Mga Batayang Estadistika
Nilai Portofolio $ 467,412,548
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Foguth Wealth Management, LLC. telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 467,412,548 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Foguth Wealth Management, LLC. adalah Global X Funds - Global X NASDAQ 100 Covered Call ETF (US:QYLD) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core Dividend ETF (US:DIVB) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) . Posisi baru Foguth Wealth Management, LLC. meliputi: First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January (US:GJAN) , First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January (US:QCJA) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May (US:GMAY) , Chevron Corporation (US:CVX) , and Atkore Inc. (US:ATKR) .

Foguth 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
1.72 28.77 6.1545 4.8645
0.33 16.08 3.4406 2.3589
0.54 12.09 2.5872 2.2606
0.11 9.56 2.0451 1.4877
0.09 7.48 1.5993 1.2669
0.22 11.89 2.5439 1.1244
0.13 5.15 1.1013 1.1013
0.25 5.10 1.0918 1.0918
0.13 5.06 1.0818 1.0818
0.12 5.58 1.1929 1.0580
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
0.27 14.10 3.0157 -2.8899
0.02 0.62 0.1329 -2.2371
0.51 25.87 5.5353 -2.0472
0.19 19.06 4.0773 -1.7066
0.04 26.08 5.5788 -1.4217
0.25 23.78 5.0883 -1.4156
0.07 5.99 1.2818 -1.3406
0.06 2.46 0.5272 -1.1801
0.12 6.12 1.3090 -1.1116
0.12 5.15 1.1015 -1.0567
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 1.72 438.20 28.77 441.12 6.1545 4.8645
SPY / SPDR S&P 500 ETF 0.04 -18.17 26.08 -9.62 5.5788 -1.4217
DIVB / iShares Trust - iShares Core Dividend ETF 0.51 -20.16 25.87 -17.20 5.5353 -2.0472
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.11 15.59 24.00 36.00 5.1349 0.8524
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.25 -16.74 23.78 -11.27 5.0883 -1.4156
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.19 -20.27 19.06 -20.05 4.0773 -1.7066
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.33 271.19 16.08 260.80 3.4406 2.3589
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.27 -43.49 14.10 -42.08 3.0157 -2.8899
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.29 53.51 13.97 64.58 2.9885 0.9290
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.27 43.67 12.14 56.05 2.5966 0.7093
SDIV / Global X Funds - Global X SuperDividend ETF 0.54 735.39 12.09 798.44 2.5872 2.2606
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.22 88.95 11.89 103.28 2.5439 1.1244
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.29 50.80 11.81 61.49 2.5263 0.7520
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.25 4.26 10.67 8.97 2.2830 -0.0932
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.11 60.21 10.15 90.02 2.1706 0.8749
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.11 358.50 9.56 316.15 2.0451 1.4877
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.09 -21.36 9.50 -20.69 2.0326 -0.8743
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.15 -18.46 8.76 -18.88 1.8740 -0.7460
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.09 426.98 7.48 446.02 1.5993 1.2669
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 234.07 6.35 309.87 1.3594 0.9831
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF 0.12 -39.10 6.12 -38.67 1.3090 -1.1116
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.07 -42.82 5.99 -44.56 1.2818 -1.3406
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.16 -18.14 5.71 -16.57 1.2225 -0.4394
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.12 959.13 5.58 902.70 1.1929 1.0580
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.11 907.22 5.56 910.36 1.1890 1.0554
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.11 205.65 5.55 221.42 1.1878 0.7686
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.13 672.31 5.43 665.35 1.1627 0.9902
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF 0.12 -42.10 5.15 -42.12 1.1015 -1.0567
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.13 5.15 1.1013 1.1013
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January 0.25 5.10 1.0918 1.0918
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.13 5.06 1.0818 1.0818
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.09 72.64 4.96 81.38 1.0606 0.3973
