Grundläggande statistik
Portföljvärde $ 280 215 543
Aktuella positioner 213
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Fsb Premier Wealth Management, Inc. har redovisat 213 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 280 215 543 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Fsb Premier Wealth Management, Inc.s största innehav är Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Berkshire Hathaway Inc. (US:BRK.B) , and SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) . Fsb Premier Wealth Management, Inc.s nya positioner inkluderar First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April (US:GAPR) , iShares Trust - iShares ESG Advanced Total USD Bond Market ETF (US:EUSB) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March (US:GMAR) , .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,02 4,74 1,6912 0,6131
0,01 5,06 1,8046 0,4579
0,01 4,87 1,7376 0,4180
0,02 4,42 1,5777 0,2994
0,02 4,54 1,6202 0,2949
0,00 3,43 1,2256 0,2711
0,02 0,64 0,2270 0,2270
0,03 3,10 1,1071 0,1928
0,03 2,77 0,9885 0,1802
0,02 3,82 1,3627 0,1797
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,05 4,57 1,6315 −0,4861
0,12 5,07 1,8085 −0,3917
0,11 4,83 1,7235 −0,3435
0,21 5,41 1,9307 −0,1983
0,00 0,61 0,2166 −0,1788
0,01 2,78 0,9918 −0,1703
0,05 2,64 0,9405 −0,1549
0,02 1,83 0,6531 −0,1539
0,02 0,53 0,1877 −0,1525
0,11 3,85 1,3733 −0,1482
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-15 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,03 −2,71 15,25 7,53 5,4406 −0,0896
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,14 −0,27 10,04 10,24 3,5842 0,0302
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,14 −5,05 8,21 6,50 2,9285 −0,0773
BRK.B / Berkshire Hathaway Inc. 0,01 13,25 6,93 3,29 2,4729 −0,1439
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0,21 −1,11 5,41 −0,86 1,9307 −0,1983
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,13 −1,18 5,15 9,89 1,8366 0,0098
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0,12 −10,25 5,07 −10,16 1,8085 −0,3917
MSFT / Microsoft Corporation 0,01 10,54 5,06 46,47 1,8046 0,4579
DE / Deere & Company 0,01 −1,50 4,97 6,70 1,7729 −0,0432
META / Meta Platforms, Inc. 0,01 12,40 4,87 43,97 1,7376 0,4180
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,11 −9,08 4,83 −8,85 1,7235 −0,3435
ORCL / Oracle Corporation 0,02 9,65 4,74 71,52 1,6912 0,6131
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,05 −16,95 4,57 −15,79 1,6315 −0,4861
JPM / JPMorgan Chase & Co. 0,02 13,07 4,54 33,65 1,6202 0,2949
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0,09 1,84 4,45 0,63 1,5895 −0,1371
PM / Philip Morris International Inc. 0,02 17,57 4,42 34,88 1,5777 0,2994
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0,20 20,63 4,29 21,01 1,5316 0,1483
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0,11 −6,32 3,85 −1,33 1,3733 −0,1482
GOOG / Alphabet Inc. 0,02 10,89 3,82 25,92 1,3627 0,1797
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0,07 −5,84 3,75 2,01 1,3375 −0,0956
BKNG / Booking Holdings Inc. 0,00 11,68 3,43 40,39 1,2256 0,2711
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,07 11,36 3,28 11,59 1,1719 0,0240
XOM / Exxon Mobil Corporation 0,03 8,25 3,15 −1,87 1,1226 −0,1280
SCHW / The Charles Schwab Corporation 0,03 13,56 3,10 32,39 1,1071 0,1928
AAPL / Apple Inc. 0,01 1,00 2,78 −6,71 0,9918 −0,1703
WFC / Wells Fargo & Company 0,03 19,77 2,77 33,64 0,9885 0,1802
V / Visa Inc. 0,01 9,35 2,76 10,80 0,9850 0,0131
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,06 −3,00 2,75 6,02 0,9808 −0,0306
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0,05 −7,45 2,64 −6,16 0,9405 −0,1549
