Csenge Advisory Group

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Csenge Advisory Group reported 662 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.0%) and First Trust Enh Short Mat FD (FTSM, 3.7%). Compared with Q1 2024, it opened 57 new positions, sold out of 102, added to 325 and reduced 258. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale FT Tactical High Yield ETF (HYLS, shares −92%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0001715593
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0001715593-24-000003 ↗ filed Jul 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 662 stocks · $1.8B

SPY SS SPDR S&P 500 ETF Trust-US 6.13% 198,469 $108.0M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 5.03% 539,095 $88.6M Add +0.5%
FTSM First Trust Enh Short Mat FD 3.75% 1,107,874 $66.0M Add +5.2%
FDL First Trust Morn DVD Lead Inc. 3.75% 1,740,756 $66.0M Add +6.1%
RDVY First Trust Rising Dividend 3.40% 1,094,617 $59.9M Add +7.1%
QQQ Invesco QQQ Trust Series 1 3.24% 119,008 $57.0M Reduce -7.8%
AAPL Apple Inc. 2.56% 214,376 $45.2M Reduce -1.1%
NVDA Nvidia Corp. 1.91% 271,902 $33.6M Add +9.4%
LMBS First Trust Low Duration Opp 1.90% 696,529 $33.5M Add +1.6%
FSIG FT Ltd. Duration Inv Grade 1.80% 1,688,544 $31.6M Add +5.0%
MSFT Microsoft Corp. 1.79% 70,691 $31.6M Add +1.8%
UCON First Trust Smith Unconstrai 1.63% 1,172,644 $28.7M Add +3.7%
IVW iShares S&P 500 Growth ETF 1.51% 287,611 $26.6M Add +5.0%
GLD SPDR Gold Shares 1.51% 123,504 $26.6M Add +1.7%
HEFA Isha Curr Hedged MSCI Eafe 1.32% 655,550 $23.3M Add +11.0%
FTGC First Trust Global Tactical 1.16% 852,295 $20.4M Add +2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.15% 261,900 $20.2M Reduce -1.8%
SJB Proshares Short High Yield 1.00% 1,038,738 $17.6M Add +8.2%
IVV iShares Core S&P 500 ETF 0.99% 32,035 $17.5M Reduce -26.9%
AMZN Amazon.com Inc. 0.87% 79,173 $15.3M Reduce -7.1%
COWZ Pacer US Cash Cows 100 ETF 0.87% 279,906 $15.3M Add +58.9%
SCHX Schwab US Large-Cap ETF 0.79% 215,456 $13.8M Add +2.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.77% 158,048 $13.6M Reduce -10.1%
GOOGL Alphabet Inc. Class A 0.75% 72,132 $13.1M Add +18.0%
QUAL iShares MSCI USA Quality Fac 0.65% 66,746 $11.4M Reduce -7.5%
DLS Wisdomtree Intl S/C DVD Fund 0.64% 178,436 $11.3M Reduce -11.1%
XOM Exxon Mobil Corp. 0.59% 90,657 $10.4M Add +1.9%
FXU First Trust Utilities Alphad 0.58% 311,463 $10.3M Add +59.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 27,292 $10.2M Add +8.4%
PTBD Pacer Trendpilot US Bond ETF 0.58% 506,014 $10.2M Reduce -11.0%
FPE FT-Preferred Secur & Inc. ETF 0.54% 552,886 $9.6M Add +3.4%
DGS Wisdomtree Em Small Cap 0.52% 177,871 $9.1M Reduce -10.9%
JNK SS SPDR BB High Yield Bond 0.49% 92,085 $8.7M Reduce -1.8%
FLIN Franklin Ftse India ETF 0.48% 211,243 $8.4M New
AIRR First Trust Rba American Ind 0.47% 121,461 $8.3M Add +5.0%
WMT Walmart Inc. 0.47% 122,173 $8.3M Add +1.1%
IVE iShares S&P 500 Value ETF 0.47% 45,225 $8.2M Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.46% 180,074 $8.1M Reduce -10.6%
VOO Vanguard S&P 500 ETF 0.45% 15,840 $7.9M Reduce -4.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 121,793 $7.8M Reduce -42.9%
SMH Vaneck Semiconductor ETF 0.42% 28,274 $7.4M Add +14.9%
MDY State Street SPDR S&P Midcap 0.42% 13,727 $7.3M Add +3.4%
XME SS SPDR S&P Metals Mining 0.41% 123,156 $7.3M Add +5.4%
BOND PIMCO Active Bond Exchange-T 0.41% 78,836 $7.2M Reduce -13.9%
FBT First Trust Nyse Arca Biotec 0.40% 45,427 $7.0M Add +142.6%
AGG iShares Core U.S. Aggregate 0.39% 71,676 $7.0M Reduce -22.7%
IJR iShares Core S&P Small-Cap E 0.39% 64,345 $6.9M Add +4.0%
FXG First Trust Consumer Staples 0.39% 106,418 $6.9M Add +5.7%
JPM JPMorgan Chase & Co. 0.39% 33,891 $6.9M Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 39,319 $6.3M Add +3.9%
HD Home Depot Inc. 0.36% 18,196 $6.3M Reduce -5.4%
COST Costco Wholesale Corp. 0.35% 7,259 $6.2M Add +1.3%
PG The Procter & Gamble Co. 0.35% 36,951 $6.1M Add +1.3%
CAPE Doubleline Shiller Cape US 0.34% 216,162 $6.0M Add +2.0%
LOW Lowe's Cos Inc. 0.34% 27,107 $6.0M Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 86,084 $5.9M Add +5.4%
VIG Vanguard Dividend Apprec ETF 0.33% 31,649 $5.8M Reduce -2.4%
BNDX Vanguard Total Intl Bond ETF 0.33% 118,044 $5.7M Reduce -3.6%
META Meta Platforms Inc. Class A 0.32% 11,317 $5.7M Reduce -2.2%
SCHD Schwab US DVD Equity ETF 0.32% 73,278 $5.7M Reduce -60.2%
UNH Unitedhealth Group Inc. 0.32% 10,901 $5.6M Reduce -1.4%
DGRO iShares Core Dividend Growth 0.30% 91,586 $5.3M Reduce -25.2%
USMV iShares MSCI USA Min Vol Fac 0.29% 61,882 $5.2M Reduce -9.0%
IWB iShares Russell 1000 ETF 0.29% 17,410 $5.2M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 12,711 $5.2M Add +5.3%
VEA Vanguard Ftse Developed ETF 0.29% 103,719 $5.1M Add +24.1%
LLY Eli Lilly & Co. 0.29% 5,566 $5.0M Add +8.2%
CTAS Cintas Corp. 0.28% 7,135 $5.0M Reduce -0.4%
TFC Truist Financial Corp. 0.28% 128,561 $5.0M Add +360.4%
AVGO Broadcom Inc. 0.28% 3,029 $4.9M Add +9.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 52,167 $4.8M Add +247.3%
TDG Transdigm Group Inc. 0.27% 3,723 $4.8M Add +0.3%
TSLA Tesla Inc. 0.27% 23,848 $4.7M Add +1.6%
KO The Coca-Cola Co. 0.26% 72,251 $4.6M Add +1.3%
CVX Chevron Corp. 0.26% 29,264 $4.6M Add +1.4%
EFA iShares MSCI Eafe ETF 0.26% 57,463 $4.5M Add +4.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.25% 39,472 $4.5M Add +22.6%
TSCO Tractor Supply Company 0.25% 16,130 $4.4M Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.24% 22,085 $4.3M Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.24% 88,697 $4.2M Add +4.3%
XLV SS Health Care Select Sector 0.23% 28,317 $4.1M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.23% 76,870 $4.1M Reduce -20.2%
GOOG Alphabet Inc. Class C 0.23% 22,335 $4.1M Reduce -0.9%
