Financial Advocates Investment Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Financial Advocates Investment Management reported 753 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 70 new positions, sold out of 39, added to 361 and reduced 285. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +43%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −33%).

Most Recent 13F
Q3 2025
Location
OLYMPIA, WA
CIK
0001730293
Portfolio Value
$1.7B (Q1 2024)
SEC Filing
0001730293-24-000002 ↗ filed May 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B $1.7B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $177.9M Q3 2025

Holdings 753 stocks · $1.7B
SPY SS SPDR S&P 500 ETF Trust-US 4.12% 135,896 $71.1M Add +43.1%
AAPL Apple Inc. 3.96% 398,256 $68.3M Add +4.2%
MSFT Microsoft Corp. 3.16% 129,363 $54.4M Reduce -4.1%
NVDA Nvidia Corp. 2.52% 48,108 $43.5M Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.72% 86,255 $29.7M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.46% 343,425 $25.1M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 1.39% 92,019 $23.9M Reduce -4.3%
AMZN Amazon.com Inc. 1.35% 129,280 $23.3M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 1.27% 288,847 $21.8M Add +4.1%
IJH iShares Core S&P Midcap ETF 1.22% 346,743 $21.1M Add +1.4%
BND Vanguard Total Bond Market 0.95% 224,854 $16.3M Reduce -17.2%
AGG iShares Core U.S. Aggregate 0.93% 163,352 $16.0M Add +35.9%
COWZ Pacer US Cash Cows 100 ETF 0.91% 272,381 $15.7M Reduce -6.1%
IVW iShares S&P 500 Growth ETF 0.91% 183,642 $15.6M Reduce -0.1%
VTC Vanguard Total Corporate BND 0.89% 200,623 $15.4M Add +19.0%
QQQ Invesco QQQ Trust Series 1 0.87% 33,593 $14.9M Add +12.0%
UCON First Trust Smith Unconstrai 0.86% 600,605 $14.8M Add +89.9%
IUSG iShares Core S&P U.S. Growth 0.84% 122,178 $14.5M Add +2.3%
IVE iShares S&P 500 Value ETF 0.83% 78,389 $14.4M Add +1.6%
RDVY First Trust Rising Dividend 0.83% 254,203 $14.3M Reduce -5.1%
IUSV iShares Core S&P U.S. Value 0.79% 184,143 $13.6M Add +74.8%
RSP Invesco S&P 500 Equal Weight 0.77% 78,566 $13.3M Add +6.3%
LMBS First Trust Low Duration Opp 0.73% 260,638 $12.6M Add +77.5%
GLD SPDR Gold Shares 0.72% 60,121 $12.4M Reduce -1.2%
DFAI Dimensional International Co. 0.70% 400,436 $12.1M Reduce -5.4%
QUAL iShares MSCI USA Quality Fac 0.68% 73,511 $11.7M Add +6.3%
SPYV SS SPDR P S&P 500 Value ETF 0.66% 225,871 $11.3M Add +26.8%
JAAA Janus Henderson Aaa Clo ETF 0.64% 218,758 $11.1M Add +1247.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.62% 116,255 $10.7M Add +147.1%
SPHQ Invesco S&P 500 Quality ETF 0.62% 175,500 $10.6M Add +2.7%
JGRO JPMorgan Active Growth ETF 0.59% 144,949 $10.2M Add +581.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.57% 114,731 $9.7M Add +409.4%
CAT Caterpillar Inc. 0.56% 26,120 $9.6M Add +62.7%
SPSM SS SPDR P S&P 600 Small Cap 0.56% 222,325 $9.6M Add +19.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 22,555 $9.5M Add +7.7%
TSLA Tesla Inc. 0.55% 53,752 $9.4M Add +7.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 152,869 $9.4M Reduce -26.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.54% 118,374 $9.4M Add +41.0%
IWM iShares Russell 2000 ETF 0.54% 44,229 $9.3M Reduce -51.1%
PAVE Global X US Infrastructure 0.54% 240,146 $9.2M Add +19.3%
SPGP Invesco S&P 500 Garp ETF 0.52% 84,819 $9.0M Add +4.8%
MBB iShares MBS ETF 0.52% 96,266 $8.9M Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.51% 100,485 $8.8M Add +0.6%
COST Costco Wholesale Corp. 0.51% 11,885 $8.7M Reduce -1.6%
XLE SS Energy Select Sector 0.50% 91,836 $8.7M Reduce -14.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 51,028 $8.3M Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.48% 63,396 $8.3M Reduce -3.4%
IQLT iShares MSCI International Q 0.47% 16,511 $8.2M New
IEMG iShares Core MSCI Emerging 0.47% 157,379 $8.1M Add +7.4%
IVV iShares Core S&P 500 ETF 0.46% 15,967 $8.0M Reduce -6.1%
XLK SS Technology Select Sector 0.46% 43,576 $8.0M Add +19.3%
VCIT Vanguard Int-Term Corporate 0.46% 97,557 $7.9M Add +6.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.45% 78,879 $7.8M Add +20.8%
AVUV Avantis US Small Cap Value 0.45% 82,671 $7.7M Add +0.5%
XLV SS Health Care Select Sector 0.45% 61,968 $7.7M Add +1.2%
IJR iShares Core S&P Small-Cap E 0.44% 69,847 $7.6M Add +5.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.41% 297,402 $7.0M Reduce -24.6%
MOAT Vaneck Morningstar Wide Moat 0.41% 77,924 $7.0M Add +10.7%
GOVT iShares US Treasury Bond ETF 0.41% 297,937 $7.0M Add +3649.1%
VIG Vanguard Dividend Apprec ETF 0.40% 37,558 $6.9M Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.39% 206,048 $6.7M Add +239.3%
V Visa Inc. Class A 0.39% 23,917 $6.7M Add +1.3%
VZ Verizon Communications Inc. 0.38% 156,280 $6.6M Add +0.5%
SPAB SS SPDR P Agg Bond ETF 0.37% 251,014 $6.3M Reduce -1.2%
XMMO Invesco S&P Midcap Momentum 0.36% 61,258 $6.3M Add +38.4%
FMB First Trust Managed Municipa 0.36% 121,070 $6.2M Add +14.4%
CVX Chevron Corp. 0.36% 39,370 $6.2M Add +3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.36% 68,128 $6.2M Add +203.1%
XLG Invesco S&P 500 Top 50 ETF 0.36% 146,906 $6.2M Add +48.6%
FIXD First Trust Smith Opportunis 0.35% 139,795 $6.1M Reduce -58.8%
ABBV Abbvie Inc. 0.35% 33,345 $6.1M Add +1.5%
FDL First Trust Morn DVD Lead Inc. 0.35% 155,859 $6.0M Reduce -25.1%
BIBL Inspire 100 ETF 0.35% 153,535 $6.0M Add +1.7%
LLY Eli Lilly & Co. 0.35% 7,677 $6.0M Add +14.2%
BA The Boeing Co. 0.34% 30,469 $5.9M Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.33% 114,880 $5.6M Add +713.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.33% 109,131 $5.6M Add +35.0%
GOOG Alphabet Inc. Class C 0.32% 36,609 $5.6M Reduce -31.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.31% 118,472 $5.4M New
SPLV Invesco S&P 500 Low Volatili 0.31% 81,591 $5.3M Reduce -1.2%
FVD First Trust Value Line DVD 0.30% 122,685 $5.2M Reduce -21.3%
KXI iShares Global Consumer Stap 0.30% 60,646 $5.1M New
GOOGL Alphabet Inc. Class A 0.30% 33,830 $5.1M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.29% 65,633 $5.0M Reduce -5.3%
PG The Procter & Gamble Co. 0.29% 31,004 $5.0M Reduce -1.3%
PTLC Pacer Trendpilot US Large Ca 0.29% 103,722 $5.0M Add +1.4%
JPM JPMorgan Chase & Co. 0.28% 24,307 $4.9M Add +1.9%
AXON Axon Enterprise Inc. 0.28% 15,285 $4.8M Reduce -0.3%
META Meta Platforms Inc. Class A 0.27% 9,421 $4.6M Add +0.7%
XLF SS Financial Select Sector 0.27% 111,497 $4.6M Add +71.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.26% 117,852 $4.5M Add +7.3%
SLV iShares Silver Trust 0.26% 196,764 $4.5M Add +0.8%
XOM Exxon Mobil Corp. 0.25% 37,701 $4.4M Add +3.5%
IHDG Wisdomtree International Hed 0.25% 93,747 $4.3M New