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0,12 11,66 2,61 11,26 0,9307 0,0162
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,03 −3,42 2,51 −2,91 0,8946 −0,1125
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0,06 −0,98 2,49 7,51 0,8888 −0,0150
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0,02 −8,26 2,45 5,37 0,8754 −0,0324
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,03 −7,47 2,32 13,33 0,8286 0,0295
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0,12 16,51 2,30 17,62 0,8194 0,0579
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0,11 10,81 2,29 12,01 0,8158 0,0199
GD / General Dynamics Corporation 0,01 16,46 2,22 24,61 0,7918 0,0972
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0,06 −1,11 2,19 5,19 0,7817 −0,0305
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0,01 −3,27 1,94 8,26 0,6920 −0,0069
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,03 17,43 1,92 20,64 0,6864 0,0644
ADI / Analog Devices, Inc. 0,01 18,20 1,88 39,58 0,6721 0,1455
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0,04 −2,25 1,85 4,99 0,6613 −0,0274
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0,02 −13,69 1,83 −11,51 0,6531 −0,1539
CMCSA / Comcast Corporation 0,05 12,28 1,82 8,60 0,6493 −0,0042
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0,03 −17,43 1,75 −2,51 0,6240 −0,0758
MDT / Medtronic plc 0,02 19,52 1,74 15,95 0,6201 0,0355
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,01 18,50 1,73 28,66 0,6186 0,0929
ELV / Elevance Health, Inc. 0,00 15,61 1,53 3,38 0,5460 −0,0313
COP / ConocoPhillips 0,02 39,59 1,53 19,27 0,5459 0,0456
BK / The Bank of New York Mellon Corporation 0,02 19,29 1,52 29,53 0,5434 0,0851
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,03 −6,28 1,52 −6,74 0,5432 −0,0936
AMZN / Amazon.com, Inc. 0,01 −7,81 1,52 6,32 0,5409 −0,0153
EBAY / eBay Inc. 0,02 16,72 1,49 28,34 0,5320 0,0788
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0,04 6,01 1,49 8,06 0,5314 −0,0064
MCK / McKesson Corporation 0,00 23,61 1,45 34,54 0,5188 0,0975
KMX / CarMax, Inc. 0,02 13,27 1,41 −2,28 0,5044 −0,0599
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0,03 −3,30 1,38 −3,22 0,4936 −0,0640
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,03 0,07 1,37 −3,52 0,4888 −0,0651
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0,05 −4,45 1,35 2,58 0,4826 −0,0316
BDX / Becton, Dickinson and Company 0,01 27,07 1,23 −4,42 0,4406 −0,0633
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,01 −0,37 1,23 35,91 0,4391 0,0860
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0,02 0,48 1,23 6,70 0,4379 −0,0104
BAC / Bank of America Corporation 0,03 17,07 1,22 32,82 0,4347 0,0768
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,02 −3,38 1,19 −2,45 0,4257 −0,0511
CASY / Casey's General Stores, Inc. 0,00 −4,06 1,18 12,79 0,4222 0,0131
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0,03 1,19 1,18 5,76 0,4198 −0,0141
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 14,31 1,17 26,35 0,4177 0,0562
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0,03 13,67 1,16 30,67 0,4138 0,0675
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,02 0,02 1,14 7,16 0,4064 −0,0080
SNY / Sanofi - Depositary Receipt (Common Stock) 0,02 22,38 1,11 6,60 0,3979 −0,0101
AFL / Aflac Incorporated 0,01 0,00 1,11 −5,14 0,3952 −0,0603
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0,02 −3,56 1,10 −4,77 0,3922 −0,0580
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0,02 −7,12 1,09 −0,18 0,3890 −0,0372
