Csenge Advisory Group

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Csenge Advisory Group reported 705 stock positions worth $1.9 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, 5.3%) and First Trust Morn DVD Lead (FDL, 3.8%). Compared with Q2 2024, it opened 103 new positions, sold out of 60, added to 294 and reduced 285. The biggest buy was a new position in First TR Long Duration O-ETF (LGOV) and the biggest sale First Trust Global Tactical (FTGC, shares −54%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0001715593
Portfolio Value
$1.9B (Q3 2024)
SEC Filing
0001715593-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B $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 705 stocks · $1.9B

SPY SS SPDR S&P 500 ETF Trust-US 6.12% 202,623 $117.4M Add +2.1%
RSP Invesco S&P 500 Equal Weight 5.33% 568,493 $102.3M Add +5.5%
FDL First Trust Morn DVD Lead Inc. 3.79% 1,727,656 $72.8M Reduce -0.8%
FTSM First Trust Enh Short Mat FD 3.53% 1,130,770 $67.8M Add +2.1%
RDVY First Trust Rising Dividend 3.40% 1,083,423 $65.1M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 3.17% 123,393 $60.9M Add +3.7%
AAPL Apple Inc. 2.50% 211,074 $48.0M Reduce -1.5%
LMBS First Trust Low Duration Opp 1.81% 704,891 $34.6M Add +1.2%
NVDA Nvidia Corp. 1.75% 249,671 $33.7M Reduce -8.2%
FSIG FT Ltd. Duration Inv Grade 1.65% 1,651,477 $31.6M Reduce -2.2%
UCON First Trust Smith Unconstrai 1.56% 1,194,735 $29.8M Add +1.9%
GLD SPDR Gold Shares 1.54% 120,320 $29.5M Reduce -2.6%
MSFT Microsoft Corp. 1.51% 69,504 $28.9M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 1.40% 277,568 $26.9M Reduce -3.5%
HEFA Isha Curr Hedged MSCI Eafe 1.16% 620,946 $22.2M Reduce -5.3%
IVV iShares Core S&P 500 ETF 1.01% 33,176 $19.3M Add +3.6%
SJB Proshares Short High Yield 0.97% 1,135,665 $18.5M Add +9.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.91% 218,303 $17.4M Reduce -16.6%
AMZN Amazon.com Inc. 0.83% 83,874 $15.8M Add +5.9%
COWZ Pacer US Cash Cows 100 ETF 0.81% 266,083 $15.5M Reduce -4.9%
SCHX Schwab US Large-Cap ETF 0.81% 678,632 $15.5M Add +215.0%
LGOV First TR Long Duration O-ETF 0.77% 674,897 $14.7M New
SLYG SS SPDR S&P 600 SC GR ETF 0.72% 149,613 $13.9M Reduce -5.3%
QUAL iShares MSCI USA Quality Fac 0.67% 70,872 $12.9M Add +6.2%
FXU First Trust Utilities Alphad 0.64% 323,514 $12.3M Add +3.9%
XLV SS Health Care Select Sector 0.62% 76,854 $11.8M Add +171.4%
GOOGL Alphabet Inc. Class A 0.60% 70,825 $11.6M Reduce -1.8%
XOM Exxon Mobil Corp. 0.58% 89,816 $11.1M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.57% 20,361 $10.8M Add +28.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 27,415 $10.7M Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.55% 226,976 $10.5M Add +26.1%
FPE FT-Preferred Secur & Inc. ETF 0.52% 553,016 $10.0M Add +0.0%
WMT Walmart Inc. 0.51% 122,477 $9.8M Add +0.3%
PTBD Pacer Trendpilot US Bond ETF 0.51% 477,763 $9.7M Reduce -5.6%
AIRR First Trust Rba American Ind 0.49% 124,667 $9.5M Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 139,028 $9.5M Add +14.2%
FTGC First Trust Global Tactical 0.49% 388,495 $9.4M Reduce -54.4%
IVE iShares S&P 500 Value ETF 0.48% 46,528 $9.2M Add +2.9%
DLS Wisdomtree Intl S/C DVD Fund 0.46% 132,156 $8.9M Reduce -25.9%
DGS Wisdomtree Em Small Cap 0.46% 166,872 $8.8M Reduce -6.2%
FLIN Franklin Ftse India ETF 0.46% 215,036 $8.8M Add +1.8%
FBT First Trust Nyse Arca Biotec 0.46% 50,747 $8.7M Add +11.7%
GDX Vaneck Gold Miners ETF 0.45% 214,381 $8.6M New
MDY State Street SPDR S&P Midcap 0.43% 14,243 $8.2M Add +3.8%
HD Home Depot Inc. 0.42% 19,337 $8.0M Add +6.3%
SMH Vaneck Semiconductor ETF 0.40% 29,850 $7.7M Add +5.6%
IJR iShares Core S&P Small-Cap E 0.40% 65,600 $7.6M Add +1.9%
LOW Lowe's Cos Inc. 0.39% 27,185 $7.5M Add +0.3%
JNK SS SPDR BB High Yield Bond 0.39% 77,045 $7.5M Reduce -16.3%
FXG First Trust Consumer Staples 0.39% 110,124 $7.4M Add +3.5%
AGG iShares Core U.S. Aggregate 0.38% 72,417 $7.2M Add +1.0%
JPM JPMorgan Chase & Co. 0.37% 32,109 $7.1M Reduce -5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 88,964 $7.1M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 39,966 $7.0M Add +1.6%
META Meta Platforms Inc. Class A 0.37% 11,875 $7.0M Add +4.9%
BOND PIMCO Active Bond Exchange-T 0.36% 73,837 $6.9M Reduce -6.3%
UNH Unitedhealth Group Inc. 0.35% 11,254 $6.7M Add +3.2%
TLT iShares 20+ Year Treasury BD 0.35% 71,352 $6.7M Add +106.6%
COST Costco Wholesale Corp. 0.34% 7,391 $6.6M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 14,132 $6.5M Add +11.2%
VIG Vanguard Dividend Apprec ETF 0.34% 32,306 $6.5M Add +2.1%
SCHD Schwab US DVD Equity ETF 0.33% 223,400 $6.4M Add +204.9%
CAPE Doubleline Shiller Cape US 0.33% 216,298 $6.4M Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.32% 123,307 $6.2M Add +4.5%
PG The Procter & Gamble Co. 0.32% 35,720 $6.1M Reduce -3.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.32% 120,466 $6.1M Add +35.8%
USMV iShares MSCI USA Min Vol Fac 0.31% 64,281 $5.9M Add +3.9%
DGRO iShares Core Dividend Growth 0.30% 91,139 $5.8M Reduce -0.5%
LLY Eli Lilly & Co. 0.29% 5,974 $5.6M Add +7.3%
AVGO Broadcom Inc. 0.29% 30,579 $5.5M Add +0.9%
IWB iShares Russell 1000 ETF 0.29% 17,421 $5.5M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.29% 106,192 $5.5M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.28% 18,955 $5.4M Add +25.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 59,034 $5.4M Add +13.2%
TSLA Tesla Inc. 0.28% 24,228 $5.3M Add +1.6%
TDG Transdigm Group Inc. 0.28% 3,740 $5.3M Add +0.5%
CTAS Cintas Corp. 0.27% 25,285 $5.3M Reduce -11.4%
IWX iShares Russell Top 200 Valu 0.27% 61,747 $5.1M Add +16.6%
SO The Southern Co. 0.26% 56,872 $5.1M Add +17.4%
KO The Coca-Cola Co. 0.26% 71,651 $5.0M Reduce -0.8%
TFC Truist Financial Corp. 0.26% 113,501 $4.9M Reduce -11.7%
TSCO Tractor Supply Company 0.26% 16,135 $4.9M Add +0.0%
SCHG Schwab US Large-Cap Growth 0.25% 184,647 $4.9M Add +356.1%
MTUM iShares MSCI USA Momentum Fa 0.24% 21,822 $4.5M Reduce -1.2%
V Visa Inc. Class A 0.23% 16,114 $4.5M Add +3.5%
