Grundlæggende statistik
Porteføljeværdi $ 315.655.908
Nuværende stillinger 162
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Sequent Planning LLC har afsløret 162 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 315.655.908 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Sequent Planning LLCs største beholdninger er First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December (US:QDEC) , First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF (US:BGLD) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (US:XOCT) , iShares Trust - iShares TIPS Bond ETF (US:TIP) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Sequent Planning LLCs nye stillinger omfatter First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June (US:XIJN) , First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April (US:QCAP) , Dominion Energy, Inc. (US:D) , iShares Trust - iShares Agency Bond ETF (US:AGZ) , and First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (US:XAPR) .

Sequent Planning 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 %
2,11 61,94 19,6234 0,7654
0,03 7,15 2,2661 0,6449
0,04 5,77 1,8274 0,3945
0,14 3,31 1,0483 0,3839
0,03 1,04 0,3289 0,3289
0,03 0,70 0,2226 0,2226
0,01 1,97 0,6234 0,2054
0,01 2,92 0,9251 0,1789
0,01 2,24 0,7095 0,1718
0,03 9,59 3,0379 0,1714
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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 %
0,91 19,53 6,1881 -0,7863
0,08 2,57 0,8139 -0,6489
0,52 18,56 5,8798 -0,5061
0,11 12,23 3,8731 -0,2976
0,02 2,87 0,9104 -0,2632
0,11 4,68 1,4811 -0,1826
0,27 10,04 3,1820 -0,1685
0,07 5,70 1,8071 -0,1530
0,13 4,93 1,5630 -0,1529
0,19 5,85 1,8540 -0,1328
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-14 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
(%)
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 2,11 5,40 61,94 18,26 19,6234 0,7654
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF 0,91 -1,32 19,53 0,83 6,1881 -0,7863
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0,52 -0,95 18,56 4,64 5,8798 -0,5061
TIP / iShares Trust - iShares TIPS Bond ETF 0,11 6,54 12,23 5,53 3,8731 -0,2976
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,04 4,93 11,33 16,04 3,5908 0,0743
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0,27 1,35 10,04 7,93 3,1820 -0,1685
GLD / SPDR Gold Trust 0,03 13,84 9,59 20,43 3,0379 0,1714
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,03 29,52 7,15 58,85 2,2661 0,6449
AMZN / Amazon.com, Inc. 0,03 1,00 6,00 16,46 1,9009 0,0461
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0,19 -3,19 5,85 6,05 1,8540 -0,1328
NVDA / NVIDIA Corporation 0,04 -0,58 5,77 44,96 1,8274 0,3945
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,07 4,61 5,70 4,78 1,8071 -0,1530
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October 0,27 -0,97 5,69 7,12 1,8022 -0,1098
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0,12 -1,15 5,12 5,86 1,6206 -0,1193
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0,13 -1,92 4,93 3,50 1,5630 -0,1529
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0,04 6,92 4,68 7,79 1,4820 -0,0806
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0,11 1,06 4,68 1,17 1,4811 -0,1826
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0,04 8,68 4,35 10,92 1,3776 -0,0338
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0,13 -6,01 3,82 5,06 1,2114 -0,0988
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0,17 1,90 3,60 3,03 1,1408 -0,1175
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May 0,14 58,77 3,31 79,35 1,0483 0,3839
QQQ / Invesco QQQ Trust, Series 1 0,01 2,08 3,05 20,11 0,9670 0,0520
MSFT / Microsoft Corporation 0,01 6,32 2,92 40,93 0,9251 0,1789
PEP / PepsiCo, Inc. 0,02 0,10 2,87 -11,84 0,9104 -0,2632
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0,11 2,15 2,68 2,72 0,8490 -0,0902
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0,12 1,98 2,67 1,60 0,8445 -0,1001
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0,08 -37,64 2,57 -36,76 0,8139 -0,6489
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August 0,10 -5,09 2,29 4,37 0,7261 -0,0643
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0,01 36,26 2,24 49,97 0,7095 0,1718
GOOGL / Alphabet Inc. 0,01 0,95 2,12 15,06 0,6731 0,0083
AAPL / Apple Inc. 0,01 47,64 2,07 36,34 0,6563 0,1094
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,01 44,06 1,97 69,42 0,6234 0,2054
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,02 -0,46 1,56 0,90 0,4947 -0,0623
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0,03 12,33 1,55 21,73 0,4899 0,0326
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0,06 5,88 1,42 10,29 0,4484 -0,0136
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,02 -1,07 1,39 21,25 0,4411 0,0275
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,01 37,21 1,39 37,67 0,4389 0,0764
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,03 -0,76 1,36 -0,59 0,4299 -0,0612
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,03 2,22 1,33 -0,67 0,4206 -0,0605
