Grundlæggende statistik
Porteføljeværdi $ 211.802
Nuværende stillinger 135
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Proactive Wealth Strategies LLC har afsløret 135 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 211.802 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Proactive Wealth Strategies LLCs største beholdninger er First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (US:FTLS) , and First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) . Proactive Wealth Strategies LLCs nye stillinger omfatter Sprott Physical Silver Trust (US:PSLV) , First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (US:QQXT) , Harbor ETF Trust - Harbor International Compounders ETF (US:OSEA) , Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF (US:HGER) , and First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund (US:FYC) .

Proactive Wealth Strategies LLC - Porteføljeværdi
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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 %
0,25 0,00 1,4617 1,4617
0,02 0,00 1,1176 1,1176
0,06 0,01 4,2681 1,0821
0,08 0,00 1,0595 1,0595
0,05 0,00 0,6067 0,6067
0,01 0,00 0,8753 0,4493
0,01 0,00 1,5765 0,3586
0,01 0,00 0,3555 0,3555
0,01 0,00 0,9816 0,3438
0,07 0,00 0,9414 0,3218
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 %
0,00 0,00 -1,8562
0,03 0,00 0,7077 -0,7778
0,00 0,00 0,1393 -0,5640
0,02 0,00 1,9971 -0,4578
0,04 0,00 0,8673 -0,3676
0,13 0,01 3,0307 -0,3468
0,10 0,00 2,2044 -0,3167
0,31 0,02 8,7922 -0,2642
0,08 0,00 1,5368 -0,2506
0,07 0,00 1,6520 -0,2500
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-13 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
(%)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0,31 1,50 0,02 12,50 8,7922 -0,2642
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,06 3,80 0,01 80,00 4,2681 1,0821
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0,13 1,38 0,01 0,00 3,0307 -0,3468
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0,09 2,96 0,01 0,00 2,7257 -0,1650
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,10 -1,48 0,00 0,00 2,2044 -0,3167
PANW / Palo Alto Networks, Inc. 0,02 8,94 0,00 33,33 2,1440 0,2905
MSFT / Microsoft Corporation 0,01 -0,50 0,00 33,33 2,1345 0,3061
AAPL / Apple Inc. 0,02 -0,53 0,00 0,00 1,9971 -0,4578
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0,05 -0,49 0,00 33,33 1,9240 -0,1252
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,06 -3,04 0,00 33,33 1,8952 -0,1642
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0,07 2,31 0,00 0,00 1,8560 -0,1922
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,01 -3,22 0,00 0,00 1,6633 0,0621
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0,07 -3,28 0,00 0,00 1,6520 -0,2500
AMZN / Amazon.com, Inc. 0,02 5,26 0,00 50,00 1,6322 0,1136
PHYS / Sprott Physical Gold Trust 0,14 22,13 0,00 50,00 1,6209 0,1982
QQQ / Invesco QQQ Trust, Series 1 0,01 24,24 0,00 50,00 1,5765 0,3586
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,08 0,73 0,00 0,00 1,5368 -0,2506
BX / Blackstone Inc. 0,02 7,44 0,00 50,00 1,4731 0,0264
VMC / Vulcan Materials Company 0,01 4,97 0,00 50,00 1,4684 0,0553
PSLV / Sprott Physical Silver Trust 0,25 0,00 1,4617 1,4617
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,06 1,99 0,00 0,00 1,4547 -0,1466
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0,02 -6,92 0,00 0,00 1,3843 0,0891
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0,04 1,87 0,00 0,00 1,3782 0,0979
GOOGL / Alphabet Inc. 0,02 0,04 0,00 0,00 1,3031 0,0122
KO / The Coca-Cola Company 0,04 17,14 0,00 0,00 1,2993 0,0313
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0,02 -0,12 0,00 0,00 1,2068 0,0598
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0,03 -0,38 0,00 0,00 1,1473 0,0632
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0,06 -2,09 0,00 0,00 1,1256 -0,1307
MDT / Medtronic plc 0,03 -4,25 0,00 0,00 1,1180 -0,2417
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0,02 0,00 1,1176 1,1176
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0,04 0,29 0,00 0,00 1,0793 -0,0698