CVX Chevron Corp. 0.23% 29,451 $4.5M Add +0.6%
IEMG iShares Core MSCI Emerging 0.23% 75,819 $4.4M Reduce -1.4%
ABBV Abbvie Inc. 0.23% 22,558 $4.4M Reduce -1.2%
CADE Cadence Bank 0.22% 132,785 $4.3M Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 33,775 $4.2M Reduce -14.4%
EFA iShares MSCI Eafe ETF 0.22% 51,100 $4.2M Reduce -11.1%
XLY SS Consumer Disc Select Sect 0.22% 21,059 $4.1M Add +10.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.21% 248,124 $4.1M Reduce -4.2%
SPGP Invesco S&P 500 Garp ETF 0.19% 34,563 $3.7M Reduce -6.5%
XLK SS Technology Select Sector 0.19% 15,853 $3.7M Add +0.7%
GOOG Alphabet Inc. Class C 0.19% 21,641 $3.6M Reduce -3.1%
DUK Duke Energy Corp. 0.18% 30,981 $3.5M Add +1.3%
EFV iShares MSCI Eafe Value ETF 0.18% 62,379 $3.5M Add +120.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.18% 166,432 $3.5M Add +5.8%
JNJ Johnson & Johnson 0.18% 21,843 $3.5M Reduce -4.5%
MA Mastercard Inc. Class A 0.18% 7,020 $3.5M Add +0.3%
MBB iShares MBS ETF 0.18% 37,400 $3.5M Add +31.0%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 28,107 $3.4M Add +2.1%
PEP Pepsico Inc. 0.17% 19,001 $3.3M Reduce -5.7%
MCD McDonald's Corp. 0.17% 10,876 $3.3M Reduce -1.1%
KIE SS SPDR S&P Insurance ETF 0.17% 56,184 $3.2M New
SCHB Schwab US Broad Market ETF 0.17% 142,196 $3.2M Add +197.8%
FIXD First Trust Smith Opportunis 0.17% 71,309 $3.2M Reduce -10.3%
EFG iShares MSCI Eafe Growth ETF 0.16% 29,767 $3.2M Add +0.6%
KCE SS SPDR S&P Cap MKTS ETF 0.16% 24,290 $3.2M Reduce -5.3%
OEF iShares S&P 100 ETF 0.16% 11,228 $3.1M Reduce -0.1%
PM Philip Morris International 0.16% 26,114 $3.1M Reduce -5.6%
MRK Merck & Co. Inc. 0.16% 28,312 $3.1M Reduce -6.5%
MUB iShares National Muni Bond E 0.16% 28,442 $3.1M Add +16.1%
IYW iShares Ustechnology ETF 0.16% 19,713 $3.1M Reduce -4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 12,067 $3.0M Add +13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 12,492 $2.9M Add +3.9%
CRPT FT Skybr Crypt & Dig Econ 0.15% 218,062 $2.9M Add +108.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 63,817 $2.7M Add +601.0%
LMT Lockheed Martin Corp. 0.14% 4,473 $2.7M Add +2.1%
AMAT Applied Materials Inc. 0.14% 13,031 $2.7M Add +0.6%
BND Vanguard Total Bond Market 0.14% 36,148 $2.7M Reduce -11.6%
MINT PIMCO Enhanced Short Maturit 0.13% 25,543 $2.6M Reduce -3.1%
DVY iShares Select Dividend ETF 0.13% 19,007 $2.6M Add +0.6%
WMB Williams Cos Inc. 0.13% 50,483 $2.5M Add +16.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 58,806 $2.5M Add +5.2%
T AT&T Inc. 0.13% 118,365 $2.5M Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.13% 60,486 $2.5M Add +11.0%
STRL Sterling Infrastructure Inc. 0.13% 15,478 $2.4M Reduce -10.6%
IWS iShares Russell Mid-Cap Valu 0.13% 18,270 $2.4M Add +11.8%
RSPS Invesco S&P 500 Equal Weight 0.12% 75,264 $2.4M Add +0.3%
XLE SS Energy Select Sector 0.12% 25,730 $2.4M Reduce -34.0%
AXP American Express Co. 0.12% 8,579 $2.4M Reduce -4.3%
MELI MercadoLibre Inc. 0.12% 1,130 $2.4M Reduce -12.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 63,393 $2.3M Reduce -31.5%
CAT Caterpillar Inc. 0.12% 5,841 $2.3M Reduce -0.8%
ELV Elevance Health Inc. 0.12% 4,660 $2.3M Add +14.6%
BSV Vanguard Short-Term Bond ETF 0.12% 29,812 $2.3M Add +57.0%
AMGN Amgen Inc. 0.12% 7,077 $2.3M Add +3.4%
VWO Vanguard Ftse Emerging Marke 0.12% 48,031 $2.3M Add +3.9%
TMO Thermo Fisher Scientific Inc. 0.12% 3,807 $2.3M Add +1.8%
VZ Verizon Communications Inc. 0.11% 51,196 $2.2M Reduce -6.3%
DORM Dorman Products Inc. 0.11% 19,202 $2.2M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.11% 82,824 $2.1M Add +111.8%
PH Parker Hannifin Corp. 0.11% 3,314 $2.1M Add +1.2%
MO Altria Group Inc. 0.11% 42,364 $2.1M Add +3.6%
IDEV iShares Core MSCI Dev MKTS 0.11% 30,257 $2.1M Add +42.4%
LAMR Lamar Advertising Co. Class A 0.11% 15,754 $2.1M Add +160.8%
NEE Nextera Energy Inc. 0.11% 25,158 $2.1M Reduce -5.0%
OKE Oneok Inc. 0.11% 21,300 $2.1M Add +78.8%
SCHZ Schwab US Aggregate Bond ETF 0.11% 88,014 $2.1M Add +215.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 48,246 $2.0M Add +10.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 32,377 $2.0M Add +62.4%
ORCL Oracle Corp. 0.10% 11,043 $1.9M Add +7.0%
LIN Linde PLC 0.10% 4,032 $1.9M Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 11,294 $1.9M Add +4.3%
MTG Mgic Investment Corp. 0.10% 73,430 $1.9M New
ABT Abbott Laboratories 0.10% 16,055 $1.9M Reduce -2.9%
VCLT Vanguard Long-Term Corp. Bond 0.10% 23,460 $1.9M Add +86.7%
SCHF Schwab Intl Equity ETF 0.10% 90,890 $1.8M Add +111.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 9,138 $1.8M Reduce -10.8%
VXUS Vanguard Total Intl Stock 0.09% 28,333 $1.8M Add +79.5%
CWB SS SPDR BB Conv Sec ETF 0.09% 23,366 $1.8M Add +421.3%
GRID First TRST Nasd Class Edg Sgiif 0.09% 14,242 $1.8M Reduce -3.9%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 33,937 $1.8M Add +105.7%
SCHO Schwab Short-Term US Treas 0.09% 72,696 $1.8M Add +110.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 22,906 $1.8M Add +0.0%
FITB Fifth Third Bancorp 0.09% 40,050 $1.8M Add +6.1%
GE General Electric filed as GE AEROSPACE 0.09% 9,087 $1.7M Reduce -0.6%
AFL Aflac Inc. 0.09% 15,229 $1.7M Reduce -4.4%
SCHP Schwab U.S. Tips ETF 0.09% 64,492 $1.7M Add +119.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 18,070 $1.7M Reduce -8.3%
XLI SS Industrial Select Sector 0.09% 12,247 $1.7M Reduce -13.0%
ADBE Adobe Inc. 0.09% 3,404 $1.7M Add +0.5%
VOX Vanguard Communication Servi 0.09% 11,534 $1.7M Reduce -12.4%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 16,173 $1.7M Add +18.6%
SRLN SS Blackstone Sr Loan ETF 0.09% 39,959 $1.7M Reduce -6.5%
EMB iShares JP Morgan Usd Emergi 0.09% 17,874 $1.6M Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 6,027 $1.6M Reduce -3.9%
USIG iShares Broad Usd Investment 0.09% 31,654 $1.6M Reduce -2.9%
TT Trane Technologies PLC 0.09% 4,095 $1.6M Reduce -3.0%
FLOT iShares Floating Rate Bond E 0.09% 32,107 $1.6M Add +1.4%
SPGI S&P Global Inc. 0.09% 3,128 $1.6M Reduce -5.4%
CSCO Cisco Systems Inc. 0.08% 29,958 $1.6M Add +5.6%
