -6.55 1.68 -5.19 0.4220 -0.0918
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.05 2.04 1.67 9.07 0.4199 -0.0246
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -96.12 1.64 -95.71 0.4111 -10.6631
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.04 1.62 0.4068 0.4068
SMR / NuScale Power Corporation 0.04 10.33 1.54 208.60 0.3876 0.2424
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -9.81 1.54 6.50 0.3867 -0.0328
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 396.50 1.53 431.60 0.3845 0.3009
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -5.83 1.40 -8.70 0.3503 -0.0928
GOOG / Alphabet Inc. 0.01 -6.25 1.38 6.47 0.3471 -0.0295
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 17.88 1.37 55.49 0.3449 0.0887
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.07 194.31 1.37 197.82 0.3433 0.2102
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 234.52 1.34 297.34 0.3373 0.2391
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 -21.68 1.32 -23.71 0.3314 -0.1702
GLD / SPDR Gold Trust 0.00 -4.01 1.31 1.55 0.3297 -0.0452
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 -9.18 1.31 0.23 0.3291 -0.0500
VEEV / Veeva Systems Inc. 0.00 -5.80 1.31 17.17 0.3289 0.0046
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 8.31 1.29 17.23 0.3247 0.0046
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF 0.05 11.70 1.29 13.77 0.3238 -0.0050
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.05 127.92 1.28 105.78 0.3221 0.1414
NOW / ServiceNow, Inc. 0.00 -6.76 1.20 20.40 0.3025 0.0124
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.03 -28.87 1.19 -24.06 0.2990 -0.1556
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -4.76 1.15 -5.65 0.2894 -0.0647
SHOP / Shopify Inc. 0.01 -6.36 1.15 13.10 0.2884 -0.0060
IAUM / iShares Gold Trust Micro 0.03 -21.87 1.11 -17.34 0.2779 -0.1102
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 1.10 0.2763 0.2763
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.09 0.2742 0.2742
SPY / SPDR S&P 500 ETF 0.00 -23.37 1.07 -15.36 0.2685 -0.0979
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.04 -2.16 1.04 -0.77 0.2600 -0.0425
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.02 -26.90 1.00 -26.77 0.2523 -0.1454
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.04 109.02 1.00 100.20 0.2499 0.1058
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 0.98 0.2460 0.2460
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF 0.03 0.98 0.2451 0.2451
OZ / Belpointe PREP, LLC 0.02 0.00 0.97 -0.82 0.2437 -0.0399
WTM / White Mountains Insurance Group, Ltd. 0.00 0.96 0.2403 0.2403
HUBS / HubSpot, Inc. 0.00 -6.70 0.94 -9.12 0.2354 -0.0636
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF 0.02 0.93 0.2333 0.2333
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 59.83 0.93 89.94 0.2324 0.0912
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.92 0.2320 0.2320
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF 0.02 2.56 0.92 10.63 0.2302 -0.0099
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0.02 3.35 0.91 11.14 0.2282 -0.0088
MASI / Masimo Corporation 0.01 0.00 0.90 0.90 0.2252 -0.0323
TEAM / Atlassian Corporation 0.00 -7.03 0.88 -11.08 0.2219 -0.0661
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF 0.02 0.88 0.2217 0.2217
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.03 0.88 0.2216 0.2216
WDAY / Workday, Inc. 0.00 -6.73 0.88 -4.14 0.2212 -0.0453
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.03 0.88 0.2205 0.2205
