DHJJ Financial Advisors, Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), DHJJ Financial Advisors, Ltd. reported 832 stock positions worth $236.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.9%) and Schwab US DVD Equity ETF (SCHD, 4.0%). Compared with Q1 2024, it opened 33 new positions, sold out of 17, added to 116 and reduced 139. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −0%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001844716
Portfolio Value
$236.8M (Q2 2024)
SEC Filing
0001844716-24-000003 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $226.0M Q1 2024 Q2 2024: $236.8M $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 832 stocks · $236.8M

QQQ Invesco QQQ Trust Series 1 11.80% 58,296 $27.9M Add +0.5%
IJH iShares Core S&P Midcap ETF 7.90% 319,745 $18.7M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 4.03% 122,861 $9.6M Add +2.8%
SCHG Schwab US Large-Cap Growth 3.68% 86,303 $8.7M Add +1.3%
IWM iShares Russell 2000 ETF 2.95% 34,467 $7.0M Add +0.2%
IWF iShares Russell 1000 Growth 2.68% 17,429 $6.4M Add +0.1%
FVD First Trust Value Line DVD 2.53% 146,809 $6.0M Add +2.0%
VIG Vanguard Dividend Apprec ETF 2.49% 32,282 $5.9M Reduce -0.0%
FTCS First Trust Capital Strength 2.28% 64,122 $5.4M Reduce -5.1%
SCHM Schwab US Mid Cap ETF 2.26% 68,766 $5.4M Reduce -0.4%
XMHQ Invesco S&P Midcap Qual ETF 2.11% 51,613 $5.0M New
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 7,427 $4.0M Add +6.0%
BJAN Innovator U.S. Equity Buffer 1.38% 72,482 $3.3M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 1.35% 67,568 $3.2M Reduce -2.6%
FNOV FT Vest US Equity Buffer ETF 1.34% 69,162 $3.2M Reduce -2.4%
SCHB Schwab US Broad Market ETF 1.20% 45,148 $2.8M Reduce -0.8%
SCHF Schwab Intl Equity ETF 1.19% 73,126 $2.8M Add +5.2%
NOBL Proshares S&P 500 Dividend A 1.05% 25,840 $2.5M Add +2.2%
IHDG Wisdomtree International Hed 1.00% 52,087 $2.4M Add +4.2%
UPS United Parcel Service Class B 0.98% 16,905 $2.3M No change
IWO iShares Russell 2000 Growth 0.98% 8,795 $2.3M Reduce -0.7%
RSPT Invesco S&P 500 Equal Weight 0.90% 58,157 $2.1M Add +1.8%
AAPL Apple Inc. 0.90% 10,081 $2.1M Reduce -4.3%
PAUG Innovator U.S. Equity Power 0.79% 51,187 $1.9M Reduce -32.3%
XSHQ Invesco S&P Smallcap Quality 0.77% 46,839 $1.8M Add +58.9%
NJAN Innovator Growth 100 Power B 0.72% 37,420 $1.7M Reduce -1.1%
CAT Caterpillar Inc. 0.71% 5,019 $1.7M Add +0.2%
TDIV FT Nasdaq Tech DVD Index FD 0.69% 21,563 $1.6M Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi 0.68% 20,756 $1.6M Add +10.0%
VDC Vanguard Consumer Staple ETF 0.68% 7,921 $1.6M Reduce -5.0%
BSEP Innovator U.S. Equity Buffer 0.66% 38,263 $1.6M Reduce -12.1%
KOCT Innovator U.S. Small Cap Pow 0.64% 52,834 $1.5M Reduce -9.4%
BFEB Innovator U.S. Equity Buffer 0.63% 36,652 $1.5M Reduce -0.8%
FNX First Trust Mid Cap Core Alp 0.61% 13,323 $1.4M Reduce -15.9%
KJAN Innovator U.S. Small Cap Pow 0.59% 40,136 $1.4M Reduce -1.9%
RSPS Invesco S&P 500 Equal Weight 0.59% 45,562 $1.4M Reduce -0.8%
PAPR Innovator U.S. Equity Power 0.56% 38,228 $1.3M Add +10.8%
PMAY Innovator U.S. Equity Power 0.55% 38,031 $1.3M Add +6.7%
FDN First Trust DJ Internet Ind 0.51% 5,940 $1.2M Reduce -2.4%
IJAN Innovator International Deve 0.49% 37,257 $1.2M No change
DFAI Dimensional International Co. 0.47% 37,115 $1.1M Add +30.3%
NOCT Innovator Growth-100 Power B 0.43% 20,987 $1.0M Reduce -8.4%
VOO Vanguard S&P 500 ETF 0.41% 1,923 $962K Add +6.4%
BAPR Innovator U.S. Equity Buffer 0.41% 23,164 $961K Add +19.5%
IWB iShares Russell 1000 ETF 0.41% 3,226 $960K Add +0.0%
SPLV Invesco S&P 500 Low Volatili 0.40% 14,626 $950K Reduce -0.5%
FFEB FT Vest US Equity Buffer ETF 0.39% 19,515 $913K Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.38% 25,589 $896K Add +1.8%
MCD McDonald's Corp. 0.38% 3,505 $893K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.37% 1,585 $867K Add +529.0%
BJUL Innovator U.S. Equity Buffer 0.36% 20,329 $849K Reduce -23.1%
NJUL Innovator Growth 100 Power B 0.35% 14,039 $835K Reduce -43.0%
BJUN Innovator U.S. Equity Buffer 0.35% 21,285 $832K Add +4.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.35% 29,631 $829K Add +79.0%
BMAY Innovator U.S. Equity Buffer 0.35% 21,794 $828K Add +12.1%
FV First Trust DW Focus 5 Fund 0.34% 13,873 $794K Reduce -0.3%
MSFT Microsoft Corp. 0.33% 1,737 $776K Add +1.6%
BAUG Innovator U.S. Equity Buffer 0.33% 19,057 $773K Reduce -20.7%
BOCT Innovator U.S. Equity Buffer 0.32% 18,419 $766K Reduce -4.0%
FSEP FT Vest U.S. Equity Buffer E 0.32% 17,438 $763K Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 15,050 $754K Add +1.6%
KAPR Innovator U.S. Small Cap Pow 0.32% 24,324 $749K Add +36.0%
FDEC FT Vest U.S. Equity Buffer E 0.31% 17,201 $732K Reduce -2.4%
BDEC Innovator U.S. Equity Buffer 0.30% 16,913 $709K Reduce -1.6%
RDVY First Trust Rising Dividend 0.29% 12,747 $698K Add +15.3%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.29% 19,988 $690K Reduce -0.7%
BMAR Innovator U.S. Equity Buffer 0.28% 15,547 $671K Reduce -2.0%
PJAN Innovator U.S. Equity Power 0.28% 16,466 $662K Reduce -0.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.28% 22,617 $654K Add +107.1%
VHT Vanguard Health Care ETF 0.27% 2,441 $649K Reduce -5.6%
MOAT Vaneck Morningstar Wide Moat 0.27% 7,407 $642K Add +9.1%
NAPR Innovator Growth 100 Power B 0.27% 13,442 $640K Add +34.3%
AMZN Amazon.com Inc. 0.27% 3,295 $637K Reduce -0.4%
PFEB Innovator U.S. Equity Power 0.27% 18,103 $636K Reduce -2.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.27% 24,258 $632K Reduce -2.6%
PJUN Innovator U.S. Equity Power 0.26% 17,437 $621K Add +15.0%
AVGO Broadcom Inc. 0.25% 372 $597K Reduce -0.8%
KJUL Innovator U.S. Small Cap Pow 0.25% 21,321 $589K Reduce -11.6%
MRK Merck & Co. Inc. 0.24% 4,664 $577K No change
FJUN FT Vest US Equity Buff ETF-J 0.23% 11,328 $548K Add +56.0%
FJUL FT Vest US Equity Buffer ETF 0.23% 11,715 $540K Reduce -17.7%
BUFG FT Vest Buffered Allocation 0.22% 22,751 $528K Reduce -3.0%
PJUL Innovator U.S. Equity Power 0.22% 13,253 $515K Reduce -14.2%
BNOV Innovator U.S. Equity Buffer 0.21% 13,372 $500K Reduce -16.2%
PDEC Innovator U.S. Equity Power 0.21% 13,322 $500K Reduce -0.8%
FJAN FT Vest U.S. Equity Buffer E 0.21% 11,267 $489K Reduce -1.1%
USFR Wisdomtree Floating Rate Tre 0.20% 9,579 $482K Add +63.9%
FYX First Trust Small Cap Core A 0.20% 5,305 $480K Reduce -0.9%
RSPH Invesco S&P 500 Equal Weight 0.20% 15,642 $470K Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.20% 3,655 $465K Reduce -4.9%
WTW Willis Towers Watson PLC 0.19% 1,750 $459K Reduce -0.1%
META Meta Platforms Inc. Class A 0.19% 890 $449K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,200 $449K No change
FTGS First Trust Grwth Strgth ETF 0.19% 14,641 $447K Add +276.2%
