Financial Advocates Investment Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Financial Advocates Investment Management reported 749 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q2 2024, it opened 63 new positions, sold out of 29, added to 379 and reduced 284. The biggest buy was a new position in SS SPDR S&P Metals Mining (XME) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −49%).

Most Recent 13F
Q3 2025
Location
OLYMPIA, WA
CIK
0001730293
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001730293-24-000005 ↗ filed Oct 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B $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 749 stocks · $1.8B

AAPL Apple Inc. 4.83% 366,327 $85.4M Reduce -2.7%
NVDA Nvidia Corp. 3.50% 508,784 $61.8M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.97% 91,368 $52.4M Reduce -8.2%
MSFT Microsoft Corp. 2.93% 120,196 $51.7M Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.68% 356,813 $29.6M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 1.52% 96,348 $26.8M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 1.43% 323,196 $25.2M Add +11.2%
AMZN Amazon.com Inc. 1.38% 131,016 $24.4M Add +2.7%
IJH iShares Core S&P Midcap ETF 1.38% 388,500 $24.3M Add +10.1%
GOVT iShares US Treasury Bond ETF 1.26% 951,364 $22.3M Add +17.5%
IUSG iShares Core S&P U.S. Growth 1.07% 143,127 $18.9M Add +13.9%
XME SS SPDR S&P Metals Mining 1.03% 198,941 $18.2M New
AGG iShares Core U.S. Aggregate 0.97% 170,440 $17.2M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 43,702 $16.7M Reduce -5.5%
IVW iShares S&P 500 Growth ETF 0.95% 189,627 $16.7M Reduce -20.9%
QUAL iShares MSCI USA Quality Fac 0.90% 95,736 $15.9M Add +14.4%
QQQ Invesco QQQ Trust Series 1 0.90% 32,420 $15.8M Reduce -8.1%
GLD SPDR Gold Shares 0.86% 62,723 $15.2M Add +3.0%
XLV SS Health Care Select Sector 0.83% 96,792 $14.7M Add +129.8%
IUSV iShares Core S&P U.S. Value 0.81% 147,647 $14.3M Add +28.9%
IWM iShares Russell 2000 ETF 0.80% 139,972 $14.1M Add +184.9%
TSLA Tesla Inc. 0.79% 53,003 $13.9M Add +1.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.78% 166,730 $13.7M Add +44.8%
SPHQ Invesco S&P 500 Quality ETF 0.74% 193,582 $13.1M Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF 0.74% 225,114 $13.0M Add +1.2%
JGRO JPMorgan Active Growth ETF 0.74% 168,931 $13.0M Add +2.8%
IVE iShares S&P 500 Value ETF 0.73% 65,138 $12.8M Reduce -7.2%
IJR iShares Core S&P Small-Cap E 0.71% 99,771 $12.6M Add +20.2%
RSP Invesco S&P 500 Equal Weight 0.70% 69,295 $12.4M Reduce -3.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.67% 118,131 $11.8M Add +17.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.62% 205,092 $11.0M Add +30.7%
PAVE Global X US Infrastructure 0.62% 264,767 $10.9M Add +1.7%
SHY iShares 1-3 Year Treasury Bo 0.62% 51,574 $10.9M Add +62.5%
IEMG iShares Core MSCI Emerging 0.62% 189,265 $10.9M Add +8.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.60% 156,040 $10.5M Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.57% 108,809 $10.0M Reduce -48.9%
AVUV Avantis US Small Cap Value 0.56% 103,752 $10.0M Add +60.6%
XLE SS Energy Select Sector 0.56% 106,342 $9.8M Reduce -15.5%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 21,164 $9.7M Reduce -3.5%
SDY SS SPDR S&P Dividend ETF 0.55% 68,021 $9.7M Reduce -0.2%
MBB iShares MBS ETF 0.55% 101,200 $9.7M Reduce -2.5%
VCIT Vanguard Int-Term Corporate 0.54% 114,192 $9.6M Add +14.3%
COST Costco Wholesale Corp. 0.53% 10,558 $9.4M Reduce -0.5%
SPGP Invesco S&P 500 Garp ETF 0.51% 85,353 $8.9M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 50,970 $8.9M Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 0.48% 177,494 $8.5M Reduce -9.5%
VIG Vanguard Dividend Apprec ETF 0.48% 42,428 $8.4M Add +14.0%
IVV iShares Core S&P 500 ETF 0.46% 18,636 $8.2M Reduce -10.0%
BND Vanguard Total Bond Market 0.46% 108,537 $8.2M Reduce -30.4%
USMV iShares MSCI USA Min Vol Fac 0.45% 87,309 $8.0M Add +43.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.44% 213,761 $7.8M Add +2.3%
EMB iShares JP Morgan Usd Emergi 0.43% 78,883 $7.5M Add +71.0%
XMMO Invesco S&P Midcap Momentum 0.42% 67,624 $7.5M Add +30.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.42% 154,909 $7.4M Add +1.1%
V Visa Inc. Class A 0.41% 26,065 $7.2M Add +0.9%
BIV Vanguard Intermediate-Term B 0.41% 93,186 $7.2M Add +84.6%
MOAT Vaneck Morningstar Wide Moat 0.40% 72,626 $7.0M Reduce -7.7%
XLK SS Technology Select Sector 0.40% 39,145 $7.0M Add +47.0%
SPIB SS SPDR P Int C Corp. ETF 0.38% 197,939 $6.7M Add +20.3%
MINT PIMCO Enhanced Short Maturit 0.37% 64,301 $6.5M Add +84.6%
QQQM Invesco Nasdaq 100 ETF 0.36% 31,868 $6.4M Add +37.0%
IQLT iShares MSCI International Q 0.36% 66,940 $6.4M New
ESGU iShares ESG Aware MSCI USA 0.35% 125,313 $6.2M Add +1428.2%
XLRE SS Real Estate Select Sector 0.34% 135,689 $6.1M Add +1.9%
FIXD First Trust Smith Opportunis 0.34% 133,194 $6.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.34% 36,140 $6.0M Add +1.8%
LLY Eli Lilly & Co. 0.34% 6,710 $5.9M Reduce -4.2%
AXON Axon Enterprise Inc. 0.34% 14,876 $5.9M Reduce -1.8%
META Meta Platforms Inc. Class A 0.33% 10,151 $5.8M Add +1.1%
GBIL Goldman Sachs Access Treasur 0.32% 57,131 $5.7M Add +51.3%
ABBV Abbvie Inc. 0.32% 28,907 $5.7M Add +0.7%
FMB First Trust Managed Municipa 0.32% 109,064 $5.7M Reduce -1.7%
PTLC Pacer Trendpilot US Large Ca 0.32% 108,716 $5.6M Add +4.3%
CAT Caterpillar Inc. 0.32% 14,245 $5.6M Reduce -9.3%
FVD First Trust Value Line DVD 0.30% 116,973 $5.3M Add +2.8%
LMBS First Trust Low Duration Opp 0.30% 110,047 $5.3M Add +56.2%
AOA iShares Core 80/20 Aggressiv 0.29% 58,043 $5.2M Add +51.2%
GOOG Alphabet Inc. Class C 0.29% 30,628 $5.1M Reduce -0.5%
CVX Chevron Corp. 0.29% 34,754 $5.1M Reduce -0.2%
PG The Procter & Gamble Co. 0.29% 29,335 $5.1M Reduce -0.7%
BIBL Inspire 100 ETF 0.28% 123,208 $5.0M Reduce -0.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.28% 127,743 $5.0M Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 94,675 $5.0M Add +4.3%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 93,930 $5.0M Add +4.3%
AMGN Amgen Inc. 0.28% 15,385 $5.0M Add +3.7%
SDVY First Trust Smid Cap Rising 0.27% 130,486 $4.7M Add +16.5%
XLP SS Consumer Staples Sel Sect 0.27% 55,151 $4.7M Add +52.6%
IWB iShares Russell 1000 ETF 0.27% 91,935 $4.7M New
VOO Vanguard S&P 500 ETF 0.27% 8,960 $4.7M Add +63.2%
NEE Nextera Energy Inc. 0.26% 55,360 $4.7M Reduce -3.0%
ICVT iShares Convertible Bond ETF 0.26% 50,799 $4.6M New
BA The Boeing Co. 0.26% 30,067 $4.6M Add +4.1%
IHDG Wisdomtree International Hed 0.26% 99,518 $4.6M Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 17,275 $4.5M Add +82.0%
