DHJJ Financial Advisors, Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), DHJJ Financial Advisors, Ltd. reported 897 stock positions worth $256.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.5%) and Schwab US DVD Equity ETF (SCHD, 4.0%). Compared with Q3 2024, it opened 30 new positions, sold out of 11, added to 90 and reduced 146. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +4060%) and the biggest sale First Trust Capital Strength (FTCS, shares −12%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001844716
Portfolio Value
$256.7M (Q4 2024)
SEC Filing
0001844716-25-000001 ↗ filed Jan 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $226.0M Q1 2024 Q2 2024: $236.8M Q2 2024 Q3 2024: $252.7M Q3 2024 Q4 2024: $256.7M $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 897 stocks · $256.7M

QQQ Invesco QQQ Trust Series 1 11.54% 57,974 $29.6M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 7.50% 309,054 $19.3M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 4.01% 376,714 $10.3M No change
SCHG Schwab US Large-Cap Growth 3.76% 346,140 $9.6M Reduce -0.6%
IWM iShares Russell 2000 ETF 2.91% 33,804 $7.5M Reduce -0.3%
IWF iShares Russell 1000 Growth 2.63% 16,783 $6.7M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 2.50% 32,738 $6.4M Add +1.2%
FVD First Trust Value Line DVD 2.43% 142,914 $6.2M Reduce -3.2%
XMHQ Invesco S&P Midcap Qual ETF 2.33% 60,622 $6.0M Add +10.3%
SCHM Schwab US Mid Cap ETF 2.28% 210,955 $5.8M Reduce -3.1%
FTCS First Trust Capital Strength 1.70% 49,784 $4.4M Reduce -11.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 7,182 $4.2M Reduce -4.2%
JPST JPMorgan Ultra-Short Income 1.48% 75,588 $3.8M Add +4060.0%
SCHA Schwab US Small-Cap ETF 1.33% 132,425 $3.4M Reduce -2.7%
BJAN Innovator U.S. Equity Buffer 1.21% 64,547 $3.1M Reduce -10.8%
FNOV FT Vest US Equity Buffer ETF 1.20% 64,482 $3.1M Reduce -4.3%
SCHB Schwab US Broad Market ETF 1.17% 132,488 $3.0M Reduce -0.6%
SCHF Schwab Intl Equity ETF 1.13% 156,931 $2.9M Reduce -0.1%
XSHQ Invesco S&P Smallcap Quality 1.09% 65,982 $2.8M Add +19.2%
NOBL Proshares S&P 500 Dividend A 1.08% 27,869 $2.8M Add +3.3%
AAPL Apple Inc. 0.98% 10,065 $2.5M Add +0.3%
IHDG Wisdomtree International Hed 0.91% 53,817 $2.3M Add +0.7%
RSPT Invesco S&P 500 Equal Weight 0.85% 58,480 $2.2M Reduce -0.1%
UPS United Parcel Service Class B 0.83% 16,905 $2.1M No change
DGRW Wisdomtree U.S. Quality Divi 0.79% 24,928 $2.0M Add +4.6%
PAUG Innovator U.S. Equity Power 0.76% 50,597 $1.9M Reduce -1.3%
CAT Caterpillar Inc. 0.69% 4,913 $1.8M No change
TDIV FT Nasdaq Tech DVD Index FD 0.65% 21,117 $1.7M Reduce -0.8%
BSEP Innovator U.S. Equity Buffer 0.62% 37,074 $1.6M Reduce -0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.60% 50,484 $1.5M Add +65.9%
IJR iShares Core S&P Small-Cap E 0.58% 12,849 $1.5M Reduce -2.1%
DFAI Dimensional International Co. 0.57% 50,054 $1.5M Add +13.1%
NJAN Innovator Growth 100 Power B 0.57% 30,345 $1.5M Reduce -18.7%
KOCT Innovator U.S. Small Cap Pow 0.56% 47,400 $1.4M Reduce -1.9%
VDC Vanguard Consumer Staple ETF 0.56% 6,787 $1.4M Reduce -5.1%
FNX First Trust Mid Cap Core Alp 0.56% 12,386 $1.4M Reduce -3.3%
BFEB Innovator U.S. Equity Buffer 0.55% 33,034 $1.4M Reduce -9.9%
PAPR Innovator U.S. Equity Power 0.54% 37,438 $1.4M Reduce -1.9%
PMAY Innovator U.S. Equity Power 0.53% 37,876 $1.4M No change
FDN First Trust DJ Internet Ind 0.51% 5,426 $1.3M Reduce -4.0%
KJAN Innovator U.S. Small Cap Pow 0.50% 34,669 $1.3M Reduce -12.8%
RSPS Invesco S&P 500 Equal Weight 0.50% 42,412 $1.3M Reduce -4.1%
VOO Vanguard S&P 500 ETF 0.46% 2,173 $1.2M Add +8.5%
IJAN Innovator International Deve 0.44% 37,057 $1.1M Reduce -0.4%
MCD McDonald's Corp. 0.42% 3,701 $1.1M Add +5.6%
IWB iShares Russell 1000 ETF 0.40% 3,227 $1.0M Add +0.0%
NJUL Innovator Growth 100 Power B 0.39% 16,126 $1.0M Reduce -0.1%
BAPR Innovator U.S. Equity Buffer 0.39% 22,804 $1.0M No change
IWO iShares Russell 2000 Growth 0.39% 3,489 $1.0M No change
BJUL Innovator U.S. Equity Buffer 0.37% 21,372 $952K Reduce -0.6%
FFEB FT Vest US Equity Buffer ETF 0.37% 18,880 $940K Reduce -3.3%
NOCT Innovator Growth-100 Power B 0.36% 17,935 $921K Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.36% 1,549 $912K No change
BJUN Innovator U.S. Equity Buffer 0.34% 21,249 $882K Reduce -0.2%
QMAR FT Vest Nasdaq-100 Buffer Et 0.34% 29,626 $882K Reduce -0.0%
BMAY Innovator U.S. Equity Buffer 0.34% 21,729 $876K No change
BAUG Innovator U.S. Equity Buffer 0.34% 20,091 $876K No change
AVGO Broadcom Inc. 0.34% 3,716 $862K Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 0.33% 12,194 $854K Reduce -2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.33% 25,701 $854K Add +0.6%
BOCT Innovator U.S. Equity Buffer 0.31% 18,665 $807K Add +3.6%
KAPR Innovator U.S. Small Cap Pow 0.30% 23,884 $781K No change
FSEP FT Vest U.S. Equity Buffer E 0.30% 16,891 $772K Reduce -3.3%
FDEC FT Vest U.S. Equity Buffer E 0.29% 16,666 $743K Reduce -0.7%
KJUL Innovator U.S. Small Cap Pow 0.29% 25,137 $740K No change
RDVY First Trust Rising Dividend 0.29% 12,500 $739K Add +1.1%
BDEC Innovator U.S. Equity Buffer 0.28% 16,792 $724K Add +7.2%
FV First Trust DW Focus 5 Fund 0.28% 12,251 $724K Reduce -10.8%
AMZN Amazon.com Inc. 0.28% 3,294 $723K No change
MSFT Microsoft Corp. 0.28% 1,705 $719K No change
BMAR Innovator U.S. Equity Buffer 0.28% 15,527 $716K Reduce -0.1%
TSLA Tesla Inc. 0.27% 1,727 $697K Reduce -1.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.27% 25,013 $689K Add +5.9%
NAPR Innovator Growth 100 Power B 0.26% 13,130 $662K Reduce -1.8%
PJUN Innovator U.S. Equity Power 0.25% 17,437 $654K No change
USFR Wisdomtree Floating Rate Tre 0.25% 12,822 $645K Add +59.8%
PJAN Innovator U.S. Equity Power 0.25% 15,099 $638K Reduce -8.3%
PJUL Innovator U.S. Equity Power 0.25% 15,371 $633K Reduce -0.4%
FTGS First Trust Grwth Strgth ETF 0.23% 19,178 $602K Add +6.0%
VHT Vanguard Health Care ETF 0.23% 2,325 $590K Reduce -1.6%
FJUN FT Vest US Equity Buff ETF-J 0.22% 11,148 $573K No change
FJUL FT Vest US Equity Buffer ETF 0.22% 11,635 $570K Reduce -6.0%
BUFG FT Vest Buffered Allocation 0.21% 22,456 $550K No change
WTW Willis Towers Watson PLC 0.21% 1,750 $548K No change
META Meta Platforms Inc. Class A 0.20% 888 $520K No change
IJUL Innovator International Deve 0.20% 18,745 $519K Add +0.9%
SDVY First Trust Smid Cap Rising 0.20% 14,385 $516K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,198 $492K No change
FICS FT International Dev Cap STR 0.19% 14,358 $488K Add +4.3%
FYX First Trust Small Cap Core A 0.19% 4,814 $486K Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.18% 5,075 $471K Reduce -7.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 9,277 $465K Reduce -29.2%
MRK Merck & Co. Inc. 0.18% 4,664 $464K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.18% 12,900 $459K Reduce -22.3%
JPM JPMorgan Chase & Co. 0.18% 1,911 $458K No change
PFEB Innovator U.S. Equity Power 0.18% 12,415 $457K Reduce -31.4%
FJAN FT Vest U.S. Equity Buffer E 0.18% 9,892 $454K Reduce -12.2%
RSPH Invesco S&P 500 Equal Weight 0.17% 15,237 $446K Reduce -2.3%
SDY SS SPDR S&P Dividend ETF 0.17% 3,377 $446K Reduce -7.6%
PDEC Innovator U.S. Equity Power 0.17% 11,588 $445K Add +2.3%
SCHX Schwab US Large-Cap ETF 0.17% 19,201 $445K Reduce -4.3%
YDEC FT Vest International Equity 0.17% 19,666 $444K Add +8.5%