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0,06 2,47 1,33 7,11 0,4199 -0,0256
MLI / Mueller Industries, Inc. 0,02 -0,33 1,24 4,04 0,3918 -0,0362
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,02 14,57 1,20 18,66 0,3809 0,0159
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0,02 8,99 1,14 8,90 0,3607 -0,0157
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,02 -0,66 1,14 6,46 0,3603 -0,0243
V / Visa Inc. 0,00 -1,61 1,11 -0,27 0,3511 -0,0492
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0,04 9,36 1,06 7,91 0,3374 -0,0177
MCK / McKesson Corporation 0,00 0,93 1,04 9,96 0,3290 -0,0112
XIJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - June 0,03 1,04 0,3289 0,3289
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 0,40 1,00 22,79 0,3177 0,0236
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0,02 13,63 1,00 28,68 0,3158 0,0368
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,01 18,48 0,97 18,82 0,3062 0,0132
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0,02 14,50 0,96 17,24 0,3041 0,0096
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,01 0,06 0,95 10,19 0,3016 -0,0095
SU / Suncor Energy Inc. 0,03 0,25 0,94 -2,99 0,2979 -0,0512
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 -0,27 0,92 10,27 0,2924 -0,0090
LOW / Lowe's Companies, Inc. 0,00 0,07 0,92 -4,76 0,2920 -0,0565
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 0,94 0,92 11,54 0,2910 -0,0054
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0,05 2,02 0,91 3,06 0,2884 -0,0298
BRK.B / Berkshire Hathaway Inc. 0,00 6,31 0,86 -3,05 0,2722 -0,0468
CNQ / Canadian Natural Resources Limited 0,03 0,11 0,84 2,06 0,2667 -0,0303
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0,02 0,62 0,83 7,40 0,2622 -0,0153
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,01 7,51 0,82 20,59 0,2599 0,0150
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 0,71 0,81 6,27 0,2577 -0,0179
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0,02 -2,99 0,81 3,72 0,2565 -0,0246
SPY / SPDR S&P 500 ETF 0,00 10,58 0,81 22,27 0,2557 0,0178
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0,01 55,55 0,80 75,16 0,2526 0,0886
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 70,23 0,79 101,01 0,2518 0,1096
TECK / Teck Resources Limited 0,02 -0,98 0,79 9,75 0,2497 -0,0088
AIT / Applied Industrial Technologies, Inc. 0,00 -1,51 0,79 1,68 0,2494 -0,0296
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,01 42,92 0,78 32,04 0,2483 0,0345
VHT / Vanguard World Fund - Vanguard Health Care ETF 0,00 14,35 0,77 7,29 0,2426 -0,0144
IMFL / Invesco International Developed Dynamic Multifactor ETF 0,03 4,02 0,73 16,99 0,2314 0,0066
FSK / FS KKR Capital Corp. 0,03 -2,90 0,72 -3,74 0,2284 -0,0415
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November 0,03 0,67 0,71 10,16 0,2234 -0,0071
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April 0,03 0,70 0,2226 0,2226
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0,01 26,83 0,69 25,78 0,2181 0,0210
ON / ON Semiconductor Corporation 0,01 0,12 0,68 28,90 0,2150 0,0255
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0,00 27,37 0,65 43,49 0,2060 0,0427
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,00 -2,77 0,64 18,01 0,2034 0,0073
TSLA / Tesla, Inc. 0,00 5,36 0,63 29,10 0,1998 0,0240
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0,01 0,00 0,62 3,15 0,1972 -0,0200
DSL / DoubleLine Income Solutions Fund 0,05 30,81 0,60 27,06 0,1906 0,0200
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0,02 92,50 0,59 104,90 0,1858 0,0825
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0,02 35,08 0,56 32,70 0,1775 0,0252
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,01 10,22 0,55 20,39 0,1741 0,0098
AZO / AutoZone, Inc. 0,00 0,00 0,54 -2,70 0,1717 -0,0287
PG / The Procter & Gamble Company 0,00 -1,40 0,53 -7,85 0,1675 -0,0389
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0,01 10,63 0,51 14,51 0,1628 0,0011
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,01 7,19 0,51 7,34 0,1622 -0,0096
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0,02 4,09 0,50 3,93 0,1592 -0,0148
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,01 5,66 0,50 2,87 0,1590 -0,0165
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,01 3,84 0,50 11,58 0,1588 -0,0030
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0,01 21,40 0,50 22,77 0,1573 0,0116
RTX / RTX Corporation 0,00 5,62 0,49 16,47 0,1548 0,0037
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0,00 -0,71 0,48 22,11 0,1507 0,0105
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January 0,02 76,73 0,46 90,00 0,1446 0,0582
INSW / International Seaways, Inc. 0,01 -1,57 0,45 8,35 0,1439 -0,0073
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0,01 10,77 0,45 13,00 0,1433 -0,0009
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 20,19 0,44 28,70 0,1408 0,0162
META / Meta Platforms, Inc. 0,00 3,46 0,44 32,43 0,1399 0,0199
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0,01 -2,40 0,44 2,58 0,1389 -0,0151
