Mga Batayang Estadistika
Nilai Portofolio $ 1,815,814,416
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TruWealth Advisors, LLC telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,815,814,416 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TruWealth Advisors, LLC adalah Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF (US:BSCS) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . Posisi baru TruWealth Advisors, LLC meliputi: Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , General Dynamics Corporation (US:GD) , and GSK plc - Depositary Receipt (Common Stock) (US:GSK) .

TruWealth Advisors, LLC - Nilai Portofolio
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
0.34 14.66 0.8075 0.8075
0.16 43.03 2.3699 0.7943
0.15 10.18 0.5605 0.5605
0.45 23.30 1.2829 0.5385
0.10 47.29 2.6042 0.5156
0.29 9.66 0.5320 0.4963
0.04 8.26 0.4549 0.4549
0.03 7.68 0.4230 0.4230
0.12 7.67 0.4223 0.4223
0.19 80.11 4.4117 0.3898
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 0.30 0.0165 -2.9043
0.36 108.95 6.0001 -1.9509
0.03 4.01 0.2207 -0.9199
2.48 125.93 6.9350 -0.3331
4.34 88.95 4.8985 -0.3221
0.20 40.51 2.2307 -0.3072
0.14 26.46 1.4573 -0.2471
0.03 26.08 1.4365 -0.1629
0.33 23.41 1.2895 -0.1441
0.25 11.55 0.6363 -0.1089
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 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
(%)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 2.48 4.50 125.93 4.58 6.9350 -0.3331
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.36 -25.21 108.95 -17.29 6.0001 -1.9509
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 2.08 14.29 95.12 14.54 5.2383 0.2258
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 4.34 2.14 88.95 2.84 4.8985 -0.3221
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.19 2.25 80.11 20.23 4.4117 0.3898
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.58 8.48 68.42 9.26 3.7681 -0.0118
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 3.88 14.39 65.17 15.70 3.5892 0.1891
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.59 5.91 53.78 10.68 2.9616 0.0289
MSFT / Microsoft Corporation 0.10 3.14 47.29 36.66 2.6042 0.5156
AVGO / Broadcom Inc. 0.16 0.20 43.03 64.86 2.3699 0.7943
AAPL / Apple Inc. 0.20 4.30 40.51 -3.66 2.2307 -0.3072
AMZN / Amazon.com, Inc. 0.18 2.63 39.96 18.34 2.2007 0.1624
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.17 -0.17 38.93 17.46 2.1439 0.1434
GOOG / Alphabet Inc. 0.21 3.43 37.68 17.44 2.0750 0.1384
COST / Costco Wholesale Corporation 0.04 1.38 37.52 6.11 2.0666 -0.0679
JPM / JPMorgan Chase & Co. 0.12 3.57 33.78 22.40 1.8605 0.1946
IBM / International Business Machines Corporation 0.10 3.18 30.72 22.32 1.6920 0.1759
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.11 2.10 29.98 34.64 1.6513 0.3071
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.30 4.48 29.84 12.14 1.6432 0.0371
ABBV / AbbVie Inc. 0.14 5.78 26.46 -6.29 1.4573 -0.2471
LLY / Eli Lilly and Company 0.03 4.30 26.08 -1.56 1.4365 -0.1629
CSCO / Cisco Systems, Inc. 0.37 3.06 25.59 15.87 1.4092 0.0762
FCX / Freeport-McMoRan Inc. 0.58 26.22 25.09 44.52 1.3818 0.3338
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.12 3.90 24.10 7.25 1.3274 -0.0292
V / Visa Inc. 0.07 17.92 23.74 19.47 1.3076 0.1079
QQQ / Invesco QQQ Trust, Series 1 0.04 0.08 23.70 17.73 1.3051 0.0901
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.33 2.60 23.41 -1.41 1.2895 -0.1441
SNV / Synovus Financial Corp. 0.45 70.59 23.30 88.88 1.2829 0.5385
FANG / Diamondback Energy, Inc. 0.16 25.62 21.61 7.95 1.1902 -0.0182
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 3.22 20.68 14.10 1.1389 0.0448
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.98 3.14 20.24 3.14 1.1147 -0.0698
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.70 14.22 19.28 15.56 1.0616 0.0547
PWR / Quanta Services, Inc. 0.05 2.66 19.21 52.69 1.0577 0.2985
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.26 -0.38 18.50 7.01 1.0190 -0.0247
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.73 0.11 18.21 0.67 1.0030 -0.0890
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.69 1.35 16.49 0.84 0.9079 -0.0789
WPC / W. P. Carey Inc. 0.25 2.29 15.84 1.10 0.8724 -0.0734
ABT / Abbott Laboratories 0.11 3.48 15.23 6.10 0.8388 -0.0277
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.34 14.66 0.8075 0.8075
META / Meta Platforms, Inc. 0.02 6.61 14.52 36.53 0.7995 0.1576
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.62 5.36 12.40 5.54 0.6827 -0.0263
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.25 17.59 12.25 17.60 0.6744 0.0459
BMY / Bristol-Myers Squibb Company 0.25 23.30 11.55 -6.42 0.6363 -0.1089
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 15.11 11.40 15.44 0.6276 0.0317
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.47 1.85 11.26 12.74 0.6201 0.0172