GBIL Goldman Sachs Access Treasur 0.25% 42,697 $4.3M Reduce -31.1%
BIV Vanguard Intermediate-Term B 0.25% 57,100 $4.3M Reduce -3.5%
XCEM Columbia Em Core Ex-China 0.25% 137,134 $4.3M New
FTSM First Trust Enh Short Mat FD 0.24% 69,749 $4.1M Add +12.8%
JPST JPMorgan Ultra-Short Income 0.24% 82,390 $4.1M Reduce -8.5%
PTNQ Pacer Trendpilot 100 ETF 0.24% 59,128 $4.1M Add +3.2%
VYM Vanguard High DVD Yield ETF 0.23% 32,487 $3.9M Reduce -3.3%
SHOP Shopify Inc. Class A 0.22% 50,123 $3.9M Add +4.0%
GSLC Goldman Activebeta US LC ETF 0.22% 36,774 $3.8M Reduce -6.5%
SDVY First Trust Smid Cap Rising 0.22% 107,682 $3.7M Add +10.0%
UNP Union Pacific Corp. 0.22% 15,204 $3.7M Add +3.3%
NEE Nextera Energy Inc. 0.22% 58,040 $3.7M Reduce -11.0%
FTCS First Trust Capital Strength 0.21% 43,229 $3.7M Reduce -13.8%
FMHI First Trust Municipal High I 0.21% 76,497 $3.7M Add +11.6%
AMD Advanced Micro Devices 0.21% 20,395 $3.7M Add +33.5%
IJT iShares S&P Small-Cap 600 GR 0.21% 27,543 $3.6M Reduce -0.6%
AOA iShares Core 80/20 Aggressiv 0.21% 41,515 $3.6M Add +100.1%
SBUX Starbucks Corp. 0.21% 38,976 $3.6M Reduce -1.1%
MRK Merck & Co. Inc. 0.21% 26,877 $3.5M Add +4.0%
VEA Vanguard Ftse Developed ETF 0.20% 70,431 $3.5M Reduce -2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 37,976 $3.5M Reduce -4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 12,087 $3.5M Add +14.5%
XLRE SS Real Estate Select Sector 0.20% 68,200 $3.4M Add +176.9%
AMLP Alerian MLP ETF 0.20% 72,456 $3.4M Add +23.5%
HD Home Depot Inc. 0.20% 8,950 $3.4M Add +0.9%
JNJ Johnson & Johnson 0.20% 21,525 $3.4M Reduce -1.9%
SPDV Aam S&P 500 High Div Val ETF 0.19% 105,955 $3.3M Reduce -8.3%
DGRO iShares Core Dividend Growth 0.19% 57,145 $3.3M Add +3.1%
SPTI SS SPDR P Int Term TSY ETF 0.19% 116,449 $3.3M Add +16.3%
TLT iShares 20+ Year Treasury BD 0.19% 29,800 $3.3M Reduce -10.2%
SCHG Schwab US Large-Cap Growth 0.19% 36,687 $3.3M Reduce -37.6%
OEF iShares S&P 100 ETF 0.19% 27,254 $3.2M Reduce -5.1%
ASML ASML Holding NV-NY Reg SHS 0.18% 3,257 $3.2M Add +4.4%
EMB iShares JP Morgan Usd Emergi 0.18% 34,565 $3.1M Add +3.8%
MINT PIMCO Enhanced Short Maturit 0.18% 30,672 $3.1M Add +21.8%
MA Mastercard Inc. Class A 0.18% 6,278 $3.0M Add +19.1%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 23,261 $3.0M Add +1.0%
DFAC Dimensional US Core Equity 2 0.17% 92,912 $3.0M Reduce -1.4%
TSLX Sixth Street Specialty Lendi 0.17% 137,110 $2.9M Add +23.9%
AVGO Broadcom Inc. 0.17% 2,200 $2.9M Add +15.4%
VOO Vanguard S&P 500 ETF 0.17% 6,417 $2.9M Add +1.6%
CSCO Cisco Systems Inc. 0.17% 57,154 $2.9M Add +3.2%
FLOT iShares Floating Rate Bond E 0.17% 44,624 $2.8M Add +28.4%
EWY iShares MSCI South Korea ETF 0.16% 41,882 $2.8M Add +5.1%
QQQM Invesco Nasdaq 100 ETF 0.16% 15,270 $2.8M Reduce -22.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 56,091 $2.8M Add +11.0%
IYLD iShares Morningstar Multi-As 0.16% 15,088 $2.8M Add +6.9%
SPIB SS SPDR P Int C Corp. ETF 0.16% 83,862 $2.7M Add +98.1%
IWF iShares Russell 1000 Growth 0.16% 9,017 $2.7M Reduce -49.7%
MCD McDonald's Corp. 0.16% 9,497 $2.7M Add +1.3%
XLP SS Consumer Staples Sel Sect 0.15% 34,762 $2.7M Reduce -0.6%
SPSB SS SPDR P St C Corp. ETF 0.15% 89,016 $2.6M Add +7.5%
MUB iShares National Muni Bond E 0.15% 25,199 $2.6M Reduce -20.8%
VPU Vanguard Utilities ETF 0.15% 18,321 $2.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.15% 11,383 $2.6M Reduce -1.4%
INTC Intel Corp. 0.15% 58,750 $2.6M Add +18.7%
IWN iShares Russell 2000 Value E 0.15% 71,519 $2.6M Add +3217.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 15,036 $2.6M Reduce -27.6%
VNLA Janus Henderson Short Durati 0.15% 53,019 $2.6M Reduce -38.9%
AOM iShares Core 40/60 Moderate 0.15% 59,858 $2.6M Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 10,242 $2.6M Reduce -6.8%
SPMO Invesco S&P 500 Momentum ETF 0.15% 31,712 $2.5M Add +64.9%
VWO Vanguard Ftse Emerging Marke 0.15% 54,432 $2.5M Reduce -8.5%
AMGN Amgen Inc. 0.14% 8,716 $2.5M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.14% 29,781 $2.5M Add +20.9%
TMO Thermo Fisher Scientific Inc. 0.14% 4,225 $2.5M Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 53,362 $2.4M Reduce -32.6%
SWAV Shockwave Medical Inc. 0.14% 7,387 $2.4M Add +7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 9,818 $2.4M Reduce -5.7%
QGRO American Century US Quality 0.14% 27,905 $2.3M Reduce -73.5%
ICOW Pacer Developed Markets Inte 0.13% 72,618 $2.3M Add +11.8%
NEAR iShares SH Dba ETF Usd Inc. 0.13% 45,820 $2.3M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.13% 4,627 $2.3M Reduce -4.8%
XLI SS Industrial Select Sector 0.13% 20,484 $2.3M Reduce -30.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 8,775 $2.3M New
ITA iShares U.S. Aerospace & Def 0.13% 17,240 $2.3M Add +0.5%
CRM Salesforce Inc. 0.13% 7,488 $2.3M Add +0.2%
PULS Pgim Ultra Short Bond ETF 0.13% 45,039 $2.2M Add +0.2%
DFAS Dimensional US Small Cap ETF 0.13% 35,145 $2.2M Add +3.5%
SPEM State Street SP PTF Em ETF 0.12% 58,141 $2.1M Reduce -7.2%
PEP Pepsico Inc. 0.12% 12,052 $2.1M Reduce -1.2%
BLES Inspire Global Hope ETF 0.12% 56,102 $2.1M Reduce -2.8%
GTO Invesco Total Return Bond Et 0.12% 44,801 $2.1M Reduce 0.0%
ADP Automatic Data Processing 0.12% 8,357 $2.1M Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.12% 9,206 $2.1M Add +23.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 17,177 $2.0M Reduce -0.7%
FPEI First Trust Institutional PR 0.12% 111,029 $2.0M Add +19.4%
NFLX Netflix Inc. 0.12% 3,319 $2.0M Reduce -0.3%
KO The Coca-Cola Co. 0.11% 32,083 $2.0M Add +11.6%
DIVO Amplify CWP Enhan Divid ETF 0.11% 50,353 $2.0M Add +19.0%
MTUM iShares MSCI USA Momentum Fa 0.11% 11,387 $2.0M Add +3.9%
FDN First Trust DJ Internet Ind 0.11% 9,503 $1.9M Reduce -9.3%
TIP iShares Tips Bond ETF 0.11% 18,139 $1.9M Reduce -25.0%
IXJ iShares Global Healthcare Et 0.11% 11,738 $1.9M Add +121.2%
TLH iShares 10-20 Year Treasury 0.11% 21,239 $1.9M Add +143.2%
NKE Nike Inc. Class B 0.11% 20,286 $1.9M Add +0.1%
VGT Vanguard Info Tech ETF 0.11% 3,879 $1.9M Add +6.0%
PSX Phillips 66 0.11% 11,470 $1.9M Add +3.7%
TPHD Timothy Plan High DVD STCK 0.11% 51,769 $1.9M Add +2.1%
PRF Invesco Rafi US 1000 ETF 0.11% 48,450 $1.9M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 15,101 $1.8M Reduce -7.0%
RWL Invesco S&P 500 Revenue ETF 0.11% 19,459 $1.8M Reduce -0.6%
ACWI iShares MSCI Acwi ETF 0.11% 15,799 $1.8M Add +22.9%
SCHV Schwab US Large-Cap Value 0.11% 23,240 $1.8M Reduce -20.6%
XAODX Abrdn Total Dynamic Dividend 0.11% 219,261 $1.8M Reduce -8.5%
IWY iShares Russell Top 200 Grow 0.10% 8,640 $1.8M Add +642.9%
PTMC Pacer Trendpilot US Mid Cap 0.10% 49,766 $1.8M Reduce -9.2%
