Profile
GFS NVDA TSM AVGO ASML AMD
Company Name GLOBALFOUNDRIES Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $29.23B $2,259.98B $636.69B $619.83B $360.86B $243.35B
Employees 12.00K 29.60K 65.15K 20.00K 40.94K 26.00K
CEO Dr. Thomas H. Caulfield DES, Ph.D. Mr. Jen-Hsun Huang Dr. C. C. Wei Mr. Hock E. Tan Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
GFS NVDA TSM AVGO ASML AMD
Quant Rating Score 4 5 5 5 5 4
Quant Rating Buy Strong Buy Strong Buy Strong Buy Strong Buy Buy
Trading
GFS NVDA TSM AVGO ASML AMD
Last Close $52.63 $903.99 $146.41 $1337.51 $917.24 $150.56
High 52 $68.1 $950.02 $149.26 $1402.26 $1003.93 $210.63
Low 52 $46.26 $283.4 $83.43 $631.15 $570.6 $93.67
Price vs. 52 Week High -22.72 % -4.85 % -1.91 % -4.62 % -8.64 % -28.52 %
Price vs. 52 Week Low 13.77 % 218.98 % 75.49 % 111.92 % 60.75 % 60.73 %
Total Return
GFS NVDA TSM AVGO ASML AMD
1 Month Return 6.58 % 2.51 % 2.73 % -0.49 % -4.64 % -7.79 %
3 Month Return -4.26 % 22.33 % 13.26 % 5.96 % -0.78 % -15.75 %
6 Month Return -5.66 % 82.05 % 47.98 % 37.47 % 35.8 % 25.59 %
9 Month Return -9.55 % 106.61 % 57.31 % 56.6 % 37.61 % 34.45 %
YTD Return -13.15 % 82.54 % 40.78 % 19.82 % 21.18 % 2.14 %
1 Year Return -2.03 % 218.98 % 75.49 % 111.92 % 41.66 % 58.05 %
3 Year Return 0 % 535.14 % 0 % 202.86 % 0 % 101.85 %
5 Year Return 0 % 2143.99 % 0 % 342.88 % 0 % 451.1 %
Dividends
GFS NVDA TSM AVGO ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 1.33 % 1.47 % 0.77 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.7 % 19.19 % 1.16 % 2.19 % 1 % 3.21 %
Dividend Per Share (TTM) - 0.16 % 1.95 % 19.7 % 6.56 % -
Payout Ratio (TTM) - 1.33 % 34.27 % 70.09 % 33.46 % -
Growth
GFS NVDA TSM AVGO ASML AMD
Asset Growth 1.14 % 59.6 % 11.43 % -0.53 % 2.91 % 0.45 %
Gross Profit Growth -6.16 % 188.49 % -12.85 % 11.74 % 34.47 % -1.35 %
Revenue Growth -8.83 % 125.85 % -4.51 % 7.88 % 30.16 % -3.9 %
Revenue 3 Year 176.08 % 265.2 % 61.42 % 45.25 % 109.41 % 70.42 %
Revenue 5 Year 14.95 % 412.2 % -58.08 % 73.05 % 171.7 % 128.55 %
Revenue 10 Year 14.95 % 1304.9 % -27.58 % 745.98 % 478.29 % 99.95 %
EBIT Growth 2.83 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Net Income Growth -29.56 % 581.32 % -14.22 % 22.51 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share 236.79 % 586.7 % 66.77 % 360.84 % 134.31 % -74.84 %
Net Income 5 Yeari Growth Per Share 136.38 % 607.9 % -53.08 % 15.7 % 235.73 % 65.35 %
Net Income 10 Yeari Growth Per Share 136.38 % 6342.1 % -7.41 % 1418.36 % 622.72 % 580.67 %
Operating Income Growth 2.83 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) -19.02 % 397.96 % -22.89 % 8.06 % -35.86 % -53.24 %
Operating 3 Year CFG 282.71 % 382.28 % 50.98 % 45.25 % 24.95 % 14.18 %
Operating 5 Year CFG 633.03 % 639.22 % -56.72 % 105.13 % 91.14 % 3099.14 %
Operating 10 Year CFG 633.03 % 3103.51 % -28.5 % 1390.84 % 333.86 % 626.19 %
EPS Growth -31.23 % 584.66 % -17.5 % 23.65 % 40.81 % -37.65 %
EPS Diluted Growth -30.15 % 585.63 % -17.5 % 24.31 % 40.76 % -36.9 %
Book Value Per Share 9.38 % 95.88 % 17.42 % 4.1 % 20.38 % -1.27 %
Share Holder 3 Year Equity Growth Per Share 180.31 % 154.31 % 87.01 % -2.78 % 3.06 % 602.44 %
Share Holder 5 Year Equity Growth Per Share - 353.16 % -58.74 % -9.36 % 12.15 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share - 818.54 % -18.38 % 394.71 % 96.25 % 4699.75 %
Dividend Per Share Growth - -0.03 % 2.27 % 7.15 % -7.35 % -
Dividend 3 Year Growth Per Share - -0.04 % 12.51 % 33.82 % 133.91 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - 107.47 % -24.99 % 2198.06 % 1096.16 % -
Debt Growth -5.54 % -6.74 % 7.98 % -0.72 % 8.71 % -5.42 %
Free Cash Flow Growth 173.79 % 609.59 % -43.92 % 8.1 % -54.93 % -64.01 %
Updated On 31 Dec 2023 28 Jan 2024 31 Dec 2023 29 Oct 2023 31 Dec 2023 30 Dec 2023
Profitability
GFS NVDA TSM AVGO ASML AMD
Gross Profit Margin TTM 27.87 % 72.72 % 52.83 % 65.25 % 51.41 % 45.04 %
Return on Assets TTM 4.87 % 45.28 % 15.04 % 6.54 % 18.2 % 1.64 %
Return on Equity TTM 8.23 % 92.81 % 25.54 % 33.63 % 57.03 % 2.01 %
Return on Capital Employed TTM 6.51 % 59.84 % 19.72 % 9.46 % 34.29 % 0.99 %
Net Income Per EBT TTM 93.45 % 88 % 87.29 % 92.33 % 85.79 % 163.4 %
EBT Per Ebit TTM 94.69 % 102.57 % 106.14 % 84.56 % 100.67 % 112.34 %
EBIT Per Revenue TTM 14.31 % 54.12 % 41.82 % 38.34 % 31.52 % 2.67 %
Cash Flow To Debt Ratio TTM 90.58 % 282.68 % 135.2 % 24.87 % 96.66 % 68.96 %
Receivables Turnover TTM 6.09 6.09 11.12 7.82 4.37 4.5
