AssuredPartners Investment Advisors LLC Portfolio
Invests via AssuredPartners Investment Advisors LLC | Managed by AssuredPartners Investment Advisors LLC
Invests via AssuredPartners Investment Advisors LLC
Managed by AssuredPartners Investment Advisors LLC
Automatically Tracked
Company Profile
US-based investment advisory and asset-management affiliate focused on serving insurance broker and middle-market clients with discretionary investment solutions, model portfolios and wealth-management services. AssuredPartners Investment Advisors LLC acts as the OCIO/advisor to private clients and institutional accounts, emphasizing fixed income, ETF-based strategies and multi-asset allocations, leveraging distribution relationships within the AssuredPartners insurance platform.
US-based investment advisory and asset-management affiliate focused on serving insurance broker and middle-market clients with discretionary investment solutions, model portfolios and wealth-management services. AssuredPartners Investment Advisors LLC acts as the OCIO/advisor to private clients and institutional accounts, emphasizing fixed income, ETF-based strategies and multi-asset allocations, leveraging distribution relationships within the AssuredPartners insurance platform.
Investment Philosophy & Strategy
Acting as an OCIO and advisor to insurance brokers and middle‑market clients, the firm emphasizes liability-aware, capital-preserving portfolios built around fixed income, ETF-based solutions and diversified multi‑asset allocations. Investment selection blends active credit and duration management with low-cost passive ETFs to deliver scalable model portfolios and discretionary strategies. Allocation decisions prioritize income generation, volatility control and liquidity for policyholder and institutional mandates, with a medium-to-long horizon, robust governance, risk-budgeting and cost-sensitive implementation designed to align with balance-sheet and insurance distribution channels.
Acting as an OCIO and advisor to insurance brokers and middle‑market clients, the firm emphasizes liability-aware, capital-preserving portfolios built around fixed income, ETF-based solutions and diversified multi‑asset allocations. Investment selection blends active credit and duration management with low-cost passive ETFs to deliver scalable model portfolios and discretionary strategies. Allocation decisions prioritize income generation, volatility control and liquidity for policyholder and institutional mandates, with a medium-to-long horizon, robust governance, risk-budgeting and cost-sensitive implementation designed to align with balance-sheet and insurance distribution channels.
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:
2.16%
Gain
Monthly
0.12%
Yearly
1.4%
Drawdown
24.27%
$1.01B
Equity
Holdings
$1.01B
Investment
$862.48M
$157.98M
Profit -$4.62M
Realized
$10.49M
Unrealized
$147.49M
Dividends
$16.22M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.62M
Win %
76%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$10.33M
Win %
76%
This Month
Compared to last month
Gain
-1.36%
Profit
-$13.95M
Win %
76%
This Year
Compared to last year
Gain
10.5%
Profit
$95.93M
Win %
74%
TRV The Travelers Companies, Inc.
+8.16%
+$251,118.06 
RLAY Relay Therapeutics Inc.
+3.8%
+$8,874.01 
ALL Allstate Corporation
+3.32%
+$19,392.36 
CASY Casey's General Stores Inc.
+3.27%
+$216,431.13 
NOC Northrop Grumman Corporation
+3.21%
+$6,547.43 
CINF Cincinnati Financial Corporation
+3.19%
+$19,882.37 
ABT Abbott Laboratories
+3.07%
+$30,524.22 
MRK Merck & Co., Inc.
+3.02%
+$33,690.08 
CB Chubb Limited
+2.92%
+$31,386.15 
GE General Electric Company
+2.81%
+$10,682.29 
LCTX Lineage Cell Therapeutics Inc.
+2.56%
+$495 
ACGL Arch Capital Group Ltd
+2.52%
+$11,838.02 
ORI Old Republic International Corp.
+2.45%
+$32,341.96 
ABCL AbCellera Biologics Inc.
+2.35%
+$1,780.74 
TTE TotalEnergies SE
+2.3%
+$25,110.13 
MO Altria Group, Inc.
