Christian Keedy Portfolio
Invests via Guardian Wealth Advisors LLC / Nc | Managed by Christian Keedy, Michael Hensley, Todd Misenheimer, Rand Millwood, Russell Smith, Greg Rhinehardt, Marissa Pratt, Maddy Carlson
Invests via Guardian Wealth Advisors LLC / Nc
Managed by Christian Keedy, Michael Hensley, Todd Misenheimer, Rand Millwood, Russell Smith, Greg Rhinehardt, Marissa Pratt, Maddy Carlson
Automatically Tracked
Christian Keedy Profile
Christian Keedy has built a robust career as a technology commercialization leader, focusing on bridging innovative products to market success. With extensive experience in developing and scaling tech-based ventures, he brings significant expertise in aligning product development with consumer demand. His leadership extends across various startups and established firms where he has orchestrated successful go-to-market strategies and partnerships. Keedy's background encompasses diverse sectors, including software and digital solutions, positioning him as a pivotal figure for organizations seeking transformative growth through technological advancement.
Christian Keedy has built a robust career as a technology commercialization leader, focusing on bridging innovative products to market success. With extensive experience in developing and scaling tech-based ventures, he brings significant expertise in aligning product development with consumer demand. His leadership extends across various startups and established firms where he has orchestrated successful go-to-market strategies and partnerships. Keedy's background encompasses diverse sectors, including software and digital solutions, positioning him as a pivotal figure for organizations seeking transformative growth through technological advancement.
Investment Philosophy & Strategy
Innovation plays a central role in shaping Christian Keedy's investment approach. With a rich history in technology commercialization, his strategies focus on identifying startups poised to disrupt conventional markets. Emphasizing scalability and strategic market fit, he carefully evaluates ventures that harness emerging technologies to fulfill evolving consumer needs. This perspective allows him to leverage operational expertise while fostering partnerships that enhance growth trajectories. His commitment to guiding businesses through pivotal transitions enables the realization of value-driven innovations.
Innovation plays a central role in shaping Christian Keedy's investment approach. With a rich history in technology commercialization, his strategies focus on identifying startups poised to disrupt conventional markets. Emphasizing scalability and strategic market fit, he carefully evaluates ventures that harness emerging technologies to fulfill evolving consumer needs. This perspective allows him to leverage operational expertise while fostering partnerships that enhance growth trajectories. His commitment to guiding businesses through pivotal transitions enables the realization of value-driven innovations.
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:
117.25%
Gain -1.12%
Monthly
1.34%
Yearly
17.36%
Drawdown
27.86%
$1.7B
Equity
Holdings
$1.7B
Investment
$1.28B
$433.07M
Profit -$10.09M
Realized
$9.42M
Unrealized
$423.65M
Dividends
$82.11M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.12%
Profit
-$10.09M
Win %
77%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$8.59M
Win %
77%
This Month
Compared to last month
Gain
-1.19%
Profit
-$20.47M
Win %
77%
This Year
Compared to last year
Gain
9.21%
Profit
$143.68M
Win %
77%
STCE Schwab Crypto Thematic ETF
+6.31%
+$128.53 
MSTR Strategy Inc.
+5.19%
+$8,427.96 
MU Micron Technology, Inc.
+4.57%
+$162,070.56 
BLOK Amplify Transformational Data Sharing ETF
+4.07%
+$1,218.56 
INTC Intel Corporation
+3.71%
+$40,061.97 
AMD Advanced Micro Devices, Inc.
+3.49%
+$129,239.16 
AVGO Broadcom Inc.
+3.05%
+$416,578.8 
FIG Figma Inc. Class A Common Stock
+2.88%
+$23,408.25 
PLTR Palantir Technologies Inc.
+2.79%
+$39,645.36 
SHOP Shopify Inc.
+2.57%
+$17,203.59 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.25%
+$5,373.91 
ISRG Intuitive Surgical, Inc.
+2.25%
+$19,493.09 
GEV GE Vernova Inc.
+2.22%
+$10,335.6 
BITB Bitwise Bitcoin ETF
+2.2%
+$4,746.06 
IBIT iShares Bitcoin Trust
+2.19%
+$6,909.35 
VLO Valero Energy Corporation
+2.1%
+$5,596.5 
TQQQ ProShares UltraPro QQQ
+2.1%
+$11,355.37 
CRM Salesforce Inc
+2.09%
+$14,608.87 
MPC Marathon Petroleum Corporation
+2.06%
+$15,175.85 
NOC Northrop Grumman Corporation
+2.06%
+$4,909.75 
MSFT Microsoft Corp.
+2.04%
+$329,599.2 
GOOG Alphabet Inc
+1.97%
+$108,931.67 
QS QuantumScape Corp
+1.96%
+$1,441.18 
JBL Jabil Inc.
+1.94%
+$5,824.17 
PGEN Precigen Inc.
+1.92%
+$4,217.9 
GOOGL Alphabet Inc
+1.83%
+$279,852.72 
ABT Abbott Laboratories
+1.73%
+$10,965.48 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
+1.7%
+$76.38 
ALL Allstate Corporation
+1.7%
+$5,793.48 
AIQ Global X Artificial Intelligence & Technology ETF
+1.68%
+$646.16 
SOXX iShares Semiconductor ETF
+1.66%
+$112.84 
CLOU Global X Cloud Computing ETF
+1.64%
+$4.34 
BAI iShares A.I. Innovation and Tech Active ETF
+1.61%
+$753.5 
RTX RTX Corporation
+1.57%
+$26,350.72 
CVX Chevron Corporation
+1.49%
+$31,228.4 
NOW ServiceNow, Inc.
+1.49%
+$23,184.7 
FXL First Trust Technology AlphaDEX Fund
+1.49%
+$67.05 
PCIG Polen Capital International Growth ETF
+1.47%
+$320.25 
COP ConocoPhillips
+1.43%
+$8,116.36 
KMI Kinder Morgan, Inc.
+1.41%
+$4,757.02 
ANET Arista Networks, Inc.
