DHJJ Financial Advisors, Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), DHJJ Financial Advisors, Ltd. reported 814 stock positions worth $226.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.6%) and Schwab US DVD Equity ETF (SCHD, 4.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 9, added to 89 and reduced 141. The biggest buy was Invesco S&P Smallcap Quality (XSHQ, shares +143%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −26%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001844716
Portfolio Value
$226.0M (Q1 2024)
SEC Filing
0001844716-24-000002 ↗ filed Apr 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $226.0M $226.0M Q1 2024 Q2 2024: $236.8M Q2 2024 Q3 2024: $252.7M Q3 2024 Q4 2024: $256.7M Q4 2024 Q1 2025: $248.3M Q1 2025 Q2 2025: $276.9M Q2 2025 Q3 2025: $294.8M Q3 2025 Q4 2025: $301.1M Q4 2025 Q1 2026: $301.8M Q1 2026 Q2 2026: $346.9M Q2 2026

Holdings 814 stocks · $226.0M

QQQ Invesco QQQ Trust Series 1 11.40% 58,028 $25.8M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 8.60% 319,978 $19.4M Reduce -3.6%
SCHD Schwab US DVD Equity ETF 4.27% 119,561 $9.6M Add +3.7%
SCHG Schwab US Large-Cap Growth 3.50% 85,206 $7.9M Add +3.4%
IWM iShares Russell 2000 ETF 3.20% 34,392 $7.2M Reduce -1.0%
FVD First Trust Value Line DVD 2.69% 143,948 $6.1M Add +0.0%
VIG Vanguard Dividend Apprec ETF 2.61% 32,285 $5.9M Reduce -0.5%
IWF iShares Russell 1000 Growth 2.60% 17,409 $5.9M Reduce -1.0%
FTCS First Trust Capital Strength 2.56% 67,565 $5.8M Reduce -1.6%
SCHM Schwab US Mid Cap ETF 2.49% 69,011 $5.6M Reduce -25.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 7,006 $3.7M Reduce -2.5%
SCHA Schwab US Small-Cap ETF 1.51% 69,351 $3.4M Reduce -3.1%
FNOV FT Vest US Equity Buffer ETF 1.40% 70,836 $3.2M Reduce -2.8%
BJAN Innovator U.S. Equity Buffer 1.40% 72,730 $3.2M Reduce -0.1%
SCHB Schwab US Broad Market ETF 1.23% 45,493 $2.8M Add +0.5%
SCHF Schwab Intl Equity ETF 1.20% 69,536 $2.7M Add +11.1%
PAUG Innovator U.S. Equity Power 1.18% 75,636 $2.7M Reduce -5.1%
NOBL Proshares S&P 500 Dividend A 1.13% 25,278 $2.6M Add +2.3%
UPS United Parcel Service Class B 1.11% 16,905 $2.5M No change
IWO iShares Russell 2000 Growth 1.06% 8,859 $2.4M Reduce -3.0%
IHDG Wisdomtree International Hed 1.02% 49,988 $2.3M Add +4.6%
RSPT Invesco S&P 500 Equal Weight 0.89% 57,156 $2.0M Add +5.2%
CAT Caterpillar Inc. 0.81% 5,011 $1.8M No change
AAPL Apple Inc. 0.80% 10,540 $1.8M Reduce -0.1%
FNX First Trust Mid Cap Core Alp 0.79% 15,843 $1.8M Reduce -2.0%
BSEP Innovator U.S. Equity Buffer 0.76% 43,526 $1.7M Reduce -1.8%
VDC Vanguard Consumer Staple ETF 0.75% 8,336 $1.7M Add +0.0%
KOCT Innovator U.S. Small Cap Pow 0.73% 58,310 $1.7M Reduce -0.1%
NJAN Innovator Growth 100 Power B 0.73% 37,836 $1.6M Add +14.5%
TDIV FT Nasdaq Tech DVD Index FD 0.67% 21,731 $1.5M Reduce -0.8%
RSPS Invesco S&P 500 Equal Weight 0.67% 45,945 $1.5M Reduce -2.1%
BFEB Innovator U.S. Equity Buffer 0.64% 36,953 $1.5M Add +0.9%
KJAN Innovator U.S. Small Cap Pow 0.64% 40,906 $1.4M Add +3.1%
DGRW Wisdomtree U.S. Quality Divi 0.64% 18,873 $1.4M Add +13.8%
NJUL Innovator Growth 100 Power B 0.63% 24,609 $1.4M Reduce -2.2%
FDN First Trust DJ Internet Ind 0.55% 6,085 $1.2M Reduce -7.5%
XSHQ Invesco S&P Smallcap Quality 0.54% 29,484 $1.2M Add +143.3%
IJAN Innovator International Deve 0.52% 37,257 $1.2M Add +0.9%
PAPR Innovator U.S. Equity Power 0.51% 34,508 $1.2M Reduce -38.5%
PMAY Innovator U.S. Equity Power 0.51% 35,649 $1.2M Reduce -10.2%
NOCT Innovator Growth-100 Power B 0.48% 22,924 $1.1M Reduce -1.1%
BJUL Innovator U.S. Equity Buffer 0.47% 26,432 $1.1M Reduce -1.5%
MCD McDonald's Corp. 0.44% 3,512 $990K No change
SPLV Invesco S&P 500 Low Volatili 0.43% 14,695 $968K Reduce -0.0%
BAUG Innovator U.S. Equity Buffer 0.41% 24,039 $934K Reduce -2.1%
IWB iShares Russell 1000 ETF 0.41% 3,225 $929K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.40% 25,135 $895K Add +0.1%
FFEB FT Vest US Equity Buffer ETF 0.39% 19,580 $886K Add +0.3%
VOO Vanguard S&P 500 ETF 0.38% 1,808 $869K Add +203.9%
DFAI Dimensional International Co. 0.38% 28,490 $861K Add +12.0%
FV First Trust DW Focus 5 Fund 0.35% 13,913 $796K No change
BAPR Innovator U.S. Equity Buffer 0.34% 19,390 $776K Reduce -37.8%
BOCT Innovator U.S. Equity Buffer 0.34% 19,183 $776K Reduce -1.0%
BJUN Innovator U.S. Equity Buffer 0.34% 20,470 $770K Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 14,811 $749K Add +1.7%
FSEP FT Vest U.S. Equity Buffer E 0.33% 17,508 $744K Add +0.7%
FDEC FT Vest U.S. Equity Buffer E 0.32% 17,628 $726K Add +28.1%
MSFT Microsoft Corp. 0.32% 1,710 $720K Reduce -0.5%
VHT Vanguard Health Care ETF 0.31% 2,586 $700K Reduce -1.0%
BDEC Innovator U.S. Equity Buffer 0.31% 17,188 $698K No change
BMAY Innovator U.S. Equity Buffer 0.31% 19,450 $692K Reduce -3.4%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.30% 20,133 $682K Reduce -2.5%
KJUL Innovator U.S. Small Cap Pow 0.30% 24,126 $677K Reduce -2.0%
BMAR Innovator U.S. Equity Buffer 0.29% 15,872 $661K Reduce -12.8%
PJAN Innovator U.S. Equity Power 0.29% 16,591 $649K Add +3.8%
FJUL FT Vest US Equity Buffer ETF 0.28% 14,235 $633K Reduce -4.0%
PFEB Innovator U.S. Equity Power 0.28% 18,498 $632K Add +69.7%
RDVY First Trust Rising Dividend 0.27% 11,051 $621K Add +15.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.27% 24,918 $619K Add +20.8%
MRK Merck & Co. Inc. 0.27% 4,664 $615K No change
MOAT Vaneck Morningstar Wide Moat 0.27% 6,792 $611K Add +14.2%
AMZN Amazon.com Inc. 0.26% 3,309 $597K Reduce -0.1%
PJUL Innovator U.S. Equity Power 0.26% 15,443 $587K Reduce -6.7%
BNOV Innovator U.S. Equity Buffer 0.26% 15,950 $582K Reduce -8.5%
KAPR Innovator U.S. Small Cap Pow 0.25% 17,881 $557K Reduce -3.3%
BUFG FT Vest Buffered Allocation 0.23% 23,461 $528K Reduce -0.6%
PJUN Innovator U.S. Equity Power 0.23% 15,159 $523K Reduce -13.2%
SDY SS SPDR S&P Dividend ETF 0.22% 3,843 $504K Reduce -1.3%
FYX First Trust Small Cap Core A 0.22% 5,354 $499K Reduce -4.9%
RSPH Invesco S&P 500 Equal Weight 0.22% 15,656 $498K No change
AVGO Broadcom Inc. 0.22% 375 $497K Reduce -0.8%
PDEC Innovator U.S. Equity Power 0.22% 13,422 $491K Reduce -1.3%
WTW Willis Towers Watson PLC 0.21% 1,752 $482K No change
FJAN FT Vest U.S. Equity Buffer E 0.21% 11,392 $478K Add +21.2%
USB US Bancorp 0.21% 10,578 $473K Reduce -22.7%
IJUL Innovator International Deve 0.20% 16,375 $462K Reduce -1.2%
NAPR Innovator Growth 100 Power B 0.20% 10,010 $456K Reduce -39.0%
SCHX Schwab US Large-Cap ETF 0.20% 7,332 $455K Reduce -5.2%
GDEC FT Vest US Equity Moderate B 0.19% 13,936 $440K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.19% 16,553 $439K Reduce -5.6%
EMLP First Trust North American E 0.19% 14,826 $438K No change