PTNQ Pacer Trendpilot 100 ETF 0.25% 60,730 $4.5M Add +0.7%
MUB iShares National Muni Bond E 0.24% 39,774 $4.3M Add +0.4%
RDVY First Trust Rising Dividend 0.24% 72,496 $4.3M Reduce -2.2%
SHOP Shopify Inc. Class A 0.24% 53,226 $4.3M Add +1.8%
JPM JPMorgan Chase & Co. 0.24% 20,133 $4.2M Reduce -1.7%
BSV Vanguard Short-Term Bond ETF 0.24% 53,675 $4.2M Reduce -13.1%
SLV iShares Silver Trust 0.24% 147,480 $4.2M Reduce -27.3%
GSLC Goldman Activebeta US LC ETF 0.23% 35,356 $4.0M Reduce -3.7%
XOM Exxon Mobil Corp. 0.22% 32,725 $3.8M Reduce -6.0%
VPU Vanguard Utilities ETF 0.22% 21,896 $3.8M Add +14.3%
SMH Vaneck Semiconductor ETF 0.21% 15,853 $3.8M Add +22.6%
SPTI SS SPDR P Int Term TSY ETF 0.21% 128,327 $3.7M Add +3.8%
DGRO iShares Core Dividend Growth 0.21% 58,730 $3.7M Add +1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 79,633 $3.6M Add +3.2%
VYM Vanguard High DVD Yield ETF 0.20% 28,071 $3.6M Reduce -3.3%
IJT iShares S&P Small-Cap 600 GR 0.20% 25,666 $3.6M Reduce -1.2%
UNP Union Pacific Corp. 0.20% 14,453 $3.6M Add +0.8%
SBUX Starbucks Corp. 0.20% 36,486 $3.6M Reduce -3.8%
FTCS First Trust Capital Strength 0.20% 38,793 $3.5M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.20% 65,675 $3.5M Reduce -3.1%
IAU iShares Gold Trust 0.20% 69,741 $3.5M Add +7.9%
SCHG Schwab US Large-Cap Growth 0.20% 33,370 $3.5M Reduce -8.5%
SPSB SS SPDR P St C Corp. ETF 0.19% 112,394 $3.4M Reduce -21.3%
SPDV Aam S&P 500 High Div Val ETF 0.19% 100,787 $3.4M Reduce -5.0%
HD Home Depot Inc. 0.19% 8,233 $3.3M Add +0.1%
MA Mastercard Inc. Class A 0.18% 6,508 $3.2M Reduce -4.0%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 35,332 $3.1M Add +6.2%
HTRB Hartford TTL RTRN BND ETF 0.18% 89,271 $3.1M Add +6.6%
TSLX Sixth Street Specialty Lendi 0.18% 151,985 $3.1M Add +6.6%
VZ Verizon Communications Inc. 0.18% 69,205 $3.1M Add +2.2%
AVGO Broadcom Inc. 0.17% 17,721 $3.1M Add +12.7%
EWY iShares MSCI South Korea ETF 0.17% 47,725 $3.1M Add +7.5%
FTSM First Trust Enh Short Mat FD 0.17% 50,960 $3.1M Add +56.7%
JNJ Johnson & Johnson 0.17% 18,649 $3.0M Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF 0.17% 34,480 $3.0M Reduce -7.7%
TDIV FT Nasdaq Tech DVD Index FD 0.17% 37,117 $3.0M Add +6.5%
AMD Advanced Micro Devices 0.17% 18,158 $3.0M Reduce -2.4%
DFAC Dimensional US Core Equity 2 0.17% 86,192 $3.0M Reduce -2.9%
SPEM State Street SP PTF Em ETF 0.17% 71,225 $2.9M Add +7.5%
SPAB SS SPDR P Agg Bond ETF 0.17% 110,899 $2.9M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.16% 7,776 $2.9M Reduce -5.8%
NFLX Netflix Inc. 0.16% 4,021 $2.9M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 16,036 $2.8M Add +13.6%
CSCO Cisco Systems Inc. 0.16% 52,089 $2.8M Add +1.3%
AOM iShares Core 40/60 Moderate 0.16% 60,874 $2.8M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 10,622 $2.7M Add +6.4%
VWO Vanguard Ftse Emerging Marke 0.15% 51,653 $2.7M Add +0.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.15% 71,727 $2.7M Add +13.2%
FMHI First Trust Municipal High I 0.15% 54,468 $2.7M Reduce -5.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 59,295 $2.7M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 11,182 $2.7M Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.15% 51,755 $2.7M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.15% 3,181 $2.7M Add +8.6%
AMLP Alerian MLP ETF 0.15% 55,884 $2.6M Reduce -26.9%
DVY iShares Select Dividend ETF 0.15% 17,241 $2.6M Add +39.0%
SPLV Invesco S&P 500 Low Volatili 0.15% 35,175 $2.6M Reduce -58.1%
ITOT iShares Core S&P Total U.S. 0.15% 15,283 $2.6M Add +11.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 12,657 $2.5M Add +1.6%
TIP iShares Tips Bond ETF 0.14% 19,334 $2.5M Reduce -10.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 51,223 $2.5M Reduce -3.0%
XLF SS Financial Select Sector 0.14% 55,766 $2.5M Add +86.0%
PH Parker Hannifin Corp. 0.14% 3,977 $2.5M Add +14.5%
UNH Unitedhealth Group Inc. 0.14% 4,253 $2.5M Reduce -2.9%
JPST JPMorgan Ultra-Short Income 0.14% 48,845 $2.5M Reduce -4.7%
CRM Salesforce Inc. 0.14% 8,968 $2.5M Add +1.4%
QYLD Global X Nasd 100 Cov Call 0.14% 135,401 $2.4M Add +35.2%
MRK Merck & Co. Inc. 0.14% 21,223 $2.4M Reduce -10.1%
IYW iShares Ustechnology ETF 0.13% 35,652 $2.4M Add +192.6%
MCD McDonald's Corp. 0.13% 7,800 $2.4M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.13% 3,735 $2.3M Reduce -0.4%
RWL Invesco S&P 500 Revenue ETF 0.13% 23,445 $2.3M Add +11.5%
ITA iShares U.S. Aerospace & Def 0.13% 15,339 $2.3M Reduce -6.7%
CARR Carrier Global Corp. 0.13% 28,188 $2.3M Reduce -0.7%
PPA Invesco Aerospace & Defense 0.13% 22,573 $2.2M Add +38.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 12,933 $2.2M Add +53.0%
ADP Automatic Data Processing 0.12% 7,810 $2.2M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.12% 3,860 $2.2M Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 7,695 $2.2M Add +39.5%
GCOW Pacer Global Cash Cows Divid 0.12% 59,034 $2.2M Add +108.9%
BLES Inspire Global Hope ETF 0.12% 54,298 $2.1M Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.12% 19,998 $2.1M Add +14.5%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 17,749 $2.1M Add +0.1%
PWR Quanta Services Inc. 0.12% 6,953 $2.1M Add +12.5%
ACWI iShares MSCI Acwi ETF 0.12% 15,399 $2.1M Add +8.5%
SCHX Schwab US Large-Cap ETF 0.12% 28,286 $2.1M Add +7.0%
PHM Pultegroup Inc. 0.12% 14,212 $2.0M New
TLT iShares 20+ Year Treasury BD 0.12% 19,623 $2.0M Reduce -65.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 40,596 $2.0M Reduce -70.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 18,396 $2.0M Reduce -9.7%
IJS iShares S&P Small-Cap 600 Va 0.11% 18,423 $2.0M Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.11% 52,904 $2.0M Reduce -1.9%
PLD Prologis Inc. 0.11% 15,568 $2.0M Add +11.3%
KO The Coca-Cola Co. 0.11% 27,219 $2.0M Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.11% 16,356 $2.0M Reduce -33.9%
FPEI First Trust Institutional PR 0.11% 102,221 $1.9M Reduce -12.9%
TPHD Timothy Plan High DVD STCK 0.11% 51,585 $1.9M Add +0.2%
PRF Invesco Rafi US 1000 ETF 0.11% 47,749 $1.9M Reduce -0.9%
RWJ Invesco S&P Smallcap 600 0.11% 41,069 $1.9M Add +0.0%
TAXF American Century Diver Muni 0.11% 35,388 $1.9M Add +9.5%
GTO Invesco Total Return Bond Et 0.11% 38,546 $1.9M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.10% 5,364 $1.8M Add +7.8%
ACN Accenture PLC Class A 0.10% 5,182 $1.8M Add +5.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 14,914 $1.8M Add +1.9%
PAYX Paychex Inc. 0.10% 13,448 $1.8M Add +9.1%
XLI SS Industrial Select Sector 0.10% 15,757 $1.8M Reduce -29.4%
