Grundlæggende statistik
Porteføljeværdi $ 317.726.884
Nuværende stillinger 173
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

B.O.S.S. Retirement Advisors, LLC har afsløret 173 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 317.726.884 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). B.O.S.S. Retirement Advisors, LLCs største beholdninger er SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF (US:SPYM) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) . B.O.S.S. Retirement Advisors, LLCs nye stillinger omfatter Simplify Exchange Traded Funds - Simplify Currency Strategy ETF (US:FOXY) , Elevation Series Trust - TrueShares Structured Outcome (January) ETF (US:JANZ) , Cummins Inc. (US:CMI) , Elevation Series Trust - TrueShares Structured Outcome (October) ETF (US:OCTZ) , and Moog Inc. (US:MOG.B) .

B.O.S.S. Retirement Advisors, LLC - Porteføljeværdi
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)
Værdi
(MM$)
Portefølje % ΔPortefølje %
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,57 46,64 14,6790 2,7549
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF 0,20 6,98 2,1980 2,1485
IVE / iShares Trust - iShares S&P 500 Value ETF 0,04 7,68 2,4182 1,8983
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,13 8,01 2,5209 1,7720
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,06 6,97 2,1945 1,5083
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF 0,12 4,50 1,4178 1,4178
OEF / iShares Trust - iShares S&P 100 ETF 0,02 5,44 1,7107 1,1835
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,19 4,52 1,4223 0,9392
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0,09 3,99 1,2558 0,8723
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,10 6,67 2,0979 0,8582
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)
Værdi
(MM$)
Portefølje % ΔPortefølje %
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,03 21,81 6,8652 -5,2224
SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF 0,00 0,00 -2,7139
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,01 3,63 1,1426 -1,2837
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0,01 1,02 0,3216 -0,6968
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0,14 11,50 3,6208 -0,6859
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0,02 2,01 0,6311 -0,6666
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0,08 1,98 0,6229 -0,6433
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0,11 2,54 0,7989 -0,6111
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF 0,03 0,84 0,2634 -0,5660
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0,02 1,24 0,3897 -0,5595
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-02 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)
Δ Aktier
(%)
Værdi
($MM)
ΔVærdi
(%)
Portefølje
(%)
ΔPortefølje
(%)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,57 -8,56 46,64 -6,46 14,6790 2,7549
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,03 -57,86 21,81 -56,84 6,8652 -5,2224
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0,16 -10,99 12,38 -8,59 3,8977 0,6577
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0,14 -37,61 11,50 -36,12 3,6208 -0,6859
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,13 149,02 8,01 155,80 2,5209 1,7720
IVE / iShares Trust - iShares S&P 500 Value ETF 0,04 244,16 7,68 253,57 2,4182 1,8983
NVDA / NVIDIA Corporation 0,04 -7,15 7,20 -7,19 2,2659 0,4107
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF 0,20 3.193,82 6,98 3.289,81 2,1980 2,1485
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,06 138,01 6,97 143,01 2,1945 1,5083
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,10 26,11 6,67 28,59 2,0979 0,8582
MSFT / Microsoft Corporation 0,01 -18,64 5,96 -24,04 1,8759 -0,0005