META Meta Platforms Inc. Class A 0.19% 891 $433K Reduce -0.9%
YDEC FT Vest International Equity 0.18% 17,756 $418K Add +58.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,200 $413K Add +0.3%
HD Home Depot Inc. 0.18% 1,049 $403K Reduce -0.7%
FMHI First Trust Municipal High I 0.17% 8,127 $392K Add +2.9%
JPM JPMorgan Chase & Co. 0.17% 1,917 $384K Reduce -0.5%
PMAR Innovator U.S. Equity Power 0.16% 9,818 $361K Reduce -50.0%
XDEC FT Vest US Equity Enhance & 0.16% 10,026 $354K Add +96.9%
MA Mastercard Inc. Class A 0.15% 727 $350K Reduce -0.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.15% 11,338 $343K Reduce -1.1%
FJUN FT Vest US Equity Buff ETF-J 0.15% 7,260 $341K Reduce -4.1%
RDVI FT Vest Rising Dividend Achi 0.15% 13,776 $337K Add +1.3%
FMAR FT Vest US Equity Buffer ETF 0.15% 8,566 $336K Add +46.6%
NKE Nike Inc. Class B 0.15% 3,575 $336K No change
XBAP Innovator US Eqy Accel 9 Buf 0.15% 10,679 $334K Reduce -3.1%
GSEP FT Vest US Equity Moderate B 0.14% 9,785 $323K No change
FICS FT International Dev Cap STR 0.14% 8,957 $313K Add +2.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 10,921 $305K Reduce -1.3%
TSLA Tesla Inc. 0.14% 1,736 $305K No change
FAPR FT Vest U.S. Equity Buffer E 0.13% 8,106 $295K Reduce -16.4%
USFR Wisdomtree Floating Rate Tre 0.13% 5,845 $294K Add +160.4%
JULW Alianzim US Eq BFR20 Jul-Usd 0.13% 8,940 $292K Reduce -0.5%
GJUL FT Vest US Equity Moderate B 0.13% 8,488 $287K No change
FOCT FT Vest U.S. Equity Buffer E 0.13% 7,032 $285K No change
JNJ Johnson & Johnson 0.13% 1,790 $283K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.12% 10,875 $277K Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.12% 1,818 $274K Add +0.1%
ABBV Abbvie Inc. 0.12% 1,477 $269K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,168 $267K No change
BUFF Innovator Laddered Allocatio 0.12% 6,362 $266K Reduce -16.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.12% 8,425 $265K Reduce -0.2%
SCHV Schwab US Large-Cap Value 0.12% 3,450 $262K Reduce -0.1%
PNOV Innovator U.S. Equity Power 0.11% 7,222 $257K Reduce -9.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 3,806 $256K Reduce -1.1%
FEX First Trust Large Cap Core A 0.11% 2,573 $255K Reduce -14.1%
GOOG Alphabet Inc. Class C 0.11% 1,658 $252K Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.11% 3,000 $252K No change
DFAC Dimensional US Core Equity 2 0.11% 7,820 $250K Reduce -9.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.11% 2,751 $245K Add +17.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.10% 10,005 $236K Reduce -4.7%
DSEP FT Vest U.S. Equity Deep Buf 0.10% 5,925 $226K Reduce -4.2%
UJAN Innovator U.S. Equity Ultra 0.10% 6,263 $226K No change
FISV Fiserv Inc. 0.10% 1,374 $220K Reduce -0.4%
ORCL Oracle Corp. 0.10% 1,742 $219K Reduce -0.1%
GFEB FT Vest US Equity Moderate B 0.10% 6,302 $217K Add +13.0%
FMAY FT Vest US Equity Buffer ETF 0.10% 4,982 $215K Reduce -11.2%
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 8,557 $214K No change
UAUG Innovator U.S. Equity Ultra 0.09% 6,230 $203K Reduce -7.9%
HYLS FT Tactical High Yield ETF 0.09% 4,817 $199K Add +7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 779 $195K No change
FTA First Trust L C Val Alp 0.09% 2,516 $192K No change
ULTA Ulta Beauty Inc. 0.08% 365 $191K Reduce -0.8%
FTSM First Trust Enh Short Mat FD 0.08% 3,180 $190K Reduce -0.4%
XBOC Innovator US Eqy Acc 9 Buff 0.08% 6,580 $189K Reduce -0.3%
GMAR FT Vest US Equity Moderate B 0.08% 5,482 $189K Add +39.7%
PG The Procter & Gamble Co. 0.08% 1,129 $183K No change
DFUV Dimensional US Marketwide Va 0.08% 4,449 $182K Reduce -5.3%
SDVY First Trust Smid Cap Rising 0.08% 5,016 $175K Reduce -12.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 2,285 $174K No change
EJAN Innovator Emerging Markets P 0.08% 5,995 $173K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.08% 3,451 $173K Reduce -0.6%
YJUN FT Vest Int Eq Modt ETF-June 0.08% 7,730 $171K Add +11.9%
IAPR Innovator International Deve 0.08% 6,299 $171K No change
DFEB FT Vest U.S. Equity Deep Buf 0.07% 4,155 $163K Reduce -10.7%
IWN iShares Russell 2000 Value E 0.07% 1,015 $161K No change
VCR Vanguard Consumer Discre ETF 0.07% 506 $161K Add +8.6%
WMT Walmart Inc. 0.07% 2,652 $160K Reduce -4.3%
CBRE CBRE Group Inc. Class A 0.07% 1,616 $157K No change
YMAR FT VT Int Equ M B- Mar-US I 0.07% 6,743 $156K Add +20.9%
XBJL Inn US Eq Acc 9 Buff July 0.07% 4,886 $155K No change
FXG First Trust Consumer Staples 0.07% 2,207 $151K No change
COWZ Pacer US Cash Cows 100 ETF 0.07% 2,570 $149K Add +3.5%
FPE FT-Preferred Secur & Inc. ETF 0.07% 8,565 $148K Reduce -2.8%
XJUN FT Vest U.S. Equity Enhance 0.07% 4,071 $147K No change
EZM Wisdomtree US Midcap Fund 0.06% 2,370 $145K No change
REZ Ishars Res and Multi Reales 0.06% 2,006 $145K No change
VWO Vanguard Ftse Emerging Marke 0.06% 3,440 $144K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 593 $142K Add +0.2%
IDEC Inno Int Dev Power Buff Dec 0.06% 5,220 $140K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,532 $140K No change
FDL First Trust Morn DVD Lead Inc. 0.06% 3,611 $139K Reduce -7.5%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 3,690 $139K No change
GNOV FT Vest US Equity Moderate B 0.06% 4,094 $135K New
LISTED FDS TR 0.06% 3,711 $134K Reduce -8.2%
IVV iShares Core S&P 500 ETF 0.06% 252 $132K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 2,396 $130K Reduce -3.6%
NURE Nuveen Shortterm REIT ETF 0.05% 4,046 $124K Reduce -4.1%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.05% 5,600 $121K Add +16.6%
SHW The Sherwin-Williams Co. 0.05% 348 $121K No change
SPGI S&P Global Inc. 0.05% 281 $120K No change
FTGS First Trust Grwth Strgth ETF 0.05% 3,892 $120K Add +2.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 2,412 $119K Add +1.7%
DJUN FT Vest US Equity Deep Buffe 0.05% 2,960 $118K Reduce -4.8%
NXPI NXP Semiconductors NV 0.05% 469 $116K Reduce -1.1%
FAUG FT Vest U.S. Equity Buffer E 0.05% 2,703 $116K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 444 $115K Reduce -9.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 2,025 $115K Reduce -7.3%
ACN Accenture PLC Class A 0.05% 330 $114K No change
XLF SS Financial Select Sector 0.05% 2,681 $113K No change
DJAN FT Vest U.S. Equity Deep Buf 0.05% 3,090 $111K Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.05% 914 $111K Add +3.0%
SAUG FT Vest US Small Cap Moderat 0.05% 5,010 $110K Add +12.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 1,224 $107K No change
XDOC Innovator US Equity Accel Oc 0.05% 3,705 $106K No change
BR Broadridge Financial Solutio 0.04% 492 $101K Reduce -0.2%
DE Deere & Co. 0.04% 245 $101K No change
SBUX Starbucks Corp. 0.04% 1,096 $100K No change