+1.39%
+$6,060.68 
AMZN Amazon.com Inc
+1.37%
+$179,123.1 
SKYY First Trust Cloud Computing ETF
+1.36%
+$15,541.19 
HAL Halliburton Company
+1.33%
+$3,644.38 
IBM International Business Machines Corporation
+1.31%
+$5,198.6 
IGV iShares Expanded Tech-Software Sector ETF
+1.28%
+$1,071 
SMH VanEck Semiconductor ETF
+1.28%
+$1,552.16 
TXN Texas Instruments Inc
+1.26%
+$9,123.89 
SPMO Invesco S&P 500 Momentum ETF
+1.23%
+$1,078.72 
RPG Invesco S&P 500 Pure Growth ETF
+1.22%
+$102.12 
IGM iShares Expanded Tech Sector ETF
+1.14%
+$120.41 
XSD SPDR S&P Semiconductor ETF
+1.13%
+$1,398.72 
CI The Cigna Group
+1.12%
+$2,358.14 
SLV iShares Silver Trust
+1.11%
+$3,265.63 
PSLV Sprott Physical Silver Trust
+1.11%
+$22,825.2 
XAR SPDR S&P Aerospace & Defense ETF
+1.1%
+$285.5 
XLE Energy Select Sector SPDR Fund
+1.1%
+$1,137.29 
NLR VanEck Uranium and Nuclear ETF
+1.09%
+$117.42 
ARKK ARK Innovation ETF Fund
+1.09%
+$3,455.48 
XOM Exxon Mobil Corporation
+1.07%
+$26,000.48 
IYE iShares U.S. Energy ETF
+1.06%
+$825.5 
SCHW Charles Schwab Corporation
+1.04%
+$4,132.94 
MTUM iShares MSCI USA Momentum Factor ETF
+1.04%
+$119.7 
V Visa Inc. Class A
+1.04%
+$79,585.68 
TMUS T-Mobile US, Inc.
+1.02%
+$2,367.94 
CHE Chemed Corporation
+1%
+$22,783.8 
GD General Dynamics Corporation
+0.97%
+$3,223.83 
PWR Quanta Services Inc.
+0.96%
+$42,085.36 
IYW iShares U.S. Technology ETF
+0.95%
+$4,417.42 
EEM iShares MSCI Emerging Markets ETF
+0.95%
+$164.4 
ACN Accenture plc Class A
+0.95%
+$3,847.44 
HON Honeywell International Inc.
+0.93%
+$2,622.95 
UFOX Defiance Connective Technologies ETF
+0.92%
+$19,571.9 
XLK State Street Technology Select Sector SPDR ETF
+0.91%
+$2,822.4 
MDT Medtronic plc
+0.9%
+$2,126.25 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.9%
+$2,503.28 
IXN iShares Global Tech ETF
+0.89%
+$6,401.5 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
+0.89%
+$33,816.4 
NVDA NVIDIA Corporation
+0.87%
+$348,740.48 
FDN First Trust Dow Jones Internet Index Fund
+0.85%
+$325.18 
ESGE iShares ESG Aware MSCI EM ETF
+0.85%
+$271.76 
VGT Vanguard Information Technology ETF
+0.83%
+$14,806.88 
IEMG iShares Core MSCI Emerging Markets ETF
+0.8%
+$6,697.97 
PGR Progressive Corporation
+0.8%
+$23,807.72 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.78%
+$2,216.76 
PCGG Polen Capital Global Growth ETF
+0.78%
+$454.2 
FANG Diamondback Energy Inc
+0.78%
+$22,257.36 
FCX Freeport-McMoRan Inc.
+0.77%
+$1,682.1 
PXE Invesco Energy Exploration & Production ETF
+0.77%
+$50.45 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.76%
+$2,218.1 
QQQ Invesco QQQ Trust, Series 1
+0.73%
+$47,282.82 
CDNS Cadence Design Systems, Inc.
+0.73%
+$5,256.02 
FXN First Trust Energy AlphaDEX Fund
+0.73%
+$4.65 
QQQM Invesco NASDAQ 100 ETF
+0.72%
+$10,650.98 
IXC iShares Global Energy ETF
+0.72%
+$6,199.27 
VOOG Vanguard S&P 500 Growth ETF
+0.72%
+$2,150.64 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.71%
+$4,259 
ROP Roper Technologies Inc.
+0.69%
+$1,496.88 
IHI iShares U.S. Medical Devices ETF
+0.68%
+$31.74 
JGRO JPMorgan Active Growth ETF
+0.67%
+$4.34 
IUSG iShares Core S&P U.S. Growth ETF
+0.65%
+$231.6 
CRWD CrowdStrike Holdings, Inc.
+0.64%
+$3,601.8 
LMT Lockheed Martin Corporation
+0.64%
+$3,960.9 
CEG Constellation Energy Corporation
+0.64%
+$1,246.14 
IWF iShares Russell 1000 Growth ETF
+0.63%
+$2,657.6 
PNQI Invesco NASDAQ Internet ETF
+0.63%
+$6.41 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.62%
+$87 
T AT&T Inc.
+0.62%
+$5,481.26 
VONG Vanguard Russell 1000 Growth Fund
+0.59%
+$38,386.32 
VLUE iShares MSCI USA Value Factor ETF
+0.58%
+$26.4 
SCHE Schwab Emerging Markets Equity ETF
+0.58%
+$843.78 
BLCR iShares Large Cap Core ACT ETF
+0.58%
+$221.76 
QTUM Defiance Quantum ETF
+0.58%
+$205 
MKL Markel Group Inc.
+0.58%
+$3,092.11 
MA Mastercard Incorporated
+0.57%
+$7,072.14 
TMFG Motley Fool Global Opportunities Fund
+0.57%
+$790.83 
SYK Stryker Corporation
+0.56%
+$2,098.81 
CGGR Capital Group Growth ETF
+0.56%
+$41,186.83 
ONEQ Fidelity Nasdaq Composite Index Fund
+0.56%
+$54,418.56 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.54%
+$776.88 
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly
+0.54%
+$226.87 
VOX Vanguard Communication Services ETF
+0.53%
+$245.22 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+0.53%
+$12,317.02 
QQMG Invesco ESG Nasdaq 100 ETF
+0.52%
+$78.47 
LHX L3Harris Technologies, Inc.