FSK FS KKR Capital Corp. 0.08% 80,317 $1.6M Add +3.6%
HCA HCA Healthcare Inc. 0.08% 4,076 $1.6M Reduce -0.1%
PLD Prologis Inc. 0.08% 13,156 $1.6M Reduce -4.0%
DFAC Dimensional US Core Equity 2 0.08% 45,424 $1.6M Add +25.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 3,637 $1.6M Reduce -4.4%
USB US Bancorp 0.08% 33,592 $1.6M Add +2.4%
SCHV Schwab US Large-Cap Value 0.08% 57,353 $1.5M Add +211.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.08% 41,773 $1.5M Add +4.1%
AMD Advanced Micro Devices 0.08% 9,175 $1.5M Reduce -11.3%
JIRE JPMorgan Int Res Enh Eqty 0.08% 23,638 $1.5M Reduce -18.0%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,802 $1.5M Add +5.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.08% 45,069 $1.5M Add +7.0%
TMUS T-Mobile US Inc. 0.08% 6,952 $1.5M Reduce -0.8%
IHAK iShares Cybersecurity & Tech 0.08% 29,402 $1.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 12,797 $1.5M Reduce -0.4%
ARGT Global X MSCI Argentina ETF 0.07% 20,124 $1.4M Add +84.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,972 $1.4M Reduce -12.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 4,378 $1.4M Reduce -4.3%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 55,081 $1.4M Reduce -18.1%
HDV iShares Core High Dividend E 0.07% 11,811 $1.4M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 11,300 $1.4M Add +18.8%
XLF SS Financial Select Sector 0.07% 28,967 $1.3M Add +27.3%
PFE Pfizer Inc. 0.07% 45,573 $1.3M Reduce -2.8%
ADM Archer-Daniels-Midland Co. 0.07% 22,356 $1.3M Add +7.2%
AMT American Tower Corp. 0.07% 5,876 $1.3M Reduce -5.2%
CRM Salesforce Inc. 0.07% 4,469 $1.3M Add +4.9%
SCHR Schwab Intermediate-Term US 0.07% 50,954 $1.3M Add +116.6%
FIW First Trust Water ETF 0.07% 11,579 $1.3M Add +0.5%
HWM Howmet Aerospace Inc. 0.07% 12,019 $1.2M Reduce -1.4%
AGGM iShares 1-10 Year U.S. Aggre 0.06% 11,851 $1.2M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 23,372 $1.2M Add +107.7%
EPI Wisdomtree India Earnings 0.06% 25,204 $1.2M Reduce -10.8%
PARAA Paramount Global Class B 0.06% 119,820 $1.2M Reduce -3.5%
SPHY SS SPDR P High Yield ETF 0.06% 51,985 $1.2M Add +20.9%
VTIP Vanguard Short-Term Tips 0.06% 25,164 $1.2M Add +7.9%
NFLX Netflix Inc. 0.06% 1,702 $1.2M Add +10.8%
MCK McKesson Corp. 0.06% 2,416 $1.2M Add +0.8%
SMCI Super Micro Computer Inc. 0.06% 25,518 $1.2M Add +947.1%
PSX Phillips 66 0.06% 8,946 $1.2M Add +5.0%
XLC SS Comm Select Sector SPDR 0.06% 13,455 $1.2M Add +1.4%
VHT Vanguard Health Care ETF 0.06% 4,270 $1.2M Reduce -3.0%
IEUR iShares Core MSCI Europe ETF 0.06% 20,054 $1.2M Reduce -1.0%
WFC Wells Fargo & Co. 0.06% 19,633 $1.2M Add +0.3%
XLB SS Materials Select Sector 0.06% 12,450 $1.2M Reduce -15.2%
PWR Quanta Services Inc. 0.06% 3,839 $1.2M Reduce -3.6%
CB Chubb Ltd. 0.06% 4,137 $1.2M Reduce -15.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 6,170 $1.2M Reduce -1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 25,952 $1.2M Add +0.5%
NVS Novartis AG-Sponsored ADR 0.06% 10,026 $1.2M Add +7.3%
IXUS iShares Core Intl Stock ETF 0.06% 16,200 $1.2M Reduce -4.3%
PAYX Paychex Inc. 0.06% 8,349 $1.2M Reduce -0.3%
SBUX Starbucks Corp. 0.06% 12,090 $1.2M Reduce -8.5%
VGT Vanguard Info Tech ETF 0.06% 1,923 $1.2M Reduce -1.3%
PHM Pultegroup Inc. 0.06% 8,260 $1.1M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.06% 5,189 $1.1M Add +25.2%
ILCG iShares Morningstar Growth E 0.06% 13,425 $1.1M Reduce -9.9%
CMI Cummins Inc. 0.06% 3,395 $1.1M Reduce -0.2%
DHR Danaher Corp. 0.06% 4,216 $1.1M Add +1.6%
CSX CSX Corp. 0.06% 32,595 $1.1M Reduce -7.4%
RF Regions Financial Corp. 0.06% 47,790 $1.1M Add +6.0%
ETR Entergy Corp. 0.06% 8,648 $1.1M Add +0.4%
XLP SS Consumer Staples Sel Sect 0.06% 13,819 $1.1M Add +197.6%
ACN Accenture PLC Class A 0.06% 3,111 $1.1M Reduce -13.8%
VPU Vanguard Utilities ETF 0.06% 6,538 $1.1M Add +0.5%
IWD iShares Russell 1000 Value E 0.06% 5,811 $1.1M Reduce -48.8%
HYD Vaneck High Yield Muni ETF 0.06% 20,582 $1.1M Add +2.0%
MRSH Marsh & McLennan Cos 0.06% 4,813 $1.1M Reduce -5.8%
JAAA Janus Henderson Aaa Clo ETF 0.06% 21,289 $1.1M Add +418.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 21,204 $1.1M Reduce -11.2%
QCOM Qualcomm Inc. 0.06% 6,271 $1.1M Reduce -5.4%
MET Metlife Inc. 0.06% 12,421 $1.1M Reduce -2.6%
BLK BlackRock Finance Inc. 0.06% 1,070 $1.1M Reduce -4.9%
KLAC KLA Corp. 0.05% 1,310 $1.1M Add +5.5%
NOC Northrop Grumman Corp. 0.05% 1,990 $1.1M Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.05% 10,623 $1.0M New
KMI Kinder Morgan Inc. 0.05% 42,390 $1.0M Add +0.0%
SYK Stryker Corp. 0.05% 2,934 $1.0M Reduce -2.0%
SUSL iShares ESG MSCI USA Leaders 0.05% 10,163 $1.0M Reduce -6.9%
EIX Edison International 0.05% 12,423 $1.0M Add +21.0%
CMCSA Comcast Corp. Class A 0.05% 25,082 $1.0M Reduce -19.7%
HON Honeywell International Inc. 0.05% 4,784 $1.0M Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 0.05% 15,223 $1.0M New
ITOT iShares Core S&P Total U.S. 0.05% 8,089 $1.0M Add +9.5%
IJH iShares Core S&P Midcap ETF 0.05% 16,255 $1.0M Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.05% 2,101 $1.0M Add +73.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 4,225 $1.0M Add +12.6%
TOK iShares MSCI Kokusai ETF 0.05% 8,609 $1.0M New
SCHM Schwab US Mid Cap ETF 0.05% 36,046 $1.0M Add +213.6%
UBER Uber Technologies Inc. 0.05% 11,665 $1.0M Add +12.3%
DE Deere & Co. 0.05% 2,448 $1.0M Reduce -2.7%
OMC Omnicom Group 0.05% 9,733 $1.0M Reduce -4.6%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.05% 34,483 $997K New
ZTS Zoetis Inc. 0.05% 5,233 $995K Reduce -8.2%
VMBS Vanguard Mortgage-Backed Sec 0.05% 21,234 $987K Add +78.0%
GVI iShares Intermediate Governm 0.05% 9,299 $985K Add +1.4%
TXN Texas Instruments Inc. 0.05% 4,734 $971K Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 4,520 $961K Reduce -41.5%
GJUN FT Vest US Equity Moderate B 0.05% 26,854 $954K Add +18.6%
RSG Republic Services Inc. 0.05% 4,668 $954K Reduce -26.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 8,017 $945K Add +5.6%
