Advisory Alpha, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 21, 2024), Advisory Alpha, LLC reported 395 stock positions worth $2.5 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.4%) and Schwab US Mid Cap ETF (SCHM, 5.6%). Compared with Q1 2024, it opened 34 new positions, sold out of 23, added to 178 and reduced 166. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +11%) and the biggest sale First Trust Value Line DVD (FVD, shares −75%).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001576762
Portfolio Value
$2.5B (Q2 2024)
SEC Filing
0001085146-24-004144 ↗ filed Aug 21, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B $2.5B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 395 stocks · $2.5B

SPYG SS SPDR P S&P 500 Growth ETF 10.11% 3,200,240 $256.4M Add +10.9%
SPYV SS SPDR P S&P 500 Value ETF 8.43% 4,388,367 $213.9M Add +13.2%
SCHM Schwab US Mid Cap ETF 5.64% 1,837,312 $143.0M Add +7.2%
SPDW Ste STR SPDR PT DW Eu ETF 5.57% 4,028,690 $141.3M Add +5.5%
XLK SS Technology Select Sector 4.18% 468,463 $106.0M Add +14.8%
VGSH Vanguard Short-Term Treasury 4.10% 1,794,723 $104.1M Add +1.9%
SCHA Schwab US Small-Cap ETF 3.91% 2,091,432 $99.2M Add +3.4%
SPHY SS SPDR P High Yield ETF 2.64% 2,887,202 $67.1M Add +2.5%
SPSB SS SPDR P St C Corp. ETF 2.39% 2,045,422 $60.7M Add +3.5%
BKLN Invesco Senior Loan ETF 2.39% 2,882,894 $60.7M Add +1.8%
XLF SS Financial Select Sector 2.23% 1,377,907 $56.6M Reduce -4.8%
VRP Invesco Variable Rate Prefer 1.90% 2,009,869 $48.2M Add +2.9%
XLV SS Health Care Select Sector 1.86% 324,543 $47.3M Reduce -16.5%
SPEM State Street SP PTF Em ETF 1.69% 1,140,879 $43.0M Reduce -3.2%
VMBS Vanguard Mortgage-Backed Sec 1.69% 944,585 $42.9M Add +15.5%
XLY SS Consumer Disc Select Sect 1.64% 228,029 $41.6M Add +18.3%
VCIT Vanguard Int-Term Corporate 1.59% 506,229 $40.5M Add +44.5%
XLI SS Industrial Select Sector 1.58% 328,660 $40.1M Add +48.7%
VSS Vanguard Ftse All Wo X-US SC 1.50% 323,776 $38.0M Add +2.7%
VCLT Vanguard Long-Term Corp. Bond 1.41% 470,707 $35.7M Add +2.5%
ICVT iShares Convertible Bond ETF 1.33% 428,286 $33.7M Add +1.9%
XLC SS Comm Select Sector SPDR 1.17% 345,119 $29.6M Add +2.9%
XLRE SS Real Estate Select Sector 1.11% 733,289 $28.2M Reduce -8.4%
VIG Vanguard Dividend Apprec ETF 1.03% 142,507 $26.0M Reduce -36.3%
DFAU Dimensional US Core Equity M 0.99% 673,228 $25.2M Add +99.6%
SCHP Schwab U.S. Tips ETF 0.99% 483,222 $25.1M Add +0.0%
XLP SS Consumer Staples Sel Sect 0.92% 304,009 $23.3M Reduce -11.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.90% 837,250 $22.8M Add +2.5%
VWOB Vanguard Emerg MKTS Gov BND 0.85% 342,703 $21.6M Add +5.2%
AAPL Apple Inc. 0.84% 100,976 $21.3M Add +13.4%
XLE SS Energy Select Sector 0.72% 200,218 $18.2M Add +4.1%
SPAB SS SPDR P Agg Bond ETF 0.69% 693,168 $17.4M Add +158.9%
DFAI Dimensional International Co. 0.67% 574,499 $17.0M Add +50.3%
FLRN SS SPDR BB Ig Float RT ETF 0.56% 462,217 $14.3M Reduce -3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.52% 204,499 $13.1M Add +109.8%
MSFT Microsoft Corp. 0.46% 26,048 $11.6M Add +16.9%
NVDA Nvidia Corp. 0.46% 94,135 $11.6M Add +8.1%
SCHR Schwab Intermediate-Term US 0.44% 228,940 $11.2M Add +35.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 45,191 $10.4M Add +66.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 68,540 $10.3M Add +66.7%
SCHD Schwab US DVD Equity ETF 0.39% 127,329 $9.9M Add +844.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 145,059 $9.9M Add +2.8%
FPE FT-Preferred Secur & Inc. ETF 0.38% 552,002 $9.6M Add +150.3%
COWZ Pacer US Cash Cows 100 ETF 0.37% 172,554 $9.4M Add +2190.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 16,265 $8.9M Reduce -12.9%
DFAS Dimensional US Small Cap ETF 0.35% 146,050 $8.8M Add +73.1%
