Topsail Wealth Management LLC Portfolio
Invests via Topsail Wealth Management LLC | Managed by Matthew P. Snipes
Invests via Topsail Wealth Management LLC
Managed by Matthew P. Snipes
Automatically Tracked
Company Profile
Regional wealth manager focusing on high-net-worth clients, offering advisory, financial planning and investment management across discretionary and non-discretionary models. Topsail Wealth Management LLC operates as an independent RIA with fee-based revenue, emphasizing customized portfolios, retirement planning and tax-aware strategies for affluent households. Targets personalized AUM growth and referral-driven distribution.
Regional wealth manager focusing on high-net-worth clients, offering advisory, financial planning and investment management across discretionary and non-discretionary models. Topsail Wealth Management LLC operates as an independent RIA with fee-based revenue, emphasizing customized portfolios, retirement planning and tax-aware strategies for affluent households. Targets personalized AUM growth and referral-driven distribution.
Investment Philosophy & Strategy
Acts as a client-first independent RIA that prioritizes personalized, tax-aware wealth management for high-net-worth households. Emphasizes discretionary and advisory solutions blending diversified core-satellite equity and fixed-income allocations with tactical alternatives to manage drawdown risk and enhance after-tax returns. Growth of AUM is driven by tailored retirement planning, multi-generational wealth transfer strategies and referral relationships; underwriting favors liquidity-aware, low-turnover holdings and tax-efficient municipal and ETF exposures. Risk discipline centers on downside protection, calibrated volatility targeting, and suitability-based customization rather than benchmark-chasing. Market positioning focuses on regional affluence niches and fee-based fiduciary advice.
Acts as a client-first independent RIA that prioritizes personalized, tax-aware wealth management for high-net-worth households. Emphasizes discretionary and advisory solutions blending diversified core-satellite equity and fixed-income allocations with tactical alternatives to manage drawdown risk and enhance after-tax returns. Growth of AUM is driven by tailored retirement planning, multi-generational wealth transfer strategies and referral relationships; underwriting favors liquidity-aware, low-turnover holdings and tax-efficient municipal and ETF exposures. Risk discipline centers on downside protection, calibrated volatility targeting, and suitability-based customization rather than benchmark-chasing. Market positioning focuses on regional affluence niches and fee-based fiduciary advice.
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:
0.21%
Gain
Monthly
0.01%
Yearly
0.14%
Drawdown
21.72%
$746.92M
Equity
Holdings
$746.92M
Investment
$626.51M
$121.36M
Profit -$2.02M
Realized
$953,868.33
Unrealized
$120.41M
Dividends
$18.79M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.02M
Win %
76%
This Week
Compared To Last Week
Gain
-0.9%
Profit
-$6.75M
Win %
76%
This Month
Compared to last month
Gain
-0.94%
Profit
-$7.05M
Win %
76%
This Year
Compared to last year
Gain
10.27%
Profit
$69.59M
Win %
74%
CINF Cincinnati Financial Corporation
+3.49%
+$1.83M 
NOC Northrop Grumman Corporation
+2.8%
+$5,608.58 
MRK Merck & Co., Inc.
+2.78%
+$18,108.55 
GE General Electric Company
+2.67%
+$14,867.16 
ABT Abbott Laboratories
+2.43%
+$8,505.6 
CSCO Cisco Systems, Inc.
+2.17%
+$13,675.59 
DOW Dow Inc.
+2.01%
+$8,964.46 
ABBV AbbVie Inc.
+1.9%
+$22,201.08 
JNJ Johnson & Johnson
+1.87%
+$7,934.33 
CVS CVS Health Corporation
+1.82%
+$6,118.76 
DLTR Dollar Tree, Inc.
