First Heartland Consultants, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), First Heartland Consultants, Inc. reported 422 stock positions worth $963.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.0%) and Aptus Collared Invest Opp (ACIO, 2.9%). Compared with Q4 2023, it opened 87 new positions, sold out of 21, added to 168 and reduced 146. The biggest buy was a new position in Victoryshares Core Intermedi (UITB) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −82%).

Most Recent 13F
Q2 2026
Location
LAKE ST. LOUIS, MO
CIK
0001428793
Portfolio Value
$963.4M (Q1 2024)
SEC Filing
0001214659-24-008480 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $963.4M $963.4M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $930.0M Q3 2024 Q4 2024: $975.3M Q4 2024 Q1 2025: $969.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 422 stocks · $963.4M

QQQ Invesco QQQ Trust Series 1 3.09% 67,151 $29.8M Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.99% 467,940 $28.8M Add +33.2%
ACIO Aptus Collared Invest Opp 2.95% 788,431 $28.4M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.18% 40,228 $21.0M Reduce -2.9%
JAAA Janus Henderson Aaa Clo ETF 1.96% 372,415 $18.9M Reduce -27.4%
OSCV Opus Small Cap Value ETF 1.94% 519,550 $18.7M Add +7.0%
PYLD PIMCO Multisector Bond Actv 1.84% 687,393 $17.7M Add +282.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.67% 219,314 $16.0M Reduce -4.5%
FLV American Century Focused Lar 1.61% 238,578 $15.5M Reduce -10.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.56% 43,633 $15.0M Add +34.6%
RDVY First Trust Rising Dividend 1.52% 261,381 $14.7M Add +9.6%
UCON First Trust Smith Unconstrai 1.50% 589,234 $14.5M Add +145.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.49% 399,742 $14.3M Add +7.6%
JUCY Aptus Enhanced Yield ETF 1.36% 559,980 $13.1M Reduce -5.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.35% 32,775 $13.0M Add +52.0%
AAPL Apple Inc. 1.34% 75,222 $12.9M Reduce -4.6%
UITB Victoryshares Core Intermedi 1.31% 271,612 $12.6M New
IVW iShares S&P 500 Growth ETF 1.25% 142,123 $12.0M Add +19.6%
DRSK Aptus Defined Risk ETF 1.20% 432,382 $11.5M Reduce -42.4%
AMZN Amazon.com Inc. 1.19% 63,686 $11.5M Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.12% 186,952 $10.8M Add +8.3%
FIXD First Trust Smith Opportunis 1.07% 236,100 $10.3M Add +59.9%
BND Vanguard Total Bond Market 1.03% 136,136 $9.9M Reduce -25.8%
IJS iShares S&P Small-Cap 600 Va 0.99% 93,255 $9.6M Add +178.4%
BSV Vanguard Short-Term Bond ETF 0.96% 142,014 $9.3M Add +23.1%
SDVY First Trust Smid Cap Rising 0.96% 264,635 $9.2M Add +88.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 55,432 $9.0M Reduce -1.0%
VXF Vanguard Extended Market ETF 0.93% 51,187 $9.0M Add +1877.9%
IVE iShares S&P 500 Value ETF 0.91% 46,784 $8.7M Add +27.8%
VIG Vanguard Dividend Apprec ETF 0.91% 47,815 $8.7M Reduce -11.6%
NVDA Nvidia Corp. 0.89% 9,505 $8.6M Add +0.3%
BKAG BNY Mellon Core Bond ETF 0.89% 204,805 $8.6M Add +17.9%
ADME Aptus Drwdwn MGD Eqty ETF 0.89% 204,072 $8.6M Reduce -26.6%
EFA iShares MSCI Eafe ETF 0.82% 98,608 $7.9M Add +373.5%
VEA Vanguard Ftse Developed ETF 0.81% 154,809 $7.8M Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.80% 33,519 $7.7M Add +4.8%
COWZ Pacer US Cash Cows 100 ETF 0.79% 131,375 $7.6M Add +9.3%
IDUB Aptus Intl Enhan YLD ETF 0.76% 353,982 $7.4M Reduce -4.5%
DJUL FT Vest US Equity Deep Buffe 0.70% 173,774 $6.7M Add +5.6%
SPGM State Street SPDR Portfolio 0.69% 110,639 $6.6M New
SCHD Schwab US DVD Equity ETF 0.68% 81,159 $6.5M Reduce -23.9%
MINT PIMCO Enhanced Short Maturit 0.68% 65,057 $6.5M Add +23.5%
JMUB JPMorgan Municipal ETF 0.65% 123,315 $6.3M Add +371.1%