XLB SS Materials Select Sector 0.34% 98,129 $8.7M Add +4.4%
DFLV Dim US Large Cap Value ETF 0.32% 284,174 $8.2M New
BSJO Invesco Bulletshares 2024 HY 0.31% 350,920 $8.0M Add +6.5%
IJH iShares Core S&P Midcap ETF 0.30% 128,865 $7.5M Reduce -54.4%
BSJP Invesco Bulletshares 2025 HY 0.28% 306,348 $7.0M Add +7.6%
VTI VG Morningstar TS MKT ETF-US 0.27% 25,630 $6.9M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 17,772 $6.6M Reduce -69.2%
USHY iShares Broad Usd High Yield 0.25% 174,566 $6.3M Reduce -6.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.24% 144,755 $6.1M Add +21.8%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 77,837 $6.0M Reduce -15.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 32,928 $6.0M Add +59.7%
FVD First Trust Value Line DVD 0.23% 143,971 $5.9M Reduce -74.8%
AMZN Amazon.com Inc. 0.23% 30,099 $5.8M Add +9.8%
JPST JPMorgan Ultra-Short Income 0.23% 115,038 $5.8M Add +5.6%
PJUN Innovator U.S. Equity Power 0.21% 152,900 $5.4M Add +191.4%
BSJQ Invesco Bulletshares 2026 HY 0.21% 231,271 $5.3M Add +6.1%
DFIS Dimensional International SM 0.20% 209,223 $5.2M Add +199.8%
DFAE Dimensional Emerging Core Eq 0.20% 195,760 $5.1M Reduce -22.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 19,877 $5.0M Add +64.7%
DE Deere & Co. 0.19% 12,745 $4.8M Reduce -0.8%
SCHC Schwab Intl Small-Cap Equity 0.18% 127,630 $4.5M Reduce -6.6%
VOO Vanguard S&P 500 ETF 0.17% 8,855 $4.4M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 10,463 $4.3M Add +5.5%
BSJR Invesco Bulletshares 2027 HY 0.17% 190,551 $4.2M Add +5.4%
PSEP Innovator U.S. Equity Power 0.16% 109,897 $4.1M Reduce -3.1%
FTCS First Trust Capital Strength 0.16% 48,021 $4.0M Reduce -70.3%
PAUG Innovator U.S. Equity Power 0.16% 108,123 $3.9M Reduce -5.2%
BSJS Invesco Bulletshares 2028 HY 0.14% 170,560 $3.7M Add +7.7%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.14% 125,069 $3.5M Reduce -1.4%
HD Home Depot Inc. 0.13% 9,702 $3.3M Reduce -1.6%
PMAR Innovator U.S. Equity Power 0.13% 84,180 $3.2M Reduce -0.5%
PGHY Invesco Global Ex US High Yi 0.13% 163,448 $3.2M Add +44.3%
XOM Exxon Mobil Corp. 0.12% 27,344 $3.1M Reduce -9.6%
GLDM SPDR Gold Minishares Trust 0.12% 68,197 $3.1M New
SCHG Schwab US Large-Cap Growth 0.12% 30,434 $3.1M Add +6.9%
EFV iShares MSCI Eafe Value ETF 0.12% 57,069 $3.0M Add +15.1%
NSA National Storage Affiliates 0.12% 72,569 $3.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 18,642 $3.0M Reduce -3.5%
BIV Vanguard Intermediate-Term B 0.12% 39,743 $3.0M Reduce -8.3%
DFIV Dimensional International Va 0.12% 81,544 $2.9M Reduce -42.8%
LLY Eli Lilly & Co. 0.11% 3,208 $2.9M Add +6.5%
GOOG Alphabet Inc. Class C 0.11% 15,536 $2.8M Add +9.2%
UPS United Parcel Service Class B 0.11% 19,816 $2.7M Add +0.2%
PJUL Innovator U.S. Equity Power 0.11% 68,892 $2.7M Reduce -57.4%
TSLA Tesla Inc. 0.10% 13,305 $2.6M Add +13.5%
RDVY First Trust Rising Dividend 0.10% 45,494 $2.5M Reduce -75.1%
AMAT Applied Materials Inc. 0.09% 10,173 $2.4M Add +1.8%
COST Costco Wholesale Corp. 0.09% 2,781 $2.4M Reduce -3.8%
PNOV Innovator U.S. Equity Power 0.09% 62,978 $2.3M Reduce -13.0%
JPM JPMorgan Chase & Co. 0.09% 11,152 $2.3M Add +11.1%
UNH Unitedhealth Group Inc. 0.09% 4,415 $2.2M Add +7.8%
CWB SS SPDR BB Conv Sec ETF 0.09% 30,168 $2.2M Reduce -54.3%
VTIP Vanguard Short-Term Tips 0.09% 44,678 $2.2M Reduce -7.1%
META Meta Platforms Inc. Class A 0.09% 4,294 $2.2M Add +30.4%
CMBS iShares CMBS ETF 0.09% 45,920 $2.2M Add +3.5%
PG The Procter & Gamble Co. 0.08% 13,065 $2.2M Add +5.5%
SHV iShares 0-1 Year Treasury Bo 0.08% 19,362 $2.1M Reduce -23.0%
USRT iShares Core US REIT ETF 0.08% 38,154 $2.0M Reduce -3.1%
PAPR Innovator U.S. Equity Power 0.08% 58,989 $2.0M Add +377.1%
EMB iShares JP Morgan Usd Emergi 0.08% 22,371 $2.0M Reduce -12.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 5,018 $2.0M Add +11.5%