PEP Pepsico Inc. 0.10% 10,356 $1.8M Add +3.7%
RTX RTX Corp. 0.10% 14,463 $1.8M Add +0.5%
LMT Lockheed Martin Corp. 0.10% 2,943 $1.7M Add +6.8%
CGW Invesco S&P Global Water Ind 0.10% 28,086 $1.7M Add +1.1%
T AT&T Inc. 0.10% 77,310 $1.7M Add +7.9%
QCOM Qualcomm Inc. 0.10% 9,996 $1.7M Add +3.0%
FEX First Trust Large Cap Core A 0.10% 16,260 $1.7M Add +5.0%
ADBE Adobe Inc. 0.09% 3,214 $1.7M Add +2.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 17,673 $1.6M Add +9.0%
VNLA Janus Henderson Short Durati 0.09% 33,360 $1.6M Reduce -33.4%
PM Philip Morris International 0.09% 13,469 $1.6M Reduce -5.1%
TRND Pacer Trendpilot Funds of FD 0.09% 48,618 $1.6M Reduce -11.2%
SCHV Schwab US Large-Cap Value 0.09% 20,415 $1.6M Reduce -8.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 19,843 $1.6M Reduce -13.4%
QDPL Pacer Met US LRG Cap DVD 400 0.09% 42,127 $1.6M Add +32.6%
DE Deere & Co. 0.09% 3,826 $1.6M Add +5.0%
HDV iShares Core High Dividend E 0.09% 13,377 $1.6M Add +7.6%
NKE Nike Inc. Class B 0.09% 17,787 $1.6M Add +9.6%
WMT Walmart Inc. 0.09% 19,299 $1.6M Add +2.5%
PCM PCM Fund Inc. 0.09% 194,870 $1.6M Add +7.7%
AMP Ameriprise Financial Inc. 0.09% 3,247 $1.5M Add +0.3%
USB US Bancorp 0.09% 33,202 $1.5M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.09% 19,334 $1.5M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 39,258 $1.5M Add +8.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 24,196 $1.5M Add +14.4%
SYK Stryker Corp. 0.08% 4,091 $1.5M Add +0.1%
XAODX Abrdn Total Dynamic Dividend 0.08% 161,786 $1.5M Reduce -6.6%
VRTX Vertex Pharmaceuticals Inc. 0.08% 3,148 $1.5M Add +17.9%
CIBR First Trust Nasdaq Cybersecu 0.08% 24,681 $1.5M Add +1.3%
PULS Pgim Ultra Short Bond ETF 0.08% 29,270 $1.5M Add +15.3%
IBB iShares Biotechnology ETF 0.08% 9,959 $1.5M Add +11.1%
FLOT iShares Floating Rate Bond E 0.08% 28,295 $1.4M Reduce -74.3%
PFF iShares Preferred & Income S 0.08% 39,966 $1.4M Add +21.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 4,692 $1.4M Reduce -63.9%
PSX Phillips 66 0.08% 10,806 $1.4M Add +2.7%
ABT Abbott Laboratories 0.08% 12,304 $1.4M Add +1.8%
BLK BlackRock Finance Inc. 0.08% 1,473 $1.4M Add +0.5%
IWD iShares Russell 1000 Value E 0.08% 9,920 $1.4M Add +71.3%
VEU Vanguard Ftse All-World Ex-U 0.08% 25,354 $1.4M Reduce -8.3%
STIP iShares 0-5 Year Tips Bond E 0.08% 13,767 $1.4M Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 25,564 $1.4M Add +10.6%
DBA Invesco DB Agriculture Fund 0.08% 53,356 $1.4M Add +1.1%
FXI iShares China Large-Cap ETF 0.08% 11,077 $1.4M New
ACWX iShares MSCI Acwi Ex US ETF 0.08% 24,200 $1.4M Add +106.0%
PTMC Pacer Trendpilot US Mid Cap 0.08% 36,971 $1.4M Reduce -23.8%
RACE Ferrari NV 0.08% 2,889 $1.4M Add +2.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 44,901 $1.3M Add +15.7%
ULST SS Ultra Short TM Bond ETF 0.08% 32,680 $1.3M Reduce -1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 43,615 $1.3M Add +1.1%
FDN First Trust DJ Internet Ind 0.07% 6,178 $1.3M Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 7,787 $1.3M Add +5.0%
XBI SS SPDR S&P Biotech ETF 0.07% 11,968 $1.3M New
PFE Pfizer Inc. 0.07% 44,909 $1.3M Add +3.1%
ICOW Pacer Developed Markets Inte 0.07% 40,681 $1.3M Reduce -43.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 23,457 $1.3M Add +25.5%
TLH iShares 10-20 Year Treasury 0.07% 11,500 $1.3M Reduce -79.8%
HTAB Hartford Schroders Tax Aware 0.07% 63,972 $1.3M Add +11.2%
GILD Gilead Sciences Inc. 0.07% 15,111 $1.3M Add +4.6%
USFR Wisdomtree Floating Rate Tre 0.07% 25,292 $1.3M Add +17.7%
FV First Trust DW Focus 5 Fund 0.07% 21,673 $1.3M Reduce -14.5%
ENB Enbridge Inc. 0.07% 30,900 $1.3M Add +1.1%
GRPM Invesco S&P Midcap 400 Garp 0.07% 10,653 $1.2M New
XEFRX Eaton Vance Sr FLTG Rate TR 0.07% 96,664 $1.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,486 $1.2M Reduce -0.5%
VHT Vanguard Health Care ETF 0.07% 4,630 $1.2M Add +9.6%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 11,753 $1.2M Reduce -29.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 30,172 $1.2M Reduce -14.7%
FSMB First Trust Short Dur Manag 0.07% 59,817 $1.2M Reduce -2.1%
BLOK Amplify Blockchain Tech ETF 0.07% 31,579 $1.2M Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 12,284 $1.2M Reduce -17.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 2,792 $1.2M Reduce -3.4%
LGLV SPDR US LC Low Vol Idx 0.07% 6,964 $1.2M Reduce -2.8%
NTSX Wisdomtree US Efficient Core 0.07% 24,926 $1.2M Add +3.0%
SGOL Abrdn Physical Gold Shares 0.07% 46,525 $1.2M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.07% 13,970 $1.2M Reduce -17.6%
AZN Astrazeneca PLC-Spons ADR 0.07% 14,960 $1.2M Add +1.3%
UBER Uber Technologies Inc. 0.07% 15,419 $1.2M Add +7.3%
EMR Emerson Electric Co. 0.07% 10,595 $1.2M Reduce -1.9%
IEF iShares 7-10 Year Treasury B 0.07% 10,005 $1.2M Reduce -26.6%
VONG Vanguard Russell 1000 Growth 0.07% 11,963 $1.2M Reduce -1.6%
IOO iShares Global 100 ETF 0.07% 11,629 $1.2M Reduce -0.7%
FLMI Franklin Dynamic Municipal B 0.07% 46,004 $1.2M Reduce -6.2%
LIN Linde PLC 0.06% 2,402 $1.1M Reduce -0.7%
FISV Fiserv Inc. 0.06% 6,375 $1.1M Reduce -0.8%
ISMD Inspire Small/Mid Cap ETF 0.06% 29,882 $1.1M Add +0.1%
SPBO SS SPDR P Corp. Bond ETF 0.06% 37,653 $1.1M Add +5.1%
VXUS Vanguard Total Intl Stock 0.06% 17,452 $1.1M Reduce -7.2%
UPS United Parcel Service Class B 0.06% 8,242 $1.1M Add +112.8%
KMB Kimberly-Clark Corp. 0.06% 7,713 $1.1M Reduce -10.5%
DGRW Wisdomtree U.S. Quality Divi 0.06% 13,413 $1.1M Add +7.7%
GRMN Garmin Ltd. 0.06% 6,166 $1.1M Add +2.3%
BAR Graniteshares Gold Trust 0.06% 41,648 $1.1M Add +4.7%
LOW Lowe's Cos Inc. 0.06% 3,959 $1.1M Reduce -2.2%
ITW Illinois Tool Works 0.06% 4,051 $1.1M Add +4.9%
VGSH Vanguard Short-Term Treasury 0.06% 17,938 $1.1M Reduce -21.2%
WTV Wisdomtree U.S. Value Fund 0.06% 13,282 $1.1M Reduce -5.3%
RVT Royce Small-Cap Trust Inc. 0.06% 67,040 $1.1M Reduce -5.6%
NVS Novartis AG-Sponsored ADR 0.06% 9,103 $1.0M Reduce -2.4%
ORCL Oracle Corp. 0.06% 6,141 $1.0M Add +16.8%
SPGM State Street SPDR Portfolio 0.06% 16,633 $1.0M Add +10.8%
CB Chubb Ltd. 0.06% 3,583 $1.0M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 3,647 $1.0M Add +1.6%
BX Blackstone Inc. 0.06% 6,681 $1.0M Add +5.9%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 42,201 $1.0M Add +12.7%
XMLV Invesco S&P Midcap Low Volat 0.06% 17,655 $1.0M Reduce -1.1%
FTGC First Trust Global Tactical 0.06% 42,787 $1.0M Reduce -6.0%
MLPA Global X MLP ETF 0.06% 20,943 $1.0M Add +23.0%
PCAR Paccar Inc. 0.06% 10,165 $1.0M Reduce -0.0%
SNA Snap-on Inc. 0.06% 3,449 $999K Add +2.6%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 18,646 $998K Add +72.0%