TLT iShares 20+ Year Treasury BD 0.65% 65,718 $6.2M Add +1.0%
MSFT Microsoft Corp. 0.65% 14,776 $6.2M Add +4.4%
ITOT iShares Core S&P Total U.S. 0.63% 52,537 $6.1M Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF 0.61% 120,205 $5.9M Add +10.4%
IYR iShares US Real Estate ETF 0.61% 65,168 $5.9M New
FVD First Trust Value Line DVD 0.58% 133,077 $5.6M Add +3.2%
IVV iShares Core S&P 500 ETF 0.58% 10,671 $5.6M Add +2.7%
LGOV First TR Long Duration O-ETF 0.58% 262,258 $5.6M Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 13,178 $5.5M Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.58% 109,225 $5.5M Reduce -55.5%
FTCS First Trust Capital Strength 0.51% 57,782 $4.9M Add +16.3%
FMB First Trust Managed Municipa 0.51% 95,385 $4.9M Add +7.8%
TBIL F/M US Treasury 3 Month Bill 0.50% 97,170 $4.9M Reduce -1.6%
BIV Vanguard Intermediate-Term B 0.49% 62,586 $4.7M Add +5.0%
FPE FT-Preferred Secur & Inc. ETF 0.49% 269,916 $4.7M Add +20.6%
IUSG iShares Core S&P U.S. Growth 0.48% 39,629 $4.6M Reduce -0.1%
IYW iShares Ustechnology ETF 0.47% 33,450 $4.5M Add +241.9%
KMLM Kraneshares MT LC MN FT Id S 0.46% 148,699 $4.4M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 0.45% 16,858 $4.4M Add +25.0%
USFR Wisdomtree Floating Rate Tre 0.43% 83,249 $4.2M Reduce -82.5%
FNX First Trust Mid Cap Core Alp 0.43% 36,739 $4.2M Add +3.3%
IWV iShares Russell 3000 ETF 0.43% 13,815 $4.1M Reduce -63.1%
NAPR Innovator Growth 100 Power B 0.42% 89,786 $4.1M Add +8.9%
XMHQ Invesco S&P Midcap Qual ETF 0.42% 37,111 $4.1M New
IJR iShares Core S&P Small-Cap E 0.42% 9,216 $4.0M Reduce -9.7%
BTI British American Tob-SP ADR 0.41% 130,187 $4.0M Add +311.5%
USMV iShares MSCI USA Min Vol Fac 0.40% 46,048 $3.8M Reduce -5.5%
EPD Enterprise Products Partners 0.37% 121,156 $3.5M Reduce -3.5%
TBF Proshares Short 20+ Treasury 0.37% 151,917 $3.5M New
LLY Eli Lilly & Co. 0.34% 4,194 $3.3M Add +4.4%
VOO Vanguard S&P 500 ETF 0.33% 6,669 $3.2M Add +1.4%
GOOG Alphabet Inc. Class C 0.33% 20,962 $3.2M Add +34.4%
FV First Trust DW Focus 5 Fund 0.33% 55,428 $3.2M Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 12,101 $3.2M New
SPGP Invesco S&P 500 Garp ETF 0.33% 29,564 $3.1M Add +25.2%
FMHI First Trust Municipal High I 0.32% 64,835 $3.1M New
BLV Vanguard Long-Term Bond ETF 0.31% 41,947 $3.0M Add +8.6%
EEM iShares MSCI Emerging Market 0.31% 73,769 $3.0M Add +450.6%
IYY iShares Dow Jones U.S. ETF 0.31% 23,601 $3.0M Reduce -9.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 66,258 $3.0M Add +70.3%
QQQM Invesco Nasdaq 100 ETF 0.31% 16,444 $3.0M Reduce -18.2%
PZA Invesco National Amt-Free Mu 0.31% 125,168 $3.0M Add +4.0%
IYF iShares US Financials ETF 0.29% 29,649 $2.8M New
NXST Nexstar Media Group Inc. 0.29% 16,219 $2.8M Add +223.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.28% 54,005 $2.7M Reduce -1.9%
EUSA iShares MSCI USA Equal Weigh 0.27% 29,014 $2.6M Reduce -1.4%
EAPR Innovator Emerging Markets P 0.27% 104,939 $2.6M New
TRP TC Energy Corp. 0.27% 64,611 $2.6M Reduce -15.5%
VMBS Vanguard Mortgage-Backed Sec 0.27% 56,134 $2.6M Add +6.3%
DNP DNP Select Income Fund Inc. 0.26% 280,752 $2.5M Add +8.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.26% 90,625 $2.5M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.26% 60,416 $2.5M Add +6.5%
FTSM First Trust Enh Short Mat FD 0.26% 42,198 $2.5M Add +55.3%
FTSL First Trust Senior Loan ETF 0.26% 54,220 $2.5M Add +0.1%
WMT Walmart Inc. 0.26% 41,458 $2.5M Add +4.3%
V Visa Inc. Class A 0.25% 8,667 $2.4M Add +6.5%
PTLC Pacer Trendpilot US Large Ca 0.24% 48,772 $2.3M New
ORLY O'reilly Automotive Inc. 0.24% 2,048 $2.3M Add +0.7%
JPIE JPMorgan Income ETF 0.24% 50,234 $2.3M Add +5.6%