+0.52%
+$1,795.01 
BSX Boston Scientific Corporation
+0.5%
+$838.86 
BR Broadridge Financial Solutions, Inc.
+0.49%
+$10,949.78 
TJX The TJX Companies, Inc.
+0.49%
+$2,202 
JETS U.S. Global Jets ETF
+0.48%
+$5.51 
DUK Duke Energy Corporation
+0.47%
+$4,766.61 
FV First Trust Dorsey Wright Focus 5 ETF
+0.47%
+$732.3 
CBXY Calamos Bitcoin 90 Series Structured Alt Protection ETF – July
+0.46%
+$47.98 
VUG Vanguard Growth ETF
+0.46%
+$6,060.6 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.45%
+$159.49 
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
+0.45%
+$35.82 
OILK ProShares K-1 Free Crude Oil Strategy ETF
+0.43%
+$3,605.71 
CME CME Group Inc.
+0.42%
+$1,268.95 
ADI Analog Devices, Inc.
+0.41%
+$1,209.92 
JQUA JPMorgan U.S. Quality Factor ETF
+0.41%
+$220.98 
CBXJ Calamos Bitcoin ETF
+0.4%
+$138.08 
DSI iShares MSCI KLD 400 Social ETF
+0.37%
+$616.72 
META Meta Platforms Inc Class A
+0.37%
+$12,312 
BUG Global X Cybersecurity ETF
+0.37%
+$163.8 
CMCSA Comcast Corp
+0.36%
+$600.1 
THRO iShares U.S. Thematic Rotation Active ETF
+0.35%
+$168.45 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+0.34%
+$0.93 
XLC Communication Services Select Sector SPDR Fund
+0.34%
+$57.76 
MO Altria Group, Inc.
+0.34%
+$1,000.25 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.33%
+$71.2 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.32%
+$1,394.36 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.32%
+$15.48 
EFIV SPDR S&P 500 ESG ETF
+0.31%
+$190.74 
VBK Vanguard Small-Cap Growth ETF
+0.3%
+$140.7 
SPEM SPDR Portfolio Emerging Markets ETF
+0.3%
+$1,399.95 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.29%
+$1,475.28 
LEGR First Trust Indxx Innovative Technology 47 Unit Investment Trust
+0.29%
+$260.27 
MOAT VanEck Morningstar Wide Moat Fund
+0.28%
+$6,418.8 
UUP Invesco DB US Dollar Index Bullish Fund
+0.27%
+$4,027.8 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.25%
+$14,588.37 
UBER Uber Technologies, Inc.
+0.25%
+$735.3 
APH Amphenol Corporation
+0.24%
+$5,231.43 
XJUL FT Vest US Equity Enhanced Fund
+0.23%
+$557.17 
OEF iShares S&P 100 ETF
+0.23%
+$226.29 
QQQJ Invesco NASDAQ Next Gen 100 ETF
+0.23%
+$48.1 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.22%
+$273.45 
APD Air Products and Chemicals, Inc.
+0.22%
+$742.5 
USMV iShares MSCI USA Min Vol Factor ETF
+0.22%
+$6,937.62 
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July
+0.22%
+$82.25 
VOO Vanguard S&P 500 ETF
+0.21%
+$143,969.05 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.21%
+$4,461.99 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.21%
+$20,357.77 
IOO iShares Global 100 ETF
+0.21%
+$83.81 
KIE SPDR S&P Insurance ETF
+0.21%
+$13.5 
HIG The Hartford Insurance Group, Inc.
+0.21%
+$502.28 
LRGF iShares U.S. Equity Factor ETF
+0.2%
+$70.06 
DDFN Innovator Equity Dual Directional 15 Buffer ETF – November
+0.2%
+$446.8 
SPY SPDR S&P 500 ETF Trust
+0.2%
+$34,790.64 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.2%
+$14,646.72 
TDV ProShares S&P Technology Dividend Aristocrats ETF
+0.19%
+$8.07 
UDEC Innovator U.S. Equity Ultra Fund
+0.19%
+$192 
MSMR M/S Managed Risk ETF
+0.19%
+$42.19 
IWB iShares Russell 1000 ETF
+0.18%
+$7,422.94 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.18%
+$56.2 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.18%
+$24,171.28 
SCHA Schwab U.S. Small-Cap ETF
+0.18%
+$1,115.04 
IVV iShares Core S&P 500 ETF
+0.17%
+$31,664.91 
DG Dollar General Corporation
+0.17%
+$399.25 
SCHX Schwab U.S. Large-Cap ETF
+0.17%
+$138,618.9 
UJAN Innovator U.S. Equity Ultra Fund
+0.17%
+$23.04 
SCHK Schwab 1000 Index ETF
+0.17%
+$4,595.4 
ESGU iShares ESG Aware MSCI USA ETF
+0.17%
+$349.92 
COF Capital One Financial Corporation
+0.16%
+$435.88 
JSMD Janus Small-Mid Cap Growth Alpha Fund
+0.16%
+$459.9 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
+0.16%
+$157.41 
C Citigroup Inc.
+0.15%
+$734 
UAUG Innovator U.S. Equity Ultra Fund
+0.15%
+$117 
USB U.S. Bancorp
+0.15%
+$560.4 
CSQ Calamos Strategic Total Return Fund
+0.15%
+$682.89 
FRDM Freedom 100 Emerging Markets ETF
+0.15%
+$58,042.06 
CB Chubb Limited
+0.14%
+$546.84 
CEF Sprott Physical Gold and Silver Trust
+0.14%
+$466.07 
SCHB Schwab U.S. Broad Market ETF
+0.14%
+$561.48 
GSEP FT Vest US Equity Moderate B Fund
+0.13%
+$154.38 
DAL Delta Air Lines, Inc.
