Profile
BA GE RTX LMT GD TDG
Company Name The Boeing Company General Electric Company Raytheon Technologies Corporation Lockheed Martin Corporation General Dynamics Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $114.61B $174.01B $132.35B $111.92B $78.98B $70.10B
Employees 171.00K 125.00K 185.00K 122.00K 111.60K 15.50K
CEO Mr. David L. Calhoun Mr. H. Lawrence Culp Jr. Mr. Christopher T. Calio Mr. James D. Taiclet Jr. Ms. Phebe N. Novakovic Dr. Kevin M. Stein Ph.D.
Ratings
BA GE RTX LMT GD TDG
Quant Rating Score 2 4 4 5 4 2
Quant Rating Sell Buy Buy Strong Buy Buy Sell
Trading
BA GE RTX LMT GD TDG
Last Close $186.7 $158.97 $99.55 $466.44 $287.87 $1252.72
High 52 $264.27 $180.12 $108.18 $471.51 $300.23 $1350.31
Low 52 $164.33 $106.08 $69.38 $397.35 $213.52 $812.25
Price vs. 52 Week High -29.35 % -11.74 % -7.98 % -1.08 % -4.12 % -7.23 %
Price vs. 52 Week Low 13.61 % 49.86 % 43.49 % 17.39 % 34.82 % 54.23 %
Total Return
BA GE RTX LMT GD TDG
1 Month Return 5.12 % -3.74 % -7.66 % -0.83 % -3.97 % -6.74 %
3 Month Return -0.71 % 16.49 % 1.01 % 2.91 % -0.92 % 4.06 %
6 Month Return -25.84 % 26.22 % 16.82 % 2.26 % 11.32 % 26.26 %
9 Month Return -0.6 % 46.13 % 39.54 % 14.37 % 29.13 % 51.96 %
YTD Return -28.37 % 24.56 % 18.31 % 2.91 % 10.86 % 23.84 %
1 Year Return -11.58 % 44.72 % 1.62 % 1.32 % 33.8 % 40.1 %
3 Year Return -21.12 % 48.74 % 0 % 0 % 0 % 0 %
5 Year Return -47.28 % 87.11 % 0 % 0 % 0 % 0 %
Dividends
BA GE RTX LMT GD TDG
Dividend Yield Percentage (TTM) - 0.33 % 2.41 % 2.67 % 1.87 % 2.79 %
Dividend Paid and Capex Coverage Ration (TTM) 1.79 % 2.94 % 1.43 % 1.66 % 1.27 % 0.79 %
Dividend Per Share (TTM) - 0.52 % 2.4 % 12.45 % 5.38 % 35 %
Payout Ratio (TTM) - 9.24 % 92.52 % 45.04 % 42.67 % 140.55 %
Growth
BA GE RTX LMT GD TDG
Asset Growth -0.06 % -13.66 % 1.89 % -0.8 % 6.25 % 10.29 %
Gross Profit Growth 120.56 % 27.01 % -11.55 % 2.32 % 0.76 % 23.98 %
Revenue Growth 16.79 % 16.96 % 2.75 % 2.41 % 7.27 % 21.29 %
Revenue 3 Year 25.55 % -14.26 % 15.97 % 15.58 % 17.08 % 29.27 %
Revenue 5 Year -26.41 % -44.31 % -41.83 % 42.86 % 26.27 % 67.94 %
Revenue 10 Year 12.72 % -44.26 % -30.47 % 90.99 % 73.86 % 229.5 %
EBIT Growth 78.15 % 244.73 % -51.24 % 1.9 % 0.81 % 31.96 %
Net Income Growth 56.03 % 1291.08 % -38.52 % 20.73 % -2.21 % 49.88 %
Net Income 3 Yeari Growth Per Share 82.53 % 66.98 % 203.9 % 13.29 % 9.95 % 86.02 %
Net Income 5 Yeari Growth Per Share -120.32 % 142.27 % -65.96 % 55.88 % 7.14 % 31.82 %
Net Income 10 Yeari Growth Per Share -160.83 % -20.85 % -64.71 % 197.61 % 80.58 % 312.79 %
Operating Income Growth 78.15 % 244.73 % -51.24 % 1.9 % 0.81 % 31.96 %
Operating Cash Flow Growth (CFG) 69.7 % -12.46 % 9.97 % 1.51 % 2.86 % 45.04 %
Operating 3 Year CFG 130.39 % 44.64 % 108.15 % 8.27 % 28.24 % 13.55 %
Operating 5 Year CFG -62.79 % 21.56 % -30.01 % 186.88 % 61.76 % 30.75 %
Operating 10 Year CFG -8.54 % -78.74 % -27.57 % 123.36 % 94.7 % 181.59 %
EPS Growth 56.77 % 1254.79 % -36.36 % 27.18 % -1.38 % 64.4 %
EPS Diluted Growth 56.77 % 1243.84 % -36.29 % 27.19 % -1.39 % 64.4 %
Book Value Per Share -6.55 % -18.23 % -14.81 % -22.29 % 15.62 % 46.5 %
Share Holder 3 Year Equity Growth Per Share 11.69 % -22.64 % -21.1 % 27.12 % 42.86 % 49.96 %
Share Holder 5 Year Equity Growth Per Share -4962.8 % -11.98 % -12.7 % 457.31 % 96.27 % -6.63 %
Share Holder 10 Year Equity Growth Per Share -245.41 % -75.57 % 18.57 % 78.18 % 88.58 % -467.95 %
Dividend Per Share Growth - -7.23 % 7.14 % 6.75 % 5.14 % -96.46 %
Dividend 3 Year Growth Per Share -100 % -8.69 % 12.89 % 23.68 % 20.97 % -98.03 %
Dividend 5 Year Growth Per Share -100 % -86.88 % -16.22 % 48 % 43.61 % -
Dividend 10 Year Growth Per Share -100 % -91.16 % 7.26 % 154.41 % 210.23 % -98.16 %
Debt Growth -7.72 % -12.28 % 35.04 % 13.16 % 5.59 % -1.06 %
Free Cash Flow Growth 93.58 % -24.42 % 7.38 % 1.58 % 9.84 % 49.1 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Sep 2023
Profitability
BA GE RTX LMT GD TDG
Gross Profit Margin TTM 10.05 % 26.39 % 17.01 % 12.1 % 15.79 % 58.37 %
Return on Assets TTM -1.6 % 3.12 % 2.17 % 12.33 % 6.13 % 6.72 %
Return on Equity TTM 12.94 % 17.45 % 5.3 % 84.7 % 16.48 % -53.11 %
Return on Capital Employed TTM -1.86 % 3.48 % 2.9 % 22.71 % 11.29 % 17.19 %
Net Income Per EBT TTM 113.99 % 91.77 % 90.67 % 85.35 % 83.1 % 71.6 %
EBT Per Ebit TTM 245.7 % 141.65 % 114.95 % 93.81 % 93.76 % 60.9 %
EBIT Per Revenue TTM -1 % 5.65 % 4.7 % 12.15 % 10.07 % 45.53 %
Cash Flow To Debt Ratio TTM 6.08 % 31.33 % 21.21 % 41.15 % 30.99 % 7.82 %
