Grundlæggende statistik
Porteføljeværdi $ 222.412.396
Nuværende stillinger 156
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Siligmueller & Norvid Wealth Advisors LLC har afsløret 156 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 222.412.396 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Siligmueller & Norvid Wealth Advisors LLCs største beholdninger er Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Siligmueller & Norvid Wealth Advisors LLCs nye stillinger omfatter Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) .

Siligmueller & Norvid Wealth Advisors 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 %
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,05 16,09 7,2365 7,2365
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,11 7,23 3,2529 3,2529
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0,13 7,61 3,4207 3,2399
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,04 7,52 3,3826 3,1304
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,06 6,50 2,9224 2,9224
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,10 6,15 2,7673 2,7673
IVV / iShares Trust - iShares Core S&P 500 ETF 0,01 5,94 2,6687 2,6687
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,05 6,63 2,9819 2,4867
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,07 5,18 2,3306 2,3306
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,07 4,89 2,1987 2,1987
13F og Fondsarkivering

Denne formular blev indsendt den 2025-11-10 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,05 16,09 7,2365 7,2365
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0,13 1.444,67 7,61 1.536,13 3,4207 3,2399
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,04 991,70 7,52 1.059,17 3,3826 3,1304
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,11 7,23 3,2529 3,2529
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,05 380,18 6,63 420,16 2,9819 2,4867
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,06 6,50 2,9224 2,9224
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0,10 6,15 2,7673 2,7673
IVV / iShares Trust - iShares Core S&P 500 ETF 0,01 5,94 2,6687 2,6687
SPY / State Street SPDR S&P 500 ETF Trust 0,01 114,91 5,85 114,33 2,6299 1,5701
IVE / iShares Trust - iShares S&P 500 Value ETF 0,03 18,64 5,83 24,76 2,6190 0,8057
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,07 5,18 2,3306 2,3306
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,07 4,89 2,1987 2,1987
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0,13 4,72 2,1228 2,1228
MBB / iShares Trust - iShares MBS ETF 0,05 4,67 2,0999 2,0999
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF 0,01 4,48 2,0144 2,0144
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,04 4,38 1,9695 1,9695
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,04 4,17 1,8764 1,8764
AAPL / Apple Inc. 0,02 366,65 4,07 465,83 1,8320 1,5523
OBDC / Blue Owl Capital Corporation 0,29 3,66 1,6460 1,6460
OEF / iShares Trust - iShares S&P 100 ETF 0,01 3,20 1,4368 1,4368
OCTT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Oct ETF 0,07 3,02 1,3600 1,3600
JPM / JPMorgan Chase & Co. 0,01 3,00 1,3484 1,3484
MSFT / Microsoft Corporation 0,01 203,69 2,90 211,39 1,3039 0,9422
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0,08 2,90 1,3017 1,3017
ABBV / AbbVie Inc. 0,01 2,88 1,2946 1,2946
QQQ / Invesco QQQ Trust, Series 1 0,00 406,62 2,80 445,53 1,2608 1,0611
VERSX / Vanguard Emerging Markets Stock Index Fund 0,05 2,60 1,1689 1,1689
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,02 2,49 1,1211 1,1211
FSK / FS KKR Capital Corp. 0,16 2,38 1,0694 1,0694
VCRB / Vanguard Core Bond Fund 0,03 2,28 1,0257 1,0257
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,02 2,16 0,9690 0,9690
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,01 2,13 0,9595 0,9595
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0,05 2,11 0,9497 0,9497
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0,04 2,04 0,9180 0,9180
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,04 -65,62 2,02 -65,50 0,9095 -1,3668
IYW / iShares Trust - iShares U.S. Technology ETF 0,01 1,95 0,8778 0,8778
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,01 1,78 0,8014 0,8014
TIP / iShares Trust - iShares TIPS Bond ETF 0,02 1,69 0,7621 0,7621
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0,03 1,59 0,7140 0,7140
ABT / Abbott Laboratories 0,01 1,55 0,6948 0,6948
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0,04 1,43 0,6425 0,6425
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0,03 1,36 0,6095 0,6095
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,01 1,33 0,5979 0,5979
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,02 1,32 0,5920 0,5920
AMZN / Amazon.com, Inc. 0,01 94,76 1,27 91,70 0,5719 0,3140
GOOGL / Alphabet Inc. 0,01 7,79 1,23 43,66 0,5552 0,2213
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF 0,02 1,00 0,4487 0,4487
COST / Costco Wholesale Corporation 0,00 0,95 0,4291 0,4291
MMM / 3M Company 0,01 0,94 0,4216 0,4216
CEG / Constellation Energy Corporation 0,00 0,92 0,4154 0,4154
CAT / Caterpillar Inc. 0,00 0,92 0,4145 0,4145
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0,02 0,90 0,4066 0,4066
JNJ / Johnson & Johnson 0,00 0,90 0,4029 0,4029
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 0,88 0,3949 0,3949
V / Visa Inc. 0,00 0,84 0,3795 0,3795
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0,01 0,84 0,3762 0,3762
SNA / Snap-on Incorporated 0,00 0,83 0,3744 0,3744
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0,02 0,81 0,3638 0,3638
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0,02 -77,53 0,80 -75,78 0,3618 -0,9273
XT / iShares Trust - iShares Future Exponential Technologies ETF 0,01 0,80 0,3600 0,3600
META / Meta Platforms, Inc. 0,00 179,07 0,80 192,65 0,3583 0,2526