+0.13%
+$414.59 
DRIV Global X Autonomous & Electric Vehicles ETF
+0.13%
+$4.97 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.13%
+$9.75 
UOCT Innovator U.S. Equity Ultra Fund
+0.13%
+$173.87 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.13%
+$81.36 
BUFR FT Vestladder Buffer ETF-USD I
+0.12%
+$65,748.42 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.12%
+$5,073.91 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$16,358.34 
IWV ISHARES RUSSELL 3000 ETF
+0.12%
+$2,434.1 
NXTG First Trust Indxx NextG ETF
+0.11%
+$697.95 
EMCB WisdomTree Emerging Markets Corporate Bond Fund
+0.11%
+$35.62 
APRB Aptus April Buffer ETF
+0.11%
+$1,314.03 
QCOM QUALCOMM Incorporated
+0.11%
+$1,179.71 
JANB Aptus January Buffer ETF
+0.11%
+$3,616.11 
UFEB Innovator U.S. Equity Ultra ETF
+0.11%
+$204 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.11%
+$6.99 
AMAT Applied Materials, Inc.
+0.11%
+$1,826.72 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.1%
+$66.37 
USEP Innovator U.S. Equity Ultra ETF
+0.1%
+$177.02 
ACIO Aptus Collared Investment Opportunity ETF
+0.1%
+$201,258.14 
VONE Vanguard Russell 1000 ETF
+0.1%
+$451.77 
CPSF Calamos S&P 500 Structured Alt Protection ETF - February
+0.1%
+$51.8 
UAPR Innovator U.S. Equity Ultra ETF
+0.09%
+$7.55 
SUSA iShares MSCI USA ESG Select ETF
+0.09%
+$68.38 
DDEC FT Vest U.S. Equity Deep Buffer Fund
+0.08%
+$2,507.52 
STXF Strive 500 ETF
+0.08%
+$87.36 
CGDV Capital Group Dividend Value ETF
+0.07%
+$43,942.11 
ADME Aptus Drawdown Managed Equity Fund
+0.07%
+$16,243.07 
SILJ Amplify Junior Silver Miners ETF
+0.06%
+$47.69 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.06%
+$353.05 
UMAR Innovator U.S. Equity Ultra Fund
+0.06%
+$174 
DFUV Dimensional US Marketwide Value ETF
+0.06%
+$74.61 
ZAUG Innovator Equity Protector ETF - August Series
+0.05%
+$2.85 
CMBS iShares CMBS ETF
+0.05%
+$24.73 
FLOT iShares Floating Rate Bond ETF
+0.05%
+$1,474.28 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
+0.05%
+$4.34 
EME EMCOR Group, Inc.
+0.04%
+$151.8 
JVAL JPMorgan U.S. Value Factor ETF
+0.04%
+$9.56 
BUFG FT Vest Buffered Allocation Fund
+0.03%
+$12.79 
ACWI iShares MSCI ACWI ETF
+0.03%
+$26.3 
BALT Inn Defined Wealth Shield Mutual Fund
+0.03%
+$344.4 
IWO iShares Russell 2000 Growth ETF
+0.03%
+$13.75 
TGT Target Corporation
+0.03%
+$93.32 
STXT Strive Total Return Bond ETF
+0.03%
+$17.23 
VO Vanguard Mid-Cap ETF
+0.03%
+$1,465.12 
COWZ Pacer US Cash Cows 100 ETF
+0.02%
+$172.2 
DDFF Innovator Equity Dual Directional 15 Buffer ETF - February
+0.02%
+$50.85 
UNOV Innovator U.S. Equity Ultra Fund
+0.02%
+$24.03 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.02%
+$782.45 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$202.92 
CPRY Calamos Russell 2000 Structured Alt Protection ETF - January
+0.02%
+$5.66 
SRVR Pacer Data & Infrastructure Real Estate ETF
+0.02%
+$3.31 
SCHM Schwab U.S. Mid-Cap ETF
+0.01%
+$70.8 
ISCB iShares Morningstar Small-Cap ETF
+0.01%
+$40.31 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$1,375.81 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.01%
+$584.17 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.01%
+$0.18 
FTSM First Trust Enhanced Short Maturity Fund
+0.01%
+$185.45 
WTPI WisdomTree Equity Premium Income Fund
+0.01%
+$0.9 
BPRE
0%
$0 
CPNM Calamos Nasdaq-100 Structured Alt Protection ETF – March
0%
-$0.08 
CPRT Copart Inc.
0%
$0 
CPSL
0%
$0 
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January
0%
$0 
DDFS
0%
$0 
FSSL
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
+$19.57 
JULB
0%
$0 
KHPI
0%
$0 
MAYM
0%
$0 
OCTB Aptus October Buffer ETF
0%
$0 
PKST Peakstone Realty Trust
0%
$0 
PTBD Pacer Trendpilot US Bond ETF
0%
$0 
SHE SPDR MSCI USA Gender Diversity ETF
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ZFEB
0%
$0 
RKT Rocket Companies, Inc. Class A
-3.75%
-$8,940.73 
EPRX Eupraxia Pharmaceuticals Inc.
-3.72%
-$2,572.5 
DHI D.R. Horton, Inc.
-2.94%
-$8,421.6 
TFC Truist Financial Corporation
-2.91%
-$114,613.83 
FNB F.N.B. Corporation
-2.79%
-$21,007.85 
ORCL Oracle Corporation
-2.72%
-$40,478.48 
AAPL Apple Inc.
-2.69%
-$965,053.64 
PHM PulteGroup Inc.
-2.68%
-$7,104.76 
NUE Nucor Corporation
-2.59%
-$13,629.22 
URI United Rentals, Inc.
-2.52%
-$15,203.95 
DELL Dell Technologies Inc.
-2.51%
-$16,175.04 
NFLX Netflix, Inc.
-2.23%
-$15,027.65 
FCNCA First Citizens BancShares, Inc.
-2.03%
-$53,672.24 
LOW Lowe's Companies Inc.
-2.03%
-$20,105.19 
EMR Emerson Electric Co.
-2%
-$11,835.18 
PEP PepsiCo, Inc.
-1.98%
-$16,807.42 
TSLA Tesla, Inc.