PPA Invesco Aerospace & Defense 0.10% 18,592 $1.8M Reduce -1.5%
RWJ Invesco S&P Smallcap 600 0.10% 40,951 $1.8M Reduce -1.0%
AMAT Applied Materials Inc. 0.10% 8,214 $1.7M Add +98.4%
TRND Pacer Trendpilot Funds of FD 0.10% 53,562 $1.7M Reduce -7.4%
CIBR First Trust Nasdaq Cybersecu 0.10% 29,905 $1.7M Add +18.1%
EWX State Street SPDR S&P Emergi 0.10% 30,390 $1.7M Reduce -20.4%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 24,069 $1.7M Add +5.6%
ACN Accenture PLC Class A 0.10% 4,795 $1.7M Add +2.9%
CARR Carrier Global Corp. 0.10% 28,444 $1.7M Reduce -1.8%
WMT Walmart Inc. 0.10% 27,334 $1.6M Add +35.1%
FTGC First Trust Global Tactical 0.09% 68,377 $1.6M Reduce -43.1%
QCOM Qualcomm Inc. 0.09% 9,519 $1.6M Add +1.9%
PWR Quanta Services Inc. 0.09% 6,129 $1.6M Reduce -1.3%
CGW Invesco S&P Global Water Ind 0.09% 28,436 $1.6M No change
DVY iShares Select Dividend ETF 0.09% 12,740 $1.6M Reduce -26.3%
SCHX Schwab US Large-Cap ETF 0.09% 25,151 $1.6M Add +1.1%
VLUE iShares MSCI USA Value Facto 0.09% 28,335 $1.6M Reduce -20.6%
LMT Lockheed Martin Corp. 0.09% 3,412 $1.6M Add +2.7%
PLD Prologis Inc. 0.09% 11,817 $1.5M Add +2.8%
FEX First Trust Large Cap Core A 0.09% 15,486 $1.5M Reduce -2.3%
VGSH Vanguard Short-Term Treasury 0.09% 26,438 $1.5M Reduce -13.1%
AMP Ameriprise Financial Inc. 0.09% 3,474 $1.5M Add +4.8%
TAXF American Century Diver Muni 0.09% 29,039 $1.5M Add +36.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 33,821 $1.5M New
IJS iShares S&P Small-Cap 600 Va 0.09% 14,541 $1.5M Add +19.4%
USB US Bancorp 0.09% 33,308 $1.5M Add +2.0%
ITW Illinois Tool Works 0.09% 5,526 $1.5M Add +20.4%
KMB Kimberly-Clark Corp. 0.09% 11,437 $1.5M Add +1.0%
SYK Stryker Corp. 0.09% 4,131 $1.5M Reduce -3.8%
HDV iShares Core High Dividend E 0.09% 13,363 $1.5M Reduce -0.3%
REI Ring Energy Inc. 0.09% 750,414 $1.5M No change
PANW Palo Alto Networks Inc. 0.09% 5,161 $1.5M Reduce -66.8%
PAYX Paychex Inc. 0.08% 11,910 $1.5M Reduce -1.3%
ABT Abbott Laboratories 0.08% 12,803 $1.5M Add +6.1%
PCM PCM Fund Inc. 0.08% 174,925 $1.4M Add +14.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 108,655 $1.4M Reduce -0.7%
PM Philip Morris International 0.08% 15,672 $1.4M Add +2.1%
FISV Fiserv Inc. 0.08% 8,885 $1.4M Reduce -10.8%
PYPL PayPal Holdings Inc. 0.08% 21,171 $1.4M Add +3.3%
T AT&T Inc. 0.08% 80,313 $1.4M Reduce -2.6%
FAB First Trust Multi Cap Value 0.08% 17,055 $1.4M Reduce -53.8%
VMBS Vanguard Mortgage-Backed Sec 0.08% 30,826 $1.4M Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 36,992 $1.4M Add +6.3%
RVT Royce Small-Cap Trust Inc. 0.08% 91,972 $1.4M Reduce -2.5%
PFE Pfizer Inc. 0.08% 50,117 $1.4M Add +14.3%
IAU iShares Gold Trust 0.08% 33,158 $1.4M Reduce -42.8%
FV First Trust DW Focus 5 Fund 0.08% 23,539 $1.4M Reduce -3.4%
STIP iShares 0-5 Year Tips Bond E 0.08% 13,747 $1.4M Reduce -29.4%
ULST SS Ultra Short TM Bond ETF 0.08% 33,737 $1.4M Reduce -3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 12,898 $1.4M Reduce -17.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 46,758 $1.3M Add +3.6%
RTX RTX Corp. 0.08% 13,395 $1.3M Add +5.4%
BABA Alibaba Group Holding-SP ADR 0.08% 18,026 $1.3M Add +26.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 36,345 $1.3M Reduce -7.9%
PCAR Paccar Inc. 0.08% 10,507 $1.3M Reduce -0.9%
EMR Emerson Electric Co. 0.08% 11,423 $1.3M Add +11.9%
GCOW Pacer Global Cash Cows Divid 0.07% 37,259 $1.3M Add +25.3%
DBA Invesco DB Agriculture Fund 0.07% 51,918 $1.3M Reduce -2.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 14,753 $1.3M Add +1.6%
FSMB First Trust Short Dur Manag 0.07% 64,296 $1.3M Add +8.5%
ENB Enbridge Inc. 0.07% 35,026 $1.3M Add +21.6%
QDPL Pacer Met US LRG Cap DVD 400 0.07% 35,193 $1.3M Add +129.1%
ADBE Adobe Inc. 0.07% 2,487 $1.3M Reduce -3.1%
QYLD Global X Nasd 100 Cov Call 0.07% 69,942 $1.3M Add +5.2%
XEFRX Eaton Vance Sr FLTG Rate TR 0.07% 95,689 $1.2M Add +4.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.07% 33,779 $1.2M New
WTV Wisdomtree U.S. Value Fund 0.07% 18,677 $1.2M New
MXI iShares Global Materials ETF 0.07% 10,856 $1.2M New
XMLV Invesco S&P Midcap Low Volat 0.07% 22,381 $1.2M Reduce -3.1%
VHT Vanguard Health Care ETF 0.07% 4,524 $1.2M Reduce -1.2%
IWD iShares Russell 1000 Value E 0.07% 12,056 $1.2M Add +97.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 3,094 $1.2M Add +9.3%
MCHP Microchip Technology Inc. 0.07% 13,544 $1.2M Add +103.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 7,771 $1.2M Reduce -10.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 8,845 $1.2M Add +20.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 18,337 $1.2M Reduce -0.7%
FMF First Trust Managed Futures 0.07% 25,739 $1.2M Add +33.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,691 $1.2M Reduce -4.3%
GBCI Glacier Bancorp Inc. 0.07% 29,205 $1.2M Add +280.9%
PLTR Palantir Technologies Inc. Class A 0.07% 50,866 $1.2M Reduce -4.6%
IAUM iShares Gold Trust Micro 0.07% 27,695 $1.2M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 40,367 $1.2M Reduce -12.2%
SNPS Synopsys Inc. 0.07% 2,034 $1.2M New
RACE Ferrari NV 0.07% 2,653 $1.2M Add +11.3%
LIN Linde PLC 0.07% 2,459 $1.1M Reduce -2.5%
FLMI Franklin Dynamic Municipal B 0.07% 46,141 $1.1M Add +22.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 662 $1.1M Add +24.9%
BLK BlackRock Finance Inc. 0.07% 1,352 $1.1M Add +3.2%
LGLV SPDR US LC Low Vol Idx 0.06% 7,137 $1.1M Reduce -3.0%
BLOK Amplify Blockchain Tech ETF 0.06% 30,107 $1.1M Add +95.5%
VXUS Vanguard Total Intl Stock 0.06% 18,120 $1.1M Reduce -2.6%
VLO Valero Energy Corp. 0.06% 6,329 $1.1M Add +2.8%
ISMD Inspire Small/Mid Cap ETF 0.06% 29,905 $1.1M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,577 $1.1M Add +11.7%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 41,107 $1.1M Add +0.2%
IOO iShares Global 100 ETF 0.06% 11,788 $1.1M Add +22.6%
BMY Bristol-Myers Squibb Co. 0.06% 19,408 $1.1M Add +12.9%
CP Canadian Pacific Kansas City 0.06% 11,856 $1.0M Add +7.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 11,953 $1.0M Add +3.5%
VONG Vanguard Russell 1000 Growth 0.06% 12,031 $1.0M Reduce -1.3%
LOW Lowe's Cos Inc. 0.06% 4,092 $1.0M Add +3.6%
SPBO SS SPDR P Corp. Bond ETF 0.06% 35,771 $1.0M Add +3.6%
DIVI Franklin International Core 0.06% 32,332 $1.0M Reduce -25.1%
BX Blackstone Inc. 0.06% 7,819 $1.0M Add +2.5%
SGOL Abrdn Physical Gold Shares 0.06% 47,721 $1.0M Add +0.7%
TTE Totalenergies SE -Spon ADR 0.06% 14,721 $1.0M Reduce -2.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 34,200 $1.0M Add +10.1%
TGT Target Corp. 0.06% 5,681 $1.0M Reduce -0.9%
NTSX Wisdomtree US Efficient Core 0.06% 23,341 $986K Add +3.6%