PEP Pepsico Inc. 0.23% 12,738 $2.2M Add +120.3%
TPHE Timothy Plan High Dividend S 0.23% 89,872 $2.2M Reduce -39.6%
DGRW Wisdomtree U.S. Quality Divi 0.23% 29,055 $2.2M Reduce -2.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.23% 79,092 $2.2M Reduce -22.6%
RSP Invesco S&P 500 Equal Weight 0.22% 12,668 $2.1M Add +40.2%
TPLE Timothy Plan US Large/Mid Ca 0.22% 84,028 $2.1M Reduce -35.6%
PTNQ Pacer Trendpilot 100 ETF 0.21% 29,904 $2.1M Add +640.8%
FDL First Trust Morn DVD Lead Inc. 0.21% 53,271 $2.0M Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 18,738 $2.0M Add +465.8%
NOBL Proshares S&P 500 Dividend A 0.21% 19,689 $2.0M Add +5.7%
JEPI JPMorgan Equity Premium Inco 0.20% 33,098 $1.9M Add +16.1%
XJUN FT Vest U.S. Equity Enhance 0.20% 52,398 $1.9M Reduce -4.8%
XLK SS Technology Select Sector 0.20% 9,074 $1.9M Add +3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 24,239 $1.9M New
JNJ Johnson & Johnson 0.19% 11,743 $1.9M Add +4.0%
O Realty Income Corp. 0.19% 34,101 $1.8M New
SPTS SS SPDR P St Term TSY ETF 0.19% 63,251 $1.8M Add +4.8%
IUSV iShares Core S&P U.S. Value 0.19% 19,828 $1.8M Reduce -1.5%
GRID First TRST Nasd Class Edg Sgiif 0.18% 15,511 $1.8M Reduce -58.9%
GOOGL Alphabet Inc. Class A 0.18% 11,746 $1.8M Add +33.1%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 18,675 $1.7M Reduce -34.0%
META Meta Platforms Inc. Class A 0.18% 3,484 $1.7M Reduce -13.7%
IYJ iShares U.S. Industrials ETF 0.17% 13,353 $1.7M New
FBCG Fidelity Blue Chip Grow ETF 0.17% 43,339 $1.7M Add +2.9%
VXUS Vanguard Total Intl Stock 0.17% 27,442 $1.7M Add +42.6%
RWM Proshares Short RUSSELL2000 0.17% 82,098 $1.6M Reduce -1.2%
IWB iShares Russell 1000 ETF 0.17% 5,690 $1.6M New
IWF iShares Russell 1000 Growth 0.17% 4,780 $1.6M New
SPTI SS SPDR P Int Term TSY ETF 0.17% 57,039 $1.6M Reduce -1.6%
MOAT Vaneck Morningstar Wide Moat 0.17% 17,827 $1.6M Add +4.1%
FDN First Trust DJ Internet Ind 0.16% 7,742 $1.6M Reduce -3.7%
AMT American Tower Corp. 0.16% 7,819 $1.5M Add +77.1%
XSEP FT Vest U.S. Equity Enhance 0.16% 41,341 $1.5M Reduce -10.2%
PROSHARES SHORT S&P500 0.16% 127,369 $1.5M Reduce -1.1%
BA The Boeing Co. 0.15% 7,452 $1.4M Reduce -4.3%
DGRO iShares Core Dividend Growth 0.15% 24,640 $1.4M Reduce -5.4%
COST Costco Wholesale Corp. 0.15% 1,938 $1.4M Add +3.0%
NJUL Innovator Growth 100 Power B 0.14% 23,526 $1.4M New
QDEC FT Vest Nasdaq-100 Buffer Et 0.14% 54,201 $1.3M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.14% 6,704 $1.3M Add +5.9%
ENB Enbridge Inc. 0.13% 35,632 $1.3M Add +16.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 23,739 $1.3M Add +46.7%
CAT Caterpillar Inc. 0.13% 3,437 $1.3M Add +3.3%
HD Home Depot Inc. 0.13% 3,260 $1.3M Reduce -1.0%
RSPH Invesco S&P 500 Equal Weight 0.13% 39,047 $1.2M Add +1.2%
JQUA JPMorgan US Quality Factor 0.13% 23,291 $1.2M New
VNQ Vanguard Real Estate ETF 0.12% 13,763 $1.2M Add +198.9%
XOM Exxon Mobil Corp. 0.12% 10,069 $1.2M Add +0.8%
TSLA Tesla Inc. 0.12% 6,401 $1.1M Reduce -9.4%
VYM Vanguard High DVD Yield ETF 0.12% 9,199 $1.1M Reduce -1.8%
IYLD iShares Morningstar Multi-As 0.11% 55,495 $1.1M Reduce -3.1%
XDEC FT Vest US Equity Enhance & 0.11% 31,231 $1.1M Reduce -24.7%
RSPS Invesco S&P 500 Equal Weight 0.11% 33,292 $1.1M Reduce -1.6%
XBIL F/M US Treasury 6 Month Bill 0.11% 21,772 $1.1M Reduce -18.0%
ABBV Abbvie Inc. 0.11% 5,947 $1.1M Add +0.1%
DECK Deckers Outdoor Corp. 0.11% 1,130 $1.1M Reduce -0.7%
MRK Merck & Co. Inc. 0.11% 8,065 $1.1M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.11% 6,466 $1.1M Add +32.8%
CIBR First Trust Nasdaq Cybersecu 0.11% 18,126 $1.0M Add +3.7%
IJH iShares Core S&P Midcap ETF 0.11% 16,725 $1.0M Add +5.8%