OEF / iShares Trust - iShares S&P 100 ETF 0,02 139,29 5,44 146,60 1,7107 1,1835
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,07 -15,80 5,20 -16,13 1,6361 0,1537
COST / Costco Wholesale Corporation 0,01 5,46 4,98 -1,76 1,5669 0,3550
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,02 42,98 4,80 46,00 1,5097 0,7240
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,19 116,64 4,52 123,71 1,4223 0,9392
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF 0,12 4,50 1,4178 1,4178
AAPL / Apple Inc. 0,02 -15,55 4,50 -9,85 1,4177 0,2229
TSLA / Tesla, Inc. 0,01 -12,53 4,11 -11,53 1,2948 0,1825
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF 0,13 -39,39 4,03 -38,40 1,2678 -0,2961
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0,09 149,72 3,99 148,91 1,2558 0,8723
AMZN / Amazon.com, Inc. 0,02 -24,00 3,97 -20,09 1,2492 0,0611
IVV / iShares Trust - iShares Core S&P 500 ETF 0,01 -29,26 3,88 -27,62 1,2224 -0,0608
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,01 -64,64 3,63 -64,22 1,1426 -1,2837
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,01 223,86 3,41 216,05 1,0726 0,8148
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF 0,09 -38,09 3,40 -36,94 1,0694 -0,2191
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0,14 -44,06 3,16 -43,97 0,9950 -0,3545
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0,13 138,91 2,97 137,63 0,9342 0,6352
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0,11 131,19 2,87 125,33 0,9045 0,5995
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0,07 142,65 2,67 147,18 0,8412 0,5826
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0,08 158,15 2,66 151,80 0,8387 0,5855
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF 0,10 -42,94 2,63 -41,85 0,8291 -0,2544
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0,11 -55,74 2,54 -56,95 0,7989 -0,6111
GOOGL / Alphabet Inc. 0,01 -20,12 2,29 2,83 0,7212 0,1884
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0,10 263,21 2,13 263,54 0,6719 0,5312
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0,05 -40,31 2,11 -40,45 0,6653 -0,1832
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0,08 -41,02 2,03 -42,23 0,6382 -0,2012
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0,02 -64,65 2,01 -63,04 0,6311 -0,6666
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0,08 -62,53 1,98 -62,62 0,6229 -0,6433
META / Meta Platforms, Inc. 0,00 -12,93 1,96 -21,77 0,6168 0,0179
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0,02 266,13 1,91 309,21 0,6016 0,4898
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0,04 42,49 1,76 39,16 0,5538 0,2515
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0,00 -25,82 1,71 -24,26 0,5368 -0,0018
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0,09 75,46 1,65 71,30 0,5203 0,2893
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,00 -11,26 1,53 -2,04 0,4825 0,1081
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0,02 -34,86 1,50 -35,11 0,4719 -0,0808
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0,07 34,60 1,49 30,12 0,4678 0,1945
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF 0,06 162,72 1,46 161,94 0,4595 0,3261
SHLD / Global X Funds - Global X Defense Tech ETF 0,02 169,34 1,43 148,61 0,4494 0,3119
GOOG / Alphabet Inc. 0,00 -44,92 1,42 -29,04 0,4471 -0,0315
FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF 0,05 1,39 0,4384 0,4384
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0,01 -35,67 1,37 -35,87 0,4323 -0,0800
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0,01 -36,12 1,36 -36,34 0,4285 -0,0828
GLD / SPDR Gold Shares 0,00 -22,75 1,25 -13,88 0,3945 0,0465
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0,02 -68,74 1,24 -68,80 0,3897 -0,5595
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,02 -65,01 1,21 -63,17 0,3803 -0,4042
