TWP
Triad Wealth Partners LLC Portfolio
Invests via Triad Wealth Partners, LLC | Managed by Brent Coggins, Blake Matzke
Invests via Triad Wealth Partners, LLC
Managed by Brent Coggins, Blake Matzke
Automatically Tracked
Company Profile
Regional wealth manager focused on high-net-worth clients, Triad Wealth Partners, LLC provides fiduciary-aligned financial planning, investment advisory and retirement services for families, entrepreneurs and small institutions. The firm emphasizes customized multi-asset portfolios, tax-aware planning and advisor-led client relationships, typically operating through a fee-based model and partnering with custodians and third-party strategists. Relevant to investors assessing independent RIAs and consolidators.
Regional wealth manager focused on high-net-worth clients, Triad Wealth Partners, LLC provides fiduciary-aligned financial planning, investment advisory and retirement services for families, entrepreneurs and small institutions. The firm emphasizes customized multi-asset portfolios, tax-aware planning and advisor-led client relationships, typically operating through a fee-based model and partnering with custodians and third-party strategists. Relevant to investors assessing independent RIAs and consolidators.
Investment Philosophy & Strategy
A regional RIA that prioritizes fiduciary, client-centric wealth management, blending customized multi‑asset allocation with tax-aware, goal‑based planning for families, business owners and small institutions. Portfolios emphasize risk-managed diversification across public and private instruments, active rebalancing and cash/liability alignment, delivered through advisor-led relationships and a fee-based model. Capital deployment favors durable income and growth sources, pragmatic use of third‑party strategists and custodial platforms, and a long-term, outcome-focused time horizon.
A regional RIA that prioritizes fiduciary, client-centric wealth management, blending customized multi‑asset allocation with tax-aware, goal‑based planning for families, business owners and small institutions. Portfolios emphasize risk-managed diversification across public and private instruments, active rebalancing and cash/liability alignment, delivered through advisor-led relationships and a fee-based model. Capital deployment favors durable income and growth sources, pragmatic use of third‑party strategists and custodial platforms, and a long-term, outcome-focused time horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
6.84%
Gain
Monthly
0.24%
Yearly
2.93%
Drawdown
31.45%
$1.38B
Equity
Holdings
$1.38B
Investment
$1.23B
$168.83M
Profit -$8.12M
Realized
$15.44M
Unrealized
$153.39M
Dividends
$26.5M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$8.12M
Win %
73%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$10.12M
Win %
73%
This Month
Compared to last month
Gain
-0.5%
Profit
-$6.94M
Win %
73%
This Year
Compared to last year
Gain
9.53%
Profit
$120.32M
Win %
73%
ABT Abbott Laboratories
+10.99%
+$105,339.78 
INTU Intuit Inc.
+6.69%
+$16,418.6 
MCK McKesson Corporation
+5.57%
+$89,187.85 
ACN Accenture plc Class A
+5.25%
+$11,324.93 
ADBE Adobe Inc.
+4.78%
+$10,310.4 
G Genpact Ltd.
+4.57%
+$11,900.62 
CRM Salesforce Inc
+4.5%
+$10,800.39 
ADSK Autodesk, Inc.
+4.5%
+$42,121.82 
WM Waste Management, Inc.
+4.39%
+$16,356.42 
ADP Automatic Data Processing Inc.
+3.99%
+$13,426.92 
ORLY O'Reilly Automotive Inc.
+3.84%
+$15,518.4 
MDT Medtronic plc
+3.8%
+$12,186.4 
IBM International Business Machines Corporation
+3.78%
+$29,826.71 
MRK Merck & Co., Inc.
+3.74%
+$30,889.32 
ITW Illinois Tool Works Inc.
+3.72%
+$8,713.44 
UHS Universal Health Services, Inc.
+3.72%
+$10,219 
IDXX IDEXX Laboratories, Inc.
+3.65%
+$12,187.64 
PM Philip Morris International Inc.
+3.55%
+$27,573.9 
COR Cencora, Inc.
+3.54%
+$23,888.39 
PLD Prologis Inc.
+3.48%
+$12,295.36 
CHRW C.H. Robinson Worldwide, Inc.
+3.46%
+$8,284.79 
ABBV AbbVie Inc.
+3.41%
+$81,361.28 
T AT&T Inc.
+3.38%
+$26,940.28 
UNP Union Pacific Corporation
+3.37%
+$30,672.65 
SHOP Shopify Inc.
+3.32%
+$13,070.32 
OHI Omega Healthcare Investors Inc.
+3.29%
+$15,006.84 
SSNC SS&C Technologies Holdings Inc.
+3.24%
+$17,653.44 
TMUS T-Mobile US, Inc.
+3.22%
+$7,870.12 
AMGN Amgen Inc.
