Darwin Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Darwin Wealth Management, LLC reported 647 stock positions worth $364.4 million. Its top holding was Two RDS Shared TR at 4.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.9%) and iShares MSCI Eafe ETF (EFA, 3.7%). Compared with Q2 2024, it opened 569 new positions, added to 17 and reduced 58. The biggest buy was a new position in Vngrd Mrgstr MG CP GR ETF-Ui (MGK) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −88%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001663224
Portfolio Value
$364.4M (Q3 2024)
SEC Filing
0001663224-24-000003 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $358.8M Q1 2024 Q2 2024: $201.4M Q2 2024 Q3 2024: $364.4M $364.4M Q3 2024 Q4 2024: $297.5M Q4 2024 Q1 2025: $297.5M Q1 2025 Q2 2025: $289.0M Q2 2025 Q3 2025: $314.7M Q3 2025 Q4 2025: $321.8M Q4 2025 Q1 2026: $321.0M Q1 2026 Q2 2026: $365.2M Q2 2026

Holdings 647 stocks · $364.4M

TWO RDS SHARED TR 3.96% 1,565,073 $14.4M Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.86% 43,674 $14.1M New
EFA iShares MSCI Eafe ETF 3.74% 163,084 $13.6M New
AAPL Apple Inc. 3.32% 51,943 $12.1M New
QQQ Invesco QQQ Trust Series 1 3.13% 23,342 $11.4M New
UCON First Trust Smith Unconstrai 3.08% 447,060 $11.2M Reduce -3.8%
LMBS First Trust Low Duration Opp 2.94% 216,611 $10.7M Reduce -2.9%
CLOI Vaneck Clo ETF 2.80% 192,287 $10.2M Reduce -0.8%
BOND PIMCO Active Bond Exchange-T 2.35% 90,688 $8.6M New
EMXC iShares MSCI Emr MRK Ex Chna 2.16% 128,913 $7.9M Add +22.1%
XLK SS Technology Select Sector 2.15% 34,719 $7.8M Reduce -5.3%
ANGL Vaneck Fallen Angel High YLD 1.89% 234,079 $6.9M Reduce -16.6%
IEI iShares 3-7 Year Treasury Bo 1.86% 56,777 $6.8M New
JBBB Janus Henderson B-BBB Clo Et 1.81% 134,898 $6.6M Reduce -0.8%
QQEW First TR Nasdaq-100 Sel Eq 1.80% 52,230 $6.6M New
PG The Procter & Gamble Co. 1.77% 37,302 $6.5M New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.74% 197,593 $6.3M Reduce -10.3%
AMZN Amazon.com Inc. 1.71% 33,415 $6.2M New
FTGC First Trust Global Tactical 1.56% 239,510 $5.7M Reduce -2.4%
XLV SS Health Care Select Sector 1.42% 33,530 $5.2M Reduce -12.0%
MSFT Microsoft Corp. 1.40% 11,859 $5.1M New
SPYG SS SPDR P S&P 500 Growth ETF 1.38% 60,537 $5.0M Reduce -3.6%
XLC SS Comm Select Sector SPDR 1.32% 53,150 $4.8M Reduce -6.3%
FIXD First Trust Smith Opportunis 1.23% 98,716 $4.5M Reduce -7.1%
DSTL Distillate US Fundamental St 1.20% 77,025 $4.4M Add +313.9%
SDVY First Trust Smid Cap Rising 1.08% 108,159 $3.9M Reduce -10.5%
IWF iShares Russell 1000 Growth 1.06% 10,318 $3.9M New
IWY iShares Russell Top 200 Grow 1.06% 17,507 $3.9M New
MOAT Vaneck Morningstar Wide Moat 1.03% 38,760 $3.8M Add +212.2%
GOOGL Alphabet Inc. Class A 1.02% 22,490 $3.7M Reduce -5.1%
ADI Analog Devices Inc. 0.95% 14,976 $3.4M New
TMUS T-Mobile US Inc. 0.92% 16,327 $3.4M New
HYLS FT Tactical High Yield ETF 0.92% 80,288 $3.4M Reduce -5.3%
XLY SS Consumer Disc Select Sect 0.87% 15,900 $3.2M Add +38.7%
XLP SS Consumer Staples Sel Sect 0.87% 38,355 $3.2M Reduce -21.3%
XLF SS Financial Select Sector 0.87% 69,954 $3.2M Reduce -2.3%
IFLN Invesco Bloomberg Enhanced F 0.80% 156,473 $2.9M Add +55.5%
WDAY Workday Inc. Class A 0.78% 11,622 $2.8M Add +82.6%
PHDG Invesco S&P 500 Downside Hed 0.77% 72,959 $2.8M Reduce -6.5%
HON Honeywell International Inc. 0.76% 13,377 $2.8M New
WMT Walmart Inc. 0.75% 33,933 $2.7M New
AVGO Broadcom Inc. 0.75% 15,883 $2.7M Reduce -3.4%
LRCX Lam Research Corp. 0.73% 3,247 $2.6M New
HD Home Depot Inc. 0.72% 6,493 $2.6M New
V Visa Inc. Class A 0.72% 9,531 $2.6M Reduce -3.0%
INTU Intuit Inc. 0.71% 4,143 $2.6M New
FTCS First Trust Capital Strength 0.67% 26,999 $2.5M New
XLI SS Industrial Select Sector 0.67% 17,980 $2.4M Reduce -7.3%
QCOM Qualcomm Inc. 0.66% 14,059 $2.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 20,287 $2.4M New
NVDA Nvidia Corp. 0.65% 19,404 $2.4M Reduce -0.3%
OEF iShares S&P 100 ETF 0.62% 8,186 $2.3M New
FTLS First Trust Long/Short Eqty 0.61% 34,902 $2.2M Reduce -15.9%
IVV iShares Core S&P 500 ETF 0.61% 3,837 $2.2M New
HFND Unltd HFND Mult St Ret Track 0.60% 97,647 $2.2M New
GLOF iShares Global Equity Factor 0.60% 48,739 $2.2M Reduce -12.7%
ETN Eaton Corp. PLC 0.59% 6,475 $2.1M Add +0.0%
PHM Pultegroup Inc. 0.58% 14,643 $2.1M New
BSX Boston Scientific Corp. 0.57% 24,636 $2.1M New
UBER Uber Technologies Inc. 0.55% 26,857 $2.0M Add +42.6%
RSP Invesco S&P 500 Equal Weight 0.54% 11,020 $2.0M Reduce -11.5%
ON On Semiconductor 0.49% 24,644 $1.8M New
MDB Mongodb Inc. 0.46% 6,161 $1.7M Add +14.5%
KO The Coca-Cola Co. 0.43% 21,713 $1.6M New
ADBE Adobe Inc. 0.42% 2,944 $1.5M Reduce -3.1%
CMCSA Comcast Corp. Class A 0.42% 36,233 $1.5M Reduce -1.9%