HYLS FT Tactical High Yield ETF 0.06% 23,488 $986K Add +1.9%
EOI Eaton Vance Enhanced Eq Incm 0.06% 48,519 $982K Add +4.7%
VNQ Vanguard Real Estate ETF 0.06% 8,372 $981K Reduce -12.5%
REZ Ishars Res and Multi Reales 0.05% 10,871 $966K New
XAR SS SPDR S&P Aerospace Def 0.05% 6,117 $962K Add +228.9%
FDL First Trust Morn DVD Lead Inc. 0.05% 22,884 $960K Add +235.1%
SPGI S&P Global Inc. 0.05% 1,848 $955K Reduce -1.8%
CBSH Commerce Bancshares Inc. 0.05% 15,904 $945K Add +1.5%
DFS Discover Financial Services 0.05% 6,686 $938K Add +1.9%
INTC Intel Corp. 0.05% 39,855 $935K Reduce -50.1%
SO The Southern Co. 0.05% 10,354 $934K Reduce -8.6%
MRSH Marsh & McLennan Cos 0.05% 4,165 $929K Add +2.1%
BMY Bristol-Myers Squibb Co. 0.05% 17,811 $922K Add +7.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 10,537 $915K Add +7.0%
CP Canadian Pacific Kansas City 0.05% 10,644 $911K Add +0.2%
TSCO Tractor Supply Company 0.05% 3,080 $896K Reduce -0.8%
TGT Target Corp. 0.05% 5,736 $894K Add +1.2%
NTG Tortoise Midstream Energy 0.05% 18,798 $893K Reduce -6.8%
FTLS First Trust Long/Short Eqty 0.05% 13,749 $873K Add +21.6%
MCHP Microchip Technology Inc. 0.05% 10,795 $867K Add +1.5%
ISRG Intuitive Surgical Inc. 0.05% 1,760 $865K Reduce -0.3%
SKYY First Trust Cloud Computing 0.05% 8,447 $864K Reduce -9.9%
PFXF Vaneck Pref Sec X-Financials 0.05% 21,567 $859K New
LWLG Lightwave Logic Inc. 0.05% 305,986 $845K New
IXUS iShares Core Intl Stock ETF 0.05% 11,621 $844K Reduce -10.1%
BDJ BlackRock Enhanced Eqty DVD 0.05% 96,788 $837K Add +0.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 16,497 $833K Add +27.6%
MELI MercadoLibre Inc. 0.05% 406 $833K Reduce -9.4%
ARKF ARK Blockchain & Fintech Inn 0.05% 27,738 $833K Reduce -2.5%
PHYS Sprott Physical Gold Trust 0.05% 40,835 $832K No change
VWOB Vanguard Emerg MKTS Gov BND 0.05% 12,504 $830K Reduce -9.9%
PSLV Sprott Physical Silver Trust 0.05% 78,905 $825K Add +19.0%
CMG Chipotle Mexican Grill Inc. 0.05% 14,306 $824K Add +3.4%
QVAL Alpha Arch US QNT Value ETF 0.05% 17,823 $822K Add +1.0%
BROS Dutch Bros Inc. Class A 0.05% 25,669 $822K Reduce -5.5%
MNST Monster Beverage Corp. 0.05% 15,745 $821K Add +4.6%
TFC Truist Financial Corp. 0.05% 19,102 $817K Add +0.6%
SCHB Schwab US Broad Market ETF 0.05% 12,277 $817K Reduce -2.4%
ROAM Hartford Multifact Emrg MRKT 0.05% 31,898 $815K Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 15,934 $815K Add +34.1%
IVLU iShares MSCI International V 0.05% 17,663 $810K New
NEM Newmont Corp. 0.05% 15,107 $807K Reduce -1.2%
WM Waste Management Inc. 0.05% 3,882 $806K Reduce -1.6%
LULU Lululemon Athletica Inc. 0.05% 2,960 $803K Add +97.9%
HON Honeywell International Inc. 0.05% 3,863 $798K Reduce -0.6%
JBBB Janus Henderson B-BBB Clo Et 0.05% 16,293 $798K Add +26.8%
TTE Totalenergies SE -Spon ADR 0.04% 12,178 $787K Add +0.3%
JPIE JPMorgan Income ETF 0.04% 16,884 $783K Add +27.6%
GS Goldman Sachs Group Inc. 0.04% 1,559 $772K Reduce -18.6%
MMM 3M Co. 0.04% 5,645 $772K Add +33.6%
LRCX Lam Research Corp. 0.04% 945 $772K Add +0.1%
ECC Eagle Point Credit Co. 0.04% 77,899 $768K Add +77.2%
FBND Fidelity Total Bond ETF 0.04% 16,421 $768K Reduce -19.3%
DUK Duke Energy Corp. 0.04% 6,634 $765K Reduce -9.8%
EQIX Equinix Inc. 0.04% 854 $758K Add +33.0%
INTU Intuit Inc. 0.04% 1,220 $758K Add +7.4%
SECT Main Sector Rotation ETF 0.04% 14,081 $757K Reduce -0.1%
HUSV FT Horizon MNGD Vol Dom ETF 0.04% 19,729 $754K Reduce -5.0%
BTI British American Tob-SP ADR 0.04% 20,587 $753K Add +4.7%
SHW The Sherwin-Williams Co. 0.04% 1,915 $731K Reduce -2.7%
GBCI Glacier Bancorp Inc. 0.04% 15,956 $729K Reduce -23.8%
TBIL F/M US Treasury 3 Month Bill 0.04% 14,566 $729K Add +69.3%
VLO Valero Energy Corp. 0.04% 5,395 $729K Reduce -1.0%
OEF iShares S&P 100 ETF 0.04% 5,018 $727K Add +47.8%
SAP Sap SE-Sponsored ADR 0.04% 3,148 $721K Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.04% 6,135 $713K Add +95.9%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 26,792 $704K Reduce -1.3%
TQQQ Proshares Ultrapro QQQ 0.04% 9,708 $704K Add +3.0%
DIVB iShares Core Dividend ETF 0.04% 14,523 $704K Reduce -47.8%
SE Sea Ltd.-ADR 0.04% 7,455 $703K New
CTAS Cintas Corp. 0.04% 3,412 $703K Add +2.3%
GE General Electric filed as GE AEROSPACE 0.04% 3,720 $702K Add +8.3%
URA Global X Uranium ETF 0.04% 24,188 $701K Reduce -57.8%
VMBS Vanguard Mortgage-Backed Sec 0.04% 14,742 $696K Add +0.1%
CPRT Copart Inc. 0.04% 13,276 $696K Reduce -3.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.04% 6,168 $692K Reduce -15.9%
AEP American Electric Power 0.04% 6,702 $688K Reduce -3.3%
RELX Relx PLC - Spon ADR 0.04% 14,444 $686K Add +5.5%
ICLR Icon PLC 0.04% 2,363 $679K Add +2.1%
ETN Eaton Corp. PLC 0.04% 2,041 $676K Reduce -3.7%
CASY Casey's General Stores Inc. 0.04% 1,799 $676K Add +2.4%
TOTL SS Doubleline TR Tact ETF 0.04% 16,293 $675K Reduce -1.6%
ZTS Zoetis Inc. 0.04% 3,451 $674K Add +6.2%
AMAT Applied Materials Inc. 0.04% 3,314 $670K Add +1.5%
XEL Xcel Energy Inc. 0.04% 10,251 $669K Add +7.4%
OKE Oneok Inc. 0.04% 7,226 $658K Reduce -1.7%
DON Wisdomtree US Midcap Dividen 0.04% 12,787 $653K Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 627 $651K Reduce -4.1%
RMD Resmed Inc. 0.04% 2,651 $647K Reduce -5.6%
XLC SS Comm Select Sector SPDR 0.04% 7,127 $644K Add +11.7%
DOV Dover Corp. 0.04% 3,299 $633K Add +0.3%
XMVM Invesco S&P Midcap Value Wit 0.04% 11,305 $627K Add +6.0%
ALC Alcon Inc. filed as ALCON AG 0.04% 6,246 $625K Reduce -19.3%
DIVO Amplify CWP Enhan Divid ETF 0.04% 15,155 $624K Reduce -2.7%
MAR Marriott International Class A 0.04% 2,485 $618K Reduce -0.9%
VDE Vanguard Energy ETF 0.03% 4,963 $608K Add +32.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 6,858 $602K No change
WDAY Workday Inc. Class A 0.03% 2,456 $600K Reduce -1.1%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 42,356 $600K Add +44.9%
DAL Delta Air Lines Inc. 0.03% 11,794 $599K Add +0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 14,412 $599K Reduce -6.6%
SYY Sysco Corp. 0.03% 7,569 $591K Reduce -4.5%
CCI Crown Castle Inc. 0.03% 4,967 $589K Add +3.7%
EEM iShares MSCI Emerging Market 0.03% 9,236 $589K Reduce -61.0%
SPHD Invesco S&P 500 High Dividen 0.03% 11,642 $589K Add +1.6%
MU Micron Technology Inc. 0.03% 5,663 $587K Add +2.6%
LDOS Leidos Holdings Inc. 0.03% 3,601 $587K Add +57.8%
PBTP Invesco 0-5 YR US Tips ETF 0.03% 22,751 $581K Reduce -9.8%
XLB SS Materials Select Sector 0.03% 6,015 $580K Reduce -13.3%
ADSK Autodesk Inc. 0.03% 2,092 $576K Add +3.4%
PINS Pinterest Inc. Class A 0.03% 17,798 $576K Reduce -9.0%
SNPS Synopsys Inc. 0.03% 1,136 $575K Add +6.9%