+3.22%
+$16,283.69 
VZ Verizon Communications Inc.
+3.13%
+$18,764.02 
ROST Ross Stores, Inc.
+3.13%
+$6,537.56 
SBUX Starbucks Corporation
+3.06%
+$11,328.6 
CL Colgate-Palmolive Company
+3.04%
+$7,469.86 
MO Altria Group, Inc.
+2.94%
+$27,508.23 
PEP PepsiCo, Inc.
+2.93%
+$21,255.38 
CMCSA Comcast Corp
+2.92%
+$7,625.22 
WELL Welltower Inc.
+2.88%
+$16,571.52 
GRMN Garmin Ltd.
+2.86%
+$7,259.08 
R Ryder System Inc.
+2.85%
+$24,570.39 
ISRG Intuitive Surgical, Inc.
+2.8%
+$6,147.6 
KO The Coca-Cola Company
+2.78%
+$30,273.8 
GILD Gilead Sciences Inc.
+2.76%
+$13,474.6 
OKE ONEOK, Inc.
+2.75%
+$5,598.68 
MPC Marathon Petroleum Corporation
+2.71%
+$7,787.38 
COST Costco Wholesale Corporation
+2.69%
+$86,192.79 
VLO Valero Energy Corporation
+2.67%
+$141,086.4 
PSX Phillips 66
+2.65%
+$12,892.78 
TJX The TJX Companies, Inc.
+2.59%
+$10,252.02 
WMT Walmart Inc.
+2.59%
+$92,648.58 
MCD McDonald's Corporation
+2.57%
+$24,309.1 
RL Ralph Lauren Corporation
+2.48%
+$9,819.53 
CSX CSX Corporation
+2.48%
+$9,643.43 
BMY Bristol-Myers Squibb Company
+2.47%
+$8,112.75 
MA Mastercard Incorporated
+2.46%
+$38,053.15 
SPG Simon Property Group, Inc.
+2.39%
+$17,804.43 
HDV iShares Core High Dividend ETF
+2.39%
+$48,387.9 
MZTI The Marzetti Company
+2.29%
+$7,840.35 
UNH UnitedHealth Group Incorporated
+2.25%
+$45,412.66 
CORT Corcept Therapeutics Incorporated
+2.23%
+$18,192.18 
FITB Fifth Third Bancorp
+2.23%
+$6,920.85 
LOW Lowe's Companies Inc.
+2.2%
+$11,228.3 
SCHD Schwab U.S. Dividend Equity ETF
+2.13%
+$11,827.98 
MSFT Microsoft Corp.
+2.09%
+$294,760.08 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+2.09%
+$27,382.98 
V Visa Inc. Class A
+2.02%
+$40,718.43 
PG Procter & Gamble Co
+2.01%
+$32,625.04 
LVHD Franklin U.S. Low Volatility ETF
+2%
+$55,252.32 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+1.92%
+$103,375.62 
TGT Target Corporation
+1.89%
+$6,783.39 
MNST Monster Beverage Corporation
+1.88%
+$11,640.63 
DIS The Walt Disney Company
+1.86%
+$5,682.14 
FIW First Trust Water ETF
+1.85%
+$7,735.55 
EXPD Expeditors International of Washington, Inc.
+1.85%
+$14,694.4 
CAH Cardinal Health Inc.
+1.81%
+$7,400.2 
CBOE Cboe Global Markets Inc.
+1.79%
+$27,480.43 
UGI UGI Corporation
+1.6%
+$8,614.74 
CB Chubb Limited
+1.51%
+$12,049.38 
KMI Kinder Morgan, Inc.
+1.51%
+$3,139.89 
FAST Fastenal Co.
+1.5%
+$3,043.68 
ED Consolidated Edison, Inc.
+1.48%
+$8,963.37 
DFSV Dimensional US Small Cap Value ETF
+1.45%
+$25,834.68 
DFGR Dimensional Global Real Estate ETF
+1.43%
+$5,260.92 
DFAT Dimensional US Targeted Value ETF
+1.43%
+$8,153 
ET Energy Transfer L.P.
+1.38%
+$12,472.9 
NVS Novartis AG Sponsored ADR
+1.38%
+$3,721.12 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+1.35%
+$10,279.66 
MOAT VanEck Morningstar Wide Moat Fund
+1.34%
+$4,081.2 
LLY Eli Lilly and Company
+1.34%
+$66,991.2 
CVX Chevron Corporation
+1.33%
+$64,180.82 
HIG The Hartford Insurance Group, Inc.
+1.28%
+$3,137.78 
SO The Southern Company
+1.25%
+$12,247.22 
HD The Home Depot, Inc.
+1.24%
+$17,247.49 
BRK-B Berkshire Hathaway Inc.
+1.23%
+$51,499.69 
MSI Motorola Solutions, Inc.