+2%
+$4,733.32 
AFL Aflac Inc.
+1.97%
+$13,157.54 
PSX Phillips 66
+1.94%
+$4,907.05 
CSCO Cisco Systems, Inc.
+1.88%
+$214,567.54 
JNJ Johnson & Johnson
+1.83%
+$76,720.99 
FANG Diamondback Energy Inc
+1.81%
+$5,854.65 
EMR Emerson Electric Co.
+1.79%
+$3,769.88 
LMT Lockheed Martin Corporation
+1.71%
+$6,654.03 
GD General Dynamics Corporation
+1.61%
+$24,112.96 
RTX RTX Corporation
+1.57%
+$9,143.28 
ABBV AbbVie Inc.
+1.57%
+$97,563.48 
CVS CVS Health Corporation
+1.51%
+$9,291.31 
LHX L3Harris Technologies, Inc.
+1.51%
+$136,881.03 
ED Consolidated Edison, Inc.
+1.47%
+$12,237.07 
COR Cencora, Inc.
+1.46%
+$9,594 
CNP CenterPoint Energy Inc.
+1.38%
+$3,220.8 
VZ Verizon Communications Inc.
+1.37%
+$11,273.4 
SHLD Global X Defense Tech ETF
+1.34%
+$25,432 
XOM Exxon Mobil Corporation
+1.32%
+$119,067.49 
WFC Wells Fargo & Company
+1.32%
+$5,529.72 
CI The Cigna Group
+1.31%
+$4,103.26 
MPC Marathon Petroleum Corporation
+1.27%
+$5,676.45 
CVX Chevron Corporation
+1.26%
+$54,204.25 
PM Philip Morris International Inc.
+1.25%
+$26,698.84 
PRU Prudential Financial, Inc.
+1.25%
+$5,755.72 
AEP American Electric Power Company, Inc.
+1.22%
+$2,491.56 
TMUS T-Mobile US, Inc.
+1.21%
+$10,147.15 
PH Parker-Hannifin Corporation
+1.19%
+$6,315.6 
SBRA Sabra Health Care REIT, Inc.
+1.19%
+$3,965.55 
HON Honeywell International Inc.
+1.17%
+$3,176.71 
IRM Iron Mountain Inc.
+1.17%
+$3,351.6 
LLY Eli Lilly and Company
+1.17%
+$94,962.1 
SJM The J.M. Smucker Company
+1.13%
+$6,388.08 
VST Vistra Corp
+1.11%
+$54,821.6 
MSI Motorola Solutions, Inc.
+1.11%
+$26,250.21 
DOC Healthpeak Properties, Inc.
+1.1%
+$5,504.41 
COP ConocoPhillips
+1.09%
+$2,653.11 
SO The Southern Company
+1.07%
+$13,126.32 
WMT Walmart Inc.
+1.04%
+$11,196.51 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$14,596 
DFAR Dimensional US Real Estate ETF
+1.03%
+$15,125.8 
F Ford Motor Company
+1.02%
+$5,566.11 
NVS Novartis AG Sponsored ADR
+0.99%
+$2,527.74 
VRTX Vertex Pharmaceuticals Incorporated
+0.97%
+$16,377.29 
DUK Duke Energy Corporation
+0.97%
+$15,891.72 
UNP Union Pacific Corporation
+0.97%
+$4,423.56 
PLD Prologis Inc.
+0.96%
+$36,816.48 
MDLZ Mondelez International, Inc.
+0.95%
+$2,166.71 
PFE Pfizer Inc.
+0.91%
+$18,274.75 
ZETA Zeta Global Holdings Corp.
+0.91%
+$4,763.65 
VNQ Vanguard Real Estate ETF
+0.89%
+$3,869.98 
XLU Utilities Select Sector SPDR Fund
+0.86%
+$3,027.96 
WEC WEC Energy Group Inc.
+0.86%
+$2,039.38 
DE Deere & Company
+0.85%
+$7,910.4 
KVUE Kenvue Inc.