FMAY FT Vest US Equity Buffer ETF 0.17% 9,229 $438K Reduce -0.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.17% 15,170 $425K Reduce -0.7%
XBAP Innovator US Eqy Accel 9 Buf 0.16% 12,414 $423K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.16% 13,218 $415K Add +170.9%
FMHI First Trust Municipal High I 0.16% 8,408 $406K Add +0.3%
HD Home Depot Inc. 0.16% 1,043 $406K No change
PMAR Innovator U.S. Equity Power 0.16% 10,043 $404K Reduce -1.7%
FAPR FT Vest U.S. Equity Buffer E 0.16% 9,756 $403K Reduce -0.4%
BNOV Innovator U.S. Equity Buffer 0.16% 10,252 $403K Reduce -9.2%
GMAY FT Vest U.S. Equity Moderate 0.15% 10,717 $395K No change
PBFR Pgim La S&P 500 BUF20 ETF-US 0.15% 14,931 $395K Add +912.3%
EMLP First Trust North American E 0.15% 11,037 $393K Reduce -16.2%
MA Mastercard Inc. Class A 0.15% 724 $381K No change
IAPR Innovator International Deve 0.15% 14,264 $381K Reduce -0.8%
XDEC FT Vest US Equity Enhance & 0.14% 9,856 $368K Reduce -1.7%
FMAR FT Vest US Equity Buffer ETF 0.14% 8,420 $364K No change
USB US Bancorp 0.14% 7,292 $349K Reduce -28.2%
GOOGL Alphabet Inc. Class A 0.13% 1,820 $345K Add +0.1%
GSEP FT Vest US Equity Moderate B 0.13% 9,772 $342K Reduce -0.1%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.13% 15,344 $340K No change
GDEC FT Vest US Equity Moderate B 0.13% 9,814 $331K Reduce -28.6%
BUFF Innovator Laddered Allocatio 0.13% 7,315 $329K Add +15.3%
GOOG Alphabet Inc. Class C 0.12% 1,650 $314K Reduce -0.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.12% 3,417 $307K Add +17.9%
APRW Allinzim US Eq BFR20 Apr-Usd 0.12% 9,083 $298K Reduce -5.9%
ORCL Oracle Corp. 0.11% 1,742 $290K No change
FISV Fiserv Inc. 0.11% 1,366 $281K No change
BUFY Ftvest Lddrdintlmod Buff ETF 0.11% 14,717 $277K Add +611.0%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,147 $276K Reduce -0.7%
GJUL FT Vest US Equity Moderate B 0.10% 7,348 $269K No change
NKE Nike Inc. Class B 0.10% 3,560 $269K Reduce -0.9%
RDVI FT Vest Rising Dividend Achi 0.10% 11,067 $268K Reduce -12.7%
JULW Alianzim US Eq BFR20 Jul-Usd 0.10% 7,635 $268K Reduce -3.0%
IWR iShares Russell Mid-Cap ETF 0.10% 3,000 $265K No change
SCHV Schwab US Large-Cap Value 0.10% 10,124 $264K No change
ABBV Abbvie Inc. 0.10% 1,477 $262K No change
JNJ Johnson & Johnson 0.10% 1,790 $259K No change
FEX First Trust Large Cap Core A 0.10% 2,468 $257K No change
UCON First Trust Smith Unconstrai 0.10% 10,392 $256K No change
YJUN FT Vest Int Eq Modt ETF-June 0.10% 11,807 $255K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 10,567 $250K Reduce -7.9%
JANW Alianzim US Eq BFR20 Jan-Usd 0.10% 7,358 $247K Reduce -9.7%
FOCT FT Vest U.S. Equity Buffer E 0.09% 5,667 $242K Reduce -2.0%
BUFZ FT Vest Laddered Moderate Bu 0.09% 10,086 $241K Add +449.6%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.09% 11,084 $236K Add +162.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 8,342 $231K No change
PBAP Pgim S&P 500 Buffer 20-Apr 0.09% 8,350 $228K No change
GFEB FT Vest US Equity Moderate B 0.09% 6,052 $226K Reduce -4.0%
GMAR FT Vest US Equity Moderate B 0.08% 5,782 $217K No change
WMT Walmart Inc. 0.08% 2,367 $214K Reduce -5.4%
CBRE CBRE Group Inc. Class A 0.08% 1,608 $211K No change
UJAN Innovator U.S. Equity Ultra 0.08% 5,248 $204K Reduce -16.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 769 $203K Reduce -1.3%
JULP Pgim S&P 500 Buffer 12-Jul 0.08% 7,473 $203K No change
JUNP Pgim S&P 500 Buffer 12-Jun 0.08% 7,374 $200K No change
VCR Vanguard Consumer Discre ETF 0.08% 517 $194K Add +7.5%
FTA First Trust L C Val Alp 0.07% 2,516 $192K No change
FAUG FT Vest U.S. Equity Buffer E 0.07% 4,043 $188K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.07% 7,370 $188K Reduce -22.5%
PG The Procter & Gamble Co. 0.07% 1,120 $188K Reduce -0.8%
YMAR FT VT Int Equ M B- Mar-US I 0.07% 8,177 $186K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 2,285 $183K No change
PNOV Innovator U.S. Equity Power 0.07% 4,700 $178K Add +18.1%
BUFP Pgim Laddered S&P 500 Buffer 0.07% 6,550 $175K Add +289.9%
APRP Pgim S&P 500 Buffer 12-Apr 0.07% 6,315 $174K No change
XBOC Innovator US Eqy Acc 9 Buff 0.07% 5,740 $173K No change
PBMR Pgim S&P 500 Buffer 20-Mar 0.07% 6,095 $168K No change
XBJL Inn US Eq Acc 9 Buff July 0.07% 4,886 $167K No change
REZ Ishars Res and Multi Reales 0.06% 2,047 $166K Add +2.0%
VEA Vanguard Ftse Developed ETF 0.06% 3,456 $165K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 612 $165K Add +0.2%
EJAN Innovator Emerging Markets P 0.06% 5,552 $163K Reduce -8.6%
DFAC Dimensional US Core Equity 2 0.06% 4,675 $162K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 545 $158K Add +0.2%
IDEC Inno Int Dev Power Buff Dec 0.06% 5,885 $156K Add +106.1%
DFUV Dimensional US Marketwide Va 0.06% 3,711 $152K No change
COWZ Pacer US Cash Cows 100 ETF 0.06% 2,683 $152K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.06% 3,440 $152K No change
ULTA Ulta Beauty Inc. 0.06% 344 $150K Reduce -9.2%
XJUN FT Vest U.S. Equity Enhance 0.06% 3,871 $150K No change
EZM Wisdomtree US Midcap Fund 0.06% 2,370 $148K No change
XFEB FT Vest Enh Mod Buff - Feb 0.06% 4,392 $144K No change
FXG First Trust Consumer Staples 0.05% 2,187 $140K No change
SPGI S&P Global Inc. 0.05% 281 $140K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,532 $139K No change
GNOV FT Vest US Equity Moderate B 0.05% 3,974 $139K Add +5.4%
XMAR FT Vest US Equity Enhance & 0.05% 3,633 $132K No change
FDL First Trust Morn DVD Lead Inc. 0.05% 3,253 $131K Reduce -1.8%
GJUN FT Vest US Equity Moderate B 0.05% 3,631 $131K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 2,578 $129K Reduce -0.5%
WTFC Wintrust Financial Corp. 0.05% 1,033 $129K No change
NURE Nuveen Shortterm REIT ETF 0.05% 4,051 $129K Add +0.1%
NDEC In Gro-100 PWR Buf ETF - Dec 0.05% 5,142 $125K New
QMMY FT NDQ100 Mod Buff ETF - May 0.05% 5,774 $125K No change
HYLS FT Tactical High Yield ETF 0.05% 3,013 $125K Reduce -1.9%
IJUN Innov Intl Dev PB ETF - June 0.05% 5,044 $124K No change
SAUG FT Vest US Small Cap Moderat 0.05% 5,177 $122K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 2,765 $122K Add +0.2%
KJUN Invtor US Small CPB ETF June 0.05% 4,520 $122K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 4,073 $121K Add +0.2%
GAUG FT Vest US Equity Moderate B 0.05% 3,368 $119K No change
SHW The Sherwin-Williams Co. 0.05% 348 $118K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,058 $118K No change
VYM Vanguard High DVD Yield ETF 0.05% 916 $117K Add +0.1%
ACN Accenture PLC Class A 0.05% 330 $116K No change
PSEP Innovator U.S. Equity Power 0.05% 2,968 $116K No change
DFEB FT Vest U.S. Equity Deep Buf 0.04% 2,675 $114K Reduce -5.5%
FTSM First Trust Enh Short Mat FD 0.04% 1,898 $113K Reduce -22.7%
BR Broadridge Financial Solutio 0.04% 492 $111K No change
SNOV FT Vest US Small Cap Moderat 0.04% 4,780 $110K Add +13.7%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.04% 5,091 $110K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,915 $108K Reduce -16.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 1,224 $106K No change
LISTED FDS TR 0.04% 2,766 $106K Add +0.7%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.04% 4,795 $104K No change
DE Deere & Co. 0.04% 245 $104K No change
JOET Virtus Terranova US Qual Mom 0.04% 2,718 $103K Add +1.8%
PWR Quanta Services Inc. 0.04% 320 $101K No change