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0,04 −0,50 1,09 −2,94 0,3883 −0,0492
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0,05 −7,58 1,00 −7,43 0,3559 −0,0643
HD / The Home Depot, Inc. 0,00 0,15 1,00 0,20 0,3558 −0,0323
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0,02 −5,18 0,99 2,27 0,3538 −0,0243
SPY / SPDR S&P 500 ETF 0,00 −3,42 0,98 6,67 0,3484 −0,0087
DIS / The Walt Disney Company 0,01 4,02 0,98 30,83 0,3484 0,0570
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0,02 5,98 0,96 12,62 0,3443 0,0101
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0,02 −5,50 0,92 1,88 0,3292 −0,0242
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF 0,02 0,02 0,91 4,70 0,3264 −0,0144
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,03 1,63 0,89 8,86 0,3159 −0,0013
PEP / PepsiCo, Inc. 0,01 10,75 0,88 −2,45 0,3132 −0,0378
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0,03 3,98 0,87 10,32 0,3092 0,0028
MA / Mastercard Incorporated 0,00 0,98 0,86 3,47 0,3085 −0,0174
QQQ / Invesco QQQ Trust, Series 1 0,00 −1,33 0,86 16,10 0,3063 0,0179
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0,02 −6,75 0,86 0,00 0,3060 −0,0285
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0,02 −1,36 0,84 14,71 0,3006 0,0143
WMT / Walmart Inc. 0,01 −16,64 0,84 −7,22 0,2983 −0,0529
SBUX / Starbucks Corporation 0,01 2,33 0,82 −4,41 0,2943 −0,0422
KO / The Coca-Cola Company 0,01 −2,03 0,82 −3,30 0,2932 −0,0380
NVDA / NVIDIA Corporation 0,01 35,53 0,81 97,80 0,2889 0,1290
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0,01 9,83 0,80 30,23 0,2848 0,0458
RTX / RTX Corporation 0,01 14,49 0,75 26,23 0,2664 0,0357
COR / Cencora, Inc. 0,00 −2,83 0,74 4,81 0,2644 −0,0114
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0,02 −7,78 0,74 −3,15 0,2631 −0,0339
CHKP / Check Point Software Technologies Ltd. 0,00 −0,06 0,74 −2,91 0,2624 −0,0332
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,01 13,67 0,72 10,28 0,2566 0,0021
TXN / Texas Instruments Incorporated 0,00 −0,97 0,72 14,51 0,2563 0,0114
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 7,56 0,72 32,04 0,2560 0,0439
AMGN / Amgen Inc. 0,00 0,20 0,72 −10,28 0,2557 −0,0556
MCD / McDonald's Corporation 0,00 −12,02 0,72 −17,70 0,2556 −0,0839
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,04 6,89 0,70 8,14 0,2514 −0,0026
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,01 6,71 0,69 13,41 0,2448 0,0089
QCOM / QUALCOMM Incorporated 0,00 −0,83 0,68 2,86 0,2438 −0,0154
OMC / Omnicom Group Inc. 0,01 21,74 0,66 5,62 0,2351 −0,0082
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0,03 −3,64 0,66 −1,50 0,2341 −0,0257
FSCS / First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF 0,02 0,01 0,65 3,48 0,2335 −0,0132
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0,03 −0,31 0,65 1,40 0,2330 −0,0178
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,01 −6,33 0,65 −1,51 0,2324 −0,0257
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0,02 0,64 0,2270 0,2270
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0,02 45,17 0,63 56,58 0,2255 0,0679
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0,01 0,01 0,63 1,13 0,2248 −0,0181
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0,03 1,30 0,62 5,99 0,2210 −0,0071
UNH / UnitedHealth Group Incorporated 0,00 0,52 0,61 −40,18 0,2166 −0,1788
JNJ / Johnson & Johnson 0,00 −7,29 0,60 −14,57 0,2134 −0,0598
IQV / IQVIA Holdings Inc. 0,00 −0,29 0,59 −10,89 0,2104 −0,0477
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,01 −0,04 0,59 1,03 0,2100 −0,0171
IBM / International Business Machines Corporation 0,00 25,19 0,58 48,60 0,2086 0,0550