CAT / Caterpillar Inc. 0.03 12.76 10.56 32.73 0.5818 0.1014
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.15 10.18 0.5605 0.5605
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.16 4.84 9.69 11.43 0.5338 0.0088
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.29 1,360.16 9.66 1,531.76 0.5320 0.4963
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.32 -3.23 8.51 -8.25 0.4689 -0.0913
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 8.26 0.4549 0.4549
GD / General Dynamics Corporation 0.03 7.68 0.4230 0.4230
IAU / iShares Gold Trust 0.12 7.67 0.4223 0.4223
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -1.19 7.64 6.92 0.4205 -0.0106
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 12.46 6.91 63.95 0.3805 0.1261
GSK / GSK plc - Depositary Receipt (Common Stock) 0.18 6.79 0.3739 0.3739
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.12 -11.56 5.80 -12.20 0.3195 -0.0793
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 14.56 5.43 22.56 0.2992 0.0316
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.22 2.39 5.34 1.64 0.2943 -0.0231
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.25 15.27 4.97 15.17 0.2735 0.0133
SPY / SPDR S&P 500 ETF 0.01 1.03 4.89 11.60 0.2692 0.0048
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.08 1.70 4.74 8.99 0.2611 -0.0015
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.10 1.24 4.55 1.29 0.2506 -0.0206
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.09 19.02 4.32 16.77 0.2382 0.0146
CVX / Chevron Corporation 0.03 -75.22 4.01 -78.79 0.2207 -0.9199
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.08 9.75 3.83 9.81 0.2109 0.0004
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 3.28 3.46 -4.65 0.1907 -0.0285
WMT / Walmart Inc. 0.03 0.31 3.17 11.73 0.1748 0.0033
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.04 6.27 3.10 3.54 0.1708 -0.0100
BRK.B / Berkshire Hathaway Inc. 0.01 2.50 2.85 -6.52 0.1571 -0.0271
GOOGL / Alphabet Inc. 0.02 0.37 2.66 14.38 0.1467 0.0061
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 17.16 2.64 18.00 0.1451 0.0103
HD / The Home Depot, Inc. 0.01 1.96 2.50 2.00 0.1377 -0.0103
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.45 2.49 21.75 0.1372 0.0137
XOM / Exxon Mobil Corporation 0.02 4.43 2.30 -5.30 0.1268 -0.0200
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -4.06 2.26 -10.00 0.1245 -0.0271
AMP / Ameriprise Financial, Inc. 0.00 -3.20 2.17 6.70 0.1193 -0.0032
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -14.91 2.13 -14.38 0.1170 -0.0328
MCD / McDonald's Corporation 0.01 6.44 2.12 -0.42 0.1167 -0.0118
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 28.12 1.99 44.89 0.1094 0.0266
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.00 1.72 21.28 0.0948 0.0091
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 53.86 1.29 61.48 0.0709 0.0227
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 19.42 1.23 39.48 0.0680 0.0146
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.19 6.16 0.0655 -0.0021
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -20.98 1.13 -11.59 0.0622 -0.0149
BX / Blackstone Inc. 0.01 8.21 1.13 15.83 0.0621 0.0033
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 -3.27 1.13 -3.35 0.0620 -0.0083
BAC / Bank of America Corporation 0.02 -1.51 1.06 11.66 0.0586 0.0011
FTNT / Fortinet, Inc. 0.01 7.15 1.04 17.61 0.0570 0.0039
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -0.74 1.01 3.28 0.0555 -0.0034
VGRSX / Vanguard REIT Index Fund 0.00 -0.38 0.97 5.18 0.0537 -0.0023
PFE / Pfizer Inc. 0.04 0.01 0.95 -4.32 0.0524 -0.0076
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 6.11 0.91 30.57 0.0504 0.0081
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 9.53 0.90 29.45 0.0497 0.0076
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.02 88.07 0.90 88.28 0.0496 0.0207
MCK / McKesson Corporation 0.00 5.89 0.90 15.32 0.0494 0.0024
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 0.00 0.88 19.05 0.0482 0.0038
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -3.86 0.86 -0.69 0.0476 -0.0049
SYK / Stryker Corporation 0.00 4.68 0.84 11.24 0.0463 0.0007
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.22 0.80 -1.00 0.0439 -0.0046
JNJ / Johnson & Johnson 0.01 1.53 0.78 -6.37 0.0429 -0.0074
NFLX / Netflix, Inc. 0.00 5.41 0.73 51.66 0.0403 0.0111
PG / The Procter & Gamble Company 0.00 -0.09 0.72 -6.61 0.0398 -0.0069
ADBE / Adobe Inc. 0.00 24.29 0.69 25.45 0.0381 0.0048
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.02 0.64 5.24 0.0354 -0.0015
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.06 0.62 4.92 0.0341 -0.0015
MA / Mastercard Incorporated 0.00 -2.66 0.62 -0.32 0.0340 -0.0033
OBDC / Blue Owl Capital Corporation 0.04 0.00 0.61 -2.23 0.0338 -0.0041
