Baer Investment Advisory LLC Portfolio
Invests via Baer Investment Advisory LLC | Managed by Darel Baer, Robb Baer, Greg Smith
Invests via Baer Investment Advisory LLC
Managed by Darel Baer, Robb Baer, Greg Smith
Automatically Tracked
Company Profile
Registered investment adviser providing discretionary wealth management and advisory services to high-net-worth individuals, families and institutional clients, with multi-asset portfolio construction, risk management and retirement planning capabilities. Baer Investment Advisory LLC operates as a boutique RIA emphasizing customized equity and fixed-income strategies, tax-aware investing and fee-based financial planning. Useful to allocators seeking concentrated advisor relationships and direct access to senior investment professionals.
Registered investment adviser providing discretionary wealth management and advisory services to high-net-worth individuals, families and institutional clients, with multi-asset portfolio construction, risk management and retirement planning capabilities. Baer Investment Advisory LLC operates as a boutique RIA emphasizing customized equity and fixed-income strategies, tax-aware investing and fee-based financial planning. Useful to allocators seeking concentrated advisor relationships and direct access to senior investment professionals.
Investment Philosophy & Strategy
Boutique registered adviser that prioritizes fiduciary, tax-aware multi-asset portfolio construction for high-net-worth and institutional clients, blending customized equity and fixed-income exposures with disciplined risk management and retirement planning. Capital allocation favors concentrated, fee-based relationships and direct senior-pro team engagement, using outcome-oriented horizon planning, liability-sensitive sizing, and active tax and cash-flow optimization. Underwriting emphasizes fundamental security selection, duration management, and bespoke solutions rather than passive benchmarking.
Boutique registered adviser that prioritizes fiduciary, tax-aware multi-asset portfolio construction for high-net-worth and institutional clients, blending customized equity and fixed-income exposures with disciplined risk management and retirement planning. Capital allocation favors concentrated, fee-based relationships and direct senior-pro team engagement, using outcome-oriented horizon planning, liability-sensitive sizing, and active tax and cash-flow optimization. Underwriting emphasizes fundamental security selection, duration management, and bespoke solutions rather than passive benchmarking.
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:
12.67%
Gain
Monthly
0.67%
Yearly
8.3%
Drawdown
20.97%
$906.36M
Equity
Holdings
$906.36M
Investment
$810.73M
$102.68M
Profit +$60,110.74
Realized
$7.05M
Unrealized
$95.62M
Dividends
$4.93M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$60,110.74
Win %
73%
This Week
Compared To Last Week
Gain
1.04%
Profit
$9.29M
Win %
73%
This Month
Compared to last month
Gain
-1.33%
Profit
-$12.22M
Win %
73%
This Year
Compared to last year
Gain
11.74%
Profit
$95.22M
Win %
72%
ATAI AtaiBeckley Inc.
+15.5%
+$8,412.08 
GENI Genius Sports Ltd.
+13.97%
+$10,461.4 
NOW ServiceNow, Inc.
+9.85%
+$22,120.56 
LLY Eli Lilly and Company
+7.13%
+$244,829.1 
APP AppLovin Corporation Class A Common Stock
+6.99%
+$30,215.5 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+6.96%
+$8,226.72 
MSFT Microsoft Corp.
+5.71%
+$369,105.96 
HOOD Robinhood Markets, Inc.
+5.58%
+$51,578.82 
FSLY Fastly, Inc.
+5.52%
+$10,842.92 
UBER Uber Technologies, Inc.
+5.47%
+$63,614.75 
CRM Salesforce Inc
+5.45%
+$16,425.44 
PLTR Palantir Technologies Inc.
+5.28%
+$70,534.92 
IBM International Business Machines Corporation
+5.17%
+$30,915.06 
LMND Lemonade Inc.
+5.13%
+$25,597.53 
AAP Advance Auto Parts Inc.
+5.03%
+$22,239.74 
INTU Intuit Inc.
+4.96%
+$25,666.84 
ADBE Adobe Inc.
+4.82%
+$8,984.48 
SHOP Shopify Inc.
+4.69%
+$9,893.12 
NFLX Netflix, Inc.
