Basisstatistiken
Portfolio-Wert $ 443.801.386
Aktuelle Positionen 246
Neueste Bestände, Performance, AUM (aus 13F, 13D)

BCS Wealth Management hat 246 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 443.801.386 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). BCS Wealth Managements Top-Bestände sind Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) . BCS Wealth Managements neue Positionen sind ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (US:SLVO) , General American Investors Company, Inc. (US:GAM) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Ball Corporation (US:BALL) , and .

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Top-Zuwächse in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,07 42,70 9,6213 1,4399
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,11 10,98 2,4751 0,5907
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,65 15,21 3,4263 0,3753
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,11 11,35 2,5583 0,3577
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0,08 6,63 1,4935 0,2911
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,18 4,69 1,0565 0,2859
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0,18 9,78 2,2032 0,2097
RGLD / Royal Gold, Inc. 0,02 4,37 0,9856 0,1912
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,06 5,48 1,2350 0,1687
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,01 5,94 1,3391 0,1678
Top-Rückgänge in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,01 1,59 0,3574 -2,9639
XOM / Exxon Mobil Corporation 0,01 0,98 0,2199 -0,3540
MSFT / Microsoft Corporation 0,01 2,91 0,6567 -0,2929
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,67 17,74 3,9975 -0,2057
ABT / Abbott Laboratories 0,00 0,00 0,0000 -0,1709
BAC / Bank of America Corporation 0,01 0,39 0,0873 -0,1706
AMZN / Amazon.com, Inc. 0,01 2,44 0,5502 -0,1454
COST / Costco Wholesale Corporation 0,00 0,54 0,1216 -0,1438
LLY / Eli Lilly and Company 0,00 3,28 0,7384 -0,1159
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,00 0,27 0,0610 -0,1086
13F und Fondseinreichungen

Dieses Formular wurde am 2025-10-22 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.

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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
Wertpapier Typ Durchschnittlicher Aktienkurs Aktien
(MM)		 ΔAktien
(%)		 Wert
($MM)		 ΔAktien
(%)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,07 4,20 42,70 112.265,79 9,6213 1,4399
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,67 -15,71 17,74 93.268,42 3,9975 -0,2057
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,65 1,84 15,21 108.507,14 3,4263 0,3753
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,11 1,29 11,35 113.430,00 2,5583 0,3577
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0,56 -4,96 11,01 100.018,18 2,4817 -0,0074
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,11 24,14 10,98 137.200,00 2,4751 0,5907
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0,52 -7,92 10,69 97.100,00 2,4093 -0,0890
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,13 -0,86 10,10 100.880,00 2,2754 0,0948
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0,18 -0,13 9,78 108.533,33 2,2032 0,2097
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0,43 -1,07 9,29 103.066,67 2,0923 0,0975
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,29 -7,23 7,85 97.962,50 1,7678 0,0009
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,38 -2,34 7,52 107.342,86 1,6949 0,0421
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0,08 12,26 6,63 132.460,00 1,4935 0,2911
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0,30 6,89 6,25 124.860,00 1,4081 0,1659
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0,30 -4,36 6,20 103.200,00 1,3966 0,0073
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,01 -0,18 5,94 118.740,00 1,3391 0,1678