+1.76%
+$6,255.71 
UNH UnitedHealth Group Incorporated
+1.66%
+$17,356.78 
LMT Lockheed Martin Corporation
+1.58%
+$9,833.4 
MCK McKesson Corporation
+1.57%
+$3,465.02 
LLY Eli Lilly and Company
+1.56%
+$16,150.63 
XOM Exxon Mobil Corporation
+1.51%
+$8,413.47 
RTX RTX Corporation
+1.37%
+$7,450.66 
ORCL Oracle Corporation
+1.36%
+$3,216.07 
AMT American Tower Corporation
+1.28%
+$3,008.88 
NSC Norfolk Southern Corporation
+1.2%
+$3,102.72 
APD Air Products and Chemicals, Inc.
+1.19%
+$2,938.2 
WMT Walmart Inc.
+1.08%
+$7,612.36 
DD DuPont de Nemours, Inc.
+0.98%
+$6,588.13 
HON Honeywell International Inc.
+0.96%
+$1,344.32 
UNP Union Pacific Corporation
+0.94%
+$3,197.87 
XLE Energy Select Sector SPDR Fund
+0.89%
+$707 
GEV GE Vernova Inc.
+0.88%
+$4,414.07 
NEE NextEra Energy, Inc.
+0.87%
+$3,926.15 
GLD SPDR Gold Shares
+0.87%
+$1,485.2 
XLU Utilities Select Sector SPDR Fund
+0.84%
+$1,318.6 
OKE ONEOK, Inc.
+0.79%
+$1,709.61 
BRK-B Berkshire Hathaway Inc.
+0.75%
+$9,633.03 
DFGR Dimensional Global Real Estate ETF
+0.72%
+$195.22 
FXG First Trust Consumer Staples AlphaDEX Fund
+0.68%
+$59.4 
BRK-A Berkshire Hathaway Inc.
+0.67%
+$19,839.24 
DE Deere & Company
+0.66%
+$1,513.05 
JPM JPMorgan Chase & Co.
+0.64%
+$15,384.6 
Q Qnity Electronics Inc.
+0.63%
+$6,368.2 
VNQ Vanguard Real Estate ETF
+0.61%
+$774.9 
XLV Health Care Select Sector SPDR Fund
+0.61%
+$207.9 
FXU First Trust Utilities AlphaDEX Fund
+0.58%
+$290 
GAMB Gambling.com Group Ltd.
+0.56%
+$1,485.12 
EMLP First Trust North American Energy Infrastructure Fund
+0.56%
+$450 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.54%
+$2,664.75 
FXN First Trust Energy AlphaDEX Fund
+0.5%
+$273 
PG Procter & Gamble Co
+0.47%
+$9,238.52 
DVY iShares Select Dividend ETF
+0.46%
+$1,117.5 
VGLT Vanguard Long-Term Treasury Fund
+0.44%
+$1,630.9 
BAC Bank of America Corporation
+0.42%
+$2,100.54 
MU Micron Technology, Inc.
+0.4%
+$3,315 
AAPL Apple Inc.
+0.4%
+$34,438.54 
DFLV Dimensional US Large Cap Value ETF
+0.36%
+$138.91 
VTV Vanguard Value ETF
+0.35%
+$9,093.73 
FVD First Trust Value Line Dividend Index Fund
+0.35%
+$3,459.75 
VOE Vanguard Mid-Cap Value ETF
+0.33%
+$1.33 
SCHD Schwab U.S. Dividend Equity ETF
+0.3%
+$1,415.61 
WOOD iShares Global Timber & Forestry ETF
+0.3%
+$62.07 
CL Colgate-Palmolive Company
+0.27%
+$793.5 
SCHP Schwab U.S. TIPS ETF
+0.25%
+$14.76 
CAT Caterpillar Inc.
+0.23%
+$750.3 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
+0.22%
+$20.25 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.22%
+$3,124.48 
WM Waste Management, Inc.