-1.96%
-$237,949.06 
DE Deere & Company
-1.95%
-$8,256.31 
MS Morgan Stanley
-1.93%
-$10,075.14 
NVS Novartis AG Sponsored ADR
-1.9%
-$7,980.36 
HD The Home Depot, Inc.
-1.89%
-$109,363.2 
RY Royal Bank of Canada
-1.89%
-$23,263.8 
CARR Carrier Global Corporation
-1.86%
-$7,372.8 
MRK Merck & Co., Inc.
-1.85%
-$22,474.6 
AMT American Tower Corporation
-1.8%
-$34,149.6 
LIT GLOBAL X LITHIUM & BATTERY T
-1.77%
-$296.45 
GE General Electric Company
-1.76%
-$14,023.76 
WMT Walmart Inc.
-1.75%
-$114,430 
LLY Eli Lilly and Company
-1.73%
-$92,004.23 
BA Boeing Company
-1.68%
-$18,373.62 
CSX CSX Corporation
-1.67%
-$6,263.14 
BKNG Booking Holdings Inc.
-1.66%
-$5,117 
CPHC Canterbury Park Holding Corporation
-1.64%
-$10,827.44 
CAT Caterpillar Inc.
-1.56%
-$56,443.44 
PLD Prologis Inc.
-1.48%
-$6,048.77 
UNP Union Pacific Corporation
-1.47%
-$16,488.46 
LRCX Lam Research Corporation
-1.4%
-$21,522.3 
CTAS Cintas Corporation
-1.38%
-$7,203.83 
MSIF MSC Income Fund Inc.
-1.38%
-$2,005.46 
F Ford Motor Company
-1.37%
-$3,878.55 
MDLZ Mondelez International, Inc.
-1.31%
-$4,156.8 
DIS The Walt Disney Company
-1.3%
-$6,460.43 
PNC The PNC Financial Services Group, Inc.
-1.3%
-$6,932.03 
JNJ Johnson & Johnson
-1.29%
-$32,300.74 
NKE Nike, Inc. - Class B
-1.28%
-$2,832.77 
NSC Norfolk Southern Corporation
-1.22%
-$16,304.22 
EWX SPDR S&P Emerging Markets Small Cap ETF
-1.15%
-$8 
BLK BlackRock, Inc.
-1.11%
-$10,740.08 
UMBF UMB Financial Corporation
-1.11%
-$3,248.56 
UDOW ProShares UltraPro Dow30
-1.09%
-$75.5 
WFC Wells Fargo & Company
-1.07%
-$8,233.46 
SNPS Synopsys, Inc.
-1.07%
-$3,263.2 
LH Labcorp Holdings Inc.
-1.02%
-$5,143.66 
BAC Bank of America Corporation
-1%
-$24,649.81 
AEP American Electric Power Company, Inc.
-0.99%
-$2,156.26 
GIS General Mills, Inc.
-0.97%
-$4,906.57 
XLB Materials Select Sector SPDR Fund
-0.97%
-$17.64 
NEE NextEra Energy, Inc.
-0.97%
-$9,846.14 
PAVE Global X U.S. Infrastructure Development ETF
-0.97%
-$418.01 
VAW Vanguard Materials ETF
-0.96%
-$154.8 
FTXO First Trust Nasdaq Bank ETF
-0.93%
-$15.8 
EUDG WisdomTree Europe Quality Dividend Growth Fund
-0.9%
-$195.65 
IFV First Trust Dorsey Wright Focus 5 International Fund
-0.89%
-$20.3 
IYT iShares U.S. Transportation ETF
-0.87%
-$62.4 
SBUX Starbucks Corporation
-0.86%
-$5,311.67 
MET MetLife Inc.
-0.86%
-$5,239.08 
GOVI Invesco Equal Weight 0-30 Yr GovI Mutual Fund
-0.86%
-$60.03 
BDVG iMGP Berkshire Dividend Growth ETF
-0.82%
-$1,027.56 
EXC Exelon Corporation
-0.82%
-$1,717.22 
XBI SPDR S&P Biotech ETF
-0.79%
-$429.98 
TLT iShares 20+ Year Treasury Bond ETF
-0.79%
-$1.33 
NVO Novo Nordisk A/S Sponsored ADR
-0.79%
-$3,048.61 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.79%
-$570.62 
PFE Pfizer Inc.
-0.78%
-$7,637.95 
GM General Motors Company
-0.78%
-$2,895.13 
IBB iShares Biotechnology ETF
-0.78%
-$546.84 
RSG Republic Services, Inc.
-0.75%
-$2,017.36 
VRTX Vertex Pharmaceuticals Incorporated
-0.75%
-$3,832.92 
PBD Invesco Global Clean Energy ETF
-0.74%
-$39.15 
IYM iShares U.S. Basic Materials ETF
-0.73%
-$25.4 
IEV iShares Europe ETF
-0.72%
-$5,588.68 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
-0.72%
-$23.5 
TT Trane Technologies plc
-0.7%
-$2,829.4 
VPU Vanguard Utilities ETF
-0.68%
-$50.54 
COST Costco Wholesale Corporation
-0.68%
-$14,695.31 
EVX VanEck Environmental Services ETF
-0.66%
-$198.22 
PG Procter & Gamble Co
-0.65%
-$15,776.04 
IWC iShares Micro-Cap ETF
-0.65%
-$796.8 
BSJT Invesco BulletShares 2029 High Yield Fund
-0.64%
-$67.64 
GS The Goldman Sachs Group, Inc.
-0.63%
-$16,634.32 
GILD Gilead Sciences Inc.
-0.63%
-$2,544.36 
TLH iShares 10-20 Year Treasury Bond ETF
-0.62%
-$98.4 
VHT Vanguard Health Care ETF
-0.6%
-$155.55 
SPLV Invesco S&P 500 Low Volatility ETF
-0.6%
-$3,066.36 
XLU Utilities Select Sector SPDR Fund
-0.6%
-$940.41 
ASML ASML Holding N.V. New York Registry Shares
-0.59%
-$4,552.43 
BNL Broadstone Net Lease Inc.