Receivables Turnover TTM 6.02 4.18 3.04 4.27 3.7 5.19
Payables Turnover TTM 5.92 3.37 5.6 17.38 11.34 10.07
Inventory Turnover TTM 0.82 2.91 4.76 18.67 3.79 1.73
Fixed Asset Turnover TTM 714.68 % 563.14 % 411.01 % 833.61 % 696.41 % 543.38 %
Asset Turnover TTM 56.84 % 42.41 % 44.33 % 126.7 % 78.05 % 33.85 %
Operating Cash Flow Per Share TTM 4.76 5.89 6.84 33.2 10.86 29.98
Free Cash Flow Per Share TTM 2.1 4.32 4.49 25.82 7.56 27.27
Cash Per Share TTM 1228.42 % 2033.36 % 421.77 % 1159.12 % 378.8 % 8501.73 %
Operating Cash Flow Sales Ratio TTM 3.81 % 9.25 % 12.8 % 11.47 % 6.89 % 23.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.24 % 73.3 % 65.65 % 77.79 % 69.63 % 90.94 %
Cash Flow Coverage Ratios TTM 6.08 % 31.33 % 21.21 % 41.15 % 30.99 % 7.82 %
Price To Free Cash Flows Ratio TTM 88.85 36.92 22.18 18 38.19 44.48
Price To Operating Cash Flows Ratio TTM 39.24 26.97 14.56 14.05 26.51 41.78
Price Cash Flow Ratio TTM 39.24 26.97 14.56 14.05 26.51 41.78
Income Statement (TTM)
BA GE RTX LMT GD TDG
Revenue $77.79B $67.95B $68.92B $67.57B $42.27B $6.59B
Gross Profit $7.72B $17.56B $12.09B $8.48B $6.67B $3.84B
Gross Profit Ratio 9.93% 25.84% 17.54% 12.55% 15.78% 58.34%
EBITDA $2.27B $8.48B $9.7B $10.44B $5.25B $3.02B
Net Income $-2.22B $9.48B $3.2B $6.92B $3.32B $1.3B
EPS Diluted -3.67 8.35 2.23 27.55 12.02 22.03
Balance Sheet (MRQ)
BA GE RTX LMT GD TDG
Long Term Debt $47.1B $21.68B $43.77B $17.29B $10.25B $19.18B
Total Liabilities $154.24B $134.47B $100.42B $45.62B $33.51B $21.95B
Total Equity $-17.23B $28.58B $61.45B $6.84B $21.3B $-1.98B
Total Investments $4.31B $0.57B $2.39B $3.11B $-0.03B $0.21B
Total Debt $52.6B $22.94B $45.24B $17.46B $11.08B $19.6B
Total Assets $137.01B $163.05B $161.87B $52.46B $54.81B $19.97B
Cash Flow Statement (TTM)
BA GE RTX LMT GD TDG
Net Income $-2.24B $9.03B $3.38B $6.92B $3.32B $1.3B
Inventory $-1.68B $-1.52B $-1.1B $-0.04B $-2.22B $-0.26B
Dividends Paid $0B $-0.59B $-3.24B $-3.06B $-1.43B $-0.04B
Operating Cash Flow $5.96B $5.18B $7.88B $7.92B $4.71B $1.38B
Capital Expenditure $-1.53B $-1.6B $-3.17B $-1.69B $-0.9B $-0.14B
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ETFs With Exposure to BA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.219529 548.87
VTI Vanguard Total Stock Market Index Fund 0.21 269.6
XLI Industrial Select Sector SPDR Fund 2.67249 121.255
BUFF Innovator Laddered Allocation Power Buffer ETF 0.33 43.07
IWD iShares Russell 1000 Value ETF 0.40335 174.04
SSO ProShares Ultra S&P500 0.0684119 84.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.148436 149.69
UPRO ProShares UltraPro S&P500 0.0346808 78.765
IWF iShares Russell 1000 Growth ETF 0.04778 370.92
IVV iShares Core S&P 500 ETF 0.22159 551.81
SCHB Schwab U.S. Broad Market ETF 0.197296 63.3353
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9527 393.2
VT Vanguard Total World Stock Index Fund 0.12 113.3
SCHX Schwab U.S. Large-Cap ETF 0.211076 64.8125
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.19472 119.655
VOO Vanguard 500 Index Fund 0.23 504.4
ACWI iShares MSCI ACWI ETF 0.13882 113.18
RSP Invesco S&P 500 Equal Weight ETF 0.197 163.655
MOAT VanEck Morningstar Wide Moat ETF 2.56 86.215
IWB iShares Russell 1000 ETF 0.20044 300.015
VUG Vanguard Growth Index Fund 0.45 379.87
IVE iShares S&P 500 Value ETF 0.29167 181.72
NEAR iShares Short Maturity Bond ETF 0.10356 50.12
OEF iShares S&P 100 ETF 0.31905 267.72
SCHV Schwab U.S. Large-Cap Value ETF 0.475142 73.99
SPYG SPDR Portfolio S&P 500 Growth ETF 0.168638 81.38
IVW iShares S&P 500 Growth ETF 0.16932 94.01
SPYV SPDR Portfolio S&P 500 Value ETF 0.287832 48.685
SHLD Victory Portfolios II - VictoryShares Protect America ETF 7.24 32.89
IUSG iShares Core S&P U.S. Growth ETF 0.1611 129.431
IUSV iShares Core S&P U.S. Value ETF 0.27388 87.9098
UDOW ProShares UltraPro Dow30 0.453398 79.77
MTUM iShares MSCI USA Momentum Factor ETF 0.46067 196.36
VV Vanguard Large Cap Index Fund 0.24 252.01
ITA iShares U.S. Aerospace & Defense ETF 10.4063 132.55
PRF Invesco FTSE RAFI US 1000 ETF 0.16 38.055
DEUS Xtrackers Russell US Multifactor ETF 0.00765752 50.1688
SPHB Invesco S&P 500 High Beta ETF 0.92 84.61
IWV iShares Russell 3000 ETF 0.19114 310.805
IWY iShares Russell Top 200 Growth ETF 0.05422 218.54
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.159626 67.145
DDM ProShares Ultra Dow30 0.946745 83.81
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 107.58