+0.21%
+$470.08 
VYM Vanguard High Dividend Yield ETF
+0.21%
+$510.25 
AGG iShares Core U.S. Aggregate Bond ETF
+0.17%
+$564.47 
FJUL FT Vest US Equity Buffer ETF
+0.17%
+$20 
MBB iShares MBS ETF
+0.17%
+$3.72 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.16%
+$1.7 
SDY SPDR S&P Dividend ETF
+0.16%
+$245 
VTC Vanguard Total Corporate Bond Fund
+0.15%
+$1,721.32 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.14%
+$2.81 
BND Vanguard Total Bond Market Index Fund
+0.14%
+$18,730.95 
JCI Johnson Controls International plc
+0.14%
+$415.34 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.13%
+$16.64 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.13%
+$20,954.01 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.12%
+$10 
VCRB Vanguard Core Bond ETF
+0.12%
+$2,305.27 
FTCB First Trust Core Investment Grade ETF
+0.12%
+$133.37 
SFEB FT Vest US SC MB ETF-USD Inc.
+0.11%
+$31.39 
DFCF Dimensional Core Fixed Income ETF
+0.11%
+$86.72 
VPLS Vanguard Core-Plus Bond ETF
+0.1%
+$511.04 
BNDW Vanguard Total World Bond ETF
+0.1%
+$1.54 
HYLS FT Tactical High Yield ETF
+0.1%
+$75.85 
IVE ISHARES S&P 500 VALUE ETF
+0.1%
+$138.92 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.09%
+$297.45 
BKLN Invesco Senior Loan ETF
+0.07%
+$8.4 
BSV Vanguard Short-Term Bond ETF
+0.07%
+$278.57 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.07%
+$1,627.72 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.06%
+$9.5 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.06%
+$120.75 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.05%
+$24 
DGCB Dimensional Global Credit Fund
+0.05%
+$29.13 
IUSV iShares Core S&P U.S. Value ETF
+0.05%
+$8.04 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.05%
+$1.5 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.05%
+$17.3 
SHY iShares 1-3 Year Treasury Bond ETF
+0.05%
+$0.2 
FTSL First Trust Senior Loan ETF
+0.04%
+$44 
VGSH Vanguard Short-Term Treasury Fund
+0.04%
+$39.77 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.04%
+$34.14 
COST Costco Wholesale Corporation
+0.03%
+$124.69 
DJUL FT Vest US Equity Deep Buffer Fund
+0.03%
+$7.5 
BSJT Invesco BulletShares 2029 High Yield Fund
+0.02%
+$139.27 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.02%
+$8.46 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.01%
+$36.26 
BNDX Vanguard Total International Bond ETF
+0.01%
+$1,009.85 
BAC-PL Bank of America Corporation
0%
+$5.67 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSJV Invesco BulletShares 2031 High Yield Fund
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
QCOC
0%
$0 
QMAG
0%
$0 
QMFE
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
TDEC
0%
$0 
TMAR
0%
$0 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.67%
-$29,256.79 
META Meta Platforms Inc Class A
-5.24%
-$117,026.33 
AMAT Applied Materials, Inc.
-5.1%
-$24,453 
IBM International Business Machines Corporation
-3.64%
-$12,058.61 
LRCX Lam Research Corporation
-3.51%
-$17,659.11 
ACN Accenture plc Class A
-3.13%
-$8,181.2 
TXN Texas Instruments Inc
-2.96%
-$66,917.06 
SOXX iShares Semiconductor ETF
-2.72%
-$1,083.75 
TSLA Tesla, Inc.
-2.64%
-$7,292.98 
QCOM QUALCOMM Incorporated
-2.6%
-$10,271.46 
SOXQ Invesco PHLX Semiconductor ETF
-2.5%
-$16,146.9 
MSFT Microsoft Corp.
-2.49%
-$171,436.27 
KO The Coca-Cola Company
-2.14%
-$9,356.62 
APO Apollo Global Management, Inc.
-2.13%
-$7,119.41 
QTEC First Trust NASDAQ-100 Technology Index Fund
-2.07%
-$7,018.93 
PLTR Palantir Technologies Inc.
-2.04%
-$5,910.18 
GOOGL Alphabet Inc
-2.03%
-$79,358.4 
ASML ASML Holding N.V. New York Registry Shares
-2.02%
-$10,615.57 
GOOG Alphabet Inc
-2.02%
-$30,716.04 
VWO Vanguard FTSE Emerging Markets ETF
-1.88%
-$28,849.34 
V Visa Inc. Class A
-1.81%
-$47,533.2 
SPEM SPDR Portfolio Emerging Markets ETF
-1.8%
-$4,057.2 
IDXX IDEXX Laboratories, Inc.
