Grundlæggende statistik
Porteføljeværdi $ 158.538.913
Nuværende stillinger 72
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FSC Wealth Advisors, LLC har afsløret 72 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 158.538.913 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FSC Wealth Advisors, LLCs største beholdninger er SPDR S&P 500 ETF (US:SPY) , First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF (US:CWB) , and Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) . FSC Wealth Advisors, LLCs nye stillinger omfatter ARK ETF Trust - ARK Innovation ETF (US:ARKK) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF (US:PREF) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) .

FSC Wealth 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 %
0,02 7,62 4,8089 3,0813
0,06 4,49 2,8337 2,8337
0,02 4,08 2,5761 2,5761
0,04 4,04 2,5472 2,5472
0,02 4,86 3,0646 2,4942
0,03 17,03 10,7436 1,9251
0,01 1,19 0,7509 0,3822
0,01 3,58 2,2611 0,2919
0,13 3,87 2,4428 0,2684
0,00 1,88 1,1878 0,2539
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 %
0,03 2,67 1,6818 -2,4811
0,10 7,54 4,7568 -2,1722
0,05 0,60 0,3771 -0,3740
0,20 11,95 7,5406 -0,2921
0,16 4,36 2,7508 -0,2909
0,01 2,53 1,5952 -0,2867
0,12 11,12 7,0154 -0,2736
0,10 7,45 4,6996 -0,2572
0,02 0,22 0,1380 -0,1065
0,00 0,21 0,1326 -0,1010
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-02 for rapporteringsperioden 2025-06-30. 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
(%)
Δ Aktier
(%)
Værdi
($MM)
Portefølje
(%)
ΔPortefølje
(%)
SPY / SPDR S&P 500 ETF 0,03 14,75 17,03 26,74 10,7436 1,9251
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0,20 0,10 11,95 0,14 7,5406 -0,2921
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0,12 0,12 11,12 0,13 7,0154 -0,2736
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0,12 0,38 10,21 8,30 6,4427 0,2538
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,02 144,26 7,62 189,67 4,8089 3,0813
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0,10 -35,30 7,54 -28,58 4,7568 -2,1722
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,10 1,20 7,45 -1,38 4,6996 -0,2572
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0,05 1,19 6,97 3,05 4,3965 -0,0420
IWM / iShares Trust - iShares Russell 2000 ETF 0,02 416,64 4,86 459,03 3,0646 2,4942
ARKK / ARK ETF Trust - ARK Innovation ETF 0,06 4,49 2,8337 2,8337
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,16 -0,74 4,36 -5,91 2,7508 -0,2909
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,02 4,08 2,5761 2,5761
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,04 4,04 2,5472 2,5472
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,13 0,18 3,87 16,87 2,4428 0,2684
QQQ / Invesco QQQ Trust, Series 1 0,01 1,53 3,58 19,43 2,2611 0,2919
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,04 0,00 2,76 3,49 1,7412 -0,0089
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,01 -2,73 2,73 2,05 1,7238 -0,0328
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0,03 -57,61 2,67 -57,98 1,6818 -2,4811
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,03 5,82 2,60 4,09 1,6377 0,0010
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0,04 4,94 2,59 5,66 1,6356 0,0254
AAPL / Apple Inc. 0,01 -4,53 2,53 -11,82 1,5952 -0,2867
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0,02 -1,64 2,26 -1,65 1,4262 -0,0826
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,03 6,19 2,11 12,89 1,3313 0,1043
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 5,86 2,03 16,96 1,2797 0,1416
MSFT / Microsoft Corporation 0,00 -0,16 1,88 32,33 1,1878 0,2539
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,02 3,07 1,84 4,54 1,1630 0,0056
VTV / Vanguard Index Funds - Vanguard Value ETF 0,01 5,78 1,65 8,22 1,0382 0,0403
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,02 4,57 1,50 12,66 0,9432 0,0720
NVDA / NVIDIA Corporation 0,01 45,32 1,19 112,12 0,7509 0,3822
