Basic Stats
Portfolio Value $ 254,828,424
Current Positions 230
Latest Holdings, Performance, AUM (from 13F, 13D)

Truadvice, LLC has disclosed 230 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 254,828,424 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Truadvice, LLC’s top holdings are Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF (US:PSFF) , SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Truadvice, LLC’s new positions include Listed Funds Trust - Overlay Shares Core Bond ETF (US:OVB) , Listed Funds Trust - Overlay Shares Large Cap Equity ETF (US:OVL) , Listed Funds Trust - Overlay Shares Short Term Bond ETF (US:OVT) , Waters Corporation (US:WAT) , and The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF (US:UTEN) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 3.98 1.5616 1.5616
0.02 4.09 1.6061 1.5047
0.18 3.54 1.3872 1.3872
0.08 2.85 1.1187 1.1187
0.13 2.73 1.0718 1.0718
0.63 15.57 6.1085 1.0415
0.02 5.74 2.2512 0.8874
0.06 2.57 1.0098 0.8861
0.01 2.06 0.8091 0.8091
0.08 3.49 1.3709 0.7594
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.26 0.1023 -1.0635
0.00 0.00 -0.9251
0.01 1.61 0.6329 -0.7965
0.07 4.40 1.7283 -0.6645
0.01 1.30 0.5096 -0.6149
0.00 0.00 -0.6070
0.00 0.00 -0.6024
0.00 1.05 0.4104 -0.6007
0.01 5.71 2.2425 -0.5971
0.01 1.02 0.3995 -0.5360
13F and Fund Filings

This form was filed on 2023-11-13 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.63 12.05 15.57 12.96 6.1085 1.0415
SPY / SPDR S&P 500 ETF 0.01 -2.84 6.59 -3.99 2.5878 0.0623
QQQ / Invesco QQQ Trust, Series 1 0.02 -9.44 6.50 -7.03 2.5494 -0.0200
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 50.95 5.74 54.69 2.2512 0.8874
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -25.06 5.71 -26.00 2.2425 -0.5971
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.07 -32.64 4.40 -32.32 1.7283 -0.6645
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -26.25 4.23 -28.09 1.6589 -0.5028
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.17 2.64 4.20 2.24 1.6496 0.1377
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 40.11 4.11 36.03 1.6121 0.5013
TSLA / Tesla, Inc. 0.02 1,596.35 4.09 1,388.00 1.6061 1.5047
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.12 -4.11 4.03 -4.07 1.5827 0.0367
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.11 -4.04 4.00 -3.73 1.5684 0.0418
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.12 -4.86 3.98 -3.40 1.5616 1.5616
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.12 -1.57 3.90 -2.60 1.5302 0.0581
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.10 62.99 3.58 56.23 1.4065 0.5629
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.06 -13.00 3.58 -13.21 1.4058 -0.1118
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF 0.18 3.54 1.3872 1.3872
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.08 114.97 3.49 110.17 1.3709 0.7594
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.04 -14.12 3.20 -17.06 1.2561 -0.1629
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.08 17.98 3.12 14.54 1.2247 0.2227
MSFT / Microsoft Corporation 0.01 -7.77 2.95 5.56 1.1561 0.1301
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 0.08 2.85 1.1187 1.1187
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF 0.13 2.73 1.0718 1.0718
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 -25.90 2.62 -26.71 1.0293 -0.2870
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund 0.06 688.06 2.57 665.77 1.0098 0.8861
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF 0.05 2.44 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.07 2.12 2.30 -3.04 0.9024 0.0304
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -32.56 2.19 -28.00 0.8609 -0.2594
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 64.15 2.17 58.50 0.8529 0.3485
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 54.53 2.12 44.28 0.8315 0.2916
WAT / Waters Corporation 0.01 2.06 0.8091 0.8091
AMZN / Amazon.com, Inc. 0.01 4.97 2.04 8.75 0.7998 0.1107
AAPL / Apple Inc. 0.01 -15.85 1.99 -11.85 0.7795 -0.0492
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF 0.04 -21.04 1.97 -23.66 0.7726 -0.1757
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.05 133.69 1.95 127.95 0.7650 0.4506
MCD / McDonald's Corporation 0.01 -2.10 1.91 -8.84 0.7490 -0.0209
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -4.58 1.82 -9.83 0.7132 -0.0279
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 -4.62 1.74 -4.65 0.6837 0.0116
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -4.38 1.72 -6.18 0.6737 0.0010
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -3.74 1.69 -8.52 0.6618 -0.0161
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -3.61 1.64 -10.44 0.6433 -0.0299
