Mga Batayang Estadistika
Nilai Portofolio $ 217,839,712
Posisi Saat Ini 168
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Iams Wealth Management, Llc telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 217,839,712 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Iams Wealth Management, Llc adalah Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , and United Parcel Service, Inc. (US:UPS) . Posisi baru Iams Wealth Management, Llc meliputi: Listed Funds Trust - RS Multi-Cap Low-Vol ETF (US:RSMV) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (US:HYLB) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , and Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) .

Iams 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
0.02 7.52 3.4536 1.3291
0.03 14.06 6.4554 0.8485
0.00 1.75 0.8047 0.8047
0.02 3.84 1.7632 0.6704
0.01 2.34 1.0719 0.6477
0.05 2.90 1.3330 0.6409
0.02 10.95 5.0262 0.6013
0.05 1.22 0.5615 0.5615
0.00 0.95 0.4381 0.4381
0.01 0.89 0.4093 0.4093
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
0.05 1.23 0.5637 -0.8129
0.00 0.91 0.4167 -0.7891
0.00 0.33 0.1498 -0.5184
0.13 3.98 1.8275 -0.5096
0.06 1.92 0.8807 -0.4852
0.02 1.17 0.5375 -0.4630
0.01 1.16 0.5337 -0.3752
0.06 2.68 1.2314 -0.3512
0.02 0.70 0.3231 -0.3439
0.01 2.82 1.2965 -0.3419
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.03 -2.36 14.06 14.87 6.4554 0.8485
SPY / SPDR S&P 500 ETF 0.02 2.60 10.95 13.33 5.0262 0.6013
MSFT / Microsoft Corporation 0.02 22.39 7.52 62.20 3.4536 1.3291
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 -2.06 6.95 -2.06 3.1906 -0.0594
UPS / United Parcel Service, Inc. 0.04 1.90 4.21 -6.48 1.9341 -0.1293
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.13 -27.16 3.98 -21.97 1.8275 -0.5096
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.12 0.69 3.94 15.74 1.8065 0.2490
NVDA / NVIDIA Corporation 0.02 10.43 3.84 60.98 1.7632 0.6704
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.04 -15.59 3.64 3.41 1.6692 0.0586
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.15 15.30 3.14 15.68 1.4428 0.1985
JPM / JPMorgan Chase & Co. 0.01 -6.77 3.13 10.21 1.4369 0.1360
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.03 0.98 3.07 0.92 1.4077 0.0162
AVGO / Broadcom Inc. 0.01 -15.33 2.91 39.40 1.3370 0.3802
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 79.29 2.90 92.12 1.3330 0.6409
AAPL / Apple Inc. 0.01 -14.53 2.82 -21.05 1.2965 -0.3419
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.04 5.15 2.78 7.79 1.2773 0.0948
PG / The Procter & Gamble Company 0.02 -4.62 2.75 -10.82 1.2635 -0.1501
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.06 -22.57 2.68 -22.37 1.2314 -0.3512
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.07 -10.87 2.66 -3.94 1.2197 -0.0471
GILD / Gilead Sciences, Inc. 0.02 -3.14 2.60 -4.17 1.1921 -0.0488
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 -0.76 2.53 -1.36 1.1616 -0.0132
WFC / Wells Fargo & Company 0.03 -7.43 2.52 3.32 1.1580 0.0397
LHX / L3Harris Technologies, Inc. 0.01 -13.15 2.50 4.12 1.1490 0.0477
HON / Honeywell International Inc. 0.01 -8.61 2.47 0.49 1.1360 0.0084
TSLA / Tesla, Inc. 0.01 105.68 2.34 152.16 1.0719 0.6477
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -12.77 2.26 6.97 1.0355 0.0697
AJG / Arthur J. Gallagher & Co. 0.01 -4.31 2.19 -11.28 1.0043 -0.1250
AMZN / Amazon.com, Inc. 0.01 -27.01 2.10 -15.84 0.9632 -0.1786
HD / The Home Depot, Inc. 0.01 -7.08 2.09 -7.03 0.9588 -0.0702
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 1.13 2.06 -2.84 0.9439 -0.0253
ABT / Abbott Laboratories 0.01 -12.36 1.98 -10.14 0.9079 -0.1000
CMCSA / Comcast Corporation 0.06 -0.41 1.97 -3.67 0.9050 -0.0324
DD / DuPont de Nemours, Inc. 0.03 -5.01 1.96 -12.76 0.8982 -0.1288
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.06 -42.14 1.92 -35.68 0.8807 -0.4852
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.04 -7.22 1.88 -7.11 0.8633 -0.0639
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 -6.29 1.85 -10.93 0.8496 -0.1018
META / Meta Platforms, Inc. 0.00 3.43 1.83 32.51 0.8383 0.2069
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.04 -26.24 1.82 -26.10 0.8336 -0.2916
USB / U.S. Bancorp 0.04 -4.13 1.78 2.77 0.8173 0.0237
ACN / Accenture plc 0.01 -8.97 1.77 -12.81 0.8128 -0.1172
NFLX / Netflix, Inc. 0.00 1.75 0.8047 0.8047
MCD / McDonald's Corporation 0.01 -8.92 1.73 -14.83 0.7941 -0.1358
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.06 31.35 1.70 33.28 0.7797 0.1960
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.03 3.42 1.65 11.86 0.7578 0.0820
COP / ConocoPhillips 0.02 -15.37 1.60 -27.68 0.7330 -0.2782
BAC / Bank of America Corporation 0.03 -5.55 1.55 7.13 0.7102 0.0487