+1.18%
+$4,217.5 
CVS CVS Health Corporation
+1.14%
+$4,308.81 
DUK Duke Energy Corporation
+1.14%
+$4,387.8 
XOM Exxon Mobil Corporation
+1.14%
+$68,547.6 
USB U.S. Bancorp
+1.14%
+$4,831.73 
UBER Uber Technologies, Inc.
+1.12%
+$7,344.78 
PFE Pfizer Inc.
+1.09%
+$3,817.26 
IWN iShares Russell 2000 Value ETF
+1.08%
+$5,740.56 
JNJ Johnson & Johnson
+1.06%
+$25,519.78 
STLA Stellantis N.V.
+1.02%
+$642.66 
USMV iShares MSCI USA Min Vol Factor ETF
+1.01%
+$2,145 
COP ConocoPhillips
+1.01%
+$4,387.79 
PSMT PriceSmart Inc.
+1.01%
+$11,055.85 
DGRO iShares Core Dividend Growth ETF
+0.98%
+$4,974.09 
DE Deere & Company
+0.97%
+$5,363.7 
CG The Carlyle Group Inc.
+0.95%
+$2,484.39 
LDOS Leidos Holdings Inc.
+0.92%
+$1,991.99 
EMR Emerson Electric Co.
+0.92%
+$2,433.75 
IWS iShares Russell Mid-Cap Value ETF
+0.9%
+$7,695.95 
EVRG Evergy Inc.
+0.87%
+$3,292.26 
LUV Southwest Airlines Co.
+0.84%
+$2,599.56 
MLM Martin Marietta Materials, Inc.
+0.78%
+$1,761.15 
RSP Invesco S&P 500 Equal Weight ETF
+0.77%
+$4,606.38 
NOW ServiceNow, Inc.
+0.76%
+$4,102.4 
AZN AstraZeneca PLC American Depositary Shares
+0.74%
+$2,447.5 
IWD iShares Russell 1000 Value ETF
+0.74%
+$3,813.72 
AAPL Apple Inc.
+0.7%
+$181,127.55 
IVE ISHARES S&P 500 VALUE ETF
+0.69%
+$412,507.34 
D Dominion Energy, Inc.
+0.66%
+$3,710.7 
IWX iShares Russell Top 200 Value ETF
+0.65%
+$9,850.26 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.65%
+$4,676.4 
IJR iShares Core S&P Small-Cap ETF
+0.62%
+$5,370.3 
AMT American Tower Corporation
+0.6%
+$1,477.97 
APD Air Products and Chemicals, Inc.
+0.57%
+$4,441.32 
TMO Thermo Fisher Scientific Inc.
+0.57%
+$1,338.52 
SNOW Snowflake Inc.
+0.56%
+$2,412.79 
LIN Linde plc
+0.55%
+$3,734.6 
BX Blackstone Inc.
+0.54%
+$2,814.66 
ILCV iShares Morningstar Value ETF
+0.53%
+$1,441.55 
TRGP Targa Resources Corp.
+0.52%
+$8,354.99 
VIG Vanguard Dividend Appreciation ETF
+0.49%
+$2,452.22 
SHEL Shell plc
+0.45%
+$1,328.48 
ALL Allstate Corporation
+0.45%
+$1,373.88 
NFLX Netflix, Inc.
+0.44%
+$6,597.82 
HON Honeywell International Inc.
+0.42%
+$1,631.51 
DFAS Dimensional U.S. Small Cap ETF
+0.41%
+$1,088.34 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$6,499.11 
TMHC Taylor Morrison Home Corporation
+0.4%
+$2,574.62 
NULV Nuveen ESG Large-Cap Value ETF
+0.4%
+$1,030.12 
JAVA JPMorgan Active Value ETF
+0.36%
+$20,118.75 
LMT Lockheed Martin Corporation
+0.35%
+$4,612.64 
VTV Vanguard Value ETF
+0.35%
+$4,546.61 
QUAL iShares MSCI USA Quality Factor ETF
+0.32%
+$7,720.06 
LPLA LPL Financial Holdings Inc.
+0.3%
+$2,021.06 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
+0.28%
+$1,177.12 
TDY Teledyne Technologies Incorporated
+0.27%
+$657.9 
VYM Vanguard High Dividend Yield ETF
+0.27%
+$2,536.57 
XLU Utilities Select Sector SPDR Fund
+0.25%
+$1,093.08 
IWR iShares Russell Mid-Cap ETF
+0.25%
+$1,822.7 
IMCB iShares Morningstar Mid-Cap ETF
+0.25%
+$1,831.68 
MELI MercadoLibre, Inc.