SCHB Schwab US Broad Market ETF 0.07% 29,988 $1.9M Reduce -7.6%
WMT Walmart Inc. 0.07% 27,345 $1.9M Add +2.0%
IAU iShares Gold Trust 0.07% 42,074 $1.8M Reduce -40.5%
VGLT Vanguard Long-Term Treasury 0.07% 31,883 $1.8M Reduce -6.4%
DGRO iShares Core Dividend Growth 0.07% 31,696 $1.8M Reduce -3.4%
GNTX Gentex Corp. 0.07% 53,927 $1.8M Reduce -5.3%
DFSV Dimensional US Small Cap Val 0.07% 63,053 $1.8M Reduce -56.5%
GOOGL Alphabet Inc. Class A 0.07% 9,679 $1.8M Add +40.8%
PGX Invesco Preferred ETF 0.07% 152,206 $1.8M Add +0.6%
FIXD First Trust Smith Opportunis 0.07% 39,835 $1.7M Reduce -74.5%
FDL First Trust Morn DVD Lead Inc. 0.07% 44,477 $1.7M Reduce -72.4%
SHW The Sherwin-Williams Co. 0.07% 5,585 $1.7M Add +0.7%
HYLS FT Tactical High Yield ETF 0.07% 40,779 $1.7M Reduce -71.7%
EPS Wisdomtree US Large Cap Fund 0.06% 28,825 $1.6M Reduce -66.2%
CGCP Cap Group Core Plus Income 0.06% 71,921 $1.6M Reduce -60.3%
SPLV Invesco S&P 500 Low Volatili 0.06% 23,937 $1.6M Reduce -1.4%
T AT&T Inc. 0.06% 79,898 $1.5M Add +8.2%
DUK Duke Energy Corp. 0.06% 15,141 $1.5M Reduce -2.6%
CAT Caterpillar Inc. 0.05% 4,081 $1.4M Add +17.1%
CSX CSX Corp. 0.05% 40,147 $1.3M Add +11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 7,748 $1.3M Add +0.8%
EMHY iShares J.P. Morgan Em High 0.05% 35,890 $1.3M Add +29.5%
ESGU iShares ESG Aware MSCI USA 0.05% 11,093 $1.3M Reduce -8.5%
DISV Dimensional International SM 0.05% 48,339 $1.3M Reduce -56.2%
BAB Invesco Taxable Municipal Bo 0.05% 48,570 $1.3M Reduce -2.8%
PMAY Innovator U.S. Equity Power 0.05% 36,990 $1.3M Add +0.1%
MUB iShares National Muni Bond E 0.05% 11,573 $1.2M Reduce -10.3%
SUB iShares Short-Term National 0.05% 11,704 $1.2M Reduce -10.0%
IAGG iShares Intl Aggregate Bond 0.05% 24,173 $1.2M Add +5.0%
IYW iShares Ustechnology ETF 0.05% 7,873 $1.2M Reduce -0.1%
MCD McDonald's Corp. 0.05% 4,552 $1.2M Reduce -4.9%
CVX Chevron Corp. 0.05% 7,343 $1.1M Reduce -16.6%
PEP Pepsico Inc. 0.04% 6,841 $1.1M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.04% 6,390 $1.1M Add +17.3%
IVV iShares Core S&P 500 ETF 0.04% 1,989 $1.1M Add +6.7%
WM Waste Management Inc. 0.04% 5,065 $1.1M Add +7.6%
FV First Trust DW Focus 5 Fund 0.04% 18,723 $1.1M Reduce -2.5%
NFLX Netflix Inc. 0.04% 1,587 $1.1M Add +1.5%
V Visa Inc. Class A 0.04% 4,055 $1.1M Add +18.1%
COP Conocophillips 0.04% 9,042 $1.0M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 25,974 $1.0M Add +6.2%
PDEC Innovator U.S. Equity Power 0.04% 27,460 $1.0M Reduce -0.4%
LMT Lockheed Martin Corp. 0.04% 2,160 $1.0M Reduce -0.7%
HYZD Wisdomtree Interest Rate Hed 0.04% 45,540 $996K Reduce -7.5%
RSPT Invesco S&P 500 Equal Weight 0.04% 26,404 $968K Reduce -3.6%
SGOV iShares 0-3 Month Treasury B 0.04% 9,372 $944K Reduce -17.7%
VGT Vanguard Info Tech ETF 0.04% 1,581 $912K Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 17,544 $900K Add +1.3%
IWY iShares Russell Top 200 Grow 0.04% 4,195 $900K Reduce -73.5%
KO The Coca-Cola Co. 0.04% 14,101 $898K Add +6.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 10,556 $886K Reduce -0.9%
CME Cme Group Inc. 0.03% 4,430 $871K Add +10.8%
NEE Nextera Energy Inc. 0.03% 12,294 $871K Reduce -3.3%
LOW Lowe's Cos Inc. 0.03% 3,906 $861K Add +8.5%
BALL Ball Corp. 0.03% 14,110 $847K No change
JNJ Johnson & Johnson 0.03% 5,743 $839K Add +6.8%
DFAR Dimensional US Real Est ETF 0.03% 37,881 $837K Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 16,017 $803K Reduce -37.8%
SOXX iShares Semiconductor ETF 0.03% 3,219 $794K Add +0.4%
SYK Stryker Corp. 0.03% 2,304 $784K Add +20.4%
VZ Verizon Communications Inc. 0.03% 19,008 $784K Reduce -12.4%
PFE Pfizer Inc. 0.03% 28,005 $784K Reduce -9.9%
AMD Advanced Micro Devices 0.03% 4,674 $758K Add +7.5%
