Mga Batayang Estadistika
Nilai Portofolio $ 354,631,827
Posisi Saat Ini 163
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BCGM Wealth Management, LLC telah mengungkapkan total kepemilikan 163 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 354,631,827 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BCGM Wealth Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Invesco QQQ Trust, Series 1 (US:QQQ) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . Posisi baru BCGM Wealth Management, LLC meliputi: Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Howmet Aerospace Inc. (US:HWM) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , The Boston Beer Company, Inc. (US:SAM) , and PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July (US:PBJL) .

BCGM Wealth Management, 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
0.20 11.39 3.2104 3.2104
0.14 4.98 1.4056 1.2974
0.09 4.54 1.2800 1.2800
0.10 6.15 1.7334 0.9681
0.03 14.12 3.9816 0.7353
0.69 5.00 1.4108 0.4725
0.01 1.52 0.4281 0.4281
0.02 4.34 1.2239 0.4097
0.20 10.80 3.0448 0.2280
0.02 3.05 0.8607 0.2207
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
0.12 15.65 4.4125 -4.5849
0.11 5.29 1.4904 -1.5781
0.01 0.45 0.1267 -0.9336
0.04 4.63 1.3065 -0.2460
0.04 4.04 1.1381 -0.2363
0.06 1.71 0.4815 -0.2354
0.03 2.05 0.5771 -0.2328
0.08 4.24 1.1954 -0.1953
0.11 2.70 0.7614 -0.1744
0.01 0.27 0.0757 -0.1658
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -1.41 17.02 8.94 4.7982 -0.0010
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.09 3.69 15.94 10.93 4.4957 0.0795
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.12 -51.72 15.65 -46.56 4.4125 -4.5849
QQQ / Invesco QQQ Trust, Series 1 0.03 13.61 14.12 33.65 3.9816 0.7353
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -2.54 12.19 14.59 3.4367 0.1687
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.20 11.39 3.2104 3.2104
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.20 5.46 10.80 17.78 3.0448 0.2280
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.15 10.39 9.80 13.80 2.7622 0.1172
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.08 2.48 7.64 11.35 2.1557 0.0461
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 121.88 6.15 146.87 1.7334 0.9681
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.12 5.63 6.14 4.37 1.7323 -0.0764
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.87 6.13 8.45 1.7274 -0.0081
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.06 16.11 6.03 13.71 1.7000 0.0709
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.12 1.11 5.39 7.41 1.5213 -0.0221
JPM / JPMorgan Chase & Co. 0.02 -0.41 5.29 17.69 1.4919 0.1107
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.11 -47.10 5.29 -47.08 1.4904 -1.5781
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.10 -1.60 5.19 -0.75 1.4623 -0.1429
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.69 3.93 5.00 63.84 1.4108 0.4725
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.14 1,160.69 4.98 1,315.91 1.4056 1.2974
PM / Philip Morris International Inc. 0.03 1.94 4.81 16.99 1.3576 0.0929
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.09 7.44 4.78 8.46 1.3482 -0.0063
XOM / Exxon Mobil Corporation 0.04 1.17 4.63 -8.29 1.3065 -0.2460
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.09 4.54 1.2800 1.2800
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.13 -0.15 4.40 5.04 1.2405 -0.0464
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.02 46.65 4.34 63.84 1.2239 0.4097
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.09 1.88 4.31 2.50 1.2161 -0.0766
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.08 -6.46 4.24 -6.32 1.1954 -0.1953
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 1.56 4.15 20.73 1.1696 0.1141
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 -8.93 4.04 -9.77 1.1381 -0.2363
MBLY / Mobileye Global Inc. 0.22 3.42 3.98 29.20 1.1218 0.1755
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 34.15 3.92 32.55 1.1046 0.1966
AAPL / Apple Inc. 0.02 3.13 3.91 -4.75 1.1033 -0.1588
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -6.66 3.78 0.99 1.0660 -0.0842
LLY / Eli Lilly and Company 0.00 2.13 3.74 -3.61 1.0552 -0.1377
NOC / Northrop Grumman Corporation 0.01 1.24 3.35 -1.12 0.9437 -0.0964
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.08 2.19 3.32 2.31 0.9353 -0.0609
IAU / iShares Gold Trust 0.05 4.25 3.31 10.29 0.9342 0.0109
BRK.B / Berkshire Hathaway Inc. 0.01 1.81 3.15 -7.14 0.8873 -0.1539
TXXI / BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 0.06 9.07 3.11 8.47 0.8781 -0.0040
NVDA / NVIDIA Corporation 0.02 0.53 3.05 46.59 0.8607 0.2207
DIS / The Walt Disney Company 0.02 1.67 2.97 27.76 0.8384 0.1232
