Mga Batayang Estadistika
Nilai Portofolio $ 217,302,344
Posisi Saat Ini 185
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Element Wealth, LLC telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 217,302,344 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Element Wealth, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF (US:DIVO) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) . Posisi baru Element Wealth, LLC meliputi: ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (US:QTEC) , First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund (US:FXR) , and First Trust Exchange-Traded Fund - First Trust Water ETF (US:FIW) .

Element Wealth, 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
0.11 5.35 2.4606 2.4606
0.01 2.06 0.9496 0.9496
0.01 1.83 0.8406 0.8406
0.02 1.45 0.6671 0.6671
0.01 1.41 0.6496 0.6496
0.02 0.92 0.4251 0.4251
0.02 0.84 0.3846 0.3846
0.01 1.44 0.6648 0.3414
0.00 2.11 0.9716 0.3376
0.01 2.32 1.0673 0.3370
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
0.18 9.21 4.2373 -1.0426
0.22 9.38 4.3146 -0.6113
0.03 18.48 8.5040 -0.5606
0.06 6.08 2.7983 -0.4931
0.20 3.05 1.4049 -0.4899
0.06 8.16 3.7535 -0.4697
0.23 3.07 1.4117 -0.4412
0.13 2.49 1.1464 -0.3805
0.05 5.34 2.4565 -0.3660
0.19 4.29 1.9735 -0.3614
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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 -1.05 18.48 9.34 8.5040 -0.5606
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.22 -2.19 9.38 2.08 4.3146 -0.6113
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.18 -6.45 9.21 -6.47 4.2373 -1.0426
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.34 -2.12 8.30 8.35 3.8175 -0.2890
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 -6.41 8.16 3.58 3.7535 -0.4697
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 -1.19 6.08 -0.91 2.7983 -0.4931
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.11 5.35 2.4606 2.4606
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -2.94 5.34 1.44 2.4565 -0.3660
SPY / SPDR S&P 500 ETF 0.01 -1.07 5.18 9.27 2.3821 -0.1587
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 0.25 4.32 10.62 1.9897 -0.1066
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.19 -1.47 4.29 -1.49 1.9735 -0.3614
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 1.69 4.03 13.10 1.8558 -0.0564
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 2.32 3.85 8.74 1.7702 -0.1269
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 -5.06 3.56 12.07 1.6366 -0.0655
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.11 -2.15 3.13 4.75 1.4402 -0.1621
PDO / Pimco Dynamic Income Opportunities Fund 0.23 -8.57 3.07 -11.20 1.4117 -0.4412
PAXS / PIMCO Access Income Fund 0.20 -8.15 3.05 -13.59 1.4049 -0.4899
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.11 -2.19 2.75 5.65 1.2656 -0.1309
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.13 -10.34 2.49 -12.47 1.1464 -0.3805
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 4.69 2.41 13.81 1.1111 -0.0267
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -3.87 2.38 2.06 1.0931 -0.1550
JPM / JPMorgan Chase & Co. 0.01 44.12 2.32 70.39 1.0673 0.3370
META / Meta Platforms, Inc. 0.00 7.44 2.17 37.62 1.0004 0.1531
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 -2.36 2.12 8.15 0.9776 -0.0761
AAPL / Apple Inc. 0.01 1.02 2.12 -6.70 0.9735 -0.2425
MSFT / Microsoft Corporation 0.00 34.77 2.11 78.60 0.9716 0.3376
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 2.06 0.9496 0.9496
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.88 17.70 0.8662 0.0081
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 12.19 1.86 12.28 0.8545 -0.0325
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 1.83 0.8406 0.8406
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 -7.13 1.52 2.15 0.6990 -0.0981