SNA Snap-on Inc. 0.06% 3,321 $984K Add +5.0%
UBER Uber Technologies Inc. 0.06% 12,696 $977K Add +2.0%
DFAE Dimensional Emerging Core Eq 0.06% 39,386 $974K Reduce -80.9%
NVS Novartis AG-Sponsored ADR 0.06% 9,945 $962K Reduce -1.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 17,723 $952K Add +42.4%
DE Deere & Co. 0.06% 2,312 $950K Add +1.8%
CB Chubb Ltd. 0.05% 3,653 $947K Add +0.9%
BROS Dutch Bros Inc. Class A 0.05% 28,643 $945K Reduce -2.8%
ESGE iShares Inc. iShares ESG Awar 0.05% 16,769 $941K New
DGRW Wisdomtree U.S. Quality Divi 0.05% 12,305 $937K Add +0.1%
VNQ Vanguard Real Estate ETF 0.05% 9,658 $937K Reduce -12.8%
SKYY First Trust Cloud Computing 0.05% 9,684 $926K Reduce -8.5%
USFR Wisdomtree Floating Rate Tre 0.05% 18,446 $922K Reduce -71.7%
HON Honeywell International Inc. 0.05% 4,441 $911K Reduce -35.3%
PXF Invesco Rafi Developed Marke 0.05% 18,101 $903K Reduce -59.5%
ARKF ARK Blockchain & Fintech Inn 0.05% 29,766 $903K Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,561 $890K Add +2.6%
SO The Southern Co. 0.05% 12,362 $887K Add +2.4%
ITOT iShares Core S&P Total U.S. 0.05% 16,391 $886K Add +301.7%
JEPI JPMorgan Equity Premium Inco 0.05% 12,522 $878K New
SPMB SS SPDR P Mort Back Bond ETF 0.05% 36,941 $876K Reduce -25.0%
IXUS iShares Core Intl Stock ETF 0.05% 12,901 $875K Add +5.0%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 13,647 $871K Add +3.0%
UPS United Parcel Service Class B 0.05% 5,838 $868K Add +1.7%
DFS Discover Financial Services 0.05% 6,530 $856K Add +3.4%
IEF iShares 7-10 Year Treasury B 0.05% 9,014 $853K Reduce -88.2%
AZN Astrazeneca PLC-Spons ADR 0.05% 12,584 $853K Add +0.1%
FXI iShares China Large-Cap ETF 0.05% 6,185 $849K New
EOI Eaton Vance Enhanced Eq Incm 0.05% 46,359 $845K No change
CMF iShares California Muni Bond 0.05% 14,680 $845K Add +1.9%
LRCX Lam Research Corp. 0.05% 869 $844K Reduce -9.8%
ONEY SS SPDR R1000 Yield Foc ETF 0.05% 7,638 $830K No change
HYLS FT Tactical High Yield ETF 0.05% 19,953 $823K Add +50.6%
SCHB Schwab US Broad Market ETF 0.05% 13,425 $820K Reduce -27.8%
WM Waste Management Inc. 0.05% 3,839 $818K Reduce -1.2%
GRMN Garmin Ltd. 0.05% 5,489 $817K Reduce -1.4%
QVAL Alpha Arch US QNT Value ETF 0.05% 18,166 $816K Add +0.1%
PKW Invesco Buyback Achievers Et 0.05% 7,486 $810K No change
TSCO Tractor Supply Company 0.05% 3,074 $805K Reduce -1.9%
FBND Fidelity Total Bond ETF 0.05% 17,745 $804K New
BAR Graniteshares Gold Trust 0.05% 36,483 $801K Reduce -2.7%
GS Goldman Sachs Group Inc. 0.05% 1,916 $800K Reduce -0.1%
HUSV FT Horizon MNGD Vol Dom ETF 0.05% 22,330 $799K Reduce -9.2%
BDJ BlackRock Enhanced Eqty DVD 0.05% 96,689 $798K Add +14.1%
DUK Duke Energy Corp. 0.05% 8,232 $796K Add +4.8%
IHI iShares U.S. Medical Devices 0.05% 10,027 $790K Reduce -42.1%
MLPA Global X MLP ETF 0.05% 16,354 $789K Add +4.4%
PH Parker Hannifin Corp. 0.05% 1,405 $781K Add +59.1%
ROAM Hartford Multifact Emrg MRKT 0.05% 33,440 $779K Add +259.7%
PFF iShares Preferred & Income S 0.04% 23,898 $774K Reduce -18.0%
EUFN iShares MSCI Europe Financia 0.04% 18,816 $773K Add +124.4%
TFC Truist Financial Corp. 0.04% 19,707 $768K Add +9.8%
NTG Tortoise Midstream Energy 0.04% 19,907 $763K Add +5.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 12,879 $756K Add +2.9%
FDX FedEx Corp. 0.04% 2,588 $750K Add +1.9%
SPGI S&P Global Inc. 0.04% 1,762 $750K Reduce -4.5%
ETN Eaton Corp. PLC 0.04% 2,394 $749K Reduce -4.2%
MU Micron Technology Inc. 0.04% 6,338 $747K Reduce -14.6%
DVN Devon Energy Corp. 0.04% 14,804 $743K Reduce -34.2%
IWB iShares Russell 1000 ETF 0.04% 8,416 $738K Reduce -83.4%
MNST Monster Beverage Corp. 0.04% 12,303 $729K Reduce -6.7%
PBTP Invesco 0-5 YR US Tips ETF 0.04% 28,890 $724K Add +1.5%
MELI MercadoLibre Inc. 0.04% 479 $724K Reduce -7.7%
HTAB Hartford Schroders Tax Aware 0.04% 36,812 $721K Add +5.4%
TEAM Atlassian Corp. Class A 0.04% 3,683 $719K Add +7.7%
MRSH Marsh & McLennan Cos 0.04% 3,480 $717K Add +7.6%
DON Wisdomtree US Midcap Dividen 0.04% 14,123 $716K Add +7.8%
SECT Main Sector Rotation ETF 0.04% 14,204 $716K Reduce -65.2%
TOTL SS Doubleline TR Tact ETF 0.04% 17,770 $712K Reduce -69.6%
OIH Vaneck Oil Services ETF 0.04% 22,176 $701K Reduce -6.5%
PINS Pinterest Inc. Class A 0.04% 20,095 $697K Reduce -11.4%
CPRT Copart Inc. 0.04% 12,011 $696K Reduce -0.1%
XSHQ Invesco S&P Smallcap Quality 0.04% 16,845 $694K Reduce -3.2%
SMCI Super Micro Computer Inc. 0.04% 684 $691K Reduce -66.6%
MAR Marriott International Class A 0.04% 2,738 $691K Add +0.1%
SPGM State Street SPDR Portfolio 0.04% 11,512 $687K Add +9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 675 $687K Reduce -1.9%
URA Global X Uranium ETF 0.04% 23,712 $684K Add +9.0%
SHW The Sherwin-Williams Co. 0.04% 1,967 $683K Add +1.6%
ISRG Intuitive Surgical Inc. 0.04% 1,700 $678K Add +4.0%
OKE Oneok Inc. 0.04% 8,434 $676K Reduce -0.7%
XYZ Block Inc. 0.04% 7,968 $674K Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.04% 14,624 $665K Reduce -6.0%
DOCU Docusign Inc. 0.04% 11,110 $662K Reduce -6.2%
IYH iShares U.S. Healthcare ETF 0.04% 6,489 $661K New
ALC Alcon Inc. filed as ALCON AG 0.04% 7,942 $660K Add +3.9%
GPC Genuine Parts Co. 0.04% 4,256 $659K Add +5.1%
SAP Sap SE-Sponsored ADR 0.04% 3,378 $659K Add +1.2%
XLB SS Materials Select Sector 0.04% 7,089 $658K Reduce -7.0%
SYY Sysco Corp. 0.04% 8,092 $657K Add +1.1%
GILD Gilead Sciences Inc. 0.04% 8,920 $653K Add +8.9%
ICLR Icon PLC 0.04% 1,945 $653K Add +1.0%
CNQ Canadian Natural Resources 0.04% 8,544 $652K Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 12,796 $648K Add +44.7%
INTU Intuit Inc. 0.04% 990 $643K Add +5.9%
MMM 3M Co. 0.04% 6,033 $640K Reduce -0.8%
PHYS Sprott Physical Gold Trust 0.04% 36,735 $636K Add +6.7%
WDAY Workday Inc. Class A 0.04% 2,303 $628K Add +26.3%
VDE Vanguard Energy ETF 0.04% 4,046 $626K Add +2.7%
AON Aon PLC Class A 0.04% 1,870 $624K Reduce -2.8%
COP Conocophillips 0.04% 4,892 $623K Reduce -1.0%
WMB Williams Cos Inc. 0.04% 15,956 $622K Add +7.6%
RSPH Invesco S&P 500 Equal Weight 0.04% 14,300 $619K Add +0.1%
EPD Enterprise Products Partners 0.04% 21,164 $618K Add +1.0%
AEP American Electric Power 0.04% 7,063 $608K Add +6.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 12,154 $606K Add +0.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 15,419 $606K Add +0.9%
OXY Occidental Petroleum Corp. 0.04% 9,319 $606K Add +16.9%
TXT Textron Inc. 0.04% 6,308 $605K Reduce -1.6%
XBI SS SPDR S&P Biotech ETF 0.04% 6,413 $605K Add +14.2%
LVHI Franklin International Low V 0.03% 20,208 $602K Reduce -3.0%
CCI Crown Castle Inc. 0.03% 5,647 $598K Reduce -12.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 6,818 $595K Add +1.1%
