Capital Investment Advisory Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Capital Investment Advisory Services, LLC reported 961 stock positions worth $969.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.8% of the portfolio, followed by Apple (AAPL, 3.4%) and Nvidia (NVDA, 2.7%). Compared with Q1 2024, it opened 52 new positions, sold out of 38, added to 304 and reduced 283. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +232%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −20%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001659203
Portfolio Value
$969.3M (Q2 2024)
SEC Filing
0001398344-24-014629 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $933.6M Q1 2024 Q2 2024: $969.3M $969.3M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 961 stocks · $969.3M

BIL SS SPDR BB 1-3M T-Bill ETF 5.75% 607,477 $55.8M Reduce -19.9%
AAPL Apple Inc. 3.36% 154,462 $32.5M Reduce -1.7%
NVDA Nvidia Corp. 2.74% 215,249 $26.6M Add +5.3%
JPST JPMorgan Ultra-Short Income 2.43% 466,943 $23.6M Add +5.6%
AMZN Amazon.com Inc. 1.76% 88,362 $17.1M Add +2.0%
MSFT Microsoft Corp. 1.66% 36,007 $16.1M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 1.47% 86,880 $14.3M Reduce -1.5%
QUAL iShares MSCI USA Quality Fac 1.45% 82,291 $14.1M Add +0.6%
FTSM First Trust Enh Short Mat FD 1.45% 235,379 $14.0M Add +3.4%
VGSH Vanguard Short-Term Treasury 1.38% 231,373 $13.4M Reduce -27.4%
GOOG Alphabet Inc. Class C 1.36% 71,629 $13.1M Reduce -5.6%
LQDH iShares Int Hedg Corp. BD ETF 1.35% 140,634 $13.1M Add +144.4%
DCOR Dimensional US Core Eq 1 ETF 1.32% 215,078 $12.8M Reduce -30.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.21% 31,355 $11.7M Add +232.0%
IVV iShares Core S&P 500 ETF 1.21% 21,370 $11.7M Add +0.4%
USFR Wisdomtree Floating Rate Tre 1.09% 210,126 $10.6M Add +243.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.07% 64,820 $10.4M Add +213.5%
DGRO iShares Core Dividend Growth 1.03% 173,155 $10.0M Reduce -2.7%
TFC Truist Financial Corp. 1.02% 253,526 $9.8M Reduce -0.4%
JBND JPMorgan Active Bond ETF 1.00% 186,135 $9.7M Add +320.4%
FCEF First Trust Exchange-Traded 0.93% 428,551 $9.0M Add +4.3%
DIVO Amplify CWP Enhan Divid ETF 0.81% 203,227 $7.9M Add +225.4%
DUK Duke Energy Corp. 0.79% 76,102 $7.6M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 31,308 $7.6M Reduce -27.3%
QQQ Invesco QQQ Trust Series 1 0.78% 15,774 $7.6M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.77% 126,849 $7.4M Add +26.6%
MTUM iShares MSCI USA Momentum Fa 0.76% 37,637 $7.3M Add +320.1%
VTI VG Morningstar TS MKT ETF-US 0.75% 27,305 $7.3M Add +3.2%
IJR iShares Core S&P Small-Cap E 0.73% 66,526 $7.1M Add +7.2%
ABBV Abbvie Inc. 0.71% 40,155 $6.9M Add +0.3%
AVGO Broadcom Inc. 0.71% 4,279 $6.9M Add +2.6%
IJH iShares Core S&P Midcap ETF 0.70% 116,484 $6.8M Reduce -5.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.70% 132,209 $6.8M Reduce -18.9%
META Meta Platforms Inc. Class A 0.68% 13,124 $6.6M Add +5.5%
SPLV Invesco S&P 500 Low Volatili 0.61% 90,825 $5.9M Add +52.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 10,177 $5.5M Add +4.1%
PG The Procter & Gamble Co. 0.56% 32,937 $5.4M Reduce -1.2%
LOW Lowe's Cos Inc. 0.55% 24,279 $5.4M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.55% 73,573 $5.3M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.55% 57,362 $5.3M Reduce -3.2%
DFAU Dimensional US Core Equity M 0.55% 141,250 $5.3M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 12,578 $5.1M Add +13.6%
LLY Eli Lilly & Co. 0.49% 5,248 $4.8M Add +8.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.49% 163,328 $4.7M Add +21.4%
XLB SS Materials Select Sector 0.49% 53,299 $4.7M Add +5125.4%
JPM JPMorgan Chase & Co. 0.48% 22,863 $4.6M Add +1.7%
NOBL Proshares S&P 500 Dividend A 0.46% 46,785 $4.5M Add +1.1%
JNJ Johnson & Johnson 0.46% 30,416 $4.4M Reduce -3.4%
XOM Exxon Mobil Corp. 0.46% 38,558 $4.4M Add +8.9%
DGRW Wisdomtree U.S. Quality Divi 0.45% 55,966 $4.4M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.45% 76,560 $4.3M Add +33.9%
HD Home Depot Inc. 0.43% 12,173 $4.2M Add +4.2%
PAUG Innovator U.S. Equity Power 0.41% 109,899 $4.0M Reduce -3.5%
SPHD Invesco S&P 500 High Dividen 0.41% 89,791 $4.0M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 98,217 $3.9M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.40% 21,390 $3.9M Reduce -0.7%
V Visa Inc. Class A 0.39% 14,530 $3.8M Add +1.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.39% 75,451 $3.8M Add +26.5%
MDIV FT Multi-Asset Divers Inc. 0.39% 241,651 $3.8M Reduce -0.2%
CVX Chevron Corp. 0.39% 24,094 $3.8M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 21,731 $3.8M Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.38% 29,220 $3.7M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.37% 30,423 $3.6M Add +1.4%
JHML John Hancock Multi Fact LRG 0.37% 55,202 $3.6M Add +0.4%
HEFA Isha Curr Hedged MSCI Eafe 0.37% 100,870 $3.6M Add +651.3%
MOAT Vaneck Morningstar Wide Moat 0.36% 40,713 $3.5M Reduce -12.5%
XLV SS Health Care Select Sector 0.36% 23,945 $3.5M Reduce -1.3%
AMGN Amgen Inc. 0.36% 11,105 $3.5M Add +3.9%
WMT Walmart Inc. 0.35% 50,355 $3.4M Reduce -6.2%
XLK SS Technology Select Sector 0.35% 14,858 $3.4M Add +12.4%
PFE Pfizer Inc. 0.34% 119,304 $3.3M Add +7.8%
MRK Merck & Co. Inc. 0.34% 26,777 $3.3M Reduce -2.6%
DFAI Dimensional International Co. 0.34% 110,542 $3.3M Add +1.2%
SCHD Schwab US DVD Equity ETF 0.33% 41,441 $3.2M Reduce -32.8%
QYLD Global X Nasd 100 Cov Call 0.32% 177,582 $3.1M Add +8.4%
SPHB Invesco S&P 500 High Beta Et 0.32% 36,986 $3.1M Add +93.0%
GLD SPDR Gold Shares 0.31% 13,790 $3.0M Add +46.6%
IEI iShares 3-7 Year Treasury Bo 0.30% 24,930 $2.9M Reduce -38.1%
QCOM Qualcomm Inc. 0.29% 14,031 $2.8M Reduce -0.9%
ESGU iShares ESG Aware MSCI USA 0.29% 23,399 $2.8M Reduce -1.0%
D Dominion Energy Inc. 0.28% 55,845 $2.7M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.28% 5,777 $2.7M Reduce -1.4%
DUHP Dimensional US High Profi Et 0.28% 83,582 $2.7M Add +64.2%
VZ Verizon Communications Inc. 0.27% 64,169 $2.6M Add +2.9%
SKYY First Trust Cloud Computing 0.27% 27,665 $2.6M Add +1.6%
IWM iShares Russell 2000 ETF 0.27% 12,840 $2.6M Reduce -61.0%
RDVY First Trust Rising Dividend 0.27% 47,398 $2.6M Add +0.5%
LMT Lockheed Martin Corp. 0.26% 5,449 $2.5M Add +2.0%
AMD Advanced Micro Devices 0.26% 15,512 $2.5M Add +13.1%
KO The Coca-Cola Co. 0.25% 37,616 $2.4M Reduce -0.4%
FPE FT-Preferred Secur & Inc. ETF 0.24% 136,792 $2.4M Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.24% 27,989 $2.3M Reduce -1.8%
GMAY FT Vest U.S. Equity Moderate 0.24% 66,725 $2.3M Add +0.0%
LCR Leuthold Core ETF 0.24% 68,750 $2.3M Reduce -27.6%
AGZD Wisdomtree Trust Wisdomtree 0.24% 103,674 $2.3M Add +0.8%
HERD Pacer Cash Cows Fund of Fund 0.24% 61,939 $2.3M Add +272.4%
ASHR Xtrackers Harvest Csi 300 CH 0.24% 97,447 $2.3M Reduce -21.5%
COST Costco Wholesale Corp. 0.23% 2,576 $2.2M Reduce -27.6%
IEMG iShares Core MSCI Emerging 0.23% 40,897 $2.2M Reduce -1.9%
ENB Enbridge Inc. 0.22% 60,028 $2.1M Add +22.2%
ESML iShares ESG Aware MSCI USA S 0.22% 55,245 $2.1M Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.22% 3,960 $2.1M Add +51.0%
VXUS Vanguard Total Intl Stock 0.22% 35,118 $2.1M Reduce -3.9%
GOVT iShares US Treasury Bond ETF 0.22% 93,445 $2.1M Add +1.4%
PM Philip Morris International 0.22% 20,645 $2.1M Reduce -3.2%
PYPL PayPal Holdings Inc. 0.21% 35,769 $2.1M Add +21.7%
MO Altria Group Inc. 0.21% 44,914 $2.0M Reduce -8.8%
VOO Vanguard S&P 500 ETF 0.21% 4,063 $2.0M Add +9.1%
SCHW Schwab (charles) Corp. 0.21% 27,462 $2.0M Add +2.2%
MCD McDonald's Corp. 0.21% 7,934 $2.0M Reduce -0.7%
RY Royal Bank of Canada 0.20% 18,404 $2.0M Add +2.5%
VPU Vanguard Utilities ETF 0.20% 12,957 $1.9M Reduce -1.5%
SDVY First Trust Smid Cap Rising 0.20% 57,237 $1.9M Reduce -37.4%
UNH Unitedhealth Group Inc. 0.20% 3,740 $1.9M Add +10.6%
PDP Invesco Dorsey Wright Moment 0.20% 19,327 $1.9M Add +0.4%
O Realty Income Corp. 0.19% 34,615 $1.8M Add +14.5%
FTCS First Trust Capital Strength 0.19% 21,583 $1.8M Reduce -0.4%
JXN Jackson Financial Inc. Class A 0.18% 24,073 $1.8M Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 32,139 $1.8M Add +22.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 17,859 $1.8M Add +1.6%
FVD First Trust Value Line DVD 0.18% 42,710 $1.7M Reduce -48.6%