IYE iShares U.S. Energy ETF 0.11% 20,540 $1.0M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 22,790 $1.0M New
PG The Procter & Gamble Co. 0.10% 6,224 $1.0M Reduce -1.6%
DECW Alianzim US Eq BFR20 Dec-Usd 0.10% 34,673 $1.0M Add +22.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 30,511 $992K Add +5.6%
OBIL F/M US Treasury 12 Month Bil 0.10% 19,703 $984K Reduce -26.1%
MA Mastercard Inc. Class A 0.10% 2,029 $977K Reduce -1.9%
DIVO Amplify CWP Enhan Divid ETF 0.10% 24,974 $971K Reduce -1.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.10% 37,636 $960K Reduce -77.3%
FICO Fair Isaac Corp. 0.10% 763 $953K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.10% 40,186 $948K Reduce -38.9%
VZ Verizon Communications Inc. 0.10% 22,307 $936K Add +6.0%
APRT Allianzim US Eq BFFR10 Ap-US 0.10% 26,710 $931K Reduce -3.1%
FIW First Trust Water ETF 0.09% 8,690 $887K Add +71.0%
OCTT All US Equ BUF10 Oct ETF-Usd 0.09% 24,291 $872K No change
DOG Proshares Short DOW30 0.09% 30,418 $861K Reduce -0.6%
DE Deere & Co. 0.09% 2,073 $851K Add +6.4%
IHF iShares U.S. Healthcare Prov 0.09% 15,521 $847K Reduce -22.7%
GE General Electric 0.09% 4,715 $828K Add +24.6%
AVGO Broadcom Inc. 0.09% 623 $826K Reduce -12.3%
TPLC Timothy PLN US LRG/Mid Cap 0.09% 19,593 $825K New
HDV iShares Core High Dividend E 0.08% 7,372 $813K Add +0.9%
MBB iShares MBS ETF 0.08% 8,743 $808K Add +0.7%
AMD Advanced Micro Devices 0.08% 4,457 $804K Reduce -33.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 25,269 $787K Reduce -2.0%
SOXX iShares Semiconductor ETF 0.08% 3,418 $772K Add +13.1%
TPSC Timothy Plan US Small Cap Co. 0.08% 20,996 $770K Add +87.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,258 $766K Reduce -3.8%
GTO Invesco Total Return Bond Et 0.08% 16,335 $765K Add +206.5%
ETJ Eaton Vance RSK-MGD Divers 0.08% 91,161 $761K Add +5.6%
IWY iShares Russell Top 200 Grow 0.08% 3,886 $758K Add +7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,952 $758K Add +189.1%
AMAT Applied Materials Inc. 0.08% 3,661 $755K Add +0.7%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 21,525 $751K Add +34.1%
SDY SS SPDR S&P Dividend ETF 0.08% 5,712 $750K Reduce -5.5%
FBT First Trust Nyse Arca Biotec 0.08% 4,794 $737K No change
LNC Lincoln National Corp. 0.08% 23,083 $737K Add +57.4%
AMGN Amgen Inc. 0.08% 2,566 $730K Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 14,421 $730K Add +61.6%
AUGT Allianzim US Eq BFFR10 AG-US 0.08% 25,874 $724K New
TPHD Timothy Plan High DVD STCK 0.07% 19,925 $721K New
AZN Astrazeneca PLC-Spons ADR 0.07% 10,536 $714K Add +65.7%
DUK Duke Energy Corp. 0.07% 7,271 $703K Add +1.4%
CVX Chevron Corp. 0.07% 4,416 $697K Add +1.4%
ISRG Intuitive Surgical Inc. 0.07% 1,746 $697K Reduce -1.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 24,250 $687K Reduce -27.1%
LVHD Franklin U.S. Low Volatility 0.07% 18,559 $684K Add +1.5%
DJUN FT Vest US Equity Deep Buffe 0.07% 17,010 $681K No change
KO The Coca-Cola Co. 0.07% 10,945 $670K Reduce -3.4%
FISV Fiserv Inc. 0.07% 4,167 $666K Add +1.9%
PPA Invesco Aerospace & Defense 0.07% 6,553 $666K Add +8.4%
T AT&T Inc. 0.07% 37,723 $664K Add +3.8%
MELI MercadoLibre Inc. 0.07% 433 $655K Reduce -34.8%
IWM iShares Russell 2000 ETF 0.07% 3,036 $639K Reduce -0.2%
PFF iShares Preferred & Income S 0.07% 19,723 $636K Reduce -0.9%
ORCL Oracle Corp. 0.07% 5,059 $635K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 16,483 $625K Reduce -4.0%
NFLX Netflix Inc. 0.06% 1,027 $624K Add +19.0%
GS Goldman Sachs Group Inc. 0.06% 1,477 $617K Add +0.1%
RWL Invesco S&P 500 Revenue ETF 0.06% 6,501 $609K New
ADP Automatic Data Processing 0.06% 2,413 $603K Add +1.2%