XOM / Exxon Mobil Corporation 0.02 -9.19 1.62 -14.50 0.6369 -0.0607
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -38.16 1.62 -37.69 0.6349 -0.3196
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.03 -4.21 1.61 -7.89 0.6330 -0.0109
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -57.14 1.61 -58.53 0.6329 -0.7965
DIVB / iShares Trust - iShares Core Dividend ETF 0.04 -3.83 1.59 -8.82 0.6251 -0.0171
IAU / iShares Gold Trust 0.04 3.41 1.57 4.53 0.6157 0.0639
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.57 1.55 -7.45 0.6092 -0.0075
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.04 -9.74 1.48 -10.39 0.5790 -0.0264
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF 0.03 1.47 0.5757 0.5757
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.03 365.67 1.45 355.66 0.5687 0.4515
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.03 -37.83 1.41 -39.35 0.5543 -0.3019
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.02 161.62 1.39 146.71 0.5453 0.3382
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 -48.02 1.38 -49.82 0.5402 -0.4681
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 -33.92 1.34 -35.58 0.5259 -0.2391
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.08 88.54 1.33 80.51 0.5236 0.2517
GOOG / Alphabet Inc. 0.01 -0.51 1.33 2.46 0.5233 0.0446
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.03 -10.60 1.31 -10.85 0.5131 -0.0261
GLD / SPDR Gold Trust 0.01 -57.99 1.30 -57.55 0.5096 -0.6149
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.04 -1.61 1.30 -4.21 0.5093 0.0111
DNP / DNP Select Income Fund Inc. 0.14 -0.54 1.29 -10.76 0.5049 -0.0251
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -21.84 1.27 -21.50 0.5001 -0.0971
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 1.21 0.4764 0.4764
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.04 141.47 1.15 127.98 0.4511 0.2655
LLY / Eli Lilly and Company 0.00 -9.61 1.10 3.59 0.4304 0.0413
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.05 -0.07 1.07 0.09 0.4206 0.0271
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 -13.94 1.05 -18.24 0.4120 -0.0601
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.03 171.66 1.05 166.24 0.4118 0.2666
BRK.B / Berkshire Hathaway Inc. 0.00 52.92 1.05 50.22 0.4111 0.1546
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -64.34 1.05 -61.99 0.4104 -0.6007
GPS / The Gap, Inc. 0.08 -6.06 1.04 20.02 0.4095 0.0898
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 -56.99 1.02 -60.02 0.3995 -0.5360
MBB / iShares Trust - iShares MBS ETF 0.01 -13.93 1.01 -16.76 0.3977 -0.0500
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.02 125.08 0.96 124.24 0.3779 0.2198
SBUX / Starbucks Corporation 0.01 0.95 0.3741 0.3741
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.02 134.15 0.94 115.86 0.3685 0.2084
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.04 189.04 0.93 219.86 0.3665 0.2590
CRSP / CRISPR Therapeutics AG 0.02 16.91 0.91 24.11 0.3577 0.0877
IAUM / iShares Gold Trust Micro 0.05 80.78 0.90 82.93 0.3535 0.1724
CMCSA / Comcast Corporation 0.02 3.65 0.90 -5.47 0.3532 0.0033
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -16.08 0.89 -18.36 0.3476 -0.0513
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.02 0.00 0.88 -0.23 0.3449 0.0211
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.02 8.94 0.87 8.45 0.3428 0.0467
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -53.34 0.87 -57.04 0.3423 -0.4045
CRM / Salesforce, Inc. 0.00 5.82 0.87 8.61 0.3416 0.0467
JNJ / Johnson & Johnson 0.01 -10.06 0.87 -23.14 0.3405 -0.0743
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.03 129.70 0.86 119.74 0.3366 0.1929
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.05 125.19 0.83 116.45 0.3255 0.1846
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -42.54 0.82 -43.43 0.3229 -0.2118
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -32.85 0.82 -35.64 0.3221 -0.1465
PG / The Procter & Gamble Company 0.01 26.21 0.80 22.32 0.3141 0.0737
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -61.40 0.80 -63.92 0.3141 -0.5011
USB / U.S. Bancorp 0.02 9.11 0.80 -5.46 0.3124 0.0026
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -40.41 0.78 -42.67 0.3071 -0.1946
BNS / The Bank of Nova Scotia 0.02 12.35 0.78 0.52 0.3048 0.0209
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 -18.28 0.76 -18.26 0.2987 -0.0438
CSCO / Cisco Systems, Inc. 0.01 2.73 0.74 1.22 0.2921 0.0217
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF 0.03 -39.64 0.74 -41.01 0.2898 -0.1702
PEP / PepsiCo, Inc. 0.00 -8.11 0.67 -16.52 0.2620 -0.0321
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -18.98 0.66 -14.01 0.2579 -0.0233