DSEP FT Vest U.S. Equity Deep Buf 0.04% 2,460 $100K Reduce -29.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 798 $100K No change
PBJL Pgim S&P 500 Buffer 20-Jul 0.04% 3,700 $99K No change
AUGP Pgim S&P 500 Buffer 12-Aug 0.04% 3,589 $97K No change
NXPI NXP Semiconductors NV 0.04% 466 $97K No change
NJUN Innovator G-100 P B ETF - Ju 0.04% 3,502 $95K No change
UAUG Innovator U.S. Equity Ultra 0.04% 2,660 $94K Reduce -6.2%
DJUN FT Vest US Equity Deep Buffe 0.04% 2,175 $94K No change
RSJN FT Vest US Eqt Eq WGT Buf JN 0.04% 2,905 $92K No change
COST Costco Wholesale Corp. 0.04% 100 $92K No change
LII Lennox International Inc. 0.04% 150 $91K No change
MAYP Pgim S&P 500 Buffer 12-May 0.04% 3,280 $91K No change
EFA iShares MSCI Eafe ETF 0.04% 1,193 $90K Reduce -2.5%
NVR NVR Inc. 0.04% 11 $90K No change
XLF SS Financial Select Sector 0.03% 1,826 $88K No change
SMAY FT Vest U.S. Small Cap Moder 0.03% 3,535 $88K No change
MRSH Marsh & McLennan Cos 0.03% 410 $87K No change
GS Goldman Sachs Group Inc. 0.03% 152 $87K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 1,516 $87K No change
XDOC Innovator US Equity Accel Oc 0.03% 2,810 $85K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 429 $85K Reduce -2.9%
ABT Abbott Laboratories 0.03% 750 $85K No change
DJAN FT Vest U.S. Equity Deep Buf 0.03% 2,130 $83K Reduce -25.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,888 $83K Reduce -9.7%
CSX CSX Corp. 0.03% 2,541 $82K No change
SBUX Starbucks Corp. 0.03% 895 $82K Reduce -18.3%
SGOL Abrdn Physical Gold Shares 0.03% 3,165 $79K Reduce -20.9%
UFEB Innovator U.S. Equity Ultra 0.03% 2,350 $78K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 2,685 $77K No change
XSEP FT Vest U.S. Equity Enhance 0.03% 1,985 $77K No change
PBJN Pgim S&P 500 Buffer 20-Jun 0.03% 2,880 $77K No change
KDEC Inn US SML Cap P B ETF - Dec 0.03% 3,207 $77K New
CSCO Cisco Systems Inc. 0.03% 1,260 $75K Add +5.4%
PBFB Pgim S&P 500 Buffer 20-Feb 0.03% 2,680 $74K No change
IYH iShares U.S. Healthcare ETF 0.03% 1,250 $73K No change
KNOV Inn US SML CP Pow B ETF - No 0.03% 2,809 $71K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 736 $71K Reduce -8.3%
GAPR FT Vest US Equity Moderate B 0.03% 1,887 $71K No change
INOV Inno Int Dev Power Buff Nov 0.03% 2,442 $70K Add +312.5%
SPHQ Invesco S&P 500 Quality ETF 0.03% 1,036 $69K Add +42.1%
IMAY Innov Intl Dev PB ETF - May 0.03% 2,780 $69K No change
DOCT FT Vest U.S. Equity Deep Buf 0.03% 1,730 $68K Reduce -44.4%
V Visa Inc. Class A 0.03% 215 $68K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 197 $67K Add +97.0%
JUNM FT Vest US Eq Max Buf June 0.03% 2,110 $67K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 728 $66K No change
IYF iShares US Financials ETF 0.03% 593 $66K No change
DNOV FT Vest US Equity Deep Buffe 0.03% 1,525 $65K No change
TSCO Tractor Supply Company 0.03% 1,215 $64K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 798 $64K No change
BA The Boeing Co. 0.02% 358 $63K Reduce -12.3%
UNH Unitedhealth Group Inc. 0.02% 125 $63K No change
IEMG iShares Core MSCI Emerging 0.02% 1,209 $63K No change
GE General Electric filed as GE AEROSPACE 0.02% 377 $63K Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 59 $63K No change
XNOV FT Vest US Equity Enhance & 0.02% 1,837 $62K No change
ZJUL Innovator Edp ETF 1 YR July 0.02% 2,310 $62K No change
AMGN Amgen Inc. 0.02% 236 $62K No change
CTSH Cognizant Tech Solutions-A 0.02% 790 $61K No change
IFLN Invesco Bloomberg Enhanced F 0.02% 3,322 $60K Add +0.3%
IAUG Innov in DVLP PWRB ETF - Aug 0.02% 2,471 $60K Add +6.0%
PBAU Pgim S&P 500 Buffer 20-Aug 0.02% 2,220 $60K Reduce -1.8%
MASI Masimo Corp. 0.02% 360 $60K No change
KAUG Inv US SML Cap PB ETF - Aug 0.02% 2,364 $59K No change
PIPR Piper Sandler Cos 0.02% 197 $59K No change
CVX Chevron Corp. 0.02% 407 $59K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 1,543 $59K No change
RSG Republic Services Inc. 0.02% 290 $58K No change
BUFT FT Vest Buffered Allocation 0.02% 2,555 $57K Reduce -41.3%
EAPR Innovator Emerging Markets P 0.02% 2,198 $57K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 224 $57K No change
PIZ Invesco Dorsey Wright Develo 0.02% 1,564 $57K No change
ALGN Align Technology Inc. 0.02% 271 $57K No change
CDC Victoryshares US Eq Income E 0.02% 901 $56K No change
FENI Fidelity Enhanced Intl ETF 0.02% 2,047 $56K No change
CMI Cummins Inc. 0.02% 161 $56K No change
DFAS Dimensional US Small Cap ETF 0.02% 854 $56K No change
PBMY Pgim S&P 500 Buffer 20-May 0.02% 2,030 $55K Reduce -1.0%
BX Blackstone Inc. 0.02% 312 $54K No change
FNF Fidelity National Financial 0.02% 958 $54K No change
NAUG Innov G-100 Powr BF ETF -Aug 0.02% 2,017 $52K No change
VNQ Vanguard Real Estate ETF 0.02% 573 $51K No change
DMAY FT Vest US Equity Deep Buffe 0.02% 1,245 $51K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 580 $50K No change
FMB First Trust Managed Municipa 0.02% 976 $50K Add +9.5%
URI United Rentals Inc. 0.02% 70 $49K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 436 $48K No change
FBT First Trust Nyse Arca Biotec 0.02% 289 $48K No change
UAPR Innovator U.S. Equity Ultra 0.02% 1,553 $48K Reduce -14.1%
PH Parker Hannifin Corp. 0.02% 75 $48K No change
BUSE First Busey Corp. 0.02% 2,016 $48K No change
SUSA iShares ESG Optimized MSCI U 0.02% 390 $47K No change
ESGU iShares ESG Aware MSCI USA 0.02% 365 $47K No change
PM Philip Morris International 0.02% 389 $47K No change
NVDA Nvidia Corp. 0.02% 340 $46K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 1,795 $45K New
MRCP Pgim S&P 500 Buffer 12-Mar 0.02% 1,603 $45K No change
QYLD Global X Nasd 100 Cov Call 0.02% 2,466 $45K No change
DAPR FT Vest U.S. Equity Deep Buf 0.02% 1,205 $45K No change
XOM Exxon Mobil Corp. 0.02% 409 $44K No change
PBDE Pgim S&P 500 Buffer 20-Dec 0.02% 1,670 $44K New
KO The Coca-Cola Co. 0.02% 700 $44K No change
UMAR Innovator U.S. Equity Ultra 0.02% 1,220 $44K No change
VCIT Vanguard Int-Term Corporate 0.02% 533 $43K No change
WM Waste Management Inc. 0.02% 211 $43K No change
MS Morgan Stanley 0.02% 338 $43K No change
TT Trane Technologies PLC 0.02% 115 $42K No change
USEP Innovator U.S. Equity Ultra 0.02% 1,190 $42K No change
OEF iShares S&P 100 ETF 0.02% 145 $42K New
AGG iShares Core U.S. Aggregate 0.02% 431 $42K Add +0.2%
LFUS Littelfuse Inc. 0.02% 175 $41K No change
DVY iShares Select Dividend ETF 0.02% 314 $41K No change
EJUL Innovator Emerging Markets P 0.02% 1,665 $41K Reduce -10.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 580 $41K Reduce -3.3%
GJAN FT Vest US Equity Moderate B 0.02% 1,053 $41K No change
BAH Booz Allen Hamilton Holdings 0.02% 315 $41K No change
PAYX Paychex Inc. 0.02% 286 $40K No change
TMO Thermo Fisher Scientific Inc. 0.02% 76 $40K No change
LISTED FDS TR 0.02% 1,055 $39K Reduce -21.9%
ADP Automatic Data Processing 0.02% 133 $39K No change
VEGN US Vegan Climate ETF 0.01% 714 $38K No change
ISEP Innovator Intl Dev Eq Power 0.01% 1,392 $38K Add +16.8%
MARM Ftvestus Max Buff ETF March 0.01% 1,240 $38K No change
Z Zillow Group Inc. Class C 0.01% 516 $38K No change
ECL Ecolab Inc. 0.01% 160 $37K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,631 $37K Add +0.6%
SEIC Sei Investments Company 0.01% 445 $37K No change
STZ Constellation Brands Inc. Class A 0.01% 166 $37K No change
CFO Victoryshares US 500 Enhance 0.01% 529 $36K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 491 $36K No change