V Visa Inc. Class A 0.23% 15,571 $4.1M Add +3.8%
SCHG Schwab US Large-Cap Growth 0.23% 40,488 $4.1M Add +16.0%
VTI VG Morningstar TS MKT ETF-US 0.23% 15,117 $4.0M Add +2.9%
IWX iShares Russell Top 200 Valu 0.22% 52,940 $4.0M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 27,522 $3.9M Add +18.3%
ABBV Abbvie Inc. 0.22% 22,836 $3.9M Add +5.7%
XFFCX Flaherty & Crumrine Pref Inc. 0.22% 258,862 $3.8M Add +8.4%
SPGP Invesco S&P 500 Garp ETF 0.22% 36,973 $3.8M Add +0.2%
SO The Southern Co. 0.21% 48,445 $3.8M Add +8.4%
CADE Cadence Bank 0.21% 132,657 $3.8M Add +0.1%
MRK Merck & Co. Inc. 0.21% 30,266 $3.7M Add +1.7%
XLK SS Technology Select Sector 0.20% 15,742 $3.6M Reduce -20.5%
XLE SS Energy Select Sector 0.20% 38,987 $3.6M Reduce -24.9%
XLY SS Consumer Disc Select Sect 0.20% 19,041 $3.5M Add +4.8%
FIXD First Trust Smith Opportunis 0.19% 79,491 $3.4M Reduce -0.5%
JNJ Johnson & Johnson 0.19% 22,875 $3.3M Add +5.0%
PEP Pepsico Inc. 0.19% 20,150 $3.3M Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 92,486 $3.2M Add +22.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.18% 157,322 $3.2M Add +12.3%
TLT iShares 20+ Year Treasury BD 0.18% 34,535 $3.2M Reduce -14.1%
IYW iShares Ustechnology ETF 0.18% 20,730 $3.1M Reduce -26.7%
MA Mastercard Inc. Class A 0.18% 7,000 $3.1M Reduce -1.1%
DUK Duke Energy Corp. 0.17% 30,573 $3.1M Add +5.8%
AMAT Applied Materials Inc. 0.17% 12,960 $3.1M Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.17% 29,582 $3.0M Reduce -0.9%
SCHB Schwab US Broad Market ETF 0.17% 47,754 $3.0M Reduce -1.5%
OEF iShares S&P 100 ETF 0.17% 11,235 $3.0M Reduce -1.1%
BND Vanguard Total Bond Market 0.17% 40,879 $2.9M Add +15.0%
SHY iShares 1-3 Year Treasury Bo 0.16% 35,480 $2.9M Reduce -6.0%
KCE SS SPDR S&P Cap MKTS ETF 0.16% 25,640 $2.8M Add +63.5%
PM Philip Morris International 0.16% 27,676 $2.8M Reduce -3.6%
MCD McDonald's Corp. 0.16% 10,995 $2.8M Add +2.6%
MINT PIMCO Enhanced Short Maturit 0.15% 26,348 $2.7M Add +2.5%
MBB iShares MBS ETF 0.15% 28,548 $2.6M Reduce -8.0%
MUB iShares National Muni Bond E 0.15% 24,505 $2.6M Add +5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 10,609 $2.4M Add +146.9%
CME Cme Group Inc. 0.14% 12,355 $2.4M Add +12.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 55,892 $2.4M Add +26.5%
RSPS Invesco S&P 500 Equal Weight 0.13% 75,000 $2.3M Add +7.7%
T AT&T Inc. 0.13% 119,725 $2.3M Add +0.7%
DVY iShares Select Dividend ETF 0.13% 18,887 $2.3M Reduce -6.7%
VZ Verizon Communications Inc. 0.13% 54,610 $2.3M Reduce -8.2%
ELV Elevance Health Inc. 0.13% 4,068 $2.2M Add +1.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.12% 126,300 $2.1M Add +266.9%
AMGN Amgen Inc. 0.12% 6,846 $2.1M Add +1.4%
MELI MercadoLibre Inc. 0.12% 1,296 $2.1M Add +15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 12,028 $2.1M Reduce -2.5%
AXP American Express Co. 0.12% 8,967 $2.1M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.12% 3,740 $2.1M Add +5.5%
SSO Proshares Ultra S&P500 0.12% 24,851 $2.1M Add +130.9%
SPEM State Street SP PTF Em ETF 0.12% 54,481 $2.1M Add +0.8%
STRL Sterling Infrastructure Inc. 0.12% 17,303 $2.0M New
LMT Lockheed Martin Corp. 0.12% 4,382 $2.0M Reduce -10.7%
VWO Vanguard Ftse Emerging Marke 0.11% 46,249 $2.0M Add +8.0%
SMCI Super Micro Computer Inc. 0.11% 2,437 $2.0M Add +41.3%
IWD iShares Russell 1000 Value E 0.11% 11,340 $2.0M Add +701.4%
IWS iShares Russell Mid-Cap Valu 0.11% 16,347 $2.0M Add +43.3%
CAT Caterpillar Inc. 0.11% 5,887 $2.0M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 19,704 $2.0M Add +2.4%
ADBE Adobe Inc. 0.11% 3,388 $1.9M Reduce -0.2%
NEE Nextera Energy Inc. 0.11% 26,468 $1.9M Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 10,244 $1.9M Add +12.0%
MO Altria Group Inc. 0.11% 40,895 $1.9M Add +6.6%
SCHA Schwab US Small-Cap ETF 0.11% 39,113 $1.9M Add +9.8%
WMB Williams Cos Inc. 0.10% 43,271 $1.8M Reduce -7.2%
LIN Linde PLC 0.10% 4,168 $1.8M Add +19.2%
VOX Vanguard Communication Servi 0.10% 13,162 $1.8M Add +23.9%
JIRE JPMorgan Int Res Enh Eqty 0.10% 28,818 $1.8M Add +18.4%
SRLN SS Blackstone Sr Loan ETF 0.10% 42,746 $1.8M Reduce -8.4%
DORM Dorman Products Inc. 0.10% 19,263 $1.8M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.10% 1,708 $1.7M Add +17.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 43,531 $1.7M Add +6.7%
ABT Abbott Laboratories 0.10% 16,538 $1.7M Reduce -11.7%
XLI SS Industrial Select Sector 0.10% 14,079 $1.7M Add +7.4%
GRID First TRST Nasd Class Edg Sgiif 0.10% 14,822 $1.7M New
SPHB Invesco S&P 500 High Beta Et 0.10% 20,022 $1.7M Reduce -4.0%
SJNK SS SPDR BB St Hi Yield ETF 0.10% 67,265 $1.7M Reduce -2.7%
AMD Advanced Micro Devices 0.10% 10,345 $1.7M Add +25.1%
TIP iShares Tips Bond ETF 0.10% 15,692 $1.7M Add +65.9%
IEFA iShares Core MSCI Eafe ETF 0.09% 22,905 $1.7M Reduce -74.0%
SCHO Schwab Short-Term US Treas 0.09% 34,551 $1.7M Reduce -19.2%
PH Parker Hannifin Corp. 0.09% 3,276 $1.7M Add +6.9%
SCHF Schwab Intl Equity ETF 0.09% 43,013 $1.7M Reduce -0.3%
USIG iShares Broad Usd Investment 0.09% 32,595 $1.6M Reduce -3.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 10,825 $1.6M Add +28.2%
FLOT iShares Floating Rate Bond E 0.09% 31,654 $1.6M Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 3,402 $1.6M Add +23.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 6,271 $1.6M Add +11.2%
PLD Prologis Inc. 0.09% 13,706 $1.5M Reduce -7.5%
EMB iShares JP Morgan Usd Emergi 0.09% 17,326 $1.5M Reduce -1.4%
SCHP Schwab U.S. Tips ETF 0.09% 29,407 $1.5M Add +4.9%
FSK FS KKR Capital Corp. 0.09% 77,513 $1.5M Reduce -10.6%
EFV iShares MSCI Eafe Value ETF 0.09% 28,267 $1.5M Reduce -57.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 3,805 $1.5M Reduce -4.8%
SPGI S&P Global Inc. 0.08% 3,306 $1.5M Add +3.0%