DLN Wisdomtree US Largecap Divid 0.03% 7,289 $573K Add +0.2%
CMF iShares California Muni Bond 0.03% 9,840 $572K Reduce -3.8%
TXT Textron Inc. 0.03% 6,453 $572K Add +1.0%
GPC Genuine Parts Co. 0.03% 4,089 $571K Reduce -1.2%
IWO iShares Russell 2000 Growth 0.03% 2,002 $569K Reduce -1.0%
CNQ Canadian Natural Resources 0.03% 17,053 $566K Add +0.8%
DIVI Franklin International Core 0.03% 17,023 $564K Reduce -47.7%
QTEC First Trust Nasdq 100 Tech I 0.03% 2,946 $564K Reduce -17.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,075 $556K Add +0.3%
IDHQ Invesco S&P International DE 0.03% 17,512 $556K Add +0.3%
WEC WEC Energy Group Inc. 0.03% 5,771 $555K Add +47.1%
TXN Texas Instruments Inc. 0.03% 2,682 $554K No change
EDIV State Street SPDR S&P Emergi 0.03% 14,668 $553K Reduce -5.3%
MSI Motorola Solutions Inc. 0.03% 1,226 $551K Add +8.7%
FCX Freeport-McMoran Inc. 0.03% 11,013 $550K Reduce -3.9%
PSK SS SPDR Ice Pref Sec ETF 0.03% 15,363 $548K Add +46.5%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 12,413 $546K Add +0.5%
AIRR First Trust Rba American Ind 0.03% 7,301 $545K Add +49.8%
MPWR Monolithic Power Systems Inc. 0.03% 587 $542K Add +3.9%
SCHF Schwab Intl Equity ETF 0.03% 11,186 $537K Reduce -7.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 6,110 $536K Reduce -56.3%
BCX BlackRock Resources & Commod 0.03% 55,685 $535K Add +0.9%
SPTS SS SPDR P St Term TSY ETF 0.03% 18,110 $533K Add +45.5%
DOCU Docusign Inc. 0.03% 8,537 $530K Reduce -12.8%
O Realty Income Corp. 0.03% 8,349 $529K Add +7.6%
IWR iShares Russell Mid-Cap ETF 0.03% 5,924 $522K Add +5.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 38,155 $521K Add +7.1%
WMB Williams Cos Inc. 0.03% 11,396 $520K Reduce -16.3%
IWN iShares Russell 2000 Value E 0.03% 3,458 $513K Add +4.4%
INFY Infosys Ltd.-SP ADR 0.03% 22,574 $503K Add +5.9%
CMCSA Comcast Corp. Class A 0.03% 12,013 $502K Add +16.8%
BRO Brown & Brown Inc. 0.03% 4,827 $500K Add +6.3%
FTC First Trust Large Cap Growth 0.03% 3,800 $500K Reduce -6.2%
SMCI Super Micro Computer Inc. 0.03% 1,199 $499K Add +75.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 17,727 $499K Reduce -1.3%
DVYE iShares Emerging Markets Div 0.03% 17,336 $498K Reduce -2.4%
NOW ServiceNow Inc. 0.03% 556 $497K Add +5.5%
XSHQ Invesco S&P Smallcap Quality 0.03% 11,406 $494K Reduce -34.8%
OXY Occidental Petroleum Corp. 0.03% 9,545 $492K Add +60.6%
BNDX Vanguard Total Intl Bond ETF 0.03% 9,755 $490K Reduce -4.2%
UTWO F/M US Treasury 2 Year Note 0.03% 10,018 $488K New
IBD Inspire Corporate Bond ETF 0.03% 20,163 $486K Reduce -1.9%
GDX Vaneck Gold Miners ETF 0.03% 9,046 $485K Reduce -71.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 25,301 $479K Add +5.4%
FTSL First Trust Senior Loan ETF 0.03% 10,397 $477K Reduce -74.4%
MCO Moody's Corp. 0.03% 1,005 $477K Add +5.2%
ODFL Old Dominion Freight Line 0.03% 2,396 $476K Add +5.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 14,364 $474K Reduce -43.6%
JAAA Janus Henderson Aaa Clo ETF 0.03% 9,253 $471K Reduce -46.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 44,487 $470K Reduce -4.4%
CGMS Cap Group US Multi-Sect Bond 0.03% 16,844 $469K New
FDS Factset Research Systems Inc. 0.03% 1,013 $466K Add +6.3%
KLAC KLA Corp. 0.03% 597 $462K Add +3.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 14,794 $459K Add +22.1%
TER Teradyne Inc. 0.03% 3,427 $459K Add +5.0%
A Agilent Technologies Inc. 0.03% 3,087 $458K Add +14.9%
PKW Invesco Buyback Achievers Et 0.03% 3,999 $458K No change
PFFD Global X US Preferred ETF 0.03% 21,874 $455K New
GNRC Generac Holdings Inc. 0.03% 2,859 $454K Reduce -2.0%
CPNG Coupang Inc. 0.03% 18,414 $452K Reduce -2.2%
KEY Keycorp 0.03% 26,872 $450K Add +2.3%
ACGL Arch Capital Group Ltd. 0.03% 3,998 $447K Reduce -2.6%
GLPI Gaming and Leisure Propertie 0.03% 8,692 $447K Add +2.0%
CNI Canadian Natl Railway Co. 0.03% 3,817 $447K Add +6.0%
ELS Equity Lifestyle Properties 0.03% 6,248 $446K Add +5.5%
APH Amphenol Corp. Class A 0.03% 6,832 $445K Add +5.0%
VRSK Verisk Analytics Inc. 0.03% 1,659 $444K Add +5.9%
ENPH Enphase Energy Inc. 0.03% 3,928 $444K Reduce -15.5%
IWV iShares Russell 3000 ETF 0.03% 1,356 $443K Reduce -1.1%
SWKS Skyworks Solutions Inc. 0.03% 4,486 $443K Reduce -18.8%
ISCF iShares International Small 0.02% 12,502 $441K Reduce -0.9%
SCCO Southern Copper Corp. 0.02% 3,808 $440K Add +3.5%
GLW Corning Inc. 0.02% 9,753 $440K Add +3.9%
ALK Alaska Air Group Inc. 0.02% 9,735 $440K Add +9.3%
WABC Westamerica Bancorporation 0.02% 8,839 $437K Reduce -20.3%
FXU First Trust Utilities Alphad 0.02% 11,328 $436K Add +10.7%
NTES Netease Inc.-ADR 0.02% 4,647 $435K Add +5.4%
STZ Constellation Brands Inc. Class A 0.02% 1,682 $433K Add +0.1%
EPI Wisdomtree India Earnings 0.02% 8,588 $433K No change
DVN Devon Energy Corp. 0.02% 11,069 $433K Add +10.0%
EPD Enterprise Products Partners 0.02% 14,839 $432K Add +0.7%
DECK Deckers Outdoor Corp. 0.02% 2,684 $428K Add +6.0%
XYZ Block Inc. 0.02% 6,359 $427K Reduce -6.2%
DEO Diageo PLC-Sponsored ADR 0.02% 3,033 $426K Add +61.5%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 7,983 $422K Reduce -0.6%
NDSN Nordson Corp. 0.02% 1,600 $420K Add +7.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,376 $420K Add +7.3%
PAC Grupo Aeroportuario Pac-ADR 0.02% 2,399 $418K Add +7.8%
XBOEX BlackRock Enh GLBL DVD TR 0.02% 36,628 $412K Reduce -3.7%
PSCE Invesco S&P Smallcap Energy 0.02% 8,400 $412K Add +1.4%
IAGG iShares Intl Aggregate Bond 0.02% 7,943 $412K No change
SPOT Spotify Technology SA 0.02% 1,116 $411K Add +4.4%
FIW First Trust Water ETF 0.02% 4,909 $411K Add +44.3%
GIS General Mills Inc. 0.02% 5,561 $411K Reduce -3.0%
CYBR Cyberark Software Ltd./Israel 0.02% 1,404 $409K Add +7.0%
CEG Constellation Energy 0.02% 1,572 $409K Add +3.2%
HSY The Hershey Co. 0.02% 2,126 $408K Add +7.4%
NXPI NXP Semiconductors NV 0.02% 1,699 $408K Add +6.0%
PYLD PIMCO Multisector Bond Actv 0.02% 15,277 $407K New
MKL Markel Group Inc. 0.02% 259 $406K Add +3.2%
COP Conocophillips 0.02% 3,835 $404K Reduce -6.4%
IHI iShares U.S. Medical Devices 0.02% 5,671 $400K Reduce -12.9%
MDLZ Mondelez International Inc. Class A 0.02% 5,426 $400K Reduce -0.2%
MPC Marathon Petroleum Corp. 0.02% 2,450 $399K Add +2.2%
GGG Graco Inc. 0.02% 4,551 $398K Add +8.1%
KMI Kinder Morgan Inc. 0.02% 17,921 $396K Add +0.1%
IDXX Idexx Laboratories Inc. 0.02% 783 $396K Add +7.3%
WMS Advanced Drainage Systems Inc. 0.02% 2,514 $395K Add +7.3%
AMT American Tower Corp. 0.02% 1,687 $392K Add +4.0%
RSPH Invesco S&P 500 Equal Weight 0.02% 9,528 $391K Add +5.6%
SUSB iShares ESG Aware 1-5 Year U 0.02% 15,506 $390K Add +2.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,883 $388K Add +2.3%