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -41.25 1.53 -30.32 0.7015 -0.3029
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -9.57 1.51 -8.31 0.6941 -0.0611
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -9.69 1.49 9.43 0.6821 0.0606
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.06 40.84 1.48 40.71 0.6778 0.1969
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.08 0.06 1.46 0.97 0.6682 0.0082
ADI / Analog Devices, Inc. 0.01 -4.95 1.44 12.12 0.6628 0.0734
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.02 -9.12 1.42 7.27 0.6505 0.0455
MCHP / Microchip Technology Incorporated 0.02 -45.45 1.40 -20.70 0.6419 -0.1656
PNC / The PNC Financial Services Group, Inc. 0.01 -1.71 1.40 4.26 0.6409 0.0276
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.06 -5.01 1.35 -3.98 0.6200 -0.0241
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.05 -61.62 1.23 -59.17 0.5637 -0.8129
RSMV / Listed Funds Trust - RS Multi-Cap Low-Vol ETF 0.05 1.22 0.5615 0.5615
PEP / PepsiCo, Inc. 0.01 1.57 1.22 -10.51 0.5591 -0.0645
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.04 -3.78 1.18 4.51 0.5434 0.0249
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 -44.86 1.17 -46.43 0.5375 -0.4630
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -37.85 1.17 -36.27 0.5374 -0.3039
CVX / Chevron Corporation 0.01 -31.56 1.16 -41.43 0.5337 -0.3752
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 -16.06 1.06 -5.01 0.4878 -0.0243
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.05 -36.71 1.06 -36.96 0.4872 -0.2837
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.02 -4.47 1.03 -6.39 0.4712 -0.0308
GOOG / Alphabet Inc. 0.01 2.35 0.96 16.16 0.4391 0.0622
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.95 0.4381 0.4381
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 11.24 0.95 5.55 0.4367 0.0237
EMN / Eastman Chemical Company 0.01 4.56 0.92 -11.40 0.4212 -0.0531
EQIX / Equinix, Inc. 0.00 -16.72 0.91 -18.72 0.4187 -0.0951
AMGN / Amgen Inc. 0.00 -61.54 0.91 -65.54 0.4167 -0.7891
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.89 0.4093 0.4093
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -30.67 0.88 -24.72 0.4027 -0.1311
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.87 0.3997 0.3997
SCI / Service Corporation International 0.01 -3.07 0.86 -1.60 0.3964 -0.0056
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.02 0.84 0.3848 0.3848
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.81 0.3701 0.3701
BWXT / BWX Technologies, Inc. 0.01 -8.41 0.80 33.72 0.3660 0.0930
SRE / Sempra 0.01 -10.36 0.78 -4.86 0.3598 -0.0173
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.92 0.77 13.66 0.3554 0.0432
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.72 0.3293 0.3293
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.03 0.14 0.71 7.70 0.3274 0.0238
WMT / Walmart Inc. 0.01 0.71 0.3261 0.3261
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -56.54 0.70 -51.72 0.3231 -0.3439
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.01 -6.90 0.69 9.16 0.3172 0.0269
RTX / RTX Corporation 0.00 -5.89 0.69 3.77 0.3159 0.0121
JNJ / Johnson & Johnson 0.00 -12.61 0.67 -19.49 0.3054 -0.0729
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.03 0.00 0.66 7.34 0.3022 0.0214
GOOGL / Alphabet Inc. 0.00 -50.44 0.65 -43.57 0.2982 -0.2285
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.03 -49.84 0.64 -49.73 0.2949 -0.2902
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 -7.74 0.63 -7.58 0.2912 -0.0230
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 0.63 0.2902 0.2902
CTAS / Cintas Corporation 0.00 -7.22 0.62 0.65 0.2865 0.0024
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.01 0.54 0.62 9.49 0.2862 0.0255
BRK.B / Berkshire Hathaway Inc. 0.00 -7.98 0.62 -16.08 0.2854 -0.0538
EVRG / Evergy, Inc. 0.01 -10.49 0.62 -10.42 0.2842 -0.0326
LOW / Lowe's Companies, Inc. 0.00 8.30 0.61 3.19 0.2819 0.0090
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.54 0.61 1.00 0.2799 0.0033
SYK / Stryker Corporation 0.00 -4.29 0.61 1.84 0.2797 0.0054
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 2.38 0.60 3.28 0.2747 0.0092
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 0.59 0.2699 0.2699
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.58 0.2678 0.2678
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 -11.33 0.57 -8.32 0.2634 -0.0231
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.02 -8.89 0.54 -12.68 0.2502 -0.0353
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -13.86 0.54 -17.13 0.2492 -0.0507
ROP / Roper Technologies, Inc. 0.00 -4.79 0.54 -8.47 0.2482 -0.0223
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.54 0.2471 0.2471
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.53 0.2430 0.2430