USEP Innovator U.S. Equity Ultra 0.04% 2,990 $99K Reduce -6.3%
BUFT FT Vest Buffered Allocation 0.04% 4,605 $98K No change
EFA iShares MSCI Eafe ETF 0.04% 1,222 $98K Reduce -4.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 798 $94K No change
CSX CSX Corp. 0.04% 2,541 $94K No change
GJUN FT Vest US Equity Moderate B 0.04% 2,751 $92K No change
SNOV FT Vest US Small Cap Moderat 0.04% 4,205 $91K New
JOET Virtus Terranova US Qual Mom 0.04% 2,625 $90K Add +123.4%
NVR NVR Inc. 0.04% 11 $89K No change
ALGN Align Technology Inc. 0.04% 271 $89K No change
AGG iShares Core U.S. Aggregate 0.04% 881 $86K Reduce -13.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 1,470 $86K No change
IFLN Invesco Bloomberg Enhanced F 0.04% 4,703 $85K Reduce -6.4%
ABT Abbott Laboratories 0.04% 750 $85K No change
SGOL Abrdn Physical Gold Shares 0.04% 4,000 $85K No change
MRSH Marsh & McLennan Cos 0.04% 410 $84K No change
PSEP Innovator U.S. Equity Power 0.04% 2,300 $84K No change
PWR Quanta Services Inc. 0.04% 320 $83K No change
BA The Boeing Co. 0.04% 413 $80K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,090 $79K No change
UAPR Innovator U.S. Equity Ultra 0.04% 2,808 $79K Reduce -51.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 803 $78K No change
IYH iShares U.S. Healthcare ETF 0.03% 1,250 $77K No change
JPST JPMorgan Ultra-Short Income 0.03% 1,497 $76K Reduce -3.0%
XSEP FT Vest U.S. Equity Enhance 0.03% 1,985 $74K No change
LII Lennox International Inc. 0.03% 150 $73K No change
COST Costco Wholesale Corp. 0.03% 100 $73K No change
GAUG FT Vest US Equity Moderate B 0.03% 2,200 $73K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 2,685 $72K Add +17.0%
UFEB Innovator U.S. Equity Ultra 0.03% 2,350 $72K No change
LMBS First Trust Low Duration Opp 0.03% 1,428 $69K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 560 $69K Add +0.4%
AMGN Amgen Inc. 0.03% 237 $67K No change
GE General Electric 0.03% 382 $67K No change
DMAR FT Vest US Equity Deep Buffe 0.03% 1,878 $66K Reduce -9.9%
TSCO Tractor Supply Company 0.03% 243 $64K No change
GS Goldman Sachs Group Inc. 0.03% 152 $64K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 728 $64K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 798 $63K No change
IEMG iShares Core MSCI Emerging 0.03% 1,209 $62K No change
UNH Unitedhealth Group Inc. 0.03% 125 $62K No change
V Visa Inc. Class A 0.03% 221 $62K No change
DNOV FT Vest US Equity Deep Buffe 0.03% 1,525 $62K No change
XMAR FT Vest US Equity Enhance & 0.03% 1,805 $61K Add +36000.0%
INOV Inno Int Dev Power Buff Nov 0.03% 2,160 $61K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 59 $60K No change
CSCO Cisco Systems Inc. 0.03% 1,195 $60K No change
XNOV FT Vest US Equity Enhance & 0.03% 1,837 $60K New
LISTED FDS TR 0.03% 1,725 $59K Reduce -5.5%
DMAY FT Vest US Equity Deep Buffe 0.03% 1,585 $59K Reduce -8.7%
CTSH Cognizant Tech Solutions-A 0.03% 803 $59K Reduce -0.7%
FENI Fidelity Enhanced Intl ETF 0.03% 2,047 $58K New
XLV SS Health Care Select Sector 0.03% 386 $57K No change
IYF iShares US Financials ETF 0.03% 593 $57K No change
POCT Innovator U.S. Equity Power 0.02% 1,500 $56K No change
RSG Republic Services Inc. 0.02% 290 $56K No change
PIZ Invesco Dorsey Wright Develo 0.02% 1,564 $54K No change
CDC Victoryshares US Eq Income E 0.02% 901 $54K No change
DFAS Dimensional US Small Cap ETF 0.02% 854 $53K No change
MASI Masimo Corp. 0.02% 360 $53K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 224 $53K No change
UNOV Innovator U.S. Equity Ultra 0.02% 1,608 $53K No change
WTFC Wintrust Financial Corp. 0.02% 488 $51K Add +70.0%
FNF Fidelity National Financial 0.02% 958 $51K No change
URI United Rentals Inc. 0.02% 70 $50K No change
VNQ Vanguard Real Estate ETF 0.02% 573 $50K No change
BUSE First Busey Corp. 0.02% 2,016 $48K No change
XOM Exxon Mobil Corp. 0.02% 412 $48K Reduce -0.7%
CMI Cummins Inc. 0.02% 161 $47K No change
SMAY FT Vest U.S. Small Cap Moder 0.02% 2,050 $47K Add +48.0%
BAH Booz Allen Hamilton Holdings 0.02% 315 $47K No change
COP Conocophillips 0.02% 362 $46K No change
STZ Constellation Brands Inc. Class A 0.02% 166 $45K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 600 $45K No change
FBT First Trust Nyse Arca Biotec 0.02% 289 $44K No change
EJUL Innovator Emerging Markets P 0.02% 1,865 $44K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 580 $44K No change
TMO Thermo Fisher Scientific Inc. 0.02% 76 $44K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 728 $44K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 436 $44K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 946 $44K Add +0.3%
EAPR Innovator Emerging Markets P 0.02% 1,718 $43K No change
AFDM FRST TRST Act Fact Em ETF-US 0.02% 668 $43K No change
VCIT Vanguard Int-Term Corporate 0.02% 532 $43K No change
KO The Coca-Cola Co. 0.02% 700 $43K Reduce -1.7%
SUSA iShares ESG Optimized MSCI U 0.02% 390 $43K No change
LFUS Littelfuse Inc. 0.02% 175 $42K No change
ESGU iShares ESG Aware MSCI USA 0.02% 365 $42K No change
PH Parker Hannifin Corp. 0.02% 75 $42K No change
BMY Bristol-Myers Squibb Co. 0.02% 764 $41K No change
BX Blackstone Inc. 0.02% 312 $41K No change
GMAY FT Vest U.S. Equity Moderate 0.02% 1,185 $40K No change
DAPR FT Vest U.S. Equity Deep Buf 0.02% 1,205 $40K Reduce -13.3%
QCOM Qualcomm Inc. 0.02% 236 $40K No change
UMAR Innovator U.S. Equity Ultra 0.02% 1,220 $40K No change
PIPR Piper Sandler Cos 0.02% 197 $39K No change
DVY iShares Select Dividend ETF 0.02% 314 $39K No change
GJAN FT Vest US Equity Moderate B 0.02% 1,053 $38K Add +37.6%
PFE Pfizer Inc. 0.02% 1,350 $37K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 1,290 $37K No change
ECL Ecolab Inc. 0.02% 160 $37K No change
PM Philip Morris International 0.02% 389 $36K No change
LEN Lennar Corp. Class A 0.02% 207 $36K No change
MAS Masco Corp. 0.02% 449 $35K Reduce -1.5%
XLP SS Consumer Staples Sel Sect 0.02% 463 $35K Add +0.2%
VRSK Verisk Analytics Inc. 0.02% 150 $35K No change
PAYX Paychex Inc. 0.02% 286 $35K No change
CFO Victoryshares US 500 Enhance 0.02% 529 $35K No change
DHI D.R. Horton Inc. 0.02% 210 $35K No change
TT Trane Technologies PLC 0.02% 115 $35K No change
XLE SS Energy Select Sector 0.02% 365 $34K No change
MDLZ Mondelez International Inc. Class A 0.02% 491 $34K No change
DJUL FT Vest US Equity Deep Buffe 0.01% 877 $34K Reduce -42.7%
AOR iShares Core 60/40 Balanced 0.01% 605 $34K Reduce -18.2%
VEGN US Vegan Climate ETF 0.01% 714 $33K No change
PLD Prologis Inc. 0.01% 256 $33K No change
ADP Automatic Data Processing 0.01% 133 $33K Reduce -2.2%
CVX Chevron Corp. 0.01% 206 $32K No change
UDEC Innovator U.S. Equity Ultra 0.01% 960 $32K No change