TQQQ Proshares Ultrapro QQQ 0.03% 9,627 $593K Reduce -31.7%
ENPH Enphase Energy Inc. 0.03% 4,866 $589K Add +2.9%
DAL Delta Air Lines Inc. 0.03% 12,186 $583K Add +27.8%
BCX BlackRock Resources & Commod 0.03% 63,793 $579K Reduce -19.7%
VTIP Vanguard Short-Term Tips 0.03% 12,037 $576K Reduce -0.4%
IWO iShares Russell 2000 Growth 0.03% 2,088 $565K Reduce -1.3%
TXN Texas Instruments Inc. 0.03% 3,196 $557K Reduce -1.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 19,336 $555K Reduce -27.3%
DLN Wisdomtree US Largecap Divid 0.03% 7,620 $550K Add +5.6%
AVIG Avantis Core Fixed Income 0.03% 13,331 $550K Add +11.9%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 10,337 $542K New
FCX Freeport-McMoran Inc. 0.03% 11,507 $541K Reduce -2.2%
JNK SS SPDR BB High Yield Bond 0.03% 4,780 $541K Reduce -12.3%
WABC Westamerica Bancorporation 0.03% 11,033 $539K Reduce -20.0%
FTLS First Trust Long/Short Eqty 0.03% 8,640 $533K Add +5.3%
IDHQ Invesco S&P International DE 0.03% 17,335 $532K Add +0.7%
ZTS Zoetis Inc. 0.03% 3,135 $530K Add +5.5%
MDLZ Mondelez International Inc. Class A 0.03% 7,561 $529K Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 8,482 $528K Reduce -42.2%
PZZA Papa John's Intl Inc. 0.03% 7,910 $527K No change
GSEW Goldman Sachs Eql WGHT Large 0.03% 7,134 $519K Reduce -36.3%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 12,335 $519K Reduce -2.4%
NEM Newmont Corp. 0.03% 14,491 $519K New
TPHE Timothy Plan High Dividend S 0.03% 21,037 $518K Add +3.6%
ORCL Oracle Corp. 0.03% 4,122 $518K Add +12.7%
EDIV State Street SPDR S&P Emergi 0.03% 15,435 $517K Reduce -5.8%
SPHD Invesco S&P 500 High Dividen 0.03% 11,617 $516K Add +2.5%
D Dominion Energy Inc. 0.03% 10,372 $510K Add +6.3%
BNDX Vanguard Total Intl Bond ETF 0.03% 10,241 $504K Add +54.6%
GIS General Mills Inc. 0.03% 7,162 $501K Reduce -3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,721 $500K Reduce -1.7%
WEC WEC Energy Group Inc. 0.03% 6,076 $499K Add +3.2%
FYX First Trust Small Cap Core A 0.03% 5,299 $494K Reduce -52.6%
KLAC KLA Corp. 0.03% 705 $493K No change
IBD Inspire Corporate Bond ETF 0.03% 20,597 $484K Reduce -5.2%
DELL Dell Technologies -C 0.03% 4,209 $480K Reduce -2.2%
IXN iShares Global Tech ETF 0.03% 5,230 $477K Reduce -89.4%
XLC SS Comm Select Sector SPDR 0.03% 5,829 $476K Add +36.5%
BEN Franklin Templeton Inc. 0.03% 16,747 $471K Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.03% 161 $468K Add +3.2%
GE General Electric 0.03% 2,664 $468K Add +4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 39,141 $467K New
IYW iShares Ustechnology ETF 0.03% 3,526 $466K Add +3.2%
RELX Relx PLC - Spon ADR 0.03% 10,661 $462K Add +1.7%
TRI Thomson Reuters Corp. 0.03% 2,944 $459K Add +1.0%
DVYE iShares Emerging Markets Div 0.03% 17,521 $458K Reduce -4.8%
SNOW Snowflake Inc. 0.03% 2,831 $457K Reduce -4.0%
PSCE Invesco S&P Smallcap Energy 0.03% 8,178 $456K Add +1.1%
CASY Casey's General Stores Inc. 0.03% 1,431 $456K Add +46.0%
RMD Resmed Inc. 0.03% 2,295 $455K Add +1.0%
EQIX Equinix Inc. 0.03% 550 $454K Add +15.6%
SOXX iShares Semiconductor ETF 0.03% 13,291 $453K Reduce -62.1%
FBT First Trust Nyse Arca Biotec 0.03% 2,945 $453K Reduce -7.1%
BTI British American Tob-SP ADR 0.03% 14,754 $450K New
QTEC First Trust Nasdq 100 Tech I 0.03% 2,326 $444K Reduce -6.2%
IWR iShares Russell Mid-Cap ETF 0.03% 5,247 $441K Add +9.4%
FERG Ferguson Jersey Ltd. 0.03% 2,013 $440K Add +0.9%
CTAS Cintas Corp. 0.03% 639 $440K Reduce -0.2%
XEL Xcel Energy Inc. 0.03% 8,167 $439K Add +2.2%
TBLL Invesco Short Term Treasury 0.03% 4,137 $436K Reduce -8.3%
ARKK ARK Innovation ETF 0.03% 8,690 $435K Add +1.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 23,317 $435K Reduce -3.5%
GSY Invesco Ultra Short Duration 0.03% 8,699 $434K Add +2.7%
STZ Constellation Brands Inc. Class A 0.03% 1,593 $433K Reduce -9.5%
CMCSA Comcast Corp. Class A 0.03% 9,974 $432K Reduce -0.3%
FALN iShares Fallen Angels ETF 0.02% 15,885 $427K Reduce -1.3%
MUNI PIMCO Intermediate Municipal 0.02% 8,003 $420K Add +10.7%
ISCF iShares International Small 0.02% 12,718 $419K Reduce -3.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,293 $419K Reduce -73.5%
DFAX Dimensional World Ex US Core 0.02% 16,396 $417K Reduce -0.6%
KEY Keycorp 0.02% 26,219 $415K Reduce -0.0%
IWV iShares Russell 3000 ETF 0.02% 1,371 $412K Reduce -2.5%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 7,983 $411K Reduce -2.7%
ALK Alaska Air Group Inc. 0.02% 9,551 $411K Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,084 $407K Add +21.6%
FXH First Trust Health Care Alph 0.02% 3,682 $404K Add +24.5%
PNC PNC Financial Services Group 0.02% 2,483 $401K Add +8.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 17,686 $399K Reduce -13.3%
GNRC Generac Holdings Inc. 0.02% 3,160 $399K Add +5.4%
XBOEX BlackRock Enh GLBL DVD TR 0.02% 38,049 $398K Add +55.3%
SCHF Schwab Intl Equity ETF 0.02% 10,142 $396K Reduce -5.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 945 $395K Add +1.6%
XSD SS SPDR S&P Semiconductor 0.02% 2,038 $395K Reduce -15.4%
O Realty Income Corp. 0.02% 7,292 $394K Add +16.7%
ECC Eagle Point Credit Co. 0.02% 38,913 $393K Add +45.1%
NOW ServiceNow Inc. 0.02% 513 $391K Add +9.2%
DUSA Davis Select US Equity ETF 0.02% 9,671 $390K No change
ADSK Autodesk Inc. 0.02% 1,488 $388K Reduce -6.4%
ACGL Arch Capital Group Ltd. 0.02% 4,168 $385K Add +0.6%
FTA First Trust L C Val Alp 0.02% 5,042 $385K Reduce -21.7%
WCN Waste Connections Inc. 0.02% 2,238 $385K Add +0.9%
SCHD Schwab US DVD Equity ETF 0.02% 4,807 $384K Add +14.8%
AMT American Tower Corp. 0.02% 1,941 $384K Add +5.7%
SNSR Global X Internet of Things 0.02% 10,553 $382K Reduce -18.8%
IAGG iShares Intl Aggregate Bond 0.02% 7,628 $381K Reduce -9.2%
PECO Phillips Edison & Company Inc. 0.02% 10,550 $378K Add +14.8%
REGN Regeneron Pharmaceuticals 0.02% 392 $377K Reduce -0.3%
PTIN Pacer Trendpilot Intl ETF 0.02% 12,970 $377K New
CYBR Cyberark Software Ltd./Israel 0.02% 1,408 $374K Add +2.4%
MKL Markel Group Inc. 0.02% 245 $373K New
SUSB iShares ESG Aware 1-5 Year U 0.02% 15,109 $370K Add +0.0%
EPI Wisdomtree India Earnings 0.02% 8,422 $367K Add +43.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,992 $365K Reduce -0.6%
FIW First Trust Water ETF 0.02% 6,171 $365K Add +70.1%
NGG National Grid PLC-SP ADR 0.02% 5,319 $363K Add +9.3%
STE Steris PLC 0.02% 1,613 $363K Reduce -1.4%
PSLV Sprott Physical Silver Trust 0.02% 43,595 $361K Reduce -1.8%
CEG Constellation Energy 0.02% 1,953 $361K Reduce -1.5%
ARCC Ares Capital Corp. 0.02% 17,292 $360K Reduce -2.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,697 $357K Add +5.0%