MUB / iShares Trust - iShares National Muni Bond ETF 0,01 -14,10 1,17 -13,58 0,3686 0,0445
WTM / White Mountains Insurance Group, Ltd. 0,00 0,00 1,11 24,38 0,3486 0,1355
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0,03 1,05 0,3310 0,3310
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 -24,73 1,05 -23,05 0,3299 0,0040
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0,03 -39,40 1,05 -40,09 0,3293 -0,0885
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0,01 -65,04 1,04 -64,71 0,3283 -0,3781
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,01 -65,42 1,04 -65,40 0,3264 -0,3905
AVGO / Broadcom Inc. 0,00 -10,18 1,03 -5,75 0,3249 0,0629
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0,01 -75,91 1,02 -76,02 0,3216 -0,6968
OZ / Belpointe PREP, LLC 0,02 -0,30 0,98 1,24 0,3090 0,0772
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0,02 -37,58 0,96 -37,99 0,3007 -0,0677
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0,02 105,63 0,94 103,67 0,2970 0,1863
SPGI / S&P Global Inc. 0,00 -57,15 0,91 -53,99 0,2865 -0,1866
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF 0,03 -75,75 0,84 -75,87 0,2634 -0,5660
WFC / Wells Fargo & Company 0,01 5,58 0,83 17,33 0,2601 0,0918
IDXX / IDEXX Laboratories, Inc. 0,00 -61,48 0,81 -59,25 0,2555 -0,2204
CMI / Cummins Inc. 0,00 0,80 0,2503 0,2503
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,01 -67,29 0,78 -66,71 0,2447 -0,3136
SPY / State Street SPDR S&P 500 ETF Trust 0,00 -4,45 0,78 -2,14 0,2444 0,0545
GAEM / Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF 0,03 153,19 0,72 156,43 0,2260 0,1588
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0,02 -69,23 0,72 -67,62 0,2255 -0,3034
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF 0,01 -69,24 0,70 -68,07 0,2213 -0,3054
MASI / Masimo Corporation 0,01 0,00 0,69 -11,82 0,2185 0,0301
BA / The Boeing Company 0,00 -15,45 0,68 -15,02 0,2140 0,0228
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,02 0,66 0,2092 0,2092
CAT / Caterpillar Inc. 0,00 3,27 0,65 24,00 0,2051 0,0794
SHOP / Shopify Inc. 0,00 -56,89 0,65 -53,35 0,2039 -0,1279
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0,01 -64,24 0,65 -63,62 0,2031 -0,2211
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,01 146,39 0,64 144,23 0,2001 0,1377
THC / Tenet Healthcare Corporation 0,00 -57,47 0,63 28,40 0,1993 0,0873
QQQ / Invesco QQQ Trust, Series 1 0,00 -72,32 0,61 -71,68 0,1915 -0,3222
ADP / Automatic Data Processing, Inc. 0,00 -11,00 0,60 -22,09 0,1879 0,0048
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 -44,45 0,59 -43,52 0,1852 -0,0638
JPM / JPMorgan Chase & Co. 0,00 -1,55 0,57 0,70 0,1808 0,0442
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0,02 -43,77 0,57 -42,93 0,1780 -0,0589
CSGP / CoStar Group, Inc. 0,01 -59,04 0,54 -67,41 0,1709 -0,2269
HD / The Home Depot, Inc. 0,00 68,93 0,53 43,51 0,1672 0,0786
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF 0,01 -39,87 0,53 -40,02 0,1656 -0,0442
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0,01 0,50 0,1586 0,1586
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF 0,01 0,48 0,1507 0,1507
AYI / Acuity Inc. 0,00 0,00 0,47 4,46 0,1475 0,0403
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0,03 -70,09 0,46 -70,77 0,1454 -0,2319
XOM / Exxon Mobil Corporation 0,00 2,79 0,46 9,52 0,1451 0,0446
UNH / UnitedHealth Group Incorporated 0,00 -25,41 0,45 -28,77 0,1428 -0,0093
BRK.B / Berkshire Hathaway Inc. 0,00 -15,16 0,45 -15,20 0,1425 0,0149
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 -58,62 0,45 -54,28 0,1414 -0,0936
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0,01 -60,01 0,45 -58,87 0,1402 -0,1187
MOG.B / Moog Inc. 0,00 0,43 0,1350 0,1350