RDVY First Trust Rising Dividend 0.42% 25,555 $1.5M New
FISV Fiserv Inc. 0.40% 8,067 $1.4M New
AMD Advanced Micro Devices 0.39% 8,655 $1.4M New
FTSM First Trust Enh Short Mat FD 0.33% 19,854 $1.2M New
FVAL Fidelity Value Factor ETF 0.32% 19,035 $1.2M New
SRLN SS Blackstone Sr Loan ETF 0.32% 27,530 $1.1M Reduce -87.9%
PSP Invesco Global Listed Privat 0.30% 16,197 $1.1M Reduce -17.8%
NFLX Netflix Inc. 0.30% 1,541 $1.1M Reduce -55.4%
GOOG Alphabet Inc. Class C 0.30% 6,466 $1.1M Reduce -4.7%
GVI iShares Intermediate Governm 0.27% 9,126 $977K New
ITW Illinois Tool Works 0.26% 3,566 $934K New
FSIG FT Ltd. Duration Inv Grade 0.24% 44,771 $860K Add +1.8%
IWD iShares Russell 1000 Value E 0.23% 4,479 $850K New
COST Costco Wholesale Corp. 0.22% 905 $802K Reduce -2.6%
FAUG FT Vest U.S. Equity Buffer E 0.22% 17,411 $797K New
RTX RTX Corp. 0.22% 6,566 $795K New
NOBL Proshares S&P 500 Dividend A 0.22% 7,401 $790K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.20% 3,710 $735K New
FSEP FT Vest U.S. Equity Buffer E 0.20% 15,913 $715K Add +7.5%
LGLV SPDR US LC Low Vol Idx 0.20% 4,213 $713K Reduce -9.4%
GLD SPDR Gold Shares 0.19% 2,828 $687K Add +96.4%
AOK iShares Core 30/70 Conservat 0.19% 17,629 $682K New
BLV Vanguard Long-Term Bond ETF 0.19% 9,025 $678K New
UPS United Parcel Service Class B 0.18% 4,933 $673K New
LOW Lowe's Cos Inc. 0.18% 2,440 $661K New
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,083 $621K Add +0.1%
LMT Lockheed Martin Corp. 0.17% 1,049 $613K New
UNH Unitedhealth Group Inc. 0.16% 1,002 $586K Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.16% 1,102 $582K New
JNJ Johnson & Johnson 0.14% 3,037 $492K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 6,727 $483K New
GAUG FT Vest US Equity Moderate B 0.13% 13,135 $457K No change
JPM JPMorgan Chase & Co. 0.12% 2,100 $443K Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.12% 2,325 $438K New
XOM Exxon Mobil Corp. 0.12% 3,670 $430K Reduce -0.2%
DUK Duke Energy Corp. 0.12% 3,660 $422K Add +0.1%
VZ Verizon Communications Inc. 0.11% 9,285 $417K Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili 0.11% 5,704 $409K Add +0.2%
VRT Vertiv Holdings Co. Class A 0.11% 3,898 $388K No change
ABBV Abbvie Inc. 0.10% 1,938 $383K Reduce -2.7%
LLY Eli Lilly & Co. 0.10% 426 $378K New
AMAT Applied Materials Inc. 0.10% 1,856 $375K New
PEP Pepsico Inc. 0.10% 2,167 $369K New
BRO Brown & Brown Inc. 0.10% 3,400 $352K New
PHYS Sprott Physical Gold Trust 0.09% 16,938 $345K New
NOW ServiceNow Inc. 0.09% 380 $340K Reduce -88.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 3,508 $322K Reduce -95.3%
RJF Raymond James Financial Inc. 0.09% 2,547 $312K New
RCL Royal Caribbean Cruises Ltd. 0.08% 1,705 $302K Reduce -4.3%
FDMO Fidelity Momentum Factor ETF 0.08% 4,390 $290K New
T AT&T Inc. 0.08% 12,848 $283K Reduce -0.1%
MA Mastercard Inc. Class A 0.08% 570 $281K Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 604 $278K New
ALL Allstate Corp. 0.08% 1,449 $275K New
ACN Accenture PLC Class A 0.07% 770 $272K Add +0.8%
SPGI S&P Global Inc. 0.07% 526 $272K Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 0.07% 436 $270K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,444 $266K Reduce -6.1%
TOL Toll Brothers Inc. 0.07% 1,691 $261K New
FVD First Trust Value Line DVD 0.07% 5,262 $239K Reduce -4.5%
SPGP Invesco S&P 500 Garp ETF 0.07% 2,285 $239K Add +8.2%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,146 $232K Reduce -11.0%
ISRG Intuitive Surgical Inc. 0.06% 470 $231K Reduce -6.4%
AGG iShares Core U.S. Aggregate 0.06% 2,274 $230K New
META Meta Platforms Inc. Class A 0.06% 389 $223K New
RDVI FT Vest Rising Dividend Achi 0.06% 8,999 $222K New
AMGN Amgen Inc. 0.06% 679 $219K New
FDN First Trust DJ Internet Ind 0.06% 1,029 $218K New
VYM Vanguard High DVD Yield ETF 0.06% 1,688 $216K New
EG Everest Group Ltd. 0.06% 549 $215K Reduce -4.2%
SGOL Abrdn Physical Gold Shares 0.06% 8,493 $213K New
FMAY FT Vest US Equity Buffer ETF 0.06% 4,567 $212K No change
MCD McDonald's Corp. 0.06% 695 $212K New
DEED First Trust Securitized Plus 0.06% 9,699 $211K Reduce -46.2%
SPAB SS SPDR P Agg Bond ETF 0.06% 7,840 $205K Reduce -4.8%
JBL Jabil Inc. 0.05% 1,634 $196K New
AOM iShares Core 40/60 Moderate 0.05% 4,297 $194K New
TSLA Tesla Inc. 0.05% 739 $193K Reduce -38.5%
FDLO Fidelity Low Volat Fact ETF 0.05% 3,138 $193K New
IVE iShares S&P 500 Value ETF 0.05% 956 $189K New
BND Vanguard Total Bond Market 0.05% 2,510 $189K New
SBUX Starbucks Corp. 0.05% 1,900 $185K New
WU Western Union Co. 0.05% 15,520 $185K New
CSCO Cisco Systems Inc. 0.05% 3,424 $182K New
IVW iShares S&P 500 Growth ETF 0.05% 1,901 $182K New
AWK American Water Works Co. Inc. 0.05% 1,216 $178K New
CAT Caterpillar Inc. 0.05% 450 $176K New