HEGD Swan Hedged Equity US LG Cap 0.05% 41,604 $936K New
ANET Arista Networks Inc. 0.05% 2,238 $933K Add +3.6%
EOG EOG Resources Inc. 0.05% 6,998 $927K Reduce -5.8%
IWF iShares Russell 1000 Growth 0.05% 2,438 $926K Add +46.5%
UPS United Parcel Service Class B 0.05% 6,870 $925K Reduce -6.2%
BX Blackstone Inc. 0.05% 5,934 $908K Reduce -3.6%
MS Morgan Stanley 0.05% 8,209 $907K Reduce -6.4%
DSTL Distillate US Fundamental St 0.05% 15,788 $900K Add +7.6%
SIXO Allian US Equ 6 Mon BU10-Usd 0.05% 28,281 $899K New
CINF Cincinnati Financial Corp. 0.05% 6,576 $897K Reduce -1.7%
DFAU Dimensional US Core Equity M 0.05% 22,344 $896K Add +13.8%
INTC Intel Corp. 0.05% 37,959 $894K Add +13.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 8,034 $890K Add +82.4%
GS Goldman Sachs Group Inc. 0.05% 1,723 $890K Reduce -1.5%
AEP American Electric Power 0.05% 9,009 $885K Reduce -3.7%
VSS Vanguard Ftse All Wo X-US SC 0.05% 7,141 $885K Reduce -7.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 10,694 $883K Reduce -69.9%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.05% 30,857 $882K Reduce -2.9%
GOVT iShares US Treasury Bond ETF 0.05% 38,243 $880K Add +30.6%
ACWV iShares MSCI Global Min Vol 0.04% 7,524 $862K Add +1.2%
FMB First Trust Managed Municipa 0.04% 16,642 $861K Add +42.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 12,888 $836K Add +3.3%
NOW ServiceNow Inc. 0.04% 887 $833K Add +3.1%
DFCF Dimensional Core Fixed Inc. 0.04% 19,493 $831K Add +15.5%
PNOV Innovator U.S. Equity Power 0.04% 22,362 $827K No change
ITA iShares U.S. Aerospace & Def 0.04% 5,360 $819K Add +109.6%
IBIT iShares Bitcoin Trust ETF 0.04% 22,757 $818K Add +57.2%
CFG Citizens Financial Group 0.04% 19,097 $814K Reduce -3.2%
MPC Marathon Petroleum Corp. 0.04% 4,920 $808K Reduce -5.2%
FIS Fidelity National Info Serv 0.04% 9,312 $808K Add +3.3%
CME Cme Group Inc. 0.04% 3,636 $806K Reduce -70.6%
IVLU iShares MSCI International V 0.04% 27,743 $805K Reduce -1.3%
OBDC Blue Owl Capital Corp. 0.04% 53,691 $797K Add +2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 6,117 $795K Reduce -2.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 38,434 $792K Add +8.9%
GIS General Mills Inc. 0.04% 11,166 $791K Reduce -2.7%
IP International Paper Co. 0.04% 16,337 $787K Add +0.2%
COP Conocophillips 0.04% 7,055 $780K Reduce -9.6%
IOO iShares Global 100 ETF 0.04% 7,791 $779K New
CDNS Cadence Design SYS Inc. 0.04% 2,736 $773K Reduce -14.5%
VNQ Vanguard Real Estate ETF 0.04% 8,148 $772K Add +14.8%
BP BP PLC-Spons ADR 0.04% 23,898 $767K Reduce -0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 13,866 $766K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.04% 12,250 $765K Add +10.4%
BABA Alibaba Group Holding-SP ADR 0.04% 6,898 $760K Add +28.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,845 $752K Add +160.3%
DFUS Dimensional US Eq MKT ETF 0.04% 11,952 $751K Add +6.6%
ROP Roper Technologies Inc. 0.04% 1,361 $751K Reduce -1.0%
ESGV Vanguard ESG US Stock ETF 0.04% 7,296 $748K New
EVTR Eaton Vance Total Return 0.04% 14,600 $745K New
MDT Medtronic PLC 0.04% 8,337 $745K Add +3.9%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.04% 21,229 $742K Add +7.3%
C Citigroup Inc. 0.04% 11,276 $741K Add +3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,574 $741K Reduce -3.8%
BILZ PIMCO Ultra SHRT Govt Active 0.04% 7,320 $739K Reduce -39.3%
PNR Pentair PLC 0.04% 7,573 $739K Add +8.6%
UTHR United Therapeutics Corp. 0.04% 2,062 $739K Add +16.7%
IYE iShares U.S. Energy ETF 0.04% 15,039 $734K Reduce -0.8%
D Dominion Energy Inc. 0.04% 12,975 $729K Reduce -1.7%
TIP iShares Tips Bond ETF 0.04% 6,652 $728K Reduce -57.6%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.04% 20,578 $724K New
NXPI NXP Semiconductors NV 0.04% 3,021 $719K Reduce -20.0%
SPMO Invesco S&P 500 Momentum ETF 0.04% 7,676 $719K Reduce -23.0%
NVT Nvent Electric PLC 0.04% 9,861 $719K Reduce -2.0%
HIG Hartford Insurance Group Inc. 0.04% 6,070 $712K Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 10,664 $695K Add +0.6%
PDEC Innovator U.S. Equity Power 0.04% 18,050 $694K Reduce -0.8%
IPAC iShares Core MSCI Pacific Et 0.04% 10,586 $694K Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 64,605 $693K Reduce -6.4%
VDC Vanguard Consumer Staple ETF 0.04% 3,210 $692K Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $692K No change
MPT Medical Properties Trust Inc. 0.04% 145,286 $690K Add +14.5%
GSK GSK PLC-Spon ADR 0.04% 17,718 $688K Reduce -13.0%
IEV iShares Europe ETF 0.04% 11,988 $685K Add +24.0%
GD General Dynamics Corp. 0.04% 2,272 $680K Reduce -2.7%
RTX RTX Corp. 0.04% 5,465 $677K Reduce -1.8%
AWK American Water Works Co. Inc. 0.04% 4,854 $674K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.04% 15,464 $673K Reduce -6.0%
SPLV Invesco S&P 500 Low Volatili 0.03% 9,325 $670K Reduce -2.1%
MPLX MPLX LP 0.03% 15,032 $666K Reduce -25.1%
NZF Nuveen Municipal Credit Inc. 0.03% 51,153 $662K Add +42.8%
VNLA Janus Henderson Short Durati 0.03% 13,354 $654K Reduce -6.6%
ETN Eaton Corp. PLC 0.03% 1,911 $653K Reduce -11.4%
ACGL Arch Capital Group Ltd. 0.03% 5,624 $643K Reduce -14.9%
AIT Applied Industrial Tech Inc. 0.03% 2,837 $642K Reduce -39.9%
QQQM Invesco Nasdaq 100 ETF 0.03% 3,143 $638K Reduce -21.4%
PEG Public Service Enterprise GP 0.03% 7,266 $637K Reduce -5.0%
EMLC Vaneck JPM Em Local Curr BND 0.03% 25,636 $634K Reduce -6.1%
ADP Automatic Data Processing 0.03% 2,187 $631K Reduce -0.9%
VST Vistra Corp. 0.03% 5,013 $628K Reduce -21.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 7,459 $626K Reduce -56.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 6,884 $612K Reduce -4.7%
FE Firstenergy Corp. 0.03% 14,265 $609K Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.03% 8,531 $603K Reduce -15.9%
SRE Sempra 0.03% 7,284 $598K Add +10.2%
FDX FedEx Corp. 0.03% 2,263 $598K Reduce -7.3%
VCR Vanguard Consumer Discre ETF 0.03% 1,788 $597K Add +23.5%
VPL Vanguard Ftse Pacific ETF 0.03% 7,572 $586K Add +16.1%
AHR American Healthcare REIT Inc. 0.03% 23,768 $584K New
SOXX iShares Semiconductor ETF 0.03% 2,470 $582K Reduce -36.1%