+4.1%
+$39,608.01 
PGR Progressive Corporation
+4.08%
+$10,648.01 
AMT American Tower Corporation
+4.07%
+$8,031.03 
JNJ Johnson & Johnson
+3.99%
+$58,904.94 
PANW Palo Alto Networks, Inc.
+3.79%
+$62,616.04 
SOFI SoFi Technologies, Inc.
+3.35%
+$20,110.34 
CRWD CrowdStrike Holdings, Inc.
+3.31%
+$65,704.34 
SPGI S&P Global Inc.
+3.29%
+$12,642.41 
GILD Gilead Sciences Inc.
+3.26%
+$6,225.64 
CB Chubb Limited
+3.21%
+$8,559.71 
AAPL Apple Inc.
+3.14%
+$496,440.75 
XLV Health Care Select Sector SPDR Fund
+3.03%
+$119,638.71 
SGHC Super Group (SGHC) Limited
+2.99%
+$8,626 
UNH UnitedHealth Group Incorporated
+2.98%
+$42,345.39 
VRSK Verisk Analytics Inc.
+2.9%
+$5,977.82 
UWMC UWM Holdings Corporation
+2.83%
+$1,527.18 
LNG Cheniere Energy Inc.
+2.78%
+$8,390.81 
KO The Coca-Cola Company
+2.75%
+$17,350.71 
NIO Nio Inc.
+2.75%
+$2,601.95 
KDP Keurig Dr Pepper Inc.
+2.71%
+$34,641.2 
PFE Pfizer Inc.
+2.62%
+$9,974.56 
ARKW ARK Next Generation Internet ETF
+2.6%
+$80,540.48 
MRK Merck & Co., Inc.
+2.56%
+$18,534.54 
MCO Moody's Corporation
+2.54%
+$6,997.32 
ACN Accenture plc Class A
+2.51%
+$7,678.8 
AMZN Amazon.com Inc
+2.5%
+$163,004.8 
XBI SPDR S&P Biotech ETF
+2.5%
+$6,784.1 
CDNS Cadence Design Systems, Inc.
+2.46%
+$9,446.78 
VRTX Vertex Pharmaceuticals Incorporated
+2.32%
+$5,769.73 
TAP Molson Coors Beverage Company
+2.32%
+$10,336.24 
TEM Tempus AI, Inc.
+2.31%
+$28,227.02 
SILJ Amplify Junior Silver Miners ETF
+2.23%
+$4,759.5 
BRK-B Berkshire Hathaway Inc.
+2.22%
+$56,886.55 
CMCSA Comcast Corp
+2.12%
+$10,891.2 
MA Mastercard Incorporated
+2.07%
+$15,291.37 
PLTM GraniteShares Platinum Trust
+2.02%
+$3,169.75 
SR Spire Inc.
+1.98%
+$4,425.83 
MCD McDonald's Corporation
+1.97%
+$11,849.4 
LI Li Auto Inc.
+1.77%
+$7,633.08 
GDX VanEck Gold Miners ETF
+1.76%
+$5,361.23 
SLV iShares Silver Trust
+1.76%
+$7,646.12 
MTG MGIC Investment Corporation
+1.75%
+$22,493.28 
V Visa Inc. Class A
+1.73%
+$29,532.22 
DG Dollar General Corporation
+1.66%
+$4,405.05 
GL Globe Life Inc.
+1.65%
+$4,225.33 
EHC Encompass Health Corporation
+1.61%
+$3,725.54 
AMGN Amgen Inc.
+1.56%
+$14,640.02 
DHR Danaher Corporation
+1.54%
+$5,730.52 
NRG NRG Energy, Inc.
+1.53%
+$4,720.5 
DOC Healthpeak Properties, Inc.
+1.51%
+$5,025.92 
RKT Rocket Companies, Inc. Class A
+1.49%
+$4,536.18 
TMO Thermo Fisher Scientific Inc.
+1.44%
+$8,524.91 
SBUX Starbucks Corporation
+1.4%
+$4,390.56 
META Meta Platforms Inc Class A
+1.36%
+$56,471.76 
RSG Republic Services, Inc.