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,01 -80,45 0,77 -79,84 0,3443 -1,1292
AVGO / Broadcom Inc. 0,00 0,76 0,3424 0,3424
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0,02 0,75 0,3350 0,3350
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0,01 18,60 0,73 26,82 0,3297 0,1051
TSLA / Tesla, Inc. 0,00 0,69 0,3101 0,3101
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0,00 0,61 0,2728 0,2728
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 0,59 0,2666 0,2666
MCHI / iShares Trust - iShares MSCI China ETF 0,01 0,58 0,2629 0,2629
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0,00 0,57 0,2581 0,2581
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,00 0,57 0,2577 0,2577
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0,01 0,57 0,2544 0,2544
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0,02 0,57 0,2542 0,2542
CATX / Perspective Therapeutics, Inc. 0,16 0,56 0,2540 0,2540
AXP / American Express Company 0,00 0,56 0,2533 0,2533
AUGT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF 0,02 0,56 0,2497 0,2497
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,01 -86,70 0,55 -85,61 0,2460 -1,2299
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0,02 0,55 0,2458 0,2458
MCD / McDonald's Corporation 0,00 0,55 0,2455 0,2455
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0,00 0,54 0,2415 0,2415
XOM / Exxon Mobil Corporation 0,00 0,54 0,2406 0,2406
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,01 -24,96 0,53 -22,72 0,2402 -0,0284
MS / Morgan Stanley 0,00 0,51 0,2299 0,2299
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,01 -98,38 0,49 -98,26 0,2215 -10,7575
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0,01 0,49 0,2194 0,2194
BRK.B / Berkshire Hathaway Inc. 0,00 37,34 0,48 46,77 0,2145 0,0880
PRU / Prudential Financial, Inc. 0,00 0,47 0,2131 0,2131
SYK / Stryker Corporation 0,00 0,47 0,2122 0,2122
IBIT / iShares Bitcoin Trust ETF 0,01 0,47 0,2103 0,2103
MA / Mastercard Incorporated 0,00 0,45 0,2020 0,2020
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0,02 0,45 0,2016 0,2016
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0,01 0,44 0,1971 0,1971
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,01 0,43 0,1922 0,1922
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0,01 0,42 0,1897 0,1897
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0,02 0,42 0,1892 0,1892
DECK / Deckers Outdoor Corporation 0,00 0,41 0,1822 0,1822
EXC / Exelon Corporation 0,01 0,40 0,1821 0,1821
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0,00 0,40 0,1811 0,1811
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,02 0,39 0,1760 0,1760
ADP / Automatic Data Processing, Inc. 0,00 0,39 0,1759 0,1759
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0,02 0,39 0,1737 0,1737
IBM / International Business Machines Corporation 0,00 0,38 0,1726 0,1726
EW / Edwards Lifesciences Corporation 0,00 0,38 0,1717 0,1717
GOOG / Alphabet Inc. 0,00 21,47 0,38 60,76 0,1716 0,0795
WMT / Walmart Inc. 0,00 0,37 0,1686 0,1686
HD / The Home Depot, Inc. 0,00 0,37 0,1658 0,1658
CI / The Cigna Group 0,00 0,37 0,1656 0,1656
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 0,36 0,1615 0,1615
ILF / iShares Trust - iShares Latin America 40 ETF 0,01 0,36 0,1615 0,1615
VZ / Verizon Communications Inc. 0,01 0,36 0,1610 0,1610
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF 0,01 0,35 0,1587 0,1587
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0,01 0,35 0,1557 0,1557
EMR / Emerson Electric Co. 0,00 0,34 0,1524 0,1524
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0,01 0,31 0,1415 0,1415
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,01 0,31 0,1382 0,1382
CSCO / Cisco Systems, Inc. 0,00 0,30 0,1371 0,1371
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 0,30 0,1337 0,1337
PM / Philip Morris International Inc. 0,00 0,30 0,1334 0,1334
CRM / Salesforce, Inc. 0,00 0,29 0,1317 0,1317
WFC / Wells Fargo & Company 0,00 0,29 0,1305 0,1305
T / AT&T Inc. 0,01 0,29 0,1303 0,1303
ALL / The Allstate Corporation 0,00 0,29 0,1300 0,1300
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0,00 0,29 0,1283 0,1283
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0,01 0,28 0,1279 0,1279
BKNG / Booking Holdings Inc. 0,00 0,28 0,1262 0,1262
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 0,28 0,1238 0,1238
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 -61,03 0,27 -59,01 0,1228 -0,1362
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0,01 0,27 0,1228 0,1228
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,00 -88,41 0,27 -88,10 0,1228 -0,7685
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,27 0,1227 0,1227
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF 0,01 0,27 0,1206 0,1206
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 0,00 0,27 0,1199 0,1199
GLD / SPDR Gold Shares 0,00 0,27 0,1199 0,1199
PFE / Pfizer Inc. 0,01 0,27 0,1196 0,1196
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0,01 0,26 0,1162 0,1162
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,00 0,25 0,1128 0,1128
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,00 0,25 0,1124 0,1124
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,00 0,25 0,1108 0,1108
SCHW / The Charles Schwab Corporation 0,00 0,25 0,1104 0,1104
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0,00 -96,65 0,24 -96,64 0,1100 -2,7073
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0,00 0,24 0,1086 0,1086
DUK / Duke Energy Corporation 0,00 0,24 0,1063 0,1063
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,00 0,23 0,1047 0,1047
LLY / Eli Lilly and Company 0,00 0,23 0,1032 0,1032
BK / The Bank of New York Mellon Corporation 0,00 0,23 0,1016 0,1016
UPS / United Parcel Service, Inc. 0,00 0,22 0,1011 0,1011