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0.20 4.80 1.0272 1.0272
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -43.30 4.23 -37.30 0.9042 -0.7313
AAPL / Apple Inc. 0.02 73.80 4.21 60.56 0.8996 0.2640
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 185.00 3.83 220.70 0.8186 0.5291
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.15 -18.57 3.75 -18.02 0.8019 -0.3077
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -9.66 3.30 19.11 0.7068 0.0339
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.05 78.35 3.18 93.30 0.6797 0.2809
QQQ / Invesco QQQ Trust, Series 1 0.01 -15.33 3.10 -0.39 0.6630 -0.0919
TSLA / Tesla, Inc. 0.01 35.63 2.64 66.33 0.5655 0.1797
IBLC / iShares Trust - iShares Blockchain and Tech ETF 0.06 -9.22 2.48 44.43 0.5300 0.1137
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.06 -66.44 2.46 -64.98 0.5272 -1.1801
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -41.05 2.22 -41.06 0.4752 -0.4391
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.61 2.14 17.55 0.4585 0.0160
MSFT / Microsoft Corporation 0.00 14.01 2.12 51.07 0.4539 0.1131
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.05 -39.73 1.93 -36.71 0.4128 -0.3269
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 26.98 1.90 85.12 0.4073 0.1577
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.07 -68.72 1.82 -67.51 0.3889 -0.9681
WAT / Waters Corporation 0.01 0.00 1.78 -5.31 0.3819 -0.0755
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.04 -68.69 1.77 -66.39 0.3795 -0.9010
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -68.60 1.72 -70.25 0.3679 -1.0343
MCD / McDonald's Corporation 0.01 0.69 1.59 -5.82 0.3394 -0.0693
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 -7.08 1.58 14.18 0.3377 0.0023
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.03 78.92 1.52 114.95 0.3262 0.1540
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.03 -73.47 1.48 -72.32 0.3158 -0.9783
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.04 -9.32 1.39 4.04 0.2979 -0.0269
IAU / iShares Gold Trust 0.02 -35.32 1.30 -31.60 0.2781 -0.1829
CVX / Chevron Corporation 0.01 1.26 0.2696 0.2696
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.03 -49.86 1.24 -48.27 0.2650 -0.3159
GLD / SPDR Gold Trust 0.00 -6.76 1.18 -1.42 0.2535 -0.0380
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.80 1.14 19.16 0.2435 0.0117
AMZN / Amazon.com, Inc. 0.01 -7.15 1.11 7.04 0.2376 -0.0141
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0.04 143.67 1.09 150.69 0.2330 0.1276
WM / Waste Management, Inc. 0.00 -1.03 1.04 -2.17 0.2215 -0.0353
BX / Blackstone Inc. 0.01 151.35 0.95 169.32 0.2029 0.1173
DNP / DNP Select Income Fund Inc. 0.09 -0.43 0.91 -1.41 0.1946 -0.0293
WMT / Walmart Inc. 0.01 23.19 0.77 37.14 0.1644 0.0285
LANC / Lancaster Colony Corporation 0.00 0.00 0.72 -1.24 0.1534 -0.0228
ATKR / Atkore Inc. 0.01 0.67 0.1430 0.1430
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.02 -19.71 0.63 -17.78 0.1347 -0.0511
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.02 -94.01 0.62 -93.64 0.1329 -2.2371
GOOGL / Alphabet Inc. 0.00 16.83 0.62 33.12 0.1316 0.0195
COST / Costco Wholesale Corporation 0.00 18.89 0.59 24.63 0.1267 0.0112
GOOG / Alphabet Inc. 0.00 -4.67 0.57 8.19 0.1216 -0.0058
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 47.01 0.55 90.69 0.1184 0.0478
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 -80.13 0.54 -78.95 0.1145 -0.5023
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.75 0.53 -11.87 0.1128 -0.0325
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 -1.26 0.49 5.21 0.1039 -0.0079
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -9.29 0.48 -4.79 0.1022 -0.0196
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 35.04 0.48 51.43 0.1022 0.0257
TMUS / T-Mobile US, Inc. 0.00 0.47 0.1016 0.1016
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -11.22 0.47 -17.05 0.1012 -0.0371
PM / Philip Morris International Inc. 0.00 -12.89 0.47 -0.21 0.1003 -0.0135
JPM / JPMorgan Chase & Co. 0.00 -11.40 0.47 4.72 0.0998 -0.0083
DTE / DTE Energy Company 0.00 -16.11 0.46 -19.75 0.0975 -0.0401
META / Meta Platforms, Inc. 0.00 -7.81 0.45 18.02 0.0969 0.0038
ET / Energy Transfer LP - Limited Partnership 0.02 0.41 0.44 -2.21 0.0947 -0.0150