DHIL / Diamond Hill Investment Group, Inc. 0.02 0.54 2.86 2.29 0.8062 -0.0527
AL / Air Lease Corporation 0.05 -2.19 2.77 18.45 0.7820 0.0624
FPI / Farmland Partners Inc. 0.24 0.29 2.71 3.51 0.7644 -0.0401
CTRA / Coterra Energy Inc. 0.11 0.96 2.70 -11.36 0.7614 -0.1744
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.10 1.85 2.67 1.06 0.7537 -0.0590
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.06 -3.76 2.54 0.56 0.7151 -0.0596
LOVE / The Lovesac Company 0.14 -5.80 2.53 -5.67 0.7137 -0.1109
HII / Huntington Ingalls Industries, Inc. 0.01 7.55 2.38 27.28 0.6698 0.0964
VZ / Verizon Communications Inc. 0.05 5.28 2.27 0.44 0.6405 -0.0545
KR / The Kroger Co. 0.03 -26.73 2.05 -22.35 0.5771 -0.2328
UNH / UnitedHealth Group Incorporated 0.01 59.03 1.98 -5.30 0.5591 -0.0841
CVS / CVS Health Corporation 0.03 2.51 1.88 4.39 0.5303 -0.0233
CHKP / Check Point Software Technologies Ltd. 0.01 0.40 1.87 -2.55 0.5276 -0.0623
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.26 1.77 0.51 0.4980 -0.0421
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 34.05 1.75 28.96 0.4936 0.0767
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -22.78 1.71 -26.83 0.4815 -0.2354
SPG / Simon Property Group, Inc. 0.01 1.10 1.62 -2.11 0.4572 -0.0519
FSLR / First Solar, Inc. 0.01 1.12 1.57 32.41 0.4436 0.0785
HWM / Howmet Aerospace Inc. 0.01 1.52 0.4281 0.4281
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.03 -3.92 1.45 -3.90 0.4102 -0.0549
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 3.51 1.42 2.98 0.3996 -0.0232
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.03 -0.39 1.37 6.05 0.3860 -0.0106
GNTX / Gentex Corporation 0.06 3.17 1.36 -2.65 0.3839 -0.0457
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.03 0.00 1.31 5.63 0.3705 -0.0120
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -5.59 1.31 10.35 0.3698 0.0046
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.06 1.92 1.29 4.37 0.3641 -0.0161
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.03 0.00 1.29 7.08 0.3625 -0.0063
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 0.90 1.27 5.05 0.3582 -0.0134
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.03 16.96 1.24 17.50 0.3504 0.0255
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.04 0.00 1.22 4.98 0.3448 -0.0131
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.02 -8.28 1.22 -8.05 0.3448 -0.0636
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 1.07 1.11 1.38 0.3116 -0.0235
AMZN / Amazon.com, Inc. 0.01 11.84 1.10 29.02 0.3096 0.0480
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.02 0.00 1.01 9.18 0.2851 0.0005
META / Meta Platforms, Inc. 0.00 0.00 1.00 28.04 0.2822 0.0421
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May 0.04 0.00 0.99 3.65 0.2801 -0.0144
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 2.54 0.90 5.37 0.2548 -0.0088
WBS / Webster Financial Corporation 0.02 1.16 0.88 7.17 0.2488 -0.0042
FRME / First Merchants Corporation 0.02 0.03 0.87 -5.24 0.2449 -0.0368
TSLA / Tesla, Inc. 0.00 0.11 0.87 22.63 0.2447 0.0274
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.02 0.00 0.85 4.93 0.2404 -0.0094
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -11.92 0.82 -5.44 0.2306 -0.0350
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 0.00 0.75 6.10 0.2111 -0.0057
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -3.28 0.73 -0.95 0.2069 -0.0205
SPY / SPDR S&P 500 ETF 0.00 3.11 0.72 13.99 0.2023 0.0087
D / Dominion Energy, Inc. 0.01 3.31 0.71 4.09 0.2012 -0.0093
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF 0.02 0.00 0.70 5.72 0.1981 -0.0061
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.68 0.1931 0.1931
SAM / The Boston Beer Company, Inc. 0.00 0.68 0.1913 0.1913
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.02 0.00 0.66 7.01 0.1851 -0.0036
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 13.94 0.64 26.08 0.1814 0.0245
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.02 0.00 0.64 6.50 0.1805 -0.0042
DUK / Duke Energy Corporation 0.01 0.23 0.63 -2.93 0.1774 -0.0220
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 -0.03 0.61 6.25 0.1727 -0.0045
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 28.84 0.61 53.03 0.1710 0.0491
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.42 0.59 -0.34 0.1656 -0.0154
MSFT / Microsoft Corporation 0.00 11.94 0.56 48.28 0.1578 0.0419
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 31.73 0.55 29.44 0.1563 0.0246
MCD / McDonald's Corporation 0.00 0.49 0.54 -6.04 0.1536 -0.0244
GOOGL / Alphabet Inc. 0.00 7.34 0.52 22.46 0.1461 0.0160
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.51 6.43 0.1447 -0.0036
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -19.88 0.51 -19.37 0.1445 -0.0508