CAVA Cava Group Inc. 0.02% 3,125 $387K Add +12.6%
ARCC Ares Capital Corp. 0.02% 18,463 $387K Add +7.0%
TOST Toast Inc. Class A 0.02% 13,644 $386K Reduce -3.5%
CDNS Cadence Design SYS Inc. 0.02% 1,417 $384K Reduce -3.3%
C Citigroup Inc. 0.02% 6,077 $380K Add +0.2%
ANGL Vaneck Fallen Angel High YLD 0.02% 12,870 $379K Add +4.0%
AME Ametek Inc. 0.02% 2,183 $375K Add +5.9%
DUSA Davis Select US Equity ETF 0.02% 8,921 $372K Reduce -7.8%
PZZA Papa John's Intl Inc. 0.02% 6,876 $370K Reduce -5.1%
STE Steris PLC 0.02% 1,519 $368K Reduce -2.8%
WWJD Inspire International ETF 0.02% 11,396 $368K Add +0.8%
MAA Mid-America Apartment Comm 0.02% 2,308 $367K Add +4.2%
SNSR Global X Internet of Things 0.02% 10,554 $367K Add +0.0%
WCN Waste Connections Inc. 0.02% 2,045 $366K Reduce -7.5%
FTA First Trust L C Val Alp 0.02% 4,610 $365K Reduce -6.0%
SNY Sanofi-ADR 0.02% 6,327 $365K Add +3.4%
FXO First Trust Financial Alphad 0.02% 7,072 $362K Add +0.8%
MUNI PIMCO Intermediate Municipal 0.02% 6,784 $359K Reduce -11.6%
FALN iShares Fallen Angels ETF 0.02% 13,079 $358K Reduce -1.7%
AON Aon PLC Class A 0.02% 1,024 $354K Reduce -1.0%
NGG National Grid PLC-SP ADR 0.02% 5,083 $354K Add +1.6%
IBN Icici Bank Ltd.-Spon ADR 0.02% 11,849 $354K Reduce -1.7%
WFC Wells Fargo & Co. 0.02% 6,252 $353K Reduce -1.5%
WELL Welltower Inc. 0.02% 2,756 $353K Reduce -4.6%
PNC PNC Financial Services Group 0.02% 1,905 $352K Add +5.5%
IFRA iShares US Infrastructure 0.02% 2,168 $352K New
FDX FedEx Corp. 0.02% 1,281 $351K Add +0.1%
GSY Invesco Ultra Short Duration 0.02% 6,965 $350K Reduce -15.5%
GNTX Gentex Corp. 0.02% 11,684 $347K Add +6.1%
INCM Franklin Income Focus ETF 0.02% 12,745 $346K Add +34.9%
IWY iShares Russell Top 200 Grow 0.02% 1,763 $342K Reduce -29.5%
SMG Scotts Miracle-Gro Co. 0.02% 3,854 $334K Add +6.9%
MNDY Monday.com Ltd. 0.02% 1,201 $334K Reduce -19.1%
KR Kroger Co. 0.02% 5,815 $333K Add +21.1%
FTDS First Trust Dividend Strengt 0.02% 6,387 $333K Add +1.6%
AVUS Avantis U.S. Equity ETF 0.02% 3,650 $332K New
SNOW Snowflake Inc. 0.02% 2,890 $332K Reduce -11.9%
AOS Smith (a.o.) Corp. 0.02% 3,694 $332K Add +1.9%
GSEW Goldman Sachs Eql WGHT Large 0.02% 4,275 $331K Reduce -37.1%
TRP TC Energy Corp. 0.02% 6,950 $331K Add +7.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 4,742 $331K Reduce -40.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,053 $330K Add +3.5%
SONY Sony Group Corp. - SP ADR 0.02% 3,409 $329K Add +5.0%
FANG Diamondback Energy Inc. 0.02% 1,907 $329K Add +3.0%
XSD SS SPDR S&P Semiconductor 0.02% 1,659 $328K Add +6.8%
QGRO American Century US Quality 0.02% 5,553 $325K Add +18.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 11,170 $325K Reduce -3.4%
SRLN SS Blackstone Sr Loan ETF 0.02% 7,763 $324K Reduce -0.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 12,852 $323K Reduce -3.7%
QLYS Qualys Inc. 0.02% 2,508 $322K Add +8.9%
ALL Allstate Corp. 0.02% 1,689 $320K Add +0.1%
VONV Vanguard Russell 1000 Value 0.02% 3,808 $317K Add +1.1%
BIP Brookfield Infrastructure Pa 0.02% 8,916 $312K Reduce -14.2%
XP XP Inc. Class A 0.02% 17,343 $311K Add +6.3%
PGX Invesco Preferred ETF 0.02% 11,892 $310K New
PDP Invesco Dorsey Wright Moment 0.02% 3,000 $310K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,311 $307K Add +11.5%
ANET Arista Networks Inc. 0.02% 799 $307K Add +5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,576 $306K Reduce -1.8%
SPHY SS SPDR P High Yield ETF 0.02% 12,721 $306K Reduce -2.7%
LSCC Lattice Semiconductor Corp. 0.02% 5,706 $303K Add +7.4%
ED Consolidated Edison Inc. 0.02% 2,893 $301K Reduce -4.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,420 $298K Add +9.1%
FGD First Trust DJ GL Sel DVD 0.02% 12,231 $298K Reduce -0.8%
GEL Genesis Energy L.P. 0.02% 22,102 $295K Add +0.0%
KMX Carmax Inc. 0.02% 3,816 $295K Reduce -3.3%
BKH Black Hills Corp. 0.02% 4,828 $295K Reduce -6.8%
CHI Calamos Convert Opport & Inc. 0.02% 25,295 $294K Add +10.4%
SBIO Alps Medical Breakthroughs 0.02% 7,850 $293K Add +2.4%
IDEV iShares Core MSCI Dev MKTS 0.02% 2,569 $293K New
LYB Lyondellbasell Indu Class A 0.02% 3,048 $292K Add +2.9%
ETR Entergy Corp. 0.02% 2,206 $290K Add +4.5%
SCHD Schwab US DVD Equity ETF 0.02% 3,590 $289K Add +10.3%
SFM Sprouts Farmers Market Inc. 0.02% 2,619 $289K Reduce -46.5%
BP BP PLC-Spons ADR 0.02% 9,196 $289K Add +27.3%
XCHYX Calamos Convert & High Inc. 0.02% 24,180 $288K Add +10.5%
KVUE Kenvue Inc. 0.02% 12,361 $286K Add +11.7%
BOTZ Global X Robotics & Artifici 0.02% 8,882 $286K Reduce -5.4%
UBS UBS Group AG-Reg 0.02% 9,204 $284K Reduce -4.1%
ARKK ARK Innovation ETF 0.02% 5,961 $283K Reduce -10.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,548 $282K Add +0.3%
TBLL Invesco Short Term Treasury 0.02% 2,665 $282K Reduce -37.5%
TYG Tortoise Energy Infrastruct 0.02% 7,106 $279K Reduce -5.3%
MET Metlife Inc. 0.02% 3,372 $278K Add +0.4%
TTC Toro Co. 0.02% 3,196 $277K Add +7.2%
UL Unilever PLC 0.02% 4,264 $277K Add +8.7%
MLN Vaneck Long Muni ETF 0.02% 15,708 $277K Add +3.6%
SOXX iShares Semiconductor ETF 0.02% 1,835 $275K New
HDGE Advisorshares Active Bear Et 0.02% 14,680 $275K Add +90.6%
USMF Wisdomtree US Multifactor Fu 0.02% 6,007 $275K New
XLY SS Consumer Disc Select Sect 0.02% 1,369 $274K Add +0.1%
XSMO Invesco S&P Smallcap Momentu 0.02% 4,140 $274K New
MS Morgan Stanley 0.02% 2,627 $274K New
EFG iShares MSCI Eafe Growth ETF 0.02% 2,609 $274K Reduce -84.6%
HDG Proshares Hedge Replicat ETF 0.02% 5,484 $273K Reduce -7.9%
IGF iShares Global Infrastructur 0.02% 5,002 $272K Reduce -9.9%
XPEL Xpel Inc. 0.02% 6,266 $272K No change
IGM iShares Expanded Tech Sector 0.02% 2,825 $271K Reduce -4.2%
FBT First Trust Nyse Arca Biotec 0.02% 1,572 $270K Reduce -1.1%
FNY First Trust Mid Cap Growth 0.02% 3,372 $269K Reduce -2.1%
CHD Church & Dwight Co. Inc. 0.02% 2,563 $268K Add +10.6%
FYC First Trust Small Cap Growth 0.02% 3,601 $268K Reduce -0.4%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 8,585 $265K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 17,347 $261K Add +1.7%
BKNG Booking Holdings Inc. 0.01% 62 $261K Reduce -7.5%
ET Energy Transfer LP 0.01% 16,229 $260K Reduce -4.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,076 $259K Add +14.2%
S Sentinelone Inc. Class A 0.01% 10,791 $258K Reduce -1.5%
CGMU Cap Group Municipal Income 0.01% 9,356 $257K New
CATH Global X S&P 500 Ca Val ETF 0.01% 3,701 $257K Add +13.5%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,042 $256K Reduce -0.7%
LUV Southwest Airlines Co. 0.01% 8,576 $254K New
RODM Hartford Multifact Dev MRKT 0.01% 8,319 $254K Add +1.5%