-1.71%
-$9,376.49 
FDN First Trust Dow Jones Internet Index Fund
-1.69%
-$14,378.59 
NVDA NVIDIA Corporation
-1.65%
-$42,582.42 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.63%
-$1,782.5 
TMO Thermo Fisher Scientific Inc.
-1.59%
-$8,382.88 
MA Mastercard Incorporated
-1.58%
-$5,460.48 
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$36,812.37 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.52%
-$147.95 
VUG Vanguard Growth ETF
-1.5%
-$8,556.6 
DFAE Dimensional Emerging Core Equity Market ETF
-1.48%
-$222.32 
IWF iShares Russell 1000 Growth ETF
-1.47%
-$17,750.04 
XLK State Street Technology Select Sector SPDR ETF
-1.47%
-$9,445.38 
AVGO Broadcom Inc.
-1.47%
-$8,937.48 
EEM iShares MSCI Emerging Markets ETF
-1.46%
-$2,479.62 
GS The Goldman Sachs Group, Inc.
-1.43%
-$7,520.3 
SPGI S&P Global Inc.
-1.43%
-$5,674.57 
WCME First Trust WCM Developing World Equity ETF
-1.39%
-$963.48 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.37%
-$5,611.68 
BLK BlackRock, Inc.
-1.33%
-$7,181.16 
FV First Trust Dorsey Wright Focus 5 ETF
-1.29%
-$14,203.52 
VGT Vanguard Information Technology ETF
-1.29%
-$16,366.6 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.28%
-$249.65 
AKRE Akre Focus ETF
-1.28%
-$12,874.28 
QJUN FT Vest Nasdaq-100 Buffer ETF
-1.27%
-$1,155 
CRM Salesforce Inc
-1.2%
-$2,399.13 
CRH CRH plc
-1.19%
-$4,285.26 
DFEV Dimensional Emerging Markets Value ETF
-1.18%
-$117.33 
WCMI First Trust WCM International Equity ETF
-1.1%
-$756 
NKE Nike, Inc. - Class B
-1.08%
-$3,372.48 
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund
-1.01%
-$180.6 
ESGV Vanguard ESG U.S. Stock ETF
-0.99%
-$26.4 
BX Blackstone Inc.
-0.92%
-$4,655.1 
OEF iShares S&P 100 ETF
-0.87%
-$129.4 
EFG iShares MSCI EAFE Growth ETF
-0.85%
-$36.9 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.84%
-$25,332.69 
APH Amphenol Corporation
-0.84%
-$11,809.28 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.83%
-$481,908 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.83%
-$13,608.38 
QQQJ Invesco NASDAQ Next Gen 100 ETF
-0.83%
-$1,261.08 
VEU Vanguard FTSE All-World ex-US ETF
-0.83%
-$438,132.84 
MGC Vanguard Mega Cap ETF
-0.82%
-$31,353.75 
FDT First Trust Developed Markets ex-US Fund
-0.81%
-$815.41 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.8%
-$3,838.56 
IJS iShares S&P Small-Cap 600 Value ETF
-0.77%
-$566.58 
IFV First Trust Dorsey Wright Focus 5 International Fund
-0.76%
-$1,396.8 
VT Vanguard Total World Stock ETF
-0.76%
-$1,223.66 
SCHX Schwab U.S. Large-Cap ETF
-0.74%
-$138.66 
SCHB Schwab U.S. Broad Market ETF
-0.74%
-$25,997.96 
LOW Lowe's Companies Inc.