Payables Turnover TTM 2.38 6.16 18.39 9.03 - 6.75
Inventory Turnover TTM 3.07 3.15 3.97 7.03 1.29 2.69
Fixed Asset Turnover TTM 68.91 % 1158.21 % 73.59 % 1459.99 % 422.05 % 1010.64 %
Asset Turnover TTM 38.47 % 92.69 % 38.8 % 21.85 % 66.86 % 33.58 %
Operating Cash Flow Per Share TTM 3.85 11.39 252.36 41.73 11.33 1.05
Free Cash Flow Per Share TTM 1.58 10.96 92.58 40.69 6.08 0.72
Cash Per Share TTM 604.86 % 1053.69 % 37073.97 % 2624.78 % 1374.2 % 373.22 %
Operating Cash Flow Sales Ratio TTM 30.06 % 46.11 % 58.28 % 48.54 % 17.08 % 7.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.14 % 96.19 % 36.69 % 97.5 % 53.66 % 68.86 %
Cash Flow Coverage Ratios TTM 90.58 % 282.68 % 135.2 % 24.87 % 96.66 % 68.96 %
Price To Free Cash Flows Ratio TTM 33.3 83.64 42.94 33.7 139.84 207.64
Price To Operating Cash Flows Ratio TTM 13.69 79.36 18.78 32.05 75.03 143.04
Price Cash Flow Ratio TTM 13.69 79.36 18.78 32.05 75.03 143.04
Income Statement (TTM)
GFS NVDA TSM AVGO ASML AMD
Revenue $7.39B $60.92B $2161.74B $35.82B $27.56B $22.68B
Gross Profit $2.1B $44.3B $1175.11B $24.69B $14.14B $10.46B
Gross Profit Ratio 28.42% 72.72% 54.36% 68.93% 51.29% 46.12%
EBITDA $2.65B $34.48B $1453.47B $20.8B $9.98B $4.15B
Net Income $1.02B $29.76B $851.74B $14.08B $7.84B $0.85B
EPS Diluted 1.83 11.93 164.25 32.98 19.89 0.53
Balance Sheet (MRQ)
GFS NVDA TSM AVGO ASML AMD
Long Term Debt $1.8B $8.46B $918.28B $37.62B $4.63B $2.25B
Total Liabilities $6.89B $22.75B $2049.11B $48.87B $26.51B $11.99B
Total Equity $11.15B $42.98B $3483.26B $23.99B $13.45B $55.89B
Total Investments $1.5B $20.25B $351.78B $0B $0.93B $1.84B
Total Debt $2.37B $11.06B $959.07B $39.23B $4.63B $3B
Total Assets $18.04B $65.73B $5532.37B $72.86B $39.96B $67.89B
Cash Flow Statement (TTM)
GFS NVDA TSM AVGO ASML AMD
Net Income $1.02B $29.76B $838.5B $14.08B $7.84B $0.85B
Inventory $-0.15B $-0.1B $-29.85B $0.03B $-1.65B $-0.58B
Dividends Paid $0B $-0.4B $-291.72B $-7.65B $-2.35B $0B
Operating Cash Flow $2.13B $28.09B $1241.97B $18.09B $5.44B $1.67B
Capital Expenditure $-1.8B $-1.07B $-949.82B $-0.45B $-2.2B $-0.55B
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ETFs With Exposure to GFS
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.203 446.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 42.03
IWD iShares Russell 1000 Value ETF 0.01924 177.49
IWF iShares Russell 1000 Growth ETF 0.00431 338.79
VT Vanguard Total World Stock Index Fund 0.01 111.23
TQQQ ProShares UltraPro QQQ 0.024148 60.75
IWB iShares Russell 1000 ETF 0.00837 287.72
QLD ProShares Ultra QQQ 0.0711477 87.29
DEUS Xtrackers Russell US Multifactor ETF 0.0108788 50.7801
IWR iShares Russell Mid-Cap ETF 0.03696 82.775
IWS iShares Russell Mid-Cap Value ETF 0.05229 124.09
IWV iShares Russell 3000 ETF 0.0081 299.59
IWP iShares Russell Mid-Cap Growth ETF 0.02575 110.67
QYLD Global X NASDAQ 100 Covered Call ETF 0.21 17.6599
IYW iShares U.S. Technology ETF 0.03745 135.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00380704 65.69
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.47 186.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.129 39.39
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.98 121.38
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0527541 56.98
FPX First Trust US Equity Opportunities ETF 0.95 103.035
ROM ProShares Ultra Technology 0.01 60.06
VTHR Vanguard Russell 3000 Index Fund 0.01 232.7
SCHK Schwab 1000 Index ETF 0.00879695 50.63
VONV Vanguard Russell 1000 Value Index Fund 0.02 77.925
ONEQ Fidelity Nasdaq Composite Index ETF 0.11 65.06
AIEQ AI Powered Equity ETF 3.2 35.35
USD ProShares Ultra Semiconductors 0.0274781 96.75
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.03192 87.35
BLES Inspire Global Hope ETF 0.25314 37.62
CPI IQ Real Return ETF 0 25.6047
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.6156
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 45.9544
FXL First Trust Technology AlphaDEX Fund 1.76 133.321
IYY iShares Dow Jones U.S. ETF 0.00897 127.881
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 51.9633
JVAL JPMorgan U.S. Value Factor ETF 0.2 41.1999
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023175 111.501
PSI Invesco Dynamic Semiconductors ETF 2.5 57
PTNQ Pacer Trendpilot 100 ETF 0.11 69.05
SNSR Global X Internet of Things ETF 1.33 36.469
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
VFMF Vanguard U.S. Multifactor ETF 0.21 125.05
VFMO Vanguard U.S. Momentum Factor ETF 0.14 149.25