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.02 1.45 0.6671 0.6671
WMT / Walmart Inc. 0.01 115.14 1.44 139.87 0.6648 0.3414
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.02 -2.35 1.42 5.58 0.6527 -0.0680
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.05 18.21 1.42 19.01 0.6516 0.0137
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 1.41 0.6496 0.6496
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 18.27 1.39 19.33 0.6393 0.0148
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.03 18.25 1.39 18.99 0.6374 0.0126
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.05 18.45 1.38 19.88 0.6358 0.0174
AMZN / Amazon.com, Inc. 0.01 32.11 1.36 52.25 0.6239 0.1466
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 -0.26 1.35 -0.15 0.6192 -0.1035
BRK.A / Berkshire Hathaway Inc. 0.00 9.51 1.30 -0.08 0.5971 -0.0996
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.05 -1.14 1.26 -0.94 0.5819 -0.1030
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -3.29 1.26 -3.07 0.5804 -0.1179
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.05 -0.10 1.22 0.25 0.5603 -0.0910
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.14 1.18 8.25 0.5437 -0.0417
CVX / Chevron Corporation 0.01 3.35 1.13 -11.54 0.5189 -0.1647
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -2.43 1.11 19.48 0.5110 0.0127
BX / Blackstone Inc. 0.01 -8.74 1.08 -2.36 0.4964 -0.0960
LLY / Eli Lilly and Company 0.00 196.08 1.06 179.42 0.4875 0.2843
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 6.92 0.99 14.48 0.4550 -0.0081
ABBV / AbbVie Inc. 0.01 0.23 0.99 -11.16 0.4543 -0.1420
XOM / Exxon Mobil Corporation 0.01 16.00 0.98 5.15 0.4513 -0.0489
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.02 3.35 0.96 16.75 0.4396 0.0005
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -2.43 0.95 6.75 0.4368 -0.0405
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.93 9.03 0.4283 -0.0295
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF 0.02 0.92 0.4251 0.4251
WFC / Wells Fargo & Company 0.01 -4.69 0.91 6.35 0.4166 -0.0399
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.02 9.10 0.90 17.36 0.4139 0.0031
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.04 10.37 0.88 10.78 0.4070 -0.0214
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.04 12.48 0.88 12.50 0.4061 -0.0149
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 18.66 0.88 24.47 0.4031 0.0256
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -1.41 0.86 -2.82 0.3975 -0.0793
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF 0.04 -0.08 0.86 8.55 0.3972 -0.0293
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 25.81 0.84 83.74 0.3848 0.1403
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 0.84 0.3846 0.3846
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.00 0.83 16.64 0.3806 0.0003
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -2.42 0.81 -5.70 0.3737 -0.0877
PLTR / Palantir Technologies Inc. 0.01 48.24 0.79 139.27 0.3649 0.1873
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 1.66 0.78 5.10 0.3608 -0.0389
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.02 0.72 0.3330 0.3330
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -37.70 0.68 -37.74 0.3147 -0.2739
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.01 0.68 0.3125 0.3125
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 28.70 0.67 28.54 0.3090 0.0289
SO / The Southern Company 0.01 -8.84 0.67 -9.03 0.3063 -0.0858
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -0.74 0.65 2.67 0.3012 -0.0405
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 -7.16 0.61 2.35 0.2807 -0.0386
V / Visa Inc. 0.00 -2.99 0.60 -1.80 0.2760 -0.0513
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 -7.12 0.59 -6.51 0.2711 -0.0672
GLD / SPDR Gold Trust 0.00 0.00 0.59 5.77 0.2704 -0.0275