SPYV SS SPDR P S&P 500 Value ETF 0.05% 3,323 $176K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,825 $176K New
GIS General Mills Inc. 0.05% 2,372 $175K New
MDY State Street SPDR S&P Midcap 0.05% 304 $173K New
PGR Progressive Corp. 0.04% 643 $163K New
FDL First Trust Morn DVD Lead Inc. 0.04% 3,835 $161K New
SPMO Invesco S&P 500 Momentum ETF 0.04% 1,741 $158K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 2,325 $157K New
TGT Target Corp. 0.04% 980 $153K New
QTEC First Trust Nasdq 100 Tech I 0.04% 782 $150K New
MCHI iShares MSCI China ETF 0.04% 2,848 $145K Reduce -94.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,730 $139K New
IWB iShares Russell 1000 ETF 0.04% 413 $130K New
IJR iShares Core S&P Small-Cap E 0.04% 1,094 $128K New
STLD Steel Dynamics Inc. 0.03% 1,002 $126K New
CCL Carnival Corp. 0.03% 6,652 $123K New
GJUN FT Vest US Equity Moderate B 0.03% 3,355 $119K New
MO Altria Group Inc. 0.03% 2,281 $116K New
KKR KKR & Co. Inc. 0.03% 872 $114K New
IWM iShares Russell 2000 ETF 0.03% 514 $114K New
IWR iShares Russell Mid-Cap ETF 0.03% 1,260 $111K New
KNGZ FT - S&P 500 DVD Aristocrats 0.03% 3,215 $111K New
FAPR FT Vest U.S. Equity Buffer E 0.03% 2,731 $110K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 1,324 $110K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 283 $109K New
HP Helmerich & Payne 0.03% 3,479 $106K New
DGRO iShares Core Dividend Growth 0.03% 1,670 $105K New
WST West Pharmaceutical Services 0.03% 348 $104K New
AGGY Wisdomtree Yield Enhanced US 0.03% 2,321 $104K New
DSU BlackRock Debt Strategies 0.03% 9,342 $103K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 466 $103K New
NEE Nextera Energy Inc. 0.03% 1,187 $100K New
IWP iShares Russell Mid-Cap Grow 0.03% 854 $100K New
MCO Moody's Corp. 0.03% 210 $100K New
SHY iShares 1-3 Year Treasury Bo 0.03% 1,196 $99K New
UNP Union Pacific Corp. 0.03% 403 $99K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,462 $98K New
WM Waste Management Inc. 0.03% 450 $93K New
SO The Southern Co. 0.02% 1,006 $91K New
PFE Pfizer Inc. 0.02% 3,118 $90K New
HUM Humana Inc. 0.02% 285 $90K New
FDRR Fidelity Div ETF Rise Rates 0.02% 1,707 $88K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 206 $87K New
BA The Boeing Co. 0.02% 568 $86K New
PAYX Paychex Inc. 0.02% 634 $85K New
BYLD iShares Yield Optimized Bond 0.02% 3,693 $85K New
ADP Automatic Data Processing 0.02% 305 $84K New
EMB iShares JP Morgan Usd Emergi 0.02% 882 $83K New
VCR Vanguard Consumer Discre ETF 0.02% 241 $82K New
FBIN Fortune Brands Innovations I 0.02% 900 $81K New
FTNT Fortinet Inc. 0.02% 1,020 $79K New
FNOV FT Vest US Equity Buffer ETF 0.02% 1,661 $78K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 1,083 $78K New
VTI VG Morningstar TS MKT ETF-US 0.02% 272 $77K New
QUAL iShares MSCI USA Quality Fac 0.02% 426 $76K New
PETQ Petiq Inc. 0.02% 2,472 $76K New
XYZ Block Inc. 0.02% 1,109 $74K New
CLX Clorox Company 0.02% 450 $73K New
ED Consolidated Edison Inc. 0.02% 684 $71K New
QYLD Global X Nasd 100 Cov Call 0.02% 3,907 $70K New
XAR SS SPDR S&P Aerospace Def 0.02% 446 $70K New
PAVE Global X US Infrastructure 0.02% 1,659 $68K New
TRP TC Energy Corp. 0.02% 1,382 $66K New
AAAU Goldman Sachs Physical Gold 0.02% 2,514 $65K New
O Realty Income Corp. 0.02% 1,019 $65K New
KR Kroger Co. 0.02% 1,107 $63K New
SLV iShares Silver Trust 0.02% 2,189 $62K New
FIS Fidelity National Info Serv 0.02% 718 $60K Reduce -75.9%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 748 $60K New
CSX CSX Corp. 0.02% 1,694 $58K New
SYY Sysco Corp. 0.02% 740 $58K New
FID First Trust S&P Internationa 0.02% 3,281 $58K New
DHR Danaher Corp. 0.02% 199 $55K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 995 $54K New
PM Philip Morris International 0.01% 446 $54K New
FBND Fidelity Total Bond ETF 0.01% 1,157 $54K New
ITM Vaneck Intermediate Muni ETF 0.01% 1,136 $53K New
JMBS Janus Henderson Mortg Backed 0.01% 1,137 $53K New
MDLZ Mondelez International Inc. Class A 0.01% 720 $53K New
VEU Vanguard Ftse All-World Ex-U 0.01% 829 $52K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 956 $50K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 616 $50K New
IBKR Interactive Brokers Gro Class A 0.01% 350 $49K New
INTC Intel Corp. 0.01% 2,031 $48K New
PRU Prudential Financial Inc. 0.01% 392 $48K New
AZO AutoZone Inc. 0.01% 15 $47K New
DE Deere & Co. 0.01% 113 $47K New
STLA Stellantis NV 0.01% 3,311 $47K New
PFF iShares Preferred & Income S 0.01% 1,368 $45K New
TXN Texas Instruments Inc. 0.01% 217 $45K New
IWS iShares Russell Mid-Cap Valu 0.01% 335 $44K New
DWM Wisdomtree International Equ 0.01% 762 $44K New
CRSP Crispr Therapeutics AG 0.01% 925 $43K New
SDY SS SPDR S&P Dividend ETF 0.01% 285 $41K New