SEIC Sei Investments Company 0.01% 445 $32K No change
CMCSA Comcast Corp. Class A 0.01% 737 $32K No change
FEP First Trust Europe 0.01% 850 $32K Reduce -4.5%
MS Morgan Stanley 0.01% 338 $32K No change
TGT Target Corp. 0.01% 174 $31K No change
C Citigroup Inc. 0.01% 481 $30K No change
SUN Sunoco LP 0.01% 500 $30K No change
IOCT Innovator Int Dev Power Buff 0.01% 1,030 $30K Reduce -16.3%
WM Waste Management Inc. 0.01% 139 $30K No change
FIGB Fidelity Invest GRD BND ETF 0.01% 690 $29K No change
EA Electronic Arts Inc. 0.01% 220 $29K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 100 $29K Add +1.0%
MIDD Middleby Corp. 0.01% 177 $28K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 745 $28K No change
XDAP Innovator US Eqy Accel-Apr 0.01% 883 $28K Reduce -4.3%
KMB Kimberly-Clark Corp. 0.01% 215 $28K No change
UNP Union Pacific Corp. 0.01% 112 $28K No change
PRU Prudential Financial Inc. 0.01% 234 $27K No change
PGX Invesco Preferred ETF 0.01% 2,300 $27K Reduce -53.5%
INTC Intel Corp. 0.01% 612 $27K No change
GLD SPDR Gold Shares 0.01% 131 $27K No change
RDFN Redfin Corp. 0.01% 3,998 $27K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 139 $27K No change
IWP iShares Russell Mid-Cap Grow 0.01% 232 $27K No change
MET Metlife Inc. 0.01% 357 $26K No change
AXP American Express Co. 0.01% 116 $26K No change
NOC Northrop Grumman Corp. 0.01% 55 $26K No change
PEP Pepsico Inc. 0.01% 149 $26K No change
ELV Elevance Health Inc. 0.01% 50 $26K No change
Z Zillow Group Inc. Class C 0.01% 516 $25K No change
BLK BlackRock Finance Inc. 0.01% 30 $25K No change
LISTED FDS TR 0.01% 775 $25K No change
DHR Danaher Corp. 0.01% 99 $25K No change
GLW Corning Inc. 0.01% 741 $24K No change
UJUN Innovator U.S. Equity Ultra 0.01% 780 $24K Reduce -41.1%
CME Cme Group Inc. 0.01% 110 $24K No change
PIE Invesco Dorsey Wright Emergi 0.01% 1,100 $23K Add +0.1%
RTX RTX Corp. 0.01% 234 $23K Reduce -1.7%
RTO Rentokil Initial PLC-SP ADR 0.01% 750 $23K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 57 $23K Add +35.7%
BOTZ Global X Robotics & Artifici 0.01% 698 $22K No change
XOCT FT Vest US Equity Enhance & 0.01% 660 $22K New
CIBR First Trust Nasdaq Cybersecu 0.01% 384 $22K No change
FUMB First Trust Ultra Short Dur 0.01% 1,055 $21K No change
HON Honeywell International Inc. 0.01% 102 $21K No change
GPN Global Payments Inc. 0.01% 156 $21K No change
LISTED FDS TR 0.01% 545 $21K Reduce -22.7%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 410 $20K Add +8100.0%
USIG iShares Broad Usd Investment 0.01% 402 $20K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,534 $20K Add +0.8%
LOW Lowe's Cos Inc. 0.01% 79 $20K No change
YOU Clear Secure Inc. Class A 0.01% 940 $20K No change
GNRC Generac Holdings Inc. 0.01% 156 $20K No change
QUAL iShares MSCI USA Quality Fac 0.01% 119 $20K No change
LISTED FDS TR 0.01% 520 $19K No change
MDT Medtronic PLC 0.01% 215 $19K No change
FMB First Trust Managed Municipa 0.01% 360 $19K Add +928.6%
PHO Invesco Water Resources ETF 0.01% 276 $18K No change
HUN Huntsman Corp. 0.01% 705 $18K No change
BP BP PLC-Spons ADR 0.01% 483 $18K No change
FST TR NEW OPPORT MLP & ENE 0.01% 2,350 $18K No change
FSK FS KKR Capital Corp. 0.01% 938 $18K No change
GM General Motors Co. 0.01% 387 $18K Add +0.3%
RSPF Invesco S&P 500 Equal Weight 0.01% 270 $17K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 221 $17K No change
JEPI JPMorgan Equity Premium Inco 0.01% 292 $17K No change
VDE Vanguard Energy ETF 0.01% 128 $17K No change
KMX Carmax Inc. 0.01% 190 $17K No change
GILD Gilead Sciences Inc. 0.01% 223 $16K No change
DUK Duke Energy Corp. 0.01% 165 $16K Reduce -8.3%
AIG American International Group 0.01% 204 $16K No change
RSP Invesco S&P 500 Equal Weight 0.01% 93 $16K No change
MO Altria Group Inc. 0.01% 361 $16K No change
QTOC Innovator Growth Accel PL-Oc 0.01% 590 $16K No change
IWV iShares Russell 3000 ETF 0.01% 52 $16K No change
IHI iShares U.S. Medical Devices 0.01% 264 $15K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 432 $15K Reduce -5.5%
ITB iShares U.S. Home Constructi 0.01% 130 $15K Add +116.7%
EOCT Innovator Emer MKT PWR Buff 0.01% 624 $15K No change
ADM Archer-Daniels-Midland Co. 0.01% 239 $15K No change
FXN First Trust Energy Alphadex 0.01% 795 $15K Reduce -7.0%
EXCHANGE TRADED CONCEPTS TRU 0.01% 1,123 $15K Add +1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 178 $15K No change
VZ Verizon Communications Inc. 0.01% 350 $15K Add +2.9%
HPQ HP Inc. 0.01% 477 $14K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 515 $14K No change
UMAY Innovator U.S. Equity Ultra 0.01% 470 $14K No change
ED Consolidated Edison Inc. 0.01% 153 $14K No change
QTAP Innovator GRW 100 Accl Plus 0.01% 425 $14K No change
CVS CVS Health Corp. 0.01% 172 $14K No change
LDSF First TR Low Duration St-ETF 0.01% 730 $14K No change
DOW Dow Inc. 0.01% 232 $13K No change
ILMN Illumina Inc. 0.01% 97 $13K No change
LISTED FDS TR 0.01% 410 $13K Reduce -7.9%
RFG Invesco S&P Midcap 400 Pure 0.01% 260 $13K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 121 $13K No change
CTVA Corteva Inc. 0.01% 227 $13K No change
IDLV Invesco S&P International DE 0.01% 466 $13K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 517 $13K No change
EIM Eaton Vance Municipal Bond 0.01% 1,260 $13K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 80 $13K No change
PEG Public Service Enterprise GP 0.01% 195 $13K No change
XJUL FT Vest US Equity Enhance & 0.01% 391 $13K No change
DAUG FT Vest U.S. Equity Deep Buf 0.01% 350 $13K No change
GNMA iShares Gnma Bond ETF 0.01% 295 $13K No change
XEL Xcel Energy Inc. 0.01% 235 $13K No change
FTGC First Trust Global Tactical 0.01% 530 $13K No change
IUSG iShares Core S&P U.S. Growth 0.01% 107 $13K No change
KMI Kinder Morgan Inc. 0.01% 680 $12K No change
ENB Enbridge Inc. 0.01% 344 $12K Reduce -17.3%
SCHH Schwab US REIT ETF 0.01% 612 $12K Add +0.5%
HWC Hancock Whitney Corp. 0.01% 260 $12K No change
LISTED FDS TR 0.01% 330 $12K No change
QTJL Inn Growth Accel Plus July 0.01% 405 $12K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 250 $12K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 405 $12K Add +0.8%
IWD iShares Russell 1000 Value E 0.01% 65 $12K No change
TRV The Travelers Cos Inc. 0.01% 50 $12K Reduce -44.4%
GEHC GE Healthcare Technology 0.01% 126 $11K No change
T AT&T Inc. 0.00% 635 $11K Add +0.2%
LISTED FDS TR 0.00% 360 $11K No change
IWC iShares Micro-Cap ETF 0.00% 89 $11K No change
SRE Sempra 0.00% 150 $11K No change
IYR iShares US Real Estate ETF 0.00% 118 $11K Reduce -47.1%
CGW Invesco S&P Global Water Ind 0.00% 191 $11K No change
MMM 3M Co. 0.00% 100 $11K Reduce -66.7%
EEM iShares MSCI Emerging Market 0.00% 258 $11K No change