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF 0.02 0.65 0.2551 0.2551
BA / The Boeing Company 0.00 0.53 0.63 -16.97 0.2477 -0.0320
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -8.88 0.63 -11.14 0.2473 -0.0136
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 9.59 0.62 12.80 0.2422 0.0407
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF 0.02 0.00 0.60 0.00 0.2360 0.0150
NKE / NIKE, Inc. 0.01 0.60 0.2342 0.2342
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.02 0.00 0.59 -0.34 0.2312 0.0137
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -3.31 0.59 -7.98 0.2308 -0.0045
ACN / Accenture plc 0.00 4.43 0.59 7.51 0.2307 0.0297
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.01 -0.39 0.59 -0.17 0.2300 0.0139
CVX / Chevron Corporation 0.00 -13.42 0.58 -23.06 0.2294 -0.0499
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.02 0.00 0.58 -2.01 0.2292 0.0099
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF 0.02 0.00 0.57 0.00 0.2251 0.0141
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.02 -0.07 0.57 0.53 0.2231 0.0153
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -32.19 0.57 -35.49 0.2226 -0.1007
PAYX / Paychex, Inc. 0.00 -1.32 0.56 -8.35 0.2199 -0.0050
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF 0.01 -48.10 0.56 -50.27 0.2187 -0.1932
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.01 -0.98 0.55 -0.72 0.2177 0.0123
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF 0.02 0.00 0.55 0.36 0.2171 0.0144
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 0.55 0.2142 0.2142
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -11.47 0.53 -20.33 0.2092 -0.0371
SLV / iShares Silver Trust 0.03 -52.93 0.53 -54.07 0.2082 -0.2162
ADP / Automatic Data Processing, Inc. 0.00 -13.78 0.53 -21.40 0.2077 -0.0398
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -14.98 0.52 -17.49 0.2039 -0.0275
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.52 0.2033 0.2033
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 5.72 0.52 3.82 0.2025 0.0195
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.02 -11.71 0.51 -11.09 0.1985 -0.0106
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -4.19 0.50 -12.94 0.1958 -0.0149
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.50 0.1946 0.1946
APD / Air Products and Chemicals, Inc. 0.00 -13.89 0.49 -20.20 0.1925 -0.0334
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 9.51 0.49 2.09 0.1915 0.0154
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.01 0.49 0.1908 0.1908
WMT / Walmart Inc. 0.00 -23.57 0.48 -20.79 0.1903 -0.0347
SMG / The Scotts Miracle-Gro Company 0.01 28.36 0.48 21.74 0.1868 0.0429
CM / Canadian Imperial Bank of Commerce 0.01 12.05 0.47 1.29 0.1849 0.0139
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.47 0.1849 0.1849
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.02 -4.13 0.46 -5.36 0.1802 0.0015
TSN / Tyson Foods, Inc. 0.01 -36.28 0.46 -44.35 0.1800 -0.1230
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.46 0.1788 0.1788
META / Meta Platforms, Inc. 0.00 -33.05 0.44 -28.08 0.1740 -0.0525
BR / Broadridge Financial Solutions, Inc. 0.00 -5.75 0.44 -6.96 0.1732 -0.0012
WM / Waste Management, Inc. 0.00 0.00 0.43 7.44 0.1701 0.0218
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.43 0.1699 0.1699
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 18.18 0.43 16.80 0.1694 0.0334
MAS / Masco Corporation 0.01 8.66 0.43 3.64 0.1679 0.0163
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -0.29 0.43 0.23 0.1678 0.0108
CAT / Caterpillar Inc. 0.00 -14.66 0.43 -27.87 0.1676 -0.0503
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -14.42 0.42 -21.51 0.1636 -0.0313
MRK / Merck & Co., Inc. 0.00 55.73 0.41 49.64 0.1611 0.0602
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.41 0.1597 0.1597
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 -13.64 0.40 -22.88 0.1575 -0.0339
KO / The Coca-Cola Company 0.01 -12.24 0.40 -18.44 0.1565 -0.0230
GRMN / Garmin Ltd. 0.00 5.12 0.38 18.13 0.1484 0.0307
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.01 0.37 0.1458 0.1458
MTCH / Match Group, Inc. 0.01 0.36 0.1402 0.1402
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 29.81 0.35 29.15 0.1374 0.0375
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -13.65 0.35 -19.59 0.1373 -0.0223
NVDA / NVIDIA Corporation 0.00 17.70 0.35 34.50 0.1362 0.0411
KHC / The Kraft Heinz Company 0.01 11.03 0.34 6.27 0.1333 0.0157
JPM / JPMorgan Chase & Co. 0.00 -5.62 0.34 -10.08 0.1333 -0.0055
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 24.82 0.34 25.84 0.1322 0.0338
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.01 0.33 0.1292 0.1292
HAS / Hasbro, Inc. 0.01 -0.11 0.33 -33.94 0.1286 -0.0535