ORCL Oracle Corp. 0.08% 10,320 $1.5M Add +3.9%
BSV Vanguard Short-Term Bond ETF 0.08% 18,993 $1.5M Reduce -27.2%
GE General Electric filed as GE AEROSPACE 0.08% 9,144 $1.5M Add +12.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 4,574 $1.4M Add +0.9%
AFL Aflac Inc. 0.08% 15,923 $1.4M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 12,853 $1.4M Add +1.9%
CRPT FT Skybr Crypt & Dig Econ 0.08% 104,491 $1.4M Add +752.6%
MCK McKesson Corp. 0.08% 2,396 $1.4M Add +6.3%
IDEV iShares Core MSCI Dev MKTS 0.08% 21,248 $1.4M Add +18.7%
TT Trane Technologies PLC 0.08% 4,221 $1.4M Add +6.8%
FITB Fifth Third Bancorp 0.08% 37,742 $1.4M Reduce -0.6%
EPI Wisdomtree India Earnings 0.08% 28,255 $1.4M Reduce -48.0%
SCHV Schwab US Large-Cap Value 0.08% 18,402 $1.4M Add +45.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 16,977 $1.4M Add +101.3%
CSCO Cisco Systems Inc. 0.08% 28,378 $1.3M Reduce -24.5%
SNPS Synopsys Inc. 0.08% 2,242 $1.3M Add +15.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.08% 40,114 $1.3M Add +11.0%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 13,631 $1.3M Add +13.5%
QCOM Qualcomm Inc. 0.07% 6,630 $1.3M Add +25.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.07% 42,133 $1.3M Add +10.6%
PFE Pfizer Inc. 0.07% 46,900 $1.3M Add +2.9%
HCA HCA Healthcare Inc. 0.07% 4,080 $1.3M Add +4.3%
USB US Bancorp 0.07% 32,818 $1.3M Reduce -6.1%
XLB SS Materials Select Sector 0.07% 14,686 $1.3M Add +46.9%
PARAA Paramount Global Class B 0.07% 124,100 $1.3M New
HDV iShares Core High Dividend E 0.07% 11,805 $1.3M Add +19.8%
SCHZ Schwab US Aggregate Bond ETF 0.07% 27,871 $1.3M Reduce -24.0%
ADM Archer-Daniels-Midland Co. 0.07% 20,863 $1.3M Add +16.9%
CB Chubb Ltd. 0.07% 4,876 $1.2M Reduce -3.6%
TMUS T-Mobile US Inc. 0.07% 7,009 $1.2M Reduce -7.4%
RSG Republic Services Inc. 0.07% 6,339 $1.2M Add +38.2%
CMCSA Comcast Corp. Class A 0.07% 31,241 $1.2M Reduce -15.0%
BILZ PIMCO Ultra SHRT Govt Active 0.07% 12,058 $1.2M Add +72.9%
ILCG iShares Morningstar Growth E 0.07% 14,903 $1.2M Reduce -0.6%
AGGM iShares 1-10 Year U.S. Aggre 0.07% 11,782 $1.2M Reduce -10.4%
AMT American Tower Corp. 0.07% 6,195 $1.2M Add +12.6%
PSX Phillips 66 0.07% 8,518 $1.2M Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 23,879 $1.2M Reduce -29.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 19,940 $1.2M Reduce -15.3%
CSX CSX Corp. 0.07% 35,216 $1.2M Add +44.8%
VHT Vanguard Health Care ETF 0.07% 4,404 $1.2M Reduce -1.5%
DFAC Dimensional US Core Equity 2 0.07% 36,289 $1.2M Add +101.2%
WFC Wells Fargo & Co. 0.07% 19,580 $1.2M Reduce -0.8%
IEUR iShares Core MSCI Europe ETF 0.07% 20,255 $1.2M Reduce -2.2%
FIW First Trust Water ETF 0.07% 11,526 $1.2M Add +15.3%
SCHR Schwab Intermediate-Term US 0.07% 23,522 $1.1M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.06% 16,920 $1.1M Add +14.4%
XLC SS Comm Select Sector SPDR 0.06% 13,274 $1.1M Reduce -22.2%
VTIP Vanguard Short-Term Tips 0.06% 23,312 $1.1M Add +2.1%
VGT Vanguard Info Tech ETF 0.06% 1,949 $1.1M Reduce -18.7%
ACN Accenture PLC Class A 0.06% 3,611 $1.1M Reduce -21.3%
CRM Salesforce Inc. 0.06% 4,260 $1.1M Add +14.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 6,258 $1.1M Add +42.6%
IWR iShares Russell Mid-Cap ETF 0.06% 13,376 $1.1M New
MRSH Marsh & McLennan Cos 0.06% 5,108 $1.1M Add +34.1%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 25,837 $1.1M Reduce -8.0%
SUSL iShares ESG MSCI USA Leaders 0.06% 10,918 $1.1M Reduce -0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 772 $1.1M Add +8.3%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.06% 36,775 $1.1M New
HYD Vaneck High Yield Muni ETF 0.06% 20,186 $1.0M Add +22.0%
FEMB First Trust Emerging Markets 0.06% 38,247 $1.0M Add +7.9%
DHR Danaher Corp. 0.06% 4,151 $1.0M Reduce -3.6%
INTC Intel Corp. 0.06% 33,486 $1.0M Reduce -16.4%
NFLX Netflix Inc. 0.06% 1,536 $1.0M Add +13.1%
SBUX Starbucks Corp. 0.06% 13,207 $1.0M Reduce -39.1%
KLAC KLA Corp. 0.06% 1,242 $1.0M Add +25.6%
SYK Stryker Corp. 0.06% 2,994 $1.0M Add +0.8%
HON Honeywell International Inc. 0.06% 4,770 $1.0M Reduce -8.9%
NXPI NXP Semiconductors NV 0.06% 3,775 $1.0M Add +35.0%
PWR Quanta Services Inc. 0.06% 3,984 $1.0M Add +20.0%
UPS United Parcel Service Class B 0.06% 7,323 $1.0M Reduce -5.9%
SPHY SS SPDR P High Yield ETF 0.06% 42,997 $999K Add +15.9%
NVS Novartis AG-Sponsored ADR 0.06% 9,348 $995K Add +42.6%
PAYX Paychex Inc. 0.06% 8,371 $992K Reduce -1.0%
ZTS Zoetis Inc. 0.06% 5,700 $988K Add +1.3%
IJH iShares Core S&P Midcap ETF 0.06% 16,831 $985K Reduce -69.1%
CDNS Cadence Design SYS Inc. 0.06% 3,200 $985K Add +2.0%
OKE Oneok Inc. 0.06% 11,916 $972K Reduce -0.9%
VPU Vanguard Utilities ETF 0.05% 6,508 $963K Reduce -26.3%
SOXX iShares Semiconductor ETF 0.05% 3,868 $954K Add +40.5%
VCLT Vanguard Long-Term Corp. Bond 0.05% 12,565 $953K Reduce -56.7%
VXUS Vanguard Total Intl Stock 0.05% 15,785 $952K Add +8.5%
GVI iShares Intermediate Governm 0.05% 9,175 $952K Reduce -10.0%
USDU Wisdomtree BBG Usd Bullish 0.05% 35,030 $949K New
HWM Howmet Aerospace Inc. 0.05% 12,185 $946K Reduce -6.3%
CMI Cummins Inc. 0.05% 3,401 $942K Reduce -2.6%
DE Deere & Co. 0.05% 2,515 $940K Reduce -3.9%
XLF SS Financial Select Sector 0.05% 22,755 $935K Reduce -7.6%
EOG EOG Resources Inc. 0.05% 7,431 $935K Add +3.7%
ETR Entergy Corp. 0.05% 8,614 $922K Add +5.5%
TXN Texas Instruments Inc. 0.05% 4,727 $920K Reduce -10.2%
PHM Pultegroup Inc. 0.05% 8,351 $919K Add +1.1%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 22,792 $919K Reduce -58.1%
AIT Applied Industrial Tech Inc. 0.05% 4,717 $915K Add +12.9%
OMC Omnicom Group 0.05% 10,202 $915K Add +46.8%
RF Regions Financial Corp. 0.05% 45,081 $903K Add +12.4%
VSS Vanguard Ftse All Wo X-US SC 0.05% 7,677 $902K Add +4.3%
MPC Marathon Petroleum Corp. 0.05% 5,188 $900K Reduce -2.1%