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.52 0.2375 0.2375
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -1.49 0.52 -4.97 0.2371 -0.0120
UNH / UnitedHealth Group Incorporated 0.00 1.43 0.51 -39.64 0.2344 -0.1527
HODL / VanEck Bitcoin ETF 0.02 1.33 0.50 32.45 0.2289 0.0565
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.49 0.2232 0.2232
DIS / The Walt Disney Company 0.00 -3.24 0.48 21.72 0.2213 0.0397
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 2.10 0.48 8.64 0.2198 0.0183
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -1.45 0.46 11.06 0.2123 0.0214
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.02 0.43 0.1957 0.1957
GLD / SPDR Gold Trust 0.00 29.19 0.42 36.36 0.1932 0.0522
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 -14.18 0.42 -13.66 0.1917 -0.0299
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 26.49 0.41 53.21 0.1868 0.0650
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.02 27.90 0.41 27.67 0.1868 0.0411
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.80 0.40 2.83 0.1838 0.0052
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 81.71 0.40 89.90 0.1817 0.0863
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -8.45 0.38 -7.77 0.1745 -0.0143
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -8.02 0.38 -7.33 0.1741 -0.0134
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.02 0.38 0.1736 0.1736
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 -1.45 0.38 5.03 0.1731 0.0089
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.01 0.16 0.37 4.83 0.1696 0.0084
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -9.92 0.37 -2.91 0.1689 -0.0046
MAIN / Main Street Capital Corporation 0.01 -30.68 0.36 -27.57 0.1655 -0.0625
COST / Costco Wholesale Corporation 0.00 0.35 0.1627 0.1627
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 4.20 0.35 10.76 0.1610 0.0159
STZ / Constellation Brands, Inc. 0.00 -5.14 0.35 -15.94 0.1600 -0.0298
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.35 8.49 0.1587 0.0130
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.34 0.1541 0.1541
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.33 0.1513 0.1513
VZ / Verizon Communications Inc. 0.01 0.33 0.1508 0.1508
CSCO / Cisco Systems, Inc. 0.00 -80.10 0.33 -77.66 0.1498 -0.5184
PTY / PIMCO Corporate & Income Opportunity Fund 0.02 0.66 0.31 -3.14 0.1414 -0.0043
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -2.18 0.29 13.73 0.1336 0.0165
HES / Hess Corporation 0.00 0.00 0.29 -13.43 0.1335 -0.0201
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -2.97 0.29 0.35 0.1322 0.0010
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -24.23 0.28 -25.65 0.1304 -0.0449
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.01 -39.33 0.28 -40.38 0.1283 -0.0864
RF / Regions Financial Corporation 0.01 0.27 0.1227 0.1227
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.25 10.48 0.1163 0.0112
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.01 12.77 0.25 15.00 0.1162 0.0153
BGT / BlackRock Floating Rate Income Trust 0.02 0.00 0.25 0.81 0.1149 0.0012
MO / Altria Group, Inc. 0.00 19.83 0.24 16.75 0.1124 0.0166
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 13.18 0.24 14.08 0.1083 0.0139
CEG / Constellation Energy Corporation 0.00 0.24 0.1080 0.1080
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 0.24 0.1080 0.1080
PLTR / Palantir Technologies Inc. 0.00 0.23 0.1061 0.1061
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.23 0.1045 0.1045
EL / The Estée Lauder Companies Inc. 0.00 0.23 0.1039 0.1039
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.22 0.1004 0.1004
V / Visa Inc. 0.00 -66.01 0.21 -65.54 0.0983 -0.1865
HWM / Howmet Aerospace Inc. 0.00 0.21 0.0977 0.0977
PM / Philip Morris International Inc. 0.00 0.21 0.0962 0.0962
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.01 -13.37 0.21 -3.24 0.0960 -0.0032
EVV / Eaton Vance Limited Duration Income Fund 0.02 0.00 0.21 3.02 0.0942 0.0028
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.20 0.0932 0.0932
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -62.78 0.20 -66.22 0.0929 -0.1814
SO / The Southern Company 0.00 0.20 0.0928 0.0928
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.01 0.20 0.0918 0.0918
BHK / BlackRock Core Bond Trust 0.02 0.00 0.19 -10.60 0.0892 -0.0101
PHK / PIMCO High Income Fund 0.03 0.00 0.14 -1.37 0.0661 -0.0011
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -100.00 0.00 0.0000
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal 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
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF 0.00 -100.00 0.00 0.0000
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 0.0000