LYB Lyondellbasell Indu Class A 0.03% 6,160 $578K Reduce -3.6%
WEC WEC Energy Group Inc. 0.03% 6,024 $575K Reduce -18.7%
NI Nisource Inc. 0.03% 16,889 $573K Add +0.6%
AIZ Assurant Inc. 0.03% 2,973 $571K Add +16.4%
UGI Ugi Corp. 0.03% 23,162 $570K Add +11.7%
HYLS FT Tactical High Yield ETF 0.03% 13,600 $569K Reduce -33.6%
OCTT All US Equ BUF10 Oct ETF-Usd 0.03% 15,002 $566K New
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 7,060 $566K Add +1.7%
AUGT Allianzim US Eq BFFR10 AG-US 0.03% 18,443 $565K New
FUMB First Trust Ultra Short Dur 0.03% 28,000 $564K Add +12.0%
PSEP Innovator U.S. Equity Power 0.03% 14,586 $563K New
SDY SS SPDR S&P Dividend ETF 0.03% 3,970 $562K Add +9.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 10,153 $557K Add +0.8%
JPST JPMorgan Ultra-Short Income 0.03% 11,020 $557K Add +12.9%
GWX State Street SPDR S&P Intern 0.03% 16,598 $555K Add +0.8%
CASH Pathward Financial Inc. 0.03% 7,444 $551K Reduce -23.4%
SNPS Synopsys Inc. 0.03% 1,015 $548K Reduce -54.7%
FTV Fortive Corp. 0.03% 6,905 $539K Add +1.1%
VCEB Vanguard ESG US Corp. Bond 0.03% 8,367 $534K New
IFRA iShares US Infrastructure 0.03% 11,264 $532K Add +13.4%
INTU Intuit Inc. 0.03% 859 $530K Add +1.9%
SR Spire Inc. 0.03% 8,136 $528K Add +10.5%
BKLN Invesco Senior Loan ETF 0.03% 24,862 $525K Add +1.7%
SLV iShares Silver Trust 0.03% 18,125 $522K Reduce -11.9%
BMY Bristol-Myers Squibb Co. 0.03% 9,969 $520K New
DHI D.R. Horton Inc. 0.03% 2,845 $520K Add +1.6%
BLDR Builders Firstsource Inc. 0.03% 2,678 $517K Reduce -37.0%
EIS iShares MSCI Israel ETF 0.03% 7,741 $516K New
UNM Unum Group 0.03% 8,163 $512K Reduce -21.4%
HEI Heico Corp. 0.03% 1,925 $510K Add +11.7%
AROC Archrock Inc. 0.03% 23,775 $508K New
VGSH Vanguard Short-Term Treasury 0.03% 8,671 $508K Reduce -2.9%
GNMA iShares Gnma Bond ETF 0.03% 11,494 $507K Add +2.3%
FAUG FT Vest U.S. Equity Buffer E 0.03% 11,016 $506K New
UCB United Community Banks 0.03% 17,730 $506K Add +1.6%
MTBA Simplify MBS ETF 0.03% 9,848 $502K New
COF Capital One Financial Corp. 0.03% 3,222 $502K Reduce -4.1%
AON Aon PLC Class A 0.03% 1,412 $501K Add +74.1%
FISV Fiserv Inc. 0.03% 2,628 $500K No change
IYH iShares U.S. Healthcare ETF 0.03% 7,623 $495K Reduce -7.8%
JEPI JPMorgan Equity Premium Inco 0.03% 8,306 $494K Add +0.0%
EPOL iShares MSCI Poland ETF 0.03% 20,624 $492K New
SCHW Schwab (charles) Corp. 0.03% 7,212 $488K Reduce -10.8%
ANGL Vaneck Fallen Angel High YLD 0.03% 16,737 $487K Add +4.9%
RNST Renasant Corp. 0.03% 14,799 $485K No change
BKNG Booking Holdings Inc. 0.03% 113 $484K Add +11.9%
IDXX Idexx Laboratories Inc. 0.03% 1,016 $484K Reduce -0.4%
VONG Vanguard Russell 1000 Growth 0.03% 4,947 $484K Add +0.3%
GILD Gilead Sciences Inc. 0.03% 5,639 $479K Reduce -21.1%
DUHP Dimensional US High Profi Et 0.02% 13,818 $478K Add +3.8%
REGN Regeneron Pharmaceuticals 0.02% 463 $470K Add +9.7%
IPG Interpublic Group of Cos Inc. 0.02% 14,943 $469K Add +3.1%
ES Eversource Energy 0.02% 7,241 $462K Reduce -5.1%
ADI Analog Devices Inc. 0.02% 1,972 $459K Add +8.1%
DES Wisdomtree US Smallcap Divid 0.02% 13,342 $459K Reduce -1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 12,452 $458K New
GEV GE Vernova Inc. 0.02% 1,714 $457K Add +18.9%
EPD Enterprise Products Partners 0.02% 15,422 $454K Reduce -0.8%
VDE Vanguard Energy ETF 0.02% 3,478 $451K Reduce -8.0%
HPQ HP Inc. 0.02% 12,183 $451K Add +1.9%
CHKP Check Point Software Tech 0.02% 2,155 $449K Add +19.8%
MMU Western Asset Managed Munici 0.02% 41,032 $448K New
PYPL PayPal Holdings Inc. 0.02% 5,548 $447K Add +56.9%
TDVG T Rowe Price Dividend Growth 0.02% 10,881 $446K Reduce -3.6%
CSL Carlisle Cos Inc. 0.02% 948 $446K Reduce -14.8%
CLS Celestica Inc. 0.02% 7,054 $445K Add +9.1%
KMB Kimberly-Clark Corp. 0.02% 3,124 $444K Add +3.7%
XLRE SS Real Estate Select Sector 0.02% 10,216 $444K New
FRO Frontline PLC 0.02% 18,136 $440K Reduce -42.5%
MYI BlackRock Muniyield QLTY III 0.02% 37,000 $438K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,879 $438K Add +6.3%
ECL Ecolab Inc. 0.02% 1,716 $436K New
MSI Motorola Solutions Inc. 0.02% 930 $435K Reduce -23.5%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 16,628 $434K Reduce -8.1%
IUSV iShares Core S&P U.S. Value 0.02% 4,504 $433K Add +2.3%
QBER Trueshares Quartly B HDG ETF 0.02% 17,309 $433K New
SEPT All US Equ BUF10 Sep ETF-Usd 0.02% 14,308 $432K New
DTE DTE Energy Company 0.02% 3,427 $428K Reduce -1.7%
FRT Federal Realty Invs Trust 0.02% 3,808 $424K Reduce -23.8%
EME Emcor Group Inc. 0.02% 939 $423K Reduce -6.6%
IAU iShares Gold Trust 0.02% 8,400 $421K Reduce -11.0%
ALL Allstate Corp. 0.02% 2,216 $417K Add +59.8%
SPXC SPX Technologies Inc. 0.02% 2,467 $416K Add +2.0%
GM General Motors Co. 0.02% 8,671 $415K Reduce -5.2%
ENB Enbridge Inc. 0.02% 9,990 $410K Reduce -13.3%
SDVY First Trust Smid Cap Rising 0.02% 11,157 $410K New
VXF Vanguard Extended Market ETF 0.02% 2,221 $410K Reduce -3.9%
ARKK ARK Innovation ETF 0.02% 8,741 $408K Reduce -0.9%
PFG Principal Financial Group 0.02% 4,563 $407K Reduce -9.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,670 $406K Reduce -0.8%
LVHI Franklin International Low V 0.02% 12,915 $404K Reduce -2.1%
MARA Mara Holdings Inc. 0.02% 25,119 $404K Add +30.5%
PAGP Plains GP Holdings LP 0.02% 21,342 $403K Add +8.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.02% 17,942 $400K Add +34.8%
SFM Sprouts Farmers Market Inc. 0.02% 3,434 $399K Reduce -7.8%
SHW The Sherwin-Williams Co. 0.02% 1,050 $398K Add +5.6%
NJUL Innovator Growth 100 Power B 0.02% 6,475 $396K No change
RITM Rithm Capital Corp. 0.02% 37,149 $396K Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,010 $395K Add +21.8%
IFLN Invesco Bloomberg Enhanced F 0.02% 21,427 $394K Add +8.3%
EG Everest Group Ltd. 0.02% 999 $394K Reduce -19.4%
CI The Cigna Group 0.02% 1,118 $392K Reduce -8.7%
VYM Vanguard High DVD Yield ETF 0.02% 3,000 $390K Reduce -6.8%
CL Colgate-Palmolive Co. 0.02% 3,890 $389K Add +4.2%
DKS Dick's Sporting Goods Inc. 0.02% 1,876 $386K Reduce -5.6%
GPC Genuine Parts Co. 0.02% 2,804 $385K Reduce -3.6%