+1.35%
+$4,199.17 
UNM Unum Group
+1.35%
+$3,495.6 
PEP PepsiCo, Inc.
+1.34%
+$4,246.77 
T AT&T Inc.
+1.34%
+$4,063.5 
SO The Southern Company
+1.3%
+$3,042.5 
COWZ Pacer US Cash Cows 100 ETF
+1.3%
+$5,681.34 
ISRG Intuitive Surgical, Inc.
+1.25%
+$2,915.83 
AEP American Electric Power Company, Inc.
+1.23%
+$13,413.53 
NCIQ Hashdex Nasdaq Crypto Index ETF
+1.23%
+$4,096.8 
TSLA Tesla, Inc.
+1.22%
+$70,226.85 
FVD First Trust Value Line Dividend Index Fund
+1.19%
+$116,373.48 
GSK GSK plc Sponsored ADR
+1.18%
+$4,618.31 
ED Consolidated Edison, Inc.
+1.17%
+$2,479.1 
GLD SPDR Gold Shares
+1.13%
+$23,030.97 
LAMR Lamar Advertising Company
+1.13%
+$8,966.27 
IAU iShares Gold Trust
+1.12%
+$3,425.5 
IVZ Invesco Ltd.
+1.12%
+$2,462.1 
HD The Home Depot, Inc.
+1.12%
+$25,070.64 
ETHA iShares Ethereum Trust
+1.11%
+$6,013.28 
WM Waste Management, Inc.
+1.09%
+$2,130.12 
COST Costco Wholesale Corporation
+1.09%
+$23,504.58 
PM Philip Morris International Inc.
+1.03%
+$18,963.14 
VZ Verizon Communications Inc.
+1.02%
+$5,976.99 
DUK Duke Energy Corporation
+1.01%
+$3,045.67 
NEE NextEra Energy, Inc.
+0.98%
+$4,073.82 
IJS iShares S&P Small-Cap 600 Value ETF
+0.97%
+$3,387.09 
MOAT VanEck Morningstar Wide Moat Fund
+0.94%
+$33,631.68 
AX Axos Financial Inc.
+0.93%
+$2,376.3 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.9%
+$2,197.08 
MAGS Roundhill Magnificent Seven Fund
+0.87%
+$7,483.07 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.86%
+$3,844.8 
IWY iShares Russell Top 200 Growth ETF
+0.8%
+$1.02M 
IWF iShares Russell 1000 Growth ETF
+0.8%
+$7,692.98 
MO Altria Group, Inc.
+0.79%
+$2,609.42 
IJR iShares Core S&P Small-Cap ETF
+0.78%
+$178,085.1 
DIS The Walt Disney Company
+0.76%
+$1,647.23 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.75%
+$4,184 
RTX RTX Corporation
+0.75%
+$6,125.04 
CZA Invesco Zacks Mid-Cap ETF
+0.71%
+$3,633.99 
WAL Western Alliance Bancorporation
+0.7%
+$2,169.43 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.67%
+$5,473.82 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.65%
+$24,204.81 
DHC Diversified Healthcare Trust
+0.64%
+$6,478.14 
HEQT Simplify Hedged Equity ETF
+0.63%
+$22,585.71 
AVUV Avantis U.S. Small Cap Value ETF
+0.63%
+$9,126 
TMUS T-Mobile US, Inc.
+0.61%
+$1,934.7 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.6%
+$114,473.8 
IETH Bitwise Ethereum Option Income Strategy ETF
+0.59%
+$1,566.08 
XEL Xcel Energy Inc.