QCOM Qualcomm Inc. 0.01% 236 $36K No change
ITA iShares U.S. Aerospace & Def 0.01% 247 $36K No change
COP Conocophillips 0.01% 362 $36K No change
PFE Pfizer Inc. 0.01% 1,352 $36K Add +0.1%
FTSL First Trust Senior Loan ETF 0.01% 773 $36K Add +377.2%
FEBP Pgim S&P 500 Buffer 12-Feb 0.01% 1,245 $35K No change
GLW Corning Inc. 0.01% 741 $35K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,973 $35K Reduce -50.6%
IWY iShares Russell Top 200 Grow 0.01% 148 $35K Add +3600.0%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 1,140 $35K No change
AXP American Express Co. 0.01% 116 $34K No change
RSP Invesco S&P 500 Equal Weight 0.01% 193 $34K No change
AOR iShares Core 60/40 Balanced 0.01% 580 $33K Reduce -2.5%
VRSK Verisk Analytics Inc. 0.01% 120 $33K Reduce -20.0%
MAS Masco Corp. 0.01% 447 $32K No change
EA Electronic Arts Inc. 0.01% 220 $32K No change
RDFN Redfin Corp. 0.01% 3,998 $31K No change
XLE SS Energy Select Sector 0.01% 365 $31K No change
GEV GE Vernova Inc. 0.01% 94 $31K No change
BLK BlackRock Inc. 0.01% 30 $31K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 139 $31K No change
XLP SS Consumer Staples Sel Sect 0.01% 382 $30K Reduce -18.6%
GLD SPDR Gold Shares 0.01% 124 $30K Reduce -3.1%
POCT Innovator U.S. Equity Power 0.01% 745 $29K No change
MET Metlife Inc. 0.01% 358 $29K No change
MDLZ Mondelez International Inc. Class A 0.01% 491 $29K No change
BMY Bristol-Myers Squibb Co. 0.01% 514 $29K Reduce -28.0%
XDAP Innovator US Eqy Accel-Apr 0.01% 818 $29K Reduce -1.8%
VT Vanguard Tot World STK ETF 0.01% 246 $29K No change
FEP First Trust Europe 0.01% 800 $29K No change
LEN Lennar Corp. Class A 0.01% 207 $28K No change
KMB Kimberly-Clark Corp. 0.01% 215 $28K No change
XLV SS Health Care Select Sector 0.01% 204 $28K Reduce -47.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 65 $28K No change
CMCSA Comcast Corp. Class A 0.01% 737 $28K No change
PLD Prologis Inc. 0.01% 256 $27K No change
IWP iShares Russell Mid-Cap Grow 0.01% 213 $27K Add +0.5%
PBNV Pgim S&P 500 Buffer 20-Nov 0.01% 995 $27K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 1,246 $26K Add +24.6%
NOC Northrop Grumman Corp. 0.01% 55 $26K No change
RTX RTX Corp. 0.01% 223 $26K No change
SUN Sunoco LP 0.01% 500 $26K No change
CME Cme Group Inc. 0.01% 110 $26K No change
DHI D.R. Horton Inc. 0.01% 180 $25K Reduce -14.3%
YOU Clear Secure Inc. Class A 0.01% 940 $25K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 384 $24K No change
GNRC Generac Holdings Inc. 0.01% 156 $24K No change
MIDD Middleby Corp. 0.01% 177 $24K No change
TGT Target Corp. 0.01% 174 $24K No change
TLT iShares 20+ Year Treasury BD 0.01% 268 $23K Add +3.9%
HON Honeywell International Inc. 0.01% 102 $23K No change
PEP Pepsico Inc. 0.01% 150 $23K No change
DHR Danaher Corp. 0.01% 99 $23K No change
XOCT FT Vest US Equity Enhance & 0.01% 660 $23K No change
BOTZ Global X Robotics & Artifici 0.01% 698 $22K No change
NSEP Innovator G100 PB ETF-Sep 0.01% 836 $21K No change
QUAL iShares MSCI USA Quality Fac 0.01% 120 $21K No change
NNOV Innovator G-100 PB ETF - Nov 0.01% 813 $21K New
UNP Union Pacific Corp. 0.01% 92 $21K Reduce -17.9%
VZ Verizon Communications Inc. 0.01% 518 $21K Add +298.5%
IWN iShares Russell 2000 Value E 0.01% 126 $21K No change
GM General Motors Co. 0.01% 388 $21K No change
GILD Gilead Sciences Inc. 0.01% 223 $21K No change
CSHI Neos Enhanced Income 1-3 Mon 0.01% 410 $20K No change
FSK FS KKR Capital Corp. 0.01% 938 $20K No change
USIG iShares Broad Usd Investment 0.01% 402 $20K No change
JQUA JPMorgan US Quality Factor 0.01% 343 $20K New
EIPI FT Energy Income ETF 0.01% 1,005 $20K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 270 $20K No change
LOW Lowe's Cos Inc. 0.01% 79 $19K No change
FIGB Fidelity Invest GRD BND ETF 0.01% 460 $19K No change
UDEC Innovator U.S. Equity Ultra 0.01% 550 $19K Reduce -42.7%
EXCHANGE TRADED CONCEPTS TRU 0.01% 1,142 $19K Add +0.9%
LMBS First Trust Low Duration Opp 0.01% 391 $19K Reduce -56.7%
MO Altria Group Inc. 0.01% 361 $19K No change
KMI Kinder Morgan Inc. 0.01% 680 $19K No change
ELV Elevance Health Inc. 0.01% 50 $18K No change
EOCT Innovator Emer MKT PWR Buff 0.01% 706 $18K Add +13.1%
RTO Rentokil Initial PLC-SP ADR 0.01% 720 $18K Reduce -4.0%
UNOV Innovator U.S. Equity Ultra 0.01% 525 $18K No change
IOCT Innovator Int Dev Power Buff 0.01% 620 $18K No change
PHO Invesco Water Resources ETF 0.01% 276 $18K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 450 $18K Reduce -39.6%
BUFB Innovator Ladd Allo Buff ETF 0.01% 555 $18K No change
DUK Duke Energy Corp. 0.01% 165 $18K No change
XJUL FT Vest US Equity Enhance & 0.01% 501 $18K No change
JEPI JPMorgan Equity Premium Inco 0.01% 301 $17K No change
PRU Prudential Financial Inc. 0.01% 145 $17K Reduce -38.0%
MDT Medtronic PLC 0.01% 215 $17K No change
LISTED FDS TR 0.01% 422 $17K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 582 $17K Add +9.8%
PEG Public Service Enterprise GP 0.01% 195 $16K No change
IXJ iShares Global Healthcare Et 0.01% 186 $16K Reduce -5.1%
QTAP Innovator GRW 100 Accl Plus 0.01% 425 $16K No change
PBSE Pgim S&P 500 Buffer 20-Sep 0.01% 600 $16K No change
XEL Xcel Energy Inc. 0.01% 235 $16K No change
UMAY Innovator U.S. Equity Ultra 0.01% 470 $16K No change
MUNI PIMCO Intermediate Municipal 0.01% 302 $16K No change
KMX Carmax Inc. 0.01% 190 $16K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 178 $16K No change
VDE Vanguard Energy ETF 0.01% 128 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,547 $15K No change
IUSG iShares Core S&P U.S. Growth 0.01% 107 $15K No change
XAPR FT Eqbuff&preminc - April 0.01% 450 $15K No change
BP BP PLC-Spons ADR 0.01% 483 $14K No change
LISTED FDS TR 0.01% 410 $14K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 521 $14K Add +0.6%
GNMA iShares Gnma Bond ETF 0.01% 319 $14K No change
ED Consolidated Edison Inc. 0.01% 153 $14K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $14K Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 80 $14K No change
ITB iShares U.S. Home Constructi 0.01% 130 $13K No change
DAUG FT Vest U.S. Equity Deep Buf 0.01% 334 $13K No change
SCHH Schwab US REIT ETF 0.01% 629 $13K Add +1.1%
SRE Sempra 0.01% 150 $13K No change
HPQ HP Inc. 0.01% 402 $13K Reduce -3.6%
LISTED FDS TR 0.01% 334 $13K Add +1.2%
FXN First Trust Energy Alphadex 0.01% 795 $13K No change
ILMN Illumina Inc. 0.01% 97 $13K No change
CTVA Corteva Inc. 0.01% 227 $13K No change
MMM 3M Co. 0.01% 100 $13K No change
HUN Huntsman Corp. 0.01% 705 $13K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 260 $13K No change
ETR Entergy Corp. 0.00% 166 $13K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 356 $12K Add +0.8%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 600 $12K New
ADM Archer-Daniels-Midland Co. 0.00% 239 $12K No change
TRV The Travelers Cos Inc. 0.00% 50 $12K No change
UFO Procure Space ETF 0.00% 500 $12K No change
IWC iShares Micro-Cap ETF 0.00% 89 $12K No change
QTJL Inn Growth Accel Plus July 0.00% 355 $12K No change
C Citigroup Inc. 0.00% 161 $11K Reduce -66.5%
PBJA Pgim S&P 500 Buffer 20-Jan 0.00% 404 $11K No change
LISTED FDS TR 0.00% 360 $11K No change
GOCT FT Vest US Equity Moderate B 0.00% 320 $11K Add +60.0%
INNOVATOR ETFS TRUST 0.00% 320 $11K No change
PIE Invesco Dorsey Wright Emergi 0.00% 573 $11K Add +0.2%