VONE Vanguard Russell 1000 Index Fund 0.01 238.16
VONG Vanguard Russell 1000 Growth Index Fund 0.01 87.17
XITK SPDR FactSet Innovative Technology ETF 0.936046 144.58
VETS Pacer Military Times Best Employers ETF 0.11 38.62
HLAL Wahed FTSE USA Shariah ETF 0.02 48.54
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.20852 139.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 133.93
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 269.56
LOUP Innovator Loup Frontier Tech ETF 3.27 46.335
BOUT Innovator IBD Breakout Opportunities ETF 0.04 34.71
IJAN Innovator International Developed Power Buffer ETF - January 0.04 31.67
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 24.69
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 28.5927
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 29.82
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.21 23.5999
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 35.91
ESGV Vanguard ESG U.S. Stock ETF 0.01 92.76
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 38.375
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 34.8
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 32.9363
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 35.71
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 32.97
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 43.8515
BDEC Innovator S&P 500 Buffer ETF - December 0.04 40.892
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 37.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 40.17
BSEP Innovator S&P 500 Buffer ETF - September 0.04 39.4611
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 40.78
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 30.97
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 33.92
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 43.8859
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 28.545
BJUN Innovator S&P 500 Buffer ETF - June 0.04 37.9688
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 39.09
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 36.82
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 34.4448
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 33.67
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 40.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 39.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 33.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 36.3106
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 28.2
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 36.88
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 31.2616
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 36.86
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 32.1773
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 48.155
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 33.235
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 35.1554
BFEB Innovator S&P 500 Buffer ETF - February 0.04 39.5201
AVUS Avantis U.S. Equity ETF 0.03 89.08
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 32.713
BMAR Innovator S&P 500 Buffer ETF - March 0.04 41.8153
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 37.02
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 45.78
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 30.965
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 33.3501
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 31.1254
BMAY Innovator S&P 500 Buffer ETF - May 0.04 36.88
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.14
GSUS Goldman Sachs MarketBeta US Equity ETF 0 71.8811
FBCG Fidelity Blue Chip Growth ETF 0.82 39.065
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 28
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 58.5087
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.018356 36.49
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FGRO Fidelity Growth Opportunities ETF 1.78 21.07
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 32.79
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.7
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.721
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.326212 9.9701
QQQM Invesco NASDAQ 100 ETF 0.203 183.57
QQQN VictoryShares Nasdaq Next 50 ETF 3.92 28.58
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.21 30.43
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 19.7093
SOXQ Invesco PHLX Semiconductor ETF 2.367 38.64
