Mga Batayang Estadistika
Nilai Portofolio $ 122,996,233
Posisi Saat Ini 177
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FSA Advisors, Inc. telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 122,996,233 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSA Advisors, Inc. adalah NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF (US:CSHI) , Simplify Exchange Traded Funds - Simplify Volatility Premium ETF (US:SVOL) , Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) , NVIDIA Corporation (US:NVDA) , and Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF (US:BUCK) . Posisi baru FSA Advisors, Inc. meliputi: Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF (US:SCEC) , Nuveen AMT-Free Municipal Credit Income Fund (US:NVG) , Elevation Series Trust - TrueShares Structured Outcome (September) ETF (US:SEPZ) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July (US:ZJUL) , and Collaborative Investment Series Trust - Mohr Company Nav ETF (US:CNAV) .

FSA Advisors, Inc. - 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
0.07 3.49 2.8369 2.1821
0.18 3.37 2.7430 1.6640
0.06 1.46 1.1842 1.1842
0.12 3.12 2.5359 1.0895
0.09 2.15 1.7462 1.0434
0.22 2.41 1.9604 1.0358
0.10 2.47 2.0048 0.8633
0.02 2.75 2.2393 0.7586
0.04 1.78 1.4500 0.6582
0.02 1.21 0.9807 0.6445
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
0.00 1.22 0.9957 -5.8765
0.02 1.01 0.8245 -2.3659
0.00 1.80 1.4624 -1.1244
0.00 0.45 0.3620 -0.9052
0.01 0.31 0.2499 -0.8947
0.00 0.48 0.3943 -0.8775
0.01 0.57 0.4640 -0.5795
0.03 0.75 0.6088 -0.4032
0.00 0.20 0.1627 -0.3880
0.01 0.32 0.2642 -0.3038
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 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
(%)
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.07 343.41 3.49 322.91 2.8369 2.1821
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.18 145.22 3.37 148.01 2.7430 1.6640
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.12 89.37 3.12 71.09 2.5359 1.0895
NVDA / NVIDIA Corporation 0.02 1.23 2.75 47.59 2.2393 0.7586
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.10 78.91 2.47 71.42 2.0048 0.8633
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.22 116.98 2.41 106.95 1.9604 1.0358
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.06 26.66 2.19 33.21 1.7777 0.4758
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.09 119.52 2.15 142.60 1.7462 1.0434
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.05 -0.15 2.09 6.05 1.6974 0.1357
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.04 0.25 2.00 8.00 1.6254 0.1565
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.06 21.44 1.87 28.06 1.5219 0.3627
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.04 -4.48 1.85 4.29 1.5025 0.0964
MSFT / Microsoft Corporation 0.00 -58.37 1.80 -44.85 1.4624 -1.1244
AAPL / Apple Inc. 0.01 -4.67 1.79 -11.94 1.4581 -0.1576
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.04 70.06 1.78 78.66 1.4500 0.6582
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.04 3.59 1.73 12.03 1.4085 0.1814
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.04 1.50 1.59 9.14 1.2917 0.1367
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.03 -1.19 1.49 6.81 1.2107 0.1048
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.04 -15.60 1.48 -10.40 1.2050 -0.1079
SPY / SPDR S&P 500 ETF 0.00 9.90 1.48 21.39 1.2048 0.2365
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF 0.06 1.46 1.1842 1.1842
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.04 -8.07 1.44 -2.38 1.1670 0.0004
NFLX / Netflix, Inc. 0.00 -17.21 1.33 18.82 1.0789 0.1933
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.03 -2.66 1.26 4.30 1.0246 0.0655
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 -7.22 1.25 -5.89 1.0135 -0.0375
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.03 -1.48 1.23 6.80 0.9967 0.0861
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -87.20 1.22 -85.87 0.9957 -5.8765
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.03 0.07 1.22 6.47 0.9907 0.0829
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.02 159.57 1.21 185.11 0.9807 0.6445
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF 0.03 28.08 1.20 37.67 0.9717 0.2831
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.03 28.00 1.19 38.12 0.9694 0.2842
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.03 0.14 1.19 8.08 0.9687 0.0938
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.03 -2.77 1.11 6.12 0.9031 0.0724
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF 0.04 28.10 1.10 34.14 0.8976 0.2441
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -8.99 1.10 0.55 0.8917 0.0268
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.03 -0.91 1.09 3.92 0.8832 0.0538
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.03 -1.25 1.08 5.08 0.8753 0.0629
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 -12.81 1.06 -6.34 0.8649 -0.0360
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.01 242.50 1.03 243.14 0.8342 0.5965
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.04 84.09 1.02 83.24 0.8271 0.3866
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.03 9.55 1.02 4.74 0.8267 0.0566
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -77.52 1.01 -74.78 0.8245 -2.3659
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.02 2.82 1.01 9.29 0.8231 0.0883
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.04 73.26 0.96 79.44 0.7810 0.3566
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.02 0.19 0.94 5.96 0.7662 0.0605