WSO Watsco Inc. 0.18% 3,735 $1.7M Add +7.2%
ACWI iShares MSCI Acwi ETF 0.18% 15,339 $1.7M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.17% 16,783 $1.7M Add +12.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.17% 47,454 $1.7M New
IDVO Amplify CWP Intl Enh DVD Inc. 0.17% 53,943 $1.6M Add +0.9%
T AT&T Inc. 0.17% 85,546 $1.6M Reduce -2.2%
CSHI Neos Enhanced Income 1-3 Mon 0.17% 32,548 $1.6M Add +26.8%
CRSP Crispr Therapeutics AG 0.17% 29,986 $1.6M Reduce -0.4%
CAT Caterpillar Inc. 0.17% 4,852 $1.6M Add +1.7%
TSLA Tesla Inc. 0.17% 8,153 $1.6M Add +14.0%
SO The Southern Co. 0.17% 20,748 $1.6M Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.17% 8,790 $1.6M Add +3.0%
MMM 3M Co. 0.16% 15,387 $1.6M Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 3,995 $1.6M Reduce -1.5%
ABT Abbott Laboratories 0.16% 14,966 $1.6M Reduce -1.7%
FMB First Trust Managed Municipa 0.16% 30,396 $1.6M Reduce -2.2%
YYY Amplify Cef High Income ETF 0.16% 128,603 $1.5M Add +15.4%
POWA Invesco Bloomberg Pricing Po 0.16% 19,682 $1.5M Reduce -2.4%
TCAF T Rowe PRC Cap Appreciation 0.16% 48,353 $1.5M Reduce -54.2%
AZO AutoZone Inc. 0.16% 512 $1.5M Add +24.3%
HON Honeywell International Inc. 0.16% 7,040 $1.5M Reduce -10.7%
PEP Pepsico Inc. 0.15% 9,088 $1.5M Add +0.6%
FTSL First Trust Senior Loan ETF 0.15% 32,664 $1.5M Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 21,845 $1.5M Reduce -16.6%
BLK BlackRock Finance Inc. 0.15% 1,886 $1.5M Add +1.6%
QQQM Invesco Nasdaq 100 ETF 0.15% 7,485 $1.5M Add +0.4%
INTC Intel Corp. 0.15% 47,631 $1.5M Reduce -0.0%
MA Mastercard Inc. Class A 0.15% 3,279 $1.4M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 3,718 $1.4M Add +0.1%
EPD Enterprise Products Partners 0.14% 48,234 $1.4M Add +7.0%
BSTP Innovator Buff Su Strat ETF 0.14% 43,947 $1.4M Reduce -2.3%
HACK Amplify Cybersecurity ETF 0.14% 20,885 $1.4M Add +65.9%
NUE Nucor Corp. 0.14% 8,484 $1.3M Reduce -10.0%
MS Morgan Stanley 0.14% 13,729 $1.3M Reduce -0.6%
NEE Nextera Energy Inc. 0.14% 18,782 $1.3M Reduce -0.5%
RDVI FT Vest Rising Dividend Achi 0.14% 56,114 $1.3M Add +45.9%
CVS CVS Health Corp. 0.13% 22,134 $1.3M Reduce -6.8%
MUB iShares National Muni Bond E 0.13% 12,134 $1.3M Reduce -13.7%
ACN Accenture PLC Class A 0.13% 4,183 $1.3M Add +1.1%
TGT Target Corp. 0.13% 8,493 $1.3M Reduce -8.0%
IEF iShares 7-10 Year Treasury B 0.13% 13,318 $1.2M Reduce -53.5%
MET Metlife Inc. 0.13% 17,654 $1.2M Reduce -0.2%
UL Unilever PLC 0.13% 22,462 $1.2M Reduce -2.7%
MELI MercadoLibre Inc. 0.13% 748 $1.2M Add +0.1%
KMI Kinder Morgan Inc. 0.13% 61,740 $1.2M Add +10.9%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.2M Add +100.0%
GE General Electric filed as GE AEROSPACE 0.13% 7,646 $1.2M Reduce -0.3%
ETN Eaton Corp. PLC 0.13% 3,875 $1.2M Add +0.2%
FTHI Fthi/First Trust Exchange-TR 0.13% 53,922 $1.2M Add +36.3%
AMAT Applied Materials Inc. 0.12% 5,097 $1.2M Add +3.1%
XLE SS Energy Select Sector 0.12% 13,178 $1.2M Add +1.0%
MDLZ Mondelez International Inc. Class A 0.12% 18,316 $1.2M Add +1.2%
VEA Vanguard Ftse Developed ETF 0.12% 24,198 $1.2M Add +3.0%
LISTED FDS TR 0.12% 31,378 $1.2M No change
NFLX Netflix Inc. 0.12% 1,757 $1.2M Reduce -1.0%
UPS United Parcel Service Class B 0.12% 8,553 $1.2M Add +1.2%
UCON First Trust Smith Unconstrai 0.12% 47,529 $1.2M Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.12% 20,139 $1.1M Add +5.9%
FLOT iShares Floating Rate Bond E 0.11% 21,566 $1.1M Add +95.0%
FUTY Fidelity MSCI US Utilities 0.11% 24,868 $1.1M Add +9.3%
LNC Lincoln National Corp. 0.11% 35,142 $1.1M Add +36.7%
SYK Stryker Corp. 0.11% 3,160 $1.1M Add +0.7%
DFAE Dimensional Emerging Core Eq 0.11% 41,544 $1.1M Add +3.6%
CSCO Cisco Systems Inc. 0.11% 22,440 $1.1M Reduce -7.4%
VRP Invesco Variable Rate Prefer 0.11% 44,423 $1.1M Add +1.6%
MDT Medtronic PLC 0.11% 13,275 $1.0M Reduce -5.8%
KJUL Innovator U.S. Small Cap Pow 0.11% 37,768 $1.0M Reduce -3.7%
UNP Union Pacific Corp. 0.11% 4,513 $1.0M Reduce -1.1%
WFC Wells Fargo & Co. 0.10% 17,052 $1.0M Reduce -11.0%
ADBE Adobe Inc. 0.10% 1,816 $1.0M Add +6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 11,242 $1.0M Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 0.10% 18,462 $1.0M Add +19.7%
AVUS Avantis U.S. Equity ETF 0.10% 10,995 $992K Reduce -30.0%
MSCI MSCI Inc. 0.10% 2,057 $991K Add +236.1%
FMHI First Trust Municipal High I 0.10% 20,460 $989K Reduce -1.0%
FV First Trust DW Focus 5 Fund 0.10% 17,170 $983K Reduce -12.5%
FDUS Fidus Investment Corp. 0.10% 50,385 $981K Add +16.4%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 6,698 $956K Add +81.8%
FDL First Trust Morn DVD Lead Inc. 0.10% 25,053 $950K Reduce -15.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 8,628 $950K Add +0.5%
OHI Omega Healthcare Investors 0.10% 27,590 $945K Add +2.7%
SHY iShares 1-3 Year Treasury Bo 0.10% 11,406 $931K Reduce -22.9%
AOK iShares Core 30/70 Conservat 0.10% 24,985 $923K Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.10% 9,489 $921K Reduce -1.4%
SOXX iShares Semiconductor ETF 0.09% 3,725 $919K Add +13.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 14,113 $903K Add +8.5%
RTX RTX Corp. 0.09% 8,932 $897K Reduce -2.4%
BP BP PLC-Spons ADR 0.09% 23,974 $865K Reduce -0.1%
PRF Invesco Rafi US 1000 ETF 0.09% 22,352 $848K Add +1.5%
IWF iShares Russell 1000 Growth 0.09% 2,322 $846K No change
FGD First Trust DJ GL Sel DVD 0.09% 37,750 $843K Reduce -17.8%
DE Deere & Co. 0.09% 2,253 $842K Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 17,046 $831K Add +15.0%
FITB Fifth Third Bancorp 0.09% 22,720 $829K Reduce -0.0%
BA The Boeing Co. 0.08% 4,482 $816K Add +12.7%
PANW Palo Alto Networks Inc. 0.08% 2,394 $812K Add +2.6%
CHD Church & Dwight Co. Inc. 0.08% 7,685 $797K Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 61,936 $777K Add +1.8%
ASML ASML Holding NV-NY Reg SHS 0.08% 753 $770K Add +71.9%
ORCL Oracle Corp. 0.08% 5,441 $768K Reduce -1.7%
FTQI First Trust Nasdaq Buywrite 0.08% 37,228 $760K Add +45.0%
FDN First Trust DJ Internet Ind 0.08% 3,696 $757K Reduce -8.1%
SSO Proshares Ultra S&P500 0.08% 9,149 $756K Reduce -2.7%
PPA Invesco Aerospace & Defense 0.08% 7,354 $755K Add +51.2%
IYW iShares Ustechnology ETF 0.08% 4,907 $738K Add +0.0%
GILD Gilead Sciences Inc. 0.08% 10,655 $731K Reduce -18.6%
FDX FedEx Corp. 0.08% 2,427 $728K Reduce -20.1%
FAB First Trust Multi Cap Value 0.07% 9,170 $722K Reduce -11.2%
LIN Linde PLC 0.07% 1,643 $721K No change
CCI Crown Castle Inc. 0.07% 7,373 $720K Add +19.0%
SBUX Starbucks Corp. 0.07% 9,188 $715K Add +22.3%
DHR Danaher Corp. 0.07% 2,792 $698K Reduce -23.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 23,541 $696K Add +63.9%
GSLC Goldman Activebeta US LC ETF 0.07% 6,425 $687K Reduce -6.4%
MOTG Vaneck Mstar GL Wide Moat 0.07% 19,139 $685K Reduce -57.5%
PKW Invesco Buyback Achievers Et 0.07% 6,532 $679K Add +2.8%
IWD iShares Russell 1000 Value E 0.07% 3,887 $678K Reduce -3.8%
DOW Dow Inc. 0.07% 12,781 $678K Reduce -4.0%
PGR Progressive Corp. 0.07% 3,257 $677K No change
EMR Emerson Electric Co. 0.07% 6,135 $676K Reduce -10.5%
MINT PIMCO Enhanced Short Maturit 0.07% 6,692 $674K Add +7.8%
PRU Prudential Financial Inc. 0.07% 5,723 $671K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.07% 1,472 $666K Reduce -3.6%
CMCSA Comcast Corp. Class A 0.07% 16,919 $663K Add +0.2%
OXY Occidental Petroleum Corp. 0.07% 10,508 $662K Add +13.9%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.07% 13,430 $660K New
DOC Healthpeak Properties Inc. 0.07% 33,601 $659K Reduce -2.1%
CLIP Global X 1-3 Month T-Bill 0.07% 6,382 $641K New
GM General Motors Co. 0.07% 13,738 $638K Reduce -44.1%
XLF SS Financial Select Sector 0.07% 15,472 $636K Add +8.5%
COP Conocophillips 0.07% 5,558 $636K Add +0.3%
HYLS FT Tactical High Yield ETF 0.06% 15,382 $625K Reduce -3.5%
NSC Norfolk Southern Corp. 0.06% 2,878 $618K Reduce -32.4%
NOC Northrop Grumman Corp. 0.06% 1,397 $609K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.06% 1,099 $608K Reduce -1.1%
VHT Vanguard Health Care ETF 0.06% 2,281 $607K Reduce -4.4%
CBRL Cracker Barrel Old Country 0.06% 14,268 $602K Reduce -3.0%
XLI SS Industrial Select Sector 0.06% 4,877 $594K Add +9.1%
MAR Marriott International Class A 0.06% 2,456 $594K Add +1.4%
IBB iShares Biotechnology ETF 0.06% 4,320 $593K Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 7,395 $593K Reduce -72.5%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.06% 11,835 $591K Add +0.1%