ITB iShares U.S. Home Constructi 0.01% 314 $40K New
PANW Palo Alto Networks Inc. 0.01% 115 $39K New
MU Micron Technology Inc. 0.01% 379 $39K New
IJT iShares S&P Small-Cap 600 GR 0.01% 281 $39K New
ENB Enbridge Inc. 0.01% 914 $37K New
SYK Stryker Corp. 0.01% 99 $36K New
IJH iShares Core S&P Midcap ETF 0.01% 562 $35K New
EIX Edison International 0.01% 400 $35K New
ROK Rockwell Automation Inc. 0.01% 128 $34K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 539 $34K New
AFL Aflac Inc. 0.01% 305 $34K New
CLF Cleveland-Cliffs Inc. 0.01% 2,640 $34K New
MAR Marriott International Class A 0.01% 135 $33K New
MPC Marathon Petroleum Corp. 0.01% 200 $33K New
ORLY O'reilly Automotive Inc. 0.01% 28 $32K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 684 $32K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 190 $32K New
MRK Merck & Co. Inc. 0.01% 278 $32K New
VAW Vanguard Materials ETF 0.01% 148 $31K New
ZTS Zoetis Inc. 0.01% 160 $31K New
GEHC GE Healthcare Technology 0.01% 332 $31K New
GEV GE Vernova Inc. 0.01% 121 $31K New
CVX Chevron Corp. 0.01% 207 $30K New
EMLP First Trust North American E 0.01% 899 $30K New
ITA iShares U.S. Aerospace & Def 0.01% 200 $30K New
IEFA iShares Core MSCI Eafe ETF 0.01% 378 $30K New
IBB iShares Biotechnology ETF 0.01% 200 $29K New
KMB Kimberly-Clark Corp. 0.01% 204 $29K New
SMH Vaneck Semiconductor ETF 0.01% 118 $29K New
EMR Emerson Electric Co. 0.01% 264 $29K New
BMY Bristol-Myers Squibb Co. 0.01% 558 $29K New
PFXF Vaneck Pref Sec X-Financials 0.01% 1,573 $29K New
FDD First Trust Stoxx Europe 0.01% 2,272 $28K New
WTRG Essential Utilities Inc. 0.01% 733 $28K New
ARKF ARK Blockchain & Fintech Inn 0.01% 947 $28K New
FLOT iShares Floating Rate Bond E 0.01% 535 $27K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 308 $27K New
MDT Medtronic PLC 0.01% 300 $27K New
XLE SS Energy Select Sector 0.01% 292 $26K Reduce -91.8%
AOA iShares Core 80/20 Aggressiv 0.01% 322 $25K New
FDVV Fidelity High Dividend ETF 0.01% 501 $25K New
SMMT Summit Therapeutics Inc. 0.01% 1,150 $25K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,822 $25K New
STM Stmicroelectronics NV-NY SHS 0.01% 821 $24K New
VGT Vanguard Info Tech ETF 0.01% 41 $24K New
CII BlackRock Enhan LRG Cap Core 0.01% 1,209 $24K New
RF Regions Financial Corp. 0.01% 1,011 $24K New
XTN SS SPDR S&P Transport ETF 0.01% 286 $24K New
AME Ametek Inc. 0.01% 136 $23K New
GD General Dynamics Corp. 0.01% 75 $23K New
NUE Nucor Corp. 0.01% 148 $22K New
AHR American Healthcare REIT Inc. 0.01% 833 $22K New
NSC Norfolk Southern Corp. 0.01% 87 $22K New
WPM Wheaton Precious Metals Corp. 0.01% 350 $21K New
RSG Republic Services Inc. 0.01% 106 $21K New
PLSE Pulse Biosciences Inc. 0.01% 1,200 $21K New
XGDVX Gabelli Dividend & Income TR 0.01% 848 $21K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 116 $20K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 167 $20K New
PWR Quanta Services Inc. 0.01% 68 $20K New
ASML ASML Holding NV-NY Reg SHS 0.01% 24 $20K New
CPNG Coupang Inc. 0.01% 800 $20K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 172 $19K New
NVS Novartis AG-Sponsored ADR 0.01% 169 $19K New
EME Emcor Group Inc. 0.01% 45 $19K New
ITOT iShares Core S&P Total U.S. 0.01% 154 $19K New
BDX Becton Dickinson and Co. 0.01% 79 $19K New
VDE Vanguard Energy ETF 0.01% 155 $19K New
IIM Invesco Value Municipal Inco 0.01% 1,473 $19K New
CRUS Cirrus Logic Inc. 0.01% 151 $19K New
BLK BlackRock Finance Inc. 0.01% 19 $18K New
AXON Axon Enterprise Inc. 0.00% 45 $18K New
IGV iShares Expanded Tech-Softwa 0.00% 200 $18K New
MRSH Marsh & McLennan Cos 0.00% 80 $18K New
TRGP Targa Resources Corp. 0.00% 120 $18K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 17 $18K New
IAT iShares US Regional Banks Et 0.00% 370 $18K New
GILD Gilead Sciences Inc. 0.00% 209 $18K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 138 $17K New
PTH Invesco Dorsey Wright Health 0.00% 363 $17K New
FLTR Vaneck Ig Floating Rate ETF 0.00% 662 $17K New
VCIT Vanguard Int-Term Corporate 0.00% 200 $17K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 141 $17K New
LIN Linde PLC 0.00% 35 $17K New
IWN iShares Russell 2000 Value E 0.00% 100 $17K New
MBC Masterbrand Inc. 0.00% 900 $17K New
SMCI Super Micro Computer Inc. 0.00% 40 $17K New
NICE Nice Ltd. - Spon ADR 0.00% 94 $16K New
CMI Cummins Inc. 0.00% 50 $16K New
JETS US Global Jets ETF 0.00% 776 $16K New
DELL Dell Technologies -C 0.00% 135 $16K New
SILA Sila Realty Trust Inc. 0.00% 630 $16K New
SNAP Snap Inc. Class A 0.00% 1,481 $16K New
TDG Transdigm Group Inc. 0.00% 11 $16K New
JPST JPMorgan Ultra-Short Income 0.00% 306 $16K New
HESM Hess Midstream LP Class A 0.00% 440 $16K New