+0.84%
+$4,741.92 
ATO Atmos Energy Corporation
+0.79%
+$4,918.08 
DVN Devon Energy Corporation
+0.79%
+$5,734.1 
UNH UnitedHealth Group Incorporated
+0.79%
+$4,855.14 
JPM JPMorgan Chase & Co.
+0.78%
+$107,921.8 
ET Energy Transfer L.P.
+0.77%
+$3,190.52 
DELL Dell Technologies Inc.
+0.76%
+$51,154.68 
FENY Fidelity MSCI Energy Index ETF
+0.76%
+$43,846.32 
TFC Truist Financial Corporation
+0.73%
+$9,927.06 
BA Boeing Company
+0.72%
+$13,704.46 
ORCL Oracle Corporation
+0.72%
+$5,984.36 
MMM 3M Company
+0.7%
+$2,005.55 
GIS General Mills, Inc.
+0.7%
+$3,057.75 
NEE NextEra Energy, Inc.
+0.69%
+$16,044.12 
TSCO Tractor Supply Company
+0.66%
+$13,077.98 
CRS Carpenter Technology Corporation
+0.65%
+$2,559.49 
PFG Principal Financial Group, Inc.
+0.65%
+$9,881.28 
BAC Bank of America Corporation
+0.63%
+$55,991.13 
PG Procter & Gamble Co
+0.62%
+$16,382.32 
TLT iShares 20+ Year Treasury Bond ETF
+0.59%
+$4,747.5 
SQ Block, Inc.
+0.57%
+$1,709.39 
IYK iShares U.S. Consumer Staples ETF
+0.56%
+$6,756.65 
IDA Idacorp Inc.
+0.56%
+$1,405.05 
GLD SPDR Gold Shares
+0.55%
+$1,656.41 
EOG EOG Resources, Inc.
+0.55%
+$1,922.04 
IAU iShares Gold Trust
+0.55%
+$8,268.47 
FHLC Fidelity MSCI Health Care Index ETF
+0.53%
+$1,274.7 
FE FirstEnergy Corp.
+0.5%
+$2,001.65 
DHS WisdomTree U.S. High Dividend Fund
+0.5%
+$5,913.68 
USB U.S. Bancorp
+0.46%
+$3,130.54 
FSTA Fidelity MSCI Consumer Staples Index ETF
+0.44%
+$988.08 
ECL Ecolab Inc.
+0.44%
+$6,268.36 
EPD Enterprise Products Partners L.P.
+0.41%
+$2,212.01 
MDT Medtronic plc
+0.4%
+$2,024.55 
DEA Easterly Government Properties, Inc.
+0.39%
+$2,061.1 
PKG Packaging Corporation of America
+0.39%
+$4,574.57 
SCHD Schwab U.S. Dividend Equity ETF
+0.38%
+$6,342.7 
AZN AstraZeneca PLC American Depositary Shares
+0.38%
+$656.64 
CRWD CrowdStrike Holdings, Inc.
+0.37%
+$20,376 
ABSI Absci Corporation
+0.36%
+$482.52 
AMLP Alerian MLP ETF
+0.34%
+$1,594.52 
CSX CSX Corporation
+0.32%
+$18,992.92 
ZTS Zoetis Inc.
+0.31%
+$1,635.84 
MPLX MPLX LP
+0.31%
+$4,199.12 
IEF iShares 7-10 Year Treasury Bond ETF
+0.3%
+$13,175.68 
XLI Industrial Select Sector SPDR Fund
+0.29%
+$855.93 
VYM Vanguard High Dividend Yield ETF
+0.29%
+$23,622 
ETN Eaton Corporation plc
+0.28%
+$9,608.39 
BRO Brown & Brown Inc.
+0.27%
+$1,134.87 
AMGN Amgen Inc.
+0.27%
+$3,602.14 
DGRO iShares Core Dividend Growth ETF
+0.26%
+$4,797.61 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
+0.26%
+$1,835.75 
UPS United Parcel Service, Inc.