IWX iShares Russell Top 200 Value ETF 0.63549 74.76
SPLG SPDR Portfolio S&P 500 ETF 0.218736 64.5562
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.148457 65.725
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.84 67.465
PPA Invesco Aerospace & Defense ETF 5.897 102.779
SCHZ Schwab U.S. Aggregate Bond ETF 0.00698501 45.325
EXI iShares Global Industrials ETF 1.50029 135.015
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.201194 66.825
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.16 184.23
PHDG Invesco S&P 500 Downside Hedged ETF 0.141 37.53
FIDU Fidelity MSCI Industrials Index ETF 2.08799 64.91
MGK Vanguard Mega Cap Growth Index Fund 0.57 319.63
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.336 189.57
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 7.27688 26.08
IYJ iShares U.S. Industrials ETF 1.67085 119.22
VTHR Vanguard Russell 3000 Index Fund 0.2 241.28
SCHK Schwab 1000 Index ETF 0.206153 52.75
VONV Vanguard Russell 1000 Value Index Fund 0.4 76.339
XAR SPDR S&P Aerospace & Defense ETF 3.37377 140.21
VIS Vanguard Industrials Index Fund 2.05 233.47
JETS U.S. Global Jets ETF 1.91 19.47
EQWL Invesco S&P 100 Equal Weight ETF 0.979 94.5859
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 122.51
FTLS First Trust Long/Short Equity ETF -0.74 62.84
IWL iShares Russell Top 200 ETF 0.25941 135.54
ILCB iShares Morningstar U.S. Equity ETF 0.22454 75.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1963 199.9
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.13 22.19
RWL Invesco S&P 500 Revenue ETF 0.443 92.67
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.1 42.885
CPI IQ Real Return ETF 0.19 25.6047
CSM ProShares Large Cap Core Plus 0.286774 62.23
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 18.86 33.4299
DGT SPDR Global Dow ETF 0.474056 128.755
DMRL DeltaShares S&P 500 Managed Risk ETF 0.36 74.0099
DUSL Direxion Daily Industrials Bull 3X Shares 1.98708 48.35
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.26 26.74
EDOW First Trust Dow 30 Equal Weight ETF 3.26 33.61
EPRF Innovator S&P Investment Grade Preferred ETF 0.4 18.5501
EQAL Invesco Russell 1000 Equal Weight ETF 0.042 44.4847
EQRR ProShares Equities for Rising Rates ETF 1.4754 58.18
EUSA iShares MSCI USA Equal Weighted ETF 0.16117 87.972
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 122.55
FDMO Fidelity Momentum Factor ETF 0.75 64.07
FEX First Trust Large Cap Core AlphaDEX Fund 0.29 96.7
FTHI First Trust BuyWrite Income ETF 0.32 22.59
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 45.06
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 70.98
GVIP Goldman Sachs Hedge Industry VIP ETF 0 110.62
IMTB iShares Core 5-10 Year USD Bond ETF 0.02827 42.29
IYY iShares Dow Jones U.S. ETF 0.20267 133.26
JHMI John Hancock Multifactor Industrials ETF 1.31 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.17 65.27
ILCV iShares Morningstar Value ETF 0.44372 76.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.12 53.65
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.67 43.71
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.085 42.21
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 47.249
MGC Vanguard Mega Cap Index Fund 0.29 199.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.029852 244.255
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 52.115
ONEO SPDR Russell 1000 Momentum Focus ETF 0.013346 109.56
PBP Invesco S&P 500 BuyWrite ETF 0.232 22.31
PBUS Invesco PureBeta MSCI USA ETF 0.214 54.7933
PTLC Pacer Trendpilot US Large Cap ETF 0.22 50.175
PWS Pacer WealthShield ETF 0.53 29.7
QUS SPDR MSCI USA StrategicFactors ETF 0.031267 148.03
QWLD SPDR MSCI World StrategicFactors ETF 0.017661 120.45
RAVI FlexShares Ready Access Variable Income Fund 0.0838 75.15
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.1 46.9762
SHE SPDR SSGA Gender Diversity Index ETF 0.34691 109.23
SIZE iShares MSCI USA Size Factor ETF 0.15494 137.021
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0121 47.281
SPMO Invesco S&P 500 Momentum ETF 1.077 88.48
SPMV Invesco S&P 500 Minimum Variance ETF 0.143 43.7
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.204351 133.31
SPXE ProShares S&P 500 ex-Energy ETF 0.229534 58.91
SPXN ProShares S&P 500 ex-Financials ETF 0.259402 59.725
SPXT ProShares S&P 500 ex-Technology ETF 0.328178 84.3
SPXV ProShares S&P 500 ex-Health Care ETF 0.250931 58.3417