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.02 35.57 0.58 49.74 0.2664 0.0593
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.02 -31.71 0.57 -31.82 0.2627 -0.1858
STWD / Starwood Property Trust, Inc. 0.03 -15.04 0.56 -13.76 0.2597 -0.0913
RTX / RTX Corporation 0.00 -0.13 0.56 9.98 0.2590 -0.0152
PRU / Prudential Financial, Inc. 0.01 -12.26 0.55 -15.56 0.2523 -0.0960
CSCO / Cisco Systems, Inc. 0.01 -2.59 0.55 9.64 0.2513 -0.0161
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -3.62 0.53 -2.76 0.2436 -0.0486
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -7.04 0.52 2.54 0.2414 -0.0328
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.02 0.00 0.52 0.77 0.2402 -0.0380
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF 0.01 0.52 0.2381 0.2381
GOOGL / Alphabet Inc. 0.00 12.56 0.51 27.82 0.2349 0.0207
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 10.65 0.50 13.41 0.2298 -0.0063
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -0.97 0.48 -0.83 0.2199 -0.0383
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -6.52 0.46 5.05 0.2108 -0.0235
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 27.68 0.45 37.08 0.2076 0.0308
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.45 2.29 0.2055 -0.0286
SPG / Simon Property Group, Inc. 0.00 -21.23 0.44 -23.71 0.2045 -0.1080
ORCL / Oracle Corporation 0.00 0.05 0.44 56.43 0.2020 0.0515
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.66 0.43 6.95 0.1984 -0.0183
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.01 0.00 0.42 9.84 0.1956 -0.0115
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 51.06 0.42 58.65 0.1945 0.0514
UNH / UnitedHealth Group Incorporated 0.00 81.81 0.42 8.25 0.1937 -0.0147
VLO / Valero Energy Corporation 0.00 0.42 0.42 2.20 0.1924 -0.0270
KO / The Coca-Cola Company 0.01 4.01 0.42 2.96 0.1924 -0.0258
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.40 7.34 0.1822 -0.0157
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 40.07 0.39 30.90 0.1815 0.0200
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.51 0.39 11.65 0.1812 -0.0077
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.39 12.75 0.1794 -0.0060
JNJ / Johnson & Johnson 0.00 32.29 0.38 22.12 0.1754 0.0076
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 5.28 0.38 -0.26 0.1748 -0.0294
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.38 0.1731 0.1731
MRK / Merck & Co., Inc. 0.00 17.83 0.37 3.90 0.1719 -0.0209
PFE / Pfizer Inc. 0.02 17.43 0.37 12.46 0.1705 -0.0064
VICI / VICI Properties Inc. 0.01 -19.58 0.37 -19.60 0.1681 -0.0757
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 -0.72 0.35 -8.55 0.1626 -0.0444
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.35 5.39 0.1623 -0.0172
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -14.59 0.35 -17.99 0.1618 -0.0680
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 0.00 0.34 8.20 0.1579 -0.0125
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.03 0.00 0.34 -3.68 0.1566 -0.0328
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -7.12 0.34 -6.63 0.1560 -0.0384
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.33 0.1532 0.1532
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 33.88 0.33 34.84 0.1515 0.0203
VZ / Verizon Communications Inc. 0.01 -2.67 0.32 -7.16 0.1494 -0.0381
CMCSA / Comcast Corporation 0.01 4.74 0.31 1.33 0.1408 -0.0212
ETR / Entergy Corporation 0.00 -0.68 0.30 -3.51 0.1392 -0.0288
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.30 0.00 0.1387 -0.0229
HON / Honeywell International Inc. 0.00 -15.74 0.30 -7.14 0.1378 -0.0354
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 1.98 0.30 13.03 0.1359 -0.0046
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.29 8.12 0.1351 -0.0104
GOOGL / Alphabet Inc. 0.00 0.06 0.29 14.06 0.1347 -0.0030
CRM / Salesforce, Inc. 0.00 2.00 0.29 3.56 0.1343 -0.0168