KMI Kinder Morgan Inc. 0.02% 19,457 $357K Add +4.6%
HPK Highpeak Energy Inc. 0.02% 22,406 $353K Add +0.1%
ANGL Vaneck Fallen Angel High YLD 0.02% 12,127 $352K Add +4.1%
SNY Sanofi-ADR 0.02% 7,201 $350K Add +35.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 11,980 $349K New
GD General Dynamics Corp. 0.02% 1,234 $349K Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,340 $347K Add +2.4%
WFC Wells Fargo & Co. 0.02% 5,939 $344K Reduce -8.3%
SPHY SS SPDR P High Yield ETF 0.02% 14,667 $344K Reduce -2.1%
QSR Restaurant Brands Intern 0.02% 4,331 $344K Add +5.1%
MLN Vaneck Long Muni ETF 0.02% 19,340 $340K Add +18.8%
PHM Pultegroup Inc. 0.02% 2,818 $340K Add +0.0%
WWJD Inspire International ETF 0.02% 11,279 $339K Add +7.0%
C Citigroup Inc. 0.02% 5,349 $338K Add +8.1%
BALL Ball Corp. 0.02% 5,019 $338K Reduce -20.5%
TWLO Twilio Inc. Class A 0.02% 5,518 $337K Reduce -4.0%
EXR Extra Space Storage Inc. 0.02% 2,289 $337K Add +21.9%
KMX Carmax Inc. 0.02% 3,857 $336K Add +2.1%
AIRR First Trust Rba American Ind 0.02% 4,971 $335K Reduce -1.2%
SFM Sprouts Farmers Market Inc. 0.02% 5,166 $333K New
MPWR Monolithic Power Systems Inc. 0.02% 489 $331K Reduce -0.2%
SPTS SS SPDR P St Term TSY ETF 0.02% 11,428 $331K New
WMS Advanced Drainage Systems Inc. 0.02% 1,915 $330K Add +0.1%
SSD Simpson Manufacturing Co. Inc. 0.02% 1,601 $329K No change
CNI Canadian Natl Railway Co. 0.02% 2,483 $327K Reduce -5.8%
FANG Diamondback Energy Inc. 0.02% 1,644 $326K Add +2.0%
PSK SS SPDR Ice Pref Sec ETF 0.02% 9,246 $322K New
SCCO Southern Copper Corp. 0.02% 3,026 $322K Add +0.7%
AOS Smith (a.o.) Corp. 0.02% 3,589 $321K Add +4.1%
FXO First Trust Financial Alphad 0.02% 6,753 $321K Reduce -0.5%
ESGU iShares ESG Aware MSCI USA 0.02% 3,139 $321K Add +32.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 13,583 $321K Add +0.6%
IBN Icici Bank Ltd.-Spon ADR 0.02% 12,110 $320K Reduce -2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 11,386 $318K Reduce -2.2%
NXPI NXP Semiconductors NV 0.02% 1,278 $317K Add +0.1%
EEM iShares MSCI Emerging Market 0.02% 8,006 $316K Reduce -35.0%
FXU First Trust Utilities Alphad 0.02% 9,732 $316K New
STWD Starwood Property Trust Inc. 0.02% 15,448 $314K No change
FTDS First Trust Dividend Strengt 0.02% 6,237 $314K Add +9.3%
ALL Allstate Corp. 0.02% 1,812 $313K Add +0.1%
LYB Lyondellbasell Indu Class A 0.02% 3,057 $313K Add +11.5%
GDX Vaneck Gold Miners ETF 0.02% 9,769 $312K Reduce -9.3%
CDNS Cadence Design SYS Inc. 0.02% 999 $311K Add +2.0%
DEO Diageo PLC-Sponsored ADR 0.02% 2,085 $310K Add +10.9%
AVUS Avantis U.S. Equity ETF 0.02% 3,650 $310K No change
CVS CVS Health Corp. 0.02% 3,851 $307K Reduce -13.9%
OLN Olin Corp. 0.02% 5,223 $307K Add +2.7%
FTSL First Trust Senior Loan ETF 0.02% 6,594 $307K Add +47.0%
BIP Brookfield Infrastructure Pa 0.02% 9,799 $306K Add +1.3%
BBJP JPMorgan Betabuilders Japan 0.02% 6,053 $305K New
FTNT Fortinet Inc. 0.02% 4,454 $304K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,933 $304K Reduce -20.5%
GLW Corning Inc. 0.02% 9,215 $304K Add +17.5%
DIVB iShares Core Dividend ETF 0.02% 6,821 $304K Reduce -4.3%
ET Energy Transfer LP 0.02% 19,244 $303K Add +0.0%
SMG Scotts Miracle-Gro Co. 0.02% 4,054 $302K Add +4.2%
DJT Trump Media & Technology Gro 0.02% 4,853 $301K New
HDG Proshares Hedge Replicat ETF 0.02% 6,102 $300K Reduce -15.9%
APH Amphenol Corp. Class A 0.02% 2,580 $298K Add +0.1%
BOTZ Global X Robotics & Artifici 0.02% 9,328 $297K Reduce -1.2%
PDP Invesco Dorsey Wright Moment 0.02% 3,000 $296K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,919 $296K Add +6.2%
RMT Royce Micro-Cap Trust Inc. 0.02% 31,234 $295K Add +1.9%
UBS UBS Group AG-Reg 0.02% 9,584 $294K Add +2.4%
FRI First Trust S&P REIT Index F 0.02% 11,288 $293K Reduce -55.3%
MAA Mid-America Apartment Comm 0.02% 2,222 $292K Reduce -2.5%
MET Metlife Inc. 0.02% 3,922 $291K Reduce -2.1%
WEN The Wendy's Co. 0.02% 15,410 $290K Add +4.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 11,929 $288K No change
GNR State Street SPDR S&P Global 0.02% 5,012 $288K Reduce -11.7%
REET iShares Global REIT ETF 0.02% 12,105 $287K New
SCHW Schwab (charles) Corp. 0.02% 3,960 $286K Reduce -7.9%
GNTX Gentex Corp. 0.02% 7,907 $286K Add +0.1%
SBAC SBA Communications Corp. 0.02% 1,314 $285K Reduce -2.7%
XLY SS Consumer Disc Select Sect 0.02% 1,546 $284K Reduce -2.3%
NDSN Nordson Corp. 0.02% 1,026 $282K Add +3.1%
IEX Idex Corp. 0.02% 1,150 $281K Add +3.1%
MNDY Monday.com Ltd. 0.02% 1,237 $279K New
S Sentinelone Inc. Class A 0.02% 11,860 $276K New
TRP TC Energy Corp. 0.02% 6,862 $276K Add +12.1%
RSG Republic Services Inc. 0.02% 1,440 $276K Add +1.8%
TTC Toro Co. 0.02% 2,997 $275K Add +5.1%
KR Kroger Co. 0.02% 4,802 $274K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 17,189 $274K New
KEYS Keysight Technologies Inc. 0.02% 1,752 $274K No change
BKH Black Hills Corp. 0.02% 5,018 $274K Add +0.6%
WELL Welltower Inc. 0.02% 2,906 $272K Add +0.4%
SOUN Soundhound AI Inc. Class A 0.02% 46,094 $272K New
SUB iShares Short-Term National 0.02% 2,812 $269K New
IBB iShares Biotechnology ETF 0.02% 2,006 $269K Reduce -74.0%
THO Thor Industries Inc. 0.02% 2,277 $267K Reduce -1.9%
FGD First Trust DJ GL Sel DVD 0.02% 11,667 $266K Add +0.6%
MO Altria Group Inc. 0.02% 6,070 $265K Reduce -8.7%
NDAQ Nasdaq Inc. 0.02% 4,196 $265K Add +0.2%
IGF iShares Global Infrastructur 0.02% 5,547 $264K Reduce -9.3%
BCE Bce Inc. 0.02% 7,755 $264K Reduce -21.8%
TER Teradyne Inc. 0.02% 2,333 $263K Add +0.2%
XP XP Inc. Class A 0.02% 10,243 $263K Reduce -0.1%
GGG Graco Inc. 0.02% 2,804 $262K No change
FNY First Trust Mid Cap Growth 0.02% 3,466 $262K Add +4.6%
IDXX Idexx Laboratories Inc. 0.02% 485 $262K No change
SONY Sony Group Corp. - SP ADR 0.02% 3,054 $262K Reduce -4.3%
CBSH Commerce Bancshares Inc. 0.02% 4,921 $262K Reduce -4.7%
FDS Factset Research Systems Inc. 0.02% 576 $262K Add +0.2%
QRVO Qorvo Inc. 0.02% 2,276 $261K No change
AME Ametek Inc. 0.02% 1,428 $261K Add +0.1%
MCO Moody's Corp. 0.02% 664 $261K Add +1.4%
SBIO Alps Medical Breakthroughs 0.02% 7,285 $260K New
VONV Vanguard Russell 1000 Value 0.02% 3,304 $260K Reduce -1.3%
DSL Doubleline Income Solutions 0.01% 20,373 $259K Reduce -1.8%
CHI Calamos Convert Opport & Inc. 0.01% 22,770 $258K Add +0.7%
TRNO Terreno Realty Corp. 0.01% 3,886 $258K Add +0.7%
CELH Celsius Holdings Inc. 0.01% 3,109 $258K New
BP BP PLC-Spons ADR 0.01% 6,825 $257K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,075 $257K Add +7.5%
XAR SS SPDR S&P Aerospace Def 0.01% 1,829 $257K Reduce -13.3%
XCHYX Calamos Convert & High Inc. 0.01% 21,729 $257K Add +0.7%
IGM iShares Expanded Tech Sector 0.01% 2,948 $254K No change
PAM Pampa Energia SA-Spon ADR 0.01% 5,836 $252K No change