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.225312 44.9251
TOK iShares MSCI Kokusai ETF 0.16112 109.94
URTH iShares MSCI World ETF 0.15296 148.48
UXI ProShares Ultra Industrials 0.796441 31.45
VFMO Vanguard U.S. Momentum Factor ETF 0.79 150.11
VLU SPDR S&P 1500 Value Tilt ETF 0.168103 172.465
VNLA Janus Henderson Short Duration Income ETF 0.14 48.375
VONE Vanguard Russell 1000 Index Fund 0.21 248.04
VONG Vanguard Russell 1000 Growth Index Fund 0.05 95.425
VOOG Vanguard S&P 500 Growth Index Fund 0.18 338.86
VOOV Vanguard S&P 500 Value Index Fund 0.29 175.58
WFIG WisdomTree U.S. Corporate Bond Fund 0.55 43.993
DWSH AdvisorShares Dorsey Wright Short ETF -1.12 7.545
IUS Invesco RAFI Strategic US ETF 0.145 47.4318
VETS Pacer Military Times Best Employers ETF 0.22 38.62
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.23 175.83
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.21 92.92
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.21 92.9
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.07 35.98
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.07 180.47
VPMCX Vanguard PrimeCap Fund 0.07 174.18
VQNPX Vanguard Growth and Income Fund 0.15 64.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.15 105.39
VIIIX Vanguard Institutional Index Fund 0.23 450.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.23 450.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.19 139.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.19 280.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.13 47.33
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.13 47.32
VBINX Vanguard Balanced Index Fund Investor Shares 0.13 47.33
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01461 49.82
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.126075 61.18
VWENX Vanguard Wellington Fund Admiral Shares 0.69 76.49
VWELX Vanguard Wellington Fund 0.69 44.3
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09 43.58
LOUP Innovator Loup Frontier Tech ETF 0.4 48.3982
KOMP SPDR S&P Kensho New Economies Composite ETF 0.504616 45.8801
BOUT Innovator IBD Breakout Opportunities ETF 0.4 34.8455
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.18 41.77
IJAN Innovator International Developed Power Buffer ETF - January 0.4 31.455
FLSP Franklin Liberty Systematic Style Premia ETF -0.59 23.82
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.4 24.5829
FITE SPDR S&P Kensho Future Security ETF 1.30743 56.6003
DBLV AdvisorShares DoubleLine Value Equity ETF 2.58 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.4 28.2
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.4 29.92
ROKT SPDR Kensho Final Frontiers ETF 2.94386 44.7028
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 78.62
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0470984 48.18
SCHI Schwab 5-10 Year Corporate Bond ETF 0.136073 43.94
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.28 36.391
VALT ETFMG Sit Ultra Short ETF 1.35 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.01 93.28
ADME Aptus Drawdown Managed Equity ETF 0.47 44.05
ACIO Aptus Collared Income Opportunity ETF 0.46 37.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.4 36.3698
PJUL Innovator S&P 500 Power Buffer ETF — July 0.33 39.0714
PJUN Innovator S&P 500 Power Buffer ETF - New 0.4 35.7319
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.4 33.715
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.33 36.58
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.4 33.38
BJAN Innovator U.S. Equity Buffer ETF - January 0.33 45.24
BDEC Innovator S&P 500 Buffer ETF - December 0.4 42
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.26 47.2537
POCT Innovator S&P 500 Power Buffer ETF - October 0.4 38.345
BAPR Innovator S&P 500 Buffer ETF - April New 0.33 41.6601
BSEP Innovator S&P 500 Buffer ETF - September 0.33 40.7968
IETC iShares Evolved U.S. Technology ETF 0.24342 76.2
BJUL Innovator U.S. Equity Buffer ETF - July 0.33 42.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.23 99.0033
JCPB JPMorgan Core Plus Bond ETF 0 46.005
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.4 31.77
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.33 34.34
NJAN Innovator Growth-100 Power Buffer ETF - January 0.4 45.5509
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.4 28.57
BJUN Innovator S&P 500 Buffer ETF - June 0.4 39.27
BAUG Innovator U.S. Equity Buffer ETF - August 0.33 40.74