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June 0.01 16.69 0.43 23.34 0.0917 0.0075
SLV / iShares Silver Trust 0.01 5.65 0.42 11.87 0.0909 -0.0013
LLY / Eli Lilly and Company 0.00 5.03 0.42 -0.70 0.0906 -0.0130
MSTR / Strategy Inc 0.00 -40.07 0.40 -16.04 0.0864 -0.0302
SRE / Sempra 0.01 0.77 0.40 7.05 0.0846 -0.0051
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.38 7.58 0.0821 -0.0043
F / Ford Motor Company 0.03 -4.44 0.38 3.29 0.0807 -0.0079
T / AT&T Inc. 0.01 -25.44 0.36 -23.69 0.0780 -0.0379
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.72 0.36 0.83 0.0778 -0.0097
PLTR / Palantir Technologies Inc. 0.00 0.35 0.0754 0.0754
DIS / The Walt Disney Company 0.00 -0.21 0.35 25.36 0.0752 0.0072
IBM / International Business Machines Corporation 0.00 7.63 0.35 27.78 0.0739 0.0083
ADP / Automatic Data Processing, Inc. 0.00 -9.08 0.34 -8.31 0.0733 -0.0173
BRK.B / Berkshire Hathaway Inc. 0.00 -24.60 0.34 -31.24 0.0726 -0.0472
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -2.14 0.32 -2.99 0.0695 -0.0118
CSCO / Cisco Systems, Inc. 0.00 -7.02 0.32 4.55 0.0690 -0.0059
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.01 0.32 0.0678 0.0678
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 0.32 0.0677 0.0677
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 -49.06 0.32 -45.50 0.0675 -0.0728
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -34.64 0.31 -34.66 0.0672 -0.0491
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -19.90 0.31 -4.92 0.0662 -0.0128
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 -36.24 0.30 -32.74 0.0652 -0.0447
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.93 0.30 27.35 0.0639 0.0069
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.01 -84.30 0.30 -83.23 0.0636 -0.3662
NFLX / Netflix, Inc. 0.00 2.33 0.29 47.00 0.0630 0.0144
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -52.95 0.29 -50.35 0.0614 -0.0788
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.28 0.0607 0.0607
ASTS / AST SpaceMobile, Inc. 0.01 0.28 0.0591 0.0591
MELI / MercadoLibre, Inc. 0.00 -14.17 0.27 14.96 0.0576 0.0008
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 -12.76 0.27 -6.62 0.0575 -0.0123
JNJ / Johnson & Johnson 0.00 -0.06 0.27 -7.93 0.0572 -0.0133
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.01 -25.89 0.26 -20.61 0.0563 -0.0239
LIN / Linde plc 0.00 -2.71 0.25 -2.33 0.0541 -0.0085
MO / Altria Group, Inc. 0.00 6.70 0.25 4.24 0.0527 -0.0046
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -19.12 0.24 -10.31 0.0503 -0.0134
ABT / Abbott Laboratories 0.00 -21.68 0.23 -19.86 0.0494 -0.0204
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.23 0.0492 0.0492
NSC / Norfolk Southern Corporation 0.00 -0.67 0.23 7.58 0.0487 -0.0028
ROK / Rockwell Automation, Inc. 0.00 -14.65 0.22 9.90 0.0476 -0.0016
AVGO / Broadcom Inc. 0.00 0.22 0.0469 0.0469
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.01 -53.26 0.22 -51.24 0.0463 -0.0615
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -16.80 0.22 2.38 0.0462 -0.0050
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July 0.01 -47.13 0.21 -45.19 0.0453 -0.0482
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.01 -48.21 0.21 -45.41 0.0445 -0.0481
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.00 0.21 0.0444 0.0444
KO / The Coca-Cola Company 0.00 -12.72 0.21 -13.75 0.0444 -0.0140
ORCL / Oracle Corporation 0.00 0.20 0.0431 0.0431
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.20 0.0429 0.0429
JBLU / JetBlue Airways Corporation 0.02 0.09 0.0187 0.0187
UUUU / Energy Fuels Inc. 0.01 0.06 0.0132 0.0132
GLDG / GoldMining Inc. 0.03 0.02 0.0041 0.0041
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 -100.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 0.0000
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 -100.00 0.00 0.0000
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 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
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -100.00 0.00 0.0000
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.00 -100.00 0.00 0.0000
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.00 -100.00 0.00 0.0000
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000