+0.24%
+$751.52 
IJH iShares Core S&P Mid-Cap ETF
+0.22%
+$2,672.84 
MMM 3M Company
+0.21%
+$624.69 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.2%
+$6,238.46 
FERG Ferguson Enterprises Inc
+0.19%
+$584.32 
WFC Wells Fargo & Company
+0.19%
+$1,546.87 
ALSN Allison Transmission Holdings Inc.
+0.17%
+$1,990.56 
AXP American Express Company
+0.16%
+$664.56 
SRE Sempra
+0.16%
+$405 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.16%
+$6,204.77 
FAAR First Trust Alternative Absolute Return Strategy ETF
+0.14%
+$303.24 
CME CME Group Inc.
+0.14%
+$580.04 
DFLV Dimensional US Large Cap Value ETF
+0.14%
+$598.73 
WTS Watts Water Technologies Inc.
+0.14%
+$1,564.68 
VB Vanguard Small-Cap ETF
+0.13%
+$483.74 
NEE NextEra Energy, Inc.
+0.12%
+$6,092.57 
PLTR Palantir Technologies Inc.
+0.12%
+$1,532 
DUHP Dimensional US High Profitability ETF
+0.11%
+$1,710.18 
LGOV First Trust Long Duration Opportunities ETF
+0.09%
+$279.71 
SEIX Virtus Seix Senior Loan ETF
+0.08%
+$2,578.27 
JVAL JPMorgan U.S. Value Factor ETF
+0.07%
+$322.28 
XISE FT Vest US Equity Buffer & Protection Fund
+0.07%
+$2,925.82 
IBD Inspire Corporate Bond ETF
+0.06%
+$132.21 
FSIG First Trust Limited Duration Investment Grade Corporate ETF
+0.05%
+$214.53 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$4,199.52 
XIDE FT Vest US Equity Buffer & Protective Fund
+0.03%
+$333.5 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$144.26 
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
+0.03%
+$98.85 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.03%
+$105.19 
AGG iShares Core U.S. Aggregate Bond ETF
+0.03%
+$753.65 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.02%
+$515.32 
SUB iShares Short-Term National Muni Bond ETF
+0.02%
+$523.21 
HYGW iShares High Yield Corporate Bond BuyWrite ETF
+0.02%
+$163.91 
BND Vanguard Total Bond Market Index Fund
+0.01%
+$1,034.5 
DFCF Dimensional Core Fixed Income ETF
+0.01%
+$124.3 
SRLN SPDR Blackstone Senior Loan ETF
+0.01%
+$107.83 
IUSB iShares Core Universal USD Bond ETF
+0.01%
+$226.08 
JPIE JPMorgan Income ETF
+0.01%
+$341.09 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.01%
+$132.83 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$120.35 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$23.58 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$20.36 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.01%
+$11.19 
STIP iShares 0-5 Year TIPS Bond ETF
+0.01%
+$21.62 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FMF First Trust Managed Futures Strategy Fund
0%
$0 
HIMU
0%
$0 
HYBL SPDR Blackstone High Income Fund
0%
$0 
JCPB JPMorgan Core Plus Bond ETF
0%
$0 
ONEZ
0%
$0 
TJAN
0%
$0 
TOCT
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XIJN
0%
$0 
XIMR
0%
$0 
ZAPR
0%
$0 
ZNOV
0%
$0 
GLW Corning Incorporated
-11.01%
-$104,425.56 
OKLO Oklo Inc.
-10%
-$91,692.48 
CLS Celestica Inc.
-9.82%
-$44,413.99 
INTC Intel Corporation
-6.93%
-$77,277.27 
AMD Advanced Micro Devices, Inc.
-6.62%
-$191,069.12 
MU Micron Technology, Inc.
-6.37%
-$166,658.5 
GE General Electric Company
-6.22%
-$45,502.45 
LRCX Lam Research Corporation
-5.41%
-$52,823.68 
BAI iShares A.I. Innovation and Tech Active ETF
-5.34%
-$1.46M 
MS Morgan Stanley
-5.33%
-$105,320.46 
GS The Goldman Sachs Group, Inc.
-5.17%
-$46,695.04 
SOXX iShares Semiconductor ETF
-5.05%
-$20,873.93 
ORCL Oracle Corporation
-4.89%
-$31,653.28 
CAT Caterpillar Inc.
-4.74%
-$57,539.06 
AVGO Broadcom Inc.
-4.73%
-$431,523.7 
NEM Newmont Corporation
-4.5%
-$10,426.08 
ETN Eaton Corporation plc
-4.48%
-$61,149.41 
COIN Coinbase Global, Inc.
-4.19%
-$33,059.16 
MPWR Monolithic Power Systems, Inc.
-4.18%
-$60,020.77 
P Everpure Inc.
-4.03%
-$16,515.75 
QCOM QUALCOMM Incorporated
-3.97%
-$57,815.57 
IDCC InterDigital, Inc.