EMLP First Trust North American E 0.19% 14,646 $446K Reduce -1.2%
GDEC FT Vest US Equity Moderate B 0.19% 13,736 $445K Reduce -1.4%
IJUL Innovator International Deve 0.18% 15,368 $432K Reduce -6.2%
SCHX Schwab US Large-Cap ETF 0.18% 6,690 $430K Reduce -8.8%
YDEC FT Vest International Equity 0.18% 18,136 $427K Add +2.1%
USB US Bancorp 0.18% 10,578 $420K No change
FMAY FT Vest US Equity Buffer ETF 0.18% 9,289 $415K Add +86.5%
FICS FT International Dev Cap STR 0.17% 12,073 $413K Add +34.8%
SDVY First Trust Smid Cap Rising 0.17% 12,297 $410K Add +145.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.17% 15,340 $406K Add +41.1%
XBAP Innovator US Eqy Accel 9 Buf 0.17% 12,439 $402K Add +16.5%
FMHI First Trust Municipal High I 0.17% 8,212 $397K Add +1.1%
IAPR Innovator International Deve 0.16% 14,379 $389K Add +128.3%
PMAR Innovator U.S. Equity Power 0.16% 10,218 $387K Add +4.1%
JPM JPMorgan Chase & Co. 0.16% 1,912 $387K Reduce -0.3%
FAPR FT Vest U.S. Equity Buffer E 0.16% 9,861 $385K Add +21.6%
GMAY FT Vest U.S. Equity Moderate 0.16% 10,717 $375K Add +804.4%
XDEC FT Vest US Equity Enhance & 0.15% 10,026 $362K No change
HD Home Depot Inc. 0.15% 1,047 $360K Reduce -0.2%
TSLA Tesla Inc. 0.15% 1,772 $351K Add +2.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.15% 11,138 $347K Reduce -1.8%
FMAR FT Vest US Equity Buffer ETF 0.14% 8,420 $342K Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.14% 1,818 $331K No change
GSEP FT Vest US Equity Moderate B 0.14% 9,785 $331K No change
MA Mastercard Inc. Class A 0.13% 724 $319K Reduce -0.4%
RDVI FT Vest Rising Dividend Achi 0.13% 13,422 $314K Reduce -2.6%
GOOG Alphabet Inc. Class C 0.13% 1,652 $303K Reduce -0.4%
FOCT FT Vest U.S. Equity Buffer E 0.12% 7,032 $292K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.12% 8,475 $282K Reduce -5.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.11% 8,425 $271K No change
NKE Nike Inc. Class B 0.11% 3,592 $271K Add +0.5%
JNJ Johnson & Johnson 0.11% 1,830 $268K Add +2.2%
BUFF Innovator Laddered Allocatio 0.11% 6,156 $264K Reduce -3.2%
YJUN FT Vest Int Eq Modt ETF-June 0.11% 11,825 $258K Add +53.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.11% 2,898 $257K Add +5.3%
GJUL FT Vest US Equity Moderate B 0.11% 7,378 $256K Reduce -13.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 3,806 $255K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,168 $255K No change
UCON First Trust Smith Unconstrai 0.11% 10,392 $254K Add +7430.4%
ABBV Abbvie Inc. 0.11% 1,477 $253K No change
SCHV Schwab US Large-Cap Value 0.11% 3,368 $249K Reduce -2.4%
ORCL Oracle Corp. 0.10% 1,742 $246K No change
IWR iShares Russell Mid-Cap ETF 0.10% 3,000 $243K No change
FEX First Trust Large Cap Core A 0.10% 2,468 $239K Reduce -4.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.10% 9,765 $237K Reduce -2.4%
UJAN Innovator U.S. Equity Ultra 0.10% 6,263 $232K No change
GFEB FT Vest US Equity Moderate B 0.09% 6,302 $223K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 8,447 $220K Reduce -1.3%
PNOV Innovator U.S. Equity Power 0.09% 6,002 $218K Reduce -16.9%
GMAR FT Vest US Equity Moderate B 0.09% 5,782 $205K Add +5.5%
FISV Fiserv Inc. 0.09% 1,369 $204K Reduce -0.4%
YMAR FT VT Int Equ M B- Mar-US I 0.08% 8,177 $190K Add +21.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 779 $189K No change
FTSM First Trust Enh Short Mat FD 0.08% 3,164 $189K Reduce -0.5%
HYLS FT Tactical High Yield ETF 0.08% 4,591 $187K Reduce -4.7%
PG The Procter & Gamble Co. 0.08% 1,129 $186K No change
FTA First Trust L C Val Alp 0.08% 2,516 $185K No change
EJAN Innovator Emerging Markets P 0.08% 6,077 $181K Add +1.4%
DSEP FT Vest U.S. Equity Deep Buf 0.08% 4,575 $179K Reduce -22.8%
WMT Walmart Inc. 0.07% 2,562 $173K Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.07% 3,452 $171K Add +0.0%
XBOC Innovator US Eqy Acc 9 Buff 0.07% 5,805 $170K Reduce -11.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 2,285 $167K No change
DFAC Dimensional US Core Equity 2 0.07% 4,980 $161K Reduce -36.3%
PBMR Pgim S&P 500 Buffer 20-Mar 0.07% 6,095 $159K New
XBJL Inn US Eq Acc 9 Buff July 0.07% 4,886 $158K No change
IWN iShares Russell 2000 Value E 0.07% 1,015 $155K No change
REZ Ishars Res and Multi Reales 0.07% 2,006 $154K No change
VWO Vanguard Ftse Emerging Marke 0.06% 3,440 $151K No change
VCR Vanguard Consumer Discre ETF 0.06% 481 $150K Reduce -4.9%
XJUN FT Vest U.S. Equity Enhance 0.06% 4,071 $150K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 593 $148K No change
DFUV Dimensional US Marketwide Va 0.06% 3,711 $146K Reduce -16.6%
VTI VG Morningstar TS MKT ETF-US 0.06% 544 $146K Add +22.5%
ULTA Ulta Beauty Inc. 0.06% 376 $145K Add +3.0%
COWZ Pacer US Cash Cows 100 ETF 0.06% 2,659 $145K Add +3.5%
CBRE CBRE Group Inc. Class A 0.06% 1,614 $144K Reduce -0.1%
FXG First Trust Consumer Staples 0.06% 2,192 $141K Reduce -0.7%
IDEC Inno Int Dev Power Buff Dec 0.06% 5,220 $141K No change
XFEB FT Vest Enh Mod Buff - Feb 0.06% 4,392 $138K New
EZM Wisdomtree US Midcap Fund 0.06% 2,370 $137K No change
FDL First Trust Morn DVD Lead Inc. 0.06% 3,610 $137K Reduce -0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,532 $135K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 2,396 $133K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 2,590 $131K Add +1604.0%
GNOV FT Vest US Equity Moderate B 0.05% 3,770 $127K Reduce -7.9%
NURE Nuveen Shortterm REIT ETF 0.05% 4,047 $126K Add +0.0%
NXPI NXP Semiconductors NV 0.05% 467 $126K Reduce -0.4%
XMAR FT Vest US Equity Enhance & 0.05% 3,633 $126K Add +101.3%
SPGI S&P Global Inc. 0.05% 281 $125K No change
GJUN FT Vest US Equity Moderate B 0.05% 3,631 $124K Add +32.0%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.05% 5,615 $121K Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 2,759 $120K Add +14.4%
LISTED FDS TR 0.05% 3,201 $119K Reduce -13.7%
DOCT FT Vest U.S. Equity Deep Buf 0.05% 3,110 $119K Reduce -15.7%
DJUN FT Vest US Equity Deep Buffe 0.05% 2,810 $115K Reduce -5.1%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 2,830 $114K Reduce -31.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 2,025 $111K No change
VYM Vanguard High DVD Yield ETF 0.05% 914 $108K No change
SAUG FT Vest US Small Cap Moderat 0.05% 4,917 $107K Reduce -1.9%
FAUG FT Vest U.S. Equity Buffer E 0.04% 2,403 $106K Reduce -11.1%
DJAN FT Vest U.S. Equity Deep Buf 0.04% 2,840 $105K Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,057 $105K Add +88.8%
XLF SS Financial Select Sector 0.04% 2,526 $104K Reduce -5.8%
SHW The Sherwin-Williams Co. 0.04% 348 $104K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 1,224 $103K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.04% 5,091 $102K New