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,13 0,82 5,53 110.560,00 1,2469 0,1289
VTV / Vanguard Index Funds - Vanguard Value ETF 0,03 0,00 5,49 109.600,00 1,2360 0,1170
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,06 9,25 5,48 136.900,00 1,2350 0,1687
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0,20 -15,90 5,44 108.700,00 1,2259 -0,0367
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0,14 -8,16 5,41 108.020,00 1,2183 0,0048
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0,24 -1,08 4,91 122.625,00 1,1063 0,0523
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0,29 -1,51 4,78 119.325,00 1,0764 0,0418
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0,25 -5,46 4,71 117.750,00 1,0624 -0,0047
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,18 22,19 4,69 156.166,67 1,0565 0,2859
AAPL / Apple Inc. 0,02 -27,05 4,64 92.720,00 1,0458 -0,0578
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0,09 -6,15 4,61 115.075,00 1,0381 0,0000
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0,26 -4,03 4,39 109.675,00 0,9896 0,0116
RGLD / Royal Gold, Inc. 0,02 5,07 4,37 145.700,00 0,9856 0,1912
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,07 9,35 4,22 140.666,67 0,9517 0,1547
QQQ / Invesco QQQ Trust, Series 1 0,01 -10,48 4,11 102.625,00 0,9259 0,0180
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,02 -24,48 4,07 101.575,00 0,9164 -0,0651
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,01 -3,99 3,84 127.766,67 0,8646 0,0680
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,14 9,03 3,63 120.833,33 0,8177 0,1536
LLY / Eli Lilly and Company 0,00 -15,64 3,28 109.133,33 0,7384 -0,1159
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0,10 4,96 3,20 106.433,33 0,7202 0,0655
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0,03 -16,66 3,14 104.600,00 0,7078 -0,0849
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0,07 0,02 3,11 155.300,00 0,7004 0,0745
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0,01 8,84 2,99 149.450,00 0,6742 0,1296
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,01 5,45 2,94 146.700,00 0,6616 0,1108
SPY / SPDR S&P 500 ETF 0,00 -0,70 2,92 145.850,00 0,6578 0,0711
MSFT / Microsoft Corporation 0,01 -36,55 2,91 72.750,00 0,6567 -0,2929
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,04 0,11 2,81 140.550,00 0,6340 0,0832
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0,03 7,46 2,78 139.100,00 0,6274 0,1164
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0,06 -1,31 2,59 129.250,00 0,5831 0,0455
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0,06 -4,09 2,53 126.250,00 0,5695 0,0239
AMZN / Amazon.com, Inc. 0,01 -24,51 2,44 81.266,67 0,5502 -0,1454
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,05 4,58 2,28 113.950,00 0,5141 0,0626
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,07 -15,97 2,08 103.900,00 0,4688 -0,0377
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,01 -1,44 2,07 207.300,00 0,4675 0,0452
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0,05 -10,83 2,07 103.300,00 0,4662 -0,0093
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0,05 -4,97 2,04 203.500,00 0,4589 0,0394
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0,04 7,39 1,99 199.200,00 0,4491 0,0727
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0,04 -18,91 1,93 96.500,00 0,4354 -0,0653
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,05 -18,59 1,83 91.300,00 0,4121 -0,0580
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,04 33,43 1,69 168.800,00 0,3806 0,1268
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,06 -24,90 1,65 82.400,00 0,3719 -0,0758
VDMIX / Vanguard Developed Markets Index Fund 0,02 -3,88 1,61 161.100,00 0,3634 0,0237
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,01 -89,34 1,59 10.473,33 0,3574 -2,9639