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.57 11.03 0.0316 0.0004
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.11 0.57 10.38 0.0316 0.0002
T / AT&T Inc. 0.02 0.02 0.53 2.31 0.0293 -0.0021
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 3.75 0.50 10.77 0.0278 0.0003
MUSA / Murphy USA Inc. 0.00 7.11 0.50 -7.21 0.0277 -0.0050
SO / The Southern Company 0.01 -0.02 0.49 0.00 0.0272 -0.0026
COF / Capital One Financial Corporation 0.00 0.46 0.0254 0.0254
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 58.86 0.45 58.87 0.0247 0.0077
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.44 18.16 0.0240 0.0017
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.43 22.73 0.0238 0.0025
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.43 15.68 0.0236 0.0012
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.43 4.65 0.0236 -0.0011
KLAC / KLA Corporation 0.00 0.00 0.42 32.08 0.0231 0.0039
ORCL / Oracle Corporation 0.00 14.05 0.42 78.88 0.0229 0.0088
TSLA / Tesla, Inc. 0.00 7.15 0.41 31.43 0.0228 0.0038
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.21 0.41 7.55 0.0228 -0.0005
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.87 0.41 6.02 0.0223 -0.0008
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.40 22.46 0.0220 0.0023
EMR / Emerson Electric Co. 0.00 0.00 0.39 21.67 0.0216 0.0021
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 0.39 0.0216 0.0216
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 58.58 0.39 53.75 0.0214 0.0062
PM / Philip Morris International Inc. 0.00 11.10 0.38 27.57 0.0212 0.0030
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.00 0.00 0.38 4.37 0.0210 -0.0011
HUBB / Hubbell Incorporated 0.00 11.49 0.38 37.73 0.0207 0.0042
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.37 18.65 0.0203 0.0015
AXP / American Express Company 0.00 0.00 0.35 18.84 0.0191 0.0014
LOW / Lowe's Companies, Inc. 0.00 0.00 0.34 -4.75 0.0188 -0.0029
ATO / Atmos Energy Corporation 0.00 0.00 0.34 -0.30 0.0185 -0.0018
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.04 0.33 12.29 0.0182 0.0005
MRK / Merck & Co., Inc. 0.00 -60.51 0.31 -65.19 0.0169 -0.0363
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -99.38 0.30 -99.38 0.0165 -2.9043
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.02 0.30 8.39 0.0164 -0.0002
KO / The Coca-Cola Company 0.00 -1.16 0.28 -2.41 0.0157 -0.0019
MS / Morgan Stanley 0.00 -0.05 0.28 20.78 0.0154 0.0014
FHN / First Horizon Corporation 0.01 0.00 0.28 9.41 0.0154 -0.0001
GE / General Electric Company 0.00 8.19 0.28 39.00 0.0153 0.0033
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.27 18.70 0.0151 0.0011
GLD / SPDR Gold Trust 0.00 11.50 0.27 18.06 0.0148 0.0011
LNG / Cheniere Energy, Inc. 0.00 1.94 0.27 7.20 0.0148 -0.0003
CEG / Constellation Energy Corporation 0.00 0.27 0.0148 0.0148
ALL / The Allstate Corporation 0.00 0.00 0.27 -2.93 0.0146 -0.0019
VZ / Verizon Communications Inc. 0.01 16.27 0.27 10.88 0.0146 0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 0.26 0.0145 0.0145
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -0.04 0.26 0.77 0.0144 -0.0013
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.25 1.20 0.0140 -0.0012
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.12 0.25 0.40 0.0140 -0.0013
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 -1.94 0.25 2.05 0.0137 -0.0011
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 0.00 0.25 4.66 0.0136 -0.0006
DIS / The Walt Disney Company 0.00 0.25 0.0135 0.0135
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.25 8.41 0.0135 -0.0002
ACM / AECOM 0.00 0.24 0.0134 0.0134
RTX / RTX Corporation 0.00 0.24 0.0133 0.0133
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.38 0.24 8.72 0.0131 -0.0001
J / Jacobs Solutions Inc. 0.00 0.23 0.0124 0.0124
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -2.62 0.22 -11.51 0.0123 -0.0030
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.22 0.0123 0.0123
COP / ConocoPhillips 0.00 8.92 0.22 -6.84 0.0120 -0.0021
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 -2.50 0.22 0.93 0.0120 -0.0010
PEP / PepsiCo, Inc. 0.00 0.22 0.0119 0.0119
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 1.74 0.21 1.91 0.0117 -0.0009
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.21 0.0117 0.0117
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.21 0.0117 0.0117
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -66.67 0.21 -66.72 0.0116 -0.0266
CRM / Salesforce, Inc. 0.00 0.21 0.0115 0.0115
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.21 0.0114 0.0114
ETR / Entergy Corporation 0.00 2.33 0.20 -0.49 0.0112 -0.0011
AMAT / Applied Materials, Inc. 0.00 0.20 0.0112 0.0112
F / Ford Motor Company 0.01 -0.01 0.11 8.91 0.0061 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.00 -100.00 0.00 0.0000