+0.59%
+$2,162.4 
MDT Medtronic plc
+0.57%
+$1,098.02 
XLC Communication Services Select Sector SPDR Fund
+0.57%
+$24,112.8 
VFMF Vanguard U.S. Multifactor ETF
+0.54%
+$14,585.35 
ZECP Zacks Earnings Consistent Portfolio
+0.51%
+$2,782.08 
LMT Lockheed Martin Corporation
+0.47%
+$3,032.12 
BTI British American Tobacco p.l.c. ADR
+0.45%
+$2,052.96 
FLCC Federated Hermes MDT Large Cap Core ETF
+0.42%
+$2,937.7 
SCHD Schwab U.S. Dividend Equity ETF
+0.41%
+$198,503.5 
VONG Vanguard Russell 1000 Growth Fund
+0.4%
+$7,339.2 
TILT FlexShares Morningstar US Market Factor Tilt Index Fund
+0.38%
+$3,832.33 
PG Procter & Gamble Co
+0.35%
+$2,067.54 
IWP iShares Russell Mid-Cap Growth ETF
+0.35%
+$4,605.02 
XMHQ Invesco S&P MidCap Quality ETF
+0.34%
+$2,452.52 
IWM iShares Russell 2000 ETF
+0.31%
+$5,008.43 
SMR NuScale Power Corporation
+0.3%
+$1,261.62 
JXN Jackson Financial Inc.
+0.28%
+$770.7 
FDVV Fidelity High Dividend ETF
+0.25%
+$82,348.5 
XLF Financial Select Sector SPDR Fund
+0.23%
+$535.32 
MPC Marathon Petroleum Corporation
+0.2%
+$2,810.99 
QUAL iShares MSCI USA Quality Factor ETF
+0.19%
+$4,396.84 
CDE Coeur Mining, Inc.
+0.19%
+$1,069.02 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.19%
+$9,784.7 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.18%
+$444.95 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.17%
+$720.48 
HTRB Hartford Total Return Bond ETF
+0.16%
+$924 
TJX The TJX Companies, Inc.
+0.15%
+$1,457.22 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.15%
+$865.78 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.14%
+$298.44 
BUYW Main Buywrite ETF
+0.14%
+$760.82 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.14%
+$679.76 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.13%
+$20,981.44 
FBND Fidelity Total Bond ETF
+0.13%
+$14,530.62 
GOVT iShares U.S. Treasury Bond ETF
+0.13%
+$454.17 
PYLD PIMCO Multisector Bond Active ETF
+0.11%
+$24,271.35 
JBND JPMorgan Active Bond ETF
+0.11%
+$5,959.62 
IUSV iShares Core S&P U.S. Value ETF
+0.11%
+$559.2 
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF
+0.1%
+$1,569.7 
EVTR Eaton Vance Total Return Fund
+0.1%
+$16,401.32 
STIP iShares 0-5 Year TIPS Bond ETF
+0.1%
+$2,382.68 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
+0.1%
+$246.08 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
+0.1%
+$509.26 
SIO Touchstone Strategic Income ETF
+0.1%
+$1,751.08 
BND Vanguard Total Bond Market Index Fund
+0.1%
+$2,274.86 
AGG iShares Core U.S. Aggregate Bond ETF
+0.09%
+$526.95 
SAN Banco Santander S.A. Sponsored ADR
+0.07%
+$115.75 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
+0.07%
+$145.35 
BSX Boston Scientific Corporation
+0.07%
+$103.11 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.07%
+$189.94 
VTEB Vanguard Tax-Exempt Bond ETF
+0.06%
+$365.46 
DFCF Dimensional Core Fixed Income ETF
+0.05%
+$134.56 
BNDX Vanguard Total International Bond ETF
+0.04%
+$252.32 
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
+0.04%
+$348.68 
VCRB Vanguard Core Bond ETF
+0.04%
+$1,790.62 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$4,230.81 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$458.64 
DFGP Dimensional Global Core Fixed Income Fund
+0.03%
+$65.01 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$379.76 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$326.96 
MUB iShares National Muni Bond ETF
+0.02%
+$120.74 
MBB iShares MBS ETF
+0.01%
+$35.66 
TLT iShares 20+ Year Treasury Bond ETF
+0.01%
+$106.02 
APXM
0%
$0 
CHEV Charging Robotics Inc.
0%
$0 
KOS Kosmos Energy Ltd.
0%
$0 
MFSI
0%
$0 
NB
0%
$0 
NOVM
0%
$0 
RYU Invesco S&P 500 Equal Weight Utilities ETF
0%
$0 
TPR Tapestry Inc.