+0.25%
+$1,829.9 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
+0.23%
+$13,437.76 
WM Waste Management, Inc.
+0.23%
+$4,181.1 
HD The Home Depot, Inc.
+0.22%
+$6,605.82 
MFC Manulife Financial Corporation
+0.22%
+$1,687.96 
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.2%
+$9,584.06 
BND Vanguard Total Bond Market Index Fund
+0.2%
+$472.34 
SNY Sanofi American Depositary Receipt
+0.2%
+$668.01 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.19%
+$1,814.05 
FBND Fidelity Total Bond ETF
+0.19%
+$840.05 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.18%
+$481.68 
FIDU Fidelity MSCI Industrials Index ETF
+0.17%
+$564.96 
LNG Cheniere Energy Inc.
+0.17%
+$2,438.92 
MU Micron Technology, Inc.
+0.17%
+$38,687.22 
DFCF Dimensional Core Fixed Income ETF
+0.15%
+$11,214.71 
DFUV Dimensional US Marketwide Value ETF
+0.15%
+$396.27 
JCPB JPMorgan Core Plus Bond ETF
+0.15%
+$6,410.86 
RWL Invesco S&P 500 Revenue ETF
+0.13%
+$2,364.43 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.13%
+$1,605.95 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.12%
+$3,722.69 
IBDX iShares iBonds Dec 2032 Term Corporate ETF
+0.1%
+$301.1 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
+0.1%
+$1,306.58 
GLPI Gaming and Leisure Properties, Inc.
+0.09%
+$296.28 
DON WisdomTree U.S. MidCap Dividend Fund
+0.08%
+$675.81 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.07%
+$1,535.67 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.07%
+$1,512.07 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.06%
+$723.86 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.06%
+$1,486.71 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.05%
+$4,353.82 
DTD WisdomTree U.S. Total Dividend Fund
+0.05%
+$928.14 
VONV Vanguard Russell 1000 Value Index Fund
+0.05%
+$173.4 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.04%
+$180.7 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.04%
+$150.38 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.04%
+$1,066.04 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$227.98 
DOV Dover Corporation
+0.04%
+$91.72 
IWD iShares Russell 1000 Value ETF
+0.04%
+$199.88 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.03%
+$1,098.97 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.03%
+$1,391.14 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$9,304.7 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$550.6 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$441.31 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
+0.02%
+$252.18 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.02%
+$918.92 
ICSH iShares Short Treasury Bond ETF
+0.02%
+$257.95 
COST Costco Wholesale Corporation
+0.02%
+$771.8 
FTSM First Trust Enhanced Short Maturity Fund
+0.02%
+$49.19 
CEG Constellation Energy Corporation
+0.01%
+$112.26 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$742.74 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December
0%
$0 
DDFN Innovator Equity Dual Directional 15 Buffer ETF – November
0%
$0 
DDFO Innovator Equity Dual Directional 15 Buffer ETF – October
0%
$0 
DDFS
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
LENS
0%
$0 
NEEXU NextEra Energy, Inc.
0%
$0 
OIA Invesco Municipal Income Opportunities Trust
0%
$0 
PJIO PGIM Jennison International Opportunities Fund
0%
$0 
PYLD PIMCO Multisector Bond Active ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ZFEB
0%
$0 
ZJUL
0%
$0 
ZOCT
0%
$0 
ISRG Intuitive Surgical, Inc.
-11.93%
-$239,134.17 
SNPS Synopsys, Inc.
-10.15%
-$230,610.87 
NFLX Netflix, Inc.
-7.78%
-$224,608.41 
META Meta Platforms Inc Class A
-5.7%
-$423,006.41 
AMAT Applied Materials, Inc.
-5.03%
-$21,052.11 
SOUN SoundHound AI Inc.