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.03 20.49 0.93 27.02 0.7532 0.1744
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF 0.03 28.78 0.91 38.75 0.7427 0.2202
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.02 2.58 0.89 10.38 0.7267 0.0848
JPM / JPMorgan Chase & Co. 0.00 0.40 0.87 18.66 0.7034 0.1250
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 16.80 0.86 32.41 0.7010 0.1845
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.02 0.00 0.82 9.45 0.6686 0.0725
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.03 -12.08 0.79 -5.94 0.6441 -0.0246
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.02 12.35 0.78 6.81 0.6378 0.0554
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.02 16.67 0.77 8.62 0.6259 0.0638
META / Meta Platforms, Inc. 0.00 1.29 0.76 29.73 0.6139 0.1521
MAR / Marriott International, Inc. 0.00 -1.89 0.75 12.56 0.6126 0.0814
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -49.68 0.75 -41.33 0.6088 -0.4032
AMZN / Amazon.com, Inc. 0.00 -13.91 0.75 -0.80 0.6063 0.0104
VRT / Vertiv Holdings Co 0.01 0.04 0.73 77.91 0.5965 0.2694
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 48.05 0.73 73.22 0.5947 0.2593
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.02 4.18 0.69 10.56 0.5623 0.0663
DTM / DT Midstream, Inc. 0.01 5.68 0.67 20.43 0.5418 0.1028
ORCL / Oracle Corporation 0.00 5.01 0.65 64.12 0.5249 0.2130
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.02 5.49 0.64 13.88 0.5207 0.0748
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -1.12 0.62 -2.38 0.5013 0.0006
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.02 0.00 0.58 4.92 0.4690 0.0331
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -58.62 0.57 -56.65 0.4640 -0.5795
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -3.32 0.57 7.75 0.4637 0.0433
T / AT&T Inc. 0.02 -3.45 0.56 -1.23 0.4569 0.0057
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0.02 99.78 0.54 113.04 0.4385 0.2377
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -15.06 0.54 -14.76 0.4367 -0.0637
ARCC / Ares Capital Corporation 0.02 0.00 0.54 -0.93 0.4351 0.0067
VST / Vistra Corp. 0.00 0.18 0.53 65.33 0.4343 0.1780
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.04 0.51 0.4136 0.4136
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 4.89 0.50 28.35 0.4050 0.0969
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 142.56 0.50 142.44 0.4041 0.2410
CAT / Caterpillar Inc. 0.00 -19.50 0.50 -5.34 0.4040 -0.0119
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.01 0.50 0.4040 0.4040
DTE / DTE Energy Company 0.00 -68.42 0.48 -69.81 0.3943 -0.8775
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 6.90 0.48 5.95 0.3911 0.0308
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 8.29 0.48 17.11 0.3901 0.0650
EVG / Eaton Vance Short Duration Diversified Income Fund 0.04 13.69 0.48 14.18 0.3864 0.0563
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 6.53 0.47 18.43 0.3821 0.0675
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -39.58 0.46 -39.52 0.3711 -0.2278
GOOGL / Alphabet Inc. 0.00 -2.13 0.45 11.58 0.3690 0.0462
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 43.73 0.45 47.37 0.3649 0.1231
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -74.79 0.45 -72.14 0.3620 -0.9052
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.02 -0.48 0.44 3.32 0.3550 0.0198
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.22 0.44 5.83 0.3547 0.0275
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.02 39.58 0.43 42.81 0.3475 0.1101
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -0.63 0.42 2.72 0.3375 0.0168
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 0.48 0.41 8.71 0.3354 0.0343
KMI / Kinder Morgan, Inc. 0.01 0.15 0.40 3.34 0.3271 0.0179
LLY / Eli Lilly and Company 0.00 -7.50 0.39 -12.64 0.3207 -0.0377
XOM / Exxon Mobil Corporation 0.00 -0.90 0.39 -10.14 0.3171 -0.0274
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.01 9.74 0.39 20.25 0.3145 0.0594
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.01 6.55 0.38 16.01 0.3127 0.0496
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.01 17.45 0.38 17.34 0.3087 0.0518
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December 0.01 1.60 0.37 11.34 0.3036 0.0376
TSLA / Tesla, Inc. 0.00 29.06 0.37 58.62 0.2993 0.1147
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 22.01 0.36 36.64 0.2913 0.0833
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -40.50 0.36 -33.89 0.2891 -0.1373
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.01 0.36 0.2890 0.2890
AVGO / Broadcom Inc. 0.00 -0.85 0.35 63.89 0.2881 0.1160
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -55.71 0.35 -47.62 0.2862 -0.2471
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -46.32 0.35 -41.76 0.2851 -0.1919
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.01 -2.60 0.35 1.76 0.2823 0.0114
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.01 0.00 0.33 4.73 0.2707 0.0188
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 -59.15 0.32 -54.69 0.2642 -0.3038
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 0.00 0.32 4.19 0.2629 0.0167
GLD / SPDR Gold Trust 0.00 21.76 0.32 29.03 0.2607 0.0632
CNAV / Collaborative Investment Series Trust - Mohr Company Nav ETF 0.01 0.32 0.2607 0.2607
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -3.93 0.32 0.00 0.2583 0.0063
BRK.A / Berkshire Hathaway Inc. 0.00 -9.25 0.31 -17.38 0.2520 -0.0451