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0,04 -14,25 1,56 155.600,00 0,3509 -0,0236
BRK.B / Berkshire Hathaway Inc. 0,00 -15,15 1,54 153.500,00 0,3463 -0,0304
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,02 -6,42 1,53 153.200,00 0,3456 0,0118
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,05 -18,48 1,53 152.600,00 0,3441 -0,0250
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0,04 -8,88 1,50 149.800,00 0,3379 -0,0030
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,06 15,79 1,45 144.500,00 0,3259 0,0597
VERSX / Vanguard Emerging Markets Stock Index Fund 0,03 -2,07 1,43 142.900,00 0,3223 0,0354
T / AT&T Inc. 0,05 -14,59 1,40 139.400,00 0,3145 -0,0459
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0,03 -0,45 1,34 133.600,00 0,3013 0,0243
MRKCL / Merck & Co., Inc. 0,02 -3,17 1,32 132.000,00 0,2977 0,0207
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0,03 -9,85 1,32 131.800,00 0,2974 0,0006
SHW / The Sherwin-Williams Company 0,00 -0,72 1,29 129.300,00 0,2917 0,0134
PH / Parker-Hannifin Corporation 0,00 -24,46 1,29 128.900,00 0,2908 -0,0480
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0,03 -2,37 1,25 124.900,00 0,2818 0,0154
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0,04 -9,71 1,24 124.000,00 0,2797 0,0123
TFC / Truist Financial Corporation 0,03 -12,59 1,19 119.200,00 0,2690 -0,0074
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0,04 -0,30 1,17 117.300,00 0,2646 0,0169
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0,04 32,54 1,15 0,2602 0,0878
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0,02 0,00 1,09 109.300,00 0,2466 0,0199
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0,02 21,92 1,09 0,2462 0,0639
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0,03 -10,34 1,08 108.100,00 0,2439 -0,0034
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0,02 -3,73 1,07 107.200,00 0,2418 0,0093
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0,02 -2,97 1,07 106.500,00 0,2404 0,0140
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0,04 -12,43 1,06 105.500,00 0,2382 -0,0162
GOOGL / Alphabet Inc. 0,00 -10,57 1,04 0,2354 0,0522
CL / Colgate-Palmolive Company 0,01 -0,51 1,02 102.000,00 0,2302 -0,0212
CAT / Caterpillar Inc. 0,00 -14,58 0,99 0,2237 0,0203
XOM / Exxon Mobil Corporation 0,01 -65,00 0,98 48.650,00 0,2199 -0,3540
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0,02 12,92 0,97 0,2196 0,0429
VHT / Vanguard World Fund - Vanguard Health Care ETF 0,00 0,00 0,97 0,2186 0,0189
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0,02 114,84 0,97 0,2184 0,1269
DUK / Duke Energy Corporation 0,01 -7,15 0,93 0,2096 0,0040
IOO / iShares Trust - iShares Global 100 ETF 0,01 0,00 0,92 0,2075 0,0295
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,01 68,24 0,92 0,2067 0,0926
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0,02 0,00 0,89 0,2014 0,0189
NFLX / Netflix, Inc. 0,00 -17,69 0,89 88.600,00 0,2000 -0,0592
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0,00 -0,50 0,89 0,1996 0,0212
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0,02 -12,54 0,88 88.200,00 0,1992 -0,0161
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0,02 28,41 0,88 0,1978 0,0635
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0,03 25,52 0,87 0,1965 0,0503
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,01 -11,64 0,84 0,1898 -0,0004
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 -11,86 0,84 0,1882 -0,0010
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0,02 24,22 0,83 0,1879 0,0521
PHYS / Sprott Physical Gold Trust 0,03 -8,30 0,83 0,1868 0,0202
CVX / Chevron Corporation 0,01 -29,48 0,82 82.200,00 0,1855 -0,0463
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,01 4,03 0,82 0,1845 0,0242
GOOGL / Alphabet Inc. 0,00 -39,86 0,82 0,1840 -0,0278
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0,02 -7,69 0,82 0,1839 -0,0042