FPE FT-Preferred Secur & Inc. ETF 0.04% 5,820 $101K Reduce -32.0%
ACN Accenture PLC Class A 0.04% 330 $100K No change
UAUG Innovator U.S. Equity Ultra 0.04% 2,920 $98K Reduce -53.1%
BR Broadridge Financial Solutio 0.04% 492 $97K No change
EFA iShares MSCI Eafe ETF 0.04% 1,224 $96K Add +0.2%
BUFT FT Vest Buffered Allocation 0.04% 4,355 $95K Reduce -5.4%
SNOV FT Vest US Small Cap Moderat 0.04% 4,205 $92K No change
DE Deere & Co. 0.04% 245 $92K No change
JOET Virtus Terranova US Qual Mom 0.04% 2,648 $91K Add +0.9%
USEP Innovator U.S. Equity Ultra 0.04% 2,690 $91K Reduce -10.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 798 $91K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,516 $89K Add +3.1%
SGOL Abrdn Physical Gold Shares 0.04% 4,000 $89K No change
XDOC Innovator US Equity Accel Oc 0.04% 3,010 $88K Reduce -18.8%
MRSH Marsh & McLennan Cos 0.04% 410 $86K No change
PSEP Innovator U.S. Equity Power 0.04% 2,300 $86K No change
SBUX Starbucks Corp. 0.04% 1,096 $85K No change
COST Costco Wholesale Corp. 0.04% 100 $85K No change
CSX CSX Corp. 0.04% 2,541 $85K No change
SMAY FT Vest U.S. Small Cap Moder 0.04% 3,615 $84K Add +76.3%
IFLN Invesco Bloomberg Enhanced F 0.04% 4,646 $83K Reduce -1.2%
NVR NVR Inc. 0.04% 11 $83K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,090 $83K No change
BA The Boeing Co. 0.03% 449 $82K Add +8.7%
PWR Quanta Services Inc. 0.03% 320 $81K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 444 $81K Add +1918.2%
LII Lennox International Inc. 0.03% 150 $80K No change
ABT Abbott Laboratories 0.03% 750 $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 No change
XSEP FT Vest U.S. Equity Enhance 0.03% 1,985 $75K No change
UFEB Innovator U.S. Equity Ultra 0.03% 2,350 $74K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 2,685 $74K No change
GAUG FT Vest US Equity Moderate B 0.03% 2,200 $74K No change
AMGN Amgen Inc. 0.03% 236 $74K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.03% 145 $74K Add +16.0%
GS Goldman Sachs Group Inc. 0.03% 152 $69K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 803 $67K No change
TSCO Tractor Supply Company 0.03% 243 $66K No change
ALGN Align Technology Inc. 0.03% 271 $65K No change
LMBS First Trust Low Duration Opp 0.03% 1,358 $65K Reduce -4.9%
IEMG iShares Core MSCI Emerging 0.03% 1,209 $65K No change
PBFB Pgim S&P 500 Buffer 20-Feb 0.03% 2,420 $64K New
CVX Chevron Corp. 0.03% 407 $64K Add +97.6%
DNOV FT Vest US Equity Deep Buffe 0.03% 1,525 $63K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 728 $63K No change
GAPR FT Vest US Equity Moderate B 0.03% 1,742 $62K Add +867.8%
INOV Inno Int Dev Power Buff Nov 0.03% 2,160 $61K No change
GE General Electric filed as GE AEROSPACE 0.03% 385 $61K Add +0.8%
XNOV FT Vest US Equity Enhance & 0.03% 1,837 $61K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 798 $59K No change
FENI Fidelity Enhanced Intl ETF 0.02% 2,047 $58K No change
POCT Innovator U.S. Equity Power 0.02% 1,500 $57K No change
EAPR Innovator Emerging Markets P 0.02% 2,198 $57K Add +27.9%
CSCO Cisco Systems Inc. 0.02% 1,195 $57K No change
V Visa Inc. Class A 0.02% 215 $56K Reduce -2.7%
RSG Republic Services Inc. 0.02% 290 $56K No change
XLV SS Health Care Select Sector 0.02% 386 $56K No change
IYF iShares US Financials ETF 0.02% 593 $56K No change
PIZ Invesco Dorsey Wright Develo 0.02% 1,564 $56K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 1,543 $56K Reduce -17.8%
CTSH Cognizant Tech Solutions-A 0.02% 800 $54K Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 59 $54K No change
CDC Victoryshares US Eq Income E 0.02% 901 $53K No change
UAPR Innovator U.S. Equity Ultra 0.02% 1,808 $53K Reduce -35.6%
LISTED FDS TR 0.02% 1,450 $52K Reduce -15.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 224 $51K No change
DFAS Dimensional US Small Cap ETF 0.02% 854 $51K No change
BUSE First Busey Corp. 0.02% 2,016 $49K No change
BAH Booz Allen Hamilton Holdings 0.02% 315 $48K No change
WTFC Wintrust Financial Corp. 0.02% 488 $48K No change
VNQ Vanguard Real Estate ETF 0.02% 573 $48K No change
DMAY FT Vest US Equity Deep Buffe 0.02% 1,245 $48K Reduce -21.4%
FNF Fidelity National Financial 0.02% 958 $47K No change
XOM Exxon Mobil Corp. 0.02% 409 $47K Reduce -0.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 580 $47K No change
QCOM Qualcomm Inc. 0.02% 236 $47K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 729 $46K Add +0.1%
EJUL Innovator Emerging Markets P 0.02% 1,865 $46K No change
UNOV Innovator U.S. Equity Ultra 0.02% 1,370 $46K Reduce -14.8%
PIPR Piper Sandler Cos 0.02% 197 $45K No change
MASI Masimo Corp. 0.02% 360 $45K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 436 $45K No change
URI United Rentals Inc. 0.02% 70 $45K No change
LFUS Littelfuse Inc. 0.02% 175 $45K No change
CMI Cummins Inc. 0.02% 161 $45K No change
KO The Coca-Cola Co. 0.02% 700 $45K No change
FBT First Trust Nyse Arca Biotec 0.02% 289 $45K No change
SUSA iShares ESG Optimized MSCI U 0.02% 390 $44K No change
QYLD Global X Nasd 100 Cov Call 0.02% 2,473 $44K Add +3591.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 600 $44K No change
ESGU iShares ESG Aware MSCI USA 0.02% 365 $44K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 951 $43K Add +0.5%
STZ Constellation Brands Inc. Class A 0.02% 166 $43K No change
DAPR FT Vest U.S. Equity Deep Buf 0.02% 1,205 $43K No change
VCIT Vanguard Int-Term Corporate 0.02% 532 $43K No change
MRCP Pgim S&P 500 Buffer 12-Mar 0.02% 1,603 $42K New
TMO Thermo Fisher Scientific Inc. 0.02% 76 $42K No change
AGG iShares Core U.S. Aggregate 0.02% 429 $42K Reduce -51.3%
COP Conocophillips 0.02% 362 $41K No change
UMAR Innovator U.S. Equity Ultra 0.02% 1,220 $41K No change
VRSK Verisk Analytics Inc. 0.02% 150 $40K No change
FMB First Trust Managed Municipa 0.02% 790 $40K Add +119.4%
PM Philip Morris International 0.02% 389 $39K No change
GJAN FT Vest US Equity Moderate B 0.02% 1,053 $39K No change
BX Blackstone Inc. 0.02% 312 $39K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 1,290 $38K No change
AXP American Express Co. 0.02% 165 $38K Add +42.2%
ECL Ecolab Inc. 0.02% 160 $38K No change
DVY iShares Select Dividend ETF 0.02% 314 $38K No change
PH Parker Hannifin Corp. 0.02% 75 $38K No change
TT Trane Technologies PLC 0.02% 115 $38K No change
PFE Pfizer Inc. 0.02% 1,350 $38K No change
MARM Ftvestus Max Buff ETF March 0.02% 1,240 $37K New
IJR iShares Core S&P Small-Cap E 0.02% 340 $36K Add +407.5%
XLP SS Consumer Staples Sel Sect 0.01% 464 $36K Add +0.2%
VEGN US Vegan Climate ETF 0.01% 714 $35K No change
AOR iShares Core 60/40 Balanced 0.01% 605 $34K No change
CFO Victoryshares US 500 Enhance 0.01% 529 $34K No change
PAYX Paychex Inc. 0.01% 286 $34K No change