CSCO / Cisco Systems, Inc. 0,01 -4,51 0,42 7,44 0,1320 0,0387
SMR / NuScale Power Corporation 0,03 -24,00 0,41 -70,07 0,1294 -0,1992
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,00 -66,30 0,41 -67,17 0,1289 -0,1692
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,00 22,78 0,40 25,31 0,1264 0,0498
MU / Micron Technology, Inc. 0,00 -2,14 0,39 67,09 0,1231 0,0671
VEEV / Veeva Systems Inc. 0,00 -58,98 0,39 -69,26 0,1218 -0,1793
ORCL / Oracle Corporation 0,00 -3,47 0,38 -33,04 0,1193 -0,0162
WMT / Walmart Inc. 0,00 1,90 0,37 10,15 0,1164 0,0361
SO / The Southern Company 0,00 1,79 0,37 -6,39 0,1154 0,0218
LLY / Eli Lilly and Company 0,00 -52,51 0,37 -33,15 0,1151 -0,0156
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF 0,01 -69,04 0,37 -68,59 0,1150 -0,1630
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0,01 -68,83 0,36 -69,45 0,1141 -0,1694
SLV / iShares Silver Trust 0,01 -26,30 0,36 12,19 0,1132 0,0364
SON / Sonoco Products Company 0,01 -4,40 0,35 -3,07 0,1093 0,0235
MDB / MongoDB, Inc. 0,00 -61,52 0,35 -47,97 0,1090 -0,0502
NOW / ServiceNow, Inc. 0,00 108,89 0,35 -65,26 0,1088 -0,1289
ABBV / AbbVie Inc. 0,00 -18,03 0,34 -19,08 0,1056 0,0064
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF 0,01 -68,62 0,33 -68,46 0,1054 -0,1479
QCOM / QUALCOMM Incorporated 0,00 -9,18 0,33 -6,46 0,1049 0,0195
SNPS / Synopsys, Inc. 0,00 -57,39 0,33 -59,45 0,1027 -0,0897
TMO / Thermo Fisher Scientific Inc. 0,00 -6,05 0,32 12,15 0,1020 0,0329
CVX / Chevron Corporation 0,00 -7,15 0,32 -8,83 0,1010 0,0168
WEX / WEX Inc. 0,00 0,00 0,32 -5,64 0,1003 0,0197
BAC / Bank of America Corporation 0,01 -50,98 0,32 -47,78 0,1000 -0,0454
CLOI / VanEck ETF Trust - VanEck CLO ETF 0,01 -69,75 0,32 -69,93 0,0996 -0,1520
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,00 -59,45 0,31 -61,09 0,0968 -0,0919
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,00 -9,58 0,31 -7,25 0,0967 0,0174
CDNS / Cadence Design Systems, Inc. 0,00 -60,86 0,31 -65,19 0,0964 -0,1139
SBUX / Starbucks Corporation 0,00 -4,48 0,30 -5,00 0,0960 0,0193
MBB / iShares Trust - iShares MBS ETF 0,00 0,30 0,0956 0,0956
WDAY / Workday, Inc. 0,00 -59,29 0,30 -63,70 0,0952 -0,1040
JCI / Johnson Controls International plc 0,00 -44,22 0,29 -39,21 0,0922 -0,0231
MSCI / MSCI Inc. 0,00 -61,47 0,29 -61,01 0,0919 -0,0874
T / AT&T Inc. 0,01 6,45 0,29 -6,45 0,0914 0,0172
GLW / Corning Incorporated 0,00 0,95 0,29 7,46 0,0909 0,0268
GS / The Goldman Sachs Group, Inc. 0,00 -18,27 0,28 -9,58 0,0892 0,0142
WPM / Wheaton Precious Metals Corp. 0,00 2,11 0,28 7,34 0,0878 0,0256
TEAM / Atlassian Corporation 0,00 -58,19 0,28 -57,58 0,0874 -0,0690
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0,01 -70,45 0,27 -70,86 0,0848 -0,1360
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0,00 -55,30 0,27 -48,65 0,0840 -0,0403
CAG / Conagra Brands, Inc. 0,02 28,34 0,27 21,56 0,0836 0,0312
HUBS / HubSpot, Inc. 0,00 -58,16 0,26 -64,12 0,0829 -0,0926
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0,00 -54,05 0,26 -48,52 0,0824 -0,0390
MPC / Marathon Petroleum Corporation 0,00 -3,75 0,25 -18,85 0,0801 0,0052
MCD / McDonald's Corporation 0,00 -0,60 0,25 0,00 0,0797 0,0191
IAUM / iShares Gold Trust Micro 0,01 -80,15 0,25 -77,86 0,0788 -0,1913
LITE / Lumentum Holdings Inc. 0,00 0,25 0,0787 0,0787
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0,01 16,75 0,25 19,14 0,0786 0,0286
IAU / iShares Gold Trust 0,00 -34,62 0,25 -27,19 0,0785 -0,0033
JNJ / Johnson & Johnson 0,00 -7,04 0,25 3,77 0,0782 0,0209
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0,01 0,24 0,0764 0,0764
V / Visa Inc. 0,00 -5,31 0,24 -2,87 0,0748 0,0164
AMD / Advanced Micro Devices, Inc. 0,00 0,24 0,0746 0,0746
IBIT / iShares Bitcoin Trust ETF 0,00 -11,05 0,23 -31,98 0,0737 -0,0087