-0.59%
-$2,584.98 
QYLD Global X Nasdaq 100 Covered Call ETF
-0.59%
-$11.23 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
-0.58%
-$67.2 
ATO Atmos Energy Corporation
-0.58%
-$1,422.43 
MCO Moody's Corporation
-0.58%
-$2,150.55 
SO The Southern Company
-0.58%
-$6,748.5 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.56%
-$299.65 
BSJS Invesco BulletShares 2028 High Yield Fund
-0.56%
-$51.92 
IDHQ Invesco S&P International Developed Quality ETF
-0.56%
-$80.4 
IYR iShares U.S. Real Estate ETF
-0.56%
-$184.08 
PGX Invesco Preferred ETF
-0.55%
-$144 
XLV Health Care Select Sector SPDR Fund
-0.55%
-$492.17 
VNQ Vanguard Real Estate ETF
-0.55%
-$888.25 
ICLN iShares Global Clean Energy ETF
-0.54%
-$118.8 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.54%
-$840.15 
FXH First Trust Health Care AlphaDEX Fund
-0.54%
-$7.98 
VIS Vanguard Industrials ETF
-0.53%
-$295.2 
FBT First Trust NYSE Arca Biotechnology Index Fund
-0.53%
-$2.65 
JPIN JPMorgan Diversified Return International Equity ETF
-0.52%
-$10.4 
VDC VANGUARD CONSUMER STAPLES ETF
-0.52%
-$28.92 
XLP Consumer Staples Select Sector SPDR Fund
-0.52%
-$473 
DFIV Dimensional International Value ETF
-0.51%
-$300.39 
AIG American International Group Inc.
-0.51%
-$1,491.17 
AXP American Express Company
-0.51%
-$5,216.39 
JPM JPMorgan Chase & Co.
-0.51%
-$49,464.16 
TMO Thermo Fisher Scientific Inc.
-0.5%
-$2,945.01 
IDMO Invesco S&P International Developed Momentum ETF
-0.5%
-$444.27 
MCK McKesson Corporation
-0.49%
-$6,494.92 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.48%
-$14,685.48 
DVY iShares Select Dividend ETF
-0.48%
-$6,386.76 
XLRE The Real Estate Select Sector SPDR Fund
-0.48%
-$19.58 
ICF iShares Cohen & Steers Realty Majors ETF
-0.48%
-$233.16 
MRSH Marsh & McLennan Companies, Inc.
-0.47%
-$1,483.48 
XLI Industrial Select Sector SPDR Fund
-0.46%
-$454.01 
EFG iShares MSCI EAFE Growth ETF
-0.46%
-$2,370.96 
FXD First Trust Consumer Discretionary AlphaDEX Fund
-0.46%
-$90.56 
MOO VanEck Agribusiness ETF
-0.46%
-$3.42 
DFSV Dimensional US Small Cap Value ETF
-0.46%
-$66.24 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.46%
-$108,102.02 
PFM Invesco Dividend Achievers ETF
-0.45%
-$634.54 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.45%
-$1,921.74 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.44%
-$5,024.79 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
-0.43%
-$40.3 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.43%
-$5.7 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
-0.43%
-$2,911.47 
VIG Vanguard Dividend Appreciation ETF
-0.42%
-$25,450.99 
DFAI Dimensional International Core Equity Market ETF
-0.42%
-$60,489.62 
FNDC Schwab Fundamental International Small Company Index ETF
-0.42%
-$23.16 
MIST Milestone Pharmaceuticals Inc.
-0.42%
-$1,401.25 
EFV iShares MSCI EAFE Value ETF
-0.42%
-$56,485.11 
FGD First Trust Dow Jones Global Select Dividend Index Fund
-0.41%
-$86.24 
EFA iShares MSCI EAFE ETF
-0.41%
-$552.5 
IDUB Aptus International Enhanced Fund
-0.41%
-$166.54 
SDY SPDR S&P Dividend ETF
-0.4%
-$711.87 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.4%
-$105.42 
DGRO iShares Core Dividend Growth ETF
-0.4%
-$19,654.31 
ABBV AbbVie Inc.
-0.4%
-$12,100.26 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.4%
-$47.97 
IVE ISHARES S&P 500 VALUE ETF
-0.4%
-$468.98 
MTB M&T Bank Corporation
-0.39%
-$1,092.97 
RWR SPDR Dow Jones REIT ETF
-0.39%
-$0.92 
INTF iShares International Equity Factor ETF
-0.39%
-$8 
LQTI FT Vest Investment Grade & Target Income ETF
-0.39%
-$152,307.76 
IYJ iShares U.S. Industrials ETF
-0.39%
-$18.9 
VYMI Vanguard International High Dividend Yield Index Fund
-0.39%
-$461.22 
MCD McDonald's Corporation
-0.38%
-$4,121.82 
IEFA iShares Core MSCI EAFE ETF
-0.38%
-$5,564.06 
POWA Invesco Bloomberg Pricing Power ETF
-0.38%
-$109.54 
MSI Motorola Solutions, Inc.
-0.37%
-$818.55 
CGCB Capital Group Core Bond ETF
-0.36%
-$190 
RWO SPDR Dow Jones Global Real Estate ETF
-0.36%
-$25.85 
AMGN Amgen Inc.
-0.36%
-$1,850.64 
IMCV iShares Morningstar Mid-Cap ETF
-0.36%
-$280.09 
XSMO Invesco S&P SmallCap Momentum ETF
-0.36%
-$20.16 
IEF iShares 7-10 Year Treasury Bond ETF
-0.36%
-$0.34 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
-0.36%
-$4,141.06 
BSJR Invesco Bulletshares 2027 High Yield Fund
-0.35%
-$33.18 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.35%
-$264.48 
FTCS First Trust Capital Strength ETF
-0.34%
-$12,612.6 
ETHO Amplify Etho Climate Leadership U.S. ETF
-0.34%
-$2.67 
DFIC Dimensional International Core Equity Market ETF
-0.34%
-$140.12 
VOE Vanguard Mid-Cap Value ETF
-0.34%
-$68.68 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.33%
-$12,947.32 
IWS iShares Russell Mid-Cap Value ETF
-0.33%
-$221.27 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.33%
-$526.25 
TRV The Travelers Companies, Inc.