MMM 3M Co. 0.00% 113 $15K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,114 $15K New
MSI Motorola Solutions Inc. 0.00% 34 $15K New
WBD Warner Bros Discovery Inc. 0.00% 1,829 $15K New
PYPL PayPal Holdings Inc. 0.00% 188 $15K New
PAA Plains All Amer Pipeline LP 0.00% 842 $15K New
TMFM Motley Fool Mid-Cap Growth 0.00% 498 $15K New
VT Vanguard Tot World STK ETF 0.00% 117 $14K New
ABT Abbott Laboratories 0.00% 116 $13K New
COKE Coca-Cola Consolidated Inc. 0.00% 10 $13K New
NI Nisource Inc. 0.00% 375 $13K New
PSN Parsons Corp. 0.00% 125 $13K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 710 $13K New
DAL Delta Air Lines Inc. 0.00% 250 $13K New
XMLV Invesco S&P Midcap Low Volat 0.00% 206 $13K New
HWM Howmet Aerospace Inc. 0.00% 125 $13K New
RCM R1 RCM Inc. 0.00% 869 $12K New
DPZ Domino's Pizza Inc. 0.00% 28 $12K New
CIEN Ciena Corp. 0.00% 194 $12K New
CEMB iShares JP Morgan Em Corpora 0.00% 257 $12K New
GOF Guggenheim Strategic Opport 0.00% 750 $12K New
CWT California Water Service Grp 0.00% 217 $12K New
LEN Lennar Corp. Class A 0.00% 63 $12K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 778 $12K New
LHX L3HARRIS Technologies Inc. 0.00% 49 $12K New
FIX Comfort Systems USA Inc. 0.00% 30 $12K New
IEF iShares 7-10 Year Treasury B 0.00% 118 $12K New
ARTNA Artesian Resources Corp. Class A 0.00% 309 $11K New
NKE Nike Inc. Class B 0.00% 127 $11K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 232 $11K New
PLTR Palantir Technologies Inc. Class A 0.00% 300 $11K Reduce -96.4%
FDS Factset Research Systems Inc. 0.00% 24 $11K New
VDC Vanguard Consumer Staple ETF 0.00% 51 $11K New
EVR Evercore Inc. Class A 0.00% 43 $11K New
XHR Xenia Hotels & Resorts Inc. 0.00% 727 $11K New
MPLX MPLX LP 0.00% 240 $11K New
SKYY First Trust Cloud Computing 0.00% 103 $11K New
FSCO FS Credit Opportunities Corp. 0.00% 1,657 $11K New
TSM Taiwan Semiconductor-SP ADR 0.00% 60 $10K New
AGNC AGNC Investment Corp. 0.00% 993 $10K New
WBA Walgreens Boots Alliance Inc. 0.00% 1,139 $10K New
BUG Global X Cybersecurity ETF 0.00% 329 $10K New
CSWC Capital Southwest Corp. 0.00% 400 $10K New
DTCR Global X Data Center & Digit 0.00% 569 $10K New
PCAR Paccar Inc. 0.00% 100 $10K New
FIW First Trust Water ETF 0.00% 90 $10K New
AMT American Tower Corp. 0.00% 42 $10K New
ARKQ ARK Autonomous Tech & Robot 0.00% 159 $10K New
OPRA Opera Ltd.-ADR 0.00% 625 $10K New
ICE Intercontinental Exchange Inc. 0.00% 60 $10K New
DECK Deckers Outdoor Corp. 0.00% 60 $10K New
NXTG First Trust Indxx Nextg ETF 0.00% 109 $10K New
NTNX Nutanix Inc. Class A 0.00% 160 $9K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 212 $9K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 33 $9K New
MFC Manulife Financial Corp. 0.00% 309 $9K New
SNSR Global X Internet of Things 0.00% 261 $9K New
FTSL First Trust Senior Loan ETF 0.00% 196 $9K New
QRVO Qorvo Inc. 0.00% 87 $9K New
FAST Fastenal Co. 0.00% 124 $9K New
MBB iShares MBS ETF 0.00% 92 $9K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 104 $9K New
EWC iShares MSCI Canada ETF 0.00% 200 $8K New
OXY Occidental Petroleum Corp. 0.00% 160 $8K New
DDOG Datadog Inc. Class A 0.00% 70 $8K New
RELX Relx PLC - Spon ADR 0.00% 165 $8K New
ESGE iShares Inc. iShares ESG Awar 0.00% 214 $8K New
C Citigroup Inc. 0.00% 123 $8K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 154 $8K New
TGTX TG Therapeutics Inc. 0.00% 325 $8K New
EQT Eqt Corp. 0.00% 200 $7K New
CHDN Churchill Downs Inc. 0.00% 54 $7K New
TLT iShares 20+ Year Treasury BD 0.00% 72 $7K New
IPAY Amplify Digital Payments ETF 0.00% 135 $7K New
VLTO Veralto Corp. 0.00% 63 $7K New
RGLD Royal Gold Inc. 0.00% 50 $7K New
WFRD Weatherford International PL 0.00% 80 $7K New
GLW Corning Inc. 0.00% 145 $7K New
LH Labcorp Holdings Inc. 0.00% 29 $6K New
BABA Alibaba Group Holding-SP ADR 0.00% 61 $6K New
CL Colgate-Palmolive Co. 0.00% 61 $6K New
AGX Argan Inc. 0.00% 62 $6K New
HES Hess Corp. 0.00% 46 $6K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,000 $6K New
XYL Xylem Inc. 0.00% 46 $6K New
PLNT Planet Fitness Inc. Class A 0.00% 76 $6K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 115 $6K New
EFV iShares MSCI Eafe Value ETF 0.00% 107 $6K New
WEC WEC Energy Group Inc. 0.00% 64 $6K New
WFC Wells Fargo & Co. 0.00% 108 $6K New
IEMG iShares Core MSCI Emerging 0.00% 105 $6K New
IOT Samsara Inc. Class A 0.00% 125 $6K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 127 $6K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 75 $6K New
DRLL Strive US Energy ETF 0.00% 208 $6K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K New
MVAL Vaneck Mrngst WD MT Vlu ETF 0.00% 172 $6K New
KHC The Kraft Heinz Co. 0.00% 164 $6K New
UTHR United Therapeutics Corp. 0.00% 16 $6K New