HL Hecla Mining Co. 0.01% 37,919 $253K Add +8.7%
JBND JPMorgan Active Bond ETF 0.01% 4,600 $251K New
FINX Global X Fintech ETF 0.01% 8,923 $250K Add +1.3%
AMCR Amcor PLC 0.01% 22,066 $250K Reduce -6.0%
D Dominion Energy Inc. 0.01% 4,316 $249K Reduce -33.5%
CRH CRH PLC 0.01% 2,686 $249K New
NFG National Fuel Gas Co. 0.01% 4,104 $249K Reduce -1.9%
OLN Olin Corp. 0.01% 5,184 $249K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,005 $247K Reduce -5.7%
BCE Bce Inc. 0.01% 7,097 $247K Reduce -0.4%
FAST Fastenal Co. 0.01% 3,443 $246K Add +0.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 2,959 $244K New
DFAI Dimensional International Co. 0.01% 9,040 $244K Add +0.7%
SBAC SBA Communications Corp. 0.01% 1,013 $244K New
FSK FS KKR Capital Corp. 0.01% 12,362 $244K Add +21.9%
HBAN Huntington Bancshares Inc. 0.01% 16,563 $243K Add +2.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 13,414 $243K Reduce -1.8%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 5,768 $241K Add +2.1%
EFV iShares MSCI Eafe Value ETF 0.01% 2,375 $240K Reduce -88.3%
CSX CSX Corp. 0.01% 6,950 $240K Add +3.2%
RSPU Invesco S&P 500 Equal Weight 0.01% 3,454 $237K New
RSG Republic Services Inc. 0.01% 1,180 $237K Reduce -1.0%
DSL Doubleline Income Solutions 0.01% 18,181 $236K Reduce -10.8%
SCHO Schwab Short-Term US Treas 0.01% 3,486 $235K New
TRI Thomson Reuters Corp. 0.01% 1,372 $234K Reduce -53.8%
VTR Ventas Inc. 0.01% 3,644 $234K New
BHP BHP Group Ltd.-Spon ADR 0.01% 3,763 $234K Add +19.0%
TWLO Twilio Inc. Class A 0.01% 3,553 $232K New
CCJ Cameco Corp. 0.01% 4,834 $231K New
MARA Mara Holdings Inc. 0.01% 14,201 $230K Add +5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 874 $230K Add +0.8%
CL Colgate-Palmolive Co. 0.01% 2,207 $229K Add +4.0%
XSVM Invesco S&P Smallcap Value W 0.01% 4,152 $228K New
TRV The Travelers Cos Inc. 0.01% 975 $228K New
ETF SER SOLUTIONS 0.01% 4,645 $228K No change
OKTA Okta Inc. 0.01% 3,064 $228K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,934 $227K Add +2.8%
PRMW Primo Water Corp. 0.01% 8,916 $225K New
IBIT iShares Bitcoin Trust ETF 0.01% 6,198 $224K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 3,636 $223K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 2,768 $223K No change
HLN Haleon PLC-ADR 0.01% 20,687 $219K Reduce -27.0%
SOUN Soundhound AI Inc. Class A 0.01% 46,685 $218K Add +6.3%
AXP American Express Co. 0.01% 795 $216K New
GD General Dynamics Corp. 0.01% 710 $215K New
GNR State Street SPDR S&P Global 0.01% 3,718 $214K Add +1.9%
ALB Albemarle Corp. 0.01% 2,241 $212K Add +55.6%
CYH Community Health Systems Inc. 0.01% 34,593 $210K No change
VRT Vertiv Holdings Co. Class A 0.01% 2,107 $210K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 8,467 $209K New
WINC Western Asset St Dur Inc. ETF 0.01% 8,582 $209K Reduce -1.7%
WHR Whirlpool Corp. 0.01% 1,952 $209K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,197 $209K Reduce -4.2%
MO Altria Group Inc. 0.01% 4,091 $209K New
TEAM Atlassian Corp. Class A 0.01% 1,309 $208K Reduce -65.0%
AOR iShares Core 60/40 Balanced 0.01% 4,026 $207K New
VIS Vanguard Industrials ETF 0.01% 650 $206K New
JNK SS SPDR BB High Yield Bond 0.01% 2,104 $206K Reduce -24.4%
IWP iShares Russell Mid-Cap Grow 0.01% 1,950 $205K Reduce -33.9%
GMOM Cambria Global Momentum ETF 0.01% 7,681 $205K New
SCHW Schwab (charles) Corp. 0.01% 3,166 $205K Reduce -12.9%
LPLA LPL Financial Holdings Inc. 0.01% 882 $205K New
TRNO Terreno Realty Corp. 0.01% 3,064 $205K New
WEN The Wendy's Co. 0.01% 11,663 $204K Reduce -1.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,578 $204K New
AQST Aquestive Therapeutics Inc. 0.01% 39,000 $194K Add +14.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 58,548 $183K Add +176.7%
HUT Hut 8 Corp. 0.01% 14,665 $180K No change
REI Ring Energy Inc. 0.01% 109,300 $175K No change
SD Sandridge Energy Inc. 0.01% 13,550 $166K Reduce -6.9%
IDR Idaho Strategic Resources Inc. 0.01% 10,076 $162K Reduce -10.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 11,380 $160K Add +9.6%
BSM Black Stone Minerals LP 0.01% 10,140 $153K No change
EXTR Extreme Networks Inc. 0.01% 10,150 $153K Reduce -0.3%
RDFN Redfin Corp. 0.01% 11,815 $148K Reduce -13.8%
RMT Royce Micro-Cap Trust Inc. 0.01% 15,161 $146K Add +1.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 12,972 $141K New
BBDC Barings BDC Inc. 0.01% 13,580 $133K No change
RIVN Rivian Automotive Inc. Class A 0.01% 11,847 $133K New
RIG Transocean Ltd. 0.01% 30,076 $128K No change
NPCE Neuropace Inc. 0.01% 18,000 $125K Add +20.0%
JPC Nuveen Prefered & Income Opp 0.01% 15,151 $122K Add +0.2%
PMM Franklin Managed Municipal I 0.01% 18,039 $117K No change
GEVO Gevo Inc. 0.01% 70,020 $114K New
PFL PIMCO Income Strategy Fund 0.01% 12,800 $110K New
GOSS Gossamer Bio Inc. 0.01% 93,550 $92K Reduce -12.4%
DNN Denison Mines Corp. 0.01% 50,250 $92K No change
SAN Banco Santander SA-Spon ADR 0.01% 17,632 $90K Add +6.0%
SAND Sandstorm Gold Ltd. 0.00% 13,455 $81K Reduce -6.6%
INMB Inmune Bio Inc. 0.00% 13,500 $73K Add +17.4%
QS Quantumscape Corp. 0.00% 11,758 $68K Reduce -0.6%
JOBY Joby Aviation Inc. 0.00% 13,383 $67K Reduce -3.0%
PCT Purecycle Technologies Inc. 0.00% 6,000 $57K New
CGC Canopy Growth Corp. 0.00% 11,773 $57K New
URBAN-GRO INC 0.00% 27,000 $37K No change
BITF Bitfarms Ltd./Canada 0.00% 15,380 $32K No change
FBIO Fortress Biotech Inc. 0.00% 22,039 $32K No change
PLUG Plug Power Inc. 0.00% 13,607 $31K Reduce -0.3%
CHPT Chargepoint Holdings Inc. 0.00% 20,805 $29K New
PSQ HOLDINGS INC 0.00% 10,820 $27K Reduce -7.7%
TOON Kartoon Studios Inc. 0.00% 22,550 $20K No change
WKSP Worksport Ltd. 0.00% 12,500 $5K New
SENS Senseonics Holdings Inc. 0.00% 15,000 $5K No change

Options reported separately and not counted above: SPY puts ($631K), MSFT calls ($473K), IUSG calls ($264K), QQQ puts ($244K), GLD puts ($243K), AMZN puts ($168K), SLV calls ($145K), NVDA puts ($121K), AAPL puts ($93K), SLV puts ($85K), SDY puts ($71K), SNOW calls ($69K), and 6 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $221K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 172$221KNo change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q2 2024 → Q3 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -48.9% 0.57% −0.65
MTUM iShares MSCI USA Momentum Fa Reduce -33.9% 0.11% −0.50
IVW iShares S&P 500 Growth ETF Reduce -20.9% 0.95% −0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.2% 2.97% −0.40
FLOT iShares Floating Rate Bond E Reduce -74.3% 0.08% −0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -70.1% 0.11% −0.27
TLH iShares 10-20 Year Treasury Reduce -79.8% 0.07% −0.24