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 -3,81 0,23 -2,92 0,0736 0,0161
IWB / iShares Trust - iShares Russell 1000 ETF 0,00 0,16 0,23 2,21 0,0728 0,0187
THQ / Abrdn Healthcare Opportunities Fund 0,01 0,00 0,23 10,63 0,0723 0,0226
MA / Mastercard Incorporated 0,00 2,34 0,22 2,75 0,0706 0,0184
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf 0,01 0,22 0,0700 0,0700
ODFL / Old Dominion Freight Line, Inc. 0,00 -62,12 0,21 -57,82 0,0646 -0,0517
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,00 0,20 0,0645 0,0645
PG / The Procter & Gamble Company 0,00 -5,30 0,20 -11,40 0,0637 0,0089
NFLX / Netflix, Inc. 0,00 573,75 0,20 -47,26 0,0636 -0,0281
AXP / American Express Company 0,00 0,20 0,0633 0,0633
PRPL / Purple Innovation, Inc. 0,10 0,00 0,07 -25,81 0,0217 -0,0006
LRMR / Larimar Therapeutics, Inc. 0,01 13,52 0,06 34,15 0,0173 0,0075
RR / Richtech Robotics Inc. 0,01 0,03 0,0105 0,0105
SPY / State Street SPDR S&P 500 ETF Trust Put 0,00 100,00 0,00 -100,00 0,0000 -0,0005
SPY / State Street SPDR S&P 500 ETF Trust Call 0,00 100,00 0,00 -100,00 0,0000 -0,0007
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0,00 -100,00 0,00 0,0000
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0,00 -100,00 0,00 0,0000
DECT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Dec ETF 0,00 -100,00 0,00 0,0000
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 -100,00 0,00 0,0000
SCHW / The Charles Schwab Corporation 0,00 -100,00 0,00 0,0000
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0,00 -100,00 0,00 0,0000
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 -100,00 0,00 0,0000
SAIA / Saia, Inc. 0,00 -100,00 0,00 0,0000
NRG / NRG Energy, Inc. 0,00 -100,00 0,00 0,0000
ABT / Abbott Laboratories 0,00 -100,00 0,00 0,0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,00 -100,00 0,00 0,0000
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF 0,00 -100,00 0,00 0,0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0,00 -100,00 0,00 0,0000
ILCG / iShares Trust - iShares Morningstar Growth ETF 0,00 -100,00 0,00 0,0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 -100,00 0,00 0,0000
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0,00 -100,00 0,00 0,0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,00 -100,00 0,00 0,0000
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0,00 -100,00 0,00 0,0000
SEPT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Sep ETF 0,00 -100,00 0,00 0,0000
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF 0,00 -100,00 0,00 0,0000
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0,00 -100,00 0,00 0,0000
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0,00 -100,00 0,00 0,0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,00 -100,00 0,00 0,0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0,00 -100,00 0,00 0,0000
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0,00 -100,00 0,00 0,0000
HBNC / Horizon Bancorp, Inc. 0,00 -100,00 0,00 0,0000
UNP / Union Pacific Corporation 0,00 -100,00 0,00 0,0000
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0,00 -100,00 0,00 0,0000
ETHE / Grayscale Ethereum Staking ETF 0,00 -100,00 0,00 -100,00 -0,0527
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0,00 -100,00 0,00 0,0000
KO / The Coca-Cola Company 0,00 -100,00 0,00 0,0000
KEY / KeyCorp 0,00 -100,00 0,00 0,0000
PEP / PepsiCo, Inc. 0,00 -100,00 0,00 0,0000
SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF 0,00 -100,00 0,00 -100,00 -2,7139
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 -100,00 0,00 -100,00 -0,1303
DELL / Dell Technologies Inc. 0,00 -100,00 0,00 0,0000
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0,00 -100,00 0,00 0,0000
LIN / Linde plc 0,00 -100,00 0,00 0,0000
PFE / Pfizer Inc. 0,00 -100,00 0,00 0,0000