IYR iShares US Real Estate ETF 0.00% 118 $11K No change
LISTED FDS TR 0.00% 280 $11K No change
XAUG FT Vest US Equity Enhance & 0.00% 315 $11K No change
SEPP Pgim S&P 500 Buffer 12-Sep 0.00% 400 $11K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.00% 405 $11K No change
CMA Comerica Inc. 0.00% 172 $11K No change
CPNJ Calamos NSDQ100 Alt ETF 0.00% 425 $11K No change
WEC WEC Energy Group Inc. 0.00% 112 $11K No change
XTJL Inn US Eq Accel Plus July 0.00% 310 $10K No change
CGW Invesco S&P Global Water Ind 0.00% 191 $10K No change
FTGC First Trust Global Tactical 0.00% 430 $10K Reduce -10.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.00% 330 $10K No change
FUMB First Trust Ultra Short Dur 0.00% 505 $10K No change
DFIC Dimensional International Co. 0.00% 390 $10K No change
QTOC Innovator Growth Accel PL-Oc 0.00% 340 $10K No change
GEHC GE Healthcare Technology 0.00% 126 $10K No change
OKE Oneok Inc. 0.00% 98 $10K No change
NEE Nextera Energy Inc. 0.00% 136 $10K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 344 $10K No change
VERS Proshares Metaverse ETF 0.00% 194 $10K No change
RSSE FT Vest US Equi Eq W ETF - S 0.00% 480 $10K New
ARCC Ares Capital Corp. 0.00% 429 $9K No change
ITW Illinois Tool Works 0.00% 35 $9K No change
XTAP Innovator US Eqty Accel PL 0.00% 251 $9K No change
IFEB Innovator Intl D PB ETF-Feb 0.00% 340 $9K No change
LISTED FDS TR 0.00% 245 $8K No change
BL Blackline Inc. 0.00% 136 $8K No change
IDLV Invesco S&P International DE 0.00% 294 $8K No change
NOVM FT Vest US Eq Max Buf Nov 0.00% 265 $8K New
IPG Interpublic Group of Cos Inc. 0.00% 288 $8K No change
OGN Organon & Co. 0.00% 540 $8K No change
NVT Nvent Electric PLC 0.00% 114 $8K No change
XJAN FT Vest Enh Mod Buff - Jan 0.00% 230 $8K No change
CVS CVS Health Corp. 0.00% 172 $8K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 79 $8K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 300 $8K No change
ARKX ARK Space & Defense Innovati 0.00% 380 $7K Reduce -1.3%
IWD iShares Russell 1000 Value E 0.00% 40 $7K Reduce -27.3%
WFC Wells Fargo & Co. 0.00% 105 $7K Add +1.0%
IHI iShares U.S. Medical Devices 0.00% 125 $7K Reduce -52.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 92 $7K No change
GFF Griffon Corp. 0.00% 100 $7K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 167 $7K No change
PCY Invesco Emerging Markets Sov 0.00% 348 $7K No change
UWMC Uwm Holdings Corp. 0.00% 1,149 $7K Add +1.4%
ESPR Esperion Therapeutics Inc. 0.00% 3,050 $7K No change
EEM iShares MSCI Emerging Market 0.00% 158 $7K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 60 $6K No change
LISTED FDS TR 0.00% 210 $6K No change
IIPR Innovative Industrial Proper 0.00% 93 $6K No change
CINF Cincinnati Financial Corp. 0.00% 43 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 22 $6K Reduce -31.3%
DECP Pgim S&P 500 Buffer 12-Dec 0.00% 225 $6K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $6K No change
SHEL Shell PLC-ADR 0.00% 90 $6K No change
RKT Rocket Cos Inc. Class A 0.00% 500 $6K No change
AMPX Amprius Technologies Inc. 0.00% 2,000 $6K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 193 $6K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 195 $6K No change
ZTS Zoetis Inc. 0.00% 34 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $5K No change
APRJ Innov Prem Inc. 30 Barr-April 0.00% 213 $5K No change
XMAY FT US Eq Enh&mod Buff - May 0.00% 165 $5K No change
PNC PNC Financial Services Group 0.00% 27 $5K No change
MGM MGM Resorts International 0.00% 145 $5K No change
OCTM FT Vest US Eq Max Buf Oct 0.00% 160 $5K New
CLX Clorox Company 0.00% 30 $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 $5K No change
INEQ Columbia Intl Eqty Inc. ETF 0.00% 158 $5K New
IBB iShares Biotechnology ETF 0.00% 35 $5K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 60 $5K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 86 $4K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 95 $4K New
USHY iShares Broad Usd High Yield 0.00% 116 $4K No change
INTC Intel Corp. 0.00% 205 $4K Reduce -66.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 97 $4K Reduce -1.2%
GPN Global Payments Inc. 0.00% 36 $4K Reduce -76.9%
CARR Carrier Global Corp. 0.00% 59 $4K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 38 $4K No change
KN Knowles Corp. 0.00% 200 $4K No change
PSMD Pacer Swan Sos Moderate Janu 0.00% 135 $4K No change
GUNR NT Mstar GLBL NR ETF 0.00% 105 $4K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 143 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 49 $4K No change
HPE Hewlett Packard Enterprise 0.00% 170 $4K Reduce -5.6%
DJIA Global X Dow 30 Cov Call ETF 0.00% 161 $4K Add +0.6%
TCHP T Rowe Price Blue Chip Growt 0.00% 85 $4K No change
ALLY Ally Financial Inc. 0.00% 99 $4K Reduce -3.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 100 $3K No change
VFVA Vanguard U.S. Value Factor 0.00% 28 $3K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $3K No change
FYLD Cambria Foreign Shareholder 0.00% 130 $3K Add +39.8%
VLTO Veralto Corp. 0.00% 32 $3K No change
T AT&T Inc. 0.00% 139 $3K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 92 $3K Add +1.1%
GSLC Goldman Activebeta US LC ETF 0.00% 27 $3K No change
UTG Reaves Utility Income Fund 0.00% 98 $3K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 78 $3K Add +2.6%
ESG NT Stoxx US ESG ETF 0.00% 21 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 52 $3K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 57 $3K No change
IVW iShares S&P 500 Growth ETF 0.00% 28 $3K No change
ICOW Pacer Developed Markets Inte 0.00% 96 $3K No change
BLD Topbuild Corp. 0.00% 9 $3K No change
DRUP Graniteshares Nasdaq Select 0.00% 49 $3K No change
CCL Carnival Corp. 0.00% 110 $3K No change
OTIS Otis Worldwide Corp. 0.00% 29 $3K No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 55 $3K No change
IWMI Neos Russell 2000 High Inc. 0.00% 52 $3K New
EFV iShares MSCI Eafe Value ETF 0.00% 47 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 40 $2K No change
SMH Vaneck Semiconductor ETF 0.00% 10 $2K New
FXO First Trust Financial Alphad 0.00% 42 $2K Reduce -8.7%
VGK Vanguard Ftse Europe ETF 0.00% 36 $2K No change
UAA Under Armour Inc. Class A 0.00% 272 $2K No change
FXH First Trust Health Care Alph 0.00% 20 $2K No change
OC Owens Corning 0.00% 12 $2K No change
PTLO Portillo's Inc. Class A 0.00% 215 $2K Reduce -12.2%
VFLO Victoryshares Free Cash Flow 0.00% 57 $2K New
FSLR First Solar Inc. 0.00% 11 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 205 $2K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 70 $2K New
SPYI Neos S&P 500 High Income ETF 0.00% 37 $2K No change
BIIB Biogen Inc. 0.00% 12 $2K Reduce -33.3%
VIGI Vanguard Int Div App Indx FD 0.00% 23 $2K No change
SU Suncor Energy Inc. 0.00% 50 $2K No change
ALK Alaska Air Group Inc. 0.00% 27 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 36 $2K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 25 $2K No change
AMZY Yieldmax Amazn Option Income 0.00% 90 $2K No change
DFUS Dimensional US Eq MKT ETF 0.00% 26 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
LISTED FD TR 0.00% 51 $2K No change
RBRK Rubrik Inc. Class A 0.00% 25 $2K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 33 $2K No change
XLK SS Technology Select Sector 0.00% 7 $2K Add +250.0%