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -41.38 0.33 -46.28 0.1276 -0.0948
ABT / Abbott Laboratories 0.00 -16.99 0.32 -25.52 0.1274 -0.0329
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 0.32 0.1259 0.1259
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 7.97 0.32 -9.71 0.1240 -0.0050
HD / The Home Depot, Inc. 0.00 -21.53 0.31 -30.53 0.1235 -0.0431
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.30 0.1192 0.1192
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 -0.39 0.30 -1.64 0.1176 0.0057
GOOGL / Alphabet Inc. 0.00 -1.14 0.30 1.01 0.1176 0.0086
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -20.30 0.30 -22.19 0.1172 -0.0236
SAM / The Boston Beer Company, Inc. 0.00 -64.76 0.29 -67.19 0.1153 -0.2131
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 0.00 0.29 1.39 0.1147 0.0087
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.29 1.39 0.1144 0.0086
EXPI / eXp World Holdings, Inc. 0.02 0.29 0.1140 0.1140
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.29 -7.42 0.1130 -0.0010
COP / ConocoPhillips 0.00 0.94 0.29 0.71 0.1121 0.0078
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.29 0.1121 0.1121
F / Ford Motor Company 0.03 -6.04 0.28 -23.86 0.1118 -0.0257
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 22.22 0.28 14.52 0.1117 0.0204
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -40.91 0.28 -41.65 0.1114 -0.0673
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.01 -8.90 0.28 -10.54 0.1101 -0.0050
DIS / The Walt Disney Company 0.00 -4.65 0.28 -8.20 0.1101 -0.0024
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -77.26 0.27 -77.78 0.1053 -0.3385
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -5.92 0.26 -8.97 0.1038 -0.0029
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -63.36 0.26 -63.87 0.1035 -0.1645
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 -45.06 0.26 -47.08 0.1032 -0.0797
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -91.47 0.26 -91.80 0.1023 -1.0635
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.26 0.1019 0.1019
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -9.68 0.26 -14.24 0.1017 -0.0094
AMGN / Amgen Inc. 0.00 19.73 0.26 22.49 0.1006 0.0234
ABBV / AbbVie Inc. 0.00 30.37 0.26 19.16 0.1004 0.0215
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 0.25 0.1000 0.1000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.25 0.0994 0.0994
IBM / International Business Machines Corporation 0.00 -20.68 0.25 -17.55 0.0980 -0.0133
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF 0.01 -47.60 0.25 -48.23 0.0976 -0.0788
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.01 0.25 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -29.96 0.25 -30.23 0.0970 -0.0333
BX / Blackstone Inc. 0.00 0.00 0.25 -1.60 0.0968 0.0047
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -20.00 0.25 -20.20 0.0963 -0.0168
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.24 0.0961 0.0961
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -47.73 0.24 -48.85 0.0958 -0.0799
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 0.00 0.24 -8.81 0.0937 -0.0025
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.24 0.0922 0.0922
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 -83.42 0.23 -83.86 0.0912 -0.4376
GD / General Dynamics Corporation 0.00 -29.81 0.23 -24.26 0.0907 -0.0215
AVGO / Broadcom Inc. 0.00 0.23 0.0906 0.0906
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.23 0.0897 0.0897
VZ / Verizon Communications Inc. 0.01 -5.63 0.23 2.24 0.0895 0.0073
ECL / Ecolab Inc. 0.00 -28.00 0.23 -30.79 0.0892 -0.0316
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.23 0.0891 0.0891
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 9.89 0.23 6.64 0.0884 0.0108
DTE / DTE Energy Company 0.00 -2.14 0.23 -10.00 0.0883 -0.0037
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 0.22 0.0879 0.0879
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -17.52 0.22 -33.33 0.0864 -0.0352
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.22 0.0862 0.0862
UNH / UnitedHealth Group Incorporated 0.00 0.22 0.0860 0.0860
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 -13.82 0.22 -18.05 0.0858 -0.0121
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.01 -0.33 0.22 0.47 0.0846 0.0059
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -56.17 0.21 -55.99 0.0837 -0.0946
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.00 -25.80 0.21 -26.60 0.0814 -0.0223
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.20 0.00 0.0794 0.0049
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.01 -22.34 0.20 -23.77 0.0794 -0.0184
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.01 -43.22 0.20 -44.48 0.0792 -0.0539