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0,03 -13,60 0,79 0,1772 -0,0133
TSLA / Tesla, Inc. 0,00 -43,95 0,77 0,1731 -0,0376
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0,00 -9,90 0,74 0,1678 0,0016
AVGO / Broadcom Inc. 0,00 -21,36 0,74 0,1675 -0,0026
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,00 0,00 0,72 0,1620 0,0122
WMT / Walmart Inc. 0,01 -23,93 0,71 0,1604 -0,0307
GE / General Electric Company 0,00 -22,66 0,70 0,1580 -0,0090
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0,03 -7,80 0,70 0,1574 -0,0057
HD / The Home Depot, Inc. 0,00 -27,66 0,70 0,1567 -0,0306
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0,01 -16,97 0,69 0,1560 -0,0136
JPM / JPMorgan Chase & Co. 0,00 -28,80 0,69 0,1546 -0,0361
RTX / RTX Corporation 0,00 -6,28 0,68 0,1535 0,0170
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 0,00 0,68 0,1533 0,0145
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,01 -0,50 0,68 0,1533 0,0134
JNJ / Johnson & Johnson 0,00 -36,68 0,68 0,1532 -0,0373
PFE / Pfizer Inc. 0,03 -45,69 0,68 67.800,00 0,1531 -0,1030
LMT / Lockheed Martin Corporation 0,00 -3,21 0,68 0,1526 0,0130
KO / The Coca-Cola Company 0,01 -9,17 0,66 0,1493 -0,0181
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0,02 -0,66 0,66 0,1480 0,0098
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0,03 -25,25 0,66 0,1476 -0,0375
ABBV / AbbVie Inc. 0,00 -55,85 0,65 65.000,00 0,1467 -0,1077
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0,03 2,06 0,65 0,1467 0,0048
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0,02 0,33 0,63 0,1428 0,0089
META / Meta Platforms, Inc. 0,00 -43,82 0,63 62.600,00 0,1415 -0,1002
IBIT / iShares Bitcoin Trust ETF 0,01 131,75 0,63 0,1411 0,0862
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0,00 -23,84 0,63 0,1411 -0,0161
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0,02 0,00 0,61 0,1367 0,0095
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0,01 -15,02 0,60 0,1354 -0,0155
V / Visa Inc. 0,00 -38,24 0,59 0,1335 -0,0813
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033 0,01 0,59 0,1326 0,1326
UNH / UnitedHealth Group Incorporated 0,00 -9,89 0,58 0,1312 0,0055
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0,03 -0,71 0,58 0,1311 0,0095
VZ / Verizon Communications Inc. 0,01 -37,16 0,58 0,1309 -0,0650
UNP / Union Pacific Corporation 0,00 -4,73 0,57 0,1288 0,0031
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0,02 -8,89 0,57 0,1281 -0,0060
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0,01 -1,60 0,55 0,1243 0,0095
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0,02 -1,74 0,54 0,1225 0,0056
COST / Costco Wholesale Corporation 0,00 -53,21 0,54 53.800,00 0,1216 -0,1438
MCD / McDonald's Corporation 0,00 -14,23 0,54 0,1213 -0,0087
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,01 -13,28 0,54 0,1211 -0,0037
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0,01 -17,70 0,53 0,1203 -0,0170
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0,01 6,68 0,52 0,1180 0,0192
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,00 0,00 0,52 0,1176 0,0167
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0,01 40,80 0,51 0,1158 0,0407
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,01 0,03 0,51 0,1154 0,0054
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0,01 0,00 0,51 0,1153 0,0139
MAR / Marriott International, Inc. 0,00 -1,53 0,50 0,1131 -0,0020
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0,00 0,00 0,49 0,1113 0,0112
RF / Regions Financial Corporation 0,02 0,06 0,49 0,1095 0,0163
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0,01 -18,58 0,49 0,1095 -0,0111
MA / Mastercard Incorporated 0,00 -15,03 0,47 0,1051 -0,0116
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,00 -11,96 0,47 0,1051 0,0011
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0,01 91,37 0,44 0,0993 0,0526