FEBP Pgim S&P 500 Buffer 12-Feb 0.01% 1,245 $33K New
XLE SS Energy Select Sector 0.01% 365 $33K No change
UDEC Innovator U.S. Equity Ultra 0.01% 960 $33K No change
MS Morgan Stanley 0.01% 338 $33K No change
ITA iShares U.S. Aerospace & Def 0.01% 247 $33K Add +567.6%
MDLZ Mondelez International Inc. Class A 0.01% 491 $32K No change
RSP Invesco S&P 500 Equal Weight 0.01% 193 $32K Add +107.5%
ADP Automatic Data Processing 0.01% 133 $32K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 100 $31K No change
PEP Pepsico Inc. 0.01% 189 $31K Add +26.9%
LEN Lennar Corp. Class A 0.01% 207 $31K No change
EA Electronic Arts Inc. 0.01% 220 $31K No change
C Citigroup Inc. 0.01% 481 $31K No change
IOCT Innovator Int Dev Power Buff 0.01% 1,030 $30K No change
MAS Masco Corp. 0.01% 447 $30K Reduce -0.5%
KMB Kimberly-Clark Corp. 0.01% 215 $30K No change
WM Waste Management Inc. 0.01% 139 $30K No change
BMY Bristol-Myers Squibb Co. 0.01% 714 $30K Reduce -6.5%
DHI D.R. Horton Inc. 0.01% 210 $30K No change
FEP First Trust Europe 0.01% 800 $29K Reduce -5.9%
FIGB Fidelity Invest GRD BND ETF 0.01% 690 $29K No change
XDAP Innovator US Eqy Accel-Apr 0.01% 883 $29K No change
CMCSA Comcast Corp. Class A 0.01% 737 $29K No change
GLW Corning Inc. 0.01% 741 $29K No change
SEIC Sei Investments Company 0.01% 445 $29K No change
PLD Prologis Inc. 0.01% 256 $29K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 745 $29K No change
SUN Sunoco LP 0.01% 500 $28K No change
VT Vanguard Tot World STK ETF 0.01% 246 $28K New
GLD SPDR Gold Shares 0.01% 128 $28K Reduce -2.3%
PRU Prudential Financial Inc. 0.01% 234 $27K No change
ELV Elevance Health Inc. 0.01% 50 $27K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 491 $26K New
TGT Target Corp. 0.01% 174 $26K No change
LISTED FDS TR 0.01% 775 $26K No change
IWP iShares Russell Mid-Cap Grow 0.01% 232 $26K No change
UNP Union Pacific Corp. 0.01% 112 $25K No change
MET Metlife Inc. 0.01% 358 $25K Add +0.3%
DHR Danaher Corp. 0.01% 99 $25K No change
NVDA Nvidia Corp. 0.01% 200 $25K Add +100.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 139 $24K No change
RDFN Redfin Corp. 0.01% 3,998 $24K No change
NOC Northrop Grumman Corp. 0.01% 55 $24K No change
Z Zillow Group Inc. Class C 0.01% 516 $24K No change
TLT iShares 20+ Year Treasury BD 0.01% 258 $24K Add +8500.0%
BLK BlackRock Finance Inc. 0.01% 30 $24K No change
PIE Invesco Dorsey Wright Emergi 0.01% 1,102 $24K Add +0.2%
RTX RTX Corp. 0.01% 232 $23K Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 57 $22K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 750 $22K No change
XOCT FT Vest US Equity Enhance & 0.01% 660 $22K No change
HON Honeywell International Inc. 0.01% 102 $22K No change
MIDD Middleby Corp. 0.01% 177 $22K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 384 $22K No change
CME Cme Group Inc. 0.01% 110 $22K No change
BOTZ Global X Robotics & Artifici 0.01% 698 $22K No change
GNRC Generac Holdings Inc. 0.01% 156 $21K No change
QUAL iShares MSCI USA Quality Fac 0.01% 120 $20K Add +0.8%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 410 $20K No change
USIG iShares Broad Usd Investment 0.01% 402 $20K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,547 $19K Add +0.8%
INTC Intel Corp. 0.01% 612 $19K No change
IXJ iShares Global Healthcare Et 0.01% 200 $19K New
FSK FS KKR Capital Corp. 0.01% 938 $19K No change
GM General Motors Co. 0.01% 388 $18K Add +0.3%
PHO Invesco Water Resources ETF 0.01% 276 $18K No change
YOU Clear Secure Inc. Class A 0.01% 940 $18K No change
BP BP PLC-Spons ADR 0.01% 483 $17K No change
LOW Lowe's Cos Inc. 0.01% 79 $17K No change
LISTED FDS TR 0.01% 440 $17K Reduce -19.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 221 $17K No change
MDT Medtronic PLC 0.01% 215 $17K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 270 $17K No change
JEPI JPMorgan Equity Premium Inco 0.01% 292 $17K No change
DUK Duke Energy Corp. 0.01% 165 $17K No change
MO Altria Group Inc. 0.01% 361 $16K No change
VDE Vanguard Energy ETF 0.01% 128 $16K No change
QTOC Innovator Growth Accel PL-Oc 0.01% 590 $16K No change
GEV GE Vernova Inc. 0.01% 94 $16K Reduce -1.6%
HUN Huntsman Corp. 0.01% 705 $16K No change
MUNI PIMCO Intermediate Municipal 0.01% 302 $16K Add +15000.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 530 $16K Add +2.9%
HPQ HP Inc. 0.01% 447 $16K Reduce -6.3%
EOCT Innovator Emer MKT PWR Buff 0.01% 624 $16K No change
GILD Gilead Sciences Inc. 0.01% 223 $15K No change
AIG American International Group 0.01% 204 $15K No change
EXCHANGE TRADED CONCEPTS TRU 0.01% 1,123 $15K No change
GPN Global Payments Inc. 0.01% 156 $15K No change
UMAY Innovator U.S. Equity Ultra 0.01% 470 $15K No change
QTAP Innovator GRW 100 Accl Plus 0.01% 425 $15K No change
IHI iShares U.S. Medical Devices 0.01% 264 $15K No change
FXN First Trust Energy Alphadex 0.01% 795 $14K No change
ADM Archer-Daniels-Midland Co. 0.01% 239 $14K No change
PEG Public Service Enterprise GP 0.01% 195 $14K No change
XBI SS SPDR S&P Biotech ETF 0.01% 155 $14K New
MMM 3M Co. 0.01% 139 $14K Add +39.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 178 $14K No change
KMX Carmax Inc. 0.01% 190 $14K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 517 $14K No change
ED Consolidated Edison Inc. 0.01% 153 $14K No change
IUSG iShares Core S&P U.S. Growth 0.01% 107 $14K No change
LISTED FDS TR 0.01% 410 $14K No change
KMI Kinder Morgan Inc. 0.01% 680 $14K No change
DAUG FT Vest U.S. Equity Deep Buf 0.01% 350 $13K No change
XJUL FT Vest US Equity Enhance & 0.01% 391 $13K No change
ITB iShares U.S. Home Constructi 0.01% 130 $13K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 121 $13K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 80 $13K No change
GNMA iShares Gnma Bond ETF 0.01% 295 $13K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 260 $13K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 353 $13K Reduce -18.3%
XEL Xcel Energy Inc. 0.01% 235 $13K No change
HWC Hancock Whitney Corp. 0.01% 260 $12K No change
LISTED FDS TR 0.01% 330 $12K No change
DOW Dow Inc. 0.01% 232 $12K No change
CTVA Corteva Inc. 0.01% 227 $12K No change
ENB Enbridge Inc. 0.01% 344 $12K No change
SCHH Schwab US REIT ETF 0.01% 612 $12K No change
OGN Organon & Co. 0.00% 562 $12K No change
PGX Invesco Preferred ETF 0.00% 999 $12K Reduce -56.6%
FTGC First Trust Global Tactical 0.00% 480 $11K Reduce -9.4%
QTJL Inn Growth Accel Plus July 0.00% 380 $11K Reduce -6.2%
SRE Sempra 0.00% 150 $11K No change
IWD iShares Russell 1000 Value E 0.00% 65 $11K No change
LISTED FDS TR 0.00% 360 $11K No change
FUMB First Trust Ultra Short Dur 0.00% 555 $11K Reduce -47.4%
EEM iShares MSCI Emerging Market 0.00% 258 $11K No change