-4.83%
-$21,805.37 
KLAC KLA Corporation
-4.33%
-$26,477.1 
APP AppLovin Corporation Class A Common Stock
-4.28%
-$42,036 
INTC Intel Corporation
-3.84%
-$15,322.68 
GLW Corning Incorporated
-3.79%
-$225,924 
SPRY Ars Pharmaceuticals Inc
-3.7%
-$21,018.72 
MELI MercadoLibre, Inc.
-3.45%
-$50,815.44 
LWLG Lightwave Logic Inc.
-3.1%
-$2,023.71 
ACN Accenture plc Class A
-3.03%
-$5,169.9 
LRCX Lam Research Corporation
-2.96%
-$237,684.7 
UBER Uber Technologies, Inc.
-2.95%
-$13,645.33 
AMD Advanced Micro Devices, Inc.
-2.93%
-$38,371.23 
XOVR ERShares Private-Public Crossover ETF
-2.83%
-$25,991.84 
TSLA Tesla, Inc.
-2.78%
-$220,678.81 
EME EMCOR Group, Inc.
-2.77%
-$35,325.98 
IBM International Business Machines Corporation
-2.58%
-$30,845.16 
FITB Fifth Third Bancorp
-2.56%
-$14,874.72 
GOOGL Alphabet Inc
-2.54%
-$590,818.71 
GOOG Alphabet Inc
-2.48%
-$108,732.42 
MSFT Microsoft Corp.
-2.36%
-$415,899.32 
KO The Coca-Cola Company
-2.29%
-$15,079.62 
SYK Stryker Corporation
-2.28%
-$8,614.55 
ASML ASML Holding N.V. New York Registry Shares
-2.26%
-$8,723.98 
ACHR Archer Aviation Inc.
-2.12%
-$1,426.23 
EWJ iShares MSCI Japan ETF
-2.1%
-$11,689.33 
QCOM QUALCOMM Incorporated
-2.09%
-$22,162.62 
NVDA NVIDIA Corporation
-2.08%
-$414,328.92 
VWO Vanguard FTSE Emerging Markets ETF
-2%
-$59,339.84 
SPEM SPDR Portfolio Emerging Markets ETF
-2%
-$4,371.72 
RXRX Recursion Pharmaceuticals, Inc.
-1.98%
-$1,385.67 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.94%
-$27,446.54 
PLTR Palantir Technologies Inc.
-1.91%
-$26,661.18 
ADI Analog Devices, Inc.
-1.86%
-$37,491.92 
V Visa Inc. Class A
-1.83%
-$118,525.9 
MRVL Marvell Technology, Inc.
-1.82%
-$6,342.09 
DFAE Dimensional Emerging Core Equity Market ETF
-1.78%
-$7,944.07 
GS The Goldman Sachs Group, Inc.
-1.76%
-$65,435.24 
IBIT iShares Bitcoin Trust
-1.75%
-$4,302.76 
IWY iShares Russell Top 200 Growth ETF
-1.73%
-$46,615.08 
VUG Vanguard Growth ETF
-1.69%
-$4,082.16 
IWF iShares Russell 1000 Growth ETF
-1.68%
-$12,131.28 
SPOT Spotify Technology S.A.
-1.67%
-$3,602.44 
GBTC Grayscale Bitcoin Trust ETF
-1.65%
-$7,105.3 
QQQM Invesco NASDAQ 100 ETF
-1.64%
-$63,340.83 
VONG Vanguard Russell 1000 Growth Fund
-1.64%
-$4,559.4 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$8,243.95 
XLK State Street Technology Select Sector SPDR ETF
-1.6%
-$26,150.81 
MA Mastercard Incorporated
-1.57%
-$17,813.62 
COF Capital One Financial Corporation
-1.55%
-$7,170.08 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.53%
-$8,205.6 
NU Nu Holdings Ltd.
-1.52%
-$2,716.56 
TOL Toll Brothers Inc
-1.5%
-$46,224.64 
AVGO Broadcom Inc.
-1.47%
-$132,995.26 
ELV Elevance Health, Inc.
-1.46%
-$4,051.32 
ROK Rockwell Automation, Inc.