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0,01 0,00 0,44 0,0983 0,0079
LOW / Lowe's Companies, Inc. 0,00 -9,95 0,43 0,0958 0,0061
SO / The Southern Company 0,00 -3,11 0,42 0,0946 0,0042
ETN / Eaton Corporation plc 0,00 -10,97 0,42 0,0944 -0,0022
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0,01 0,00 0,42 0,0942 0,0075
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,01 -49,14 0,42 0,0942 -0,0791
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0,01 -0,90 0,42 0,0941 0,0078
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0,01 2,67 0,41 0,0918 0,0096
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 -1,30 0,40 0,0911 0,0067
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 0,00 0,40 0,0906 0,0089
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 -0,19 0,39 0,0886 0,0135
BAC / Bank of America Corporation 0,01 -70,34 0,39 38.600,00 0,0873 -0,1706
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0,01 0,00 0,39 0,0872 0,0082
NEE / NextEra Energy, Inc. 0,01 -8,25 0,38 0,0856 0,0036
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0,01 0,00 0,38 0,0847 0,0038
TOWN / TowneBank 0,01 0,00 0,37 0,0827 0,0046
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0,00 0,00 0,36 0,0814 0,0041
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0,01 -26,32 0,36 0,0808 -0,0184
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,00 -7,94 0,35 0,0789 -0,0023
VICB.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,00 22,97 0,35 0,0785 0,0185
IBM / International Business Machines Corporation 0,00 -44,64 0,35 0,0782 -0,0628
GEV / GE Vernova Inc. 0,00 -21,44 0,34 0,0772 -0,0035
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,00 1,56 0,34 0,0769 0,0110
AMAT / Applied Materials, Inc. 0,00 -14,89 0,34 0,0764 -0,0002
GBTC / Grayscale Bitcoin Trust (BTC) 0,00 -58,94 0,34 0,0760 -0,0910
HDV / iShares Trust - iShares Core High Dividend ETF 0,00 -2,25 0,34 0,0755 0,0049
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0,01 -4,76 0,33 0,0750 0,0057
MSTR / Strategy Inc 0,00 -5,32 0,33 0,0737 -0,0195
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0,01 -19,11 0,33 0,0734 -0,0067
FDO / Macy's, Inc. 0,02 1,49 0,33 0,0734 0,0284
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0,01 -18,52 0,32 0,0723 -0,0119
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 -11,72 0,31 0,0706 -0,0012
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0,01 -16,60 0,31 0,0702 -0,0060
BSX / Boston Scientific Corporation 0,00 -29,18 0,31 0,0700 -0,0340
DE / Deere & Company 0,00 -8,77 0,31 0,0697 -0,0115
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0,00 0,00 0,30 0,0673 0,0069
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0,01 -2,59 0,30 0,0672 0,0057
LRCX / Lam Research Corporation 0,00 -16,89 0,29 0,0664 0,0108
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 0,04 0,29 0,0644 0,0078
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0,01 0,00 0,28 0,0634 0,0045
MBB / iShares Trust - iShares MBS ETF 0,00 -10,43 0,28 0,0630 -0,0033
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0,00 0,00 0,28 0,0629 0,0078
PDI / PIMCO Dynamic Income Fund 0,01 0,00 0,28 0,0620 0,0052
CEF / Sprott Physical Gold and Silver Trust 0,01 -6,25 0,27 0,0614 0,0100
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,00 -65,77 0,27 0,0610 -0,1086
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0,00 -3,53 0,27 0,0603 0,0050
CVS / CVS Health Corporation 0,00 -6,76 0,26 0,0591 0,0038
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0,00 0,00 0,26 0,0587 0,0051
OCTQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October 0,01 0,00 0,26 0,0582 0,0027
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0,00 -9,16 0,26 0,0576 -0,0050
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0,00 0,00 0,26 0,0576 0,0053