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.04 164.60 0.88 192.64 0.2197 0.1329
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -5.98 0.86 13.66 0.2153 -0.0033
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 0.85 0.2140 0.2140
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.83 0.2095 0.2095
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 17.29 0.83 44.68 0.2083 0.0421
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.02 -78.49 0.83 -77.18 0.2073 -0.8411
ADP / Automatic Data Processing, Inc. 0.00 142.40 0.82 145.07 0.2063 0.1089
MSCI / MSCI Inc. 0.00 -6.65 0.81 -4.82 0.2032 -0.0433
CDNS / Cadence Design Systems, Inc. 0.00 -6.65 0.79 13.00 0.1989 -0.0042
BA / The Boeing Company 0.00 54.34 0.76 89.80 0.1917 0.0750
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.02 -2.24 0.73 -1.76 0.1827 -0.0321
AVGO / Broadcom Inc. 0.00 26.57 0.72 108.67 0.1813 0.0808
SNPS / Synopsys, Inc. 0.00 -6.41 0.69 11.87 0.1729 -0.0056
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -14.04 0.69 -13.82 0.1725 -0.0586
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 -4.92 0.64 -4.03 0.1617 -0.0327
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.63 0.1582 0.1582
LLY / Eli Lilly and Company 0.00 15.89 0.60 9.34 0.1500 -0.0084
UNH / UnitedHealth Group Incorporated 0.00 -6.51 0.60 -44.34 0.1495 -0.1606
ODFL / Old Dominion Freight Line, Inc. 0.00 -6.51 0.59 -8.19 0.1492 -0.0387
WFC / Wells Fargo & Company 0.01 15.79 0.57 29.28 0.1443 0.0154
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 0.57 0.1422 0.1422
CAT / Caterpillar Inc. 0.00 0.52 0.1314 0.1314
JPM / JPMorgan Chase & Co. 0.00 22.10 0.50 44.35 0.1251 0.0250
ORCL / Oracle Corporation 0.00 -2.61 0.48 52.53 0.1210 0.0293
MDB / MongoDB, Inc. 0.00 -6.74 0.48 11.66 0.1204 -0.0041
BRK.B / Berkshire Hathaway Inc. 0.00 5.51 0.47 -3.66 0.1190 -0.0238
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.47 0.1170 0.1170
UNP / Union Pacific Corporation 0.00 -1.80 0.46 -4.34 0.1163 -0.0241
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.46 0.1150 0.1150
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -0.61 0.44 11.62 0.1111 -0.0038
SAIA / Saia, Inc. 0.00 -6.47 0.43 -26.70 0.1084 -0.0623
ACN / Accenture plc 0.00 -5.30 0.43 -9.34 0.1073 -0.0293
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -16.44 0.42 -12.27 0.1060 -0.0337
XOM / Exxon Mobil Corporation 0.00 17.32 0.41 6.30 0.1018 -0.0087
AYI / Acuity Inc. 0.00 0.00 0.39 13.45 0.0975 -0.0019
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -16.18 0.38 -2.30 0.0960 -0.0174
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.38 0.0959 0.0959
SO / The Southern Company 0.00 0.38 0.0958 0.0958
CSCO / Cisco Systems, Inc. 0.01 10.79 0.38 24.67 0.0953 0.0070
HD / The Home Depot, Inc. 0.00 -0.98 0.37 -0.81 0.0927 -0.0154
ABBV / AbbVie Inc. 0.00 -4.66 0.37 -15.40 0.0924 -0.0339
NFLX / Netflix, Inc. 0.00 0.36 0.0901 0.0901
SON / Sonoco Products Company 0.01 0.71 0.36 -7.03 0.0897 -0.0218
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 13.12 0.35 33.58 0.0891 0.0121
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -8.88 0.35 -10.31 0.0874 -0.0252
SBUX / Starbucks Corporation 0.00 1.91 0.35 -4.67 0.0871 -0.0186
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 14.01 0.35 29.21 0.0868 0.0092
CVX / Chevron Corporation 0.00 -17.36 0.33 -29.35 0.0818 -0.0518
T / AT&T Inc. 0.01 7.89 0.32 10.53 0.0791 -0.0036
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF 0.01 -4.11 0.31 3.29 0.0789 -0.0095
WEX / WEX Inc. 0.00 0.31 0.0789 0.0789