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.33 37.44
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.4 35.21
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.92 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.4 34.33
LSLT Pacer Salt Low truBeta US Market ETF 0.19 32
BOCT Innovator S&P 500 Buffer ETF - October 0.4 41.65
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.4 40.3652
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.4 34.778
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.33 37.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.33 29.19
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.4 37.5967
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.4 32.15
PSEP Innovator S&P 500 Power Buffer ETF - September 0.4 37.5539
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.4 32.78
NOCT Innovator Growth-100 Power Buffer ETF - October 0.33 49.1499
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.4 33.7901
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.33 34.8001
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.44 31.02
BFEB Innovator S&P 500 Buffer ETF - February 0.4 40.79
AVUS Avantis U.S. Equity ETF 0.13 90.63
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.16 47.335
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 39.64
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.33 33.78
BMAR Innovator S&P 500 Buffer ETF - March 0.33 43.4282
PMAR Innovator S&P 500 Power Buffer ETF - March 0.4 38.11
KOKU Xtrackers MSCI Kokusai Equity ETF 0.159574 95.46
BKLC BNY Mellon US Large Cap Core Equity ETF 0.31 104.355
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.4 48.02
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.33 30.705
PMAY Innovator S&P 500 Power Buffer ETF - May 0.4 34.258
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.33 32.02
BMAY Innovator S&P 500 Buffer ETF - May 0.33 38.16
GSID Goldman Sachs MarketBeta International Equity ETF 0 55.95
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.3515
FMIL Fidelity New Millennium ETF 0.95 39.505
FBCV Fidelity Blue Chip Value ETF 1.31 29.8899
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.65 49.0785
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 34.4727
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.4 27.5264
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.4 59.97
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.2 46.3694
TEQI T. Rowe Price Equity Income ETF 1.22436 39.2199
TGRW T. Rowe Price Growth Stock ETF 0.386316 37.65
BUZZ VanEck Social Sentiment ETF 1.58 21.58
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.33 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.33 31.5636
DFAU Dimensional US Core Equity Market ETF 0.165965 37.745
DSJA Innovator Double Stacker ETF - January 0.33 29.8299
DSOC Innovator Double Stacker ETF – October 0.4 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.01 47.035
JSCP JPMorgan Short Duration Core Plus ETF 0.12 46.2
ONOF Global X Adaptive U.S. Risk Management ETF 0.21 34.3
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.33 19.66
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.33 19.62
TSJA Innovator Triple Stacker ETF - January 0.4 29.0597
TSOC Innovator Triple Stacker ETF – October 0.4 30.9148
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.07 40.5299
XYLD Global X S&P 500 Covered Call ETF 0.22 40.605
EQOP Natixis U.S. Equity Opportunities ETF 2.061 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.23 30.95
VTRN VictoryShares Top Veteran Employers ETF 1.91 30.5619
DFUS Dimensional U.S. Equity ETF 0.200315 59.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0509722 32.345
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1617 94.83
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00203 85.36
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23323 115.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15874 87.312
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02349 85.202
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00658 80.552
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.22183 50.846
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14394 78.67
VTSAX Vanguard Total Stock Market Index Fund 0.21 130.46
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.14814 5.7665
FOMO FOMO ETF 3.13 16.825
VFINX Vanguard 500 Index Fund 0.23 505.21