PSFF Pacer Swan Sos Fund of Funds 0.00% 55 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 62 $2K No change
SCHW Schwab (charles) Corp. 0.00% 20 $1K No change
KKR KKR & Co. Inc. 0.00% 10 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13 $1K No change
PSMJ Pacer Swan Sos Moderate July 0.00% 50 $1K No change
ARES Ares Management Corp. Class A 0.00% 8 $1K No change
XDQQ Innovator GRW 100 Accel QTR 0.00% 40 $1K No change
UJUL Innovator U.S. Equity Ultra 0.00% 40 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 30 $1K No change
PSCJ Pacer Swan Sos Conservative 0.00% 50 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
APO Apollo Global Management Inc. 0.00% 8 $1K No change
RYLD Global X Russell 2000 Cov Class 0.00% 79 $1K No change
KHC The Kraft Heinz Co. 0.00% 41 $1K No change
BALT Inn Defined Wealth Shield 0.00% 40 $1K No change
SPHD Invesco S&P 500 High Dividen 0.00% 25 $1K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 35 $1K No change
DON Wisdomtree US Midcap Dividen 0.00% 24 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 30 $1K No change
CSIQ Canadian Solar Inc. 0.00% 100 $1K No change
PYPL PayPal Holdings Inc. 0.00% 13 $1K No change
FTC First Trust Large Cap Growth 0.00% 8 $1K No change
PANW Palo Alto Networks Inc. 0.00% 6 $1K No change
REM iShares Mortgage Real Estate 0.00% 50 $1K No change
DTD Wisdomtree US Total Dividend 0.00% 14 $1K No change
FXU First Trust Utilities Alphad 0.00% 28 $1K No change
ISRG Intuitive Surgical Inc. 0.00% 2 $1K No change
LISTED FDS TR 0.00% 25 $1K No change
FXL First Trust Technology Alpha 0.00% 7 $1K No change
WTTR Select Water Solutions Inc. 0.00% 77 $1K No change
XCEM Columbia Em Core Ex-China 0.00% 34 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 22 $989 No change
O Realty Income Corp. 0.00% 18 $962 No change
SYLD Cambria Shareholder Yield Et 0.00% 14 $959 No change
MTGP Wisdomtree Mtge Plus Bond 0.00% 22 $951 No change
PSCU Invesco S&P S C U&C Ser ETF 0.00% 16 $949 Add +300.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $941 No change
DLN Wisdomtree US Largecap Divid 0.00% 12 $934 No change
HELO JPMorgan Hedged Equity ETF 0.00% 15 $931 No change
PSA Public Storage 0.00% 3 $899 No change
NFLX Netflix Inc. 0.00% 1 $892 No change
DNP DNP Select Income Fund Inc. 0.00% 100 $882 No change
FTDS First Trust Dividend Strengt 0.00% 17 $878 No change
QTJA Innovator Growth Acc Plus-J 0.00% 35 $878 No change
IFV First Trust DW Focus 5 Intl 0.00% 45 $860 Add +2.3%
KSPY Kraneshares H HDG Eq Idx ETF 0.00% 33 $845 No change
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.00% 30 $830 No change
HBAN Huntington Bancshares Inc. 0.00% 50 $814 No change
EPRF Innovat S&P Invest GRD Pref 0.00% 44 $800 No change
XYLD Global X S&P 500 Cove Call E 0.00% 19 $797 No change
PBI Pitney Bowes Inc. 0.00% 110 $797 No change
COM Direxion Auspice BRD Cmdty 0.00% 28 $793 No change
DFAE Dimensional Emerging Core Eq 0.00% 31 $780 No change
ZECP Zacks Earnings Consistent Po 0.00% 25 $762 Add +56.3%
RNEM Emerging Markets Eqty Select 0.00% 15 $739 No change
LRCX Lam Research Corp. 0.00% 10 $723 No change
FPX First Trust US Equity Opport 0.00% 6 $718 No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 37 $705 No change
PFFA Virtus Infracap US Pref STCK 0.00% 32 $701 New
XDSQ Innovator US Eqy Accl-Quart 0.00% 19 $693 No change
PID Invesco International Divide 0.00% 36 $663 No change
TMUS T-Mobile US Inc. 0.00% 3 $663 No change
ACWV iShares MSCI Global Min Vol 0.00% 6 $656 No change
IYW iShares Ustechnology ETF 0.00% 4 $639 No change
UTES Virtus Reaves Utilities ETF 0.00% 10 $638 No change
DEO Diageo PLC-Sponsored ADR 0.00% 5 $636 No change
BBCA JPMorgan Betabuilders Canada 0.00% 9 $636 No change
INTU Intuit Inc. 0.00% 1 $629 No change
EBAY eBay Inc. 0.00% 10 $620 No change
MAA Mid-America Apartment Comm 0.00% 4 $619 No change
DAL Delta Air Lines Inc. 0.00% 10 $605 No change
SDOG Alps Sector Dividend Dogs 0.00% 11 $600 No change
VTRS Viatris Inc. 0.00% 48 $598 No change
GCOW Pacer Global Cash Cows Divid 0.00% 18 $597 No change
AB Alliancebernstein Holding LP 0.00% 16 $594 No change
HEQT Simplify Hedged Equity ETF 0.00% 20 $590 No change
XDJA Innovator US Eq Accelerate-J 0.00% 20 $571 No change
FXZ First Trust Materials Alphad 0.00% 10 $569 No change
STGW Stagwell Inc. 0.00% 85 $560 No change
VCEL Vericel Corp. 0.00% 10 $550 No change
VPC Virtus Private Credit Strate 0.00% 25 $544 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 4 $542 New
NRG NRG Energy Inc. 0.00% 6 $542 No change
LOUP Innovator Deepwater Frontier 0.00% 10 $534 No change
EYLD Cambria Emerg Shrhldr Yield 0.00% 17 $533 No change
FEZ State Street SPDR Euro Stoxx 0.00% 11 $530 No change
XHYH Bondbloxx Usd HY Bond Health 0.00% 15 $521 No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 16 $519 No change
MLM Martin Marietta Materials 0.00% 1 $517 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 20 $512 No change
SPXE Proshares S&P 500 Ex-Energy 0.00% 8 $507 No change
SPXN Proshares S&P 500 Ex-Financi 0.00% 8 $504 No change
DIVP Cullen Enhanced Eqt Incm ETF 0.00% 20 $501 New
XSD SS SPDR S&P Semiconductor 0.00% 2 $497 No change
JGRW Jensen Quality Growth ETF 0.00% 19 $493 New
VPU Vanguard Utilities ETF 0.00% 3 $491 No change
LMT Lockheed Martin Corp. 0.00% 1 $486 No change
MDIV FT Multi-Asset Divers Inc. 0.00% 30 $485 No change
MFUT Cambria Chesapeake Pure TRND 0.00% 29 $484 No change
FTNT Fortinet Inc. 0.00% 5 $473 No change
PKW Invesco Buyback Achievers Et 0.00% 4 $461 No change
LVHI Franklin International Low V 0.00% 15 $458 No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 15 $455 No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 18 $453 No change
KD Kyndryl Holdings Inc. 0.00% 13 $450 No change
MYRG MYR Group Inc./Delaware 0.00% 3 $447 No change
CYH Community Health Systems Inc. 0.00% 146 $437 No change
TFC Truist Financial Corp. 0.00% 10 $434 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 14 $433 No change
IQQQ Proshares NDX High Incom ETF 0.00% 10 $427 No change
XYZ Block Inc. 0.00% 5 $425 No change
RACE Ferrari NV 0.00% 1 $425 No change
AMH American Homes 4 Rent- A 0.00% 11 $412 No change
JPIE JPMorgan Income ETF 0.00% 9 $411 No change
GLOBAL X FDS 0.00% 16 $405 No change
DEM Wisdomtree Emerging Markets 0.00% 10 $405 No change
CRON Cronos Group Inc. 0.00% 200 $404 No change
DGRE Wisdomtree Emerging Markets 0.00% 16 $401 No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 8 $398 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 2 $395 No change
AVUV Avantis US Small Cap Value 0.00% 4 $393 No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 10 $384 No change
PFF iShares Preferred & Income S 0.00% 12 $378 No change
QTEC First Trust Nasdq 100 Tech I 0.00% 2 $377 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $377 No change
FINX Global X Fintech ETF 0.00% 12 $375 No change
MYLD Cambria Micro&smcap Yield 0.00% 14 $364 No change
KRE SS SPDR S&P Regional Bank 0.00% 6 $363 No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 10 $361 No change
SKYY First Trust Cloud Computing 0.00% 3 $358 No change
FTXL First Trust Nasdaq Semicondu 0.00% 4 $350 No change
DOC Healthpeak Properties Inc. 0.00% 17 $345 Add +466.7%
KIE SS SPDR S&P Insurance ETF 0.00% 6 $340 No change
KBWD Invesco KBW High Dividend Yi 0.00% 23 $338 No change
BSTP Innovator Buff Su Strat ETF 0.00% 10 $333 No change