AVES Avantis Emerging Markets Val 0.06% 12,112 $590K Add +17.3%
KMB Kimberly-Clark Corp. 0.06% 4,270 $590K Reduce -30.2%
BOTZ Global X Robotics & Artifici 0.06% 19,114 $590K Reduce -4.3%
TXN Texas Instruments Inc. 0.06% 2,985 $581K Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 3,294 $572K Add +1.0%
CRM Salesforce Inc. 0.06% 2,221 $571K Add +1.1%
SHW The Sherwin-Williams Co. 0.06% 1,911 $570K Add +3.1%
GD General Dynamics Corp. 0.06% 1,955 $567K Add +4.9%
XLRE SS Real Estate Select Sector 0.06% 14,710 $565K Add +52.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 4,862 $561K Reduce -8.2%
FNB FNB Corp. 0.06% 40,928 $560K Reduce -0.9%
UTF Cohen & Steers Infrastructur 0.06% 24,576 $552K Reduce -5.2%
CDNS Cadence Design SYS Inc. 0.06% 1,778 $547K Add +25.5%
BGLD FT Vest Gold Strategy Quarte 0.06% 26,726 $545K Reduce -0.7%
OIH Vaneck Oil Services ETF 0.06% 1,715 $542K Reduce -87.0%
GRID First TRST Nasd Class Edg Sgiif 0.06% 4,650 $537K No change
ELV Elevance Health Inc. 0.06% 989 $536K No change
VXF Vanguard Extended Market ETF 0.05% 3,108 $525K Add +8.8%
SPHQ Invesco S&P 500 Quality ETF 0.05% 8,177 $520K Reduce -5.4%
CSX CSX Corp. 0.05% 15,312 $512K Reduce -15.1%
IP International Paper Co. 0.05% 11,840 $511K Add +3.6%
DFIV Dimensional International Va 0.05% 14,177 $510K Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 3,373 $507K Reduce -3.4%
IJS iShares S&P Small-Cap 600 Va 0.05% 5,110 $497K Reduce -4.5%
PQDI Principal SP & Inc. ETF-US Inc. 0.05% 26,401 $495K Add +9.2%
SCHF Schwab Intl Equity ETF 0.05% 12,765 $490K Reduce -2.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.05% 26,710 $487K Add +19.5%
VGT Vanguard Info Tech ETF 0.05% 842 $485K No change
STX Seagate Technology Holdings 0.05% 4,679 $483K Add +0.9%
GIS General Mills Inc. 0.05% 7,617 $482K Add +14.0%
BCE Bce Inc. 0.05% 14,812 $479K Reduce -0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 8,670 $476K No change
VGM Invesco Trust for Investmen 0.05% 46,209 $475K Add +24.6%
WM Waste Management Inc. 0.05% 2,222 $474K Reduce -3.6%
AVUV Avantis US Small Cap Value 0.05% 5,198 $466K Add +44.5%
PSX Phillips 66 0.05% 3,295 $465K Add +5.0%
INTU Intuit Inc. 0.05% 706 $464K No change
WPC WP Carey Inc. 0.05% 8,374 $461K Add +16.0%
DFUV Dimensional US Marketwide Va 0.05% 11,663 $458K Add +10.5%
BMY Bristol-Myers Squibb Co. 0.05% 10,956 $455K Reduce -5.4%
ITOT iShares Core S&P Total U.S. 0.05% 3,807 $452K No change
FCX Freeport-McMoran Inc. 0.05% 9,246 $449K Reduce -24.5%
AFL Aflac Inc. 0.05% 5,009 $447K Add +0.0%
NOW ServiceNow Inc. 0.05% 566 $445K Reduce -1.7%
FUMB First Trust Ultra Short Dur 0.05% 22,034 $442K Add +12.8%
BALT Inn Defined Wealth Shield 0.05% 14,707 $442K Add +36667.5%
ALL Allstate Corp. 0.05% 2,740 $438K Add +0.2%
AMT American Tower Corp. 0.04% 2,243 $436K Add +5.7%
SAH Sonic Automotive Inc. Class A 0.04% 8,001 $436K Reduce -14.5%
DFAS Dimensional US Small Cap ETF 0.04% 7,181 $431K Reduce -29.1%
OMC Omnicom Group 0.04% 4,790 $430K Add +1.4%
PAYX Paychex Inc. 0.04% 3,597 $426K Reduce -11.3%
CAH Cardinal Health Inc. 0.04% 4,333 $426K Reduce -9.4%
BJUN Innovator U.S. Equity Buffer 0.04% 10,840 $424K Reduce -78.1%
XAR SS SPDR S&P Aerospace Def 0.04% 3,006 $421K Reduce -0.9%
PGHY Invesco Global Ex US High Yi 0.04% 21,539 $420K Add +0.3%
MTD Mettler-Toledo International 0.04% 300 $419K No change
NXTG First Trust Indxx Nextg ETF 0.04% 5,108 $418K No change
SHEL Shell PLC-ADR 0.04% 5,758 $416K Add +28.0%
DNP DNP Select Income Fund Inc. 0.04% 50,106 $412K Reduce -0.6%
PFIG Invesco Fundamental Investme 0.04% 17,625 $412K Add +0.1%
FICO Fair Isaac Corp. 0.04% 274 $408K Add +13.7%
MBLY Mobileye Global Inc. Class A 0.04% 14,515 $408K Reduce -2.6%
DD Dupont DE Nemours Inc. 0.04% 5,059 $407K Add +0.3%
ADP Automatic Data Processing 0.04% 1,697 $405K Add +5.9%
JAAA Janus Henderson Aaa Clo ETF 0.04% 7,880 $401K New
LMBS First Trust Low Duration Opp 0.04% 8,323 $400K Reduce -14.1%
CLX Clorox Company 0.04% 2,924 $399K Reduce -1.3%
DOGG FT Vest Djia Dogs 10 Target 0.04% 20,154 $398K Add +85.8%
C Citigroup Inc. 0.04% 6,272 $398K Add +10.1%
AEP American Electric Power 0.04% 4,517 $396K Add +1.2%
TER Teradyne Inc. 0.04% 2,658 $394K Reduce -72.7%
MARM Ftvestus Max Buff ETF March 0.04% 13,245 $394K New
VEEV Veeva Systems Inc. Class A 0.04% 2,150 $393K Reduce -22.5%
ALB Albemarle Corp. 0.04% 4,117 $393K Add +9.0%
XLP SS Consumer Staples Sel Sect 0.04% 5,124 $392K Reduce -0.2%
CHKP Check Point Software Tech 0.04% 2,372 $391K Add +39.0%
NKE Nike Inc. Class B 0.04% 5,190 $391K Reduce -16.6%
IBUY Amplify Online Retail ETF 0.04% 7,032 $387K Reduce -8.2%
SMCI Super Micro Computer Inc. 0.04% 470 $385K New
IHI iShares U.S. Medical Devices 0.04% 6,861 $385K Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.04% 8,757 $383K Reduce -1.7%
MC Moelis & Co. Class A 0.04% 6,738 $383K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.04% 6,095 $382K New
SYY Sysco Corp. 0.04% 5,312 $379K Reduce -7.7%
PLTR Palantir Technologies Inc. Class A 0.04% 14,579 $369K Add +5.9%
NWBI Northwest Bancshares Inc. 0.04% 31,835 $368K Reduce -1.4%
IVE iShares S&P 500 Value ETF 0.04% 2,015 $367K Reduce -19.0%
SDY SS SPDR S&P Dividend ETF 0.04% 2,883 $367K Reduce -16.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 5,575 $366K No change
PJP Invesco Pharmaceuticals ETF 0.04% 4,392 $361K Reduce -17.4%
AMLP Alerian MLP ETF 0.04% 7,456 $358K Add +25.0%
AOM iShares Core 40/60 Moderate 0.04% 8,313 $358K Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 4,545 $354K Add +1.1%
IYH iShares U.S. Healthcare ETF 0.04% 5,782 $354K Add +1.6%
XYZ Block Inc. 0.04% 5,491 $354K Reduce -35.1%
SMOT Vaneck Morningstar Smid Moat 0.04% 11,050 $353K Reduce -56.7%
MFLX First Trust Exchange-Traded 0.04% 20,732 $352K Reduce -8.8%
DMAY FT Vest US Equity Deep Buffe 0.04% 9,153 $352K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,246 $348K Reduce -5.6%
XLY SS Consumer Disc Select Sect 0.04% 1,890 $345K Add +9.9%
NVS Novartis AG-Sponsored ADR 0.04% 3,214 $342K Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 9,703 $340K Add +3.4%
SMLV SS SPDR US SC Low Vol Idx 0.04% 3,080 $339K Reduce -3.5%
KHC The Kraft Heinz Co. 0.03% 10,472 $337K Reduce -0.1%
VLO Valero Energy Corp. 0.03% 2,151 $337K Add +10.3%
ITA iShares U.S. Aerospace & Def 0.03% 2,524 $333K Reduce -6.5%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 8,973 $333K No change
CNH CNH Industrial NV 0.03% 32,822 $332K Add +31.3%
MAIN Main Street Capital Corp. 0.03% 6,576 $332K Add +1.1%
KWEB Kranesh Csi China Internet 0.03% 12,279 $332K Reduce -6.5%
DG Dollar General Corp. 0.03% 2,477 $328K Reduce -15.6%
INCY Incyte Corp. 0.03% 5,380 $326K Reduce -3.6%
BALL Ball Corp. 0.03% 5,430 $326K No change
TQQQ Proshares Ultrapro QQQ 0.03% 4,375 $323K Reduce -14.0%
VONE Vanguard Russell 1000 0.03% 1,306 $321K No change
QLD Proshares Ultra QQQ 0.03% 3,200 $319K No change
GSK GSK PLC-Spon ADR 0.03% 8,287 $319K Add +19.8%
SCHM Schwab US Mid Cap ETF 0.03% 4,055 $316K No change
GEHC GE Healthcare Technology 0.03% 4,050 $316K Add +43.8%
ZTS Zoetis Inc. 0.03% 1,820 $316K Reduce -5.2%
SHOP Shopify Inc. Class A 0.03% 4,725 $312K Add +5.0%
SCSC Scansource Inc. 0.03% 6,997 $310K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 2,800 $309K No change
KR Kroger Co. 0.03% 6,123 $306K Add +1.0%
HP Helmerich & Payne 0.03% 8,454 $306K Reduce -9.3%
BKLC BNY Mellon US LRG Cap Cor 0.03% 2,935 $305K Add +11.4%
ASO Academy Sports & Outdoors Inc. 0.03% 5,701 $304K No change
ROBT First Trust Nasdaq Artificia 0.03% 7,153 $303K Add +5.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 11,368 $302K Reduce -1.8%
BKNG Booking Holdings Inc. 0.03% 76 $301K Add +4.1%
GEV GE Vernova Inc. 0.03% 1,741 $299K Reduce -9.2%
LISTED FDS TR 0.03% 7,377 $299K No change
RSG Republic Services Inc. 0.03% 1,517 $295K No change
WYNN WYNN Resorts Ltd. 0.03% 3,289 $294K Add +21.3%
QQQJ Invesco Nasdaq Next Gen 100 0.03% 10,376 $289K Reduce -2.3%
CODI Compass Diversified Holdings 0.03% 13,200 $289K No change
PINS Pinterest Inc. Class A 0.03% 6,552 $289K New
SDIV Global X Superdividend ETF 0.03% 13,055 $287K Add +103.3%
HQH Abrdn Healthcare Investors 0.03% 16,411 $287K Add +1.1%
CTVA Corteva Inc. 0.03% 5,245 $283K Add +2.2%