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0,08 0,00 1,0595 1,0595
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0,02 -0,25 0,00 100,00 0,9976 0,0485
NET / Cloudflare, Inc. 0,01 0,00 0,00 100,00 0,9816 0,3438
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0,06 0,01 0,00 100,00 0,9736 0,0169
WMT / Walmart Inc. 0,02 21,78 0,00 100,00 0,9646 0,1615
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0,06 -0,19 0,00 100,00 0,9499 -0,0707
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0,07 44,37 0,00 0,00 0,9414 0,3218
DIS / The Walt Disney Company 0,02 -8,74 0,00 0,00 0,9141 0,0134
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0,02 9,15 0,00 0,00 0,9060 0,0091
TSLA / Tesla, Inc. 0,01 -2,38 0,00 0,00 0,9041 0,0510
HD / The Home Depot, Inc. 0,01 131,82 0,00 0,8753 0,4493
BMY / Bristol-Myers Squibb Company 0,04 4,52 0,00 -50,00 0,8673 -0,3676
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0,05 10,00 0,00 0,00 0,8380 -0,0221
CRWD / CrowdStrike Holdings, Inc. 0,00 20,08 0,00 0,00 0,8357 0,2918
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0,04 0,32 0,00 0,00 0,7833 -0,0102
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,03 -0,71 0,00 0,00 0,7795 -0,1329
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0,01 -0,33 0,00 0,00 0,7200 0,0103
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0,03 -50,36 0,00 -50,00 0,7077 -0,7778
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF 0,01 -0,54 0,00 0,00 0,6865 -0,0792
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0,02 -6,69 0,00 0,00 0,6671 -0,1364
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0,01 0,23 0,00 0,00 0,6629 -0,0458
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 -3,68 0,00 0,00 0,6407 0,0014
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,01 -0,66 0,00 0,00 0,6360 0,0233
META / Meta Platforms, Inc. 0,00 -2,64 0,00 0,00 0,6303 0,0592
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0,03 -2,43 0,00 0,00 0,6251 -0,0606
FSK / FS KKR Capital Corp. 0,06 -0,64 0,00 0,00 0,6209 -0,0915
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0,05 0,00 0,6067 0,6067
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0,05 0,69 0,00 0,00 0,5713 -0,0867
ANET / Arista Networks Inc 0,01 63,75 0,00 0,5194 0,2479
HAPI / Harbor ETF Trust - Harbor Human Capital Factor US Large Cap ETF 0,03 4,74 0,00 0,5160 0,0191
LLY / Eli Lilly and Company 0,00 5,59 0,00 0,00 0,5146 -0,0682
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,00 2,04 0,00 0,4618 0,0277
AMGN / Amgen Inc. 0,00 0,11 0,00 -100,00 0,4603 -0,1193
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,01 -6,31 0,00 0,4551 -0,0072
ILCG / iShares Trust - iShares Morningstar Growth ETF 0,01 -0,41 0,00 0,4419 0,0228
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,01 0,84 0,00 0,4056 -0,0423
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,01 0,31 0,00 0,4008 -0,0241
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0,01 0,04 0,00 0,3687 0,0019
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF 0,04 0,13 0,00 0,3565 -0,0424
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0,01 0,00 0,3555 0,3555
AMD / Advanced Micro Devices, Inc. 0,00 1,66 0,00 0,3324 0,0652
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 -1,73 0,00 0,3173 -0,0128
EMR / Emerson Electric Co. 0,01 19,31 0,00 0,3173 0,0704
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund 0,01 0,39 0,00 0,3078 -0,0313
MAR / Marriott International, Inc. 0,00 -6,70 0,00 0,3069 -0,0173
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF 0,03 -2,06 0,00 0,3041 -0,0351
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0,01 -19,27 0,00 0,2956 -0,0654
PLTR / Palantir Technologies Inc. 0,00 1,74 0,00 0,2814 0,0878
CTAS / Cintas Corporation 0,00 -25,61 0,00 0,2795 -0,1119
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 2,18 0,00 0,2720 0,0176
NEE / NextEra Energy, Inc. 0,01 0,75 0,00 0,2682 -0,0384
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0,00 -20,25 0,00 0,2658 -0,0403
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF 0,01 -1,77 0,00 0,2587 -0,0356