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,00 3,64 0,42 25,97 0,1339 0,0131
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0,01 -2,49 0,41 1,49 0,1298 -0,0154
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0,01 33,67 0,41 44,64 0,1284 0,0273
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0,00 -1,57 0,39 10,99 0,1250 -0,0029
BAC / Bank of America Corporation 0,01 1,52 0,39 15,29 0,1243 0,0016
WLK / Westlake Corporation 0,00 -1,37 0,37 -25,10 0,1182 -0,0612
CIVI / Civitas Resources, Inc. 0,01 3,64 0,37 -18,24 0,1180 -0,0460
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0,01 -2,08 0,36 4,61 0,1151 -0,0099
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January 0,01 -3,22 0,36 1,97 0,1149 -0,0131
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0,00 41,10 0,36 44,22 0,1147 0,0242
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0,01 0,58 0,35 6,63 0,1123 -0,0073
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0,01 0,54 0,35 7,65 0,1118 -0,0060
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 38,56 0,34 37,35 0,1085 0,0187
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February 0,01 0,00 0,34 5,56 0,1084 -0,0085
CVX / Chevron Corporation 0,00 11,15 0,34 -5,04 0,1077 -0,0209
WMT / Walmart Inc. 0,00 4,86 0,33 16,67 0,1044 0,0028
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0,01 0,00 0,33 6,21 0,1031 -0,0073
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,00 4,52 0,32 23,94 0,1020 0,0086
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,02 7,38 0,32 8,50 0,1013 -0,0048
XOM / Exxon Mobil Corporation 0,00 23,78 0,32 12,32 0,1012 -0,0013
D / Dominion Energy, Inc. 0,01 0,32 0,1002 0,1002
AGZ / iShares Trust - iShares Agency Bond ETF 0,00 0,32 0,1001 0,1001
COP / ConocoPhillips 0,00 -0,60 0,31 -14,99 0,0990 -0,0334
VDE / Vanguard World Fund - Vanguard Energy ETF 0,00 4,06 0,29 -4,62 0,0918 -0,0173
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 12,21 0,28 19,07 0,0892 0,0042
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0,00 10,38 0,28 28,31 0,0892 0,0102
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April 0,01 0,28 0,0890 0,0890
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0,00 19,12 0,28 26,13 0,0888 0,0087
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0,01 0,28 0,0887 0,0887
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0,01 0,28 0,0886 0,0886
GRMN / Garmin Ltd. 0,00 -0,08 0,27 -3,90 0,0859 -0,0157
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,00 -16,18 0,27 -18,62 0,0859 -0,0342
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,01 0,27 0,0852 0,0852
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May 0,01 0,27 0,0850 0,0850
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0,01 -12,92 0,26 -11,78 0,0832 -0,0240
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0,01 0,25 0,0800 0,0800
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0,01 0,00 0,24 6,11 0,0770 -0,0055
JNJ / Johnson & Johnson 0,00 -5,59 0,24 -13,26 0,0769 -0,0236
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0,00 0,24 0,0768 0,0768
ABBV / AbbVie Inc. 0,00 21,34 0,24 7,59 0,0766 -0,0043
VIRC / Virco Mfg. Corporation 0,03 -0,38 0,24 -16,03 0,0764 -0,0269
PM / Philip Morris International Inc. 0,00 -0,30 0,24 14,42 0,0755 0,0005
JPM / JPMorgan Chase & Co. 0,00 0,24 0,0755 0,0755
ETN / Eaton Corporation plc 0,00 0,23 0,0739 0,0739
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,00 -15,24 0,23 -6,07 0,0735 -0,0157
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0,00 -2,75 0,23 -0,43 0,0731 -0,0102
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 0,23 0,0729 0,0729
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF 0,02 43,51 0,23 45,86 0,0728 0,0161
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0,01 0,23 0,0727 0,0727
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0,00 0,23 0,0713 0,0713
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 -3,25 0,22 3,72 0,0708 -0,0069
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0,01 -2,63 0,22 3,76 0,0702 -0,0068
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0,00 0,22 0,0699 0,0699
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0,00 -1,13 0,22 6,83 0,0694 -0,0046
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 0,22 0,0688 0,0688
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0,01 0,22 0,0684 0,0684
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November 0,01 -3,40 0,21 1,90 0,0681 -0,0078
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0,01 -1,19 0,21 3,90 0,0676 -0,0063
DIS / The Walt Disney Company 0,00 0,21 0,0655 0,0655
UNP / Union Pacific Corporation 0,00 1,25 0,20 -1,45 0,0648 -0,0098
JSPR / Jasper Therapeutics, Inc. 0,01 0,06 0,0185 0,0185
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,00 -100,00 0,00 0,0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 -100,00 0,00 0,0000
F / Ford Motor Company 0,00 -100,00 0,00 0,0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,00 -100,00 0,00 0,0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,00 -100,00 0,00 0,0000