ESI Element Solutions Inc. 0.02% 14,749 $383K Add +38.7%
HWC Hancock Whitney Corp. 0.02% 7,258 $381K No change
SPOT Spotify Technology SA 0.02% 1,016 $380K Reduce -1.6%
AMP Ameriprise Financial Inc. 0.02% 755 $379K Reduce -4.3%
MMYT Makemytrip Ltd. 0.02% 3,738 $378K New
MU Micron Technology Inc. 0.02% 3,517 $376K Add +16.2%
BSX Boston Scientific Corp. 0.02% 4,307 $375K Add +11.2%
TRV The Travelers Cos Inc. 0.02% 1,580 $374K Add +1.1%
PANW Palo Alto Networks Inc. 0.02% 1,001 $374K Add +1.2%
DECK Deckers Outdoor Corp. 0.02% 2,290 $369K Add +8.4%
PSN Parsons Corp. 0.02% 3,443 $369K New
EELV Invesco S&P Emerging Markets 0.02% 14,476 $368K New
ICF iShares Select U.S. REIT ETF 0.02% 5,747 $368K No change
CRH CRH PLC 0.02% 3,986 $366K Reduce -16.8%
ARCC Ares Capital Corp. 0.02% 17,134 $365K Reduce -17.1%
IFN Aberdeen India Fund Inc. 0.02% 19,486 $365K Reduce -3.8%
XEL Xcel Energy Inc. 0.02% 5,843 $364K Add +0.1%
STLD Steel Dynamics Inc. 0.02% 2,794 $363K Reduce -4.9%
IAK iShares U.S. Insurance ETF 0.02% 2,782 $363K Add +25.8%
O Realty Income Corp. 0.02% 5,843 $361K Reduce -4.7%
WM Waste Management Inc. 0.02% 1,701 $360K Add +1.1%
BANCOLOMBIA S.A.-SPONS ADR 0.02% 11,130 $360K Reduce -44.4%
FNF Fidelity National Financial 0.02% 5,946 $360K Add +1.7%
ICVT iShares Convertible Bond ETF 0.02% 4,237 $357K Add +48.9%
FJUL FT Vest US Equity Buffer ETF 0.02% 7,385 $357K New
NNN NNN REIT Inc. 0.02% 7,513 $357K Reduce -1.0%
MAR Marriott International Class A 0.02% 1,358 $357K Reduce -2.2%
VONV Vanguard Russell 1000 Value 0.02% 4,232 $356K Add +1.0%
MLN Vaneck Long Muni ETF 0.02% 19,635 $355K New
SPAB SS SPDR P Agg Bond ETF 0.02% 13,767 $354K Add +55.5%
IEF iShares 7-10 Year Treasury B 0.02% 3,673 $352K Reduce -13.1%
IYF iShares US Financials ETF 0.02% 3,272 $350K Add +0.3%
SHOP Shopify Inc. Class A 0.02% 4,149 $345K Add +8.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 21,714 $342K New
LULU Lululemon Athletica Inc. 0.02% 1,222 $340K Reduce -8.7%
PGR Progressive Corp. 0.02% 1,338 $340K Add +6.2%
DIVB iShares Core Dividend ETF 0.02% 6,886 $339K Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,268 $338K Reduce -3.7%
BBCA JPMorgan Betabuilders Canada 0.02% 4,647 $337K Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,508 $336K Reduce -10.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,517 $335K New
IWO iShares Russell 2000 Growth 0.02% 1,159 $332K Reduce -39.4%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 7,854 $329K Reduce -65.5%
UNP Union Pacific Corp. 0.02% 1,355 $328K Reduce -18.1%
ICE Intercontinental Exchange Inc. 0.02% 2,013 $327K New
PGX Invesco Preferred ETF 0.02% 26,405 $327K Add +4.7%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 6,484 $327K Add +3.3%
WTW Willis Towers Watson PLC 0.02% 1,125 $326K Add +12.9%
TFLO iShares Treasury Floating Ra 0.02% 6,439 $325K Reduce -13.6%
NTAP Netapp Inc. 0.02% 2,557 $325K Reduce -1.5%
RVTY Revvity Inc. 0.02% 2,667 $324K Reduce -0.5%
SUB iShares Short-Term National 0.02% 3,029 $321K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,273 $315K Reduce -4.2%
STX Seagate Technology Holdings 0.02% 2,870 $315K Reduce -9.2%
APD Air Products & Chemicals Inc. 0.02% 995 $315K Add +4.5%
FICO Fair Isaac Corp. 0.02% 155 $315K Reduce -17.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 979 $313K Add +4.8%
FTSL First Trust Senior Loan ETF 0.02% 6,739 $311K Reduce -26.1%
IDHQ Invesco S&P International DE 0.02% 9,787 $308K New
CMG Chipotle Mexican Grill Inc. 0.02% 5,251 $308K Reduce -17.1%
PAVE Global X US Infrastructure 0.02% 7,351 $308K Add +9.5%
HACK Amplify Cybersecurity ETF 0.02% 4,275 $306K Add +30.1%
FV First Trust DW Focus 5 Fund 0.02% 5,139 $305K Reduce -35.3%
ESGU iShares ESG Aware MSCI USA 0.02% 2,384 $304K Reduce -1.6%
CW Curtiss-Wright Corp. 0.02% 870 $302K Add +0.9%
VFH Vanguard Financials ETF 0.02% 2,670 $302K New
VTC Vanguard Total Corporate BND 0.02% 3,849 $300K New
HSY The Hershey Co. 0.02% 1,608 $299K Add +3.4%
FGD First Trust DJ GL Sel DVD 0.02% 12,467 $298K Reduce -1.2%
NSC Norfolk Southern Corp. 0.02% 1,177 $294K Add +0.3%
AMLP Alerian MLP ETF 0.02% 6,152 $293K New
BUCK Simplify Treasury Option Inc. 0.02% 11,945 $293K New
DELL Dell Technologies -C 0.02% 2,285 $292K Add +3.7%
SON Sonoco Products Co. 0.02% 5,353 $290K Reduce -9.3%
VCIT Vanguard Int-Term Corporate 0.02% 3,514 $290K Add +8.1%
APP AppLovin Corp. Class A 0.02% 1,968 $289K New
DFS Discover Financial Services 0.01% 1,978 $288K Reduce -0.9%
SNA Snap-on Inc. 0.01% 988 $288K Reduce -15.4%
PROSHARES ULTRASHORT FTSE CH 0.01% 17,300 $287K New
DAL Delta Air Lines Inc. 0.01% 5,591 $287K Reduce -10.2%
NRG NRG Energy Inc. 0.01% 3,192 $287K New
WSO Watsco Inc. 0.01% 581 $286K Reduce -0.3%
TMHC Taylor Morrison Home Corp. 0.01% 4,207 $284K Add +5.7%
WDAY Workday Inc. Class A 0.01% 1,176 $283K Reduce -1.3%
COLO Global X MSCI Colombia ETF 0.01% 11,956 $283K Reduce -13.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,581 $283K New
NICE Nice Ltd. - Spon ADR 0.01% 1,647 $282K New
WHR Whirlpool Corp. 0.01% 2,677 $281K Reduce -2.9%
FANG Diamondback Energy Inc. 0.01% 1,442 $281K Reduce -8.4%
FVD First Trust Value Line DVD 0.01% 6,197 $280K Add +2.4%
ODFL Old Dominion Freight Line 0.01% 1,403 $280K Reduce -13.9%
XMMO Invesco S&P Midcap Momentum 0.01% 2,273 $280K Add +5.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,559 $275K Add +18.9%
MFC Manulife Financial Corp. 0.01% 9,052 $275K Add +5.6%
NKE Nike Inc. Class B 0.01% 3,341 $274K Reduce -0.3%
CLH Clean Harbors Inc. 0.01% 1,058 $274K Reduce -5.3%
IGEB iShares Investment Grade SYS 0.01% 5,942 $272K Add +19.2%
RY Royal Bank of Canada 0.01% 2,190 $271K New
CVS CVS Health Corp. 0.01% 4,067 $271K Reduce -5.3%
IRT Independence Realty Trust Inc. 0.01% 14,118 $271K Reduce -0.2%
COR Cencora Inc. 0.01% 1,203 $268K Reduce -0.2%
BGLD FT Vest Gold Strategy Quarte 0.01% 11,671 $267K Reduce -5.7%
GBX Greenbrier Companies Inc. 0.01% 5,084 $264K Reduce -42.8%
EMGF iShares Emerging Markets Equ 0.01% 5,254 $264K Add +2.6%