AGG iShares Core U.S. Aggregate 0.03% 7,496 $728K Add +0.3%
VXUS Vanguard Total Intl Stock 0.03% 11,964 $721K Reduce -81.5%
VOOV Vanguard S&P 500 Value ETF 0.03% 4,065 $715K Add +2.7%
USD Proshares Ultra Semiconduct 0.03% 5,107 $711K No change
NOBL Proshares S&P 500 Dividend A 0.03% 7,320 $704K Reduce -21.3%
ABBV Abbvie Inc. 0.03% 4,063 $697K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,014 $696K Add +13.1%
PZA Invesco National Amt-Free Mu 0.03% 28,611 $678K Reduce -19.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 16,276 $676K Add +2.1%
ACWI iShares MSCI Acwi ETF 0.03% 5,997 $674K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,773 $671K Reduce -31.9%
EFG iShares MSCI Eafe Growth ETF 0.03% 6,437 $659K Reduce -4.1%
NXPI NXP Semiconductors NV 0.03% 2,418 $651K Add +19.9%
JNK SS SPDR BB High Yield Bond 0.03% 6,815 $642K Reduce -4.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 13,044 $642K Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,901 $633K Reduce -22.4%
ISRG Intuitive Surgical Inc. 0.02% 1,417 $630K Add +36.5%
GIS General Mills Inc. 0.02% 9,947 $629K Reduce -3.6%
ABT Abbott Laboratories 0.02% 5,922 $615K Reduce -2.7%
BSV Vanguard Short-Term Bond ETF 0.02% 7,927 $608K Reduce -62.8%
QUAL iShares MSCI USA Quality Fac 0.02% 3,550 $606K Reduce -7.5%
MA Mastercard Inc. Class A 0.02% 1,323 $584K Add +33.0%
TMO Thermo Fisher Scientific Inc. 0.02% 1,049 $580K Add +34.7%
IJR iShares Core S&P Small-Cap E 0.02% 5,423 $579K Add +3.4%
MAR Marriott International Class A 0.02% 2,366 $572K Add +5.7%
SPLB SS SPDR P Long Term C ETF 0.02% 24,846 $560K Add +2.5%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 5,753 $558K Add +1.1%
FTSM First Trust Enh Short Mat FD 0.02% 9,298 $554K Reduce -78.6%
APH Amphenol Corp. Class A 0.02% 8,200 $552K Add +28.8%
MO Altria Group Inc. 0.02% 12,121 $552K Add +0.1%
ELV Elevance Health Inc. 0.02% 1,018 $552K Add +6.6%
VYM Vanguard High DVD Yield ETF 0.02% 4,617 $548K Reduce -2.4%
MBB iShares MBS ETF 0.02% 5,917 $543K Reduce -7.3%
SRE Sempra 0.02% 6,860 $522K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 41,294 $518K Reduce -12.3%
SMH Vaneck Semiconductor ETF 0.02% 1,982 $517K Add +5.7%
CMCSA Comcast Corp. Class A 0.02% 13,023 $510K Reduce -2.4%
IMTM iShares MSCI Intl Momentum F 0.02% 13,003 $503K No change
JPIE JPMorgan Income ETF 0.02% 10,989 $500K Reduce -64.1%
QCOM Qualcomm Inc. 0.02% 2,499 $498K Add +33.3%
AGQ Proshares Ultra Silver 0.02% 13,350 $495K New
TPLC Timothy PLN US LRG/Mid Cap 0.02% 12,087 $490K Reduce -0.4%
PFEB Innovator U.S. Equity Power 0.02% 13,847 $486K Reduce -9.5%
MRK Merck & Co. Inc. 0.02% 3,928 $486K Reduce -5.8%
ADM Archer-Daniels-Midland Co. 0.02% 7,987 $483K Add +1.3%
CRM Salesforce Inc. 0.02% 1,844 $474K Add +32.1%
MCBC Macatawa Bank Corp. 0.02% 32,475 $474K Reduce -30.6%
ADSK Autodesk Inc. 0.02% 1,911 $473K Add +23.7%
SILA Sila Realty Trust Inc. 0.02% 22,292 $472K New
ZTS Zoetis Inc. 0.02% 2,719 $471K Add +23.6%
RSPU Invesco S&P 500 Equal Weight 0.02% 8,061 $468K Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 987 $463K Add +16.0%
MDLZ Mondelez International Inc. Class A 0.02% 7,000 $458K Add +17.6%
CGGR Cap Group Growth Equity 0.02% 13,908 $457K No change
DFAC Dimensional US Core Equity 2 0.02% 14,116 $455K Reduce -3.2%
IQV Iqvia Holdings Inc. 0.02% 2,137 $452K Add +44.3%
POCT Innovator U.S. Equity Power 0.02% 11,766 $451K No change
AEP American Electric Power 0.02% 5,107 $448K Add +12.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 5,543 $443K New
ESGD iShares Trust iShares ESG Aw 0.02% 5,623 $443K Add +6.3%
EA Electronic Arts Inc. 0.02% 3,169 $442K Add +41.6%
UNP Union Pacific Corp. 0.02% 1,944 $440K Reduce -10.8%
SCHZ Schwab US Aggregate Bond ETF 0.02% 9,577 $437K Add +6.3%
MRNA Moderna Inc. 0.02% 3,656 $434K Reduce -1.2%