0%
$0 
YNDX Yandex NV
0%
$0 
BE Bloom Energy Corporation
-18.49%
-$142,099.73 
STX Seagate Technology Holdings plc
-12.24%
-$95,224.12 
POWL Powell Industries Inc.
-9.52%
-$291,622.07 
TXN Texas Instruments Inc
-8.46%
-$223,887.14 
EME EMCOR Group, Inc.
-7.48%
-$37,703.04 
TER Teradyne, Inc.
-7.44%
-$24,921 
ADI Analog Devices, Inc.
-7.42%
-$22,024.19 
MU Micron Technology, Inc.
-6.69%
-$240,766.02 
VRT Vertiv Holdings Co
-6.64%
-$24,322.5 
AMAT Applied Materials, Inc.
-6.16%
-$39,143.13 
LRCX Lam Research Corporation
-5.66%
-$101,330.4 
CAT Caterpillar Inc.
-5.63%
-$121,640.3 
NVT nVent Electric plc
-5.23%
-$22,088.43 
TT Trane Technologies plc
-5.08%
-$13,654.37 
ANET Arista Networks, Inc.
-4.75%
-$13,250.78 
APLD Applied Digital Corporation
-4.37%
-$17,359.42 
CSCO Cisco Systems, Inc.
-4.37%
-$39,026 
GS The Goldman Sachs Group, Inc.
-4.27%
-$112,517.46 
ETN Eaton Corporation plc
-4.09%
-$13,786.39 
MS Morgan Stanley
-4.08%
-$23,804.4 
SMH VanEck Semiconductor ETF
-3.97%
-$64,084.75 
KLAC KLA Corporation
-3.93%
-$17,475.18 
ALSN Allison Transmission Holdings Inc.
-3.76%
-$10,534.68 
GEV GE Vernova Inc.
-3.71%
-$38,647.63 
AVGO Broadcom Inc.
-3.67%
-$237,922 
HUBB Hubbell Inc.
-3.55%
-$28,891.32 
INTC Intel Corporation
-3.42%
-$24,019.4 
FDX FedEx Corporation
-3.31%
-$6,786.02 
GLW Corning Incorporated
-3.05%
-$15,416.38 
ARES Ares Management Corporation
-2.97%
-$6,960.56 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-2.7%
-$6,815.64 
ORCL Oracle Corporation
-2.58%
-$36,128.58 
RPG Invesco S&P 500 Pure Growth ETF
-2.48%
-$65,679.12 
OXY Occidental Petroleum Corporation
-2.38%
-$23,471.58 
PRIM Primoris Services Corporation
-2.38%
-$4,526.38 
C Citigroup Inc.
-2.22%
-$7,113 
STLD Steel Dynamics Inc.
-2.19%
-$16,788.94 
GOOG Alphabet Inc
-2.19%
-$75,870 
AMD Advanced Micro Devices, Inc.
-2.06%
-$66,126.77 
SCCO Southern Copper Corporation
-1.99%
-$4,288.93 
XLK State Street Technology Select Sector SPDR ETF
-1.87%
-$624,019.72 
GOOGL Alphabet Inc
-1.84%
-$130,760.39 
JPM JPMorgan Chase & Co.
-1.81%
-$26,780.89 
CME CME Group Inc.
-1.78%
-$17,072 
IYW iShares U.S. Technology ETF
-1.77%
-$30,084.91 
AIA iShares Asia 50 ETF
-1.75%
-$21,111.81 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-1.66%
-$5,798.38 
NVDA NVIDIA Corporation
-1.64%
-$345,239.79 
AIQ Global X Artificial Intelligence & Technology ETF
-1.6%
-$30,122.35 
XLI Industrial Select Sector SPDR Fund
-1.59%
-$84,592.4 
HWM Howmet Aerospace Inc.
-1.56%
-$3,975.38 
PBR Petrobras S.A. Sponsored ADR
-1.39%
-$4,842.88 
NTAP NetApp, Inc.