CVS / CVS Health Corporation 0.00 -15.04 0.29 -13.65 0.1342 -0.0466
TRMK / Trustmark Corporation 0.01 -11.43 0.29 -6.43 0.1340 -0.0328
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.38 0.29 2.49 0.1326 -0.0182
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 -0.12 0.28 17.84 0.1311 0.0015
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.28 0.71 0.1306 -0.0203
MMM / 3M Company 0.00 -8.19 0.28 -4.71 0.1304 -0.0293
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 6.40 0.28 5.64 0.1294 -0.0137
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.03 0.00 0.28 -2.46 0.1275 -0.0249
LRCX / Lam Research Corporation 0.00 0.04 0.27 33.82 0.1259 0.0164
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.27 9.68 0.1256 -0.0074
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 17.36 0.27 25.46 0.1251 0.0090
MO / Altria Group, Inc. 0.00 0.73 0.27 -1.84 0.1232 -0.0227
GWRE / Guidewire Software, Inc. 0.00 0.00 0.26 25.71 0.1217 0.0088
AFL / Aflac Incorporated 0.00 0.04 0.26 -5.07 0.1209 -0.0276
BLK / BlackRock, Inc. 0.00 -19.09 0.26 -10.27 0.1207 -0.0360
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 0.26 0.1204 0.1204
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 24.11 0.26 25.00 0.1198 0.0081
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.04 0.26 1.57 0.1188 -0.0176
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.26 16.36 0.1179 -0.0003
LMT / Lockheed Martin Corporation 0.00 6.48 0.25 10.57 0.1155 -0.0064
MDT / Medtronic plc 0.00 0.25 0.25 -2.76 0.1139 -0.0226
DIS / The Walt Disney Company 0.00 -11.23 0.25 11.87 0.1128 -0.0051
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 4.36 0.24 8.00 0.1120 -0.0090
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 6.92 0.24 10.45 0.1119 -0.0061
HD / The Home Depot, Inc. 0.00 0.24 0.1109 0.1109
NUV / Nuveen Municipal Value Fund, Inc. 0.03 0.24 0.1106 0.1106
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -2.15 0.23 6.94 0.1067 -0.0095
EMR / Emerson Electric Co. 0.00 0.23 0.1062 0.1062
USB / U.S. Bancorp 0.01 0.51 0.23 7.98 0.1059 -0.0087
ISRG / Intuitive Surgical, Inc. 0.00 0.23 0.1058 0.1058
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 -1.07 0.23 1.78 0.1056 -0.0152
T / AT&T Inc. 0.01 -10.56 0.23 -8.47 0.1046 -0.0286
TXN / Texas Instruments Incorporated 0.00 0.23 0.1043 0.1043
GILD / Gilead Sciences, Inc. 0.00 4.06 0.22 2.75 0.1034 -0.0136
PEP / PepsiCo, Inc. 0.00 0.22 0.1024 0.1024
VFL / abrdn National Municipal Income Fund 0.02 0.00 0.22 -4.72 0.1023 -0.0229
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.22 0.1015 0.1015
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.01 -0.09 0.22 7.39 0.1007 -0.0086
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -11.67 0.22 -12.10 0.1006 -0.0328
TFC / Truist Financial Corporation 0.01 -4.29 0.22 0.00 0.0998 -0.0165
MSTR / Strategy Inc 0.00 0.22 0.0990 0.0990
CAT / Caterpillar Inc. 0.00 0.21 0.0977 0.0977
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -6.78 0.21 6.00 0.0976 -0.0100
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.21 0.0964 0.0964
EGP / EastGroup Properties, Inc. 0.00 0.00 0.21 -5.45 0.0961 -0.0220
NMAX / Newsmax Inc. 0.01 0.21 0.0959 0.0959
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.21 0.0951 0.0951
IVZ / Invesco Ltd. 0.01 -34.38 0.21 -31.89 0.0945 -0.0670
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.20 0.0933 0.0933
NAD / Nuveen Quality Municipal Income Fund 0.02 0.00 0.19 -2.06 0.0878 -0.0166
BLE / BlackRock Municipal Income Trust II 0.02 -11.63 0.19 -14.80 0.0878 -0.0320
PFN / PIMCO Income Strategy Fund II 0.02 0.12 0.16 -1.84 0.0739 -0.0139
PFL / PIMCO Income Strategy Fund 0.02 0.10 0.13 -2.96 0.0605 -0.0121
EVF / Eaton Vance Senior Income Trust 0.01 1.24 0.08 -1.27 0.0360 -0.0065
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
RNST / Renasant Corporation 0.00 -100.00 0.00 0.0000