-1.46%
-$4,780.81 
PWB Invesco Large Cap Growth ETF
-1.44%
-$102,420 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.43%
-$4,472.82 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-1.43%
-$8,104.5 
VGT Vanguard Information Technology ETF
-1.43%
-$3,703.36 
HCA HCA Healthcare Inc.
-1.42%
-$5,420.78 
FTEC Fidelity MSCI Information Technology Index ETF
-1.41%
-$4,849.59 
ONEQ Fidelity Nasdaq Composite Index Fund
-1.37%
-$37,689.4 
SPGI S&P Global Inc.
-1.36%
-$7,245.08 
AMCR Amcor plc
-1.36%
-$6,778.93 
AUR Aurora Innovation, Inc.
-1.34%
-$2,307.83 
FV First Trust Dorsey Wright Focus 5 ETF
-1.26%
-$54,610.84 
CPRT Copart Inc.
-1.24%
-$2,811 
FBCG Fidelity Blue Chip Growth Fund
-1.24%
-$312,519.75 
DIS The Walt Disney Company
-1.23%
-$14,210 
AXP American Express Company
-1.2%
-$69,826.26 
WAL Western Alliance Bancorporation
-1.19%
-$9,378.87 
MPT Medical Properties Trust, Inc.
-1.14%
-$8,696 
AIRR First Trust RBA American Industrial Renaissance ETF
-1.12%
-$13,245.16 
BLK BlackRock, Inc.
-1.11%
-$32,824.77 
IXUS iShares Core International Stock ETF
-1.1%
-$182,636.51 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.08%
-$2,600.07 
RIO Rio Tinto Plc Sponsored ADR
-1.06%
-$12,249.6 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-1%
-$2,152.17 
MTUM iShares MSCI USA Momentum Factor ETF
-0.99%
-$55,731 
SPHQ Invesco S&P 500 Quality ETF
-0.99%
-$21,422.44 
MSTR Strategy Inc.
-0.96%
-$2,095.2 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-0.95%
-$23,919.84 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.88%
-$80,042.88 
C Citigroup Inc.
-0.88%
-$2,557.8 
SPMO Invesco S&P 500 Momentum ETF
-0.88%
-$10,850.56 
EAPR Innovator Emerging Markets Power Buffer ETF - April
-0.82%
-$24,812.48 
SCHX Schwab U.S. Large-Cap ETF
-0.81%
-$13,593.36 
APH Amphenol Corporation
-0.81%
-$2,179.92 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.8%
-$85,484.7 
MS Morgan Stanley
-0.8%
-$45,885 
PWR Quanta Services Inc.
-0.8%
-$29,437.28 
IVV iShares Core S&P 500 ETF
-0.79%
-$10,608.52 
VOO Vanguard S&P 500 ETF
-0.78%
-$188,787.36 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.78%
-$10,316.88 
SPY SPDR S&P 500 ETF Trust
-0.77%
-$16,755.29 
SCHK Schwab 1000 Index ETF
-0.76%
-$1,868.62 
FQAL Fidelity Quality Factor ETF
-0.76%
-$4,917.5 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.76%
-$2,713.12 
IWB iShares Russell 1000 ETF
-0.75%
-$4,147.3 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.75%
-$188,394.18 
EFA iShares MSCI EAFE ETF
-0.73%
-$4,433.84 
CRM Salesforce Inc
-0.73%
-$1,741.32 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$54,294.76 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.72%
-$163,306.44 
DHR Danaher Corporation
-0.72%
-$2,510.08 
DFAU Dimensional US Core Equity Market ETF
-0.72%
-$26,008.12 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
-0.72%
-$11,063.04 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.71%
-$3,604.59 
BTI British American Tobacco p.l.c. ADR
-0.69%
-$3,250.76 
BX Blackstone Inc.