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,02 5,36 1,06 17,15 0,6686 0,0751
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,01 5,57 1,00 18,20 0,6311 0,0758
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,01 -1,31 0,97 8,98 0,6127 0,0274
AMZN / Amazon.com, Inc. 0,00 3,99 0,94 19,97 0,5952 0,0788
MBB / iShares Trust - iShares MBS ETF 0,01 1,27 0,80 1,39 0,5069 -0,0132
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,02 -0,96 0,73 -0,68 0,4588 -0,0219
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,01 -0,29 0,72 6,35 0,4544 0,0096
BRK.B / Berkshire Hathaway Inc. 0,00 2,13 0,70 -6,80 0,4409 -0,0515
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0,05 -45,41 0,60 -47,81 0,3771 -0,3740
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0,01 -2,41 0,56 2,37 0,3549 -0,0058
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0,01 -2,39 0,53 -6,49 0,3368 -0,0375
META / Meta Platforms, Inc. 0,00 0,00 0,53 28,09 0,3339 0,0627
PFE / Pfizer Inc. 0,02 -2,18 0,51 -6,48 0,3188 -0,0356
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 0,01 -2,91 0,48 -2,02 0,3055 -0,0191
IBM / International Business Machines Corporation 0,00 0,00 0,47 18,59 0,2982 0,0365
ABBV / AbbVie Inc. 0,00 -4,22 0,45 -15,09 0,2840 -0,0642
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0,02 -2,93 0,42 -2,31 0,2671 -0,0171
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,01 -2,34 0,40 -2,89 0,2546 -0,0180
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0,01 5,17 0,40 20,48 0,2526 0,0342
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0,01 -4,07 0,39 3,48 0,2443 -0,0015
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0,00 -3,91 0,38 4,66 0,2411 0,0010
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,01 2.008,03 0,38 2.281,25 0,2407 0,2299
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0,01 -3,37 0,37 3,92 0,2343 -0,0001
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,01 2,25 0,37 1,10 0,2309 -0,0068
GOOGL / Alphabet Inc. 0,00 -13,27 0,35 -1,15 0,2179 -0,0114
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,01 -2,47 0,34 -2,59 0,2143 -0,0146
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 0,34 0,2132 0,2132
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0,02 0,34 0,2115 0,2115
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0,01 -3,08 0,29 -1,04 0,1805 -0,0096
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,00 0,27 0,1673 0,1673
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,00 -1,91 0,26 2,72 0,1671 -0,0016
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0,01 0,25 0,1561 0,1561
VZ / Verizon Communications Inc. 0,01 35,25 0,25 28,95 0,1551 0,0300
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0,00 0,23 0,1475 0,1475
AXON / Axon Enterprise, Inc. 0,00 0,00 0,23 57,64 0,1436 0,0487
MO / Altria Group, Inc. 0,00 15,44 0,22 12,89 0,1382 0,0107
BHVN / Biohaven Ltd. 0,02 0,00 0,22 -41,40 0,1380 -0,1065
IWN / iShares Trust - iShares Russell 2000 Value ETF 0,00 8,48 0,22 13,02 0,1374 0,0113
IGOV / iShares Trust - iShares International Treasury Bond ETF 0,00 5,67 0,21 15,85 0,1337 0,0133
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0,00 -41,78 0,21 -41,01 0,1326 -0,1010
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0,01 -2,44 0,20 -5,99 0,1289 -0,0138
CMCSA / Comcast Corporation 0,01 -1,26 0,20 -4,23 0,1289 -0,0115
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,00 -3,06 0,20 -5,99 0,1288 -0,0138
IEF / iShares Trust - iShares 7-10 Year Treasury 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
TFC / Truist Financial Corporation 0,00 -100,00 0,00 0,0000
VRSN / VeriSign, Inc. 0,00 -100,00 0,00 0,0000
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0,00 -100,00 0,00 0,0000
CFG / Citizens Financial Group, Inc. 0,00 -100,00 0,00 0,0000
WMB / The Williams Companies, Inc. 0,00 -100,00 0,00 0,0000
ED / Consolidated Edison, Inc. 0,00 -100,00 0,00 0,0000
USO / United States Oil Fund, LP - Limited Partnership 0,00 -100,00 0,00 0,0000