BKNG Booking Holdings Inc. 0.01% 69 $250K Reduce -25.0%
LULU Lululemon Athletica Inc. 0.01% 640 $250K Reduce -0.8%
FYC First Trust Small Cap Growth 0.01% 3,798 $250K Reduce -2.6%
WU Western Union Co. 0.01% 17,804 $249K Add +0.4%
SWKS Skyworks Solutions Inc. 0.01% 2,295 $249K Reduce -5.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,233 $248K Reduce -11.8%
AMCR Amcor PLC 0.01% 26,011 $247K Add +2.8%
KVUE Kenvue Inc. 0.01% 11,491 $247K Add +19.6%
GEL Genesis Energy L.P. 0.01% 22,090 $246K Add +0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,302 $243K Reduce -30.6%
CHD Church & Dwight Co. Inc. 0.01% 2,332 $243K Reduce -5.8%
HBAN Huntington Bancshares Inc. 0.01% 17,344 $242K Add +13.2%
FINX Global X Fintech ETF 0.01% 8,648 $241K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.01% 1,912 $240K Reduce -17.8%
EXC Exelon Corp. 0.01% 6,385 $240K Add +0.4%
ROK Rockwell Automation Inc. 0.01% 823 $240K Add +1.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 2,985 $238K Add +26.7%
ABNB Airbnb Inc. Class A 0.01% 1,435 $237K Reduce -28.8%
FPE FT-Preferred Secur & Inc. ETF 0.01% 13,615 $236K Reduce -1.4%
RODM Hartford Multifact Dev MRKT 0.01% 8,418 $236K No change
ETR Entergy Corp. 0.01% 2,229 $236K Add +12.5%
AOR iShares Core 60/40 Balanced 0.01% 2,576 $235K New
ALB Albemarle Corp. 0.01% 1,781 $235K Add +1.7%
XMVM Invesco S&P Midcap Value Wit 0.01% 4,295 $233K Reduce -7.4%
CAG Conagra Brands Inc. 0.01% 7,837 $232K New
TYG Tortoise Energy Infrastruct 0.01% 7,483 $231K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,620 $229K New
COR Cencora Inc. 0.01% 934 $227K New
VRSK Verisk Analytics Inc. 0.01% 961 $227K No change
XYLD Global X S&P 500 Cove Call E 0.01% 5,553 $226K Reduce -42.4%
TRV The Travelers Cos Inc. 0.01% 980 $226K New
MPC Marathon Petroleum Corp. 0.01% 1,118 $225K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 2,946 $224K New
HLN Haleon PLC-ADR 0.01% 26,348 $224K Add +49.8%
ED Consolidated Edison Inc. 0.01% 2,456 $223K Reduce -0.6%
LIT Global X Lithium & Battery T 0.01% 4,891 $222K Reduce -84.8%
CRH CRH PLC 0.01% 2,568 $222K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,331 $221K Reduce -0.8%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 5,647 $219K New
APO Apollo Global Management Inc. 0.01% 1,929 $217K New
CSX CSX Corp. 0.01% 5,839 $216K Add +0.0%
INFY Infosys Ltd.-SP ADR 0.01% 11,990 $215K No change
APD Air Products & Chemicals Inc. 0.01% 881 $213K New
ETSY Etsy Inc. 0.01% 3,098 $213K Reduce -4.3%
EOG EOG Resources Inc. 0.01% 1,662 $212K New
MGM MGM Resorts International 0.01% 4,495 $212K Reduce -4.8%
NFG National Fuel Gas Co. 0.01% 3,939 $212K Reduce -10.6%
OGE Oge Energy Corp. 0.01% 6,119 $210K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,616 $210K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,838 $209K New
SRLN SS Blackstone Sr Loan ETF 0.01% 4,954 $209K New
NSC Norfolk Southern Corp. 0.01% 810 $207K New
ETF SER SOLUTIONS 0.01% 4,455 $206K New
RSPU Invesco S&P 500 Equal Weight 0.01% 3,628 $205K New
TDOC Teladoc Health Inc. 0.01% 13,530 $204K Reduce -18.1%
HSY The Hershey Co. 0.01% 1,045 $203K New
FLV American Century Focused Lar 0.01% 4,020 $203K New
MCHI iShares MSCI China ETF 0.01% 2,672 $203K Add +11.6%
CATH Global X S&P 500 Ca Val ETF 0.01% 3,186 $203K New
FAST Fastenal Co. 0.01% 2,613 $202K New
GLPI Gaming and Leisure Propertie 0.01% 4,372 $201K Reduce -2.9%
NOC Northrop Grumman Corp. 0.01% 419 $201K Reduce -26.2%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 16,604 $201K Reduce -1.7%
ELS Equity Lifestyle Properties 0.01% 3,106 $200K Add +0.1%
RIG Transocean Ltd. 0.01% 31,425 $197K Reduce -0.4%
FSK FS KKR Capital Corp. 0.01% 10,091 $192K Add +0.5%
HL Hecla Mining Co. 0.01% 39,465 $190K Reduce -1.5%
SD Sandridge Energy Inc. 0.01% 11,550 $168K No change
FSCO FS Credit Opportunities Corp. 0.01% 28,378 $168K Add +0.2%
HUT Hut 8 Corp. 0.01% 14,165 $156K Reduce -26.9%
NPCE Neuropace Inc. 0.01% 10,000 $132K No change
BBDC Barings BDC Inc. 0.01% 13,580 $126K New
INMB Inmune Bio Inc. 0.01% 10,500 $123K Reduce -16.0%
SILO Silo Pharma Inc. 0.01% 62,807 $122K No change
EXTR Extreme Networks Inc. 0.01% 10,189 $118K Add +1.0%
IDR Idaho Strategic Resources Inc. 0.01% 13,776 $117K No change
JPC Nuveen Prefered & Income Opp 0.01% 15,107 $109K Reduce -11.4%
PMM Franklin Managed Municipal I 0.01% 18,039 $108K No change
DNN Denison Mines Corp. 0.01% 50,250 $98K No change
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.01% 12,063 $88K No change
AQST Aquestive Therapeutics Inc. 0.00% 20,000 $85K No change
GOSS Gossamer Bio Inc. 0.00% 67,850 $80K Reduce -31.0%
SAND Sandstorm Gold Ltd. 0.00% 14,405 $76K Reduce -8.2%
JOBY Joby Aviation Inc. 0.00% 13,706 $73K Add +0.0%
RDFN Redfin Corp. 0.00% 10,665 $71K Reduce -14.3%
PSQ HOLDINGS INC 0.00% 12,620 $68K Add +1.8%
GTHX G1 Therapeutics Inc. 0.00% 14,450 $62K Add +11.6%
EOD Allspring Global Dividend Op 0.00% 12,900 $62K Reduce -26.3%
DLTH Duluth Holdings Inc. Class B 0.00% 11,225 $55K No change
PLUG Plug Power Inc. 0.00% 15,787 $54K Add +0.3%
FBIO Fortress Biotech Inc. 0.00% 22,039 $44K New
HIVE Hive Digital Technologies LT 0.00% 12,274 $41K Reduce -61.2%
BITF Bitfarms Ltd./Canada 0.00% 15,380 $34K No change
TOON Kartoon Studios Inc. 0.00% 22,550 $31K No change
COOK Traeger Inc. 0.00% 12,113 $31K No change
URBAN-GRO INC 0.00% 20,000 $27K New
VELO3D INC 0.00% 40,000 $18K New
NIKOLA CORP 0.00% 12,354 $13K New
DMTKQ Dermtech Inc. 0.00% 15,080 $11K Reduce -0.4%
SENS Senseonics Holdings Inc. 0.00% 19,000 $10K No change
ALGS Aligos Therapeutics Inc. 0.00% 10,000 $10K New

Options reported separately and not counted above: NVDA puts ($1.1M), SPY puts ($575K), QQQ puts ($444K), IFRA puts ($217K), AMZN puts ($180K), GLD calls ($165K), SLV calls ($116K), JPM calls ($100K), AAPL puts ($69K), XOM puts ($58K), PLTR calls ($46K), JPM puts ($40K), and 7 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $209K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 172$209KAdd +0.6%

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2023 → Q1 2024
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -32.6% 0.14% −0.65
FIXD First Trust Smith Opportunis Reduce -58.8% 0.35% −0.63
LVHD Franklin U.S. Low Volatility Sold out 0.00% −0.42
QGRO American Century US Quality Reduce -73.5% 0.14% −0.39
BND Vanguard Total Bond Market Reduce -17.2% 0.95% −0.36
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -26.5% 0.55% −0.34
DFAE Dimensional Emerging Core Eq Reduce -80.9% 0.06% −0.27
EXI iShares Global Industrials E Sold out 0.00% −0.26
IXN iShares Global Tech ETF Reduce -89.4% 0.03% −0.22