EMR / Emerson Electric Co. 0.00 -28.72 0.20 -35.58 0.0792 -0.0358
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.01 5.83 0.20 4.74 0.0782 0.0083
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.01 -3.66 0.18 -5.15 0.0723 0.0010
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.01 9.56 0.13 -8.76 0.0494 -0.0013
KNW / Know Labs, Inc. 0.15 0.00 0.06 -54.69 0.0230 -0.0242
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 -100.00 -0.0739
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0935
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 -100.00 -0.1142
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 -100.00 -0.0926
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0763
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0826
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.0878
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0957
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0852
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.0928
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 -100.00 -0.0842
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.1020
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1020
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0813
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.1543
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0796
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.1031
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 -100.00 -0.0821
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.1167
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.0824
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.0794
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0782
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 -100.00 -0.0751
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 -100.00 0.00 -100.00 -0.3230
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 -100.00 -0.1019
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.0960
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -100.00 0.00 -100.00 -0.2894
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.0852
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0770
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.2416
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.0990
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.1027
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -100.00 0.00 -100.00 -0.9251
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 -100.00 -0.0818
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 -100.00 -0.0803
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.0836
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 -100.00 0.00 -100.00 -0.1022
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0.00 -100.00 0.00 -100.00 -0.0787
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0838
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.0755
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.0903
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.00 -100.00 0.00 -100.00 -0.3387
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 -100.00 -0.0854
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund 0.00 -100.00 0.00 -100.00 -0.1057
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0797
LANC / Lancaster Colony Corporation 0.00 -100.00 0.00 -100.00 -0.2820
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0917
NUE / Nucor Corporation 0.00 -100.00 0.00 -100.00 -0.0868
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0928
EWQ / iShares, Inc. - iShares MSCI France ETF 0.00 -100.00 0.00 -100.00 -0.6070
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 -100.00 -0.0819
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0971
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.1514
BBDC / Barings BDC, Inc. 0.00 -100.00 0.00 -100.00 -0.0589
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 -100.00 -0.0747
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.1087
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 -100.00 0.00 -100.00 -0.6024
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.2288
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 -100.00 -0.2283
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0874
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.1170
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.3992
DOV / Dover Corporation 0.00 -100.00 0.00 -100.00 -0.0880
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0759
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.2386
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF 0.00 -100.00 0.00 -100.00 -0.0951