-0.68%
-$34,535.6 
EPS WisdomTree U.S. LargeCap Fund
-0.68%
-$22,887.52 
NEM Newmont Corporation
-0.67%
-$18,055.22 
XMMO Invesco S&P MidCap Momentum ETF
-0.67%
-$126,807.8 
KEYS Keysight Technologies, Inc.
-0.67%
-$2,472.81 
NOW ServiceNow, Inc.
-0.66%
-$3,179.52 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.66%
-$11,582.72 
JSMD Janus Small-Mid Cap Growth Alpha Fund
-0.66%
-$13,825.35 
PBQQ PGIM Ladders Nasdaq-100 Buffer 12 ETF
-0.65%
-$19,419.69 
IDHQ Invesco S&P International Developed Quality ETF
-0.64%
-$9,249.62 
DUHP Dimensional US High Profitability ETF
-0.61%
-$2,157.3 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.61%
-$86,487.52 
DFAI Dimensional International Core Equity Market ETF
-0.6%
-$5,863.75 
DFAW Dimensional World Equity ETF
-0.6%
-$15,995.5 
DFIC Dimensional International Core Equity Market ETF
-0.6%
-$27,454.95 
CTAS Cintas Corporation
-0.58%
-$3,525.97 
PAYX Paychex Inc.
-0.57%
-$3,316.5 
AVUS Avantis U.S. Equity ETF
-0.57%
-$4,172.6 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.57%
-$64,060.85 
NKE Nike, Inc. - Class B
-0.55%
-$1,826.96 
WT WisdomTree, Inc.
-0.55%
-$1,136.74 
SBUX Starbucks Corporation
-0.54%
-$3,134.73 
IJR iShares Core S&P Small-Cap ETF
-0.54%
-$8,214.42 
MTB M&T Bank Corporation
-0.54%
-$2,250.82 
FDMO Fidelity Momentum Factor ETF
-0.52%
-$2,042.32 
FJUN FT Vest US Equity Buffer ETF - June
-0.52%
-$1,337.17 
PFXF VanEck Preferred Securities ex Financials ETF
-0.48%
-$11,879.09 
HSBC HSBC Holdings plc Sponsored ADR
-0.48%
-$6,238.56 
BUFP PGIM Laddered Fund of Bond 12 ETF
-0.47%
-$22,360.8 
BKH Black Hills Corporation
-0.45%
-$1,872.38 
ITW Illinois Tool Works Inc.
-0.44%
-$5,750 
AMZN Amazon.com Inc
-0.44%
-$45,194.67 
UJUN Innovator U.S. Equity Ultra Fund
-0.43%
-$4,183.74 
FSMD Fidelity Small-Mid Multifactor ETF
-0.42%
-$53,185.19 
BUFY First Trust Exchange-Traded Fund VI - FT Cboe Vest Fund of Buffer Funds ETF
-0.41%
-$7,364.12 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.4%
-$2,491.83 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
-0.39%
-$7,317.92 
VB Vanguard Small-Cap ETF
-0.38%
-$8,731.26 
FNDF Schwab Fundamental International Large Company Index ETF
-0.38%
-$10,524.8 
LOW Lowe's Companies Inc.
-0.38%
-$2,839.66 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
-0.37%
-$762.7 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.37%
-$1,014.22 
VTWO Vanguard Russell 2000 ETF
-0.37%
-$1,013.32 
IWM iShares Russell 2000 ETF
-0.35%
-$1,543.49 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
-0.35%
-$1,722.43 
FFEB FT Vest US Equity Buffer ETF
-0.34%
-$2,458.58 
FNY First Trust Mid Cap Growth Fund
-0.34%
-$3,986.35 
FNCL Fidelity MSCI Financials Index ETF
-0.33%
-$1,852.62 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.33%
-$1,188 
UDEC Innovator U.S. Equity Ultra Fund
-0.31%
-$5,881.24 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
-0.31%
-$2,212.87 
IJAN Innovator International Developed Power Buffer ETF - January
-0.31%
-$3,907.92 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.3%
-$761.67 
HBAN Huntington Bancshares Incorporated
-0.3%
-$841.18 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.3%
-$5,623.15 
VYMI Vanguard International High Dividend Yield Index Fund
-0.3%
-$21,524.1 
FDX FedEx Corporation
-0.27%
-$556.99 
ICE Intercontinental Exchange, Inc.