ARKK ARK Innovation ETF 0.06% 11,883 $595K Reduce -3.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,075 $595K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.06% 21,055 $585K New
DLN Wisdomtree US Largecap Divid 0.06% 8,090 $584K No change
GOVT iShares US Treasury Bond ETF 0.06% 25,343 $577K Add +15.2%
DAL Delta Air Lines Inc. 0.06% 11,988 $574K Add +0.3%
TGT Target Corp. 0.06% 3,227 $572K Reduce -0.2%
CSCO Cisco Systems Inc. 0.06% 11,376 $568K Reduce -1.2%
FXZ First Trust Materials Alphad 0.06% 7,925 $565K Reduce -1.6%
VPU Vanguard Utilities ETF 0.06% 3,896 $556K Add +1.7%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.06% 20,460 $555K New
XLV SS Health Care Select Sector 0.06% 3,749 $554K Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 4,651 $550K Reduce -94.9%
MTUM iShares MSCI USA Momentum Fa 0.06% 2,874 $538K Add +11.1%
IOO iShares Global 100 ETF 0.06% 5,992 $536K Add +4.3%
LEA Lear Corp. 0.06% 3,700 $536K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 5,803 $533K Reduce -81.0%
BX Blackstone Inc. 0.06% 4,031 $530K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.06% 5,602 $530K New
JPST JPMorgan Ultra-Short Income 0.05% 10,468 $528K Add +22.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.05% 21,059 $526K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 5,884 $525K Add +0.1%
MPC Marathon Petroleum Corp. 0.05% 2,593 $523K Reduce -4.2%
RSPN Invesco S&P 500 Equal Weight 0.05% 10,778 $514K Add +10.3%
SPHD Invesco S&P 500 High Dividen 0.05% 11,575 $514K Reduce -8.0%
LOW Lowe's Cos Inc. 0.05% 1,998 $509K Reduce -67.2%
XBI SS SPDR S&P Biotech ETF 0.05% 5,328 $506K Add +122.4%
UNH Unitedhealth Group Inc. 0.05% 1,020 $505K Add +24.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 7,685 $493K Reduce -2.9%
EFV iShares MSCI Eafe Value ETF 0.05% 8,975 $488K Reduce -26.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 36,005 $478K Add +1.3%
COR Cencora Inc. 0.05% 1,953 $475K Reduce -0.9%
GJUN FT Vest US Equity Moderate B 0.05% 14,158 $472K Reduce -90.3%
SBUX Starbucks Corp. 0.05% 5,162 $472K Reduce -0.2%
RDVI FT Vest Rising Dividend Achi 0.05% 18,857 $462K Reduce -23.9%
FAUG FT Vest U.S. Equity Buffer E 0.05% 10,784 $462K Reduce -1.9%
IFRA iShares US Infrastructure 0.05% 10,566 $458K Add +12.5%
ITA iShares U.S. Aerospace & Def 0.05% 3,420 $451K Add +0.0%
FOCT FT Vest U.S. Equity Buffer E 0.05% 11,093 $450K Add +46.7%
MCD McDonald's Corp. 0.05% 1,586 $447K Add +9.8%
EQWL Invesco S&P 100 Equal Weight 0.05% 4,700 $446K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 4,300 $446K Add +10.7%
MU Micron Technology Inc. 0.05% 3,768 $444K Add +16.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 8,245 $443K Reduce -73.0%
ARKF ARK Blockchain & Fintech Inn 0.05% 14,452 $438K Reduce -1.7%
PFE Pfizer Inc. 0.05% 15,786 $438K Add +21.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,282 $436K Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.04% 149 $433K Add +2.0%
TDG Transdigm Group Inc. 0.04% 342 $433K No change
MAYT All US Equ BUF10 May ETF-Usd 0.04% 14,600 $431K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 2,260 $431K Reduce -0.0%
XMAR FT Vest US Equity Enhance & 0.04% 12,827 $431K New
LMT Lockheed Martin Corp. 0.04% 947 $431K Reduce -0.6%
ADBE Adobe Inc. 0.04% 851 $429K Add +27.8%
PGR Progressive Corp. 0.04% 2,035 $421K New
CRM Salesforce Inc. 0.04% 1,390 $419K Reduce -10.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 4,738 $413K Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 7,032 $412K Reduce -36.0%
CGMU Cap Group Municipal Income 0.04% 14,913 $403K Add +49.1%
FANG Diamondback Energy Inc. 0.04% 2,009 $398K New
MDT Medtronic PLC 0.04% 4,512 $393K Reduce -8.0%
WINN Harbor Long-Term Growers ETF 0.04% 16,641 $391K Add +5.5%