MRK / Merck & Co., Inc. 0,00 0,22 0,0993 0,0993
QCOM / QUALCOMM Incorporated 0,00 0,22 0,0990 0,0990
DIS / The Walt Disney Company 0,00 0,22 0,0982 0,0982
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,00 0,22 0,0975 0,0975
ROK / Rockwell Automation, Inc. 0,00 0,21 0,0967 0,0967
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,00 0,21 0,0962 0,0962
NFLX / Netflix, Inc. 0,00 0,21 0,0954 0,0954
INDA / iShares Trust - iShares MSCI India ETF 0,00 0,20 0,0909 0,0909
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0,00 0,20 0,0907 0,0907
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,01 0,05 0,0233 0,0233
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0,00 -100,00 0,00 0,0000
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0,00 -100,00 0,00 0,0000
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0,00 -100,00 0,00 0,0000
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0,00 -100,00 0,00 0,0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0,00 -100,00 0,00 0,0000
CGIC / Capital Group International Core Equity ETF 0,00 -100,00 0,00 0,0000
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0,00 -100,00 0,00 0,0000
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0,00 -100,00 0,00 0,0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0,00 -100,00 0,00 0,0000
VDMIX / Vanguard Developed Markets Index Fund 0,00 -100,00 0,00 0,0000
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0,00 -100,00 0,00 0,0000
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 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
ARES / Ares Management Corporation 0,00 -100,00 0,00 0,0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0,00 -100,00 0,00 0,0000
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0,00 -100,00 0,00 0,0000
IGRO / iShares Trust - iShares International Dividend Growth ETF 0,00 -100,00 0,00 0,0000
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0,00 -100,00 0,00 0,0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0,00 -100,00 0,00 0,0000
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0,00 -100,00 0,00 0,0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 -100,00 0,00 0,0000
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0,00 -100,00 0,00 0,0000
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,00 -100,00 0,00 0,0000
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -1,4140
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0,00 -100,00 0,00 0,0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,00 -100,00 0,00 0,0000
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0,00 -100,00 0,00 0,0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0,00 -100,00 0,00 0,0000
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0,00 -100,00 0,00 0,0000
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0,00 -100,00 0,00 0,0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0,00 -100,00 0,00 0,0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,00 -100,00 0,00 0,0000
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0,00 -100,00 0,00 0,0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,00 -100,00 0,00 -100,00 -3,3500
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0,00 -100,00 0,00 0,0000
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0,00 -100,00 0,00 0,0000
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0,00 -100,00 0,00 0,0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,00 -100,00 0,00 0,0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,00 -100,00 0,00 0,0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0,00 -100,00 0,00 0,0000
CGDV / Capital Group Dividend Value ETF 0,00 -100,00 0,00 0,0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0,00 -100,00 0,00 0,0000
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0,00 -100,00 0,00 0,0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0,00 -100,00 0,00 0,0000
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0,00 -100,00 0,00 0,0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0,00 -100,00 0,00 -100,00 -0,0817
ETN / Eaton Corporation plc 0,00 -100,00 0,00 0,0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 -100,00 0,00 0,0000
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -0,1923
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -0,1619
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0,00 -100,00 0,00 0,0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0,00 -100,00 0,00 0,0000
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0,00 -100,00 0,00 0,0000
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0,00 -100,00 0,00 0,0000
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0,00 -100,00 0,00 0,0000
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0,00 -100,00 0,00 0,0000
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,00 -100,00 0,00 0,0000
CGUS / Capital Group Core Equity ETF 0,00 -100,00 0,00 0,0000
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0,00 -100,00 0,00 0,0000
VERU / Veru Inc. 0,00 -100,00 0,00 0,0000
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0,00 -100,00 0,00 0,0000
IDV / iShares Trust - iShares International Select Dividend ETF 0,00 -100,00 0,00 0,0000
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0,00 -100,00 0,00 0,0000
ARCC / Ares Capital Corporation 0,00 -100,00 0,00 0,0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 -100,00 0,00 0,0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,00 -100,00 0,00 0,0000
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0,00 -100,00 0,00 0,0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 -100,00 0,00 0,0000
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0,00 -100,00 0,00 0,0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0,00 -100,00 0,00 0,0000