-0.33%
-$3,129.6 
PKW Invesco BuyBack Achievers ETF
-0.32%
-$46.5 
CGCP Capital Group Core Plus Income ETF
-0.32%
-$309.75 
SCHC Schwab International Small-Cap Equity ETF
-0.31%
-$51.15 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.31%
-$5,684.62 
BMY Bristol-Myers Squibb Company
-0.31%
-$871.91 
VTWV Vanguard Russell 2000 Value Index Fund
-0.31%
-$707.71 
IGRO iShares International Dividend Growth ETF
-0.31%
-$1,955.8 
GOVT iShares U.S. Treasury Bond ETF
-0.31%
-$61.25 
GSY Invesco Ultra Short Duration ETF
-0.31%
-$1.55 
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF
-0.31%
-$36.41 
BKAG BNY Mellon Core Bond ETF
-0.31%
-$11,323.78 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
-0.31%
-$12,075.18 
CSCO Cisco Systems, Inc.
-0.3%
-$6,970.68 
IJH iShares Core S&P Mid-Cap ETF
-0.3%
-$5,790.71 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
-0.3%
-$93.6 
LIN Linde plc
-0.3%
-$1,708.1 
MDY SPDR S&P MidCap 400 ETF Trust
-0.3%
-$712.08 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.3%
-$2,140.32 
VRIG Invesco Variable Rate Investment Grade ETF
-0.3%
-$8,741.04 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.3%
-$14.85 
FNDF Schwab Fundamental International Large Company Index ETF
-0.29%
-$8,057.98 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.29%
-$128.32 
DFAS Dimensional U.S. Small Cap ETF
-0.29%
-$235 
JCPB JPMorgan Core Plus Bond ETF
-0.29%
-$82,953.99 
ROIV Roivant Sciences Ltd
-0.29%
-$795 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$715.89 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$13,763.4 
URA Global X Uranium ETF
-0.28%
-$53.35 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.28%
-$1,154.44 
FBND Fidelity Total Bond ETF
-0.28%
-$7,718.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.27%
-$109,161.27 
UNH UnitedHealth Group Incorporated
-0.27%
-$4,976.44 
WM Waste Management, Inc.
-0.27%
-$2,037.75 
IGOV iShares International Treasury Bond ETF
-0.27%
-$26.36 
AGG iShares Core U.S. Aggregate Bond ETF
-0.27%
-$1,175.01 
DUHP Dimensional US High Profitability ETF
-0.27%
-$36.74 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.27%
-$82.34 
PHYS Sprott Physical Gold Trust
-0.26%
-$6,767.12 
IVAL Alpha Architect International Quantitative Value ETF
-0.26%
-$0.72 
DBND DoubleLine Opportunistic Bond ETF
-0.25%
-$35,490.84 
IWD iShares Russell 1000 Value ETF
-0.25%
-$4,198.32 
DMBS DoubleLine Mortgage ETF
-0.25%
-$957 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.25%
-$157.17 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.25%
-$530.41 
REET iShares Global REIT ETF
-0.24%
-$1,327.2 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.24%
-$0.2 
IUSB iShares Core Universal USD Bond ETF
-0.24%
-$425.26 
MBB iShares MBS ETF
-0.24%
-$4,635.45 
IYG iShares U.S. Financial Services ETF
-0.23%
-$330 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.23%
-$486.57 
QUAL iShares MSCI USA Quality Factor ETF
-0.23%
-$18,996 
SCHD Schwab U.S. Dividend Equity ETF
-0.23%
-$1,288.7 
JUCY Aptus Enhanced Yield ETF
-0.23%
-$31,173.75 
AFL Aflac Inc.
-0.22%
-$1,081.3 
GLD SPDR Gold Shares
-0.22%
-$1,314.63 
STXD Strive 1000 Dividend Growth Fund
-0.22%
-$115.85 
STXK Strive Small-Cap Equity Fund
-0.21%
-$86.79 
HDV iShares Core High Dividend ETF
-0.21%
-$250.2 
TIP iShares TIPS Bond ETF
-0.21%
-$37.29 
SCHF Schwab International Equity ETF
-0.2%
-$1,447.49 
DDFM Innovator Equity Dual Directional 15 Buffer ETF - March
-0.2%
-$20 
IGF iShares Global Infrastructure ETF
-0.2%
-$59.13 
VMI Valmont Industries, Inc.
-0.2%
-$6,545.68 
SH ProShares Short S&P500
-0.2%
-$12,688.52 
SCHP Schwab U.S. TIPS ETF
-0.19%
-$319.2 
OSCV Opus Small Cap Value ETF
-0.19%
-$123,083.44 
AVUV Avantis U.S. Small Cap Value ETF
-0.19%
-$956.45 
MDIV FT Multi-Asset Diversified Income Fund
-0.19%
-$54.95 
IJR iShares Core S&P Small-Cap ETF
-0.18%
-$2,342.79 
XRT SPDR S&P Retail ETF
-0.18%
-$66.4 
XLF Financial Select Sector SPDR Fund
-0.18%
-$166.3 
FXO First Trust Financials AlphaDEX Fund
-0.17%
-$3.62 
CBTJ Calamos Bitcoin 80 P ETF
-0.17%
-$45 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-0.17%
-$117.84 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.17%
-$231.61 
ADP Automatic Data Processing Inc.