-0.73%
-$1,791.72 
DFUS Dimensional U.S. Equity Market ETF
-0.72%
-$75,100.9 
DFIS Dimensional International Small Cap ETF
-0.72%
-$18.11 
IJR iShares Core S&P Small-Cap ETF
-0.71%
-$1,761.9 
IVV iShares Core S&P 500 ETF
-0.71%
-$936.12 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.71%
-$14.04 
IWV ISHARES RUSSELL 3000 ETF
-0.71%
-$5,870.24 
MS Morgan Stanley
-0.71%
-$5,711.75 
IWP iShares Russell Mid-Cap Growth ETF
-0.71%
-$4,135.6 
IWB iShares Russell 1000 ETF
-0.71%
-$6,780.27 
VOO Vanguard S&P 500 ETF
-0.7%
-$414,118.31 
DFAU Dimensional US Core Equity Market ETF
-0.7%
-$970.17 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.7%
-$19.22 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.7%
-$868 
QDEC FT Vest Nasdaq-100 Buffer ETF
-0.7%
-$469.31 
SPY SPDR S&P 500 ETF Trust
-0.69%
-$64,814.31 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.69%
-$147.87 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.68%
-$220.1 
VOT Vanguard Mid-Cap Growth ETF
-0.67%
-$273.93 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$1.26M 
DFSV Dimensional US Small Cap Value ETF
-0.67%
-$390.87 
CMCSA Comcast Corp
-0.66%
-$1,190.56 
VTHR Vanguard Russell 3000 ETF
-0.66%
-$222.52 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.66%
-$656.64 
SKYY First Trust Cloud Computing ETF
-0.64%
-$545.12 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.63%
-$1,173.8 
DISV Dimensional International Small Cap Equity Fund
-0.63%
-$102.96 
IWN iShares Russell 2000 Value ETF
-0.62%
-$1,152.2 
VTWV Vanguard Russell 2000 Value Index Fund
-0.61%
-$6 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.6%
-$1,475.5 
RFG Invesco S&P MidCap 400 Pure Growth ETF
-0.59%
-$266.25 
VXF Vanguard Extended Market ETF
-0.58%
-$95,744.59 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.57%
-$5,649.15 
DUHP Dimensional US High Profitability ETF
-0.56%
-$321.48 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.56%
-$2,851.75 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
-0.56%
-$164.32 
EFA iShares MSCI EAFE ETF
-0.54%
-$13,582.24 
QSPT FT Vest Nasdaq-100 Buffer ETF
-0.54%
-$791.3 
DCOR Dimensional US Core Equity 1 ETF
-0.53%
-$1,386.35 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.52%
-$90.74 
VTWO Vanguard Russell 2000 ETF
-0.52%
-$133.3 
VB Vanguard Small-Cap ETF
-0.52%
-$8,223.6 
SCHA Schwab U.S. Small-Cap ETF
-0.51%
-$1,296.58 
IWM iShares Russell 2000 ETF
-0.49%
-$12,055.22 
RDVI FT Vest Rising Dividend Achievers Fund
-0.48%
-$713.16 
SCHF Schwab International Equity ETF
-0.48%
-$7.81 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.48%
-$88,957.24 
AMZN Amazon.com Inc
-0.48%
-$14,531.09 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.47%
-$59.53 
RDVY First Trust Rising Dividend Achievers ETF
-0.47%
-$9,114.3 
IJH iShares Core S&P Mid-Cap ETF
-0.46%
-$1,304.8 
MDY SPDR S&P MidCap 400 ETF Trust
-0.46%
-$11,274.42 
FXD First Trust Consumer Discretionary AlphaDEX Fund
-0.45%
-$469.73 
DFAI Dimensional International Core Equity Market ETF
-0.43%
-$5,227.2 
DFIC Dimensional International Core Equity Market ETF
-0.43%
-$974.24 
PEP PepsiCo, Inc.
-0.42%
-$1,238.28 
CWB SPDR Bloomberg Convertible Securities ETF
-0.39%
-$1,688.23 
DNOV FT Vest US Equity Deep Buffer Fund
-0.39%
-$201 
PWR Quanta Services Inc.