-1.38%
-$7,216.08 
QQQ Invesco QQQ Trust, Series 1
-1.38%
-$99,861.88 
VOT Vanguard Mid-Cap Growth ETF
-1.32%
-$39,006.14 
APA APA Corporation
-1.23%
-$8,365.26 
SMIZ Zacks Trust Zacks Small/Mid Cap ETF
-1.21%
-$5,397.22 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.18%
-$4,433.24 
EEM iShares MSCI Emerging Markets ETF
-1.13%
-$3,096.94 
DAC Danaos Corporation
-1.09%
-$9,588.02 
ITW Illinois Tool Works Inc.
-1.07%
-$3,780.15 
IEMG iShares Core MSCI Emerging Markets ETF
-1.06%
-$29,364.24 
IWX iShares Russell Top 200 Value ETF
-1.06%
-$9,176.14 
SECT Main Sector Rotation ETF
-1.06%
-$9,414.75 
WFC Wells Fargo & Company
-1.04%
-$14,156.56 
JGRO JPMorgan Active Growth ETF
-1.03%
-$3,201.65 
VTV Vanguard Value ETF
-0.95%
-$19,086.99 
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
-0.92%
-$3,723.25 
NUKZ Range Nuclear Renaissance ETF
-0.91%
-$4,287.3 
FERG Ferguson Enterprises Inc
-0.89%
-$5,243.83 
IDEQ Lazard International Dynamic Equity ETF
-0.89%
-$6,616.02 
ROST Ross Stores, Inc.
-0.87%
-$2,479.63 
SCHF Schwab International Equity ETF
-0.87%
-$13,022.4 
APH Amphenol Corporation
-0.87%
-$3,290.41 
IVV iShares Core S&P 500 ETF
-0.86%
-$8,722.77 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.84%
-$20,847 
VOO Vanguard S&P 500 ETF
-0.81%
-$242,678.05 
QUIZ Zacks Quality International Fund
-0.8%
-$3,503.17 
PVAL Putnam Focused Large Cap Value ETF
-0.8%
-$23,958.76 
JKH iShares Morningstar Mid-Cap Growth ETF
-0.78%
-$328,302.52 
VONV Vanguard Russell 1000 Value Index Fund
-0.77%
-$2,143.89 
VO Vanguard Mid-Cap ETF
-0.77%
-$18,193.28 
BLK BlackRock, Inc.
-0.74%
-$1,809.7 
XOM Exxon Mobil Corporation
-0.73%
-$10,429.36 
EPD Enterprise Products Partners L.P.
-0.73%
-$9,049.32 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$16,689.33 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.71%
-$30,780.34 
RSP Invesco S&P 500 Equal Weight ETF
-0.68%
-$3,284.64 
MDLZ Mondelez International, Inc.
-0.67%
-$1,851.15 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.66%
-$1,561.68 
GE General Electric Company
-0.64%
-$5,413.82 
FNDF Schwab Fundamental International Large Company Index ETF
-0.62%
-$5,757.84 
IXUS iShares Core International Stock ETF
-0.62%
-$16,632.69 
AXP American Express Company
-0.61%
-$4,116 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.61%
-$16,750.67 
IVLU iShares MSCI International Value Factor ETF
-0.6%
-$156,503.5 
EFA iShares MSCI EAFE ETF
-0.59%
-$8,122.15 
RDVY First Trust Rising Dividend Achievers ETF
-0.58%
-$8,151.2 
CGDV Capital Group Dividend Value ETF
-0.57%
-$29,702.12 
IUSG iShares Core S&P U.S. Growth ETF
-0.56%
-$8,984.69 
IEFA iShares Core MSCI EAFE ETF
-0.56%
-$6,431.39 
IDV iShares International Select Dividend ETF
-0.55%
-$6,978.89 
BUFQ FT Nasdaq Buffer ETF July.
-0.54%
-$1,423.59 
ROK Rockwell Automation, Inc.
-0.54%
-$1,577.98 
BAC Bank of America Corporation
-0.53%
-$4,195.23 
MTDR Matador Resources Company
-0.52%
-$3,993.86 
LIN Linde plc
-0.51%
-$2,835.59 
USB U.S. Bancorp
-0.49%
-$1,329.9 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-0.49%
-$1,740.9 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.48%
-$18,818.03 
SCHA Schwab U.S. Small-Cap ETF
-0.48%
-$2,141.32 
XYL Xylem Inc.