CSCO Cisco Systems Inc. 0.02% 9,039 $429K Reduce -4.5%
BSX Boston Scientific Corp. 0.02% 5,499 $423K Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,945 $423K Reduce -88.1%
CB Chubb Ltd. 0.02% 1,635 $417K Add +14.0%
PRI Primerica Inc. 0.02% 1,759 $416K Add +0.3%
COPX Global X Copper Miners ETF 0.02% 9,173 $414K New
RSPN Invesco S&P 500 Equal Weight 0.02% 9,101 $413K Add +0.2%
SCHW Schwab (charles) Corp. 0.02% 5,588 $412K Add +9.1%
FLBL Franklin Senior Loan ETF 0.02% 16,791 $410K Add +15.1%
PM Philip Morris International 0.02% 4,030 $408K Add +9.9%
MCO Moody's Corp. 0.02% 968 $408K Add +18.9%
RTX RTX Corp. 0.02% 4,059 $407K Reduce -54.9%
INCY Incyte Corp. 0.02% 6,678 $405K Add +18.9%
SRLN SS Blackstone Sr Loan ETF 0.02% 9,604 $401K Reduce -31.3%
CMS CMS Energy Corp. 0.02% 6,619 $394K Add +15.3%
IBD Inspire Corporate Bond ETF 0.02% 16,898 $394K Reduce -3.4%
HON Honeywell International Inc. 0.02% 1,843 $394K Reduce -10.8%
FPX First Trust US Equity Opport 0.02% 3,956 $393K Reduce -79.1%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,664 $388K Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.02% 9,203 $382K Reduce -8.4%
TRGP Targa Resources Corp. 0.01% 2,950 $380K Add +8.4%
TLT iShares 20+ Year Treasury BD 0.01% 4,134 $379K Reduce -92.0%
ADP Automatic Data Processing 0.01% 1,568 $374K Add +19.1%
PSA Public Storage 0.01% 1,291 $372K Add +29.1%
JPIB JPMorgan Intl BND ETF 0.01% 7,882 $371K Add +6.8%
YUM Yum! Brands Inc. 0.01% 2,790 $370K Reduce -10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,353 $369K Add +19.9%
MELI MercadoLibre Inc. 0.01% 221 $364K No change
JCI Johnson Controls Internation 0.01% 5,464 $363K Add +75.3%
POWA Invesco Bloomberg Pricing Po 0.01% 4,673 $363K No change
GLD SPDR Gold Shares 0.01% 1,680 $361K Reduce -20.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,000 $361K Reduce -50.0%
MRO Marathon Oil Corp. 0.01% 12,239 $351K Reduce -13.2%
IWR iShares Russell Mid-Cap ETF 0.01% 4,317 $350K Add +0.1%
TXN Texas Instruments Inc. 0.01% 1,792 $349K Add +1.1%
CPAY Corpay Inc. 0.01% 1,306 $348K Add +13.6%
SCHF Schwab Intl Equity ETF 0.01% 9,025 $347K Add +2.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 16,844 $344K Add +3.6%
TXRH Texas Roadhouse Inc. 0.01% 2,003 $344K No change
BX Blackstone Inc. 0.01% 2,774 $343K Add +30.5%
HPQ HP Inc. 0.01% 9,706 $340K Reduce -14.9%
AMT American Tower Corp. 0.01% 1,722 $335K Add +13.7%
WFC Wells Fargo & Co. 0.01% 5,490 $326K Add +5.2%
OKE Oneok Inc. 0.01% 3,993 $326K Add +10.0%
IWF iShares Russell 1000 Growth 0.01% 880 $321K Reduce -0.3%
ITB iShares U.S. Home Constructi 0.01% 3,158 $319K Add +41.5%
HGER Harbor Commodity All Weather 0.01% 14,112 $317K New
FTV Fortive Corp. 0.01% 4,263 $316K Reduce -1.8%
C Citigroup Inc. 0.01% 4,974 $316K Reduce -5.2%
INDA iShares MSCI India ETF 0.01% 5,628 $314K Reduce -3.7%
KLAC KLA Corp. 0.01% 378 $312K New
SO The Southern Co. 0.01% 3,949 $306K Reduce -4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,323 $305K Reduce -66.1%
HCA HCA Healthcare Inc. 0.01% 949 $305K Add +55.8%
RF Regions Financial Corp. 0.01% 15,208 $305K Reduce -9.4%
WAT Waters Corp. 0.01% 1,040 $302K Reduce -1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 947 $298K Reduce -32.6%
VXF Vanguard Extended Market ETF 0.01% 1,760 $297K Reduce -13.8%
GPC Genuine Parts Co. 0.01% 2,147 $297K Reduce -1.1%
LGLV SPDR US LC Low Vol Idx 0.01% 1,944 $297K Reduce -7.5%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.01% 12,651 $296K New
ACN Accenture PLC Class A 0.01% 968 $294K Add +25.4%
FANG Diamondback Energy Inc. 0.01% 1,458 $292K Reduce -1.2%
SKOR NT Crdscr US Corp. BD ETF 0.01% 6,110 $290K Add +14.3%
HBAN Huntington Bancshares Inc. 0.01% 21,884 $288K Add +6.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,472 $287K Add +1.4%