MPLX MPLX LP 0.04% 9,381 $390K Add +1.4%
PII Polaris Inc. 0.04% 3,870 $387K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,595 $384K No change
SMH Vaneck Semiconductor ETF 0.04% 1,695 $381K New
AIRR First Trust Rba American Ind 0.04% 5,646 $380K New
FLOT iShares Floating Rate Bond E 0.04% 7,416 $379K New
AOM iShares Core 40/60 Moderate 0.04% 8,816 $377K Reduce -1.1%
ZTS Zoetis Inc. 0.04% 2,210 $374K Reduce -7.2%
KJAN Innovator U.S. Small Cap Pow 0.04% 10,510 $372K New
RWJ Invesco S&P Smallcap 600 0.04% 6,306 $370K No change
XLP SS Consumer Staples Sel Sect 0.04% 3,530 $370K Add +37.9%
XLF SS Financial Select Sector 0.04% 8,763 $369K Reduce -4.9%
IHDG Wisdomtree International Hed 0.04% 8,028 $369K New
XLE SS Energy Select Sector 0.04% 3,901 $368K Reduce -0.6%
INTC Intel Corp. 0.04% 8,283 $366K Add +0.2%
RY Royal Bank of Canada 0.04% 3,620 $365K Add +0.1%
KOCT Innovator U.S. Small Cap Pow 0.04% 12,763 $363K New
BR Broadridge Financial Solutio 0.04% 1,755 $360K Add +41.4%
SYK Stryker Corp. 0.04% 1,003 $359K Reduce -0.9%
ORI Old Republic Intl Corp. 0.04% 11,512 $354K Add +4.6%
PECO Phillips Edison & Company Inc. 0.04% 9,843 $353K No change
BN Brookfield Corp. 0.04% 8,405 $352K New
PAYX Paychex Inc. 0.04% 2,806 $345K Add +27.1%
URTH iShares MSCI World ETF 0.04% 2,372 $344K New
FDLS Inspire Fidelis Multi Factor 0.04% 11,256 $344K New
PAVE Global X US Infrastructure 0.04% 8,577 $341K Add +14.4%
VCLT Vanguard Long-Term Corp. Bond 0.04% 4,363 $341K No change
QWLD State Street SPDR MSCI World 0.04% 2,830 $339K Add +26.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 11,780 $338K Reduce -37.0%
TFII Tfi International Inc. 0.04% 2,115 $338K Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.03% 9,554 $336K Add +0.0%
CVS CVS Health Corp. 0.03% 4,194 $334K Reduce -18.3%
XHE SS SPDR S&P HC Equip ETF 0.03% 3,795 $334K New
CDC Victoryshares US Eq Income E 0.03% 5,474 $326K Reduce -0.6%
FBTC Fidelity Wise Origin Bitcoin 0.03% 5,232 $325K New
TFI SS SPDR N Ice Muni Bond ETF 0.03% 6,930 $322K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,566 $321K Add +1.4%
AGG iShares Core U.S. Aggregate 0.03% 3,273 $321K Reduce -10.1%
GLDM SPDR Gold Minishares Trust 0.03% 7,234 $319K Reduce -4.3%
CMCSA Comcast Corp. Class A 0.03% 7,278 $316K Reduce -10.9%
OMFL Invesco Russell 1000 DYN M/F 0.03% 5,704 $315K Reduce -87.3%
CGGR Cap Group Growth Equity 0.03% 9,830 $314K Add +17.4%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 9,425 $314K Reduce -1.8%
DVY iShares Select Dividend ETF 0.03% 2,548 $314K Add +14.5%
RNEM Emerging Markets Eqty Select 0.03% 6,033 $313K Reduce -2.4%
SHOP Shopify Inc. Class A 0.03% 4,051 $313K Reduce -6.5%
MDY State Street SPDR S&P Midcap 0.03% 556 $309K Reduce -0.5%
XMMO Invesco S&P Midcap Momentum 0.03% 2,660 $306K New
CPRT Copart Inc. 0.03% 5,268 $305K New
TXN Texas Instruments Inc. 0.03% 1,742 $303K Reduce -0.8%
INDA iShares MSCI India ETF 0.03% 5,792 $299K New
IYH iShares U.S. Healthcare ETF 0.03% 4,778 $296K Add +0.4%
GILD Gilead Sciences Inc. 0.03% 4,011 $294K Add +3.2%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 10,674 $290K New
RSPM Invesco S&P 500 Equal Weight 0.03% 7,992 $290K Add +0.2%
FCNCA First Citizens Bcshs Class A 0.03% 176 $288K No change
COP Conocophillips 0.03% 2,257 $287K Reduce -4.1%
ARCB Arcbest Corp. 0.03% 2,010 $286K Add +0.1%
EMR Emerson Electric Co. 0.03% 2,525 $286K Reduce -17.2%
IWO iShares Russell 2000 Growth 0.03% 1,054 $285K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 5,636 $281K No change
ITW Illinois Tool Works 0.03% 1,028 $276K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 3,755 $274K Add +6.9%
JEF Jefferies Financial Group Inc. 0.03% 6,199 $273K Reduce -0.3%