RTL The Necessity Retail REIT, Inc. 0.27 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.33 27.155
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.003368 34.0016
JAVA JPMorgan Active Value ETF 0.21 59.08
MOTG VanEck Morningstar Global Wide Moat ETF 0.92 35.78
NDJI Nationwide Dow Jones Risk-Managed Income ETF 3.56 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.29 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13617 6661.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21328 555.28
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.08552 6.474
I500.L iShares S&P 500 Swap UCITS ETF 0.05279 7.066
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 84.43
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00151 4.579
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.64
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.57666 9.062
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0209 102.4
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.1505 8.331
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.1505 92.37
FTQI First Trust Nasdaq BuyWrite Income ETF 0.04 20.49
XRMI Global X S&P 500 Risk Managed Income ETF 0.23 18.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.0244
JCPI JPMorgan Inflation Managed Bond ETF 0.13 46.53
MPAY Akros Monthly Payout ETF 0.49 25.19
ORFN Constrained Capital ESG Orphans ETF 2.92 19.3432
UAV AdvisorShares Drone Technology ETF 1.29 22.81
XCLR Global X S&P 500 Collar 95-110 ETF 0.21 30.78
VITSX Vanguard Total Stock Market Index Fund 0.21 130.48
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00195365 8.73
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.31 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.33 27.77
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.33 29.3
XDJA Innovator U.S. Equity Accelerated ETF - January 0.4 27.19
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 51.1273
XDOC Innovator U.S. Equity Accelerated ETF - October 0.4 29.14
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.4 26.63
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.33 28.2893
WINN Harbor Long-Term Growers ETF 0.00634201 25.6024
BSTP Innovator Buffer Step-Up Strategy ETF 0.4 31.54
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0206462 25.9984
TSPA T. Rowe Price US Equity Research ETF 0.49585 34.6599
BUFB Innovator Laddered Allocation Buffer ETF 0.33 30.6799
WRND IQ Global Equity R&D Leaders ETF 0.33 29.5203
CGDV Capital Group Dividend Value ETF 0.55 33.12
LRND IQ U.S. Large Cap R&D Leaders ETF 0.62 32.9739
CGGO Capital Group Global Growth Equity ETF 0.33 29.57
CGGR Capital Group Growth ETF 0.21 33.25
DJIA Global X Dow 30 Covered Call ETF 2.99 22.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.4 30.556
NUGO Nuveen Growth Opportunities ETF 0.89 32.62
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 2.95049 466.45
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 2.94777 312.7
IWRD.L iShares MSCI World UCITS ETF 0.15371 5916
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16314 101.76
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15528 76.59
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15494 9465
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.74424 9.318
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.1505 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 538.77
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22784 115.22
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23925 9.26
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21328 555
INAA.SW iShares MSCI North America UCITS ETF 0.20653 101.14
IWLE.DE iShares Core MSCI World UCITS ETF 0.16314 8.1338
I500.AS iShares S&P 500 Swap UCITS ETF 0.05279 8.9607
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03775 91.194
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01557 4.795
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00309 4.531
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00299 4.415
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0011 5.357
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00185 4.253
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05529 98.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.52854 99.83
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00215 5.2385
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0022 86.52
CRPA.L iShares Global Corp Bond UCITS ETF 0.02348 5.316