MET Metlife Inc. 0.05% 12,757 $895K Reduce -2.3%
SCHM Schwab US Mid Cap ETF 0.05% 11,496 $895K Reduce -0.9%
COP Conocophillips 0.05% 7,801 $892K Add +25.8%
BLK BlackRock Finance Inc. 0.05% 1,125 $886K Add +14.0%
ITOT iShares Core S&P Total U.S. 0.05% 7,390 $878K Add +24.4%
SPMO Invesco S&P 500 Momentum ETF 0.05% 9,973 $872K Add +78.8%
NOC Northrop Grumman Corp. 0.05% 1,989 $867K Reduce -1.0%
BP BP PLC-Spons ADR 0.05% 23,990 $866K Add +3.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 69,020 $866K Reduce -2.5%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 16,496 $861K Add +9.7%
PDD PDD Holdings Inc. 0.05% 6,438 $856K New
MPLX MPLX LP 0.05% 20,073 $855K Add +18.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 9,515 $853K Add +1.2%
MS Morgan Stanley 0.05% 8,770 $852K Add +27.0%
KMI Kinder Morgan Inc. 0.05% 42,387 $842K Add +3.7%
IWM iShares Russell 2000 ETF 0.05% 4,146 $841K Add +2.4%
HYLS FT Tactical High Yield ETF 0.05% 20,469 $832K Reduce -92.1%
AEP American Electric Power 0.05% 9,352 $821K Reduce -13.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,753 $818K Add +3.3%
FRO Frontline PLC 0.05% 31,550 $813K Add +18.8%
PNOV Innovator U.S. Equity Power 0.05% 22,362 $812K No change
OBDC Blue Owl Capital Corp. 0.05% 52,372 $804K Add +2.5%
GS Goldman Sachs Group Inc. 0.04% 1,750 $792K Add +11.6%
CINF Cincinnati Financial Corp. 0.04% 6,690 $790K Reduce -15.6%
QQQM Invesco Nasdaq 100 ETF 0.04% 3,998 $788K Add +58.9%
GSK GSK PLC-Spon ADR 0.04% 20,363 $784K Add +6.5%
KBE SS SPDR S&P Bank ETF 0.04% 16,784 $779K New
ACWV iShares MSCI Global Min Vol 0.04% 7,433 $778K Reduce -19.4%
ROP Roper Technologies Inc. 0.04% 1,375 $775K Reduce -7.5%
XOP SS SPDR S&P Og Exp & Prod 0.04% 5,317 $773K Add +3.8%
GJUN FT Vest US Equity Moderate B 0.04% 22,651 $773K New
IVLU iShares MSCI International V 0.04% 28,121 $772K Add +0.4%
NVT Nvent Electric PLC 0.04% 10,062 $771K Add +1.1%
BX Blackstone Inc. 0.04% 6,158 $762K Add +4.2%
ANET Arista Networks Inc. 0.04% 2,160 $757K Reduce -5.9%
UBER Uber Technologies Inc. 0.04% 10,391 $755K Add +8.2%
DSTL Distillate US Fundamental St 0.04% 14,673 $754K Add +5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 7,593 $742K Reduce -3.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 6,242 $740K Reduce -0.7%
EIX Edison International 0.04% 10,270 $737K Add +10.8%
DFAU Dimensional US Core Equity M 0.04% 19,633 $736K Add +31.2%
FDX FedEx Corp. 0.04% 2,441 $732K Add +6.3%
IYE iShares U.S. Energy ETF 0.04% 15,164 $728K Add +0.9%
GIS General Mills Inc. 0.04% 11,481 $726K Reduce -11.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 12,474 $725K Reduce -6.5%
LAMR Lamar Advertising Co. Class A 0.04% 6,040 $722K New
IWY iShares Russell Top 200 Grow 0.04% 3,346 $718K Reduce -46.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 35,293 $718K Add +2.0%
SIXD Allian US Equ 6 Mon BU10-Usd 0.04% 27,990 $713K New
CFG Citizens Financial Group 0.04% 19,723 $711K Reduce -3.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 13,765 $706K Add +2.7%
IP International Paper Co. 0.04% 16,309 $704K Reduce -0.1%
DFCF Dimensional Core Fixed Inc. 0.04% 16,877 $701K New
VNLA Janus Henderson Short Durati 0.04% 14,293 $694K Reduce -67.1%
C Citigroup Inc. 0.04% 10,932 $694K Reduce -6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,675 $694K Reduce -3.7%
DOCU Docusign Inc. 0.04% 12,945 $693K New
VLO Valero Energy Corp. 0.04% 4,355 $683K Add +8.7%
PDEC Innovator U.S. Equity Power 0.04% 18,186 $682K No change
FIS Fidelity National Info Serv 0.04% 9,017 $680K Add +10.4%
GD General Dynamics Corp. 0.04% 2,334 $677K Add +13.7%
NOW ServiceNow Inc. 0.04% 860 $677K Add +8.3%
ETN Eaton Corp. PLC 0.04% 2,157 $676K Reduce -4.8%
EUO Proshares Ultrashort Euro 0.04% 21,144 $673K New
ACGL Arch Capital Group Ltd. 0.04% 6,609 $667K Add +7.5%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 10,596 $667K Add +14.0%
MDLZ Mondelez International Inc. Class A 0.04% 10,142 $664K Reduce -0.4%
IPAC iShares Core MSCI Pacific Et 0.04% 10,812 $662K Add +1.4%
GOVT iShares US Treasury Bond ETF 0.04% 29,288 $661K Reduce -5.2%
WSM Williams-Sonoma Inc. 0.04% 2,340 $661K Reduce -0.9%
DFUS Dimensional US Eq MKT ETF 0.04% 11,213 $660K Add +17.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.04% 19,786 $654K Add +12.8%
BANCOLOMBIA S.A.-SPONS ADR 0.04% 20,021 $654K New
VDC Vanguard Consumer Staple ETF 0.04% 3,217 $653K Reduce -21.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 11,091 $650K Reduce -1.8%
GCT Gigacloud Technology Inc. Class A 0.04% 21,372 $650K Add +20.1%
EMLC Vaneck JPM Em Local Curr BND 0.04% 27,294 $649K Add +16.2%
D Dominion Energy Inc. 0.04% 13,201 $647K Add +4.8%
MDT Medtronic PLC 0.04% 8,026 $632K Reduce -30.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 18,903 $630K Add +72.3%
AWK American Water Works Co. Inc. 0.04% 4,845 $626K Reduce -1.8%
FMX Fomento Economico Mex-SP ADR 0.04% 5,780 $622K Add +22.0%
ARGT Global X MSCI Argentina ETF 0.04% 10,918 $620K Reduce -10.4%
SPLV Invesco S&P 500 Low Volatili 0.04% 9,526 $619K Reduce -93.7%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $612K No change
LYB Lyondellbasell Indu Class A 0.03% 6,388 $611K Reduce -21.9%
FJP First Trust Japan 0.03% 11,820 $609K Reduce -48.6%
HIG Hartford Insurance Group Inc. 0.03% 6,050 $608K Reduce -2.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 7,222 $607K Reduce -29.1%
IWF iShares Russell 1000 Growth 0.03% 1,664 $607K Reduce -2.9%
SCHW Schwab (charles) Corp. 0.03% 8,082 $596K Add +11.8%
FMB First Trust Managed Municipa 0.03% 11,654 $595K Add +5.3%
VNQ Vanguard Real Estate ETF 0.03% 7,096 $594K Add +15.1%
BLDR Builders Firstsource Inc. 0.03% 4,252 $589K Add +1.9%
WEC WEC Energy Group Inc. 0.03% 7,406 $581K Add +6.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 18,652 $581K Add +35.8%