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0,00 -54,66 0,25 0,0570 -0,0594
BX / Blackstone Inc. 0,00 -11,69 0,25 0,0567 0,0031
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0,01 -7,19 0,25 0,0566 0,0000
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0,01 5,75 0,25 0,0556 0,0054
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,00 0,00 0,24 0,0551 0,0026
GAM / General American Investors Company, Inc. 0,00 0,24 0,0542 0,0542
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0,01 -7,81 0,24 0,0541 -0,0012
ORC / Orchid Island Capital, Inc. 0,03 34,17 0,24 0,0539 0,0156
BMY / Bristol-Myers Squibb Company 0,01 -26,01 0,24 0,0531 -0,0173
PM / Philip Morris International Inc. 0,00 -47,67 0,23 0,0526 -0,0552
RCL / Royal Caribbean Cruises Ltd. 0,00 -25,67 0,23 0,0526 -0,0129
BSM / Black Stone Minerals, L.P. - Limited Partnership 0,02 2,25 0,23 0,0521 0,0037
SOXX / iShares Trust - iShares Semiconductor ETF 0,00 -0,70 0,23 0,0519 0,0080
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0,01 -10,64 0,23 0,0514 -0,0015
AES / The AES Corporation 0,02 -9,13 0,23 0,0513 0,0083
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0,01 8,01 0,23 0,0509 0,0060
AMGN / Amgen Inc. 0,00 -16,14 0,22 0,0502 -0,0064
FDX / FedEx Corporation 0,00 -6,83 0,22 0,0500 0,0005
VPU / Vanguard World Fund - Vanguard Utilities ETF 0,00 0,00 0,22 0,0489 0,0054
WFC / Wells Fargo & Company 0,00 -25,53 0,21 0,0481 -0,0109
ORCL / Oracle Corporation 0,00 -50,03 0,21 0,0481 -0,0234
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0,01 0,00 0,21 0,0479 0,0044
WM / Waste Management, Inc. 0,00 -6,31 0,21 0,0473 -0,0026
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,00 -12,38 0,21 0,0472 -0,0033
INTC / Intel Corporation 0,01 0,21 0,0472 0,0472
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0,01 -1,41 0,21 0,0468 0,0027
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,00 0,21 0,0466 0,0466
ITW / Illinois Tool Works Inc. 0,00 -8,33 0,21 0,0465 0,0005
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0,00 0,21 0,0462 0,0462
CSCO / Cisco Systems, Inc. 0,00 -43,53 0,20 0,0459 -0,0329
GLD / SPDR Gold Shares 0,00 -35,95 0,20 0,0458 -0,0127
BALL / Ball Corporation 0,00 0,20 0,0457 0,0457
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0,00 0,20 0,0454 0,0454
FSK / FS KKR Capital Corp. 0,01 0,00 0,20 0,0440 -0,0145
AUPH / Aurinia Pharmaceuticals Inc. 0,01 0,00 0,13 0,0303 0,0081
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0,00 -100,00 0,00 0,0000
SOUN / SoundHound AI, Inc. 0,00 -100,00 0,00 0,0000 -0,0237
MO / Altria Group, Inc. 0,00 -100,00 0,00 0,0000
TXN / Texas Instruments Incorporated 0,00 -100,00 0,00 0,0000 -0,0467
PGR / The Progressive Corporation 0,00 -100,00 0,00 0,0000
EBGEF / Enbridge Inc. - Preferred Stock 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
ARKB / ARK 21Shares Bitcoin ETF 0,00 -100,00 0,00 0,0000
CRM / Salesforce, Inc. 0,00 -100,00 0,00 0,0000 -0,0493
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,00 -100,00 0,00 0,0000
CRWD / CrowdStrike Holdings, Inc. 0,00 -100,00 0,00 0,0000
AMD / Advanced Micro Devices, Inc. 0,00 -100,00 0,00 0,0000 -0,0456
DIS / The Walt Disney Company 0,00 -100,00 0,00 0,0000 -0,0545
MCK / McKesson Corporation 0,00 -100,00 0,00 0,0000 -0,0689
ABT / Abbott Laboratories 0,00 -100,00 0,00 0,0000 -0,1709
ADBE / Adobe Inc. 0,00 -100,00 0,00 0,0000 -0,0489
AXP / American Express Company 0,00 -100,00 0,00 0,0000 -0,0437
PEP / PepsiCo, Inc. 0,00 -100,00 0,00 0,0000 -0,0480
CAH / Cardinal Health, Inc. 0,00 -100,00 0,00 0,0000 -0,0439
HON / Honeywell International Inc. 0,00 -100,00 0,00 0,0000 -0,0622
APH / Amphenol Corporation 0,00 -100,00 0,00 0,0000 -0,0430
KMB / Kimberly-Clark Corporation 0,00 -100,00 0,00 0,0000
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0,00 -100,00 0,00 0,0000
MAA / Mid-America Apartment Communities, Inc. 0,00 -100,00 0,00 0,0000