-3.77%
-$18,598.68 
SCCO Southern Copper Corporation
-3.73%
-$18,570.28 
DELL Dell Technologies Inc.
-3.6%
-$43,926.07 
SLV iShares Silver Trust
-3.53%
-$17,431.56 
TXN Texas Instruments Inc
-3.52%
-$23,678.79 
CMI Cummins Inc.
-3.44%
-$9,089.32 
SPMO Invesco S&P 500 Momentum ETF
-3.42%
-$852,000.66 
MTUM iShares MSCI USA Momentum Factor ETF
-3.38%
-$9,871.14 
GEV GE Vernova Inc.
-3.34%
-$18,370.46 
AMAT Applied Materials, Inc.
-3.2%
-$68,919.59 
CEG Constellation Energy Corporation
-3.15%
-$5,872.17 
ADI Analog Devices, Inc.
-2.91%
-$13,895.8 
AUR Aurora Innovation, Inc.
-2.91%
-$1,832.6 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.8%
-$11,601.15 
NVDA NVIDIA Corporation
-2.77%
-$799,832.55 
CRUS Cirrus Logic, Inc.
-2.63%
-$20,104.7 
ANET Arista Networks, Inc.
-2.62%
-$55,901.45 
ETHA iShares Ethereum Trust
-2.62%
-$10,363.36 
CSCO Cisco Systems, Inc.
-2.6%
-$42,337.1 
FNV Franco-Nevada Corporation
-2.58%
-$10,883.7 
XLK State Street Technology Select Sector SPDR ETF
-2.54%
-$11,726.72 
C Citigroup Inc.
-2.54%
-$12,558.2 
JGRO JPMorgan Active Growth ETF
-2.45%
-$131,738.7 
KLAC KLA Corporation
-2.37%
-$77,725.35 
EEM iShares MSCI Emerging Markets ETF
-2.31%
-$10,980.72 
DEHP Dimensional Emerging Markets High Profitability ETF
-2.31%
-$6,465.48 
APH Amphenol Corporation
-2.23%
-$16,010.59 
IYW iShares U.S. Technology ETF
-2.19%
-$17,164.23 
VGT Vanguard Information Technology ETF
-2.18%
-$49,402.08 
IEMG iShares Core MSCI Emerging Markets ETF
-2.14%
-$568,637.96 
USO United States Oil Fund, LP
-2.13%
-$4,162.13 
DFAE Dimensional Emerging Core Equity Market ETF
-2.01%
-$5,352.15 
FJP First Trust Japan AlphaDEX Fund
-1.98%
-$10,717.66 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.93%
-$49,677.49 
IWY iShares Russell Top 200 Growth ETF
-1.92%
-$47,337.84 
FPXE First Trust IPOX Europe Equity Opportunities ETF
-1.91%
-$5,367.04 
GOOGL Alphabet Inc
-1.91%
-$192,124.82 
IWF iShares Russell 1000 Growth ETF
-1.89%
-$15,489.84 
AVEM Avantis Emerging Markets Equity ETF
-1.87%
-$5,466.52 
GLD SPDR Gold Shares
-1.84%
-$35,754.32 
WCMI First Trust WCM International Equity ETF
-1.83%
-$8,112.1 
FELG Fidelity Enhanced Large Cap Growth ETF
-1.83%
-$16,697.31 
IAU iShares Gold Trust
-1.81%
-$109,647.9 
GOOG Alphabet Inc
-1.81%
-$131,222.04 
TTE TotalEnergies SE
-1.79%
-$8,965.44 
GLDM SPDR Gold MiniShares Trust
-1.78%
-$5,047.9 
JCI Johnson Controls International plc
-1.74%
-$9,173.52 
APG Api Group Corporation
-1.74%
-$7,326.6 
NULG Nuveen ESG Large-Cap Growth ETF
-1.73%
-$5,820.75 
DFEV Dimensional Emerging Markets Value ETF
-1.73%
-$7,781.6 
META Meta Platforms Inc Class A
-1.69%
-$114,551.39 
IWO iShares Russell 2000 Growth ETF
-1.62%
-$8,290.35 
DD DuPont de Nemours, Inc.
-1.62%
-$4,941.89 
QQQ Invesco QQQ Trust, Series 1
-1.62%
-$119,581.42 
XDQQ Innovator Growth 100 Accelerated ETF
-1.6%
-$24,792.25 
FDT First Trust Developed Markets ex-US Fund
-1.59%
-$9,926.54 
CDNS Cadence Design Systems, Inc.