GDX Vaneck Gold Miners ETF 0.03% 8,331 $283K Reduce -42.5%
CLF Cleveland-Cliffs Inc. 0.03% 18,118 $279K Reduce -10.2%
ROK Rockwell Automation Inc. 0.03% 1,011 $278K No change
BABA Alibaba Group Holding-SP ADR 0.03% 3,854 $277K Add +7.6%
LHX L3HARRIS Technologies Inc. 0.03% 1,217 $273K No change
SNOW Snowflake Inc. 0.03% 2,016 $272K Add +33.9%
BSCO Invesco Bulletshares 2024 CB 0.03% 12,915 $272K No change
BSCQ Invesco Bulletshares 2026 CB 0.03% 14,175 $272K No change
PEY Invesco High Yield Equity Di 0.03% 13,790 $271K Reduce -0.8%
DVY iShares Select Dividend ETF 0.03% 2,237 $271K Reduce -10.6%
LISTED FDS TR 0.03% 7,199 $269K No change
IWL iShares Russell Top 200 ETF 0.03% 2,000 $268K No change
BUFF Innovator Laddered Allocatio 0.03% 6,225 $267K No change
GAPR FT Vest US Equity Moderate B 0.03% 7,457 $266K Reduce -1.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 6,054 $264K Add +52.8%
SCHX Schwab US Large-Cap ETF 0.03% 4,100 $263K Reduce -11.1%
WOLF Wolfspeed Inc. 0.03% 11,550 $263K Add +9.5%
DMAR FT Vest US Equity Deep Buffe 0.03% 7,259 $261K Reduce -7.6%
BSV Vanguard Short-Term Bond ETF 0.03% 3,397 $261K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 6,273 $261K Reduce -60.9%
LISTED FDS TR 0.03% 7,244 $258K No change
TEL Te Connectivity Ltd. 0.03% 1,710 $257K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,179 $257K Add +1.1%
SPIB SS SPDR P Int C Corp. ETF 0.03% 7,857 $256K No change
ITW Illinois Tool Works 0.03% 1,077 $255K Reduce -5.6%
UBER Uber Technologies Inc. 0.03% 3,506 $255K Add +31.1%
INTF iShares International Equity 0.03% 8,712 $255K Reduce -46.1%
LISTED FDS TR 0.03% 8,793 $254K No change
MU Micron Technology Inc. 0.03% 1,932 $254K Reduce -8.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 281 $254K Add +19.1%
OEF iShares S&P 100 ETF 0.03% 959 $254K Add +0.2%
GDRX Goodrx Holdings Inc. Class A 0.03% 32,465 $253K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.03% 20,400 $252K New
SAP Sap SE-Sponsored ADR 0.03% 1,247 $252K Reduce -44.5%
OKE Oneok Inc. 0.03% 3,041 $248K Add +19.7%
AOA iShares Core 80/20 Aggressiv 0.03% 3,316 $248K Reduce -43.5%
HPQ HP Inc. 0.03% 6,982 $245K Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.03% 2,630 $244K Reduce -62.6%
SNPS Synopsys Inc. 0.03% 409 $243K No change
DEO Diageo PLC-Sponsored ADR 0.03% 1,929 $243K Reduce -1.3%
HUBS HubSpot Inc. 0.03% 412 $243K No change
TWLO Twilio Inc. Class A 0.03% 4,276 $243K Reduce -12.3%
AOR iShares Core 60/40 Balanced 0.03% 4,308 $243K No change
FIXD First Trust Smith Opportunis 0.03% 5,633 $242K Add +1.1%
K Kellanova 0.02% 4,134 $238K Reduce -5.0%
FSMB First Trust Short Dur Manag 0.02% 12,061 $238K Add +17.1%
JUNM FT Vest US Eq Max Buf June 0.02% 7,798 $238K New
NEAR iShares SH Dba ETF Usd Inc. 0.02% 4,729 $238K Reduce -26.9%
APD Air Products & Chemicals Inc. 0.02% 903 $233K New
MCK McKesson Corp. 0.02% 398 $233K New
USB US Bancorp 0.02% 5,851 $232K Add +2.9%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 2,150 $232K New
FTNT Fortinet Inc. 0.02% 3,842 $232K New
LISTED FDS TR 0.02% 6,969 $231K No change
XYLD Global X S&P 500 Cove Call E 0.02% 5,715 $231K Add +27.4%
RSPN Invesco S&P 500 Equal Weight 0.02% 5,080 $231K Add +0.2%
SWKS Skyworks Solutions Inc. 0.02% 2,152 $229K Add +1.2%
VOYA Voya Financial Inc. 0.02% 3,200 $228K No change
EBAY eBay Inc. 0.02% 4,201 $226K Add +4.0%
PID Invesco International Divide 0.02% 12,578 $225K No change
PXF Invesco Rafi Developed Marke 0.02% 4,625 $225K No change
NPV Nuveen Va QLTY Muni Inc. 0.02% 19,528 $225K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,260 $224K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,560 $224K Reduce -4.0%
LDOS Leidos Holdings Inc. 0.02% 1,524 $222K New
CMI Cummins Inc. 0.02% 803 $222K Add +2.3%
TIP iShares Tips Bond ETF 0.02% 2,071 $221K Add +0.3%
VIGI Vanguard Int Div App Indx FD 0.02% 2,710 $220K Add +9.8%
ADI Analog Devices Inc. 0.02% 961 $219K Reduce -7.2%
AXP American Express Co. 0.02% 941 $218K Reduce -0.7%
KLAC KLA Corp. 0.02% 264 $217K New
CDE Coeur Mining Inc. 0.02% 38,607 $217K Reduce -5.5%
ET Energy Transfer LP 0.02% 13,345 $216K Add +3.3%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 5,613 $216K No change
PAYC Paycom Software Inc. 0.02% 1,498 $214K No change
SONY Sony Group Corp. - SP ADR 0.02% 2,508 $213K Add +1.3%
EWZ iShares MSCI Brazil ETF 0.02% 7,778 $213K Reduce -22.4%
AA Alcoa Corp. 0.02% 5,336 $212K New
GPC Genuine Parts Co. 0.02% 1,518 $210K Reduce -3.5%
ACWV iShares MSCI Global Min Vol 0.02% 2,003 $210K No change
FAST Fastenal Co. 0.02% 3,321 $209K Add +0.3%
VTIP Vanguard Short-Term Tips 0.02% 4,279 $208K Reduce -66.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,901 $208K Add +16.1%
CB Chubb Ltd. 0.02% 812 $207K New
BSCS Invesco Bulletshares 2028 CB 0.02% 10,331 $206K Add +0.3%
VTHR Vanguard Russell 3000 0.02% 853 $204K No change
BUFB Innovator Ladd Allo Buff ETF 0.02% 6,678 $204K Reduce -4.3%
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,480 $197K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,616 $197K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 785 $196K No change
EXK Endeavour Silver Corp. 0.02% 55,781 $196K Reduce -3.1%
MISL First Trust Indxx Aero & Def 0.02% 6,938 $194K Add +7.4%
PIZ Invesco Dorsey Wright Develo 0.02% 5,325 $190K No change
TJUL Innovator Equity Defined Pro 0.02% 7,000 $187K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 815 $187K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 5,904 $182K Add +3.2%
SPHY SS SPDR P High Yield ETF 0.02% 7,780 $181K Add +19.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,611 $179K No change
ILF iShares Latin America 40 ETF 0.02% 7,199 $178K Reduce -92.8%
VGK Vanguard Ftse Europe ETF 0.02% 2,667 $178K No change
HR Healthcare Realty Trust Inc. 0.02% 10,759 $177K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,058 $177K Add +51.8%
ARKK ARK Innovation ETF 0.02% 4,012 $176K Reduce -4.3%
DFAT Dimensional US Target Value 0.02% 3,369 $175K Reduce -57.8%
PFFV Global X Variable Rate Pref 0.02% 7,388 $175K Add +39.8%
EFA iShares MSCI Eafe ETF 0.02% 2,212 $173K Reduce -12.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 4,540 $173K No change
BUFZ FT Vest Laddered Moderate Bu 0.02% 7,552 $172K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 8,432 $171K Reduce -1.5%
QVMT Invesco S&P 500 Concentrated 0.02% 3,539 $169K Add +1.5%
AMBP Ardagh Metal Packaging SA 0.02% 49,800 $169K Add +4.2%
UOCT Innovator U.S. Equity Ultra 0.02% 4,935 $169K No change
UHAL U-Haul Holding Co. 0.02% 2,690 $166K No change
LEG Leggett & Platt Inc. 0.02% 14,465 $166K Reduce -8.0%
BLOK Amplify Blockchain Tech ETF 0.02% 4,668 $166K No change
DIHP Dimensional International Hi 0.02% 6,074 $160K Add +12.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 872 $159K Add +3.0%
KRE SS SPDR S&P Regional Bank 0.02% 3,200 $157K Reduce -25.8%
HISF First TR Hi Inc. Strat Foc 0.02% 3,545 $155K Reduce -32.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 5,696 $155K Reduce -0.5%
BAB Invesco Taxable Municipal Bo 0.02% 5,846 $154K Reduce -81.4%
PZA Invesco National Amt-Free Mu 0.02% 6,331 $150K No change
GDXJ Vaneck Junior Gold Miners 0.02% 3,509 $148K Reduce -27.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 3,328 $140K Reduce -2.6%
SUSA iShares ESG Optimized MSCI U 0.01% 1,221 $137K Add +0.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 5,233 $136K Add +34.8%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 2,962 $136K No change
JBBB Janus Henderson B-BBB Clo Et 0.01% 2,750 $135K New
TWI Titan International Inc. 0.01% 18,200 $135K New
UWM Proshares Ultra RUSSELL2000 0.01% 3,600 $134K Reduce -13.3%
IDLV Invesco S&P International DE 0.01% 4,884 $133K Add +0.2%
PFM Invesco Dividend Achievers E 0.01% 3,058 $130K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 1,800 $130K No change
SIZE iShares MSCI USA Size Factor 0.01% 919 $126K No change
GNL Global Net Lease Inc. 0.01% 17,158 $126K Reduce -2.5%
LISTED FDS TR 0.01% 3,981 $123K No change
XDEC FT Vest US Equity Enhance & 0.01% 3,402 $123K Reduce -40.1%
AGZ iShares Agency Bond ETF 0.01% 1,121 $121K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 10,399 $119K Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 1,509 $118K Reduce -5.0%
BAPR Innovator U.S. Equity Buffer 0.01% 2,832 $118K Add +3945.7%