-0.15%
-$445.18 
EDOW First Trust Dow 30 Equal Weight ETF
-0.15%
-$5,521.2 
RSPE Invesco ESG S&P 500 Equal Weight ETF
-0.15%
-$18.85 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$755.7 
VYM Vanguard High Dividend Yield ETF
-0.14%
-$271.57 
RWL Invesco S&P 500 Revenue ETF
-0.14%
-$46.8 
CGSD Capital Group Short Duration Income ETF
-0.14%
-$350 
VTV Vanguard Value ETF
-0.13%
-$1,505.97 
FSIG First Trust Limited Duration Investment Grade Corporate ETF
-0.13%
-$418.75 
VB Vanguard Small-Cap ETF
-0.13%
-$3,625.83 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.13%
-$70.5 
ERTH Invesco MSCI Sustainable Future ETF
-0.13%
-$16.66 
DSCO DoubleLine Securitized Credit ETF
-0.12%
-$159.03 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.11%
-$23.31 
MUB iShares National Muni Bond ETF
-0.11%
-$1,973.69 
GDX VanEck Gold Miners ETF
-0.1%
-$5.55 
PRF Invesco FTSE RAFI US 1000 ETF
-0.1%
-$120.56 
IAGG iShares International Aggregate Bond Fund
-0.1%
-$10.13 
KO The Coca-Cola Company
-0.1%
-$1,175.28 
BSV Vanguard Short-Term Bond ETF
-0.1%
-$24.9 
CGIC Capital Group International Core Equity ETF
-0.1%
-$488.75 
ZDEK Innovator Equity Defined Protection ETF
-0.09%
-$17.5 
VTWO Vanguard Russell 2000 ETF
-0.09%
-$236.5 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.09%
-$118.41 
SCHV Schwab U.S. Large-Cap Value ETF
-0.09%
-$141.44 
DRSK Aptus Defined Risk ETF
-0.09%
-$112,712.02 
JEPI JPMorgan Equity Premium Income Fund
-0.09%
-$9,810.4 
PID Invesco International Dividend Achievers ETF
-0.09%
-$20.58 
RDVI FT Vest Rising Dividend Achievers Fund
-0.09%
-$175 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$614.13 
XCEM Columbia EM Core ex-China ETF
-0.08%
-$6,350.04 
FTSL First Trust Senior Loan ETF
-0.08%
-$9.35 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.08%
-$29.16 
REGN Regeneron Pharmaceuticals, Inc.
-0.08%
-$230.36 
IXUS iShares Core International Stock ETF
-0.07%
-$706.09 
IWR iShares Russell Mid-Cap ETF
-0.07%
-$764.08 
DUBS Aptus Large Cap Enhanced Yield ETF
-0.07%
-$14,386.2 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.07%
-$11.5 
VZ Verizon Communications Inc.
-0.06%
-$312.85 
SHY iShares 1-3 Year Treasury Bond ETF
-0.06%
-$106.89 
DDFO Innovator Equity Dual Directional 15 Buffer ETF – October
-0.06%
-$39.98 
IWM iShares Russell 2000 ETF
-0.05%
-$135 
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December
-0.05%
-$54.88 
STIP iShares 0-5 Year TIPS Bond ETF
-0.04%
-$3.83 
RDVY First Trust Rising Dividend Achievers ETF
-0.04%
-$19,361.85 
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
-0.04%
-$10,382.75 
LMBS First Trust Low Duration Opportunities ETF
-0.04%
-$10.23 
AKRE Akre Focus ETF
-0.04%
-$992.32 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-0.04%
-$27.37 
RING iShares MSCI Global Gold Miners ETF
-0.03%
-$16.94 
BNY BlackRock New York Municipal Income Trust
-0.03%
-$246.55 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.03%
-$2,213.87 
CBTO Calamos Bitcoin 80 Series Structured Alt Protection ETF – October
-0.03%
-$0.8 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
-0.03%
-$4 
GJUL FT Vest US Equity Moderate Class B
-0.02%
-$90.9 
GLW Corning Incorporated
-0.02%
-$70.67 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.02%
-$2.04 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-0.02%
-$14.78 
TBIL US Treasury 3 Month Bill ETF
-0.02%
-$439.11 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$0.56 
AMP Ameriprise Financial, Inc.
-0.02%
-$46.08 
PM Philip Morris International Inc.
-0.02%
-$144.27 
VTWG Vanguard Russell 2000 Growth ETF
-0.02%
-$41.45 
PFF iShares Preferred and Income Securities ETF
-0.02%
-$1.94 
ITA iShares U.S. Aerospace & Defense ETF
-0.01%
-$3.1 Events
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Dividends
Dividend Analysis
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| Trades 5646 | Longs Won 3799/5646 67% | Profit Factor 10.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $736,573.76 |
| Average Win $126,399.32 | Best Trade (Jul 22) $32.03M | Sharpe Ratio -8.55 |
| Average Loss -$25,513.13 | Worst Trade (Sep 30) -$2.6M | Z-Score 9.58 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1w 1d | Expectancy $76,703.6 |
| 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 | 66,667 | 60,000 | 53,333 | 46,667 | 40,000 | 33,333 | 26,667 | 20,000 | 13,333 | 6,667 |
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Returns
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FAQ
Which stocks have generated the highest profits for Christian Keedy?
The largest contributions to the portfolio's profits come from the following stocks: Aptus Defined Risk ETF - $6.39M, JPMorgan Equity Premium Income Fund - $5.57M, Aptus Enhanced Yield ETF - $4.71M, Pacer US Cash Cows 100 ETF - $3.06M, and JPMorgan Core Plus Bond ETF - $2.96M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Aptus Drawdown Managed Equity Fund - $1.52M, Aptus International Enhanced Fund - $1.14M, Dollar General Corporation - $671,405.3, ARK Innovation ETF Fund - $487,249.5, and SPDR Portfolio Developed World ex-US ETF - $434,294.74. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christian Keedy's portfolio generate?
The portfolio generates substantial dividend income, with a total of $82.11M earned over time. The largest contributors to dividend income include Aptus Defined Risk ETF - $12.53M, Aptus Enhanced Yield ETF - $6.79M, JPMorgan Equity Premium Income Fund - $4.9M, Aptus Collared Investment Opportunity ETF - $3.07M, and JPMorgan Core Plus Bond ETF - $2.96M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christian Keedy's monthly returns?
Christian Keedy's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Christian Keedy's strategy be considered aggressive or moderate?
Christian Keedy's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Christian Keedy's strategy?
Christian Keedy's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