-1.59%
-$8,807.03 
VOOG Vanguard S&P 500 Growth ETF
-1.55%
-$7,948.71 
QQQI Neos NASDAQ-100 High Income ETF
-1.54%
-$7,028.16 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.53%
-$13,704.32 
GGN GAMCO Global Gold, Natural Resources & Income Trust
-1.52%
-$1,130.85 
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
-1.5%
-$6,860.67 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.5%
-$978,057.6 
IWP iShares Russell Mid-Cap Growth ETF
-1.48%
-$4,345.05 
EJUL Innovator Emerging Markets Power Buffer ETF - July
-1.45%
-$20,184.66 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.45%
-$6,840.81 
TSLA Tesla, Inc.
-1.44%
-$97,255.78 
BRNY Burney U.S. Factor Rotation Fund
-1.41%
-$104,559.76 
IBIT iShares Bitcoin Trust
-1.37%
-$11,947.8 
DBA Invesco DB Agriculture Fund
-1.34%
-$3,199.5 
QQA Invesco QQQ Income Advantage ETF
-1.34%
-$58,482.76 
RTX RTX Corporation
-1.33%
-$8,918.4 
ARKB Ark 21Shares Bitcoin ETF
-1.32%
-$12,874.59 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.32%
-$3,005.33 
SPEM SPDR Portfolio Emerging Markets ETF
-1.31%
-$3,775.28 
GBTC Grayscale Bitcoin Trust ETF
-1.29%
-$3,309.15 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.28%
-$22,244.16 
SCHF Schwab International Equity ETF
-1.27%
-$125,602.05 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$23,979.63 
VUG Vanguard Growth ETF
-1.25%
-$127,116 
VWO Vanguard FTSE Emerging Markets ETF
-1.24%
-$12,622.89 
IXUS iShares Core International Stock ETF
-1.23%
-$24,270.48 
CGGR Capital Group Growth ETF
-1.23%
-$4,515.48 
ASML ASML Holding N.V. New York Registry Shares
-1.23%
-$5,293.12 
JPM JPMorgan Chase & Co.
-1.21%
-$71,476.59 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.17%
-$118,944.81 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.16%
-$26,642.3 
EFG iShares MSCI EAFE Growth ETF
-1.15%
-$21,561.13 
CORO Ishares International Country Rotational Active ETF
-1.11%
-$568,146.4 
XLG Invesco S&P 500 Top 50 ETF
-1.1%
-$5,586.18 
BA Boeing Company
-1.07%
-$3,937.7 
SECT Main Sector Rotation ETF
-1.07%
-$7,732.24 
BLK BlackRock, Inc.
-1.04%
-$7,224.96 
THRO iShares U.S. Thematic Rotation Active ETF
-1.01%
-$217,141.99 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.01%
-$409,120.36 
AVDE Avantis International Equity ETF
-0.99%
-$3,486.87 
LHX L3Harris Technologies, Inc.
-0.98%
-$7,193.82 
YUM Yum! Brands, Inc.
-0.94%
-$6,343.48 
FNDF Schwab Fundamental International Large Company Index ETF
-0.91%
-$36,407.98 
IVLU iShares MSCI International Value Factor ETF
-0.86%
-$2,658.3 
IEFA iShares Core MSCI EAFE ETF
-0.84%
-$9,589.29 
PGR Progressive Corporation
-0.84%
-$2,207.2 
FFLC Fidelity Large Cap Core Fund
-0.8%
-$7,124.52 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.77%
-$2,155.56 
VT Vanguard Total World Stock ETF
-0.76%
-$5,418.13 
SHLD Global X Defense Tech ETF
-0.75%
-$96,316.2 
RSMV Relative Strength Managed Volatility Strategy ETF
-0.74%
-$94,429.51 
DFIC Dimensional International Core Equity Market ETF
-0.71%
-$44,361 
DFAI Dimensional International Core Equity Market ETF
-0.71%
-$3,345.3 
RCL Royal Caribbean Group
-0.7%
-$2,614.15 
MGC Vanguard Mega Cap ETF
-0.69%
-$2,334.02 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.69%
-$4,049.05 
DFIV Dimensional International Value ETF
-0.68%
-$2,014.76 
OEF iShares S&P 100 ETF
-0.67%
-$13,469.4 
EJAN Innovator Emerging Markets Power Buffer ETF
-0.65%
-$9,150.69 
FEP First Trust Europe AlphaDEX Fund
-0.64%
-$3,758 
CLSM Cabana Target Leading Sector Fund
-0.63%
-$2,649.62 
SCHW Charles Schwab Corporation
-0.63%
-$9,224.15 
PEG Public Service Enterprise Group Incorporated
-0.63%
-$2,834 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.62%
-$4,555.67 
DFUS Dimensional U.S. Equity Market ETF
-0.61%
-$8,474.91 
IQLT iShares MSCI International Quality Factor ETF
-0.59%
-$2,793.65 
SPY SPDR S&P 500 ETF Trust
-0.57%
-$65,820.33 
IVV iShares Core S&P 500 ETF
-0.57%
-$45,100.8 
VOO Vanguard S&P 500 ETF
-0.57%
-$355,077.35 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-0.57%
-$29,423.24 
DIHP Dimensional International High Profitability Portfolio
-0.56%
-$2,590.08 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.56%
-$98,611.43 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.56%
-$2,551.16 
AMZN Amazon.com Inc
-0.55%
-$78,955.28 