KJAN Innovator U.S. Small Cap Pow 0.01% 3,361 $117K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 467 $117K Reduce -38.5%
IAT iShares US Regional Banks Et 0.01% 2,780 $115K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,417 $115K Reduce -14.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,480 $114K Add +1.7%
RXL Proshares Ultra Health Care 0.01% 1,116 $114K No change
PHO Invesco Water Resources ETF 0.01% 1,743 $113K Reduce -10.8%
UMAY Innovator U.S. Equity Ultra 0.01% 3,525 $113K No change
SAN Banco Santander SA-Spon ADR 0.01% 24,187 $112K Reduce -4.0%
BTEC Principal Healthcare Innovat 0.01% 3,057 $111K No change
EMLP First Trust North American E 0.01% 3,658 $111K Add +0.2%
XMLV Invesco S&P Midcap Low Volat 0.01% 2,012 $111K Add +0.1%
IYC iShares US Consumer Discreti 0.01% 1,363 $111K Add +0.1%
SCHV Schwab US Large-Cap Value 0.01% 1,487 $110K Add +0.6%
SPYI Neos S&P 500 High Income ETF 0.01% 2,170 $109K Add +38.2%
PSI Invesco Semiconductors ETF 0.01% 1,716 $108K No change
IWS iShares Russell Mid-Cap Valu 0.01% 892 $108K No change
DFIS Dimensional International SM 0.01% 4,302 $106K Add +11.5%
PCEF Invesco Cef Income Composite 0.01% 5,624 $106K Add +1.2%
HFRO Highland Opport & Income 0.01% 16,930 $106K Add +0.7%
IEV iShares Europe ETF 0.01% 1,903 $104K No change
PFF iShares Preferred & Income S 0.01% 3,276 $103K Add +0.1%
HDV iShares Core High Dividend E 0.01% 938 $102K Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec 0.01% 2,235 $101K Add +0.2%
IXUS iShares Core Intl Stock ETF 0.01% 1,465 $99K Reduce -72.9%
SCHA Schwab US Small-Cap ETF 0.01% 2,076 $99K No change
UJUL Innovator U.S. Equity Ultra 0.01% 3,000 $98K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 2,101 $96K No change
VT Vanguard Tot World STK ETF 0.01% 838 $94K Reduce -5.5%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 1,646 $94K Reduce -19.2%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 2,450 $94K No change
DDM Proshares Ultra DOW30 0.01% 1,131 $94K No change
VAW Vanguard Materials ETF 0.01% 486 $94K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 3,108 $92K No change
JETS US Global Jets ETF 0.01% 4,511 $89K Reduce -5.3%
AAXJ iShares MSCI All Country Asi 0.01% 1,213 $87K No change
ISEP Innovator Intl Dev Eq Power 0.01% 3,200 $87K No change
LISTED FDS TR 0.01% 2,308 $86K No change
IDEC Inno Int Dev Power Buff Dec 0.01% 3,200 $86K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 2,070 $86K No change
VDE Vanguard Energy ETF 0.01% 671 $86K No change
IWR iShares Russell Mid-Cap ETF 0.01% 1,044 $85K Reduce -0.5%
LEGR First Trust Indxx Innovative 0.01% 1,948 $85K Add +77.1%
VCIT Vanguard Int-Term Corporate 0.01% 1,044 $83K Add +1.9%
EMLC Vaneck JPM Em Local Curr BND 0.01% 3,497 $83K Reduce -4.8%
VGIT Vanguard Intermediate-Term T 0.01% 1,412 $82K Add +2.5%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 3,155 $82K Add +9.4%
FJAN FT Vest U.S. Equity Buffer E 0.01% 1,868 $81K No change
SOFI Sofi Technologies Inc. 0.01% 12,255 $81K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 2,824 $79K Add +32.8%
MOO Vaneck Agribusiness ETF 0.01% 1,119 $78K No change
GRPM Invesco S&P Midcap 400 Garp 0.01% 685 $78K Add +2.9%
SCHH Schwab US REIT ETF 0.01% 3,919 $78K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.01% 888 $78K No change
TLT iShares 20+ Year Treasury BD 0.01% 852 $78K Add +3.9%
DES Wisdomtree US Smallcap Divid 0.01% 2,508 $78K Reduce -2.8%
SIL Global X Silver Miners ETF 0.01% 2,500 $78K No change
IWIN Amplify Inflation Fighter 0.01% 2,844 $76K Reduce -34.5%
PFXF Vaneck Pref Sec X-Financials 0.01% 4,361 $75K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 2,989 $75K No change
IGV iShares Expanded Tech-Softwa 0.01% 859 $75K No change
PGX Invesco Preferred ETF 0.01% 6,401 $74K Reduce -2.0%
FLG New York Community Bancorp 0.01% 22,960 $74K Add +0.0%
SUB iShares Short-Term National 0.01% 696 $73K No change
PJUL Innovator U.S. Equity Power 0.01% 1,866 $72K Reduce -33.8%
BKLN Invesco Senior Loan ETF 0.01% 3,378 $71K Add +5.6%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 1,410 $71K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 623 $71K No change
IDHQ Invesco S&P International DE 0.01% 2,300 $70K No change
ISCV iShares Morningstar Small-Ca 0.01% 1,200 $69K No change
PEJ Invesco Leisure & Entertainm 0.01% 1,506 $68K Reduce -7.0%
GJUN FT Vest US Equity Moderate B 0.01% 2,004 $68K No change
DVYE iShares Emerging Markets Div 0.01% 2,503 $68K Reduce -4.6%
VNQ Vanguard Real Estate ETF 0.01% 802 $67K Add +2.3%
URA Global X Uranium ETF 0.01% 2,313 $67K No change
IYT iShares US Transportation Et 0.01% 1,016 $66K No change
DRLL Strive US Energy ETF 0.01% 2,216 $66K New
IVOL Quadratic Int Rte Vol Infl H 0.01% 3,570 $66K No change
BSEP Innovator U.S. Equity Buffer 0.01% 1,620 $66K Reduce -88.1%
XHE SS SPDR S&P HC Equip ETF 0.01% 780 $66K No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.01% 1,419 $66K Add +24.0%
IWB iShares Russell 1000 ETF 0.01% 220 $65K Reduce -37.7%
PSEP Innovator U.S. Equity Power 0.01% 1,735 $65K No change
ETF SER SOLUTIONS 0.01% 2,560 $65K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 720 $63K No change
FTXR First Trust Nasdaq Transport 0.01% 2,044 $63K Reduce -13.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 809 $62K Add +0.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 1,202 $62K New
EJAN Innovator Emerging Markets P 0.01% 2,077 $62K Reduce -1.6%
VCLT Vanguard Long-Term Corp. Bond 0.01% 800 $61K No change
XJUL FT Vest US Equity Enhance & 0.01% 1,787 $60K No change
DFAC Dimensional US Core Equity 2 0.01% 1,876 $60K Reduce -2.3%
FSIG FT Ltd. Duration Inv Grade 0.01% 3,225 $60K Add +25.2%
UFOX Defiance Space and Connectiv 0.01% 1,420 $59K Reduce -37.7%
GFEB FT Vest US Equity Moderate B 0.01% 1,630 $58K No change
EEM iShares MSCI Emerging Market 0.01% 1,353 $58K No change
VDC Vanguard Consumer Staple ETF 0.01% 282 $57K Add +93.2%
FBT First Trust Nyse Arca Biotec 0.01% 372 $57K No change
IYK iShares US Consumer Staples 0.01% 865 $57K Reduce -37.3%
USHY iShares Broad Usd High Yield 0.01% 1,564 $57K No change
PAPR Innovator U.S. Equity Power 0.01% 1,632 $57K Add +1940.0%
LOUP Innovator Deepwater Frontier 0.01% 1,188 $57K Add +0.9%
PSFF Pacer Swan Sos Fund of Funds 0.01% 2,000 $56K New
PSL Invesco Dorsey Wright Consum 0.01% 567 $55K Add +0.2%
SCHP Schwab U.S. Tips ETF 0.01% 1,058 $55K Add +0.5%
USMC Principal US Mega-Cap ETF 0.01% 1,004 $54K Add +3.5%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 1,425 $54K No change
XIMR FT Eqbuff&preminc - March 0.01% 1,700 $53K No change
EBIZ Global X E-Commerce ETF 0.01% 2,197 $52K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 349 $51K No change
BND Vanguard Total Bond Market 0.01% 703 $51K Add +4.9%
CGW Invesco S&P Global Water Ind 0.01% 914 $51K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 819 $50K No change
IDU iShares US Utilities ETF 0.01% 573 $50K Add +0.3%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 1,245 $50K No change
SMH Vaneck Semiconductor ETF 0.01% 192 $50K Add +18.5%
GMAR FT Vest US Equity Moderate B 0.01% 1,405 $50K Add +1379.0%
ECH iShares MSCI Chile ETF 0.01% 1,900 $49K Reduce -28.3%
DFUS Dimensional US Eq MKT ETF 0.01% 834 $49K Reduce -45.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 810 $49K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 918 $48K Add +0.1%
EWJ iShares MSCI Japan ETF 0.01% 704 $48K No change
CLOU Global X Cloud Computing ETF 0.00% 2,405 $47K Reduce -31.1%
VNLA Janus Henderson Short Durati 0.00% 967 $47K New
EAPR Innovator Emerging Markets P 0.00% 1,812 $47K No change
DON Wisdomtree US Midcap Dividen 0.00% 999 $47K Add +73.4%
XMAR FT Vest US Equity Enhance & 0.00% 1,339 $46K New
VGLT Vanguard Long-Term Treasury 0.00% 800 $46K No change
GJUL FT Vest US Equity Moderate B 0.00% 1,325 $46K No change
EJUL Innovator Emerging Markets P 0.00% 1,858 $46K Reduce -31.2%
BSCP Invesco Bulletshares 2025 CB 0.00% 2,200 $45K No change
VVR Invesco Senior Income Trust 0.00% 10,400 $45K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 905 $44K No change
VONG Vanguard Russell 1000 Growth 0.00% 472 $44K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 2,275 $44K Add +28.2%
LTBR Lightbridge Corp. 0.00% 12,926 $44K No change
FINX Global X Fintech ETF 0.00% 1,725 $43K No change