XAR SS SPDR S&P Aerospace Def 0.00% 2 $332 No change
VERI Veritone Inc. 0.00% 100 $328 No change
GQI Natixis Gateway Quality Inc. 0.00% 6 $327 No change
GOOY Yieldmax Googl Option Income 0.00% 22 $327 No change
FXD First Trust Consumer Discret 0.00% 5 $324 No change
PSTP Innovator PWR Buff Su St ETF 0.00% 10 $321 No change
FTQI First Trust Nasdaq Buywrite 0.00% 15 $313 No change
DXCM Dexcom Inc. 0.00% 4 $312 No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 10 $304 No change
XISE FT Vest US Equity Buffer & P 0.00% 10 $303 No change
LCID Lucid Group Inc. 0.00% 100 $302 No change
QGRO American Century US Quality 0.00% 3 $300 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $300 No change
HACK Amplify Cybersecurity ETF 0.00% 4 $298 No change
WBD Warner Bros Discovery Inc. 0.00% 28 $296 No change
CCS Century Communities Inc. 0.00% 4 $294 No change
BN Brookfield Corp. 0.00% 5 $288 No change
UCTT Ultra Clean Holdings Inc. 0.00% 8 $288 No change
GRAL Grail Inc. 0.00% 16 $286 No change
FIDU Fidelity MSCI Indust Indx 0.00% 4 $285 No change
TMFG Motley Fool Global Opp 0.00% 10 $284 No change
FAAR First Trust Alt Abs Ret ETF 0.00% 10 $281 No change
QDEF NT Qual Div Def ETF 0.00% 4 $281 No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 10 $281 No change
XTJA Innovator US Eq Acc Plus - J 0.00% 10 $278 No change
CB Chubb Ltd. 0.00% 1 $277 No change
FALN iShares Fallen Angels ETF 0.00% 10 $268 No change
CSM Proshares Large Cap Core Plu 0.00% 4 $265 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 5 $262 No change
IBUY Amplify Online Retail ETF 0.00% 4 $259 No change
GINN Goldman Sachs Innovate Eqty 0.00% 4 $247 No change
FXB Invesco Currencyshares Briti 0.00% 2 $242 No change
BHF Brighthouse Financial Inc. 0.00% 5 $241 No change
UFIV F/M US Treasury 5 Year Note 0.00% 5 $240 No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4 $239 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 5 $237 No change
VFH Vanguard Financials ETF 0.00% 2 $237 No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 10 $236 No change
LUV Southwest Airlines Co. 0.00% 7 $236 Reduce -12.5%
USVN F/M US Treasury 7 Year Note 0.00% 5 $235 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 10 $233 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 2 $232 New
NCLH Norwegian Cruise Line Holdin 0.00% 9 $232 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $228 No change
FXR First Trust Indst/Producers 0.00% 3 $225 No change
CEG Constellation Energy 0.00% 1 $224 No change
HEGD Swan Hedged Equity US LG Cap 0.00% 10 $224 No change
MUB iShares National Muni Bond E 0.00% 2 $214 No change
MGNI Magnite Inc. 0.00% 13 $207 No change
LVS Las Vegas Sands Corp. 0.00% 4 $206 No change
LIT Global X Lithium & Battery T 0.00% 5 $204 No change
DOW Dow Inc. 0.00% 5 $201 Reduce -97.8%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $198 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $196 No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 5 $196 No change
FTRI First Trust Indxx Global Nat 0.00% 16 $193 No change
SLV iShares Silver Trust 0.00% 7 $185 No change
ITM Vaneck Intermediate Muni ETF 0.00% 4 $185 No change
IRTC Irhythm Holdings Inc. 0.00% 2 $181 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 10 $177 No change
RECS Columbia Resear Enh Cor ETF 0.00% 5 $174 No change
MFLX First Trust Exchange-Traded 0.00% 10 $171 No change
OLPX Olaplex Holdings Inc. 0.00% 95 $165 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3 $157 No change
GBAB Guggenheim Taxable Municipal 0.00% 10 $152 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $152 No change
EXC Exelon Corp. 0.00% 4 $151 No change
ROKU Roku Inc. 0.00% 2 $149 No change
DVYE iShares Emerging Markets Div 0.00% 6 $145 Add +20.0%
TIDAL TRUST II 0.00% 14 $142 No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $141 No change
PSMR Pacer Swan Sos Moderate Apr 0.00% 5 $140 No change
ENPH Enphase Energy Inc. 0.00% 2 $138 No change
IOPP Simplify Tara India Opportun 0.00% 5 $134 No change
NLY Annaly Capital Management Inc. 0.00% 7 $129 No change
TMFM Motley Fool Mid-Cap Growth 0.00% 5 $129 No change
AWK American Water Works Co. Inc. 0.00% 1 $125 No change
REVS Columbia Resear Enh Val ETF 0.00% 5 $124 No change
XLRE SS Real Estate Select Sector 0.00% 3 $123 No change
UBER Uber Technologies Inc. 0.00% 2 $121 No change
CARZ First Trust S-Network Future 0.00% 2 $117 No change
JANP Pgim S&P 500 Buffer 12-Jan 0.00% 4 $116 No change
CSWC Capital Southwest Corp. 0.00% 5 $110 New
JAJL Innovator Edp ETF - 6M Ja 0.00% 4 $110 New
BILI Bilibili Inc.-Sponsored ADR 0.00% 6 $109 No change
SE Sea Ltd.-ADR 0.00% 1 $107 No change
LGOV First TR Long Duration O-ETF 0.00% 5 $105 No change
TBIL F/M US Treasury 3 Month Bill 0.00% 2 $104 No change
OBIL F/M US Treasury 12 Month Bil 0.00% 2 $104 No change
FPEI First Trust Institutional PR 0.00% 5 $103 No change
GSK GSK PLC-Spon ADR 0.00% 3 $102 No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.00% 4 $102 New
TAN Invesco Solar ETF 0.00% 3 $100 No change
UTWO F/M US Treasury 2 Year Note 0.00% 2 $100 No change
APRQ Innovator Prem Inc. 40 Bar-Ap 0.00% 4 $99 No change
PFFD Global X US Preferred ETF 0.00% 5 $98 No change
LJUL Innv Prem in 15 B ETF - Jul 0.00% 4 $96 No change
DOCU Docusign Inc. 0.00% 1 $90 No change
MILN Global X Millennial Consumer 0.00% 2 $90 No change
TINY Proshares Nanotechnology ETF 0.00% 2 $89 No change
UTEN F/M US Treasury 10 Year Note 0.00% 2 $89 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $89 No change
CVAC Curevac NV 0.00% 25 $86 No change
ICVT iShares Convertible Bond ETF 0.00% 1 $85 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $78 Reduce -75.0%
CWB SS SPDR BB Conv Sec ETF 0.00% 1 $78 No change
PHDG Invesco S&P 500 Downside Hed 0.00% 2 $75 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $72 No change
VSH Vishay Intertechnology Inc. 0.00% 4 $68 No change
GAIN Gladstone Investment Corp. 0.00% 5 $67 No change
MTCH Match Group Inc. 0.00% 2 $66 No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 2 $66 No change
PSI Invesco Semiconductors ETF 0.00% 1 $58 No change
ARKK ARK Innovation ETF 0.00% 1 $57 Reduce -66.7%
BAM Brookfield Asset Mgmt-A 0.00% 1 $55 No change
PFIX Simplify Interest Rate Hedge 0.00% 1 $53 No change
RIOT Riot Platforms Inc. 0.00% 5 $52 No change
MFA Mfa Financial Inc. 0.00% 5 $51 No change
VPG Vishay Precision Group 0.00% 2 $47 No change
OBDC Blue Owl Capital Corp. 0.00% 3 $46 New
MRNA Moderna Inc. 0.00% 1 $42 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 7 $42 No change
PTON Peloton Interactive Inc. Class A 0.00% 4 $35 No change
PLUG Plug Power Inc. 0.00% 16 $35 No change
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.00% 1 $31 No change
ETHE Grayscale Ethereum Staking E 0.00% 1 $29 No change
IGC Igc Pharma Inc. 0.00% 80 $27 No change
LYFT LYFT Inc. Class A 0.00% 2 $26 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
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 25 $14 No change
WATT Energous Corp. 0.00% 6 $7 No change
ACB Aurora Cannabis Inc. 0.00% 1 $5 Reduce -50.0%
GOEVQ Canoo Inc. 0.00% 2 $3 Reduce -7.0%
Lines left out (2) · $19 — a value with no share or principal amount
SecurityClassSharesValue
RJF Raymond James Financial Inc. COM0$18
TVARDI THERAPEUTICS INC COM Stock0$1

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: $256.7M.