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0,01 -0,03 0,00 0,2587 -0,0431
KR / The Kroger Co. 0,01 7,98 0,00 0,2559 0,0031
NOW / ServiceNow, Inc. 0,00 9,51 0,00 0,2517 0,0506
BRK.B / Berkshire Hathaway Inc. 0,00 0,00 0,00 0,2502 -0,0596
ISRG / Intuitive Surgical, Inc. 0,00 5,45 0,00 0,2479 0,0058
XOM / Exxon Mobil Corporation 0,00 35,88 0,00 0,2384 0,0198
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0,02 -9,45 0,00 0,2375 -0,0531
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0,00 0,24 0,00 0,2139 -0,0106
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0,01 2,74 0,00 0,2134 0,0001
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0,01 0,40 0,00 0,2059 -0,0202
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0,01 0,35 0,00 0,1931 -0,0042
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0,01 0,16 0,00 0,1912 -0,0258
CVX / Chevron Corporation 0,00 6,83 0,00 0,1808 -0,0426
NFLX / Netflix, Inc. 0,00 10,89 0,00 0,1804 0,0524
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,00 0,35 0,00 0,1728 0,0139
ILCV / iShares Trust - iShares Morningstar Value ETF 0,00 0,48 0,00 0,1728 -0,0170
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0,01 0,89 0,00 0,1719 -0,0169
AVGO / Broadcom Inc. 0,00 3,48 0,00 0,1624 0,0547
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF 0,01 0,00 0,1605 0,1605
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0,00 0,33 0,00 0,1601 -0,0074
BAC / Bank of America Corporation 0,01 10,49 0,00 0,1572 0,0154
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0,01 1,70 0,00 0,1506 -0,0158
LOW / Lowe's Companies, Inc. 0,00 -26,56 0,00 0,1478 -0,0911
KEY / KeyCorp 0,02 -1,72 0,00 0,1464 -0,0083
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0,01 0,68 0,00 0,1431 -0,0158
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0,01 0,04 0,00 0,1426 0,0013
GLD / SPDR Gold Trust 0,00 -78,85 0,00 -100,00 0,1393 -0,5640
TMO / Thermo Fisher Scientific Inc. 0,00 -9,16 0,00 0,1369 -0,0716
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,02 1,40 0,00 0,1341 -0,0136
LRGG / Macquarie ETF Trust - Macquarie Focused Large Growth ETF 0,01 0,00 0,1313 0,1313
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 -5,03 0,00 0,1308 -0,0212
TJX / The TJX Companies, Inc. 0,00 0,00 0,1279 0,1279
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0,01 -0,61 0,00 0,1275 -0,0085
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0,01 1,10 0,00 0,1270 -0,0148
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0,01 -9,89 0,00 0,1261 -0,0072
IPG / The Interpublic Group of Companies, Inc. 0,01 -5,98 0,00 0,1232 -0,0410
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 0,45 0,00 0,1223 -0,0110
DKS / DICK'S Sporting Goods, Inc. 0,00 1,20 0,00 0,1180 -0,0158
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0,02 0,00 0,00 0,1147 -0,0196
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0,00 0,12 0,00 0,1138 -0,0009
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0,00 -23,26 0,00 0,1133 -0,0397
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0,00 0,23 0,00 0,1100 -0,0057
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,00 1,02 0,00 0,1081 -0,0124
OMC / Omnicom Group Inc. 0,00 -7,63 0,00 0,1076 -0,0443
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,00 -5,08 0,00 0,1072 -0,0416
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0,00 -2,99 0,00 0,1029 -0,0181
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0,01 0,00 0,1025 0,1025
ODFL / Old Dominion Freight Line, Inc. 0,00 0,23 0,00 0,0982 -0,0148
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0,00 1,11 0,00 0,0973 -0,0105
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 0,00 0,0973 0,0973
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0,01 0,00 0,0949 0,0949
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0,00 -100,00 0,00 0,0000
BLK / BlackRock, Inc. 0,00 -100,00 0,00 0,0000
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0,00 -100,00 0,00 0,0000
SLV / iShares Silver Trust 0,00 -100,00 0,00 -100,00 -1,8562
PCAR / PACCAR Inc 0,00 -100,00 0,00 0,0000
FI / Fiserv, Inc. 0,00 -100,00 0,00 0,0000 -0,1178