-0.38%
-$1,125.3 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.37%
-$2,049.6 
IWR iShares Russell Mid-Cap ETF
-0.36%
-$830.4 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.35%
-$2,013.82 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
-0.35%
-$23.75 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.33%
-$7,347.51 
DJUN FT VEST US Equity Deep Buffer Fund
-0.33%
-$162.7 
DDEC FT Vest U.S. Equity Deep Buffer Fund
-0.31%
-$73 
FFEB FT Vest US Equity Buffer ETF
-0.3%
-$118.04 
FTXO First Trust Nasdaq Bank ETF
-0.3%
-$51 
DIHP Dimensional International High Profitability Portfolio
-0.29%
-$162.9 
FOCT FT Vest U.S. Equity Buffer ETF
-0.28%
-$75 
HD The Home Depot, Inc.
-0.27%
-$2,428.62 
FSEP FT Vest U.S. Equity Buffer E Fund
-0.27%
-$171.45 
XLF Financial Select Sector SPDR Fund
-0.26%
-$300 
GFEB FT VEST US Equity Moderate Fund
-0.25%
-$86.9 
RSP Invesco S&P 500 Equal Weight ETF
-0.25%
-$4,289.18 
GNOV FT Vest US Equity Moderate B Fund
-0.24%
-$80 
FXH First Trust Health Care AlphaDEX Fund
-0.23%
-$340.86 
SCHM Schwab U.S. Mid-Cap ETF
-0.23%
-$567.03 
GDEC FT VEST US Equity Moderate B Fund
-0.23%
-$252.84 
GAUG FT Vest US Equity Moderate Fund
-0.22%
-$63.07 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.21%
-$17.67 
DSEP FT Vest U.S. Equity Deep Buffer Fund
-0.19%
-$148.32 
VGK Vanguard FTSE Europe ETF
-0.19%
-$94.87 
FEP First Trust Europe AlphaDEX Fund
-0.18%
-$316.8 
IWS iShares Russell Mid-Cap Value ETF
-0.18%
-$940.62 
EFV iShares MSCI EAFE Value ETF
-0.18%
-$9.38 
FAUG FT Vest U.S. Equity Buffer ETF
-0.16%
-$433.8 
VYMI Vanguard International High Dividend Yield Index Fund
-0.16%
-$134.72 
DAUG FT Vest U.S. Equity Deep Buffer Fund
-0.14%
-$53.28 
BSJU Invesco BulletShares 2030 High Yield Fund
-0.12%
-$454.12 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.1%
-$28,811.78 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$52,506.11 
SNOV FT Vest US Small Cap Moderate Fund
-0.09%
-$25 
MUB iShares National Muni Bond ETF
-0.09%
-$3,869.26 
VO Vanguard Mid-Cap ETF
-0.09%
-$465.08 
MCD McDonald's Corporation
-0.08%
-$484.84 
VIG Vanguard Dividend Appreciation ETF
-0.07%
-$601.92 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%
-$0.68 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.06%
-$159.5 
FDD First Trust STOXX European Select Dividend Index Fund
-0.05%
-$274.28 
PFF iShares Preferred and Income Securities ETF
-0.05%
-$28.12 
BSJR Invesco Bulletshares 2027 High Yield Fund
-0.04%
-$182.98 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.04%
-$1,788.74 
FPE First Trust Preferred Securities and Income ETF
-0.03%
-$98.78 
IWD iShares Russell 1000 Value ETF
-0.03%
-$24.43 
BSJS Invesco BulletShares 2028 High Yield Fund
-0.02%
-$113.01 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.02%
-$3 
PSK SPDR ICE Preferred Securities ETF
-0.02%
-$5.79 Events
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Dividends
Dividend Analysis
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| Trades 924 | Longs Won 653/924 70% | Profit Factor 20.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.32M |
| Average Win $195,272.77 | Best Trade (Jul 13) $34.95M | Sharpe Ratio -14.26 |
| Average Loss -$22,703.36 | Worst Trade (Jul 17) -$1.83M | Z-Score 18.78 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3d | Expectancy $131,342.54 |
| 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 | 33,333 | 30,000 | 26,667 | 23,333 | 20,000 | 16,667 | 13,333 | 10,000 | 6,667 | 3,333 |
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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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