Portfolio Sells Q3 2024 → Q4 2024

FTCS First Trust Capital Strength Reduce -11.8% 1.70% −0.33
IJH iShares Core S&P Midcap ETF Reduce -2.0% 7.50% −0.28
FVD First Trust Value Line DVD Reduce -3.2% 2.43% −0.23
SCHF Schwab Intl Equity ETF Reduce -0.1% 1.13% −0.15
BJAN Innovator U.S. Equity Buffer Reduce -10.8% 1.21% −0.13
NJAN Innovator Growth 100 Power B Reduce -18.7% 0.57% −0.12
SCHM Schwab US Mid Cap ETF Reduce -3.1% 2.28% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -29.2% 0.18% −0.08
PFEB Innovator U.S. Equity Power Reduce -31.4% 0.18% −0.08
KJAN Innovator U.S. Small Cap Pow Reduce -12.8% 0.50% −0.08
RSPS Invesco S&P 500 Equal Weight Reduce -4.1% 0.50% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 1.64% −0.06
VDC Vanguard Consumer Staple ETF Reduce -5.1% 0.56% −0.06
FNOV FT Vest US Equity Buffer ETF Reduce -4.3% 1.20% −0.06
BFEB Innovator U.S. Equity Buffer Reduce -9.9% 0.55% −0.05
IWM iShares Russell 2000 ETF Reduce -0.3% 2.91% −0.05
SCHA Schwab US Small-Cap ETF Reduce -2.7% 1.33% −0.05
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -22.3% 0.18% −0.05
GDEC FT Vest US Equity Moderate B Reduce -28.6% 0.13% −0.05
IJAN Innovator International Deve Reduce -0.4% 0.44% −0.05
USB US Bancorp Reduce -28.2% 0.14% −0.05
FNX First Trust Mid Cap Core Alp Reduce -3.3% 0.56% −0.04
FV First Trust DW Focus 5 Fund Reduce -10.8% 0.28% −0.04
VHT Vanguard Health Care ETF Reduce -1.6% 0.23% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -7.6% 0.17% −0.03
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.8% 0.65% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.1% 0.58% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -7.6% 0.18% −0.03
RSPH Invesco S&P 500 Equal Weight Reduce -2.3% 0.17% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -2.8% 0.33% −0.02
FJAN FT Vest U.S. Equity Buffer E Reduce -12.2% 0.18% −0.02
EMLP First Trust North American E Reduce -16.2% 0.15% −0.02
DOCT FT Vest U.S. Equity Deep Buf Reduce -44.4% 0.03% −0.02
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -22.5% 0.07% −0.02
PJAN Innovator U.S. Equity Power Reduce -8.3% 0.25% −0.02
NKE Nike Inc. Class B Reduce -0.9% 0.10% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -0.1% 0.85% −0.02
RDVI FT Vest Rising Dividend Achi Reduce -12.7% 0.10% −0.02
DSEP FT Vest U.S. Equity Deep Buf Reduce -29.4% 0.04% −0.02
KOCT Innovator U.S. Small Cap Pow Reduce -1.9% 0.56% −0.02
BUFT FT Vest Buffered Allocation Reduce -41.3% 0.02% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -50.6% 0.01% −0.01
UJAN Innovator U.S. Equity Ultra Reduce -16.2% 0.08% −0.01
FTSM First Trust Enh Short Mat FD Reduce -22.7% 0.04% −0.01
FJUL FT Vest US Equity Buffer ETF Reduce -6.0% 0.22% −0.01
BNOV Innovator U.S. Equity Buffer Reduce -9.2% 0.16% −0.01
IAPR Innovator International Deve Reduce -0.8% 0.15% −0.01
XLV SS Health Care Select Sector Reduce -47.1% 0.01% −0.01
EJAN Innovator Emerging Markets P Reduce -8.6% 0.06% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -7.9% 0.10% −0.01

Portfolio Buys Q3 2024 → Q4 2024

JPST JPMorgan Ultra-Short Income Add +4060.0% 1.48% +1.45
BUFR FT Vest Lad Buffervetf-Usd I Add +65.9% 0.60% +0.24
XSHQ Invesco S&P Smallcap Quality Add +19.2% 1.09% +0.14
PBFR Pgim La S&P 500 BUF20 ETF-US Add +912.3% 0.15% +0.14
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +170.9% 0.16% +0.10
XMHQ Invesco S&P Midcap Qual ETF Add +10.3% 2.33% +0.09
USFR Wisdomtree Floating Rate Tre Add +59.8% 0.25% +0.09
BUFY Ftvest Lddrdintlmod Buff ETF Add +611.0% 0.11% +0.09
BUFZ FT Vest Laddered Moderate Bu Add +449.6% 0.09% +0.08
BUFS Ftvest Lddrdsmcpmod Buff ETF Add +162.3% 0.09% +0.06
AAPL Apple Inc. Add +0.3% 0.98% +0.06
BUFP Pgim Laddered S&P 500 Buffer Add +289.9% 0.07% +0.05
NDEC In Gro-100 PWR Buf ETF - Dec New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +8.5% 0.46% +0.04
KDEC Inn US SML Cap P B ETF - Dec New 0.03% +0.03
IDEC Inno Int Dev Power Buff Dec Add +106.1% 0.06% +0.03
KNOV Inn US SML CP Pow B ETF - No New 0.03% +0.03
INOV Inno Int Dev Power Buff Nov Add +312.5% 0.03% +0.02
QDEC FT Vest Nasdaq-100 Buffer Et Add +5.9% 0.27% +0.02
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.02% +0.02
BUFF Innovator Laddered Allocatio Add +15.3% 0.13% +0.02
PBDE Pgim S&P 500 Buffer 20-Dec New 0.02% +0.02
OEF iShares S&P 100 ETF New 0.02% +0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +17.9% 0.12% +0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.13% +0.01
BDEC Innovator U.S. Equity Buffer Add +7.2% 0.28% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +97.0% 0.03% +0.01
IWY iShares Russell Top 200 Grow Add +3600.0% 0.01% +0.01
DFAI Dimensional International Co. Add +13.1% 0.57% +0.01
BOCT Innovator U.S. Equity Buffer Add +3.6% 0.31% +0.01
PNOV Innovator U.S. Equity Power Add +18.1% 0.07% +0.01
FTGS First Trust Grwth Strgth ETF Add +6.0% 0.23% +0.01
FTSL First Trust Senior Loan ETF Add +377.2% 0.01% +0.01
VCR Vanguard Consumer Discre ETF Add +7.5% 0.08% +0.01
PBNV Pgim S&P 500 Buffer 20-Nov New 0.01% +0.01
NNOV Innovator G-100 PB ETF - Nov New 0.01% +0.01
JQUA JPMorgan US Quality Factor New 0.01% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +42.1% 0.03% +0.01
VZ Verizon Communications Inc. Add +298.5% 0.01% +0.01
SNOV FT Vest US Small Cap Moderat Add +13.7% 0.04% +0.00
QMNV FT NDQ100 Mod Buff ETF - Nov New 0.00% +0.00
CSCO Cisco Systems Inc. Add +5.4% 0.03% +0.00
RSSE FT Vest US Equi Eq W ETF - S New 0.00% +0.00
IWB iShares Russell 1000 ETF Add +0.0% 0.40% +0.00
NOVM FT Vest US Eq Max Buf Nov New 0.00% +0.00
GNOV FT Vest US Equity Moderate B Add +5.4% 0.05% +0.00
DECP Pgim S&P 500 Buffer 12-Dec New 0.00% +0.00
QMAG FT NDQ100 Mod Buff ETF - Aug Add +24.6% 0.01% +0.00
OCTM FT Vest US Eq Max Buf Oct New 0.00% +0.00
INEQ Columbia Intl Eqty Inc. ETF New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

TVARDI THERAPEUTICS INC COM Stock Reduce -100.0% 0 $1

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

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