FE Firstenergy Corp. 0.03% 14,854 $568K Add +0.9%
PEG Public Service Enterprise GP 0.03% 7,644 $563K Reduce -0.3%
UTHR United Therapeutics Corp. 0.03% 1,767 $563K Add +21.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 10,071 $559K Add +13.1%
RTX RTX Corp. 0.03% 5,567 $559K Reduce -5.2%
INTU Intuit Inc. 0.03% 843 $554K Add +16.6%
CASH Pathward Financial Inc. 0.03% 9,719 $550K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 11,253 $548K Reduce -3.8%
MPT Medical Properties Trust Inc. 0.03% 126,915 $547K Add +100.5%
SLV iShares Silver Trust 0.03% 20,568 $546K Reduce -16.8%
VST Vistra Corp. 0.03% 6,345 $546K Add +20.0%
VMBS Vanguard Mortgage-Backed Sec 0.03% 11,926 $541K Add +11.6%
ISRG Intuitive Surgical Inc. 0.03% 1,214 $540K Reduce -1.2%
QLYS Qualys Inc. 0.03% 3,776 $538K Add +34.3%
PNR Pentair PLC 0.03% 6,973 $535K Reduce -10.4%
UNM Unum Group 0.03% 10,390 $531K Reduce -15.3%
IEV iShares Europe ETF 0.03% 9,670 $530K Reduce -0.8%
ADP Automatic Data Processing 0.03% 2,207 $527K Reduce -1.3%
GWX State Street SPDR S&P Intern 0.03% 16,475 $523K Add +3.0%
VGSH Vanguard Short-Term Treasury 0.03% 8,934 $518K Add +23.4%
BKLN Invesco Senior Loan ETF 0.03% 24,439 $514K Reduce -7.8%
IYH iShares U.S. Healthcare ETF 0.03% 8,264 $506K Reduce -73.7%
FTV Fortive Corp. 0.03% 6,831 $506K Add +0.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 6,940 $506K Add +0.7%
DFH Dream Finders Homes Inc. Class A 0.03% 19,573 $505K Add +31.1%
FRT Federal Realty Invs Trust 0.03% 4,995 $504K Reduce -5.4%
SRE Sempra 0.03% 6,609 $503K Reduce -2.9%
IWO iShares Russell 2000 Growth 0.03% 1,913 $502K Reduce -0.3%
FUMB First Trust Ultra Short Dur 0.03% 25,000 $502K No change
PJUN Innovator U.S. Equity Power 0.03% 14,070 $501K New
IDXX Idexx Laboratories Inc. 0.03% 1,020 $497K Add +8.2%
IBIT iShares Bitcoin Trust ETF 0.03% 14,477 $494K Add +3.0%
JPST JPMorgan Ultra-Short Income 0.03% 9,758 $492K Reduce -11.8%
CLF Cleveland-Cliffs Inc. 0.03% 31,987 $492K Add +11.4%
GILD Gilead Sciences Inc. 0.03% 7,143 $490K Reduce -15.3%
GNMA iShares Gnma Bond ETF 0.03% 11,237 $484K Add +0.9%
NI Nisource Inc. 0.03% 16,791 $484K Reduce -4.1%
VPL Vanguard Ftse Pacific ETF 0.03% 6,521 $484K Add +0.1%
VDE Vanguard Energy ETF 0.03% 3,781 $482K Add +11.1%
UGI Ugi Corp. 0.03% 20,736 $475K Add +15.6%
WMS Advanced Drainage Systems Inc. 0.03% 2,944 $472K New
EG Everest Group Ltd. 0.03% 1,239 $472K Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 4,405 $472K Reduce -66.9%
JEPI JPMorgan Equity Premium Inco 0.03% 8,304 $471K Reduce -86.5%
MSI Motorola Solutions Inc. 0.03% 1,215 $469K Reduce -1.9%
COF Capital One Financial Corp. 0.03% 3,360 $465K New
VONG Vanguard Russell 1000 Growth 0.03% 4,933 $463K Reduce -19.2%
SDY SS SPDR S&P Dividend ETF 0.03% 3,637 $463K Add +0.2%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 18,088 $460K Add +33.4%
RIO Rio Tinto PLC-Spon ADR 0.03% 6,977 $460K Add +2.0%
FV First Trust DW Focus 5 Fund 0.03% 7,943 $455K Reduce -3.1%
LPG Dorian LPG Ltd. 0.03% 10,836 $455K New
VCR Vanguard Consumer Discre ETF 0.03% 1,448 $452K No change
RNST Renasant Corp. 0.03% 14,799 $452K No change
ANGL Vaneck Fallen Angel High YLD 0.03% 15,956 $452K Add +28.4%
CSL Carlisle Cos Inc. 0.03% 1,112 $451K New
EPD Enterprise Products Partners 0.03% 15,546 $451K Reduce -46.3%
SR Spire Inc. 0.03% 7,363 $447K Add +18.4%
UCB United Community Banks 0.03% 17,442 $444K Add +0.8%
REGN Regeneron Pharmaceuticals 0.03% 422 $444K Reduce -6.0%
NZF Nuveen Municipal Credit Inc. 0.03% 35,826 $442K Add +65.6%
GBX Greenbrier Companies Inc. 0.03% 8,892 $441K New
TDVG T Rowe Price Dividend Growth 0.02% 11,293 $435K Add +0.2%
ES Eversource Energy 0.02% 7,627 $433K Reduce -9.4%
ARCC Ares Capital Corp. 0.02% 20,656 $430K Reduce -15.9%
DKS Dick's Sporting Goods Inc. 0.02% 1,988 $427K New
DUHP Dimensional US High Profi Et 0.02% 13,314 $426K New
GM General Motors Co. 0.02% 9,145 $425K Reduce -5.3%
AIZ Assurant Inc. 0.02% 2,553 $424K Add +41.4%
DES Wisdomtree US Smallcap Divid 0.02% 13,571 $423K Reduce -13.4%
IPG Interpublic Group of Cos Inc. 0.02% 14,496 $422K Reduce -11.2%
HPQ HP Inc. 0.02% 11,960 $419K Reduce -8.7%
IFRA iShares US Infrastructure 0.02% 9,929 $418K Reduce -29.1%
FTSL First Trust Senior Loan ETF 0.02% 9,118 $417K Reduce -49.8%
PLTR Palantir Technologies Inc. Class A 0.02% 16,444 $417K Add +30.3%
KMB Kimberly-Clark Corp. 0.02% 3,013 $416K Add +29.2%
ADI Analog Devices Inc. 0.02% 1,824 $416K Add +1.2%
IAU iShares Gold Trust 0.02% 9,438 $415K Add +39.1%
ENB Enbridge Inc. 0.02% 11,527 $410K Add +5.7%
CI The Cigna Group 0.02% 1,224 $404K Add +13.7%
GPC Genuine Parts Co. 0.02% 2,910 $403K Reduce -12.2%
BKNG Booking Holdings Inc. 0.02% 101 $400K Add +50.8%
LULU Lululemon Athletica Inc. 0.02% 1,338 $400K Add +45.8%
MU Micron Technology Inc. 0.02% 3,026 $398K Add +47.0%
CMG Chipotle Mexican Grill Inc. 0.02% 6,334 $397K Add +26.7%
RITM Rithm Capital Corp. 0.02% 36,358 $397K Add +2.2%
IEF iShares 7-10 Year Treasury B 0.02% 4,226 $396K Reduce -5.3%
PFG Principal Financial Group 0.02% 5,033 $395K Reduce -11.1%
DHI D.R. Horton Inc. 0.02% 2,799 $394K Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,349 $394K Add +61.2%
IEI iShares 3-7 Year Treasury Bo 0.02% 3,395 $392K Reduce -8.2%
FISV Fiserv Inc. 0.02% 2,628 $392K Add +8.2%
LVHI Franklin International Low V 0.02% 13,192 $391K Reduce -53.6%
VXF Vanguard Extended Market ETF 0.02% 2,312 $390K Reduce -10.1%
IUSV iShares Core S&P U.S. Value 0.02% 4,402 $388K Add +6.5%
ARKK ARK Innovation ETF 0.02% 8,820 $388K Reduce -52.0%
DTE DTE Energy Company 0.02% 3,486 $387K Add +23.3%
BABA Alibaba Group Holding-SP ADR 0.02% 5,375 $387K Add +4.1%
HEI Heico Corp. 0.02% 1,723 $385K Reduce -4.4%