WMT / Walmart Inc. 0.00 8.20 0.31 20.46 0.0784 0.0033
GS / The Goldman Sachs Group, Inc. 0.00 1.87 0.31 31.62 0.0775 0.0097
V / Visa Inc. 0.00 40.29 0.31 42.13 0.0773 0.0145
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.01 -3.56 0.30 4.17 0.0754 -0.0083
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF 0.01 -3.69 0.30 0.68 0.0745 -0.0109
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -33.40 0.29 -28.01 0.0738 -0.0445
BAC / Bank of America Corporation 0.01 0.29 0.0732 0.0732
IAU / iShares Gold Trust 0.00 -9.94 0.28 -5.05 0.0711 -0.0151
PEP / PepsiCo, Inc. 0.00 -13.43 0.28 -23.78 0.0709 -0.0365
PFE / Pfizer Inc. 0.01 4.98 0.28 0.36 0.0697 -0.0104
LIN / Linde plc 0.00 -17.14 0.27 -16.46 0.0689 -0.0265
QCOM / QUALCOMM Incorporated 0.00 0.27 0.0686 0.0686
MPC / Marathon Petroleum Corporation 0.00 0.00 0.27 14.41 0.0678 -0.0009
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 16.74 0.27 25.12 0.0677 0.0050
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -57.91 0.26 -53.68 0.0665 -0.0988
ABT / Abbott Laboratories 0.00 -8.90 0.26 -6.76 0.0660 -0.0156
JCI / Johnson Controls International plc 0.00 0.26 0.0659 0.0659
ROL / Rollins, Inc. 0.00 0.00 0.26 4.49 0.0644 -0.0068
SCHW / The Charles Schwab Corporation 0.00 -28.25 0.25 -16.11 0.0628 -0.0239
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 1.18 0.25 20.10 0.0617 0.0023
CAG / Conagra Brands, Inc. 0.01 0.25 0.0616 0.0616
SLV / iShares Silver Trust 0.01 -3.85 0.24 1.67 0.0613 -0.0082
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 7.41 0.24 19.31 0.0606 0.0018
TMO / Thermo Fisher Scientific Inc. 0.00 10.07 0.24 -10.15 0.0601 -0.0173
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.24 0.0599 0.0599
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -8.51 0.24 -4.42 0.0599 -0.0124
MU / Micron Technology, Inc. 0.00 0.24 0.0597 0.0597
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 -18.53 0.24 -9.54 0.0596 -0.0165
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF 0.01 -2.49 0.23 4.98 0.0584 -0.0058
MCD / McDonald's Corporation 0.00 15.08 0.23 7.51 0.0577 -0.0042
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.00 0.23 0.0567 0.0567
PG / The Procter & Gamble Company 0.00 0.22 0.0560 0.0560
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -69.53 0.22 -67.11 0.0555 -0.1395
WPM / Wheaton Precious Metals Corp. 0.00 0.22 0.0548 0.0548
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.22 0.0547 0.0547
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.21 0.0535 0.0535
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -16.03 0.21 -12.86 0.0527 -0.0173
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.21 0.0518 0.0518
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.01 0.21 0.0518 0.0518
MA / Mastercard Incorporated 0.00 0.20 0.0512 0.0512
PRPL / Purple Innovation, Inc. 0.10 0.00 0.07 -4.00 0.0183 -0.0037
SPY / SPDR S&P 500 ETF Put 0.00 -60.00 0.01 -85.11 0.0019 -0.0120
SPY / SPDR S&P 500 ETF Call 0.00 -60.00 0.00 0.00 0.0004 -0.0001
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.00 -100.00 0.00 0.0000
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.00 -100.00 0.00 -100.00 -0.2456
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF 0.00 -100.00 0.00 -100.00 -0.2429
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 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
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF 0.00 -100.00 0.00 -100.00 -0.2422
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000