CTVA / Corteva, Inc. 0,00 -100,00 0,00 0,0000
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0,00 -100,00 0,00 0,0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
SFM / Sprouts Farmers Market, Inc. 0,00 -100,00 0,00 0,0000
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0,00 -100,00 0,00 0,0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
HBAN / Huntington Bancshares Incorporated 0,00 -100,00 0,00 0,0000
YUMC / Yum China Holdings, Inc. 0,00 -100,00 0,00 0,0000
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0,00 -100,00 0,00 0,0000
GSAT / Globalstar, Inc. 0,00 -100,00 0,00 0,0000
KR / The Kroger Co. 0,00 -100,00 0,00 0,0000
UNH / UnitedHealth Group Incorporated 0,00 -100,00 0,00 0,0000
PAAS / Pan American Silver Corp. 0,00 -100,00 0,00 0,0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0,00 -100,00 0,00 0,0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0,00 -100,00 0,00 0,0000
CM / Canadian Imperial Bank of Commerce 0,00 -100,00 0,00 0,0000
ETR / Entergy Corporation 0,00 -100,00 0,00 0,0000
TRP / TC Energy Corporation 0,00 -100,00 0,00 0,0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,00 -100,00 0,00 0,0000
PNC / The PNC Financial Services Group, Inc. 0,00 -100,00 0,00 0,0000
SOBO / South Bow Corporation 0,00 -100,00 0,00 0,0000
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0,00 -100,00 0,00 0,0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,00 -100,00 0,00 0,0000
INTC / Intel Corporation 0,00 -100,00 0,00 0,0000
BMY / Bristol-Myers Squibb Company 0,00 -100,00 0,00 0,0000
BK / The Bank of New York Mellon Corporation 0,00 -100,00 0,00 0,0000
PPL / PPL Corporation 0,00 -100,00 0,00 0,0000
USB / U.S. Bancorp 0,00 -100,00 0,00 0,0000
SYM / Symbotic Inc. 0,00 -100,00 0,00 0,0000
DOW / Dow Inc. 0,00 -100,00 0,00 0,0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0,00 -100,00 0,00 0,0000
FXI / iShares Trust - iShares China Large-Cap ETF 0,00 -100,00 0,00 0,0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0,00 -100,00 0,00 0,0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,00 -100,00 0,00 0,0000
GD / General Dynamics Corporation 0,00 -100,00 0,00 0,0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0,00 -100,00 0,00 0,0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
OEF / iShares Trust - iShares S&P 100 ETF 0,00 -100,00 0,00 0,0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 -100,00 0,00 0,0000
PRU / Prudential Financial, Inc. 0,00 -100,00 0,00 0,0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 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
ICVT / iShares Trust - iShares Convertible Bond ETF 0,00 -100,00 0,00 0,0000
KD / Kyndryl Holdings, Inc. 0,00 -100,00 0,00 0,0000
LYB / LyondellBasell Industries N.V. 0,00 -100,00 0,00 0,0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,00 -100,00 0,00 0,0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0,00 -100,00 0,00 0,0000
BCE / BCE Inc. 0,00 -100,00 0,00 0,0000
LMT / Lockheed Martin Corporation 0,00 -100,00 0,00 0,0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
WBA / Walgreens Boots Alliance, Inc. 0,00 -100,00 0,00 0,0000
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0,00 -100,00 0,00 0,0000
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0,00 -100,00 0,00 0,0000
EVGO / EVgo, Inc. 0,00 -100,00 0,00 0,0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,00 -100,00 0,00 0,0000
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0,00 -100,00 0,00 0,0000
VVX / V2X, Inc. 0,00 -100,00 0,00 0,0000
KMB / Kimberly-Clark Corporation 0,00 -100,00 0,00 0,0000
MDT / Medtronic plc 0,00 -100,00 0,00 0,0000
HST / Host Hotels & Resorts, Inc. 0,00 -100,00 0,00 0,0000
AMCR / Amcor plc 0,00 -100,00 0,00 0,0000
DD / DuPont de Nemours, Inc. 0,00 -100,00 0,00 0,0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0,00 -100,00 0,00 0,0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 -100,00 0,00 0,0000