NJUL Innovator Growth 100 Power B 0.02% 6,475 $385K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 19,254 $382K Reduce -30.4%
VYM Vanguard High DVD Yield ETF 0.02% 3,217 $382K Reduce -12.1%
STLD Steel Dynamics Inc. 0.02% 2,939 $381K Add +2.8%
TFLO iShares Treasury Floating Ra 0.02% 7,452 $378K Reduce -28.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 9,104 $377K New
UNP Union Pacific Corp. 0.02% 1,655 $375K Reduce -19.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,002 $372K Reduce -0.6%
CLS Celestica Inc. 0.02% 6,466 $371K New
PAGP Plains GP Holdings LP 0.02% 19,620 $369K Add +10.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 13,503 $368K Add +70.0%
EME Emcor Group Inc. 0.02% 1,005 $367K Reduce -12.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,723 $365K Add +8.9%
CL Colgate-Palmolive Co. 0.02% 3,734 $362K Add +8.7%
IFN Aberdeen India Fund Inc. 0.02% 20,265 $362K New
CRH CRH PLC 0.02% 4,790 $359K Add +5.8%
WM Waste Management Inc. 0.02% 1,682 $359K Reduce -22.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 934 $358K Reduce -1.7%
MART Allianzim US Eq BFFR10 Mr-US 0.02% 11,300 $357K Add +25.6%
XLP SS Consumer Staples Sel Sect 0.02% 4,644 $356K Reduce -27.9%
IFLN Invesco Bloomberg Enhanced F 0.02% 19,780 $355K Add +0.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,550 $349K Add +1.1%
HWC Hancock Whitney Corp. 0.02% 7,258 $347K No change
SPXC SPX Technologies Inc. 0.02% 2,419 $344K Reduce -4.5%
COLO Global X MSCI Colombia ETF 0.02% 13,855 $341K New
DECK Deckers Outdoor Corp. 0.02% 352 $341K Reduce -12.9%
ITA iShares U.S. Aerospace & Def 0.02% 2,557 $338K Add +6.2%
AMP Ameriprise Financial Inc. 0.02% 789 $337K Reduce -4.7%
MAR Marriott International Class A 0.02% 1,389 $336K Reduce -13.1%
PANW Palo Alto Networks Inc. 0.02% 989 $335K New
NTAP Netapp Inc. 0.02% 2,595 $334K Reduce -3.3%
LRCX Lam Research Corp. 0.02% 311 $331K Add +1.6%
ICF iShares Select U.S. REIT ETF 0.02% 5,747 $329K No change
STX Seagate Technology Holdings 0.02% 3,162 $326K Reduce -62.7%
EW Edwards Lifesciences Corp. 0.02% 3,515 $325K Reduce -0.4%
SPOT Spotify Technology SA 0.02% 1,032 $324K Add +17.7%
O Realty Income Corp. 0.02% 6,129 $324K Reduce -0.1%
NNN NNN REIT Inc. 0.02% 7,592 $323K Reduce -23.4%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,482 $323K New
VONV Vanguard Russell 1000 Value 0.02% 4,189 $321K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,317 $319K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,114 $318K Reduce -49.2%
TRV The Travelers Cos Inc. 0.02% 1,562 $318K Reduce -3.2%
FANG Diamondback Energy Inc. 0.02% 1,574 $315K Add +2.3%
BA The Boeing Co. 0.02% 1,725 $314K Reduce -10.3%
XEL Xcel Energy Inc. 0.02% 5,839 $312K Add +31.8%
SFM Sprouts Farmers Market Inc. 0.02% 3,725 $312K Add +3.4%
BBCA JPMorgan Betabuilders Canada 0.02% 4,765 $310K Reduce -2.7%
IYF iShares US Financials ETF 0.02% 3,262 $309K Add +0.3%
SNA Snap-on Inc. 0.02% 1,168 $305K Reduce -2.1%
DELL Dell Technologies -C 0.02% 2,204 $304K Add +8.7%
DIVB iShares Core Dividend ETF 0.02% 6,773 $300K New
SON Sonoco Products Co. 0.02% 5,899 $299K Reduce -49.4%
BSX Boston Scientific Corp. 0.02% 3,872 $298K Add +7.7%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 6,279 $298K Add +0.8%
CHKP Check Point Software Tech 0.02% 1,799 $297K Add +2.8%
SHW The Sherwin-Williams Co. 0.02% 994 $297K Add +8.3%
DAL Delta Air Lines Inc. 0.02% 6,227 $295K Reduce -12.6%
PGX Invesco Preferred ETF 0.02% 25,221 $291K Reduce -0.8%
CELH Celsius Holdings Inc. 0.02% 5,099 $291K Reduce -8.7%
ESGU iShares ESG Aware MSCI USA 0.02% 2,423 $289K Reduce -86.5%
FNF Fidelity National Financial 0.02% 5,849 $289K Add +1.3%
MRVL Marvell Technology Inc. 0.02% 4,131 $289K Add +30.6%
ESI Element Solutions Inc. 0.02% 10,631 $288K Reduce -2.4%
ODFL Old Dominion Freight Line 0.02% 1,630 $288K Add +7.5%
HSY The Hershey Co. 0.02% 1,555 $286K Reduce -0.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.02% 13,314 $284K New
WHR Whirlpool Corp. 0.02% 2,758 $282K Add +11.8%
FGD First Trust DJ GL Sel DVD 0.02% 12,619 $282K Add +13.0%
RVTY Revvity Inc. 0.02% 2,679 $281K Add +2.3%
FICO Fair Isaac Corp. 0.02% 188 $280K Reduce -9.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 3,006 $279K Reduce -1.1%
BLD Topbuild Corp. 0.02% 719 $277K Reduce -1.2%
OXY Occidental Petroleum Corp. 0.02% 4,391 $277K Add +15.8%
FLAO Allianzim US 6M FL5 Apr-Oct 0.02% 10,595 $274K New
COR Cencora Inc. 0.02% 1,205 $271K Reduce -13.4%
WSO Watsco Inc. 0.02% 583 $270K Add +2.8%
WDAY Workday Inc. Class A 0.02% 1,192 $266K Add +10.9%
IRT Independence Realty Trust Inc. 0.01% 14,146 $265K Reduce -19.6%
PGR Progressive Corp. 0.01% 1,260 $262K Reduce -3.5%
DFS Discover Financial Services 0.01% 1,997 $261K Reduce -5.9%
WTW Willis Towers Watson PLC 0.01% 996 $261K Add +3.2%
VCIT Vanguard Int-Term Corporate 0.01% 3,250 $260K Reduce -59.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,046 $259K Add +9.2%
CVS CVS Health Corp. 0.01% 4,293 $254K Reduce -11.1%
SHOP Shopify Inc. Class A 0.01% 3,834 $253K Add +7.7%
NKE Nike Inc. Class B 0.01% 3,352 $253K Add +5.6%
CLH Clean Harbors Inc. 0.01% 1,117 $253K Add +7.6%
BGLD FT Vest Gold Strategy Quarte 0.01% 12,378 $252K Reduce -63.6%
NSC Norfolk Southern Corp. 0.01% 1,174 $252K Add +1.8%
CMBS iShares CMBS ETF 0.01% 5,358 $252K Add +9.5%
FXI iShares China Large-Cap ETF 0.01% 9,650 $251K Reduce -6.5%
PRU Prudential Financial Inc. 0.01% 2,134 $250K Reduce -14.8%
IAK iShares U.S. Insurance ETF 0.01% 2,211 $250K New
PCAR Paccar Inc. 0.01% 2,416 $249K Add +9.0%
CTRA Coterra Energy Inc. 0.01% 9,321 $249K New
PAVE Global X US Infrastructure 0.01% 6,712 $248K Reduce -76.8%
BEN Franklin Templeton Inc. 0.01% 11,107 $248K Reduce -5.7%
GEV GE Vernova Inc. 0.01% 1,442 $247K Reduce -29.4%
FVD First Trust Value Line DVD 0.01% 6,052 $247K Add +2.6%