EFG iShares MSCI Eafe Growth ETF 0.00% 53 $6K New
WSM Williams-Sonoma Inc. 0.00% 36 $6K New
JNK SS SPDR BB High Yield Bond 0.00% 57 $6K New
ADSK Autodesk Inc. 0.00% 20 $6K New
MGRO Vaneck Mrngstr WD Moat G ETF 0.00% 174 $5K New
ANSS Ansys Inc. 0.00% 17 $5K New
MRVL Marvell Technology Inc. 0.00% 75 $5K New
FQAL Fidelity Quality Factor ETF 0.00% 81 $5K New
FDX FedEx Corp. 0.00% 19 $5K New
CCI Crown Castle Inc. 0.00% 44 $5K New
CHKP Check Point Software Tech 0.00% 27 $5K New
ELV Elevance Health Inc. 0.00% 10 $5K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 129 $5K New
FLNC Fluence Energy Inc. 0.00% 200 $5K New
KMI Kinder Morgan Inc. 0.00% 205 $5K New
JPC Nuveen Prefered & Income Opp 0.00% 551 $4K New
STPZ PIMCO 1-5 Year US Tips Index 0.00% 83 $4K New
DBC Invesco DB Commodity Index T 0.00% 196 $4K New
CVS CVS Health Corp. 0.00% 66 $4K New
BBJP JPMorgan Betabuilders Japan 0.00% 70 $4K New
USMV iShares MSCI USA Min Vol Fac 0.00% 45 $4K New
MS Morgan Stanley 0.00% 39 $4K New
TFC Truist Financial Corp. 0.00% 94 $4K New
PAAS Pan American Silver Corp. 0.00% 192 $4K New
AKAM Akamai Technologies Inc. 0.00% 39 $4K New
ARCC Ares Capital Corp. 0.00% 188 $4K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 350 $4K New
VTRS Viatris Inc. 0.00% 335 $4K New
NAD Nuveen Quality Municipal Inc. 0.00% 308 $4K New
EXR Extra Space Storage Inc. 0.00% 21 $4K New
SNA Snap-on Inc. 0.00% 13 $4K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 49 $4K New
BAM Brookfield Asset Mgmt-A 0.00% 79 $4K New
PDI PIMCO Dynamic Income Fund 0.00% 184 $4K New
PSLV Sprott Physical Silver Trust 0.00% 350 $4K New
AMP Ameriprise Financial Inc. 0.00% 8 $4K New
NEM Newmont Corp. 0.00% 68 $4K New
DRI Darden Restaurants Inc. 0.00% 22 $4K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 107 $4K New
RA Brookfield Real Assets Incom 0.00% 260 $4K New
STIP iShares 0-5 Year Tips Bond E 0.00% 35 $4K New
ALB Albemarle Corp. 0.00% 36 $3K New
BBY Best Buy Co. Inc. 0.00% 32 $3K New
NG Novagold Resources Inc. 0.00% 800 $3K New
KGC Kinross Gold Corp. 0.00% 350 $3K New
KD Kyndryl Holdings Inc. 0.00% 141 $3K New
IGEB iShares Investment Grade SYS 0.00% 67 $3K New
BIIB Biogen Inc. 0.00% 16 $3K New
USB US Bancorp 0.00% 67 $3K New
SYM Symbotic Inc. 0.00% 125 $3K New
AEP American Electric Power 0.00% 29 $3K New
HLT Hilton Worldwide Holdings Inc. 0.00% 13 $3K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 250 $3K New
VFC VF Corp. 0.00% 149 $3K New
IYW iShares Ustechnology ETF 0.00% 19 $3K New
LYB Lyondellbasell Indu Class A 0.00% 30 $3K New
SPG Simon Property Group Inc. 0.00% 17 $3K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 41 $3K New
GSY Invesco Ultra Short Duration 0.00% 57 $3K New
CI The Cigna Group 0.00% 8 $3K New
BBEU JPMorgan Betabuilders Europe 0.00% 45 $3K New
SWK Stanley Black & Decker Inc. 0.00% 25 $3K New
BBCA JPMorgan Betabuilders Canada 0.00% 38 $3K New
AVNW Aviat Networks Inc. 0.00% 125 $3K New
MRO Marathon Oil Corp. 0.00% 100 $3K New
PDT John Hancock Prem DVD FND 0.00% 200 $3K New
BBAX JPMorgan Betabuilders Develo 0.00% 48 $3K New
BCE Bce Inc. 0.00% 74 $3K New
TASEKO MINES LTD 0.00% 1,000 $3K New
HPE Hewlett Packard Enterprise 0.00% 123 $3K New
GOVT iShares US Treasury Bond ETF 0.00% 106 $2K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 35 $2K New
WRAP Wrap Technologies Inc. 0.00% 1,616 $2K New
BNDX Vanguard Total Intl Bond ETF 0.00% 46 $2K New
TDC Teradata Corp. 0.00% 74 $2K New
JWN Nordstrom Inc. 0.00% 99 $2K New
EVN Eaton Vance Muni Inc. TR 0.00% 200 $2K New
MOO Vaneck Agribusiness ETF 0.00% 29 $2K New
EPS Wisdomtree US Large Cap Fund 0.00% 35 $2K New
TIP iShares Tips Bond ETF 0.00% 19 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
OPEN Opendoor Technologies Inc. 0.00% 1,000 $2K New
SOLV Solventum Corp. 0.00% 28 $2K New
MUB iShares National Muni Bond E 0.00% 18 $2K New
RKLB Rocket Lab USA Inc. 0.00% 200 $2K New
NTR Nutrien Ltd. 0.00% 40 $2K New
IFN Aberdeen India Fund Inc. 0.00% 100 $2K New
ARE Alexandria Real Estate Equit 0.00% 16 $2K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K New
VGLT Vanguard Long-Term Treasury 0.00% 28 $2K New
DXCM Dexcom Inc. 0.00% 25 $2K New
ULTA Ulta Beauty Inc. 0.00% 4 $2K New
GDX Vaneck Gold Miners ETF 0.00% 39 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 147 $2K New
ALAR Alarum Technologies Ltd.-ADR 0.00% 145 $2K New
AAL American Airlines Group Inc. 0.00% 134 $2K New
CLIX Proshares Long Online/Short 0.00% 31 $1K New
HOG Harley-Davidson Inc. 0.00% 37 $1K New
ADAM Adamas Trust Inc. 0.00% 223 $1K New
NTES Netease Inc.-ADR 0.00% 15 $1K New
RNG Ringcentral Inc. Class A 0.00% 44 $1K New
AEM Agnico Eagle Mines Ltd. 0.00% 17 $1K New
GUNR NT Mstar GLBL NR ETF 0.00% 33 $1K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 37 $1K New