OGN Organon & Co. 0.00% 562 $11K No change
DFIC Dimensional International Co. 0.00% 390 $10K No change
XAUG FT Vest US Equity Enhance & 0.00% 315 $10K No change
INNOVATOR ETFS TRUST 0.00% 320 $10K No change
BL Blackline Inc. 0.00% 156 $10K No change
ARKK ARK Innovation ETF 0.00% 194 $10K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 344 $10K No change
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.00% 330 $10K No change
IIPR Innovative Industrial Proper 0.00% 93 $10K No change
XTJL Inn US Eq Accel Plus July 0.00% 310 $10K No change
CMA Comerica Inc. 0.00% 172 $9K No change
IPG Interpublic Group of Cos Inc. 0.00% 288 $9K No change
ITW Illinois Tool Works 0.00% 35 $9K No change
WEC WEC Energy Group Inc. 0.00% 112 $9K No change
NVDA Nvidia Corp. 0.00% 10 $9K No change
ARCC Ares Capital Corp. 0.00% 429 $9K No change
ETR Entergy Corp. 0.00% 83 $9K No change
NEE Nextera Energy Inc. 0.00% 136 $9K No change
NVT Nvent Electric PLC 0.00% 114 $9K No change
UFO Procure Space ETF 0.00% 500 $9K Reduce -23.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 32 $8K Add +60.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 79 $8K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 152 $8K Add +4.8%
VERS Proshares Metaverse ETF 0.00% 194 $8K Add +0.5%
UWMC Uwm Holdings Corp. 0.00% 1,101 $8K Add +1.6%
OKE Oneok Inc. 0.00% 98 $8K No change
XTAP Innovator US Eqty Accel PL 0.00% 251 $8K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 300 $8K No change
FTSL First Trust Senior Loan ETF 0.00% 160 $7K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.00% 67 $7K No change
GFF Griffon Corp. 0.00% 100 $7K No change
RKT Rocket Cos Inc. Class A 0.00% 500 $7K No change
PCY Invesco Emerging Markets Sov 0.00% 348 $7K No change
BND Vanguard Total Bond Market 0.00% 97 $7K No change
LISTED FDS TR 0.00% 175 $7K No change
MGM MGM Resorts International 0.00% 145 $7K No change
ESPR Esperion Therapeutics Inc. 0.00% 2,500 $7K Add +66.7%
GOCT FT Vest US Equity Moderate B 0.00% 200 $7K New
BUFB Innovator Ladd Allo Buff ETF 0.00% 225 $7K No change
BIV Vanguard Intermediate-Term B 0.00% 82 $6K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 163 $6K No change
GAPR FT Vest US Equity Moderate B 0.00% 180 $6K No change
SHEL Shell PLC-ADR 0.00% 90 $6K No change
WFC Wells Fargo & Co. 0.00% 104 $6K Add +13.0%
LISTED FDS TR 0.00% 210 $6K No change
ZTS Zoetis Inc. 0.00% 34 $6K No change
ARKX ARK Space & Defense Innovati 0.00% 385 $6K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 193 $6K No change
CINF Cincinnati Financial Corp. 0.00% 43 $5K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
AMPX Amprius Technologies Inc. 0.00% 2,000 $5K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 40 $5K No change
APRJ Innov Prem Inc. 30 Barr-April 0.00% 213 $5K No change
BIIB Biogen Inc. 0.00% 24 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $5K Add +135.7%
USMV iShares MSCI USA Min Vol Fac 0.00% 61 $5K No change
MSI Motorola Solutions Inc. 0.00% 14 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 37 $5K No change
IBB iShares Biotechnology ETF 0.00% 35 $5K No change
CLX Clorox Company 0.00% 30 $5K No change
LEGR First Trust Indxx Innovative 0.00% 105 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 205 $4K No change
PNC PNC Financial Services Group 0.00% 27 $4K Reduce -88.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 67 $4K No change
GUNR NT Mstar GLBL NR ETF 0.00% 105 $4K No change
USHY iShares Broad Usd High Yield 0.00% 116 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 22 $4K No change
FYT First Trust Small Cap Val 0.00% 74 $4K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 143 $4K No change
BLD Topbuild Corp. 0.00% 9 $4K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 60 $4K No change
PSMD Pacer Swan Sos Moderate Janu 0.00% 135 $4K No change
DJIA Global X Dow 30 Cov Call ETF 0.00% 160 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 56 $4K No change
PTLO Portillo's Inc. Class A 0.00% 245 $3K No change
CARR Carrier Global Corp. 0.00% 59 $3K No change
UCON First Trust Smith Unconstrai 0.00% 138 $3K Reduce -91.4%
VFVA Vanguard U.S. Value Factor 0.00% 28 $3K No change
KN Knowles Corp. 0.00% 200 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 49 $3K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 89 $3K No change
HPE Hewlett Packard Enterprise 0.00% 180 $3K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 85 $3K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 76 $3K Reduce -31.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $3K No change
OTIS Otis Worldwide Corp. 0.00% 29 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
GSLC Goldman Activebeta US LC ETF 0.00% 27 $3K No change
ESG NT Stoxx US ESG ETF 0.00% 21 $3K No change
UTG Reaves Utility Income Fund 0.00% 98 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 45 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 47 $3K No change
DRUP Graniteshares Nasdaq Select 0.00% 49 $2K No change
VGK Vanguard Ftse Europe ETF 0.00% 36 $2K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 57 $2K No change
IVW iShares S&P 500 Growth ETF 0.00% 28 $2K No change
ALLY Ally Financial Inc. 0.00% 58 $2K Reduce -29.3%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 90 $2K No change
FXH First Trust Health Care Alph 0.00% 20 $2K No change
FXO First Trust Financial Alphad 0.00% 46 $2K No change
AMZY Yieldmax Amazn Option Income 0.00% 90 $2K New
UAA Under Armour Inc. Class A 0.00% 272 $2K No change
OC Owens Corning 0.00% 12 $2K No change
CSIQ Canadian Solar Inc. 0.00% 100 $2K No change
VRP Invesco Variable Rate Prefer 0.00% 82 $2K No change
FSLR First Solar Inc. 0.00% 11 $2K No change
SU Suncor Energy Inc. 0.00% 50 $2K No change
CCL Carnival Corp. 0.00% 110 $2K No change
ICOW Pacer Developed Markets Inte 0.00% 55 $2K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 33 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 30 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 31 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 36 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13 $2K No change
KHC The Kraft Heinz Co. 0.00% 41 $2K No change
LISTED FD TR 0.00% 50 $1K No change
PSFF Pacer Swan Sos Fund of Funds 0.00% 55 $1K No change
RYLD Global X Russell 2000 Cov Class 0.00% 79 $1K Add +49.1%
SCHW Schwab (charles) Corp. 0.00% 18 $1K No change
PSMJ Pacer Swan Sos Moderate July 0.00% 50 $1K No change
WAB Wabtec Corp. 0.00% 9 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 147 $1K Reduce -1.3%
UJUL Innovator U.S. Equity Ultra 0.00% 40 $1K Reduce -98.0%
ETF MANAGERS TR 0.00% 300 $1K No change
PSCJ Pacer Swan Sos Conservative 0.00% 50 $1K No change