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,02 −0,50 0,56 −5,69 0,2015 −0,0321
AMAT / Applied Materials, Inc. 0,00 94,55 0,56 146,05 0,2004 0,1111
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0,01 −11,81 0,55 −4,97 0,1981 −0,0297
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0,02 −0,16 0,54 −2,00 0,1923 −0,0220
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0,02 −40,31 0,53 −39,79 0,1877 −0,1525
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,00 −0,14 0,52 16,70 0,1870 0,0119
APD / Air Products and Chemicals, Inc. 0,00 0,43 0,52 −3,87 0,1861 −0,0256
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0,01 15,03 0,52 12,66 0,1844 0,0056
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0,01 22,00 0,50 26,13 0,1792 0,0236
T / AT&T Inc. 0,02 0,04 0,50 2,26 0,1776 −0,0120
VZ / Verizon Communications Inc. 0,01 −1,45 0,50 −6,06 0,1771 −0,0288
CRM / Salesforce, Inc. 0,00 11,64 0,49 13,46 0,1746 0,0064
COST / Costco Wholesale Corporation 0,00 34,09 0,47 40,24 0,1669 0,0369
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 8,13 0,46 11,81 0,1658 0,0037
CAT / Caterpillar Inc. 0,00 2,14 0,46 20,26 0,1653 0,0150
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0,01 −8,07 0,46 0,00 0,1646 −0,0156
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0,01 −10,32 0,46 −3,56 0,1642 −0,0219
ADSK / Autodesk, Inc. 0,00 −0,34 0,45 17,94 0,1596 0,0116
DEO / Diageo plc - Depositary Receipt (Common Stock) 0,00 −1,77 0,44 −5,56 0,1581 −0,0247
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,01 1,86 0,44 −1,12 0,1580 −0,0165
IBIT / iShares Bitcoin Trust ETF 0,01 9,09 0,43 42,57 0,1545 0,0361
MET / MetLife, Inc. 0,01 0,00 0,43 0,00 0,1527 −0,0139
TTC / The Toro Company 0,01 0,43 0,1523 0,1523
ADBE / Adobe Inc. 0,00 −1,10 0,42 −0,24 0,1490 −0,0142
ENB / Enbridge Inc. 0,01 −2,80 0,41 −0,49 0,1454 −0,0145
O / Realty Income Corporation 0,01 1,10 0,41 0,49 0,1454 −0,0129
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0,01 11,37 0,40 15,16 0,1411 0,0072
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,01 0,37 0,39 4,05 0,1374 −0,0072
TFC / Truist Financial Corporation 0,01 −1,69 0,38 2,67 0,1373 −0,0088
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0,01 0,00 0,38 7,63 0,1360 −0,0021
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0,02 −0,47 0,38 6,16 0,1355 −0,0041
BLK / BlackRock, Inc. 0,00 −6,96 0,38 3,28 0,1350 −0,0081
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,00 4,27 0,37 26,35 0,1338 0,0181
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0,01 0,00 0,37 1,37 0,1321 −0,0103
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0,01 −9,48 0,37 −2,66 0,1308 −0,0161
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0,00 −20,20 0,37 −4,95 0,1304 −0,0197
ABBV / AbbVie Inc. 0,00 −11,19 0,36 −21,37 0,1277 −0,0497
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0,01 0,00 0,35 6,01 0,1262 −0,0038
TSLA / Tesla, Inc. 0,00 12,55 0,35 37,89 0,1261 0,0262
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0,01 0,00 0,34 6,50 0,1230 −0,0033
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0,01 8,67 0,34 27,41 0,1230 0,0173
USB / U.S. Bancorp 0,01 −0,56 0,34 6,83 0,1228 −0,0031
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,00 −2,80 0,34 −1,45 0,1212 −0,0132
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0,02 −0,33 0,33 −0,60 0,1187 −0,0118
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0,02 0,24 0,32 11,62 0,1134 0,0024
LNT / Alliant Energy Corporation 0,01 0,00 0,32 −5,93 0,1131 −0,0185
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 −5,06 0,31 5,03 0,1118 −0,0046