SPTS SS SPDR P St Term TSY ETF 0.00% 44 $1K New
AOR iShares Core 60/40 Balanced 0.00% 22 $1K New
TGNA Tegna Inc. 0.00% 80 $1K New
ACWI iShares MSCI Acwi ETF 0.00% 10 $1K New
AGNG GLB X Aging Population ETF 0.00% 36 $1K New
DOW Dow Inc. 0.00% 21 $1K New
QS Quantumscape Corp. 0.00% 200 $1K New
B Barrick Gold Corp. 0.00% 57 $1K New
DG Dollar General Corp. 0.00% 13 $1K New
HAP Vaneck Natural Resources ETF 0.00% 21 $1K New
BUZZ Vaneck Social Sentiment ETF 0.00% 50 $1K New
PDM Piedmont Realty Trust Inc. 0.00% 105 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K New
CVNA Carvana Co. 0.00% 6 $1K New
SNPS Synopsys Inc. 0.00% 2 $1K New
DDIV First Trust Dorsey Wright Mo 0.00% 27 $993 New
CHRD Chord Energy Corp. 0.00% 8 $989 New
CHTR Charter Communications Inc. Class A 0.00% 3 $972 New
WAB Wabtec Corp. 0.00% 5 $941 New
NIO Nio Inc. - ADR 0.00% 135 $902 New
GLOBAL X HEALTHTECH ETF 0.00% 87 $872 New
EEM iShares MSCI Emerging Market 0.00% 19 $867 New
VWO Vanguard Ftse Emerging Marke 0.00% 18 $861 New
DVY iShares Select Dividend ETF 0.00% 6 $810 New
SHOP Shopify Inc. Class A 0.00% 10 $801 New
LCID Lucid Group Inc. 0.00% 226 $798 New
ARKG ARK Genomic Revolution ETF 0.00% 31 $794 New
VPL Vanguard Ftse Pacific ETF 0.00% 10 $784 New
CXM Sprinklr Inc. Class A 0.00% 100 $773 New
ALGN Align Technology Inc. 0.00% 3 $763 New
AEHR Aehr Test Systems 0.00% 57 $732 New
JD Jd.com Inc.-ADR 0.00% 18 $720 New
PLG Platinum Group Metals Ltd. 0.00% 500 $715 New
MINT PIMCO Enhanced Short Maturit 0.00% 7 $705 New
IIPR Innovative Industrial Proper 0.00% 5 $673 New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 7 $669 New
DEM Wisdomtree Emerging Markets 0.00% 15 $660 New
PSX Phillips 66 0.00% 5 $657 New
AVNS Avanos Medical Inc. 0.00% 25 $601 New
FTRE Fortrea Holdings Inc. 0.00% 29 $580 New
IWO iShares Russell 2000 Growth 0.00% 2 $568 New
NHTC Natural Health Trends Corp. 0.00% 88 $526 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 18 $523 New
EGO Eldorado Gold Corp. 0.00% 30 $521 New
UAL United Airlines Holdings Inc. 0.00% 8 $475 New
EPD Enterprise Products Partners 0.00% 16 $466 New
CWB SS SPDR BB Conv Sec ETF 0.00% 6 $460 New
USHY iShares Broad Usd High Yield 0.00% 12 $452 New
OKTA Okta Inc. 0.00% 6 $446 New
CARS Cars.com Inc. 0.00% 26 $436 New
SPLB SS SPDR P Long Term C ETF 0.00% 18 $435 New
IDV iShares International Select 0.00% 14 $423 New
EZU iShares MSCI Eurozone ETF 0.00% 8 $418 New
PFFD Global X US Preferred ETF 0.00% 20 $416 New
ARR Armour Residential REIT Inc. 0.00% 20 $415 New
AFRM Affirm Holdings Inc. 0.00% 10 $408 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 14 $407 New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 7 $376 New
VGSH Vanguard Short-Term Treasury 0.00% 6 $354 New
IPKW Invesco International Buybac 0.00% 8 $343 New
ICVT iShares Convertible Bond ETF 0.00% 4 $335 New
TWLO Twilio Inc. Class A 0.00% 5 $326 New
USIG iShares Broad Usd Investment 0.00% 6 $315 New
FCEF First Trust Exchange-Traded 0.00% 14 $312 New
LITE Lumentum Holdings Inc. 0.00% 4 $254 New
DJT Trump Media & Technology Gro 0.00% 15 $241 New
VIAV Viavi Solutions Inc. 0.00% 26 $235 New
AAP Advance Auto Parts Inc. 0.00% 6 $234 New
EMBC Embecta Corp. 0.00% 15 $212 New
DES Wisdomtree US Smallcap Divid 0.00% 6 $207 New
SNDL SNDL Inc. 0.00% 100 $206 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 49 $197 New
VNQ Vanguard Real Estate ETF 0.00% 2 $195 New
OGN Organon & Co. 0.00% 10 $187 New
ABEO Abeona Therapeutics Inc. 0.00% 26 $164 New
SCHP Schwab U.S. Tips ETF 0.00% 3 $161 New
DWX State Street SPDR S&P Intern 0.00% 4 $154 New
LUV Southwest Airlines Co. 0.00% 5 $148 New
SNY Sanofi-ADR 0.00% 2 $144 New
FUBO Fubotv Inc. 0.00% 100 $142 New
BYND Beyond Meat Inc. 0.00% 20 $136 New
VSH Vishay Intertechnology Inc. 0.00% 7 $132 New
IEUR iShares Core MSCI Europe ETF 0.00% 2 $122 New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 2 $107 New
UNG US Natural Gas Fund LP 0.00% 6 $102 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 5 $90 New
GLNG Golar LNG Ltd. 0.00% 2 $81 New
TG Tredegar Corp. 0.00% 9 $66 New
TMQ Trilogy Metals Inc. 0.00% 133 $64 New
UUUU Energy Fuels Inc. 0.00% 10 $55 New
CVM Cel-Sci Corp. 0.00% 45 $48 New
USAS Americas Gold and Silver Cor 0.00% 150 $46 New
XOS Xos Inc. 0.00% 10 $46 New
REEAF Ree Automotive Ltd. Class A 0.00% 3 $21 New
DIV Global X Superdividend Use 0.00% 1 $19 New
NRGV Energy Vault Holdings Inc. 0.00% 10 $10 New
XBIO Xenetic Biosciences Inc. 0.00% 2 $9 New
VATE Innovate Corp. 0.00% 2 $7 New
OPK Opko Health Inc. 0.00% 5 $7 New
ADITXT INC 0.00% 1 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 39$50KNew

Total filed on the 13F, all lines: $364.5M.