IBDP iShares Ibonds Dec 2024 Term 0.01% 9,806 $246K Add +6.3%
DFUV Dimensional US Marketwide Va 0.01% 6,269 $246K No change
APD Air Products & Chemicals Inc. 0.01% 952 $246K Reduce -5.2%
XMMO Invesco S&P Midcap Momentum 0.01% 2,154 $245K Reduce -41.6%
PSEC Prospect Capital Corp. 0.01% 44,128 $244K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 8,173 $241K Reduce -14.3%
MAA Mid-America Apartment Comm 0.01% 1,689 $241K Reduce -0.3%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 4,065 $240K Add +2.7%
EMGF iShares Emerging Markets Equ 0.01% 5,122 $239K Add +4.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 17,797 $239K Add +3.5%
AON Aon PLC Class A 0.01% 811 $238K Add +3.6%
SPTS SS SPDR P St Term TSY ETF 0.01% 8,211 $237K Reduce -1.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,477 $235K Reduce -28.8%
CW Curtiss-Wright Corp. 0.01% 862 $234K Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,994 $234K New
DIV Global X Superdividend Use 0.01% 13,503 $233K Add +1.6%
EBND State Street SPDR Bloomberg 0.01% 11,709 $233K Add +15.1%
VAW Vanguard Materials ETF 0.01% 1,201 $231K Add +0.9%
KR Kroger Co. 0.01% 4,585 $229K Reduce -0.5%
MFC Manulife Financial Corp. 0.01% 8,571 $228K New
FDN First Trust DJ Internet Ind 0.01% 1,112 $228K Reduce -49.8%
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 6,226 $225K New
ICVT iShares Convertible Bond ETF 0.01% 2,845 $224K Reduce -88.6%
SPAB SS SPDR P Agg Bond ETF 0.01% 8,855 $222K Reduce -16.8%
KYN Kayne Anderson Energy Infra 0.01% 21,502 $222K Reduce -0.9%
BFC Bank First Corp. 0.01% 2,689 $222K No change
CBOE Cboe Global Markets Inc. 0.01% 1,303 $222K Add +1.2%
ALL Allstate Corp. 0.01% 1,387 $221K Add +12.7%
IGEB iShares Investment Grade SYS 0.01% 4,986 $221K New
TMHC Taylor Morrison Home Corp. 0.01% 3,982 $221K New
PBF PBF Energy Inc. Class A 0.01% 4,792 $221K New
SYF Synchrony Financial 0.01% 4,653 $220K New
OC Owens Corning 0.01% 1,263 $219K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 21,869 $219K Add +50.0%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 5,362 $218K New
COKE Coca-Cola Consolidated Inc. 0.01% 200 $217K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,771 $217K Add +0.8%
HACK Amplify Cybersecurity ETF 0.01% 3,286 $213K Reduce -2.2%
MRO Marathon Oil Corp. 0.01% 7,409 $212K New
TGT Target Corp. 0.01% 1,435 $212K Add +2.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,032 $212K Reduce -37.2%
CTVA Corteva Inc. 0.01% 3,910 $211K New
MOS The Mosaic Co. 0.01% 7,276 $210K Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,103 $210K Reduce -30.0%
FOXA Fox Corp. Class A 0.01% 6,110 $210K New
DLN Wisdomtree US Largecap Divid 0.01% 2,880 $210K No change
FDRR Fidelity Div ETF Rise Rates 0.01% 4,337 $209K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 4,107 $209K Reduce -13.2%
NUE Nucor Corp. 0.01% 1,321 $209K Add +18.4%
ICLR Icon PLC 0.01% 659 $207K Add +4.1%
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 5,552 $205K New
QRMI Global X Nasdaq 100 Risk Man 0.01% 12,177 $205K No change
PYPL PayPal Holdings Inc. 0.01% 3,535 $205K Reduce -12.7%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,565 $204K Reduce -47.4%
ED Consolidated Edison Inc. 0.01% 2,279 $204K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,579 $201K Reduce -94.5%
ILF iShares Latin America 40 ETF 0.01% 8,122 $201K Reduce -97.0%
JHMM John Hancock Multi Fact Mid 0.01% 3,646 $201K No change
SWKS Skyworks Solutions Inc. 0.01% 1,880 $200K Reduce -4.7%
HAL Halliburton Co. 0.01% 5,927 $200K Add +13.7%
WEN The Wendy's Co. 0.01% 10,811 $183K Reduce -7.5%
NVG Nuveen Amt-FR Muni CRDT 0.01% 14,150 $176K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 13,969 $171K Reduce -22.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,181 $151K No change
PSLV Sprott Physical Silver Trust 0.01% 14,822 $147K New
OPK Opko Health Inc. 0.01% 117,000 $146K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,042 $146K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 12,410 $145K Add +21.0%
PDM Piedmont Realty Trust Inc. 0.01% 19,499 $141K Reduce -13.8%
GNT Gamco Natural Resources Gold 0.01% 24,300 $133K Reduce -0.4%
FGB First Trust Special Financ 0.01% 30,615 $119K Reduce -3.6%
VHC Virnetx Holding Corp. 0.01% 17,070 $116K Add +45.3%
MFD Macquarie/FT GL Int/Ut DV Inc. 0.01% 14,414 $108K Reduce -1.8%
CLNN Clene Inc. 0.01% 269,600 $96K Add +131.2%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 29,628 $91K Add +0.4%
NOK Nokia Corp.-Spon ADR 0.00% 21,477 $81K Add +0.3%
WBD Warner Bros Discovery Inc. 0.00% 10,047 $75K Reduce -3.0%
GERN Geron Corp. 0.00% 15,474 $66K New
GAB Gabelli Equity Trust 0.00% 11,479 $60K Add +2.9%
AG First Majestic Silver Corp. 0.00% 10,000 $59K No change
VVR Invesco Senior Income Trust 0.00% 12,675 $55K Add +0.1%
NNDM Nano Dimension Ltd. - ADR 0.00% 18,869 $42K Reduce -32.3%
ACHR Archer Aviation Inc. Class A 0.00% 11,011 $39K New
PRQR Proqr Therapeutics NV 0.00% 10,000 $17K No change
FCEL Fuelcell Energy Inc. 0.00% 23,020 $15K No change
EVOGENE LTD 0.00% 20,762 $14K Reduce -32.5%
AMARIN CORP PLC 0.00% 17,064 $12K Reduce -19.0%
KULR Kulr Technology Group Inc. 0.00% 25,477 $10K Reduce -8.7%
TC BIOPHARM HOLDINGS PLC 0.00% 12,000 $10K Reduce -17.2%
HOLO Microcloud Hologram Inc. 0.00% 12,000 $10K New
CITIUS PHARMACEUTICALS INC 0.00% 15,000 $9K No change

Portfolio Sells Q1 2024 → Q2 2024

HYLS FT Tactical High Yield ETF Reduce -92.1% 0.05% −0.55
SPLV Invesco S&P 500 Low Volatili Reduce -93.7% 0.04% −0.52
SCHD Schwab US DVD Equity ETF Reduce -60.2% 0.32% −0.51
ILF iShares Latin America 40 ETF Reduce -97.0% 0.01% −0.42
IVV iShares Core S&P 500 ETF Reduce -26.9% 0.99% −0.30
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -42.9% 0.44% −0.29