FHLC Fidelity MSCI Health Care 0.00% 625 $43K No change
YJUN FT Vest Int Eq Modt ETF-June 0.00% 1,955 $43K No change
LGVN Longeveron Inc. 0.00% 26,525 $43K New
DFE Wisdomtree Eur S/C Dividend 0.00% 700 $42K No change
LDSF First TR Low Duration St-ETF 0.00% 2,200 $41K Reduce -15.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 562 $41K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 495 $40K Add +0.4%
VCR Vanguard Consumer Discre ETF 0.00% 126 $39K No change
FXO First Trust Financial Alphad 0.00% 845 $39K Reduce -47.1%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,795 $39K No change
PAVE Global X US Infrastructure 0.00% 1,044 $39K No change
SWAN Amplify Blckswn Grow Trsry 0.00% 1,355 $38K No change
XJAN FT Vest Enh Mod Buff - Jan 0.00% 1,170 $38K No change
XHS SS SPDR S&P HC Services ETF 0.00% 419 $38K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 818 $37K Add +0.1%
INNOVATOR ETFS TRUST 0.00% 1,500 $37K No change
LISTED FDS TR 0.00% 1,095 $37K No change
PWV Invesco Large Cap Value ETF 0.00% 670 $37K No change
SAUG FT Vest US Small Cap Moderat 0.00% 1,667 $36K Reduce -10.7%
BIZD Vaneck BDC Income ETF 0.00% 2,071 $35K No change
PMAY Innovator U.S. Equity Power 0.00% 1,036 $35K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 801 $35K No change
XLC SS Comm Select Sector SPDR 0.00% 407 $35K Add +6.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 12,746 $35K Reduce -5.6%
ALTM Arcadium Lithium PLC 0.00% 10,345 $35K Reduce -18.9%
IJUL Innovator International Deve 0.00% 1,224 $34K Reduce -46.2%
RDIV Invesco S&P Ultra Dividend 0.00% 765 $34K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 542 $34K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 196 $34K No change
EELV Invesco S&P Emerging Markets 0.00% 1,422 $34K No change
FTDS First Trust Dividend Strengt 0.00% 685 $33K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 738 $33K Reduce -4.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 252 $32K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 535 $32K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 340 $32K Add +0.9%
FXH First Trust Health Care Alph 0.00% 302 $32K Reduce -15.6%
TSPA T Rowe Price US Eqy Research 0.00% 900 $31K New
STIP iShares 0-5 Year Tips Bond E 0.00% 310 $31K Add +8.8%
SCHB Schwab US Broad Market ETF 0.00% 490 $31K Reduce -14.3%
EUFN iShares MSCI Europe Financia 0.00% 1,368 $31K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 517 $30K Reduce -24.4%
IG Prin Invest Grad Corp. ETF-Ui 0.00% 1,455 $30K No change
DFAX Dimensional World Ex US Core 0.00% 1,156 $29K No change
BDEC Innovator U.S. Equity Buffer 0.00% 700 $29K No change
FEMB First Trust Emerging Markets 0.00% 1,067 $29K Reduce -15.8%
ARTY iShares Future AI & Tech ETF 0.00% 867 $29K No change
ITB iShares U.S. Home Constructi 0.00% 284 $29K Reduce -55.8%
KBWY Invesco KBW Premium Yield Eq 0.00% 1,604 $29K No change
BNDW Vanguard Total World Bond Et 0.00% 420 $29K No change
IDV iShares International Select 0.00% 1,027 $28K Reduce -33.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 575 $28K No change
GWX State Street SPDR S&P Intern 0.00% 889 $28K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 725 $28K No change
XITK SS SPDR F Inno Tech ETF 0.00% 183 $27K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 571 $26K No change
LIT Global X Lithium & Battery T 0.00% 677 $26K Reduce -24.4%
FOCT FT Vest U.S. Equity Buffer E 0.00% 630 $26K No change
UMAR Innovator U.S. Equity Ultra 0.00% 775 $26K No change
ESGD iShares Trust iShares ESG Aw 0.00% 330 $26K Reduce -8.3%
AIQ Global X Art Intel & Tech 0.00% 729 $26K Add +19.7%
FTXL First Trust Nasdaq Semicondu 0.00% 260 $26K Add +0.8%
LISTED FD TR 0.00% 656 $26K No change
HYD Vaneck High Yield Muni ETF 0.00% 500 $26K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,082 $26K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,000 $25K No change
IFV First Trust DW Focus 5 Intl 0.00% 1,293 $25K No change
PXI Invesco Dorsey Wright Energy 0.00% 530 $25K No change
VFH Vanguard Financials ETF 0.00% 250 $25K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 375 $25K New
GJAN FT Vest US Equity Moderate B 0.00% 666 $25K Reduce -88.0%
PGF Invesco Financial Preferred 0.00% 1,668 $25K Add +0.5%
IFEB Innovator Intl D PB ETF-Feb 0.00% 940 $24K No change
IWP iShares Russell Mid-Cap Grow 0.00% 219 $24K No change
FNCL Fidelity MSCI Financial Indx 0.00% 400 $23K Reduce -35.5%
SLDP Solid Power Inc. 0.00% 14,000 $23K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 17,725 $23K Reduce -0.6%
IOO iShares Global 100 ETF 0.00% 230 $22K Reduce -6.5%
BMAR Innovator U.S. Equity Buffer 0.00% 493 $21K Reduce -43.6%
PXE Invesco Energy Exploration 0.00% 642 $21K No change
FEZ State Street SPDR Euro Stoxx 0.00% 421 $21K No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 667 $21K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 416 $21K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 395 $21K No change
IGM iShares Expanded Tech Sector 0.00% 222 $21K No change
YLD Principal Act Hi YLD ETF 0.00% 1,086 $21K Add +3.2%
IYG iShares U.S. Financial Servi 0.00% 313 $20K Add +0.3%
FAPR FT Vest U.S. Equity Buffer E 0.00% 500 $20K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 347 $19K No change
DEM Wisdomtree Emerging Markets 0.00% 442 $19K No change
ARKG ARK Genomic Revolution ETF 0.00% 800 $19K No change
VTWO Vanguard Russell 2000 ETF 0.00% 227 $19K Reduce -39.3%
IFLN Invesco Bloomberg Enhanced F 0.00% 1,022 $18K Add +0.5%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 731 $18K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 180 $18K No change
FIDU Fidelity MSCI Indust Indx 0.00% 268 $18K No change
DLN Wisdomtree US Largecap Divid 0.00% 236 $17K No change
PJUN Innovator U.S. Equity Power 0.00% 476 $17K Add +6.7%
PUI Invesco Dorsey Wright Utilit 0.00% 485 $17K Add +0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 199 $17K No change
FDTX Fidelity Disrupt Tech ETF 0.00% 500 $17K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 236 $16K No change
VIS Vanguard Industrials ETF 0.00% 69 $16K No change
FXG First Trust Consumer Staples 0.00% 250 $16K No change
FLRT Pacer Aristotle Pacific Floa 0.00% 335 $16K No change
AFLG First Trust Active Factor La 0.00% 500 $16K No change
KAPR Innovator U.S. Small Cap Pow 0.00% 512 $16K No change
TEQI T Rowe Price Equity Income E 0.00% 400 $16K No change
IXN iShares Global Tech ETF 0.00% 189 $16K No change
PSCD Invesco S&P Smallcap Consume 0.00% 154 $16K No change
PFFD Global X US Preferred ETF 0.00% 780 $15K No change
SPEM State Street SP PTF Em ETF 0.00% 402 $15K Add +0.3%
IYR iShares US Real Estate ETF 0.00% 171 $15K Reduce -72.4%
JPRE JPMorgan Realty Income ETF 0.00% 339 $15K No change
FXI iShares China Large-Cap ETF 0.00% 570 $15K Add +0.3%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 250 $15K No change
FXZ First Trust Materials Alphad 0.00% 225 $15K No change
QUS SS SPDR MSCI U Stratfact ETF 0.00% 98 $14K No change
STXF Strive 500 ETF 0.00% 400 $14K New
BOND PIMCO Active Bond Exchange-T 0.00% 151 $14K Reduce -0.7%
COPX Global X Copper Miners ETF 0.00% 300 $14K No change
EMB iShares JP Morgan Usd Emergi 0.00% 152 $13K Add +24.6%
EIDO iShares MSCI Indonesia ETF 0.00% 677 $13K Reduce -76.8%
GNOV FT Vest US Equity Moderate B 0.00% 385 $13K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 235 $13K No change
PTH Invesco Dorsey Wright Health 0.00% 300 $13K No change
VLUE iShares MSCI USA Value Facto 0.00% 123 $13K No change
XNOV FT Vest US Equity Enhance & 0.00% 385 $13K No change
RWX State Street SPDR Dow Jones 0.00% 528 $13K No change
FXL First Trust Technology Alpha 0.00% 92 $12K Reduce -9.8%
PSK SS SPDR Ice Pref Sec ETF 0.00% 367 $12K No change
FTXH First Trust Nasdaq Pharmaceu 0.00% 450 $12K No change
ICVT iShares Convertible Bond ETF 0.00% 155 $12K No change
FREL Fidelity MSCI RL Est Indx 0.00% 465 $12K Add +4.5%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 154 $12K No change
SHOC Shoc US Semicon Equity ETF 0.00% 230 $12K New
IYM iShares U.S. Basic Materials 0.00% 82 $11K Reduce -22.6%
MOTI Vaneck Mstar Int Moat ETF 0.00% 366 $11K No change
MUNI PIMCO Intermediate Municipal 0.00% 217 $11K Add +0.9%
DRIV Global X Autonomous&elec-ETF 0.00% 478 $11K Reduce -74.3%
IPAY Amplify Digital Payments ETF 0.00% 240 $11K No change