PANW Palo Alto Networks Inc. Reduce -66.8% 0.09% −0.21
BA The Boeing Co. Reduce -2.3% 0.34% −0.19
IEF iShares 7-10 Year Treasury B Reduce -88.2% 0.05% −0.19
IWM iShares Russell 2000 ETF Reduce -51.1% 0.54% −0.19
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -24.6% 0.41% −0.18
GOOG Alphabet Inc. Class C Reduce -31.9% 0.32% −0.17
USFR Wisdomtree Floating Rate Tre Reduce -71.7% 0.05% −0.16
MSFT Microsoft Corp. Reduce -4.1% 3.16% −0.16
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.16
GBIL Goldman Sachs Access Treasur Reduce -31.1% 0.25% −0.15
FDL First Trust Morn DVD Lead Inc. Reduce -25.1% 0.35% −0.14
VNLA Janus Henderson Short Durati Reduce -38.9% 0.15% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -27.6% 0.15% −0.13
SCHG Schwab US Large-Cap Growth Reduce -37.6% 0.19% −0.12
IXC iShares Global Energy ETF Sold out 0.00% −0.12
FVD First Trust Value Line DVD Reduce -21.3% 0.30% −0.11
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.11
TOTL SS Doubleline TR Tact ETF Reduce -69.6% 0.04% −0.11
FAB First Trust Multi Cap Value Reduce -53.8% 0.08% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -4.3% 1.39% −0.10
DFAI Dimensional International Co. Reduce -5.4% 0.70% −0.09
XLI SS Industrial Select Sector Reduce -30.9% 0.13% −0.09
PXF Invesco Rafi Developed Marke Reduce -59.5% 0.05% −0.09
XLE SS Energy Select Sector Reduce -14.2% 0.50% −0.08
SECT Main Sector Rotation ETF Reduce -65.2% 0.04% −0.08
FTGC First Trust Global Tactical Reduce -43.1% 0.09% −0.08
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.08
PFF iShares Preferred & Income S Reduce -18.0% 0.04% −0.08
RDVY First Trust Rising Dividend Reduce -5.1% 0.83% −0.08
MUB iShares National Muni Bond E Reduce -20.8% 0.15% −0.07
IYR iShares US Real Estate ETF Sold out 0.00% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -6.1% 0.91% −0.07
IAU iShares Gold Trust Reduce -42.8% 0.08% −0.07
TIP iShares Tips Bond ETF Reduce -25.0% 0.11% −0.07
FXN First Trust Energy Alphadex Sold out 0.00% −0.06
IWB iShares Russell 1000 ETF Reduce -83.4% 0.04% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -1.2% 0.37% −0.06
LEGG MASON ETF INVT Sold out 0.00% −0.06
JPST JPMorgan Ultra-Short Income Reduce -8.5% 0.24% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -5.3% 0.29% −0.06
QQQM Invesco Nasdaq 100 ETF Reduce -22.9% 0.16% −0.06

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +43.1% 4.12% +1.17
JAAA Janus Henderson Aaa Clo ETF Add +1247.9% 0.64% +0.59
JGRO JPMorgan Active Growth ETF Add +581.3% 0.59% +0.52
SPMD SS SPDR P S&P 400 Midcap ETF Add +409.4% 0.57% +0.49
IQLT iShares MSCI International Q New 0.47% +0.47
GOVT iShares US Treasury Bond ETF Add +3649.1% 0.41% +0.38
UCON First Trust Smith Unconstrai Add +89.9% 0.86% +0.35
BIL SS SPDR BB 1-3M T-Bill ETF Add +147.1% 0.62% +0.34
JPSE JPM Diversified RT Small Cap New 0.31% +0.31
KXI iShares Global Consumer Stap New 0.30% +0.30
CGDV Cap Group Dividend Value Add +239.3% 0.39% +0.27
LMBS First Trust Low Duration Opp Add +77.5% 0.73% +0.27
EFA iShares MSCI Eafe ETF Add +713.7% 0.33% +0.26
IHDG Wisdomtree International Hed New 0.25% +0.25
XCEM Columbia Em Core Ex-China New 0.25% +0.25
CAT Caterpillar Inc. Add +62.7% 0.56% +0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +203.1% 0.36% +0.20
IUSV iShares Core S&P U.S. Value Add +74.8% 0.79% +0.18
VPU Vanguard Utilities ETF New 0.15% +0.15
AGG iShares Core U.S. Aggregate Add +35.9% 0.93% +0.15
XLRE SS Real Estate Select Sector Add +176.9% 0.20% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.13% +0.13
IWN iShares Russell 2000 Value E Add +3217.2% 0.15% +0.13
SPYV SS SPDR P S&P 500 Value ETF Add +26.8% 0.66% +0.12
XLG Invesco S&P 500 Top 50 ETF Add +48.6% 0.36% +0.12
AOA iShares Core 80/20 Aggressiv Add +100.1% 0.21% +0.11
XMMO Invesco S&P Midcap Momentum Add +38.4% 0.36% +0.10
XLF SS Financial Select Sector Add +71.0% 0.27% +0.10
IWY iShares Russell Top 200 Grow Add +642.9% 0.10% +0.09
LLY Eli Lilly & Co. Add +14.2% 0.35% +0.09
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.09% +0.09
PAVE Global X US Infrastructure Add +19.3% 0.54% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +5.7% 1.46% +0.08
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +41.0% 0.54% +0.08
IXJ iShares Global Healthcare Et Add +121.2% 0.11% +0.07
HYFI AB High Yield ETF New 0.07% +0.07
WTV Wisdomtree U.S. Value Fund New 0.07% +0.07
MXI iShares Global Materials ETF New 0.07% +0.07
SPIB SS SPDR P Int C Corp. ETF Add +98.1% 0.16% +0.07
IAUM iShares Gold Trust Micro New 0.07% +0.07
SNPS Synopsys Inc. New 0.07% +0.07
AMD Advanced Micro Devices Add +33.5% 0.21% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +64.9% 0.15% +0.07
QQQ Invesco QQQ Trust Series 1 Add +12.0% 0.87% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +7.7% 0.55% +0.06
ESGE iShares Inc. iShares ESG Awar New 0.05% +0.05
AMAT Applied Materials Inc. Add +98.4% 0.10% +0.05
SWAV Shockwave Medical Inc. Add +7.2% 0.14% +0.05
IGIB iShares 5-10Y Inv Grade Corp. Add +35.0% 0.33% +0.05
JEPI JPMorgan Equity Premium Inco New 0.05% +0.05

Options Activity Q4 2023 → Q1 2024
NVDA Nvidia Corp. put New 1,200 $1.1M
SPY SS SPDR S&P 500 ETF Trust-US put Add +8361.5% 1,100 $575K
QQQ Invesco QQQ Trust Series 1 put Add +9900.0% 1,000 $444K
IFRA iShares US Infrastructure put New 5,000 $217K
AMZN Amazon.com Inc. put New 1,000 $180K
GLD SPDR Gold Shares call Add +9900.0% 800 $165K
SLV iShares Silver Trust call Add +9900.0% 5,100 $116K
JPM JPMorgan Chase & Co. call New 500 $100K
AAPL Apple Inc. put New 400 $69K
XOM Exxon Mobil Corp. put New 500 $58K
PLTR Palantir Technologies Inc. Class A call New 2,000 $46K
JPM JPMorgan Chase & Co. put New 200 $40K
CRM Salesforce Inc. put New 100 $30K
RDFN Redfin Corp. put Add +39900.0% 4,000 $27K
IDR Idaho Strategic Resources Inc. put New 3,000 $25K
VZ Verizon Communications Inc. put New 600 $25K
SCHW Schwab (charles) Corp. put New 300 $22K
FTNT Fortinet Inc. put New 200 $14K
RIVN Rivian Automotive Inc. Class A call Sold out 8 $5Kbefore exit
S Sentinelone Inc. Class A call New 100 $2K
IVE iShares S&P 500 Value ETF put Sold out 5 $475before exit
GLD SPDR Gold Shares put Sold out 1 $22before exit
AGG iShares Core U.S. Aggregate put Sold out 2 $15before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.6% 172 $209K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 104$177.9MAAPL, GLD, AOA, MINT, IVV
Q2 2025 609$1.2BAAPL, SPY, NVDA, VTI, MSFT
Q1 2025 706$1.4BNVDA, SPY, SPYG, VTI, XME
Q4 2024 732$1.8BAAPL, NVDA, SPY, MSFT, SPYG
Q3 2024 749$1.8BAAPL, NVDA, SPY, MSFT, SPYG
Q2 2024 715$1.6BAAPL, NVDA, SPY, MSFT, SPYG
Q1 2024 753$1.7BSPY, AAPL, MSFT, NVDA, VUG