YUM / Yum! Brands, Inc. 0,00 -100,00 0,00 0,0000
KAR / OPENLANE, Inc. 0,00 -100,00 0,00 0,0000
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0,00 -100,00 0,00 0,0000
MOS / The Mosaic Company 0,00 -100,00 0,00 0,0000
FSCO / FS Credit Opportunities Corp. 0,00 -100,00 0,00 0,0000
EBGEF / Enbridge Inc. - Preferred Stock 0,00 -100,00 0,00 0,0000
WAB / Westinghouse Air Brake Technologies Corporation 0,00 -100,00 0,00 0,0000
HESM / Hess Midstream LP 0,00 -100,00 0,00 0,0000
PAYX / Paychex, Inc. 0,00 -100,00 0,00 0,0000
CRM / Salesforce, Inc. 0,00 -100,00 0,00 0,0000
QCOM / QUALCOMM Incorporated 0,00 -100,00 0,00 0,0000
DUK / Duke Energy Corporation 0,00 -100,00 0,00 0,0000
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0,00 -100,00 0,00 0,0000
VIK / Viking Holdings Ltd 0,00 -100,00 0,00 0,0000
ECL / Ecolab Inc. 0,00 -100,00 0,00 0,0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0,00 -100,00 0,00 0,0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 -100,00 0,00 0,0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0,00 -100,00 0,00 0,0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 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
GEV / GE Vernova Inc. 0,00 -100,00 0,00 0,0000
RCL / Royal Caribbean Cruises Ltd. 0,00 -100,00 0,00 0,0000
PG / The Procter & Gamble Company 0,00 -100,00 0,00 0,0000
SLDP / Solid Power, Inc. 0,00 -100,00 0,00 0,0000
FSK / FS KKR Capital Corp. 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
HLT / Hilton Worldwide Holdings Inc. 0,00 -100,00 0,00 0,0000
ZTS / Zoetis Inc. 0,00 -100,00 0,00 0,0000
CAG / Conagra Brands, Inc. 0,00 -100,00 0,00 0,0000
CCI / Crown Castle Inc. 0,00 -100,00 0,00 0,0000
SO / The Southern Company 0,00 -100,00 0,00 0,0000
AMGN / Amgen Inc. 0,00 -100,00 0,00 0,0000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0,00 -100,00 0,00 0,0000
MSTR / Strategy Inc 0,00 -100,00 0,00 0,0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0,00 -100,00 0,00 0,0000
CVX / Chevron Corporation 0,00 -100,00 0,00 0,0000
D / Dominion Energy, Inc. 0,00 -100,00 0,00 0,0000
AG / First Majestic Silver Corp. 0,00 -100,00 0,00 0,0000
OTIS / Otis Worldwide Corporation 0,00 -100,00 0,00 0,0000
TIP / iShares Trust - iShares TIPS Bond ETF 0,00 -100,00 0,00 0,0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,00 -100,00 0,00 0,0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 -100,00 0,00 0,0000
RITM / Rithm Capital Corp. 0,00 -100,00 0,00 0,0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,00 -100,00 0,00 0,0000
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0,00 -100,00 0,00 0,0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0,00 -100,00 0,00 0,0000
ITT / ITT Inc. 0,00 -100,00 0,00 0,0000
EIX / Edison International 0,00 -100,00 0,00 0,0000
ARCC / Ares Capital Corporation 0,00 -100,00 0,00 0,0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,00 -100,00 0,00 0,0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,00 -100,00 0,00 0,0000
GOOG / Alphabet Inc. 0,00 -100,00 0,00 0,0000
TXT / Textron Inc. 0,00 -100,00 0,00 0,0000
BAC / Bank of America Corporation 0,00 -100,00 0,00 0,0000
PKST / Peakstone Realty Trust 0,00 -100,00 0,00 0,0000
MAR / Marriott International, Inc. 0,00 -100,00 0,00 0,0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0,00 -100,00 0,00 0,0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 0,0000
MDLZ / Mondelez International, Inc. 0,00 -100,00 0,00 0,0000
KEY / KeyCorp 0,00 -100,00 0,00 0,0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0,00 -100,00 0,00 0,0000
GEHC / GE HealthCare Technologies Inc. 0,00 -100,00 0,00 0,0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0,00 -100,00 0,00 0,0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0,00 -100,00 0,00 0,0000
OLN / Olin Corporation 0,00 -100,00 0,00 0,0000
PARA / Paramount Global 0,00 -100,00 0,00 0,0000
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0,00 -100,00 0,00 0,0000
NOW / ServiceNow, Inc. 0,00 -100,00 0,00 0,0000