MBIN / Merchants Bancorp 0.02 0.27 0.51 -10.51 0.1443 -0.0312
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.49 7.93 0.1383 -0.0015
OEF / iShares Trust - iShares S&P 100 ETF 0.00 1.46 0.49 14.12 0.1368 0.0061
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -1.69 0.47 8.47 0.1339 -0.0006
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -2.26 0.46 -5.34 0.1303 -0.0195
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 0.00 0.45 8.15 0.1274 -0.0010
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.01 -88.09 0.45 -86.99 0.1267 -0.9336
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -4.78 0.44 -4.16 0.1237 -0.0169
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -27.46 0.44 -21.82 0.1232 -0.0485
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -0.15 0.44 -6.64 0.1230 -0.0205
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.46 0.42 1.71 0.1177 -0.0084
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.31 0.41 6.54 0.1150 -0.0025
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 0.00 0.40 7.32 0.1119 -0.0016
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 2.07 0.39 7.16 0.1097 -0.0020
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.63 0.38 6.78 0.1067 -0.0021
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.01 0.00 0.37 5.68 0.1051 -0.0032
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.36 18.03 0.1017 0.0078
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -0.57 0.36 -0.56 0.1009 -0.0097
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0.01 0.00 0.36 6.91 0.1004 -0.0022
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -0.07 0.35 8.92 0.0999 -0.0000
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.35 7.76 0.0981 -0.0012
AEP / American Electric Power Company, Inc. 0.00 -3.13 0.34 -8.20 0.0950 -0.0175
T / AT&T Inc. 0.01 -21.08 0.33 -19.37 0.0941 -0.0329
PBJL / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July 0.01 0.33 0.0939 0.0939
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.01 0.00 0.33 0.30 0.0938 -0.0079
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF 0.01 0.00 0.33 4.79 0.0927 -0.0035
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 0.00 0.32 5.90 0.0913 -0.0025
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 1.85 0.32 5.25 0.0907 -0.0033
KO / The Coca-Cola Company 0.00 0.51 0.32 -0.62 0.0898 -0.0088
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 -16.31 0.31 -12.61 0.0861 -0.0211
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -11.46 0.30 -7.12 0.0846 -0.0147
CVX / Chevron Corporation 0.00 -3.88 0.30 -17.73 0.0839 -0.0273
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.30 6.09 0.0835 -0.0025
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -1.45 0.29 8.96 0.0824 -0.0000
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 21.67 0.29 21.85 0.0820 0.0086
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.07 0.29 8.27 0.0813 -0.0005
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -4.94 0.29 2.51 0.0807 -0.0051
UBER / Uber Technologies, Inc. 0.00 0.00 0.27 28.30 0.0768 0.0114
IXN / iShares Trust - iShares Global Tech ETF 0.00 -0.61 0.27 21.08 0.0763 0.0077
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 0.00 0.27 7.17 0.0760 -0.0014
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 -67.23 0.27 -65.86 0.0757 -0.1658
AVGO / Broadcom Inc. 0.00 0.27 0.0749 0.0749
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.37 0.26 4.78 0.0744 -0.0029
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -0.06 0.25 0.40 0.0705 -0.0063
GNW / Genworth Financial, Inc. 0.03 0.00 0.25 9.73 0.0702 0.0005
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.56 0.24 2.10 0.0687 -0.0045
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.01 0.00 0.24 6.61 0.0684 -0.0015
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.01 0.00 0.24 6.14 0.0684 -0.0018
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -16.23 0.24 -10.31 0.0663 -0.0143
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.23 6.48 0.0649 -0.0016
PEP / PepsiCo, Inc. 0.00 2.65 0.23 -9.84 0.0648 -0.0133
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.01 0.00 0.22 4.72 0.0626 -0.0027
HSY / The Hershey Company 0.00 0.83 0.22 -2.21 0.0624 -0.0071
MCK / McKesson Corporation 0.00 0.00 0.22 8.96 0.0620 -0.0000
NKE / NIKE, Inc. 0.00 0.22 0.0612 0.0612
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 0.21 0.0579 0.0579
WMT / Walmart Inc. 0.00 0.21 0.0579 0.0579
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.01 0.20 0.0573 0.0573
BLNK / Blink Charging Co. 0.01 0.00 0.01 0.00 0.0027 -0.0002
OBDC / Blue Owl Capital Corporation Put 0.03 0.00 0.0001 0.0001
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000