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.40485 5.823
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01137 3.72275
CRPU.L iShares Global Corp Bond UCITS ETF 0.00596 5.618
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00648 5.695
IUGA.L iShares US Aggregate Bond UCITS ETF 0.001 4.233
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02558 4.1705
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0013 4.4695
STRV Strive 500 ETF 0.24 35.295
STXV Ea Series Trust - Strive 1000 Value ETF 1.07 28.1
SFLR Innovator Equity Managed Floor ETF 0.24 31.1991
STXG Strive 1000 Growth ETF 0.31 40.25
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.29 27.7
QTJL Innovator Growth Accelerated Plus ETF - July 0.4 30.5272
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.65239 13.074
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.4 37.3
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.30754 72.65
HVAL ALPS Hillman Active Value ETF 0.0233 24.455
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.42463 92.96
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.19 36.885
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.199437 92.13
VIGAX Vanguard Growth Index Fd Admiral Shs 0.45 193.91
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.24 126.47
BALT Innovator Defined Wealth Shield ETF 0.4 30.115
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 45616
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22183 578.35
IDWR.L iShares MSCI World UCITS ETF 0.16 74.995
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02927 91.576
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.14204 95.44
VWUSX Vanguard U.S. Growth Fund 0.23 67.84
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.22112 12409
IQQN.DE iShares MSCI North America UCITS ETF 0.22139 93.92
IQQW.DE iShares MSCI World UCITS ETF 0.16205 69.872
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.164232 26.44
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0877 93.324
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22988 517.36
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.07849 4.4685
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.22183 4304.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23 43788.5
HSPX Global X S&P 500 Covered Call ETF 0.38 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.208815 117.34
IWLG IQ Winslow Large Cap Growth ETF 1.1 44.64
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.22111 13.732
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.23917 54.5875
INAA.L iShares MSCI North America UCITS ETF 0.20653 7951
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 3.02999 434.2
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01 7909
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 80.57
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.43 21.1399
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.27
36B7.DE iShares Global Corp Bond UCITS ETF 0.02882 4.2384
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.4 31.7887
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.57666 14.0225
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.28545 77.98
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.3 78.72
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 2.71372 10
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.15528 87.28
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 3.07685 466.245
VINAX Vanguard Industrials Index Fund Admiral Shares 2.05 119.34
VWNFX Vanguard Windsor II Fund 0.51 46.72
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9557
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 77.73
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.08238 100.23
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00389 72.32
IWDG.L iShares Core MSCI World UCITS ETF 0.16314 909.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15254 8027
FMK First Trust Mega Cap AlphaDEX Fund 3.26 42.92
VFIAX Vanguard 500 Index Fd Admiral Shs 0.23 505.12
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12 39.92
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16 94.785
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 2.95 789.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.4 32.46
TRFM AAM Transformers ETF 1.31 34.37
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.130387 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.33 32.51