NUDM Nuveen ESG International Developed Markets Equity Fund
-0.55%
-$1,321.32 
EFV iShares MSCI EAFE Value ETF
-0.54%
-$73,662.44 
FLN First Trust Latin America ETF
-0.54%
-$1,232.04 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.53%
-$6,494.4 
F Ford Motor Company
-0.53%
-$3,440.62 
SCHX Schwab U.S. Large-Cap ETF
-0.52%
-$3,542.68 
IJUL Innovator International Developed Power Buffer ETF
-0.51%
-$9,572.45 
IQDG WisdomTree International Quality Dividend Growth Fund
-0.5%
-$1,118 
NFTY First Trust India Nifty 50 Equal Weight ETF
-0.49%
-$1,063.66 
EPS WisdomTree U.S. LargeCap Fund
-0.49%
-$4,338.18 
IWB iShares Russell 1000 ETF
-0.49%
-$2,082.36 
BAC Bank of America Corporation
-0.47%
-$5,773.32 
SBAR Simplify Barrier Income ETF
-0.47%
-$2,142.12 
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
-0.46%
-$9,272.8 
IOCT Innovator International Developed Power Buffer ETF – October
-0.46%
-$8,050.71 
SPYI NEOS S&P 500 High Income ETF
-0.44%
-$7,258.68 
ACWF iShares Edge MSCI Multifactor Global ETF
-0.43%
-$1,049.19 
JGLO JPMorgan Global Select Equity ETF
-0.42%
-$11,514.36 
IAPR Innovator International Developed Power Buffer ETF
-0.42%
-$7,470.59 
BJUL Innovator U.S. Equity Buffer ETF
-0.41%
-$3,717.6 
VYMI Vanguard International High Dividend Yield Index Fund
-0.39%
-$3,466.12 
DFAU Dimensional US Core Equity Market ETF
-0.38%
-$3,159.78 
PANW Palo Alto Networks, Inc.
-0.37%
-$7,761.68 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.34%
-$65,980.95 
IGF iShares Global Infrastructure ETF
-0.34%
-$1,331.24 
IJAN Innovator International Developed Power Buffer ETF - January
-0.33%
-$5,840.25 
YFYA Yields for You Strategy A ETF
-0.3%
-$1,730.34 
EWC iShares MSCI Canada ETF
-0.3%
-$974.34 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.29%
-$5,018.1 
VTWO Vanguard Russell 2000 ETF
-0.28%
-$1,910.7 
IWM iShares Russell 2000 ETF
-0.26%
-$1,480.71 
CAIE Calamos Autocallable Income ETF
-0.26%
-$1,181.53 
PCG PG&E Corporation
-0.26%
-$664.07 
NOC Northrop Grumman Corporation
-0.25%
-$534.59 
BUFR FT Vestladder Buffer ETF-USD I
-0.24%
-$85,183.42 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.24%
-$17,074.08 
DCOR Dimensional US Core Equity 1 ETF
-0.24%
-$6,610.2 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
-0.24%
-$538.58 
GJUN FT Vest US Equity Moderate Fund
-0.23%
-$2,766.3 
EALT Bear Family of Funds, Inc.
-0.22%
-$8,458.4 
BFRZ Innovator Equity Managed 100 Buffer ETF
-0.22%
-$16,141.51 
LMUB iShares Long-Term National Muni Bond ETF
-0.22%
-$7,068.16 
TDSC Cabana Target Drawdown 10 ETF
-0.21%
-$957.3 
FFEB FT Vest US Equity Buffer ETF
-0.21%
-$488.39 
FID First Trust S&P International Dividend ETF
-0.2%
-$890.68 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.2%
-$24,412.5 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.2%
-$9,787.92 
SCNM Sterling Capital National Municipal Bond ETF
-0.2%
-$1,855.85 
DISV Dimensional International Small Cap Equity Fund
-0.19%
-$892.56 
FICS FT International Developed Capital Strength Fund
-0.18%
-$602.33 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
-0.17%
-$1,649.48 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.17%
-$11,656.99 
BBSC JPMorgan BetaBuilders US Small Cap Equity Fund
-0.17%
-$672.98 
BOCT Innovator U.S. Equity Buffer ETF BOCT
-0.17%
-$1,101.19 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
-0.17%
-$411.25 
FSEP FT Vest U.S. Equity Buffer E Fund
-0.16%
-$392.49 
JAJL Innovator EDP ETF - 6M January/July
-0.15%
-$5,457.28 
BNDX Vanguard Total International Bond ETF
-0.15%
-$21,990.43 
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF
-0.14%
-$2,328.45 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.13%
-$9,668.82 
DFGP Dimensional Global Core Fixed Income Fund
-0.12%
-$1,510.02 
FTLS First Trust Long/Short Equity ETF
-0.12%
-$269.46 
BALI iShares Adaptive Large Cap ETF
-0.12%
-$3,497.36 
BJAN Innovator U.S. Equity Buffer ETF - January
-0.12%
-$780.01 
MUB iShares National Muni Bond ETF
-0.12%
-$12,572.5 
ILTB iShares Core 10+ Year USD Bond ETF
-0.11%
-$386.24 
MARM Ftv Estus Max Buff ETF March
-0.11%
-$1,862.41 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.11%
-$429.66 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.11%
-$7,329.15 
HYTI FT Vest High Yield & Target Income ETF
-0.1%
-$285.3 
A Agilent Technologies Inc.