PBJA Pgim S&P 500 Buffer 20-Jan 0.00% 404 $11K New
LISTED FDS TR 0.00% 280 $11K Reduce -46.1%
CGW Invesco S&P Global Water Ind 0.00% 191 $11K No change
IYR iShares US Real Estate ETF 0.00% 118 $10K No change
XAUG FT Vest US Equity Enhance & 0.00% 315 $10K No change
INNOVATOR ETFS TRUST 0.00% 320 $10K No change
DFIC Dimensional International Co. 0.00% 390 $10K No change
TRV The Travelers Cos Inc. 0.00% 50 $10K No change
CVS CVS Health Corp. 0.00% 172 $10K No change
IIPR Innovative Industrial Proper 0.00% 93 $10K No change
IWC iShares Micro-Cap ETF 0.00% 89 $10K No change
ILMN Illumina Inc. 0.00% 97 $10K No change
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.00% 330 $10K No change
GEHC GE Healthcare Technology 0.00% 126 $10K No change
XTJL Inn US Eq Accel Plus July 0.00% 310 $10K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 344 $10K No change
NEE Nextera Energy Inc. 0.00% 136 $10K No change
VZ Verizon Communications Inc. 0.00% 233 $10K Reduce -33.4%
ARCC Ares Capital Corp. 0.00% 429 $9K No change
ETR Entergy Corp. 0.00% 83 $9K No change
IFEB Innovator Intl D PB ETF-Feb 0.00% 340 $9K New
WEC WEC Energy Group Inc. 0.00% 112 $9K No change
CMA Comerica Inc. 0.00% 172 $9K No change
NVT Nvent Electric PLC 0.00% 114 $9K No change
VERS Proshares Metaverse ETF 0.00% 194 $8K No change
IPG Interpublic Group of Cos Inc. 0.00% 288 $8K No change
ITW Illinois Tool Works 0.00% 35 $8K No change
XTAP Innovator US Eqty Accel PL 0.00% 251 $8K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 79 $8K No change
IDLV Invesco S&P International DE 0.00% 294 $8K Reduce -36.9%
UFO Procure Space ETF 0.00% 500 $8K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 32 $8K No change
OKE Oneok Inc. 0.00% 98 $8K No change
UWMC Uwm Holdings Corp. 0.00% 1,118 $8K Add +1.5%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 300 $8K No change
XJAN FT Vest Enh Mod Buff - Jan 0.00% 230 $7K New
FTSL First Trust Senior Loan ETF 0.00% 161 $7K Add +0.6%
DJD Invesco Dow Jones Industrial 0.00% 150 $7K New
LISTED FDS TR 0.00% 175 $7K No change
PCY Invesco Emerging Markets Sov 0.00% 348 $7K No change
BUFB Innovator Ladd Allo Buff ETF 0.00% 225 $7K No change
RKT Rocket Cos Inc. Class A 0.00% 500 $7K No change
GOCT FT Vest US Equity Moderate B 0.00% 200 $7K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 167 $7K Reduce -81.0%
BL Blackline Inc. 0.00% 136 $7K Reduce -12.8%
SHEL Shell PLC-ADR 0.00% 90 $6K No change
MGM MGM Resorts International 0.00% 145 $6K No change
GFF Griffon Corp. 0.00% 100 $6K No change
WFC Wells Fargo & Co. 0.00% 104 $6K No change
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
ESPR Esperion Therapeutics Inc. 0.00% 2,500 $6K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 195 $6K Reduce -51.9%
MSI Motorola Solutions Inc. 0.00% 14 $5K No change
BIIB Biogen Inc. 0.00% 23 $5K Reduce -4.2%
APRJ Innov Prem Inc. 30 Barr-April 0.00% 213 $5K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
CINF Cincinnati Financial Corp. 0.00% 43 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $5K No change
IBB iShares Biotechnology ETF 0.00% 35 $5K No change
LEGR First Trust Indxx Innovative 0.00% 105 $5K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 68 $4K Add +1.5%
GUNR NT Mstar GLBL NR ETF 0.00% 105 $4K No change
USHY iShares Broad Usd High Yield 0.00% 116 $4K No change
PNC PNC Financial Services Group 0.00% 27 $4K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 60 $4K No change
CLX Clorox Company 0.00% 30 $4K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 143 $4K No change
HPE Hewlett Packard Enterprise 0.00% 180 $4K No change
PSMD Pacer Swan Sos Moderate Janu 0.00% 135 $4K No change
CARR Carrier Global Corp. 0.00% 59 $4K No change
DJIA Global X Dow 30 Cov Call ETF 0.00% 160 $4K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 100 $3K New
BLD Topbuild Corp. 0.00% 9 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 56 $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
TCHP T Rowe Price Blue Chip Growt 0.00% 85 $3K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 91 $3K Add +2.3%
VFVA Vanguard U.S. Value Factor 0.00% 28 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 52 $3K Add +15.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
GSLC Goldman Activebeta US LC ETF 0.00% 27 $3K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 76 $3K No change
OTIS Otis Worldwide Corp. 0.00% 29 $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
T AT&T Inc. 0.00% 138 $3K Reduce -78.3%
XLG Invesco S&P 500 Top 50 ETF 0.00% 57 $3K No change
DRUP Graniteshares Nasdaq Select 0.00% 49 $3K No change
IVW iShares S&P 500 Growth ETF 0.00% 28 $3K No change
DNP DNP Select Income Fund Inc. 0.00% 310 $3K New
AMPX Amprius Technologies Inc. 0.00% 2,000 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 47 $2K No change
FSLR First Solar Inc. 0.00% 11 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 205 $2K No change
ICOW Pacer Developed Markets Inte 0.00% 81 $2K Add +47.3%
VGK Vanguard Ftse Europe ETF 0.00% 36 $2K No change
PTLO Portillo's Inc. Class A 0.00% 245 $2K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 23 $2K Add +2200.0%
FXO First Trust Financial Alphad 0.00% 46 $2K No change
FXH First Trust Health Care Alph 0.00% 20 $2K No change
ALLY Ally Financial Inc. 0.00% 53 $2K Reduce -8.6%
OC Owens Corning 0.00% 12 $2K No change
CCL Carnival Corp. 0.00% 110 $2K No change
AMZY Yieldmax Amazn Option Income 0.00% 90 $2K No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 42 $2K Add +320.0%
VRP Invesco Variable Rate Prefer 0.00% 82 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K No change
SU Suncor Energy Inc. 0.00% 50 $2K No change
FYLD Cambria Foreign Shareholder 0.00% 71 $2K Add +317.6%
UAA Under Armour Inc. Class A 0.00% 272 $2K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 24 $2K Add +166.7%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 33 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 31 $2K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 36 $2K No change
DFUS Dimensional US Eq MKT ETF 0.00% 26 $2K Add +160.0%
PSFF Pacer Swan Sos Fund of Funds 0.00% 55 $2K No change
LISTED FD TR 0.00% 51 $2K Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13 $2K No change
CSIQ Canadian Solar Inc. 0.00% 100 $1K No change
WAB Wabtec Corp. 0.00% 9 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 30 $1K No change
SPYI Neos S&P 500 High Income ETF 0.00% 27 $1K Add +22.7%
PSMJ Pacer Swan Sos Moderate July 0.00% 50 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
SCHW Schwab (charles) Corp. 0.00% 18 $1K No change
KHC The Kraft Heinz Co. 0.00% 41 $1K No change
SOLV Solventum Corp. 0.00% 25 $1K No change
UJUL Innovator U.S. Equity Ultra 0.00% 40 $1K No change