JKD iShares Morningstar U.S. Equity ETF 0.27 221.911
JKF iShares Morningstar Value ETF 0.58 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.4 33.405
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.33 25.97
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.22 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.39 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.33 32.44
TSLH Innovator Hedged TSLA Strategy ETF 0.4 25.5988
RVRS Arrow Reverse Cap 500 ETF 2 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.33 31.27
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.4 31.62
XTR Global X S&P 500 Tail Risk ETF 0.22 30.829
XDAP Innovator U.S. Equity Accelerated ETF – April 0.33 33.095
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.4 32.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.33 35.23
LCF Touchstone US Large Cap Focused ETF 0.69 33.77
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.23774 538.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.15929 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.229159 84.49
MISL First Trust Indxx Aerospace & Defense ETF 7.75 28.0099
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.06 45.16
QTOC Innovator Growth Accelerated Plus ETF - October 0.33 27.4801
IOCT Innovator International Developed Power Buffer ETF- October 0.4 29.385
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.33 25.068
QTJA Innovator Growth Accelerated Plus ETF - January 0.33 23.85
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18425 5.592
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19635 4.5525
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.22111 85.95
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 44.673
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01628 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.32486 7.3061
I50D.AS iShares S&P 500 Swap UCITS ETF 0.43014 6.1411
GDEF Goldman Sachs Defensive Equity ETF 0 48.6449
VWNAX Vanguard Windsor II Fund Admiral Shares 0.51 82.87
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 2.87 33.714
IVV.AX iShares S&P 500 ETF 0.34298 54.8
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.258 45.12
DUBS Aptus Large Cap Enhanced Yield ETF 0.19 30.58
EQLS Simplify Market Neutral Equity Long/Short ETF -0.488563 23.7214
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.312002 31.51
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.686165 29.98
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.176236 34.58
LSGR Natixis ETF Trust II Natixis Lo 3.8 34.22
IVE.AX iShares MSCI EAFE ETF (AU) 0.75204 117.57
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.22183 50.84
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14958 72.91
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 31.42
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.34 22.44
DCOR Dimensional ETF Trust 0.104445 59.79
IWRD.AS iShares MSCI World UCITS ETF 0.15371 69.86
CGBL Capital Group Core Balanced ETF 0.7 29.8335
JBND J.P. Morgan Exchange-Traded Fun 0.12 51.93
VIGIX Vanguard Growth Index Institutional 0.45 193.92
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 47.42
CGUS Capital Group Core Equity ETF 0.39 32.4799
FELG 0.36 32.7325
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01646 5.208
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22183 538.697
R1VL.L iShares Russell 1000 Value UCITS ETF 0.40654 28.36
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04702 34.24
IWDD.AS iShares Core MSCI World UCITS ETF 0.16314 5.783
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 30.8064
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 28.4601
SWDA.MI iShares Core MSCI World UCITS ETF 0.15254 94.8
BRTR BlackRock Total Return ETF 0.05461 49.77
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 44.6
GGUS 0 49.3781
ISPY ProShares Trust ProShares S&P 5 0.0927501 43.4392
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.21 244.75
FLDB Fidelity Low Duration Bond ETF 0.38 50.2589
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.9 43.76
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0504308 109.13
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.05 23.84
JLQD Janus Henderson Sustainable Cor 0.31 40.82
VTWIX Vanguard Total World Stock Index I 0.12 230.14
BRHY BlackRock High Yield ETF 0.14588 50.4
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