YDEC FT Vest International Equity 0.03% 11,585 $272K New
TFC Truist Financial Corp. 0.03% 6,947 $271K New
EXC Exelon Corp. 0.03% 7,159 $269K Add +1.1%
RTX RTX Corp. 0.03% 2,752 $268K Reduce -1.8%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 5,093 $267K New
DKNG Draftkings Inc. Class A 0.03% 5,878 $267K New
ROP Roper Technologies Inc. 0.03% 473 $266K New
ACWV iShares MSCI Global Min Vol 0.03% 2,519 $265K No change
IPG Interpublic Group of Cos Inc. 0.03% 7,943 $259K Reduce -0.3%
IXC iShares Global Energy ETF 0.03% 5,964 $256K New
CHE Chemed Corp. 0.03% 398 $255K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 2,914 $254K Reduce -9.5%
SHW The Sherwin-Williams Co. 0.03% 731 $254K Reduce -6.9%
CZA Invesco Zacks Mid-Cap ETF 0.03% 2,479 $252K Reduce -0.3%
QYLD Global X Nasd 100 Cov Call 0.03% 14,032 $251K New
TOL Toll Brothers Inc. 0.03% 1,913 $247K New
WEC WEC Energy Group Inc. 0.03% 3,013 $247K Reduce -12.1%
CNQ Canadian Natural Resources 0.03% 3,216 $245K New
EMLP First Trust North American E 0.03% 8,231 $243K Reduce -9.4%
XLG Invesco S&P 500 Top 50 ETF 0.03% 5,765 $243K New
IDU iShares US Utilities ETF 0.03% 2,866 $242K Reduce -30.7%
AXON Axon Enterprise Inc. 0.03% 769 $241K New
UPS United Parcel Service Class B 0.03% 1,619 $241K Add +5.4%
SUB iShares Short-Term National 0.02% 2,294 $240K New
MUNI PIMCO Intermediate Municipal 0.02% 4,583 $240K No change
XYLD Global X S&P 500 Cove Call E 0.02% 5,870 $239K New
IJT iShares S&P Small-Cap 600 GR 0.02% 1,825 $239K Reduce -27.6%
ABNB Airbnb Inc. Class A 0.02% 1,441 $238K Reduce -5.1%
FJUL FT Vest US Equity Buffer ETF 0.02% 5,321 $237K Reduce -68.6%
FTGC First Trust Global Tactical 0.02% 9,878 $234K Reduce -24.0%
UBER Uber Technologies Inc. 0.02% 3,031 $233K New
CSX CSX Corp. 0.02% 6,260 $232K New
RYLD Global X Russell 2000 Cov Class 0.02% 13,549 $229K New
IWR iShares Russell Mid-Cap ETF 0.02% 2,729 $229K New
IYM iShares U.S. Basic Materials 0.02% 1,549 $229K Reduce -6.6%
SMAY FT Vest U.S. Small Cap Moder 0.02% 9,799 $225K Reduce -2.0%
COIN Coinbase Global Inc. Class A 0.02% 845 $224K New
PM Philip Morris International 0.02% 2,434 $223K New
SDOG Alps Sector Dividend Dogs 0.02% 4,110 $222K New
IEMG iShares Core MSCI Emerging 0.02% 4,297 $222K Reduce -26.9%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 8,650 $222K New
ILCG iShares Morningstar Growth E 0.02% 2,920 $220K Reduce -35.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,474 $219K New
BABA Alibaba Group Holding-SP ADR 0.02% 3,020 $218K Reduce -1.0%
QCOM Qualcomm Inc. 0.02% 1,279 $217K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 6,625 $216K No change
POCT Innovator U.S. Equity Power 0.02% 5,769 $216K New
IXUS iShares Core Intl Stock ETF 0.02% 3,161 $215K New
EMB iShares JP Morgan Usd Emergi 0.02% 2,384 $214K New
BOND PIMCO Active Bond Exchange-T 0.02% 2,328 $214K Reduce -38.3%
SDG Ish MSCI Glob Sust Deve Goal 0.02% 2,702 $213K Reduce -20.1%
CYBR Cyberark Software Ltd./Israel 0.02% 793 $211K New
LYB Lyondellbasell Indu Class A 0.02% 2,047 $209K New
IOCT Innovator Int Dev Power Buff 0.02% 7,196 $208K New
SLV iShares Silver Trust 0.02% 9,080 $207K Reduce -7.3%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 8,044 $206K Add +0.5%
IDNA iShares Gen-Immunology HLTH 0.02% 8,553 $206K New
BJAN Innovator U.S. Equity Buffer 0.02% 4,651 $203K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 3,166 $203K New
FJUN FT Vest US Equity Buff ETF-J 0.02% 4,287 $202K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 5,923 $201K Reduce -33.7%
MO Altria Group Inc. 0.02% 4,597 $201K Reduce -18.0%
LUV Southwest Airlines Co. 0.02% 6,893 $201K Reduce -1.4%