QYLD Global X Nasd 100 Cov Call 0.00% 67 $1K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 35 $1K Reduce -40.7%
BALT Inn Defined Wealth Shield 0.00% 40 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
REM iShares Mortgage Real Estate 0.00% 50 $1K No change
ALK Alaska Air Group Inc. 0.00% 27 $1K No change
DON Wisdomtree US Midcap Dividen 0.00% 24 $1K Add +4.3%
XDQQ Innovator GRW 100 Accel QTR 0.00% 40 $1K No change
SPHD Invesco S&P 500 High Dividen 0.00% 25 $1K Add +127.3%
SPYI Neos S&P 500 High Income ETF 0.00% 22 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
VIGI Vanguard Int Div App Indx FD 0.00% 13 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 15 $1K No change
ARES Ares Management Corp. Class A 0.00% 8 $1K No change
KKR KKR & Co. Inc. 0.00% 10 $1K No change
DTD Wisdomtree US Total Dividend 0.00% 14 $991 No change
FTC First Trust Large Cap Growth 0.00% 8 $987 No change
O Realty Income Corp. 0.00% 18 $974 New
LRCX Lam Research Corp. 0.00% 1 $972 No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $971 No change
FXL First Trust Technology Alpha 0.00% 7 $944 No change
APO Apollo Global Management Inc. 0.00% 8 $900 No change
FXU First Trust Utilities Alphad 0.00% 27 $882 No change
IFV First Trust DW Focus 5 Intl 0.00% 44 $880 Add +2.3%
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.00% 30 $875 No change
PYPL PayPal Holdings Inc. 0.00% 13 $871 No change
PSA Public Storage 0.00% 3 $871 No change
DLN Wisdomtree US Largecap Divid 0.00% 12 $867 No change
FTDS First Trust Dividend Strengt 0.00% 17 $859 No change
EPRF Innovat S&P Invest GRD Pref 0.00% 44 $853 No change
PANW Palo Alto Networks Inc. 0.00% 3 $853 No change
VTRS Viatris Inc. 0.00% 69 $824 No change
ISRG Intuitive Surgical Inc. 0.00% 2 $799 No change
COM Direxion Auspice BRD Cmdty 0.00% 28 $793 No change
QTJA Innovator Growth Acc Plus-J 0.00% 35 $787 No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 37 $785 No change
IWY iShares Russell Top 200 Grow 0.00% 4 $781 No change
XCEM Columbia Em Core Ex-China 0.00% 25 $778 Add +56.3%
XYLD Global X S&P 500 Cove Call E 0.00% 19 $776 No change
DFAE Dimensional Emerging Core Eq 0.00% 31 $760 No change
DEO Diageo PLC-Sponsored ADR 0.00% 5 $744 No change
FXZ First Trust Materials Alphad 0.00% 10 $714 No change
WTTR Select Water Solutions Inc. 0.00% 77 $711 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $700 No change
HBAN Huntington Bancshares Inc. 0.00% 50 $698 No change
PID Invesco International Divide 0.00% 36 $671 No change
ABNB Airbnb Inc. Class A 0.00% 4 $660 No change
INTU Intuit Inc. 0.00% 1 $650 No change
FPX First Trust US Equity Opport 0.00% 6 $635 No change
ACWV iShares MSCI Global Min Vol 0.00% 6 $632 No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 9 $625 No change
METV Roundhill Ball Metaverse ETF 0.00% 50 $622 No change
MLM Martin Marietta Materials 0.00% 1 $614 No change
NFLX Netflix Inc. 0.00% 1 $608 No change
GCOW Pacer Global Cash Cows Divid 0.00% 17 $596 No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 19 $594 No change
FEZ State Street SPDR Euro Stoxx 0.00% 11 $579 No change
SDOG Alps Sector Dividend Dogs 0.00% 11 $573 No change
DFUS Dimensional US Eq MKT ETF 0.00% 10 $570 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 13 $560 No change
AB Alliancebernstein Holding LP 0.00% 16 $556 No change
DXCM Dexcom Inc. 0.00% 4 $555 No change
IYW iShares Ustechnology ETF 0.00% 4 $541 No change
MYRG MYR Group Inc./Delaware 0.00% 3 $531 No change
HEQT Simplify Hedged Equity ETF 0.00% 20 $530 No change
STGW Stagwell Inc. 0.00% 85 $529 No change
EBAY eBay Inc. 0.00% 10 $528 No change
MAA Mid-America Apartment Comm 0.00% 4 $527 No change
VERI Veritone Inc. 0.00% 100 $526 No change
XDJA Innovator US Eq Accelerate-J 0.00% 20 $525 No change
CRON Cronos Group Inc. 0.00% 200 $522 No change
VCEL Vericel Corp. 0.00% 10 $521 No change
XHYH Bondbloxx Usd HY Bond Health 0.00% 15 $515 No change
CYH Community Health Systems Inc. 0.00% 146 $511 No change
TMUS T-Mobile US Inc. 0.00% 3 $490 No change
UTES Virtus Reaves Utilities ETF 0.00% 10 $486 No change
DAL Delta Air Lines Inc. 0.00% 10 $479 No change
LOUP Innovator Deepwater Frontier 0.00% 10 $478 No change
PBI Pitney Bowes Inc. 0.00% 110 $477 No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 10 $475 New
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 16 $474 No change
MDIV FT Multi-Asset Divers Inc. 0.00% 30 $474 No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 15 $467 No change
XSD SS SPDR S&P Semiconductor 0.00% 2 $465 No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 18 $464 No change
FYLD Cambria Foreign Shareholder 0.00% 17 $460 No change
LMT Lockheed Martin Corp. 0.00% 1 $455 No change
SPXN Proshares S&P 500 Ex-Financi 0.00% 4 $452 No change
SPXE Proshares S&P 500 Ex-Energy 0.00% 4 $450 No change
LVHI Franklin International Low V 0.00% 15 $447 No change
RACE Ferrari NV 0.00% 1 $436 No change
PKW Invesco Buyback Achievers Et 0.00% 4 $433 Add +100.0%
VPU Vanguard Utilities ETF 0.00% 3 $428 No change
XYZ Block Inc. 0.00% 5 $423 No change
XLK SS Technology Select Sector 0.00% 2 $417 No change
KD Kyndryl Holdings Inc. 0.00% 19 $414 No change
DGRE Wisdomtree Emerging Markets 0.00% 16 $412 No change
JPIE JPMorgan Income ETF 0.00% 9 $411 No change
NRG NRG Energy Inc. 0.00% 6 $407 No change
AMH American Homes 4 Rent- A 0.00% 11 $405 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 14 $405 No change
TCN Tricon Residential Inc. 0.00% 35 $391 No change
TFC Truist Financial Corp. 0.00% 10 $390 No change
PFF iShares Preferred & Income S 0.00% 12 $387 No change
CCS Century Communities Inc. 0.00% 4 $386 No change
QTEC First Trust Nasdq 100 Tech I 0.00% 2 $382 No change
GOOY Yieldmax Googl Option Income 0.00% 22 $380 New
AVUV Avantis US Small Cap Value 0.00% 4 $377 No change
UCTT Ultra Clean Holdings Inc. 0.00% 8 $368 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 8 $365 No change
FTXL First Trust Nasdaq Semicondu 0.00% 4 $363 No change
KBWD Invesco KBW High Dividend Yi 0.00% 23 $357 No change
FTNT Fortinet Inc. 0.00% 5 $342 No change
FINX Global X Fintech ETF 0.00% 12 $335 No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 10 $330 No change
FXD First Trust Consumer Discret 0.00% 5 $323 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $323 No change
KIE SS SPDR S&P Insurance ETF 0.00% 6 $313 No change
FTQI First Trust Nasdaq Buywrite 0.00% 15 $309 No change
XISE FT Vest US Equity Buffer & P 0.00% 10 $307 No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 10 $307 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $305 No change
TMFG Motley Fool Global Opp 0.00% 10 $304 No change