IEFA iShares Core MSCI Eafe ETF Reduce -74.0% 0.09% −0.27
FBND Fidelity Total Bond ETF Sold out 0.00% −0.21
IUSG iShares Core S&P U.S. Growth Reduce -94.5% 0.01% −0.18
JEPI JPMorgan Equity Premium Inco Reduce -86.5% 0.03% −0.17
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.14
PROSHARES ULTSHRT FINANCIALS Sold out 0.00% −0.14
IJH iShares Core S&P Midcap ETF Reduce -69.1% 0.06% −0.13
EFV iShares MSCI Eafe Value ETF Reduce -57.3% 0.09% −0.12
AGG iShares Core U.S. Aggregate Reduce -22.7% 0.39% −0.11
ESGU iShares ESG Aware MSCI USA Reduce -86.5% 0.02% −0.10
DGRO iShares Core Dividend Growth Reduce -25.2% 0.30% −0.10
ICVT iShares Convertible Bond ETF Reduce -88.6% 0.01% −0.10
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.09
AVUV Avantis US Small Cap Value Sold out 0.00% −0.09
DLS Wisdomtree Intl S/C DVD Fund Reduce -11.1% 0.64% −0.09
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.09
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.09
SLYG SS SPDR S&P 600 SC GR ETF Reduce -10.1% 0.77% −0.09
HCC Warrior Met Coal Inc. Sold out 0.00% −0.09
IYH iShares U.S. Healthcare ETF Reduce -73.7% 0.03% −0.08
NFTY First Trust India Nifty 50 E Sold out 0.00% −0.08
VNLA Janus Henderson Short Durati Reduce -67.1% 0.04% −0.08
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.08
UPWK Upwork Inc. Sold out 0.00% −0.08
VCLT Vanguard Long-Term Corp. Bond Reduce -56.7% 0.05% −0.07
XLE SS Energy Select Sector Reduce -24.9% 0.20% −0.07
PTBD Pacer Trendpilot US Bond ETF Reduce -11.0% 0.58% −0.07
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.07
DFEB FT Vest U.S. Equity Deep Buf Reduce -58.1% 0.05% −0.07
BOND PIMCO Active Bond Exchange-T Reduce -13.9% 0.41% −0.06
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.06
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −0.06
IXN iShares Global Tech ETF Sold out 0.00% −0.06
AGZ iShares Agency Bond ETF Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -5.4% 0.36% −0.06
EPI Wisdomtree India Earnings Reduce -48.0% 0.08% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -66.9% 0.03% −0.05
LOW Lowe's Cos Inc. Reduce -1.6% 0.34% −0.05
SBUX Starbucks Corp. Reduce -39.1% 0.06% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -10.6% 0.46% −0.05
PAVE Global X US Infrastructure Reduce -76.8% 0.01% −0.05
DGS Wisdomtree Em Small Cap Reduce -10.9% 0.52% −0.05
ITB iShares U.S. Home Constructi Sold out 0.00% −0.05
IEMG iShares Core MSCI Emerging Reduce -20.2% 0.23% −0.04

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +9.4% 1.91% +0.65
FLIN Franklin Ftse India ETF New 0.48% +0.48
COWZ Pacer US Cash Cows 100 ETF Add +58.9% 0.87% +0.29
FBT First Trust Nyse Arca Biotec Add +142.6% 0.40% +0.24
FXU First Trust Utilities Alphad Add +59.5% 0.58% +0.23
GOOGL Alphabet Inc. Class A Add +18.0% 0.75% +0.23
FTSM First Trust Enh Short Mat FD Add +5.2% 3.75% +0.23
TFC Truist Financial Corp. Add +360.4% 0.28% +0.22
IVW iShares S&P 500 Growth ETF Add +5.0% 1.51% +0.21
FDL First Trust Morn DVD Lead Inc. Add +6.1% 3.75% +0.21
BIL SS SPDR BB 1-3M T-Bill ETF Add +247.3% 0.27% +0.19
RDVY First Trust Rising Dividend Add +7.1% 3.40% +0.18
HEFA Isha Curr Hedged MSCI Eafe Add +11.0% 1.32% +0.17
MSFT Microsoft Corp. Add +1.8% 1.79% +0.16
STRL Sterling Infrastructure Inc. New 0.12% +0.12
SMH Vaneck Semiconductor ETF Add +14.9% 0.42% +0.11
GLD SPDR Gold Shares Add +1.7% 1.51% +0.11
FSIG FT Ltd. Duration Inv Grade Add +5.0% 1.80% +0.10
IWD iShares Russell 1000 Value E Add +701.4% 0.11% +0.10
GRID First TRST Nasd Class Edg Sgiif New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +8.4% 0.58% +0.09
BVN Cia DE Minas Buenaventur-ADR Add +266.9% 0.12% +0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +146.9% 0.14% +0.08
SJB Proshares Short High Yield Add +8.2% 1.00% +0.08
PARAA Paramount Global Class B New 0.07% +0.07
AVGO Broadcom Inc. Add +9.4% 0.28% +0.07
SSO Proshares Ultra S&P500 Add +130.9% 0.12% +0.07
CRPT FT Skybr Crypt & Dig Econ Add +752.6% 0.08% +0.07
UCON First Trust Smith Unconstrai Add +3.7% 1.63% +0.07
KCE SS SPDR S&P Cap MKTS ETF Add +63.5% 0.16% +0.06
WMT Walmart Inc. Add +1.1% 0.47% +0.06
LLY Eli Lilly & Co. Add +8.2% 0.29% +0.06
IWR iShares Russell Mid-Cap ETF New 0.06% +0.06
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.06% +0.06
COST Costco Wholesale Corp. Add +1.3% 0.35% +0.06
VEA Vanguard Ftse Developed ETF Add +24.1% 0.29% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +18.3% 0.22% +0.06
FTGC First Trust Global Tactical Add +2.9% 1.16% +0.06
USDU Wisdomtree BBG Usd Bullish New 0.05% +0.05
SCHX Schwab US Large-Cap ETF Add +2.3% 0.79% +0.05
SCHG Schwab US Large-Cap Growth Add +16.0% 0.23% +0.05
PDD PDD Holdings Inc. New 0.05% +0.05
LMBS First Trust Low Duration Opp Add +1.6% 1.90% +0.05
KBE SS SPDR S&P Bank ETF New 0.04% +0.04
GJUN FT Vest US Equity Moderate B New 0.04% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +101.3% 0.08% +0.04
LAMR Lamar Advertising Co. Class A New 0.04% +0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +22.6% 0.25% +0.04
SIXD Allian US Equ 6 Mon BU10-Usd New 0.04% +0.04
DFCF Dimensional Core Fixed Inc. New 0.04% +0.04

Options Activity Q1 2024 → Q2 2024

MSTR Strategy Inc. call Sold out 400 $279Kbefore 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

PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 71,196 $978Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 760$2.5BSPY, RSP, FTSM, QQQ, RDVY
Q1 2026 745$2.2BRSP, SPY, FTSM, FDL, QQQ
Q4 2025 711$2.2BSPY, FTSM, RSP, FDL, QQQ
Q3 2025 681$2.1BSPY, FTSM, RSP, FDL, QQQ
Q2 2025 682$1.9BSPY, RSP, FTSM, FDL, QQQ
Q1 2025 662$1.8BSPY, RSP, FDL, FTSM, RDVY
Q4 2024 693$1.8BSPY, RSP, FDL, FTSM, RDVY
Q3 2024 705$1.9BSPY, RSP, FDL, FTSM, RDVY
Q2 2024 662$1.8BSPY, RSP, FTSM, FDL, RDVY
Q1 2024 706$1.8BSPY, RSP, FDL, FTSM, RDVY