HSY The Hershey Co. 0.01% 1,554 $286K Add +2.2%
AGZ iShares Agency Bond ETF 0.01% 2,650 $285K Reduce -19.1%
IEX Idex Corp. 0.01% 1,410 $284K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,779 $283K Add +11.3%
SNPS Synopsys Inc. 0.01% 475 $283K Add +30.9%
CHD Church & Dwight Co. Inc. 0.01% 2,711 $281K Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.01% 2,042 $280K Add +35.4%
USB US Bancorp 0.01% 6,859 $272K Reduce -1.3%
DTE DTE Energy Company 0.01% 2,435 $270K Add +2.3%
SPHD Invesco S&P 500 High Dividen 0.01% 6,041 $268K Add +0.1%
MPWR Monolithic Power Systems Inc. 0.01% 326 $268K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 12,649 $267K Reduce -8.8%
BND Vanguard Total Bond Market 0.01% 3,684 $265K Add +6.5%
CDC Victoryshares US Eq Income E 0.01% 4,517 $265K Reduce -2.0%
ENB Enbridge Inc. 0.01% 7,398 $263K Reduce -3.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,046 $263K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,330 $257K Reduce -0.3%
OGE Oge Energy Corp. 0.01% 7,168 $256K No change
LRCX Lam Research Corp. 0.01% 240 $256K New
RIG Transocean Ltd. 0.01% 47,764 $256K Reduce -39.9%
CPER United States Copper Index 0.01% 9,368 $255K New
ORCL Oracle Corp. 0.01% 1,803 $255K New
HES Hess Corp. 0.01% 1,697 $250K Add +3.7%
TMUS T-Mobile US Inc. 0.01% 1,419 $250K Add +5.9%
APD Air Products & Chemicals Inc. 0.01% 966 $249K Add +16.7%
KMB Kimberly-Clark Corp. 0.01% 1,797 $248K New
CTAS Cintas Corp. 0.01% 354 $248K New
VPL Vanguard Ftse Pacific ETF 0.01% 3,305 $245K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 8,000 $245K Reduce -6.7%
TT Trane Technologies PLC 0.01% 744 $245K Add +11.0%
MSI Motorola Solutions Inc. 0.01% 632 $244K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 9,587 $244K Reduce -23.6%
PECO Phillips Edison & Company Inc. 0.01% 7,448 $244K Reduce -28.0%
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,294 $242K Add +3.5%
VEA Vanguard Ftse Developed ETF 0.01% 4,898 $242K Add +13.8%
IHI iShares U.S. Medical Devices 0.01% 4,293 $241K Reduce -19.7%
MS Morgan Stanley 0.01% 2,464 $239K Reduce -6.8%
OMC Omnicom Group 0.01% 2,649 $238K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 8,880 $236K Reduce -2.6%
NUSC Nuveen ESG Small-Cap ETF 0.01% 5,917 $233K No change
PSX Phillips 66 0.01% 1,648 $233K Add +4.8%
COF Capital One Financial Corp. 0.01% 1,656 $229K Reduce -3.0%
PSK SS SPDR Ice Pref Sec ETF 0.01% 6,752 $229K Reduce -1.1%
ANET Arista Networks Inc. 0.01% 653 $229K New
PFF iShares Preferred & Income S 0.01% 7,215 $228K Reduce -4.6%
AXP American Express Co. 0.01% 978 $226K Add +5.0%
XYL Xylem Inc. 0.01% 1,658 $225K Reduce -3.2%
ADBE Adobe Inc. 0.01% 404 $224K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,359 $223K Add +0.2%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,753 $223K Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 859 $223K New
VWO Vanguard Ftse Emerging Marke 0.01% 5,079 $222K Reduce -36.9%
TBLL Invesco Short Term Treasury 0.01% 2,103 $222K Reduce -10.7%
CVS CVS Health Corp. 0.01% 3,749 $221K Reduce -0.1%
FCX Freeport-McMoran Inc. 0.01% 4,551 $221K New
BP BP PLC-Spons ADR 0.01% 6,122 $221K Reduce -2.6%
EVX Vaneck Environmental Service 0.01% 1,290 $220K No change
WY Weyerhaeuser Co. 0.01% 7,731 $220K Reduce -4.9%
HRL Hormel Foods Corp. 0.01% 7,195 $219K New
CTVA Corteva Inc. 0.01% 4,052 $219K Reduce -1.8%
VHT Vanguard Health Care ETF 0.01% 818 $218K Reduce -61.7%
TRV The Travelers Cos Inc. 0.01% 1,071 $218K New
ORLY O'reilly Automotive Inc. 0.01% 206 $218K Reduce -7.6%
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,575 $216K Reduce -44.7%
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,528 $215K Add +0.7%
LDOS Leidos Holdings Inc. 0.01% 1,468 $214K New
EOG EOG Resources Inc. 0.01% 1,691 $213K New