-0.1%
-$355.19 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$657.55 
XLF Financial Select Sector SPDR Fund
-0.1%
-$424.43 
PYLD PIMCO Multisector Bond Active ETF
-0.1%
-$935.12 
XDEC FT Vest US Equity Enhance & Opportunities Fund
-0.09%
-$539.36 
GMAR FT Vest US Equity Moderate B Fund
-0.09%
-$196.56 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.09%
-$1,512.05 
TLT iShares 20+ Year Treasury Bond ETF
-0.09%
-$1,536.34 
UAPR Innovator U.S. Equity Ultra ETF
-0.09%
-$854.81 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.07%
-$670.96 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
-0.07%
-$222.93 
SHYM iShares High Yield Bond ETF
-0.07%
-$145.02 
GOVT iShares U.S. Treasury Bond ETF
-0.07%
-$29,275.02 
UJAN Innovator U.S. Equity Ultra Fund
-0.07%
-$649.9 
BAPR Innovator U.S. Equity Buffer ETF
-0.07%
-$439.25 
SCEC Sterling Capital Enhanced Cash ETF
-0.06%
-$568.31 
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
-0.06%
-$386.7 
TLH iShares 10-20 Year Treasury Bond ETF
-0.06%
-$8,164.91 
DGCB Dimensional Global Credit Fund
-0.06%
-$362.34 
RDVY First Trust Rising Dividend Achievers ETF
-0.05%
-$1,752.84 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.05%
-$255.01 
BINC iShares Flexible Income Active ETF
-0.05%
-$6,021.95 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.05%
-$211.8 
SYSB iShares Systematic Bond ETF
-0.04%
-$2,099.2 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.04%
-$138.44 
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
-0.04%
-$1,099.28 
SPHY SPDR Portfolio High Yield Bond ETF
-0.04%
-$112.39 
ETR Entergy Corporation
-0.04%
-$154.66 
IEF iShares 7-10 Year Treasury Bond ETF
-0.04%
-$799.4 
UOCT Innovator U.S. Equity Ultra Fund
-0.04%
-$341 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.03%
-$464.79 
HYDB iShares High Yield Systematic Bond ETF
-0.03%
-$1,528.35 
CLOA iShares AAA CLO ETF
-0.03%
-$1,710.15 
JBND JPMorgan Active Bond ETF
-0.03%
-$180.87 
HYLS FT Tactical High Yield ETF
-0.02%
-$146.09 
FBND Fidelity Total Bond ETF
-0.02%
-$11,643.61 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.02%
-$508.77 
SKOR FlexShares Credit-Scored U.S. Bond Index Fund
-0.02%
-$425.63 
SPBO SPDR Portfolio Corporate Bond ETF
-0.02%
-$62.26 
BALT Inn Defined Wealth Shield Mutual Fund
-0.01%
-$712.93 
AVIG Avantis Core Fixed Income ETF
-0.01%
-$50.66 
MBB iShares MBS ETF
-0.01%
-$2,148.33 
QLTA iShares AAA - A Rated Corporate Bond ETF
-0.01%
-$320.83 
LMBS First Trust Low Duration Opportunities ETF
-0.01%
-$51.95 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
-0.01%
-$25.85 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.01%
-$63.33 
FTSL First Trust Senior Loan ETF
0%
-$9.96 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3060 | Longs Won 1432/3060 46% | Profit Factor 9.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $264,003.23 |
| Average Win $132,043.91 | Best Trade (Jul 13) $5.73M | Sharpe Ratio -9.92 |
| Average Loss -$12,445.22 | Worst Trade (Jul 16) -$1.25M | Z-Score -8.9 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2d | Expectancy $55,171.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 111,111 | 100,000 | 88,889 | 77,778 | 66,667 | 55,556 | 44,444 | 33,333 | 22,222 | 11,111 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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