BSTP Innovator Buff Su Strat ETF 0.00% 10 $303 No change
KRE SS SPDR S&P Regional Bank 0.00% 6 $302 No change
PSTP Innovator PWR Buff Su St ETF 0.00% 10 $296 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $291 No change
FAAR First Trust Alt Abs Ret ETF 0.00% 10 $288 No change
SKYY First Trust Cloud Computing 0.00% 3 $287 No change
LCID Lucid Group Inc. 0.00% 100 $285 No change
TLT iShares 20+ Year Treasury BD 0.00% 3 $284 No change
XAR SS SPDR S&P Aerospace Def 0.00% 2 $282 No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 10 $278 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 2 $273 No change
FIDU Fidelity MSCI Indust Indx 0.00% 4 $272 New
FALN iShares Fallen Angels ETF 0.00% 10 $269 No change
CB Chubb Ltd. 0.00% 1 $260 No change
BHF Brighthouse Financial Inc. 0.00% 5 $258 No change
QDEF NT Qual Div Def ETF 0.00% 4 $257 No change
XTJA Innovator US Eq Acc Plus - J 0.00% 10 $257 No change
QGRO American Century US Quality 0.00% 3 $256 No change
FXB Invesco Currencyshares Briti 0.00% 2 $244 No change
CSM Proshares Large Cap Core Plu 0.00% 4 $243 No change
UFIV F/M US Treasury 5 Year Note 0.00% 5 $243 No change
ENPH Enphase Energy Inc. 0.00% 2 $242 No change
USVN F/M US Treasury 7 Year Note 0.00% 5 $240 No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4 $239 No change
LUV Southwest Airlines Co. 0.00% 8 $234 Add +700.0%
IBUY Amplify Online Retail ETF 0.00% 4 $233 No change
KRANESHARES TRUST 0.00% 16 $233 No change
IRTC Irhythm Holdings Inc. 0.00% 2 $232 No change
PGF Invesco Financial Preferred 0.00% 15 $229 No change
LIT Global X Lithium & Battery T 0.00% 5 $227 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 10 $226 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 10 $225 No change
GINN Goldman Sachs Innovate Eqty 0.00% 4 $225 No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 10 $225 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 4 $219 No change
FXR First Trust Indst/Producers 0.00% 3 $219 No change
MUB iShares National Muni Bond E 0.00% 2 $216 No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 6 $215 No change
FTRI First Trust Indxx Global Nat 0.00% 16 $213 No change
BN Brookfield Corp. 0.00% 5 $210 No change
HEGD Swan Hedged Equity US LG Cap 0.00% 10 $208 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 140 $208 No change
LVS Las Vegas Sands Corp. 0.00% 4 $207 No change
VFH Vanguard Financials ETF 0.00% 2 $205 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $189 No change
NCLH Norwegian Cruise Line Holdin 0.00% 9 $189 No change
ITM Vaneck Intermediate Muni ETF 0.00% 4 $187 No change
CEG Constellation Energy 0.00% 1 $185 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $184 No change
OLPX Olaplex Holdings Inc. 0.00% 95 $183 No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 5 $182 No change
MFLX First Trust Exchange-Traded 0.00% 10 $170 No change
GBAB Guggenheim Taxable Municipal 0.00% 10 $163 No change
SLV iShares Silver Trust 0.00% 7 $160 No change
RECS Columbia Resear Enh Cor ETF 0.00% 5 $155 No change
CANOO INC 0.00% 43 $154 Reduce -95.7%
UBER Uber Technologies Inc. 0.00% 2 $154 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3 $152 No change
EXC Exelon Corp. 0.00% 4 $151 No change
CGC Canopy Growth Corp. 0.00% 17 $147 New
MGNI Magnite Inc. 0.00% 13 $140 No change
NLY Annaly Capital Management Inc. 0.00% 7 $138 No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $137 No change
TAN Invesco Solar ETF 0.00% 3 $137 No change
TMFM Motley Fool Mid-Cap Growth 0.00% 5 $136 No change
DVYE iShares Emerging Markets Div 0.00% 5 $132 No change
ROKU Roku Inc. 0.00% 2 $131 No change
GSK GSK PLC-Spon ADR 0.00% 3 $129 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $129 No change
PSMR Pacer Swan Sos Moderate Apr 0.00% 5 $128 No change
AWK American Water Works Co. Inc. 0.00% 1 $123 No change
REVS Columbia Resear Enh Val ETF 0.00% 5 $120 No change
DOCU Docusign Inc. 0.00% 2 $120 No change
XLRE SS Real Estate Select Sector 0.00% 3 $119 No change
CARZ First Trust S-Network Future 0.00% 2 $118 No change
HELO JPMorgan Hedged Equity ETF 0.00% 2 $112 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $109 No change
LGOV First TR Long Duration O-ETF 0.00% 5 $107 No change
SPGP Invesco S&P 500 Garp ETF 0.00% 1 $107 New
MRNA Moderna Inc. 0.00% 1 $107 No change
MUNI PIMCO Intermediate Municipal 0.00% 2 $105 No change
RNEM Emerging Markets Eqty Select 0.00% 2 $104 New
PFFD Global X US Preferred ETF 0.00% 5 $101 No change
TBIL F/M US Treasury 3 Month Bill 0.00% 2 $101 No change
FPEI First Trust Institutional PR 0.00% 5 $100 No change
TINY Proshares Nanotechnology ETF 0.00% 2 $100 No change
OBIL F/M US Treasury 12 Month Bil 0.00% 2 $100 No change
UTWO F/M US Treasury 2 Year Note 0.00% 2 $97 No change
VSH Vishay Intertechnology Inc. 0.00% 4 $91 No change
UTEN F/M US Treasury 10 Year Note 0.00% 2 $89 No change
ICVT iShares Convertible Bond ETF 0.00% 1 $80 No change
MILN Global X Millennial Consumer 0.00% 2 $79 No change
CVAC Curevac NV 0.00% 25 $76 No change
PHDG Invesco S&P 500 Downside Hed 0.00% 2 $74 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 1 $74 No change
MTCH Match Group Inc. 0.00% 2 $73 No change
GAIN Gladstone Investment Corp. 0.00% 5 $72 No change
VPG Vishay Precision Group 0.00% 2 $71 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 6 $68 No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 2 $67 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $64 No change
RIOT Riot Platforms Inc. 0.00% 5 $62 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 25 $61 No change
MFA Mfa Financial Inc. 0.00% 5 $58 No change
PSI Invesco Semiconductors ETF 0.00% 1 $57 New
ZECP Zacks Earnings Consistent Po 0.00% 2 $57 New
PLUG Plug Power Inc. 0.00% 16 $56 No change
SE Sea Ltd.-ADR 0.00% 1 $54 No change
SAVEQ Spirit Airlines Inc. 0.00% 10 $49 No change
BNED Barnes & Noble Education Inc. 0.00% 63 $46 No change
PFIX Simplify Interest Rate Hedge 0.00% 1 $45 No change
BAM Brookfield Asset Mgmt-A 0.00% 1 $43 No change
LYFT LYFT Inc. Class A 0.00% 2 $39 No change
IGC Igc Pharma Inc. 0.00% 80 $32 No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.00% 1 $23 No change
HYZD Wisdomtree Interest Rate Hed 0.00% 1 $23 No change
PTON Peloton Interactive Inc. Class A 0.00% 4 $18 No change
WATT Energous Corp. 0.00% 6 $13 No change
ACB Aurora Cannabis Inc. 0.00% 2 $9 Reduce -20.0%
MTBLY Moatable Inc. 0.00% 9 $7 No change
TVRD Cara Therapeutics Inc. 0.00% 2 $2 No change
Lines left out (1) · $15 — a value with no share or principal amount
SecurityClassSharesValue
RJF Raymond James Financial Inc. COM0$15

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

Total filed on the 13F, all lines: $226.0M.