TGT Target Corp. 0.01% 1,435 $213K Add +7.2%
PEG Public Service Enterprise GP 0.01% 2,874 $212K New
LDUR PIMCO Enhanced Low Duration 0.01% 2,231 $211K Reduce -1.3%
MRSH Marsh & McLennan Cos 0.01% 990 $209K New
SRPT Sarepta Therapeutics Inc. 0.01% 1,320 $209K Reduce -50.9%
QLC NT US Qual LC ETF 0.01% 3,380 $208K New
INTC Intel Corp. 0.01% 6,710 $208K Reduce -2.6%
WHR Whirlpool Corp. 0.01% 2,028 $207K Add +14.8%
VDC Vanguard Consumer Staple ETF 0.01% 1,020 $207K Reduce -38.9%
O Realty Income Corp. 0.01% 3,876 $205K Reduce -6.1%
CMI Cummins Inc. 0.01% 738 $205K Reduce -3.1%
JPEF JPMorgan Equity Focus ETF 0.01% 3,271 $204K New
XEL Xcel Energy Inc. 0.01% 3,813 $204K New
PFG Principal Financial Group 0.01% 2,586 $203K Reduce -5.7%
JEPI JPMorgan Equity Premium Inco 0.01% 3,563 $202K Reduce -6.4%
AOM iShares Core 40/60 Moderate 0.01% 4,693 $202K Reduce -18.2%
GS Goldman Sachs Group Inc. 0.01% 443 $200K New
NCLH Norwegian Cruise Line Holdin 0.01% 10,118 $190K Add +2.3%
FSCO FS Credit Opportunities Corp. 0.01% 26,559 $169K Add +0.3%
AAL American Airlines Group Inc. 0.01% 13,666 $155K Reduce -2.9%
WBD Warner Bros Discovery Inc. 0.01% 17,756 $132K Reduce -19.6%
PATH Uipath Inc. Class A 0.01% 10,292 $131K New
BBDC Barings BDC Inc. 0.00% 10,146 $99K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 11,105 $68K New
ACHR Archer Aviation Inc. Class A 0.00% 12,796 $45K Add +20.9%
PLUG Plug Power Inc. 0.00% 11,858 $28K Reduce -13.6%
ENSV Enservco Corp. 0.00% 58,404 $13K No change
KNOW LABS INC 0.00% 14,000 $6K No change

Portfolio Sells Q1 2024 → Q2 2024

FVD First Trust Value Line DVD Reduce -74.8% 0.23% −0.76
VIG Vanguard Dividend Apprec ETF Reduce -36.3% 1.03% −0.65
VUG Vanguard Mrngstar GR ETF-Sui Reduce -69.2% 0.26% −0.55
XLV SS Health Care Select Sector Reduce -16.5% 1.86% −0.49
FTCS First Trust Capital Strength Reduce -70.3% 0.16% −0.41
IJH iShares Core S&P Midcap ETF Reduce -54.4% 0.30% −0.41
RDVY First Trust Rising Dividend Reduce -75.1% 0.10% −0.32
XLF SS Financial Select Sector Reduce -4.8% 2.23% −0.27
FIXD First Trust Smith Opportunis Reduce -74.5% 0.07% −0.21
XLRE SS Real Estate Select Sector Reduce -8.4% 1.11% −0.19
FDL First Trust Morn DVD Lead Inc. Reduce -72.4% 0.07% −0.19
TLT iShares 20+ Year Treasury BD Reduce -92.0% 0.01% −0.19
HYLS FT Tactical High Yield ETF Reduce -71.7% 0.07% −0.18
XLP SS Consumer Staples Sel Sect Reduce -11.4% 0.92% −0.16
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.15
PJUL Innovator U.S. Equity Power Reduce -57.4% 0.11% −0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -88.1% 0.02% −0.13
VXUS Vanguard Total Intl Stock Reduce -81.5% 0.03% −0.13
EPS Wisdomtree US Large Cap Fund Reduce -66.2% 0.06% −0.13
CWB SS SPDR BB Conv Sec ETF Reduce -54.3% 0.09% −0.11
DFSV Dimensional US Small Cap Val Reduce -56.5% 0.07% −0.11
CGCP Cap Group Core Plus Income Reduce -60.3% 0.06% −0.10
DFIV Dimensional International Va Reduce -42.8% 0.12% −0.10
IWY iShares Russell Top 200 Grow Reduce -73.5% 0.04% −0.09
FTSM First Trust Enh Short Mat FD Reduce -78.6% 0.02% −0.08
DISV Dimensional International SM Reduce -56.2% 0.05% −0.07
FPX First Trust US Equity Opport Reduce -79.1% 0.02% −0.07
SPEM State Street SP PTF Em ETF Reduce -3.2% 1.69% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.9% 0.24% −0.06
DFAE Dimensional Emerging Core Eq Reduce -22.1% 0.20% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.9% 0.35% −0.05
IAU iShares Gold Trust Reduce -40.5% 0.07% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -62.8% 0.02% −0.04
FLRN SS SPDR BB Ig Float RT ETF Reduce -3.1% 0.56% −0.04
JPIE JPMorgan Income ETF Reduce -64.1% 0.02% −0.04
AEL American National Group Inc. Sold out 0.00% −0.03
USHY iShares Broad Usd High Yield Reduce -6.9% 0.25% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -23.0% 0.08% −0.03