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.90 0.31 11.55 0.2515 0.0311
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -80.51 0.31 -78.71 0.2499 -0.8947
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 28.86 0.31 38.64 0.2487 0.0738
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.30 0.2466 0.2466
VZ / Verizon Communications Inc. 0.01 -1.33 0.30 -5.70 0.2426 -0.0089
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0.01 27.49 0.30 44.88 0.2415 0.0788
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.30 0.34 0.2399 0.0065
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 3.91 0.29 36.97 0.2353 0.0679
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.01 0.29 0.2343 0.2343
MO / Altria Group, Inc. 0.00 -5.51 0.28 -7.82 0.2306 -0.0132
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February 0.01 0.00 0.28 9.27 0.2304 0.0247
GEV / GE Vernova Inc. 0.00 0.28 0.2284 0.2284
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.01 -9.23 0.28 -8.79 0.2279 -0.0164
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF 0.01 28.46 0.28 36.59 0.2278 0.0649
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -6.54 0.28 -17.07 0.2255 -0.0403
ETN / Eaton Corporation plc 0.00 -10.01 0.28 18.03 0.2244 0.0391
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 14.97 0.27 15.13 0.2233 0.0340
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF 0.01 30.56 0.27 33.01 0.2229 0.0594
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.27 0.2211 0.2211
WMT / Walmart Inc. 0.00 -22.61 0.27 -13.74 0.2196 -0.0290
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF 0.01 0.27 0.2192 0.2192
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -24.82 0.27 -24.65 0.2165 -0.0641
NEE / NextEra Energy, Inc. 0.00 -1.70 0.27 -3.64 0.2160 -0.0029
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -13.85 0.26 -5.04 0.2153 -0.0056
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -27.34 0.26 -20.96 0.2147 -0.0509
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 0.01 28.53 0.26 23.11 0.2125 0.0440
HD / The Home Depot, Inc. 0.00 -36.12 0.26 -36.07 0.2093 -0.1103
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -14.12 0.25 -4.89 0.2057 -0.0054
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -61.46 0.25 -60.10 0.2042 -0.2954
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -2.18 0.25 1.24 0.1996 0.0070
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.01 0.24 0.1987 0.1987
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.24 0.1984 0.1984
CMCSA / Comcast Corporation 0.01 0.52 0.24 -2.80 0.1981 -0.0007
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF 0.00 0.24 0.1954 0.1954
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.01 -1.56 0.24 6.76 0.1930 0.0166
SPRX / Listed Funds Trust - Spear Alpha ETF 0.01 0.24 0.1912 0.1912
GOOG / Alphabet Inc. 0.00 -9.15 0.23 3.08 0.1904 0.0103
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.01 0.23 0.1898 0.1898
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.23 0.1877 0.1877
SNAV / Collaborative Investment Series Trust - Mohr Sector Nav ETF 0.01 0.23 0.1867 0.1867
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -0.15 0.23 11.82 0.1853 0.0238
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -19.31 0.22 -5.11 0.1818 -0.0050
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.22 0.1809 0.1809
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March 0.01 0.22 0.1802 0.1802
CSCO / Cisco Systems, Inc. 0.00 -7.52 0.22 4.27 0.1791 0.0110
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026 0.01 0.22 0.1753 0.1753
RCL / Royal Caribbean Cruises Ltd. 0.00 0.22 0.1749 0.1749
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 2.98 0.21 4.48 0.1712 0.0116
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.21 0.1704 0.1704
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.21 0.1701 0.1701
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.21 0.1699 0.1699
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.21 0.1669 0.1669
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.01 0.20 0.1665 0.1665
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF 0.01 0.20 0.1659 0.1659
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 -59.45 0.20 -54.69 0.1652 -0.1907
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.01 0.20 0.1631 0.1631
ABBV / AbbVie Inc. 0.00 -1.28 0.20 -12.66 0.1629 -0.0188
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -74.08 0.20 -71.18 0.1627 -0.3880
F / Ford Motor Company 0.02 -65.56 0.17 -62.90 0.1422 -0.2302
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.01 -14.11 0.15 -12.43 0.1206 -0.0138
ROIV / Roivant Sciences Ltd. 0.01 -1.27 0.12 10.48 0.0945 0.0109
USAS / Americas Gold and Silver Corporation 0.01 0.00 0.01 60.00 0.0067 0.0024
TLRY / Tilray Brands, Inc. 0.01 0.00 0.0039 0.0039
IVV / iShares Trust - iShares Core S&P 500 ETF 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
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend 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
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
SO / The Southern Company 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
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 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
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
GVI / iShares Trust - iShares Intermediate Government/Credit Bond 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
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.1786