INDA iShares MSCI India ETF 0.00% 200 $11K No change
IAPR Innovator International Deve 0.00% 409 $11K No change
FFEB FT Vest US Equity Buffer ETF 0.00% 232 $11K No change
MILN Global X Millennial Consumer 0.00% 279 $11K Reduce -73.9%
PSCH Invesco S&P Smallcap Health 0.00% 249 $11K No change
FMAT Fidelity MSCI Materials Indx 0.00% 205 $10K No change
ESPO Vaneck Videogaming Esports 0.00% 150 $10K No change
SCHR Schwab Intermediate-Term US 0.00% 203 $10K No change
EZU iShares MSCI Eurozone ETF 0.00% 201 $10K No change
BUG Global X Cybersecurity ETF 0.00% 327 $10K No change
IXJ iShares Global Healthcare Et 0.00% 104 $10K No change
DJD Invesco Dow Jones Industrial 0.00% 200 $9K No change
IWN iShares Russell 2000 Value E 0.00% 61 $9K No change
ICLN iShares Global Clean Energy 0.00% 671 $9K Reduce -44.4%
DWX State Street SPDR S&P Intern 0.00% 258 $9K No change
INNOVATOR IBD 50 ETF 0.00% 311 $9K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 201 $9K No change
PICK iShares MSCI Global Metals & 0.00% 210 $9K No change
OSCV Opus Small Cap Value ETF 0.00% 245 $8K Add +0.4%
IFRA iShares US Infrastructure 0.00% 200 $8K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 184 $8K Add +1.1%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 150 $8K No change
SDVD FT Vest Smid Rising Dividend 0.00% 375 $8K New
BMVP Invesco Bloomberg MVP Multi- 0.00% 174 $8K No change
TFLO iShares Treasury Floating Ra 0.00% 150 $8K Reduce -40.0%
MJ Amplify ETF TR 0.00% 2,276 $8K No change
SCMB Schwab Municipal Bond ETF 0.00% 145 $7K Add +16.0%
SPTS SS SPDR P St Term TSY ETF 0.00% 258 $7K No change
VOX Vanguard Communication Servi 0.00% 51 $7K No change
ALTL Pacer Lunt Large Cap Alterna 0.00% 202 $7K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 58 $7K No change
BJUL Innovator U.S. Equity Buffer 0.00% 160 $7K No change
BIV Vanguard Intermediate-Term B 0.00% 89 $7K No change
IGE iShares North American Natur 0.00% 148 $7K No change
FXN First Trust Energy Alphadex 0.00% 351 $6K Add +0.3%
BFOR Barron's 400 ETF 0.00% 95 $6K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 163 $6K No change
EFV iShares MSCI Eafe Value ETF 0.00% 112 $6K Add +100.0%
FTCB FT Core Investment Grade ETF 0.00% 284 $6K No change
USD Proshares Ultra Semiconduct 0.00% 42 $6K No change
LGOV First TR Long Duration O-ETF 0.00% 276 $6K No change
FPEI First Trust Institutional PR 0.00% 300 $6K Reduce -58.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 176 $5K No change
JMOM JPMorgan US Momentum Factor 0.00% 100 $5K No change
IGEB iShares Investment Grade SYS 0.00% 120 $5K Add +1.7%
JQUA JPMorgan US Quality Factor 0.00% 100 $5K No change
FXR First Trust Indst/Producers 0.00% 75 $5K No change
PBTP Invesco 0-5 YR US Tips ETF 0.00% 202 $5K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 151 $5K No change
SCHY Schwab International DVD ETF 0.00% 200 $5K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 46 $5K No change
VONV Vanguard Russell 1000 Value 0.00% 60 $5K No change
FXU First Trust Utilities Alphad 0.00% 135 $4K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 86 $4K No change
QDIV Global X S&P 500 QLTY Div 0.00% 131 $4K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 100 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 210 $4K No change
BETZ Roundhill Sports Bet & Igam 0.00% 248 $4K Reduce -18.7%
EFUT Vaneck Ethereum Strategy ETF 0.00% 157 $4K No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 187 $4K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 81 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 79 $4K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 12 $4K New
KBWB Invesco KBW Bank ETF 0.00% 74 $4K No change
LGLV SPDR US LC Low Vol Idx 0.00% 25 $4K No change
PMAR Innovator U.S. Equity Power 0.00% 100 $4K No change
FCTR First Trust Lunt US Factor 0.00% 120 $4K No change
TGRW T Rowe Price Growth Stock Et 0.00% 100 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 55 $4K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 86 $4K No change
DFIC Dimensional International Co. 0.00% 124 $3K No change
GDEC FT Vest US Equity Moderate B 0.00% 99 $3K No change
VPL Vanguard Ftse Pacific ETF 0.00% 43 $3K New
SNOV FT Vest US Small Cap Moderat 0.00% 141 $3K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 37 $3K New
IGLD FT Vest Gold Strategy Target 0.00% 150 $3K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 66 $3K Reduce -90.6%
IEUR iShares Core MSCI Europe ETF 0.00% 51 $3K Reduce -78.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 82 $3K No change
FM iShares Frontier and Select 0.00% 100 $3K No change
RWO State Street SPDR Dow Jones 0.00% 66 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 63 $3K No change
NYF iShares New York Muni Bond E 0.00% 50 $3K Reduce -50.0%
AGNG GLB X Aging Population ETF 0.00% 88 $3K No change
TDVI FT Vest Technology Dividend 0.00% 103 $2K New
FPXI First Trust International Eq 0.00% 50 $2K Reduce -50.0%
ICF iShares Select U.S. REIT ETF 0.00% 40 $2K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 61 $2K No change
GXDW Global X Dorsey Wright Thema 0.00% 100 $2K No change
RNRG Global X Renewable Ener Prod 0.00% 200 $2K No change
TIPZ PIMCO Broad US Tips Index 0.00% 36 $2K Add +2.9%
PDEC Innovator U.S. Equity Power 0.00% 50 $2K No change
EBND State Street SPDR Bloomberg 0.00% 94 $2K Add +2.2%
IYZ iShares US Telecommunication 0.00% 80 $2K No change
FTXG First Trust Nasdaq Food & Be 0.00% 74 $2K No change
KOCT Innovator U.S. Small Cap Pow 0.00% 60 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 50 $2K Reduce -88.1%
EWX State Street SPDR S&P Emergi 0.00% 29 $2K No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 142 $2K Add +2.2%
MBB iShares MBS ETF 0.00% 18 $2K Reduce -76.0%
TAN Invesco Solar ETF 0.00% 40 $2K No change
PJAN Innovator U.S. Equity Power 0.00% 40 $2K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 54 $2K No change
AFK Vaneck Africa Index ETF 0.00% 100 $2K Add +400.0%
CRPT FT Skybr Crypt & Dig Econ 0.00% 100 $1K No change
JNK SS SPDR BB High Yield Bond 0.00% 14 $1K No change
IWO iShares Russell 2000 Growth 0.00% 5 $1K Reduce -87.5%
FENY Fidelity MSCI Energy Index 0.00% 50 $1K No change
ARKX ARK Space & Defense Innovati 0.00% 75 $1K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 18 $1K No change
ALTY Global X Alternative Income 0.00% 93 $1K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 12 $1K No change
PFEB Innovator U.S. Equity Power 0.00% 30 $1K No change
NJUN Innovator G-100 P B ETF - Ju 0.00% 40 $1K New
NAPR Innovator Growth 100 Power B 0.00% 20 $953 New
SRET Global X Superdividend REIT 0.00% 42 $837 No change
PY Principal Value ETF 0.00% 18 $827 New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 20 $793 No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 25 $772 No change
PICB Invesco International Corpor 0.00% 34 $748 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 10 $725 No change
BKF iShares MSCI Bic ETF 0.00% 20 $718 No change
IAI iShares U.S. Broker-Dealers 0.00% 6 $702 New
PBD Invesco Global Clean Energy 0.00% 48 $649 No change
USIG iShares Broad Usd Investment 0.00% 11 $552 New
GAUG FT Vest US Equity Moderate B 0.00% 16 $539 No change
PSC Principal US Small-Cap ETF 0.00% 11 $529 New
PSET Principal Quality ETF 0.00% 7 $478 New
IDRV iShares Self-Driving Ev&tech 0.00% 12 $342 No change
PCY Invesco Emerging Markets Sov 0.00% 14 $280 Add +100.0%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 10 $274 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 4 $252 New
IPAC iShares Core MSCI Pacific Et 0.00% 4 $245 No change
SPLB SS SPDR P Long Term C ETF 0.00% 9 $206 No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1 $195 No change
EDIV State Street SPDR S&P Emergi 0.00% 5 $177 New
FTXO First Trust Nasdaq Bank ETF 0.00% 6 $159 No change
BITS Global X Block & Bit Strat 0.00% 2 $133 No change
FTAG First Trust Indxx Global Agr 0.00% 5 $122 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 20$24KReduce -71.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 114$5KNo change
Lines left out (2) · $5 — a value with no share or principal amount
SecurityClassSharesValue
FALN iShares Fallen Angels ETF FALN ANGLS USD0$4
IBBQ Invesco Nasdaq Biotech ETF NASDAQ BIOTECH0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $969.3M.