Portfolio Sells Q4 2023 → Q1 2024

SCHM Schwab US Mid Cap ETF Reduce -25.6% 2.49% −0.78
PAPR Innovator U.S. Equity Power Reduce -38.5% 0.51% −0.35
BAPR Innovator U.S. Equity Buffer Reduce -37.8% 0.34% −0.21
DBJA Innovator DBL Stack 9 Buff-J Sold out 0.00% −0.19
PMAR Innovator U.S. Equity Power Reduce -50.0% 0.16% −0.17
TSJA Innovator Triple Stacker-Jan Sold out 0.00% −0.15
AAPL Apple Inc. Reduce -0.1% 0.80% −0.15
NAPR Innovator Growth 100 Power B Reduce -39.0% 0.20% −0.14
PMAY Innovator U.S. Equity Power Reduce -10.2% 0.51% −0.07
SCHA Schwab US Small-Cap ETF Reduce -3.1% 1.51% −0.07
USB US Bancorp Reduce -22.7% 0.21% −0.07
PAUG Innovator U.S. Equity Power Reduce -5.1% 1.18% −0.06
IWM iShares Russell 2000 ETF Reduce -1.0% 3.20% −0.06
FNOV FT Vest US Equity Buffer ETF Reduce -2.8% 1.40% −0.05
BMAR Innovator U.S. Equity Buffer Reduce -12.8% 0.29% −0.04
PJUN Innovator U.S. Equity Power Reduce -13.2% 0.23% −0.04
UAPR Innovator U.S. Equity Ultra Reduce -51.8% 0.04% −0.04
FAPR FT Vest U.S. Equity Buffer E Reduce -16.4% 0.13% −0.03
UJUL Innovator U.S. Equity Ultra Reduce -98.0% 0.00% −0.03
BNOV Innovator U.S. Equity Buffer Reduce -8.5% 0.26% −0.03
BUFF Innovator Laddered Allocatio Reduce -16.1% 0.12% −0.02
FDN First Trust DJ Internet Ind Reduce -7.5% 0.55% −0.02
NJUL Innovator Growth 100 Power B Reduce -2.2% 0.63% −0.02
PJUL Innovator U.S. Equity Power Reduce -6.7% 0.26% −0.02
BAND Bandwidth Inc. Class A Sold out 0.00% −0.02
FYX First Trust Small Cap Core A Reduce -4.9% 0.22% −0.02
RSPS Invesco S&P 500 Equal Weight Reduce -2.1% 0.67% −0.02
UCON First Trust Smith Unconstrai Reduce -91.4% 0.00% −0.02
KOCT Innovator U.S. Small Cap Pow Reduce -0.1% 0.73% −0.02
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -5.6% 0.19% −0.02
IWO iShares Russell 2000 Growth Reduce -3.0% 1.06% −0.02
PNC PNC Financial Services Group Reduce -88.7% 0.00% −0.02
PNOV Innovator U.S. Equity Power Reduce -9.3% 0.11% −0.01
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -2.5% 0.30% −0.01
PGX Invesco Preferred ETF Reduce -53.5% 0.01% −0.01
NOCT Innovator Growth-100 Power B Reduce -1.1% 0.48% −0.01
FMAY FT Vest US Equity Buffer ETF Reduce -11.2% 0.10% −0.01
FEX First Trust Large Cap Core A Reduce -14.1% 0.11% −0.01
BMAY Innovator U.S. Equity Buffer Reduce -3.4% 0.31% −0.01
KJUL Innovator U.S. Small Cap Pow Reduce -2.0% 0.30% −0.01
DJUL FT Vest US Equity Deep Buffe Reduce -42.7% 0.01% −0.01
DSJA Innovator Double Stacker-Jan Sold out 0.00% −0.01
SDVY First Trust Smid Cap Rising Reduce -12.7% 0.08% −0.01
MMM 3M Co. Reduce -66.7% 0.00% −0.01
FTCS First Trust Capital Strength Reduce -1.6% 2.56% −0.01
XBAP Innovator US Eqy Accel 9 Buf Reduce -3.1% 0.15% −0.01
DFEB FT Vest U.S. Equity Deep Buf Reduce -10.7% 0.07% −0.01
AGG iShares Core U.S. Aggregate Reduce -13.4% 0.04% −0.01
FJUL FT Vest US Equity Buffer ETF Reduce -4.0% 0.28% −0.01
DFAC Dimensional US Core Equity 2 Reduce -9.8% 0.11% −0.01

Portfolio Buys Q4 2023 → Q1 2024

XSHQ Invesco S&P Smallcap Quality Add +143.3% 0.54% +0.31
SCHG Schwab US Large-Cap Growth Add +3.4% 3.50% +0.30
VOO Vanguard S&P 500 ETF Add +203.9% 0.38% +0.26
GDEC FT Vest US Equity Moderate B New 0.19% +0.19
SCHD Schwab US DVD Equity ETF Add +3.7% 4.27% +0.16
SCHF Schwab Intl Equity ETF Add +11.1% 1.20% +0.12
PFEB Innovator U.S. Equity Power Add +69.7% 0.28% +0.11
DGRW Wisdomtree U.S. Quality Divi Add +13.8% 0.64% +0.09
NJAN Innovator Growth 100 Power B Add +14.5% 0.73% +0.09
IHDG Wisdomtree International Hed Add +4.6% 1.02% +0.08
USFR Wisdomtree Floating Rate Tre Add +160.4% 0.13% +0.08
XDEC FT Vest US Equity Enhance & Add +96.9% 0.16% +0.08
FDEC FT Vest U.S. Equity Buffer E Add +28.1% 0.32% +0.07
YDEC FT Vest International Equity Add +58.7% 0.18% +0.07
IDEC Inno Int Dev Power Buff Dec New 0.06% +0.06
RSPT Invesco S&P 500 Equal Weight Add +5.2% 0.89% +0.06
GNOV FT Vest US Equity Moderate B New 0.06% +0.06
SCHB Schwab US Broad Market ETF Add +0.5% 1.23% +0.05
QDEC FT Vest Nasdaq-100 Buffer Et Add +20.8% 0.27% +0.05
FMAR FT Vest US Equity Buffer ETF Add +46.6% 0.15% +0.05
RDVY First Trust Rising Dividend Add +15.8% 0.27% +0.04
SNOV FT Vest US Small Cap Moderat New 0.04% +0.04
DFAI Dimensional International Co. Add +12.0% 0.38% +0.04
FJAN FT Vest U.S. Equity Buffer E Add +21.2% 0.21% +0.04
MOAT Vaneck Morningstar Wide Moat Add +14.2% 0.27% +0.03
NOBL Proshares S&P 500 Dividend A Add +2.3% 1.13% +0.03
XMAR FT Vest US Equity Enhance & Add +36000.0% 0.03% +0.03
INOV Inno Int Dev Power Buff Nov New 0.03% +0.03
XNOV FT Vest US Equity Enhance & New 0.03% +0.03
FENI Fidelity Enhanced Intl ETF New 0.03% +0.03
JOET Virtus Terranova US Qual Mom Add +123.4% 0.04% +0.02
GMAR FT Vest US Equity Moderate B Add +39.7% 0.08% +0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +17.4% 0.11% +0.02
BFEB Innovator U.S. Equity Buffer Add +0.9% 0.64% +0.01
YMAR FT VT Int Equ M B- Mar-US I Add +20.9% 0.07% +0.01
WTFC Wintrust Financial Corp. Add +70.0% 0.02% +0.01
GFEB FT Vest US Equity Moderate B Add +13.0% 0.10% +0.01
XOCT FT Vest US Equity Enhance & New 0.01% +0.01
CSHI Neos Enhanced Income 1-3 Mon Add +8100.0% 0.01% +0.01
PJAN Innovator U.S. Equity Power Add +3.8% 0.29% +0.01
VDC Vanguard Consumer Staple ETF Add +0.0% 0.75% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.18% +0.01
FMB First Trust Managed Municipa Add +928.6% 0.01% +0.01
YJUN FT Vest Int Eq Modt ETF-June Add +11.9% 0.08% +0.01
YSEP FT VST Int Eq MB ETF-Usd Inc. Add +16.6% 0.05% +0.01
DIS The Walt Disney Co. Add +0.4% 0.03% +0.01
SMAY FT Vest U.S. Small Cap Moder Add +48.0% 0.02% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +3.5% 0.07% +0.01
VCR Vanguard Consumer Discre ETF Add +8.6% 0.07% +0.00
FTGS First Trust Grwth Strgth ETF Add +2.8% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,081$346.9MQQQ, IJH, SCHD, SCHG, JPST
Q1 2026 1,080$301.8MQQQ, IJH, SCHD, SCHG, JPST
Q4 2025 1,038$301.1MQQQ, IJH, SCHG, SCHD, JPST
Q3 2025 1,001$294.8MQQQ, IJH, SCHG, SCHD, IWM
Q2 2025 976$276.9MQQQ, IJH, SCHD, SCHG, JPST
Q1 2025 932$248.3MQQQ, IJH, SCHD, SCHG, JPST
Q4 2024 897$256.7MQQQ, IJH, SCHD, SCHG, IWM
Q3 2024 879$252.7MQQQ, IJH, SCHD, SCHG, IWM
Q2 2024 832$236.8MQQQ, IJH, SCHD, SCHG, IWM
Q1 2024 814$226.0MQQQ, IJH, SCHD, SCHG, IWM