-0.26%
-$1,178.45 
IWR iShares Russell Mid-Cap ETF
-0.25%
-$731.92 
JAJL Innovator EDP ETF - 6M January/July
-0.25%
-$1,012.27 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.24%
-$2,859.41 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.24%
-$2,921.31 
BUFS First Trust Lunt Domestic Downside Mitigation ETF
-0.24%
-$4,490.14 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.23%
-$486.15 
CME CME Group Inc.
-0.22%
-$5,808.55 
BALT Inn Defined Wealth Shield Mutual Fund
-0.22%
-$691.2 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.21%
-$697.86 
UOCT Innovator U.S. Equity Ultra Fund
-0.2%
-$933.26 
UFEB Innovator U.S. Equity Ultra ETF
-0.2%
-$884.25 
PSA Public Storage Common Stock
-0.19%
-$584.01 
ILCV iShares Morningstar Value ETF
-0.19%
-$11,222.4 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.19%
-$853.52 
JEPI JPMorgan Equity Premium Income Fund
-0.18%
-$1,081.82 
GNOV FT Vest US Equity Moderate B Fund
-0.18%
-$4,028.47 
VALE Vale S.A.
-0.18%
-$734.17 
UAPR Innovator U.S. Equity Ultra ETF
-0.16%
-$5,406.01 
CMI Cummins Inc.
-0.15%
-$995.98 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$3,610.2 
PRF Invesco FTSE RAFI US 1000 ETF
-0.14%
-$759.98 
PBFR PGIM Laddered Fixed Income Fund ETF
-0.13%
-$2,250.6 
GMAR FT Vest US Equity Moderate B Fund
-0.12%
-$7,043.24 
FDVV Fidelity High Dividend ETF
-0.11%
-$27,674.64 
PEP PepsiCo, Inc.
-0.11%
-$4,352.09 
FLMI Franklin Dynamic Municipal Bond ETF
-0.1%
-$3,083.22 
JPIB JPMorgan International Bond ETF
-0.08%
-$5,779.44 
UAUG Innovator U.S. Equity Ultra Fund
-0.08%
-$1,021.3 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.08%
-$1,180.82 
ZAUG Innovator Equity Protector ETF - August Series
-0.08%
-$1,062.27 
VO Vanguard Mid-Cap ETF
-0.06%
-$303.6 
USEP Innovator U.S. Equity Ultra ETF
-0.06%
-$319.5 
AAPL Apple Inc.
-0.06%
-$15,525.85 
ZDEK Innovator Equity Defined Protection ETF
-0.06%
-$664.18 
CAT Caterpillar Inc.
-0.05%
-$1,279.34 
ADBE Adobe Inc.
-0.05%
-$90.31 
VIG Vanguard Dividend Appreciation ETF
-0.05%
-$509.74 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.04%
-$997.62 
FEX First Trust Large Cap Core Fund A
-0.03%
-$675 
ARCC Ares Capital Corporation
-0.03%
-$112.7 
JNK SPDR Bloomberg High Yield Bond ETF
-0.03%
-$57.02 
PNC The PNC Financial Services Group, Inc.
-0.02%
-$218.1 
MCD McDonald's Corporation
-0.01%
-$198.16 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$19.01 Events
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Dividends
Dividend Analysis
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| Trades 1812 | Longs Won 1212/1812 66% | Profit Factor 7.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $576,411.33 |
| Average Win $151,592.45 | Best Trade (Jul 10) $21.57M | Sharpe Ratio -10.21 |
| Average Loss -$42,918.36 | Worst Trade (Jun 30) -$1.58M | Z-Score 15.06 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 2d | Expectancy $87,184.9 |
| 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 | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
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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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