DE Deere & Co. Reduce -0.8% 0.19% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -66.1% 0.01% −0.03
HD Home Depot Inc. Reduce -1.6% 0.13% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -6.6% 0.18% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -37.8% 0.03% −0.02
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -9.6% 0.12% −0.02
RTX RTX Corp. Reduce -54.9% 0.02% −0.02
VOX Vanguard Communication Servi Sold out 0.00% −0.02
A Agilent Technologies Inc. Sold out 0.00% −0.02
SUI Sun Communities Inc. Reduce -50.0% 0.01% −0.02
BIV Vanguard Intermediate-Term B Reduce -8.3% 0.12% −0.02

Portfolio Buys Q1 2024 → Q2 2024

SPYG SS SPDR P S&P 500 Growth ETF Add +10.9% 10.11% +1.44
XLK SS Technology Select Sector Add +14.8% 4.18% +0.69
DFAU Dimensional US Core Equity M Add +99.6% 0.99% +0.49
SPYV SS SPDR P S&P 500 Value ETF Add +13.2% 8.43% +0.46
VCIT Vanguard Int-Term Corporate Add +44.5% 1.59% +0.44
XLI SS Industrial Select Sector Add +48.7% 1.58% +0.44
SPAB SS SPDR P Agg Bond ETF Add +158.9% 0.69% +0.41
COWZ Pacer US Cash Cows 100 ETF Add +2190.0% 0.37% +0.35
SCHD Schwab US DVD Equity ETF Add +844.0% 0.39% +0.35
DFLV Dim US Large Cap Value ETF New 0.32% +0.32
SPYM Ste STR SPDR PT S&P 500 ETF Add +109.8% 0.52% +0.27
FPE FT-Preferred Secur & Inc. ETF Add +150.3% 0.38% +0.22
AAPL Apple Inc. Add +13.4% 0.84% +0.21
DFAI Dimensional International Co. Add +50.3% 0.67% +0.20
XLY SS Consumer Disc Select Sect Add +18.3% 1.64% +0.18
VMBS Vanguard Mortgage-Backed Sec Add +15.5% 1.69% +0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +66.5% 0.41% +0.15
VOE Vngrd Mrngstr MD-Cap Val ETF Add +66.7% 0.41% +0.14
PJUN Innovator U.S. Equity Power Add +191.4% 0.21% +0.14
NVDA Nvidia Corp. Add +8.1% 0.46% +0.14
DFIS Dimensional International SM Add +199.8% 0.20% +0.13
DFAS Dimensional US Small Cap ETF Add +73.1% 0.35% +0.13
GLDM SPDR Gold Minishares Trust New 0.12% +0.12
SCHR Schwab Intermediate-Term US Add +35.1% 0.44% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +59.7% 0.24% +0.07
MSFT Microsoft Corp. Add +16.9% 0.46% +0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Add +64.7% 0.20% +0.07
PAPR Innovator U.S. Equity Power Add +377.1% 0.08% +0.06
XLC SS Comm Select Sector SPDR Add +2.9% 1.17% +0.04
PGHY Invesco Global Ex US High Yi Add +44.3% 0.13% +0.03
SHYG iShares 0-5 YR HY Corp. Bond Add +21.8% 0.24% +0.03
GOOGL Alphabet Inc. Class A Add +40.8% 0.07% +0.03
AMZN Amazon.com Inc. Add +9.8% 0.23% +0.03
GOOG Alphabet Inc. Class C Add +9.2% 0.11% +0.02
META Meta Platforms Inc. Class A Add +30.4% 0.09% +0.02
AGQ Proshares Ultra Silver New 0.02% +0.02
TSLA Tesla Inc. Add +13.5% 0.10% +0.02
SILA Sila Realty Trust Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +6.5% 0.11% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd New 0.02% +0.02
COPX Global X Copper Miners ETF New 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +6.9% 0.12% +0.01
HGER Harbor Commodity All Weather New 0.01% +0.01
KLAC KLA Corp. New 0.01% +0.01
BCIM Abrdn Bloomberg Industrial M New 0.01% +0.01
MPWR Monolithic Power Systems Inc. New 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
AMAT Applied Materials Inc. Add +1.8% 0.09% +0.01
ORCL Oracle Corp. New 0.01% +0.01
CPER United States Copper Index New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 571$4.1BSPYG, SPYV, SCHM, XLK, SPDW
Q1 2026 545$3.7BSPYG, SPYV, SCHM, SPDW, XLK
Q4 2025 519$3.7BSPYG, SPYV, SCHM, SPDW, XLK
Q3 2025 516$3.6BSPYG, SPYV, SCHM, SPDW, XLK
Q2 2025 481$3.2BSPYG, SPYV, SCHM, SPDW, XLK
Q1 2025Amended 455$2.9BSPYG, SPYV, SCHM, SPDW, SPSB
Q4 2024 437$2.8BSPYG, SPYV, SCHM, SPDW, VGSH
Q3 2024 423$2.8BSPYG, SPYV, SPDW, SCHM, VGSH
Q2 2024 395$2.5BSPYG, SPYV, SCHM, SPDW, XLK
Q1 2024 384$2.4BSPYG, SPYV, SCHM, SPDW, VGSH