PRU Prudential Financial Inc. 0.01% 2,132 $264K Reduce -0.1%
IYC iShares US Consumer Discreti 0.01% 3,004 $263K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 9,412 $262K Reduce -30.3%
PYLD PIMCO Multisector Bond Actv 0.01% 9,969 $262K New
AX Axos Financial Inc. 0.01% 4,081 $262K New
DFNM Dimensional National Muni BD 0.01% 5,402 $261K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 2,753 $261K Reduce -8.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,201 $259K Reduce -35.2%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 3,902 $258K Reduce -4.0%
LISTED FDS TR 0.01% 6,881 $258K New
KR Kroger Co. 0.01% 4,650 $257K Add +1.4%
STZ Constellation Brands Inc. Class A 0.01% 1,066 $257K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 19,585 $257K Add +10.1%
COKE Coca-Cola Consolidated Inc. 0.01% 200 $257K No change
CTA Simplify Managed Futures St 0.01% 9,547 $253K New
ENSG The Ensign Group Inc. 0.01% 1,719 $253K New
BA The Boeing Co. 0.01% 1,657 $250K Reduce -3.9%
MRVL Marvell Technology Inc. 0.01% 3,358 $249K Reduce -18.7%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 4,410 $248K New
OXY Occidental Petroleum Corp. 0.01% 4,509 $247K Add +2.7%
LCTU iShares U.S. Carbon Transiti 0.01% 3,890 $247K New
MPWR Monolithic Power Systems Inc. 0.01% 261 $245K New
DOCU Docusign Inc. 0.01% 3,545 $244K Reduce -72.6%
DIV Global X Superdividend Use 0.01% 13,151 $244K Reduce -2.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,832 $243K Add +2.2%
VAW Vanguard Materials ETF 0.01% 1,151 $243K Reduce -4.2%
PCAR Paccar Inc. 0.01% 2,269 $242K Reduce -6.1%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 4,646 $242K New
AXON Axon Enterprise Inc. 0.01% 556 $242K New
BFC Bank First Corp. 0.01% 2,689 $241K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,595 $240K Add +12.0%
BLD Topbuild Corp. 0.01% 619 $240K Reduce -13.9%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 5,247 $239K Reduce -2.1%
VLO Valero Energy Corp. 0.01% 1,681 $239K Reduce -61.4%
MAA Mid-America Apartment Comm 0.01% 1,547 $237K Reduce -8.4%
QBUL Trueshare QRT Bull Hdge ETF 0.01% 9,259 $235K New
LRCX Lam Research Corp. 0.01% 2,811 $233K Add +803.9%
IR Ingersoll-Rand Inc. 0.01% 2,310 $233K New
KYN Kayne Anderson Energy Infra 0.01% 19,743 $231K Reduce -8.2%
RACE Ferrari NV 0.01% 489 $229K New
DLN Wisdomtree US Largecap Divid 0.01% 2,880 $229K No change
EBND State Street SPDR Bloomberg 0.01% 11,043 $229K Reduce -5.7%
FDRR Fidelity Div ETF Rise Rates 0.01% 4,359 $227K Add +0.5%
OC Owens Corning 0.01% 1,248 $225K Reduce -1.2%
JBL Jabil Inc. 0.01% 1,810 $225K New
PSEC Prospect Capital Corp. 0.01% 43,922 $223K Reduce -0.5%
JHMM John Hancock Multi Fact Mid 0.01% 3,646 $221K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,555 $221K Reduce -0.3%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,748 $220K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,643 $219K Add +4.0%
IHDG Wisdomtree International Hed 0.01% 4,777 $218K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 21,429 $218K Reduce -2.0%
TOTL SS Doubleline TR Tact ETF 0.01% 5,359 $218K New
TRMB Trimble Inc. 0.01% 3,459 $218K New
TGT Target Corp. 0.01% 1,374 $218K Reduce -4.3%
AYI Acuity Inc. 0.01% 704 $217K New
SILA Sila Realty Trust Inc. 0.01% 8,525 $216K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,851 $216K New
KRG Kite Realty Group Trust 0.01% 8,429 $216K New
SPTS SS SPDR P St Term TSY ETF 0.01% 7,370 $215K Reduce -10.2%
BLV Vanguard Long-Term Bond ETF 0.01% 2,952 $214K New
YUM Yum! Brands Inc. 0.01% 1,598 $214K New
TLH iShares 10-20 Year Treasury 0.01% 2,025 $213K New
RL Ralph Lauren Corp. 0.01% 1,056 $213K New
EXP Eagle Materials Inc. 0.01% 730 $213K New
BIV Vanguard Intermediate-Term B 0.01% 2,760 $212K New
ICLR Icon PLC 0.01% 714 $212K Add +8.3%
AER Aercap Holdings NV 0.01% 2,236 $211K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,751 $211K New
TOL Toll Brothers Inc. 0.01% 1,404 $210K New
JHG Janus Henderson Group PLC 0.01% 5,347 $210K New
FDN First Trust DJ Internet Ind 0.01% 955 $209K Reduce -14.1%
MMM 3M Co. 0.01% 1,551 $209K New
WSM Williams-Sonoma Inc. 0.01% 1,443 $208K Reduce -69.2%
QRMI Global X Nasdaq 100 Risk Man 0.01% 12,177 $208K No change
PRF Invesco Rafi US 1000 ETF 0.01% 5,049 $207K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,177 $206K New
CLOX Eldridge Aaa Clo ETF 0.01% 8,000 $204K New
KKR KKR & Co. Inc. 0.01% 1,502 $204K New
SYY Sysco Corp. 0.01% 2,733 $203K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,181 $203K New
MSCI MSCI Inc. 0.01% 334 $202K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 13,698 $202K Add +36.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 848 $202K New
SPYI Neos S&P 500 High Income ETF 0.01% 3,910 $202K New
ED Consolidated Edison Inc. 0.01% 1,972 $202K Reduce -13.5%
PROSHARES ULTRASHORT MSCI BR 0.01% 14,714 $202K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 14,150 $189K No change
WEN The Wendy's Co. 0.01% 10,030 $187K Reduce -7.2%
OPK Opko Health Inc. 0.01% 117,000 $171K No change
PDM Piedmont Realty Trust Inc. 0.01% 16,966 $168K Reduce -13.0%
PSLV Sprott Physical Silver Trust 0.01% 14,822 $158K No change
TYA Simplify Intermediate Term 0.01% 11,434 $156K New
HBAN Huntington Bancshares Inc. 0.01% 10,106 $156K New
VHC Virnetx Holding Corp. 0.01% 21,554 $154K Add +26.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 10,354 $123K Reduce -21.4%
FGB First Trust Special Financ 0.01% 24,641 $101K Reduce -19.5%
GNT Gamco Natural Resources Gold 0.01% 16,227 $98K Reduce -33.2%
NOK Nokia Corp.-Spon ADR 0.00% 21,560 $94K Add +0.4%
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 21,951 $71K Reduce -25.9%
GERN Geron Corp. 0.00% 15,474 $67K No change
AG First Majestic Silver Corp. 0.00% 10,000 $65K No change
GAB Gabelli Equity Trust 0.00% 11,795 $64K Add +2.8%
VVR Invesco Senior Income Trust 0.00% 12,682 $51K Add +0.1%
NNDM Nano Dimension Ltd. - ADR 0.00% 18,869 $44K No change
ACHR Archer Aviation Inc. Class A 0.00% 11,011 $34K No change
PRQR Proqr Therapeutics NV 0.00% 10,000 $19K No change
