Mga Batayang Estadistika
Nilai Portofolio $ 194,147,306
Posisi Saat Ini 56
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PFG Private Wealth Management, LLC telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 194,147,306 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PFG Private Wealth Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF (US:IBDZ) , and iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (US:IBDX) .

PFG Private 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
0.25 23.40 12.0514 1.3735
0.32 18.53 9.5421 0.8994
0.04 26.64 13.7205 0.8243
0.00 0.54 0.2780 0.2780
0.00 2.25 1.1581 0.2494
0.01 0.95 0.4906 0.1761
0.03 5.52 2.8414 0.1164
0.00 0.42 0.2146 0.0872
0.06 7.95 4.0923 0.0745
0.00 0.55 0.2850 0.0741
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
0.30 7.59 3.9104 -0.1199
0.32 7.41 3.8144 -0.1074
0.31 7.60 3.9124 -0.1013
0.01 1.31 0.6737 -0.0713
0.49 10.81 5.5670 -0.0692
0.52 10.84 5.5818 -0.0603
0.45 11.30 5.8208 -0.0455
0.00 0.00 -0.0426
0.04 5.74 2.9549 -0.0407
0.41 10.69 5.5049 -0.0357
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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 0.04 1.09 26.64 11.70 13.7205 0.8243
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.25 -0.09 23.40 18.50 12.0514 1.3735
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.32 3.35 18.53 15.91 9.5421 0.8994
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.43 3.13 11.32 4.50 5.8321 -0.0268
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.45 2.96 11.30 4.18 5.8208 -0.0455
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.52 2.44 10.84 3.86 5.5818 -0.0603
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.49 2.47 10.81 3.70 5.5670 -0.0692
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.41 2.92 10.69 4.31 5.5049 -0.0357
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 3.45 7.95 6.95 4.0923 0.0745
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.31 1.96 7.60 2.33 3.9124 -0.1013
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.30 1.22 7.59 1.87 3.9104 -0.1199
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.32 1.24 7.41 2.11 3.8144 -0.1074
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.04 1.70 5.74 3.56 2.9549 -0.0407
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 2.33 5.52 9.47 2.8414 0.1164
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 1.94 4.19 8.36 2.1557 0.0670
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 0.31 3.67 4.82 1.8918 -0.0028
MSFT / Microsoft Corporation 0.00 0.98 2.25 33.81 1.1581 0.2494
AAPL / Apple Inc. 0.01 2.79 1.31 -5.08 0.6737 -0.0713
NFLX / Netflix, Inc. 0.00 -18.86 1.07 16.52 0.5490 0.0543
SPY / SPDR S&P 500 ETF 0.00 3.56 0.99 14.35 0.5092 0.0418
NVDA / NVIDIA Corporation 0.01 12.36 0.95 63.86 0.4906 0.1761
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 -0.05 0.91 0.11 0.4668 -0.0230
BRK.B / Berkshire Hathaway Inc. 0.00 9.70 0.80 0.00 0.4103 -0.0202
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 -0.06 0.78 0.13 0.4040 -0.0197
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.02 0.00 0.59 0.68 0.3047 -0.0128
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.02 0.00 0.59 1.03 0.3042 -0.0119
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.58 0.17 0.2966 -0.0141
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.00 0.55 42.16 0.2850 0.0741
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.54 0.2780 0.2780
AMZN / Amazon.com, Inc. 0.00 1.03 0.54 16.49 0.2771 0.0274
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 1.41 0.51 12.06 0.2636 0.0167
META / Meta Platforms, Inc. 0.00 1.76 0.47 30.56 0.2422 0.0471
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.82 0.46 15.99 0.2355 0.0221
ANET / Arista Networks Inc 0.00 4.95 0.45 38.77 0.2326 0.0564
ACN / Accenture plc 0.00 -2.92 0.45 -7.07 0.2305 -0.0297
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 1.09 0.43 1.17 0.2225 -0.0080
ORCL / Oracle Corporation 0.00 13.05 0.42 77.02 0.2146 0.0872
LLY / Eli Lilly and Company 0.00 5.30 0.36 -0.56 0.1835 -0.0103
DIVB / iShares Trust - iShares Core Dividend ETF 0.01 0.00 0.35 3.60 0.1781 -0.0022
IBM / International Business Machines Corporation 0.00 3.94 0.33 23.25 0.1723 0.0255
CMG / Chipotle Mexican Grill, Inc. 0.01 5.61 0.32 17.95 0.1662 0.0184
TT / Trane Technologies plc 0.00 3.85 0.32 34.75 0.1640 0.0363
PWR / Quanta Services, Inc. 0.00 4.12 0.31 54.82 0.1573 0.0507
AMP / Ameriprise Financial, Inc. 0.00 5.21 0.30 16.22 0.1553 0.0147
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.00 0.30 0.68 0.1525 -0.0069
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 -3.07 0.30 -2.64 0.1520 -0.0122
AXP / American Express Company 0.00 5.34 0.28 24.78 0.1457 0.0232
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.28 13.31 0.1449 0.0107
COST / Costco Wholesale Corporation 0.00 0.36 0.28 5.36 0.1417 0.0001
TMUS / T-Mobile US, Inc. 0.00 5.12 0.27 -5.94 0.1387 -0.0164
BX / Blackstone Inc. 0.00 6.38 0.25 13.70 0.1284 0.0100
GOOG / Alphabet Inc. 0.00 -4.11 0.25 8.77 0.1280 0.0046
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.23 6.85 0.1210 0.0021
DKS / DICK'S Sporting Goods, Inc. 0.00 7.31 0.22 5.26 0.1136 0.0004
KR / The Kroger Co. 0.00 4.49 0.21 10.53 0.1084 0.0056
GEHC / GE HealthCare Technologies Inc. 0.00 7.20 0.21 -1.44 0.1057 -0.0071
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
CXW / CoreCivic, Inc. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 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
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
CWH / Camping World Holdings, Inc. 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
SLF / Sun Life Financial Inc. 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
COCO / The Vita Coco Company, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.00 -100.00 0.00 0.0000
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
RNRG / Global X Funds - Global X Renewable Energy Producers ETF 0.00 -100.00 0.00 0.0000
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
SMR / NuScale Power Corporation 0.00 -100.00 0.00 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
LTC / LTC Properties, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GPS / The Gap, 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
IGR / CBRE Global Real Estate Income Fund 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0426
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0182
BYON / Beyond, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.0187
LEU / Centrus Energy Corp. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 -100.00 0.00 0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
PLL / Piedmont Lithium Inc. 0.00 -100.00 0.00 0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -100.00 0.00 0.0000
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
ACES / ALPS ETF Trust - ALPS Clean Energy ETF 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth 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
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000