IMAR Innovator Intdevpow Buf-Mar 0.00% 50 $1K New
RYLD Global X Russell 2000 Cov Class 0.00% 79 $1K No change
PSCJ Pacer Swan Sos Conservative 0.00% 50 $1K No change
VIGI Vanguard Int Div App Indx FD 0.00% 15 $1K Add +15.4%
XDQQ Innovator GRW 100 Accel QTR 0.00% 40 $1K No change
BALT Inn Defined Wealth Shield 0.00% 40 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 35 $1K No change
SPHD Invesco S&P 500 High Dividen 0.00% 25 $1K No change
REM iShares Mortgage Real Estate 0.00% 50 $1K No change
DON Wisdomtree US Midcap Dividen 0.00% 24 $1K No change
ALK Alaska Air Group Inc. 0.00% 27 $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
LRCX Lam Research Corp. 0.00% 1 $1K No change
KKR KKR & Co. Inc. 0.00% 10 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K No change
PANW Palo Alto Networks Inc. 0.00% 3 $1K No change
DTD Wisdomtree US Total Dividend 0.00% 14 $992 No change
FTC First Trust Large Cap Growth 0.00% 8 $981 No change
SYLD Cambria Shareholder Yield Et 0.00% 14 $956 New
FXL First Trust Technology Alpha 0.00% 7 $954 No change
O Realty Income Corp. 0.00% 18 $951 No change
APO Apollo Global Management Inc. 0.00% 8 $945 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 22 $914 Add +69.2%
FXU First Trust Utilities Alphad 0.00% 27 $904 No change
XCEM Columbia Em Core Ex-China 0.00% 28 $894 Add +12.0%
ISRG Intuitive Surgical Inc. 0.00% 2 $890 No change
IFV First Trust DW Focus 5 Intl 0.00% 44 $873 No change
DLN Wisdomtree US Largecap Divid 0.00% 12 $873 No change
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.00% 30 $863 No change
PSA Public Storage 0.00% 3 $863 No change
IWY iShares Russell Top 200 Grow 0.00% 4 $859 No change
FTDS First Trust Dividend Strengt 0.00% 17 $837 No change
QTJA Innovator Growth Acc Plus-J 0.00% 35 $831 No change
WTTR Select Water Solutions Inc. 0.00% 77 $824 No change
EPRF Innovat S&P Invest GRD Pref 0.00% 44 $812 No change
COM Direxion Auspice BRD Cmdty 0.00% 28 $810 No change
DFAE Dimensional Emerging Core Eq 0.00% 31 $795 No change
RNEM Emerging Markets Eqty Select 0.00% 15 $790 Add +650.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $782 No change
XYLD Global X S&P 500 Cove Call E 0.00% 19 $769 No change
PYPL PayPal Holdings Inc. 0.00% 13 $755 No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 37 $732 No change
NFLX Netflix Inc. 0.00% 1 $675 No change
HBAN Huntington Bancshares Inc. 0.00% 50 $659 No change
INTU Intuit Inc. 0.00% 1 $658 No change
METV Roundhill Ball Metaverse ETF 0.00% 50 $653 No change
FXZ First Trust Materials Alphad 0.00% 10 $649 No change
PID Invesco International Divide 0.00% 36 $648 No change
DEO Diageo PLC-Sponsored ADR 0.00% 5 $631 No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 19 $631 No change
ACWV iShares MSCI Global Min Vol 0.00% 6 $628 No change
ABNB Airbnb Inc. Class A 0.00% 4 $607 No change
IYW iShares Ustechnology ETF 0.00% 4 $602 No change
FPX First Trust US Equity Opport 0.00% 6 $597 No change
STGW Stagwell Inc. 0.00% 85 $580 No change
GCOW Pacer Global Cash Cows Divid 0.00% 17 $579 No change
ARKK ARK Innovation ETF 0.00% 13 $572 Reduce -93.3%
MAA Mid-America Apartment Comm 0.00% 4 $571 No change
SDOG Alps Sector Dividend Dogs 0.00% 11 $561 No change
PBI Pitney Bowes Inc. 0.00% 110 $559 No change
HEQT Simplify Hedged Equity ETF 0.00% 20 $554 No change
FEZ State Street SPDR Euro Stoxx 0.00% 11 $551 No change
XDJA Innovator US Eq Accelerate-J 0.00% 20 $543 No change
MLM Martin Marietta Materials 0.00% 1 $542 No change
AB Alliancebernstein Holding LP 0.00% 16 $541 No change
EBAY eBay Inc. 0.00% 10 $538 No change
TMUS T-Mobile US Inc. 0.00% 3 $529 No change
XHYH Bondbloxx Usd HY Bond Health 0.00% 15 $520 No change
UTES Virtus Reaves Utilities ETF 0.00% 10 $519 No change
VTRS Viatris Inc. 0.00% 48 $511 Reduce -30.4%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 20 $509 Reduce -77.8%
XSD SS SPDR S&P Semiconductor 0.00% 2 $495 No change
CYH Community Health Systems Inc. 0.00% 146 $491 No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 16 $488 No change
LOUP Innovator Deepwater Frontier 0.00% 10 $476 No change
DAL Delta Air Lines Inc. 0.00% 10 $475 No change
SPXN Proshares S&P 500 Ex-Financi 0.00% 8 $475 No change
MDIV FT Multi-Asset Divers Inc. 0.00% 30 $472 No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 15 $471 No change
LMT Lockheed Martin Corp. 0.00% 1 $468 No change
NRG NRG Energy Inc. 0.00% 6 $468 No change
SPXE Proshares S&P 500 Ex-Energy 0.00% 8 $468 No change
CRON Cronos Group Inc. 0.00% 200 $466 No change
VCEL Vericel Corp. 0.00% 10 $459 No change
DXCM Dexcom Inc. 0.00% 4 $454 No change
XLK SS Technology Select Sector 0.00% 2 $453 No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 18 $452 No change
LVHI Franklin International Low V 0.00% 15 $445 No change
VPU Vanguard Utilities ETF 0.00% 3 $444 No change
IQQQ Proshares NDX High Incom ETF 0.00% 10 $427 New
DGRE Wisdomtree Emerging Markets 0.00% 16 $423 No change
PKW Invesco Buyback Achievers Et 0.00% 4 $416 No change
JPIE JPMorgan Income ETF 0.00% 9 $410 No change
AMH American Homes 4 Rent- A 0.00% 11 $409 No change
RACE Ferrari NV 0.00% 1 $409 No change
MYRG MYR Group Inc./Delaware 0.00% 3 $408 No change
GOOY Yieldmax Googl Option Income 0.00% 22 $405 No change
FTXL First Trust Nasdaq Semicondu 0.00% 4 $400 No change
QTEC First Trust Nasdq 100 Tech I 0.00% 2 $395 No change
UCTT Ultra Clean Holdings Inc. 0.00% 8 $392 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 14 $391 No change
TFC Truist Financial Corp. 0.00% 10 $389 No change
PFF iShares Preferred & Income S 0.00% 12 $379 No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 10 $367 Add +66.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 8 $364 No change
AVUV Avantis US Small Cap Value 0.00% 4 $362 No change
MYLD Cambria Micro&smcap Yield 0.00% 14 $362 New
TSM Taiwan Semiconductor-SP ADR 0.00% 2 $348 No change
KBWD Invesco KBW High Dividend Yi 0.00% 23 $346 No change
EYLD Cambria Emerg Shrhldr Yield 0.00% 10 $345 New
KD Kyndryl Holdings Inc. 0.00% 13 $343 Reduce -31.6%
JANT Allianzim US Eq BFFR10 JN-US 0.00% 10 $341 No change
CCS Century Communities Inc. 0.00% 4 $327 No change
XYZ Block Inc. 0.00% 5 $323 No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 10 $316 No change
BSTP Innovator Buff Su Strat ETF 0.00% 10 $314 No change
FTQI First Trust Nasdaq Buywrite 0.00% 15 $307 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $306 No change
XISE FT Vest US Equity Buffer & P 0.00% 10 $306 No change
PSTP Innovator PWR Buff Su St ETF 0.00% 10 $305 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $303 No change
FTNT Fortinet Inc. 0.00% 5 $302 No change
FINX Global X Fintech ETF 0.00% 12 $302 No change