AMARIN CORP PLC 0.00% 17,064 $10K No change
PREDICTIVE ONCOLOGY INC 0.00% 13,000 $8K New
KULR Kulr Technology Group Inc. 0.00% 25,477 $8K No change
CITIUS PHARMACEUTICALS INC 0.00% 15,000 $6K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $472 (not counted above)
SecurityClassShares / PrincipalValueChange
TCBWF TC Biopharm Holdings Ltd. *W EXP 02/10/202 18,862$472New

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q2 2024 → Q3 2024

FTGC First Trust Global Tactical Reduce -54.4% 0.49% −0.67
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.41
MSFT Microsoft Corp. Reduce -1.7% 1.51% −0.28
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -16.6% 0.91% −0.24
DLS Wisdomtree Intl S/C DVD Fund Reduce -25.9% 0.46% −0.18
HEFA Isha Curr Hedged MSCI Eafe Reduce -5.3% 1.16% −0.17
NVDA Nvidia Corp. Reduce -8.2% 1.75% −0.15
FSIG FT Ltd. Duration Inv Grade Reduce -2.2% 1.65% −0.15
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.60% −0.14
BVN Cia DE Minas Buenaventur-ADR Sold out 0.00% −0.12
SHY iShares 1-3 Year Treasury Bo Reduce -69.9% 0.05% −0.12
SSO Proshares Ultra S&P500 Sold out 0.00% −0.12
IVW iShares S&P 500 Growth ETF Reduce -3.5% 1.40% −0.11
JNK SS SPDR BB High Yield Bond Reduce -16.3% 0.39% −0.10
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.10
CME Cme Group Inc. Reduce -70.6% 0.04% −0.10
XLE SS Energy Select Sector Reduce -34.0% 0.12% −0.08
PTBD Pacer Trendpilot US Bond ETF Reduce -5.6% 0.51% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -31.5% 0.12% −0.06
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.06
JUNW Alianzim US Eq BFR20 Jun-Usd Sold out 0.00% −0.06
DGS Wisdomtree Em Small Cap Reduce -6.2% 0.46% −0.06
FEMB First Trust Emerging Markets Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -1.5% 2.50% −0.06
TIP iShares Tips Bond ETF Reduce -57.6% 0.04% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -4.9% 0.81% −0.06
IWD iShares Russell 1000 Value E Reduce -48.8% 0.06% −0.05
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -6.5% 0.16% −0.05
BOND PIMCO Active Bond Exchange-T Reduce -6.3% 0.36% −0.05
PDD PDD Holdings Inc. Sold out 0.00% −0.05
SNPS Synopsys Inc. Reduce -54.7% 0.03% −0.05
GOOG Alphabet Inc. Class C Reduce -3.1% 0.19% −0.05
SLYG SS SPDR S&P 600 SC GR ETF Reduce -5.3% 0.72% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -56.1% 0.03% −0.04
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.04
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.04
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.04
SIXD Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.04
EUO Proshares Ultrashort Euro Sold out 0.00% −0.04
GCT Gigacloud Technology Inc. Class A Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Reduce -11.1% 0.22% −0.04
JULW Alianzim US Eq BFR20 Jul-Usd Sold out 0.00% −0.04
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.04
DFEB FT Vest U.S. Equity Deep Buf Reduce -65.5% 0.02% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -14.4% 0.22% −0.03
FJP First Trust Japan Sold out 0.00% −0.03
APRW Allinzim US Eq BFR20 Apr-Usd Sold out 0.00% −0.03
BILZ PIMCO Ultra SHRT Govt Active Reduce -39.3% 0.04% −0.03
QLYS Qualys Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024

LGOV First TR Long Duration O-ETF New 0.77% +0.77
GDX Vaneck Gold Miners ETF New 0.45% +0.45
XLV SS Health Care Select Sector Add +171.4% 0.62% +0.38
RSP Invesco S&P 500 Equal Weight Add +5.5% 5.33% +0.31
TLT iShares 20+ Year Treasury BD Add +106.6% 0.35% +0.17
KIE SS SPDR S&P Insurance ETF New 0.17% +0.17
DBEF Xtrackers MSCI Eafe Hedged E Add +601.0% 0.14% +0.12
VOO Vanguard S&P 500 ETF Add +28.5% 0.57% +0.12
EFV iShares MSCI Eafe Value ETF Add +120.7% 0.18% +0.10
MTG Mgic Investment Corp. New 0.10% +0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +26.1% 0.55% +0.09
DYNF Ishrs US E F R A ETF-Usd Inc. Add +35.8% 0.32% +0.08
IHAK iShares Cybersecurity & Tech New 0.08% +0.08
CWB SS SPDR BB Conv Sec ETF Add +421.3% 0.09% +0.08
CRPT FT Skybr Crypt & Dig Econ Add +108.7% 0.15% +0.07
LAMR Lamar Advertising Co. Class A Add +160.8% 0.11% +0.07
HD Home Depot Inc. Add +6.3% 0.42% +0.06
FBT First Trust Nyse Arca Biotec Add +11.7% 0.46% +0.06
FXU First Trust Utilities Alphad Add +3.9% 0.64% +0.05
XBI SS SPDR S&P Biotech ETF New 0.05% +0.05
SPHQ Invesco S&P 500 Quality ETF New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +25.4% 0.28% +0.05
TOK iShares MSCI Kokusai ETF New 0.05% +0.05
OKE Oneok Inc. Add +78.8% 0.11% +0.05
AUGW Alianzim US Eq BFR20 Aug-Usd New 0.05% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.2% 0.49% +0.05
LOW Lowe's Cos Inc. Add +0.3% 0.39% +0.05
SO The Southern Co. Add +17.4% 0.26% +0.05
HEGD Swan Hedged Equity US LG Cap New 0.05% +0.05
SIXO Allian US Equ 6 Mon BU10-Usd New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +11.2% 0.34% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +105.7% 0.09% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +418.4% 0.06% +0.04
VCLT Vanguard Long-Term Corp. Bond Add +86.7% 0.10% +0.04
WMT Walmart Inc. Add +0.3% 0.51% +0.04
META Meta Platforms Inc. Class A Add +4.9% 0.37% +0.04
VXUS Vanguard Total Intl Stock Add +79.5% 0.09% +0.04
IOO iShares Global 100 ETF New 0.04% +0.04
IWX iShares Russell Top 200 Valu Add +16.6% 0.27% +0.04
ARGT Global X MSCI Argentina ETF Add +84.3% 0.07% +0.04
ESGV Vanguard ESG US Stock ETF New 0.04% +0.04
EVTR Eaton Vance Total Return New 0.04% +0.04
XLP SS Consumer Staples Sel Sect Add +197.6% 0.06% +0.04
BSV Vanguard Short-Term Bond ETF Add +57.0% 0.12% +0.04
OCTW Alianzim US Eq BFR20 Oct-Usd New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +3.2% 0.35% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +62.4% 0.10% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +215.8% 0.11% +0.04
MBB iShares MBS ETF Add +31.0% 0.18% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.4% 0.37% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

TCBWF TC Biopharm Holdings Ltd. *W EXP 02/10/202 New 18,862 $472

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