Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 506
- 較 2023 年第 2 季 −158
- 總值
- $5.78 億
- 較 2023 年第 2 季 −$5.39 億 (−48.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 1,028,785 | $2,026 萬 | 3.5% | +16,022+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,589 | $1,812 萬 | 3.1% | +2,292+4.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 219,119 | $1,772 萬 | 3.1% | +6,760+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 39,454 | $1,549 萬 | 2.7% | −24,137−38.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 80,436 | $1,379 萬 | 2.4% | +31,859+65.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,790 | $1,324 萬 | 2.3% | +3,140+9.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,804 | $1,231 萬 | 2.1% | −9,753−25.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 112,657 | $1,034 萬 | 1.8% | +69,941+163.7% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 688,421 | $996.1 萬 | 1.7% | +688,421 | 新進 | – |
| MCDMcDonalds Corp | Stock | 37,213 | $980.4 萬 | 1.7% | +4,423+13.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,582 | $876.9 萬 | 1.5% | +7,375+11.0% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 538,955 | $717.9 萬 | 1.2% | +15,551+3.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,987 | $669.5 萬 | 1.2% | −1,877−8.6% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 710,722 | $642.5 萬 | 1.1% | −110.0% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 622,500 | $630.6 萬 | 1.1% | −2,800−0.4% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 529,323 | $599.7 萬 | 1.0% | +19,075+3.7% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 620,366 | $590.6 萬 | 1.0% | +992+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,226 | $568.0 萬 | 1.0% | −10,330−43.9% | 減碼 | – |
| TCBKTrico Bancshares | COM | 169,570 | $543.1 萬 | 0.9% | +284+0.2% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 394,751 | $542.8 萬 | 0.9% | −55,432−12.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,671 | $542.7 萬 | 0.9% | +462+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,995 | $495.7 萬 | 0.9% | −5,399−14.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,171 | $454.9 萬 | 0.8% | +5,114+13.1% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 152,071 | $439.5 萬 | 0.8% | +8,962+6.3% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 275,577 | $421.9 萬 | 0.7% | −68,196−19.8% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 412,093 | $398.9 萬 | 0.7% | +24,939+6.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,550 | $376.9 萬 | 0.7% | +39,672+576.8% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 8,476 | $370.6 萬 | 0.6% | +47+0.6% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 754,287 | $368.1 萬 | 0.6% | +129,800+20.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,148 | $364.9 萬 | 0.6% | +20,685+101.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,358 | $363.8 萬 | 0.6% | −11,517−33.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,809 | $361.9 萬 | 0.6% | −2,644−9.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 241,600 | $361.2 萬 | 0.6% | +203,874+540.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,805 | $344.2 萬 | 0.6% | −11,691−45.9% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 326,300 | $333.8 萬 | 0.6% | +6,920+2.2% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 656,146 | $327.4 萬 | 0.6% | +32,233+5.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,671 | $317.6 萬 | 0.5% | −27,023−44.5% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 253,894 | $317.1 萬 | 0.5% | −22,413−8.1% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 293,603 | $308.0 萬 | 0.5% | +14,902+5.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,623 | $304.7 萬 | 0.5% | −25,342−29.5% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 326,459 | $303.3 萬 | 0.5% | −17,172−5.0% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 319,000 | $285.8 萬 | 0.5% | +10,000+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,241 | $284.3 萬 | 0.5% | +2,660+17.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 129,625 | $281.9 萬 | 0.5% | +960+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,363 | $281.4 萬 | 0.5% | −121,257−65.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,920 | $277.9 萬 | 0.5% | −1,645−25.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 62,855 | $274.8 萬 | 0.5% | −15,851−20.1% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 117,835 | $264.8 萬 | 0.5% | +117,835 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,937 | $262.7 萬 | 0.5% | −110,162−79.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,384 | $260.7 萬 | 0.5% | +1,073+7.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 9,594 | $260.5 萬 | 0.5% | +100+1.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,582 | $257.9 萬 | 0.4% | −275−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,741 | $254.7 萬 | 0.4% | −354−6.9% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 34,940 | $246.1 萬 | 0.4% | +1,457+4.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,922 | $242.7 萬 | 0.4% | +772+35.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 32,551 | $241.0 萬 | 0.4% | +32,551 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 144,773 | $240.0 萬 | 0.4% | −1,698−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,148 | $236.0 萬 | 0.4% | −4,909−6.5% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,612 | $227.6 萬 | 0.4% | +634+2.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61,420 | $225.2 萬 | 0.4% | +8,795+16.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,373 | $221.6 萬 | 0.4% | −129−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,244 | $216.9 萬 | 0.4% | −637−3.1% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 101,338 | $214.5 萬 | 0.4% | +5,981+6.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 127,498 | $204.0 萬 | 0.4% | −27,390−17.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,937 | $199.7 萬 | 0.3% | −83,964−62.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 37,140 | $199.7 萬 | 0.3% | +3,100+9.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,403 | $196.5 萬 | 0.3% | +1,768+12.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,851 | $186.9 萬 | 0.3% | +10,560+79.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 147,007 | $182.6 萬 | 0.3% | −8,301−5.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,305 | $182.3 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,478 | $176.9 萬 | 0.3% | −974−13.1% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 135,697 | $174.8 萬 | 0.3% | +560.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,488 | $171.2 萬 | 0.3% | +7,275+64.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,627 | $170.0 萬 | 0.3% | −1,489−7.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,016 | $167.5 萬 | 0.3% | −100,962−65.1% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 152,924 | $166.1 萬 | 0.3% | +137,506+891.9% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 306,272 | $166.0 萬 | 0.3% | +66,575+27.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 45,035 | $164.0 萬 | 0.3% | +45,035 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,151 | $161.7 萬 | 0.3% | −12,701−58.1% | 減碼 | – |