FXD First Trust Consumer Discret 0.00% 5 $300 No change
KIE SS SPDR S&P Insurance ETF 0.00% 6 $299 No change
TMFG Motley Fool Global Opp 0.00% 10 $295 No change
KRE SS SPDR S&P Regional Bank 0.00% 6 $295 No change
SKYY First Trust Cloud Computing 0.00% 3 $287 No change
FAAR First Trust Alt Abs Ret ETF 0.00% 10 $285 No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 10 $284 No change
XAR SS SPDR S&P Aerospace Def 0.00% 2 $280 No change
XTJA Innovator US Eq Acc Plus - J 0.00% 10 $266 No change
FIDU Fidelity MSCI Indust Indx 0.00% 4 $263 No change
QDEF NT Qual Div Def ETF 0.00% 4 $263 No change
FALN iShares Fallen Angels ETF 0.00% 10 $262 No change
LCID Lucid Group Inc. 0.00% 100 $261 No change
BBCA JPMorgan Betabuilders Canada 0.00% 4 $260 New
QGRO American Century US Quality 0.00% 3 $259 No change
HACK Amplify Cybersecurity ETF 0.00% 4 $259 New
CB Chubb Ltd. 0.00% 1 $256 No change
CSM Proshares Large Cap Core Plu 0.00% 4 $249 No change
FXB Invesco Currencyshares Briti 0.00% 2 $244 No change
UFIV F/M US Treasury 5 Year Note 0.00% 5 $241 No change
TIDAL TRUST II 0.00% 14 $241 New
USVN F/M US Treasury 7 Year Note 0.00% 5 $238 No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4 $236 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 5 $236 Reduce -98.0%
LUV Southwest Airlines Co. 0.00% 8 $229 No change
GINN Goldman Sachs Innovate Eqty 0.00% 4 $227 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $226 No change
VERI Veritone Inc. 0.00% 100 $226 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 10 $225 No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 10 $222 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 4 $221 No change
IBUY Amplify Online Retail ETF 0.00% 4 $221 No change
PGF Invesco Financial Preferred 0.00% 15 $221 No change
BHF Brighthouse Financial Inc. 0.00% 5 $217 No change
IRTC Irhythm Holdings Inc. 0.00% 2 $216 No change
MUB iShares National Muni Bond E 0.00% 2 $214 No change
HEGD Swan Hedged Equity US LG Cap 0.00% 10 $213 No change
WBD Warner Bros Discovery Inc. 0.00% 28 $209 Reduce -81.0%
BN Brookfield Corp. 0.00% 5 $208 No change
FTRI First Trust Indxx Global Nat 0.00% 16 $208 No change
KRANESHARES TRUST 0.00% 16 $207 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 4 $207 New
FXR First Trust Indst/Producers 0.00% 3 $205 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 10 $205 No change
CEG Constellation Energy 0.00% 1 $201 No change
ENPH Enphase Energy Inc. 0.00% 2 $200 No change
VFH Vanguard Financials ETF 0.00% 2 $200 No change
LIT Global X Lithium & Battery T 0.00% 5 $195 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $187 No change
SLV iShares Silver Trust 0.00% 7 $186 No change
ITM Vaneck Intermediate Muni ETF 0.00% 4 $184 No change
LVS Las Vegas Sands Corp. 0.00% 4 $177 No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 5 $175 No change
MGNI Magnite Inc. 0.00% 13 $173 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $171 No change
MFLX First Trust Exchange-Traded 0.00% 10 $170 No change
NCLH Norwegian Cruise Line Holdin 0.00% 9 $170 No change
RECS Columbia Resear Enh Cor ETF 0.00% 5 $162 No change
GBAB Guggenheim Taxable Municipal 0.00% 10 $159 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3 $148 No change
OLPX Olaplex Holdings Inc. 0.00% 95 $147 No change
UBER Uber Technologies Inc. 0.00% 2 $146 No change
IOPP Simplify Tara India Opportun 0.00% 5 $142 New
DVYE iShares Emerging Markets Div 0.00% 5 $141 No change
EXC Exelon Corp. 0.00% 4 $139 No change
NLY Annaly Capital Management Inc. 0.00% 7 $134 No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $133 No change
PSMR Pacer Swan Sos Moderate Apr 0.00% 5 $132 No change
TMFM Motley Fool Mid-Cap Growth 0.00% 5 $132 No change
AWK American Water Works Co. Inc. 0.00% 1 $130 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $126 No change
TAN Invesco Solar ETF 0.00% 3 $121 No change
ROKU Roku Inc. 0.00% 2 $120 No change
MRNA Moderna Inc. 0.00% 1 $119 No change
HELO JPMorgan Hedged Equity ETF 0.00% 2 $118 No change
REVS Columbia Resear Enh Val ETF 0.00% 5 $117 No change
CARZ First Trust S-Network Future 0.00% 2 $117 No change
GSK GSK PLC-Spon ADR 0.00% 3 $116 No change
XLRE SS Real Estate Select Sector 0.00% 3 $116 No change
CGC Canopy Growth Corp. 0.00% 17 $110 No change
JANP Pgim S&P 500 Buffer 12-Jan 0.00% 4 $110 New
DOCU Docusign Inc. 0.00% 2 $107 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $107 No change
LGOV First TR Long Duration O-ETF 0.00% 5 $106 No change
TINY Proshares Nanotechnology ETF 0.00% 2 $105 No change
TBIL F/M US Treasury 3 Month Bill 0.00% 2 $102 No change
FPEI First Trust Institutional PR 0.00% 5 $101 No change
OBIL F/M US Treasury 12 Month Bil 0.00% 2 $101 No change
PFFD Global X US Preferred ETF 0.00% 5 $99 No change
UTWO F/M US Treasury 2 Year Note 0.00% 2 $97 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 6 $93 No change
CANOO INC 0.00% 43 $92 New
VSH Vishay Intertechnology Inc. 0.00% 4 $90 No change
UTEN F/M US Treasury 10 Year Note 0.00% 2 $88 No change
DEM Wisdomtree Emerging Markets 0.00% 2 $87 New
CVAC Curevac NV 0.00% 25 $85 No change
ICVT iShares Convertible Bond ETF 0.00% 1 $79 No change
MILN Global X Millennial Consumer 0.00% 2 $77 No change
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED 0.00% 2 $75 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 1 $73 No change
SE Sea Ltd.-ADR 0.00% 1 $72 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $70 No change
GAIN Gladstone Investment Corp. 0.00% 5 $70 No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 2 $67 No change
PSI Invesco Semiconductors ETF 0.00% 1 $63 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 25 $62 No change
MTCH Match Group Inc. 0.00% 2 $61 No change
VPG Vishay Precision Group 0.00% 2 $61 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 7 $60 No change
ZECP Zacks Earnings Consistent Po 0.00% 2 $58 No change
MFA Mfa Financial Inc. 0.00% 5 $54 No change
PFIX Simplify Interest Rate Hedge 0.00% 1 $48 No change
RIOT Riot Platforms Inc. 0.00% 5 $46 No change
BAM Brookfield Asset Mgmt-A 0.00% 1 $39 No change
PLUG Plug Power Inc. 0.00% 16 $38 No change
SAVEQ Spirit Airlines Inc. 0.00% 10 $37 No change
IGC Igc Pharma Inc. 0.00% 80 $35 No change
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.00% 1 $29 New
LYFT LYFT Inc. Class A 0.00% 2 $29 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 $22 No change
PTON Peloton Interactive Inc. Class A 0.00% 4 $14 No change
ACB Aurora Cannabis Inc. 0.00% 2 $10 New
WATT Energous Corp. 0.00% 6 $7 No change
MTBLY Moatable Inc. 0.00% 9 $6 No change
TVRD Cara Therapeutics Inc. 0.00% 2 $1 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: $236.8M.