BND Vanguard Total Bond Market Reduce -30.4% 0.46% −0.24
TLT iShares 20+ Year Treasury BD Reduce -65.3% 0.12% −0.21
SPLV Invesco S&P 500 Low Volatili Reduce -58.1% 0.15% −0.19
EFG iShares MSCI Eafe Growth ETF Reduce -84.6% 0.02% −0.18
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -63.9% 0.08% −0.17
XLE SS Energy Select Sector Reduce -15.5% 0.56% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -8.1% 0.90% −0.16
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.5% 0.95% −0.13
IXN iShares Global Tech ETF Sold out 0.00% −0.13
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.6% 1.68% −0.11
INTC Intel Corp. Reduce -50.1% 0.05% −0.10
AAPL Apple Inc. Reduce -2.7% 4.83% −0.10
SLV iShares Silver Trust Reduce -27.3% 0.24% −0.10
FTSL First Trust Senior Loan ETF Reduce -74.4% 0.03% −0.09
AMLP Alerian MLP ETF Reduce -26.9% 0.15% −0.08
XLG Invesco S&P 500 Top 50 ETF Reduce -9.5% 0.48% −0.08
SPSB SS SPDR P St C Corp. ETF Reduce -21.3% 0.19% −0.07
IVE iShares S&P 500 Value ETF Reduce -7.2% 0.73% −0.07
XLI SS Industrial Select Sector Reduce -29.4% 0.10% −0.07
ICOW Pacer Developed Markets Inte Reduce -43.8% 0.07% −0.06
URA Global X Uranium ETF Reduce -57.8% 0.04% −0.06
GOOG Alphabet Inc. Class C Reduce -0.5% 0.29% −0.06
VNLA Janus Henderson Short Durati Reduce -33.4% 0.09% −0.06
LLY Eli Lilly & Co. Reduce -4.2% 0.34% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -13.1% 0.24% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -88.3% 0.01% −0.05
CVX Chevron Corp. Reduce -0.2% 0.29% −0.05
MBB iShares MBS ETF Reduce -2.5% 0.55% −0.05
MRK Merck & Co. Inc. Reduce -10.1% 0.14% −0.05
GDX Vaneck Gold Miners ETF Reduce -71.2% 0.03% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -1.7% 0.74% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -56.3% 0.03% −0.04
DIVB iShares Core Dividend ETF Reduce -47.8% 0.04% −0.04
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.03
SPMO Invesco S&P 500 Momentum ETF Reduce -7.7% 0.17% −0.03
LVHI Franklin International Low V Sold out 0.00% −0.03
SCHG Schwab US Large-Cap Growth Reduce -8.5% 0.20% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -29.4% 0.07% −0.03
XOM Exxon Mobil Corp. Reduce -6.0% 0.22% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -3.6% 0.70% −0.03
FMB First Trust Managed Municipa Reduce -1.7% 0.32% −0.03
DIVI Franklin International Core Reduce -47.7% 0.03% −0.03

Portfolio Buys Q2 2024 → Q3 2024

XME SS SPDR S&P Metals Mining New 1.03% +1.03
SHY iShares 1-3 Year Treasury Bo Add +62.5% 0.62% +0.45
XLV SS Health Care Select Sector Add +129.8% 0.83% +0.45
IQLT iShares MSCI International Q New 0.36% +0.36
ESGU iShares ESG Aware MSCI USA Add +1428.2% 0.35% +0.29
IWB iShares Russell 1000 ETF New 0.27% +0.27
ICVT iShares Convertible Bond ETF New 0.26% +0.26
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +44.8% 0.78% +0.24
AVUV Avantis US Small Cap Value Add +60.6% 0.56% +0.20
IUSV iShares Core S&P U.S. Value Add +28.9% 0.81% +0.18
IWM iShares Russell 2000 ETF Add +184.9% 0.80% +0.18
EMB iShares JP Morgan Usd Emergi Add +71.0% 0.43% +0.17
BIV Vanguard Intermediate-Term B Add +84.6% 0.41% +0.17
IJR iShares Core S&P Small-Cap E Add +20.2% 0.71% +0.16
MINT PIMCO Enhanced Short Maturit Add +84.6% 0.37% +0.15
TSLA Tesla Inc. Add +1.8% 0.79% +0.14
USMV iShares MSCI USA Min Vol Fac Add +43.2% 0.45% +0.14
GOVT iShares US Treasury Bond ETF Add +17.5% 1.26% +0.13
IGIB iShares 5-10Y Inv Grade Corp. Add +30.7% 0.62% +0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +82.0% 0.26% +0.12
IEFA iShares Core MSCI Eafe ETF Add +11.2% 1.43% +0.12
AOA iShares Core 80/20 Aggressiv Add +51.2% 0.29% +0.12
PHM Pultegroup Inc. New 0.12% +0.12
XLP SS Consumer Staples Sel Sect Add +52.6% 0.27% +0.10
VOO Vanguard S&P 500 ETF Add +63.2% 0.27% +0.10
IJH iShares Core S&P Midcap ETF Add +10.1% 1.38% +0.09
GBIL Goldman Sachs Access Treasur Add +51.3% 0.32% +0.09
LMBS First Trust Low Duration Opp Add +56.2% 0.30% +0.09
FXI iShares China Large-Cap ETF New 0.08% +0.08
QQQM Invesco Nasdaq 100 ETF Add +37.0% 0.36% +0.08
XBI SS SPDR S&P Biotech ETF New 0.07% +0.07
IUSG iShares Core S&P U.S. Growth Add +13.9% 1.07% +0.07
GRPM Invesco S&P Midcap 400 Garp New 0.07% +0.07
XLF SS Financial Select Sector Add +86.0% 0.14% +0.07
GCOW Pacer Global Cash Cows Divid Add +108.9% 0.12% +0.06
XMMO Invesco S&P Midcap Momentum Add +30.2% 0.42% +0.06
DVY iShares Select Dividend ETF Add +39.0% 0.15% +0.06
REZ Ishars Res and Multi Reales New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF Add +14.0% 0.48% +0.05
FTSM First Trust Enh Short Mat FD Add +56.7% 0.17% +0.05
MSTR Strategy Inc. Add +53.0% 0.12% +0.05
GLD SPDR Gold Shares Add +3.0% 0.86% +0.05
PFXF Vaneck Pref Sec X-Financials New 0.05% +0.05
LWLG Lightwave Logic Inc. New 0.05% +0.05
BILS SS Spdrb B 3-12M T-Bill ETF Add +17.8% 0.67% +0.05
IVLU iShares MSCI International V New 0.05% +0.05
VCIT Vanguard Int-Term Corporate Add +14.3% 0.54% +0.04
SPIB SS SPDR P Int C Corp. ETF Add +20.3% 0.38% +0.04
ITOT iShares Core S&P Total U.S. Add +11.0% 0.15% +0.04
BABA Alibaba Group Holding-SP ADR Add +14.5% 0.12% +0.04

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -47.6% 1,100 $631K
TLT iShares 20+ Year Treasury BD put Sold out 5,300 $486Kbefore exit
MSFT Microsoft Corp. call New 1,100 $473K
IUSG iShares Core S&P U.S. Growth call New 2,000 $264K
QQQ Invesco QQQ Trust Series 1 put New 500 $244K
GLD SPDR Gold Shares put New 1,000 $243K
LRCX Lam Research Corp. put Sold out 200 $213Kbefore exit
CAH Cardinal Health Inc. put Sold out 2,000 $197Kbefore exit
MA Mastercard Inc. Class A put Sold out 400 $176Kbefore exit
AMGN Amgen Inc. put Sold out 500 $156Kbefore exit
ROST Ross Stores Inc. put Sold out 1,000 $145Kbefore exit
KMB Kimberly-Clark Corp. put Sold out 1,000 $138Kbefore exit
DELL Dell Technologies -C call Sold out 1,000 $138Kbefore exit
MAR Marriott International Class A put Sold out 500 $121Kbefore exit
NSC Norfolk Southern Corp. call Sold out 500 $107Kbefore exit
ALB Albemarle Corp. call Sold out 1,000 $96Kbefore exit
SLV iShares Silver Trust put New 3,000 $85K
SDY SS SPDR S&P Dividend ETF put New 500 $71K
PCT Purecycle Technologies Inc. put New 5,500 $52K
BIL SS SPDR BB 1-3M T-Bill ETF call New 500 $46K
INTC Intel Corp. call New 1,800 $42K
GT Goodyear Tire & Rubber Co. put Sold out 3,000 $34Kbefore exit
HUT Hut 8 Corp. put Sold out 2,000 $30Kbefore exit
PFE Pfizer Inc. put Sold out 1,000 $28Kbefore exit
RDFN Redfin Corp. put Sold out 4,000 $24Kbefore exit
SD Sandridge Energy Inc. put Sold out 1,000 $13Kbefore exit

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