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,00 0,00 0,31 10,39 0,1099 0,0010
ETR / Entergy Corporation 0,00 1,31 0,31 −1,60 0,1098 −0,0120
UNP / Union Pacific Corporation 0,00 0,15 0,31 −2,24 0,1092 −0,0131
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,00 −1,03 0,31 −7,58 0,1092 −0,0198
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March 0,01 −5,11 0,30 −3,80 0,1086 −0,0147
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0,01 −0,08 0,30 1,35 0,1076 −0,0082
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0,01 −0,04 0,30 6,05 0,1065 −0,0032
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0,01 −52,45 0,29 −51,81 0,1046 −0,1328
LAMR / Lamar Advertising Company 0,00 −7,57 0,28 −1,39 0,1015 −0,0110
FI / Fiserv, Inc. 0,00 −0,18 0,28 −22,04 0,1011 −0,0407
WMB / The Williams Companies, Inc. 0,00 −7,70 0,28 −2,75 0,1010 −0,0128
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0,01 16,56 0,28 12,00 0,1001 0,0023
MMM / 3M Company 0,00 0,05 0,28 3,73 0,0995 −0,0054
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0,01 0,68 0,28 8,66 0,0988 −0,0005
NEE / NextEra Energy, Inc. 0,00 0,13 0,28 −2,14 0,0984 −0,0113
VEEV / Veeva Systems Inc. 0,00 1,38 0,27 26,27 0,0978 0,0130
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0,01 0,27 0,0971 0,0971
ABT / Abbott Laboratories 0,00 0,10 0,27 2,67 0,0962 −0,0063
ED / Consolidated Edison, Inc. 0,00 0,00 0,27 −9,18 0,0954 −0,0195
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0,01 0,00 0,26 6,48 0,0940 −0,0025
DUK / Duke Energy Corporation 0,00 −6,93 0,26 −10,00 0,0934 −0,0200
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0,01 −0,16 0,26 5,74 0,0923 −0,0029
XEL / Xcel Energy Inc. 0,00 0,00 0,26 −3,73 0,0923 −0,0126
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 1,84 0,26 24,76 0,0918 0,0113
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0,00 8,77 0,25 18,27 0,0880 0,0068
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0,01 4,92 0,24 12,96 0,0872 0,0026
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0,00 0,32 0,24 5,22 0,0865 −0,0034
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0,01 −24,62 0,24 −20,00 0,0860 −0,0314
CVX / Chevron Corporation 0,00 −0,66 0,24 −15,00 0,0852 −0,0243
LMT / Lockheed Martin Corporation 0,00 6,24 0,24 10,28 0,0845 0,0006
PFE / Pfizer Inc. 0,01 −1,24 0,23 −5,74 0,0824 −0,0129
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 0,23 0,0819 0,0819
NFLX / Netflix, Inc. 0,00 0,23 0,0808 0,0808
AMD / Advanced Micro Devices, Inc. 0,00 0,22 0,0800 0,0800
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0,01 0,00 0,22 5,26 0,0786 −0,0030
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0,01 −0,68 0,22 0,00 0,0786 −0,0073
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0,01 0,21 0,0742 0,0742
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0,00 −18,83 0,20 −21,01 0,0728 −0,0275
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0,01 0,20 0,0727 0,0727
UPS / United Parcel Service, Inc. 0,00 −11,47 0,20 −18,88 0,0723 −0,0250
MAR / Marriott International, Inc. 0,00 0,20 0,0721 0,0721
FIS / Fidelity National Information Services, Inc. 0,00 0,20 0,0719 0,0719
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0,01 0,00 0,17 7,50 0,0617 −0,0011
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0,01 0,22 0,17 14,67 0,0616 0,0029
WBD / Warner Bros. Discovery, Inc. 0,01 −0,42 0,13 6,84 0,0447 −0,0012
SITS / Southern ITS International, Inc. 0,50 0,00 0,02 −12,00 0,0080 −0,0020
F / Ford Motor Company 0,00 −100,00 0,00 0,0000
MRK / Merck & Co., Inc. 0,00 −100,00 0,00 0,0000
EIX / Edison International 0,00 −100,00 0,00 0,0000