| MCOMoodys Corp | Stock | 5,089 | $160.9 萬 | 0.3% | +464+10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,082 | $159.0 萬 | 0.3% | +28,167+141.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 30,662 | $158.1 萬 | 0.3% | +8,341+37.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 53,306 | $156.3 萬 | 0.3% | −25,099−32.0% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 46,930 | $151.3 萬 | 0.3% | −2,532−5.1% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 63,451 | $151.1 萬 | 0.3% | +42,141+197.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,082 | $150.4 萬 | 0.3% | −20,328−74.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,308 | $150.0 萬 | 0.3% | −50,278−68.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,658 | $145.9 萬 | 0.3% | −341−2.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,439 | $144.7 萬 | 0.3% | −15,325−73.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 12,841 | $142.6 萬 | 0.2% | +6,533+103.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,131 | $137.8 萬 | 0.2% | +359+20.3% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 502,626 | $136.7 萬 | 0.2% | +89,112+21.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 133,242 | $135.1 萬 | 0.2% | −570.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,065 | $134.9 萬 | 0.2% | +756+32.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,670 | $134.2 萬 | 0.2% | +1,028+8.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 21,107 | $133.9 萬 | 0.2% | +17,358+463.0% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25,577 | $133.2 萬 | 0.2% | +25,577 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,079 | $132.0 萬 | 0.2% | +476+13.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,972 | $132.0 萬 | 0.2% | +2,524+73.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 26,893 | $131.6 萬 | 0.2% | −210,611−88.7% | 減碼 | – |
2023 年第 2 季之後清倉（253 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 253 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 374,265 | $5,043 萬 | 4.5% | 歷史 |
| AAPLApple Inc. | Stock | 184,215 | $3,573 萬 | 3.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 257,101 | $2,803 萬 | 2.5% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 160,401 | $1,772 萬 | 1.6% | – |
| MSFTMicrosoft Corp | Stock | 45,416 | $1,547 萬 | 1.4% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 270,891 | $1,339 萬 | 1.2% | – |
| NVDANVIDIA Corp | Stock | 22,059 | $933.1 萬 | 0.8% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 144,181 | $784.9 萬 | 0.7% | – |
| HDHome Depot, Inc. | Stock | 20,900 | $649.2 萬 | 0.6% | 歷史 |
| TSLATesla, Inc. | Stock | 22,988 | $601.8 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 23,764 | $564.3 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,191 | $505.0 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 30,075 | $473.2 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,321 | $470.1 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 44,389 | $468.2 萬 | 0.4% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 173,193 | $431.1 萬 | 0.4% | – |
| GOOGAlphabet Inc. | Stock | 32,181 | $389.3 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,454 | $357.4 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 57,318 | $345.2 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,968 | $308.2 萬 | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,049 | $298.4 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,048 | $295.4 萬 | 0.3% | – |
| BACBank of America Corp | Stock | 101,156 | $290.2 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 53,835 | $256.6 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 16,629 | $222.5 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 48,302 | $218.8 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,799 | $217.8 萬 | 0.2% | – |
| BABoeing Co | Stock | 10,220 | $215.8 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,196 | $208.5 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,423 | $198.6 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 4,055 | $194.9 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 4,941 | $194.3 萬 | 0.2% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 108,131 | $191.9 萬 | 0.2% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 40,904 | $190.0 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,557 | $185.2 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 3,940 | $181.4 萬 | 0.2% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 41,236 | $177.0 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,133 | $176.2 萬 | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 37,602 | $172.9 萬 | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,813 | $165.9 萬 | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 57,862 | $161.3 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 36,635 | $149.6 萬 | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 24,092 | $146.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 49,498 | $144.4 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 68,722 | $143.6 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 44,891 | $137.0 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,665 | $135.4 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,496 | $132.5 萬 | 0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 70,937 | $128.3 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 8,465 | $126.2 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 36,270 | $121.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 26,738 | $121.1 萬 | 0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,981 | $120.8 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,846 | $116.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 36,775 | $114.7 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,386 | $114.2 萬 | 0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 27,717 | $113.8 萬 | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 33,066 | $108.2 萬 | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 37,179 | $107.0 萬 | 0.1% | – |
| CLXClorox Co | Stock | 6,681 | $106.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 15,366 | $106.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,381 | $104.9 萬 | 0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,323 | $102.2 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 9,226 | $101.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,111 | $101.1 萬 | 0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 143,926 | $97.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 31,538 | $95.2 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,315 | $92.7 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,543 | $92.2 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,778 | $90.0 萬 | 0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 30,987 | $89.5 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,598 | $85.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,855 | $83.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,242 | $83.2 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,068 | $81.7 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 12,554 | $81.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,416 | $80.9 萬 | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 26,976 | $80.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 27,626 | $79.6 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,379 | $78.8 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 13,065 | $78.1 萬 | 0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 10,642 | $78.0 萬 | 0.1% | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 36,044 | $77.8 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,513 | $76.7 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,737 | $75.9 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,431 | $74.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 38,444 | $73.9 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 31,915 | $73.2 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,495 | $72.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,378 | $71.5 萬 | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,153 | $71.4 萬 | 0.1% | – |
| TTTrane Technologies plc | SHS | 3,728 | $71.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,889 | $71.1 萬 | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,915 | $69.7 萬 | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 20,641 | $68.8 萬 | 0.1% | – |
| Timothy Plan887432284 | US LARGE MID CP | 29,462 | $67.7 萬 | 0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 43,059 | $66.1 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,267 | $65.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 24,370 | $64.7 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,001 | $63.7 萬 | 0.1% | – |