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02016 57.18
DFUS Dimensional U.S. Equity ETF 0.0084085 57.02
DFAC Dimensional U.S. Core Equity 2 ETF 0.011971 31.805
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 27.28
AVSU Avantis Responsible U.S. Equity ETF 0.02 60.8
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.21101 1041
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.21 16.9736
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.1546
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.094167 33.76
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.21 28.08
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.014082 20.1675
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 27.195
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 28.95
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 26.41
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 28.7655
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 26.02
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 27.94
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 30.4
BUFB Innovator Laddered Allocation Buffer ETF 0.04 29.705
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 29.73
DFUV Dimensional US Marketwide Value ETF 0.0536096 40.2
QQMG Invesco ESG NASDAQ 100 ETF 0.257 30.47
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.20828 163.88
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.21456 10.998
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1934.6
STRV Strive 500 ETF 0.01 33.6374
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.00789712 35.8466
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 22.9925
SFLR Innovator Equity Managed Floor ETF 0.03 29.9
SHOC Strive U.S. Semiconductor ETF 0.48 43.7071
STXG Strive 1000 Growth ETF 0.01 37.48
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 27.15
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 29.85
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 34.82
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19894 962
BALT Innovator Defined Wealth Shield ETF 0.04 29.3754
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.01 59.61
SNXFX Schwab 1000 Index Fund Investor Shares 0.00885588 112.27
VEXPX Vanguard Explorer Fd 0.27 115.88
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.21456 1040.36
VEXRX Vanguard Explorer Fund 0.27 107.77
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 49.3
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.16
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 31.985
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 31.935
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 31.4056
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 25.747
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.21 27.76
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 31.4585
TSLH Innovator Hedged TSLA Strategy ETF 0.04 23.2739
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 28.8223
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 31.0501
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 31.5818
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 31.16
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 32.98
DFLV 0.0474095 29.515
AVLV Avantis U.S. Large Cap Value ETF 0.1 63.34
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01 35.49
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 27.01
IOCT Innovator International Developed Power Buffer ETF- October 0.04 29.38
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 24.925
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 22.8287
VMNFX Vanguard Market Neutral Fund -3.54 13.97
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.27 26.2439
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 29.27
DCOR Dimensional ETF Trust 0.00017506 58.48
JTEK JPMorgan U.S. Tech Leaders ETF 0.19 64.26
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 45.93
DFVX Dimensional US Large Cap Vector ETF 0.0317251 61.949
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01798 28.8525
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.4416
IQQQ ProShares Nasdaq-100 High Income ETF 0.0849682 40.4279
SFSNX Schwab Fundamental US Small Company Idx 0.0533361 16.88
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0352867 62.68
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.68 21.9622
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