Portfolio Sells Q2 2024 → Q3 2024

SRLN SS Blackstone Sr Loan ETF Reduce -87.9% 0.32% −4.39
TWO RDS SHARED TR Reduce -3.1% 3.96% −3.34
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -95.3% 0.09% −3.33
UCON First Trust Smith Unconstrai Reduce -3.8% 3.08% −2.56
LMBS First Trust Low Duration Opp Reduce -2.9% 2.94% −2.39
CLOI Vaneck Clo ETF Reduce -0.8% 2.80% −2.30
ANGL Vaneck Fallen Angel High YLD Reduce -16.6% 1.89% −2.06
XLK SS Technology Select Sector Reduce -5.3% 2.15% −1.97
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -10.3% 1.74% −1.65
JBBB Janus Henderson B-BBB Clo Et Reduce -0.8% 1.81% −1.51
FTGC First Trust Global Tactical Reduce -2.4% 1.56% −1.36
XLV SS Health Care Select Sector Reduce -12.0% 1.42% −1.34
NOW ServiceNow Inc. Reduce -88.7% 0.09% −1.22
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.6% 1.38% −1.12
GOOGL Alphabet Inc. Class A Reduce -5.1% 1.02% −1.12
MCHI iShares MSCI China ETF Reduce -94.8% 0.04% −1.11
XLC SS Comm Select Sector SPDR Reduce -6.3% 1.32% −1.09
FIXD First Trust Smith Opportunis Reduce -7.1% 1.23% −1.05
XLP SS Consumer Staples Sel Sect Reduce -21.3% 0.87% −0.98
SDVY First Trust Smid Cap Rising Reduce -10.5% 1.08% −0.92
NFLX Netflix Inc. Reduce -55.4% 0.30% −0.86
HYLS FT Tactical High Yield ETF Reduce -5.3% 0.92% −0.79
PHDG Invesco S&P 500 Downside Hed Reduce -6.5% 0.77% −0.69
FTLS First Trust Long/Short Eqty Reduce -15.9% 0.61% −0.68
XLF SS Financial Select Sector Reduce -2.3% 0.87% −0.59
GLOF iShares Global Equity Factor Reduce -12.7% 0.60% −0.58
V Visa Inc. Class A Reduce -3.0% 0.72% −0.56
AVGO Broadcom Inc. Reduce -3.4% 0.75% −0.56
NVDA Nvidia Corp. Reduce -0.3% 0.65% −0.55
XLI SS Industrial Select Sector Reduce -7.3% 0.67% −0.51
RSP Invesco S&P 500 Equal Weight Reduce -11.5% 0.54% −0.47
ADBE Adobe Inc. Reduce -3.1% 0.42% −0.42
GOOG Alphabet Inc. Class C Reduce -4.7% 0.30% −0.32
CMCSA Comcast Corp. Class A Reduce -1.9% 0.42% −0.30
PSP Invesco Global Listed Privat Reduce -17.8% 0.30% −0.29
COST Costco Wholesale Corp. Reduce -2.6% 0.22% −0.17
LGLV SPDR US LC Low Vol Idx Reduce -9.4% 0.20% −0.16
XLE SS Energy Select Sector Reduce -91.8% 0.01% −0.15
NOBL Proshares S&P 500 Dividend A Reduce -2.1% 0.22% −0.14
DEED First Trust Securitized Plus Reduce -46.2% 0.06% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -96.4% 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -3.1% 0.12% −0.10
FIS Fidelity National Info Serv Reduce -75.9% 0.02% −0.10
UNH Unitedhealth Group Inc. Reduce -0.4% 0.16% −0.09
XOM Exxon Mobil Corp. Reduce -0.2% 0.12% −0.09
VZ Verizon Communications Inc. Reduce -3.0% 0.11% −0.08
TROW T Rowe Price Group Inc. Reduce -6.1% 0.07% −0.08
TSLA Tesla Inc. Reduce -38.5% 0.05% −0.06
ABBV Abbvie Inc. Reduce -2.7% 0.10% −0.06
MTUM iShares MSCI USA Momentum Fa Reduce -11.0% 0.06% −0.06

Portfolio Buys Q2 2024 → Q3 2024

MGK Vngrd Mrgstr MG CP GR ETF-Ui New 3.86% +3.86
EFA iShares MSCI Eafe ETF New 3.74% +3.74
AAPL Apple Inc. New 3.32% +3.32
QQQ Invesco QQQ Trust Series 1 New 3.13% +3.13
BOND PIMCO Active Bond Exchange-T New 2.35% +2.35
IEI iShares 3-7 Year Treasury Bo New 1.86% +1.86
QQEW First TR Nasdaq-100 Sel Eq New 1.80% +1.80
PG The Procter & Gamble Co. New 1.77% +1.77
AMZN Amazon.com Inc. New 1.71% +1.71
MSFT Microsoft Corp. New 1.40% +1.40
IWF iShares Russell 1000 Growth New 1.06% +1.06
IWY iShares Russell Top 200 Grow New 1.06% +1.06
ADI Analog Devices Inc. New 0.95% +0.95
TMUS T-Mobile US Inc. New 0.92% +0.92
HON Honeywell International Inc. New 0.76% +0.76
WMT Walmart Inc. New 0.75% +0.75
LRCX Lam Research Corp. New 0.73% +0.73
DSTL Distillate US Fundamental St Add +313.9% 1.20% +0.72
HD Home Depot Inc. New 0.72% +0.72
INTU Intuit Inc. New 0.71% +0.71
FTCS First Trust Capital Strength New 0.67% +0.67
QCOM Qualcomm Inc. New 0.66% +0.66
TJX TJX Companies Inc. New 0.65% +0.65
OEF iShares S&P 100 ETF New 0.62% +0.62
IVV iShares Core S&P 500 ETF New 0.61% +0.61
HFND Unltd HFND Mult St Ret Track New 0.60% +0.60
PHM Pultegroup Inc. New 0.58% +0.58
BSX Boston Scientific Corp. New 0.57% +0.57
MOAT Vaneck Morningstar Wide Moat Add +212.2% 1.03% +0.50
ON On Semiconductor New 0.49% +0.49
KO The Coca-Cola Co. New 0.43% +0.43
RDVY First Trust Rising Dividend New 0.42% +0.42
FISV Fiserv Inc. New 0.40% +0.40
AMD Advanced Micro Devices New 0.39% +0.39
FTSM First Trust Enh Short Mat FD New 0.33% +0.33
FVAL Fidelity Value Factor ETF New 0.32% +0.32
GVI iShares Intermediate Governm New 0.27% +0.27
ITW Illinois Tool Works New 0.26% +0.26
IWD iShares Russell 1000 Value E New 0.23% +0.23
FAUG FT Vest U.S. Equity Buffer E New 0.22% +0.22
RTX RTX Corp. New 0.22% +0.22
VIG Vanguard Dividend Apprec ETF New 0.20% +0.20
AOK iShares Core 30/70 Conservat New 0.19% +0.19
BLV Vanguard Long-Term Bond ETF New 0.19% +0.19
UPS United Parcel Service Class B New 0.18% +0.18
LOW Lowe's Cos Inc. New 0.18% +0.18
LMT Lockheed Martin Corp. New 0.17% +0.17
VOO Vanguard S&P 500 ETF New 0.16% +0.16
JNJ Johnson & Johnson New 0.14% +0.14
FNDX Schwab Fndmntl US LRG Co. ETF New 0.13% +0.13

Notes & Other Activity Q2 2024 → Q3 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 39 $50K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$365.2MXLK, CLOI, EFA, AFIF, MGK
Q1 2026 597$321.0MCLOI, TWO RDS SHARED TR, EFA, UCON, XLK
Q4 2025 651$321.8MEFA, CLOI, TWO RDS SHARED TR, MGK, XLK
Q3 2025 598$314.7MEFA, CLOI, MGK, XLK, TWO RDS SHARED TR
Q2 2025 602$289.0MCLOI, EFA, TWO RDS SHARED TR, MGK, XLK
Q1 2025 636$297.5MTWO RDS SHARED TR, EFA, MGK, UCON, LMBS
Q4 2024Amended 636$297.5MTWO RDS SHARED TR, EFA, MGK, UCON, LMBS
Q3 2024 647$364.4MTWO RDS SHARED TR, MGK, EFA, AAPL, QQQ
Q2 2024 78$201.4MTWO RDS SHARED TR, UCON, LMBS, CLOI, SRLN
Q1 2024 137$358.8MTWO RDS SHARED TR, MGK, EFA, XLK, QQQ