Portfolio Sells Q1 2024 → Q2 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -19.9% 5.75% −1.71
DCOR Dimensional US Core Eq 1 ETF Reduce -30.1% 1.32% −0.61
VGSH Vanguard Short-Term Treasury Reduce -27.4% 1.38% −0.60
IWM iShares Russell 2000 ETF Reduce -61.0% 0.27% −0.47
OIH Vaneck Oil Services ETF Reduce -87.0% 0.06% −0.42
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -27.3% 0.78% −0.37
ILF iShares Latin America 40 ETF Reduce -92.8% 0.02% −0.29
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -18.9% 0.70% −0.23
IEI iShares 3-7 Year Treasury Bo Reduce -38.1% 0.30% −0.20
SCHD Schwab US DVD Equity ETF Reduce -32.8% 0.33% −0.20
FVD First Trust Value Line DVD Reduce -48.6% 0.18% −0.20
TCAF T Rowe PRC Cap Appreciation Reduce -54.2% 0.16% −0.18
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.17
IEF iShares 7-10 Year Treasury B Reduce -53.5% 0.13% −0.16
BJUN Innovator U.S. Equity Buffer Reduce -78.1% 0.04% −0.16
SPYG SS SPDR P S&P 500 Growth ETF Reduce -72.5% 0.06% −0.15
SPD Simplify US Eqty Plus Down Sold out 0.00% −0.15
SDVY First Trust Smid Cap Rising Reduce -37.4% 0.20% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 1.47% −0.13
MOTG Vaneck Mstar GL Wide Moat Reduce -57.5% 0.07% −0.11
LCR Leuthold Core ETF Reduce -27.6% 0.24% −0.10
IJH iShares Core S&P Midcap ETF Reduce -5.8% 0.70% −0.10
MOAT Vaneck Morningstar Wide Moat Reduce -12.5% 0.36% −0.08
ASHR Xtrackers Harvest Csi 300 CH Reduce -21.5% 0.24% −0.08
DGRO iShares Core Dividend Growth Reduce -2.7% 1.03% −0.08
TER Teradyne Inc. Reduce -72.7% 0.04% −0.08
JNJ Johnson & Johnson Reduce -3.4% 0.46% −0.07
BAB Invesco Taxable Municipal Bo Reduce -81.4% 0.02% −0.07
INTC Intel Corp. Reduce -0.0% 0.15% −0.07
CVS CVS Health Corp. Reduce -6.8% 0.13% −0.07
IBM Intl Business Machines Corp. Reduce -1.4% 0.39% −0.06
NUE Nucor Corp. Reduce -10.0% 0.14% −0.06
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.06
SMOT Vaneck Morningstar Smid Moat Reduce -56.7% 0.04% −0.06
GM General Motors Co. Reduce -44.1% 0.07% −0.05
COST Costco Wholesale Corp. Reduce -27.6% 0.23% −0.05
CRSP Crispr Therapeutics AG Reduce -0.4% 0.17% −0.05
CBRL Cracker Barrel Old Country Reduce -3.0% 0.06% −0.05
NSC Norfolk Southern Corp. Reduce -32.4% 0.06% −0.05
BSEP Innovator U.S. Equity Buffer Reduce -88.1% 0.01% −0.05
AVUS Avantis U.S. Equity ETF Reduce -30.0% 0.10% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -60.9% 0.03% −0.05
MRK Merck & Co. Inc. Reduce -2.6% 0.34% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -62.6% 0.03% −0.05
TFC Truist Financial Corp. Reduce -0.4% 1.02% −0.05
TGT Target Corp. Reduce -8.0% 0.13% −0.05
VTIP Vanguard Short-Term Tips Reduce -66.3% 0.02% −0.04
XYZ Block Inc. Reduce -35.1% 0.04% −0.04
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
KMX Carmax Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

VUG Vanguard Mrngstar GR ETF-Sui Add +232.0% 1.21% +0.86
LQDH iShares Int Hedg Corp. BD ETF Add +144.4% 1.35% +0.77
NVDA Nvidia Corp. Add +5.3% 2.74% +0.76
USFR Wisdomtree Floating Rate Tre Add +243.4% 1.09% +0.76
JBND JPMorgan Active Bond ETF Add +320.4% 1.00% +0.75
VTV Vanguard Mrngstr Val ETF-Aui Add +213.5% 1.07% +0.71
MTUM iShares MSCI USA Momentum Fa Add +320.1% 0.76% +0.58
DIVO Amplify CWP Enhan Divid ETF Add +225.4% 0.81% +0.55
XLB SS Materials Select Sector Add +5125.4% 0.49% +0.48
HEFA Isha Curr Hedged MSCI Eafe Add +651.3% 0.37% +0.32
SPLV Invesco S&P 500 Low Volatili Add +52.4% 0.61% +0.19
SYFI AB SHRT Duration HGH YLD ETF New 0.17% +0.17
HERD Pacer Cash Cows Fund of Fund Add +272.4% 0.24% +0.17
SPHB Invesco S&P 500 High Beta Et Add +93.0% 0.32% +0.14
VEU Vanguard Ftse All-World Ex-U Add +26.6% 0.77% +0.14
AVGO Broadcom Inc. Add +2.6% 0.71% +0.12
DUHP Dimensional US High Profi Et Add +64.2% 0.28% +0.10
GLD SPDR Gold Shares Add +46.6% 0.31% +0.10
JEPI JPMorgan Equity Premium Inco Add +33.9% 0.45% +0.09
LLY Eli Lilly & Co. Add +8.7% 0.49% +0.09
AMZN Amazon.com Inc. Add +2.0% 1.76% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +21.4% 0.49% +0.08
FNGS Microsectors Fang+ Etns New 0.07% +0.07
CLIP Global X 1-3 Month T-Bill New 0.07% +0.07
MSCI MSCI Inc. Add +236.1% 0.10% +0.07
MDY State Street SPDR S&P Midcap Add +51.0% 0.22% +0.06
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.13% +0.06
FLOT iShares Floating Rate Bond E Add +95.0% 0.11% +0.05
HACK Amplify Cybersecurity ETF Add +65.9% 0.14% +0.05
XLK SS Technology Select Sector Add +12.4% 0.35% +0.05
KNG FT Vest S&P 500 DVD Arst TRG Add +26.5% 0.39% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +81.8% 0.10% +0.05
BALT Inn Defined Wealth Shield Add +36667.5% 0.05% +0.05
JPST JPMorgan Ultra-Short Income Add +5.6% 2.43% +0.04
JAAA Janus Henderson Aaa Clo ETF New 0.04% +0.04
MARM Ftvestus Max Buff ETF March New 0.04% +0.04
SMCI Super Micro Computer Inc. New 0.04% +0.04
CMG Chipotle Mexican Grill Inc. New 0.04% +0.04
DMAY FT Vest US Equity Deep Buffe New 0.04% +0.04
META Meta Platforms Inc. Class A Add +5.5% 0.68% +0.04
RDVI FT Vest Rising Dividend Achi Add +45.9% 0.14% +0.03
ASML ASML Holding NV-NY Reg SHS Add +71.9% 0.08% +0.03
AMGN Amgen Inc. Add +3.9% 0.36% +0.03
JEPQ JPM Nasdaq Equity Premium Add +22.8% 0.18% +0.03
TSLA Tesla Inc. Add +14.0% 0.17% +0.03
CSHI Neos Enhanced Income 1-3 Mon Add +26.8% 0.17% +0.03
ENB Enbridge Inc. Add +22.2% 0.22% +0.03
FTHI Fthi/First Trust Exchange-TR Add +36.3% 0.13% +0.03
PINS Pinterest Inc. Class A New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +13.6% 0.53% +0.03

Options Activity Q1 2024 → Q2 2024

VLO Valero Energy Corp. call Sold out 400 $68Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -71.4% 20 $24K
FALN iShares Fallen Angels ETF FALN ANGLS USD Reduce -100.0% 0 $4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,288$1.6BNVDA, BIL, AAPL, AMZN, VTV
Q1 2026 1,190$1.4BBIL, NVDA, AAPL, AMZN, VTV
Q4 2025 1,142$1.4BBIL, NVDA, AAPL, AMZN, GOOG
Q3 2025 1,059$1.3BNVDA, AAPL, AMZN, JPST, VTV
Q2 2025 1,030$1.2BBIL, NVDA, AAPL, AMZN, JPST
Q1 2025 997$1.1BBIL, AAPL, NVDA, JPST, AMZN
Q4 2024 930$1.0BBIL, AAPL, NVDA, AMZN, JPST
Q3 2024 976$1.1BBIL, AAPL, NVDA, JPST, AMZN
Q2 2024 961$969.3MBIL, AAPL, NVDA, JPST, AMZN
Q1 2024 947$933.6MBIL, AAPL, JPST, VGSH, NVDA