-0.47%
-$1,282.6 
XLB Materials Select Sector SPDR Fund
-0.46%
-$999.84 
XLE Energy Select Sector SPDR Fund
-0.46%
-$5,954.5 
VYM Vanguard High Dividend Yield ETF
-0.46%
-$20,412.26 
COP ConocoPhillips
-0.42%
-$1,870.2 
SPEM SPDR Portfolio Emerging Markets ETF
-0.41%
-$46,369.25 
IWR iShares Russell Mid-Cap ETF
-0.41%
-$2,000.7 
AVDV Avantis International Small Cap Value ETF
-0.4%
-$22,564.92 
DFIC Dimensional International Core Equity Market ETF
-0.4%
-$1,123.06 
BA Boeing Company
-0.4%
-$3,835.83 
DFAI Dimensional International Core Equity Market ETF
-0.39%
-$2,750.42 
VWO Vanguard FTSE Emerging Markets ETF
-0.37%
-$8,472.2 
NKE Nike, Inc. - Class B
-0.37%
-$699.6 
VOE Vanguard Mid-Cap Value ETF
-0.36%
-$7,204.51 
TFC Truist Financial Corporation
-0.35%
-$1,331.46 
VUG Vanguard Growth ETF
-0.35%
-$3,459.16 
DFIV Dimensional International Value ETF
-0.33%
-$1,383.49 
IJH iShares Core S&P Mid-Cap ETF
-0.31%
-$1,838.64 
SCHX Schwab U.S. Large-Cap ETF
-0.31%
-$3,688.83 
VDE Vanguard Energy ETF
-0.31%
-$765.6 
MDY SPDR S&P MidCap 400 ETF Trust
-0.3%
-$8,853.32 
IWB iShares Russell 1000 ETF
-0.3%
-$984.13 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.28%
-$695.25 
BABA Alibaba Group Holding Limited SP ADR
-0.27%
-$1,246.44 
QLC FlexShares US Quality Large Cap Fund
-0.27%
-$2,942.43 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.24%
-$1,194.96 
ACVF American Conservative Values ETF
-0.22%
-$617.97 
IWV ISHARES RUSSELL 3000 ETF
-0.21%
-$501.97 
BUFR FT Vestladder Buffer ETF-USD I
-0.17%
-$479.52 
GROZ Zacks Focus Growth ETF
-0.16%
-$801.05 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.14%
-$5,508.25 
BUFP PGIM Laddered Fund of Bond 12 ETF
-0.14%
-$2,902.41 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.11%
-$1,455.5 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.11%
-$5,593.4 
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
-0.11%
-$996.12 
HYFI AB High Yield ETF
-0.11%
-$1,026 
WMT Walmart Inc.
-0.08%
-$1,531.53 
MARM Ftv Estus Max Buff ETF March
-0.07%
-$186.5 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%
-$288.6 
PHYL PGIM Active High Yield Bond ETF
-0.06%
-$927.5 
FPEI First Trust Institutional Preferred Securities and Income ETF
-0.05%
-$1,859.38 
DCOR Dimensional US Core Equity 1 ETF
-0.04%
-$123.73 
VB Vanguard Small-Cap ETF
-0.04%
-$343.68 
MCK McKesson Corporation
-0.04%
-$104.1 
KORP American Century Diversified Corporate Bond ETF
-0.01%
-$342.43 Events
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Dividends
Dividend Analysis
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| Trades 467 | Longs Won 321/467 68% | Profit Factor 11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.06M |
| Average Win $351,851.98 | Best Trade (Jun 30) $17M | Sharpe Ratio 0.53 |
| Average Loss -$70,318.65 | Worst Trade (Mar 31) -$893,522.77 | Z-Score 11.62 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 3d | Expectancy $219,867.16 |
| 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 | 12,821 | 11,538 | 10,256 | 8,974 | 7,692 | 6,410 | 5,128 | 3,846 | 2,564 | 1,282 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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