Portfolio Sells Q1 2024 → Q2 2024

IJH iShares Core S&P Midcap ETF Reduce -0.1% 7.90% −0.70
PAUG Innovator U.S. Equity Power Reduce -32.3% 0.79% −0.39
FTCS First Trust Capital Strength Reduce -5.1% 2.28% −0.28
NJUL Innovator Growth 100 Power B Reduce -43.0% 0.35% −0.28
SCHM Schwab US Mid Cap ETF Reduce -0.4% 2.26% −0.23
FNX First Trust Mid Cap Core Alp Reduce -15.9% 0.61% −0.18
SCHA Schwab US Small-Cap ETF Reduce -2.6% 1.35% −0.16
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 2.49% −0.12
BJUL Innovator U.S. Equity Buffer Reduce -23.1% 0.36% −0.11
BSEP Innovator U.S. Equity Buffer Reduce -12.1% 0.66% −0.10
KOCT Innovator U.S. Small Cap Pow Reduce -9.4% 0.64% −0.10
BAUG Innovator U.S. Equity Buffer Reduce -20.7% 0.33% −0.09
IWO iShares Russell 2000 Growth Reduce -0.7% 0.98% −0.09
RSPS Invesco S&P 500 Equal Weight Reduce -0.8% 0.59% −0.08
VDC Vanguard Consumer Staple ETF Reduce -5.0% 0.68% −0.07
MCD McDonald's Corp. Reduce -0.2% 0.38% −0.06
FNOV FT Vest US Equity Buffer ETF Reduce -2.4% 1.34% −0.06
FJUL FT Vest US Equity Buffer ETF Reduce -17.7% 0.23% −0.05
KJUL Innovator U.S. Small Cap Pow Reduce -11.6% 0.25% −0.05
UAUG Innovator U.S. Equity Ultra Reduce -53.1% 0.04% −0.05
KJAN Innovator U.S. Small Cap Pow Reduce -1.9% 0.59% −0.05
NOCT Innovator Growth-100 Power B Reduce -8.4% 0.43% −0.05
BNOV Innovator U.S. Equity Buffer Reduce -16.2% 0.21% −0.05
DFAC Dimensional US Core Equity 2 Reduce -36.3% 0.07% −0.04
PJUL Innovator U.S. Equity Power Reduce -14.2% 0.22% −0.04
FDN First Trust DJ Internet Ind Reduce -2.4% 0.51% −0.04
VHT Vanguard Health Care ETF Reduce -5.6% 0.27% −0.04
SCHB Schwab US Broad Market ETF Reduce -0.8% 1.20% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -0.5% 0.40% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -4.9% 0.20% −0.03
HD Home Depot Inc. Reduce -0.2% 0.15% −0.03
DSEP FT Vest U.S. Equity Deep Buf Reduce -22.8% 0.08% −0.02
DFEB FT Vest U.S. Equity Deep Buf Reduce -31.9% 0.05% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -32.0% 0.04% −0.02
IJUL Innovator International Deve Reduce -6.2% 0.18% −0.02
RSPH Invesco S&P 500 Equal Weight Reduce -0.1% 0.20% −0.02
PNOV Innovator U.S. Equity Power Reduce -16.9% 0.09% −0.02
BJAN Innovator U.S. Equity Buffer Reduce -0.3% 1.38% −0.02
AGG iShares Core U.S. Aggregate Reduce -51.3% 0.02% −0.02
BOCT Innovator U.S. Equity Buffer Reduce -4.0% 0.32% −0.02
MA Mastercard Inc. Class A Reduce -0.4% 0.13% −0.02
SCHX Schwab US Large-Cap ETF Reduce -8.8% 0.18% −0.02
WTW Willis Towers Watson PLC Reduce -0.1% 0.19% −0.02
DFUV Dimensional US Marketwide Va Reduce -16.6% 0.06% −0.02
AFDM FRST TRST Act Fact Em ETF-US Sold out 0.00% −0.02
GJUL FT Vest US Equity Moderate B Reduce -13.1% 0.11% −0.02
FYX First Trust Small Cap Core A Reduce -0.9% 0.20% −0.02
FV First Trust DW Focus 5 Fund Reduce -0.3% 0.34% −0.02
RDVI FT Vest Rising Dividend Achi Reduce -2.6% 0.13% −0.02
BFEB Innovator U.S. Equity Buffer Reduce -0.8% 0.63% −0.01

Portfolio Buys Q1 2024 → Q2 2024

XMHQ Invesco S&P Midcap Qual ETF New 2.11% +2.11
QQQ Invesco QQQ Trust Series 1 Add +0.5% 11.80% +0.40
IVV iShares Core S&P 500 ETF Add +529.0% 0.37% +0.31
XSHQ Invesco S&P Smallcap Quality Add +58.9% 0.77% +0.23
SCHG Schwab US Large-Cap Growth Add +1.3% 3.68% +0.18
QMAR FT Vest Nasdaq-100 Buffer Et Add +79.0% 0.35% +0.16
BUFR FT Vest Lad Buffervetf-Usd I Add +107.1% 0.28% +0.14
GMAY FT Vest U.S. Equity Moderate Add +804.4% 0.16% +0.14
FTGS First Trust Grwth Strgth ETF Add +276.2% 0.19% +0.14
UCON First Trust Smith Unconstrai Add +7430.4% 0.11% +0.11
SDVY First Trust Smid Cap Rising Add +145.2% 0.17% +0.10
IAPR Innovator International Deve Add +128.3% 0.16% +0.09
IWF iShares Russell 1000 Growth Add +0.1% 2.68% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +6.0% 1.71% +0.09
DFAI Dimensional International Co. Add +30.3% 0.47% +0.08
FJUN FT Vest US Equity Buff ETF-J Add +56.0% 0.23% +0.08
FMAY FT Vest US Equity Buffer ETF Add +86.5% 0.18% +0.08
USFR Wisdomtree Floating Rate Tre Add +63.9% 0.20% +0.07
KAPR Innovator U.S. Small Cap Pow Add +36.0% 0.32% +0.07
NAPR Innovator Growth 100 Power B Add +34.3% 0.27% +0.07
PBMR Pgim S&P 500 Buffer 20-Mar New 0.07% +0.07
BAPR Innovator U.S. Equity Buffer Add +19.5% 0.41% +0.06
XFEB FT Vest Enh Mod Buff - Feb New 0.06% +0.06
KNG FT Vest S&P 500 DVD Arst TRG Add +1604.0% 0.06% +0.05
QJUN FT Vest Nasdaq-100 Buffer Et Add +41.1% 0.17% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +10.0% 0.68% +0.05
PAPR Innovator U.S. Equity Power Add +10.8% 0.56% +0.05
SFEB FT Vest US SC MB ETF-Usd Inc. New 0.04% +0.04
BMAY Innovator U.S. Equity Buffer Add +12.1% 0.35% +0.04
FICS FT International Dev Cap STR Add +34.8% 0.17% +0.04
PMAY Innovator U.S. Equity Power Add +6.7% 0.55% +0.04
YJUN FT Vest Int Eq Modt ETF-June Add +53.0% 0.11% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1918.2% 0.03% +0.03
FAPR FT Vest U.S. Equity Buffer E Add +21.6% 0.16% +0.03
PJUN Innovator U.S. Equity Power Add +15.0% 0.26% +0.03
PBFB Pgim S&P 500 Buffer 20-Feb New 0.03% +0.03
XMAR FT Vest US Equity Enhance & Add +101.3% 0.05% +0.03
GAPR FT Vest US Equity Moderate B Add +867.8% 0.03% +0.02
XBAP Innovator US Eqy Accel 9 Buf Add +16.5% 0.17% +0.02
VOO Vanguard S&P 500 ETF Add +6.4% 0.41% +0.02
RDVY First Trust Rising Dividend Add +15.3% 0.29% +0.02
QYLD Global X Nasd 100 Cov Call Add +3591.0% 0.02% +0.02
MRCP Pgim S&P 500 Buffer 12-Mar New 0.02% +0.02
MARM Ftvestus Max Buff ETF March New 0.02% +0.02
SMAY FT Vest U.S. Small Cap Moder Add +76.3% 0.04% +0.01
FEBP Pgim S&P 500 Buffer 12-Feb New 0.01% +0.01
DIS The Walt Disney Co. Add +88.8% 0.04% +0.01
TSLA Tesla Inc. Add +2.1% 0.15% +0.01
CVX Chevron Corp. Add +97.6% 0.03% +0.01
IJR iShares Core S&P Small-Cap E Add +407.5% 0.02% +0.01

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