CNI Canadian Natl Railway Co. 0.02% 1,519 $200K New
ENIC Enel Chile SA-ADR 0.02% 60,000 $183K New
RQI Cohen & Steers Qual Inc. RLTY 0.02% 15,072 $182K New
ET Energy Transfer LP 0.02% 11,133 $175K Add +1.7%
GNL Global Net Lease Inc. 0.02% 20,020 $156K Add +0.9%
CHW Calamos Global Dynamic Incom 0.01% 12,627 $82K New
NIO Nio Inc. - ADR 0.01% 17,133 $77K Add +6.2%
FSCO FS Credit Opportunities Corp. 0.01% 12,219 $72K No change
DANIMER SCIENTIFIC INC 0.01% 51,674 $56K Add +63.1%
TITAN MEDICAL INC 0.00% 33,657 $2K No change

Portfolio Sells Q4 2023 → Q1 2024

USFR Wisdomtree Floating Rate Tre Reduce -82.5% 0.43% −2.44
IJJ iShares S&P Mid-Cap 400 Valu Reduce -94.9% 0.06% −1.21
JAAA Janus Henderson Aaa Clo ETF Reduce -27.4% 1.96% −1.15
DRSK Aptus Defined Risk ETF Reduce -42.4% 1.20% −1.08
JMST JPM Ultra-Short Muni Income Reduce -55.5% 0.58% −0.98
DBC Invesco DB Commodity Index T Sold out 0.00% −0.83
IWV iShares Russell 3000 ETF Reduce -63.1% 0.43% −0.81
BND Vanguard Total Bond Market Reduce -25.8% 1.03% −0.60
GJUN FT Vest US Equity Moderate B Reduce -90.3% 0.05% −0.51
AAPL Apple Inc. Reduce -4.6% 1.34% −0.49
ADME Aptus Drwdwn MGD Eqty ETF Reduce -26.6% 0.89% −0.40
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -77.3% 0.10% −0.38
FLV American Century Focused Lar Reduce -10.9% 1.61% −0.36
ACIO Aptus Collared Invest Opp Reduce -4.5% 2.95% −0.35
JUCY Aptus Enhanced Yield ETF Reduce -5.6% 1.36% −0.33
SCHD Schwab US DVD Equity ETF Reduce -23.9% 0.68% −0.30
GRID First TRST Nasd Class Edg Sgiif Reduce -58.9% 0.18% −0.29
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -81.0% 0.06% −0.28
OMFL Invesco Russell 1000 DYN M/F Reduce -87.3% 0.03% −0.25
VIG Vanguard Dividend Apprec ETF Reduce -11.6% 0.91% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 2.18% −0.19
TPHE Timothy Plan High Dividend S Reduce -39.6% 0.23% −0.18
LGOV First TR Long Duration O-ETF Reduce -6.8% 0.58% −0.17
KNG FT Vest S&P 500 DVD Arst TRG Reduce -73.0% 0.05% −0.14
TPLE Timothy Plan US Large/Mid Ca Reduce -35.6% 0.22% −0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.5% 1.67% −0.14
IYC iShares US Consumer Discreti Sold out 0.00% −0.13
IDUB Aptus Intl Enhan YLD ETF Reduce -4.5% 0.76% −0.13
LOW Lowe's Cos Inc. Reduce -67.2% 0.05% −0.11
BUFR FT Vest Lad Buffervetf-Usd I Reduce -22.6% 0.23% −0.10
BA The Boeing Co. Reduce -4.3% 0.15% −0.10
TSLA Tesla Inc. Reduce -9.4% 0.12% −0.10
IJK iShares S&P Mid-Cap 400 Grow Reduce -34.0% 0.18% −0.09
TRP TC Energy Corp. Reduce -15.5% 0.27% −0.09
TBIL F/M US Treasury 3 Month Bill Reduce -1.6% 0.50% −0.09
ROBT First Trust Nasdaq Artificia Sold out 0.00% −0.09
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -38.9% 0.10% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 0.94% −0.07
USB US Bancorp Sold out 0.00% −0.07
PNC PNC Financial Services Group Sold out 0.00% −0.07
ITOT iShares Core S&P Total U.S. Reduce -4.0% 0.63% −0.07
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.06
FJUL FT Vest US Equity Buffer ETF Reduce -68.6% 0.02% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -5.5% 0.40% −0.06
OBIL F/M US Treasury 12 Month Bil Reduce -26.1% 0.10% −0.06
MELI MercadoLibre Inc. Reduce -34.8% 0.07% −0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -1.1% 0.26% −0.06
XDEC FT Vest US Equity Enhance & Reduce -24.7% 0.11% −0.06
IYY iShares Dow Jones U.S. ETF Reduce -9.0% 0.31% −0.05
XBIL F/M US Treasury 6 Month Bill Reduce -18.0% 0.11% −0.05

Portfolio Buys Q4 2023 → Q1 2024

UITB Victoryshares Core Intermedi New 1.31% +1.31
PYLD PIMCO Multisector Bond Actv Add +282.2% 1.84% +1.28
VXF Vanguard Extended Market ETF Add +1877.9% 0.93% +0.88
UCON First Trust Smith Unconstrai Add +145.5% 1.50% +0.79
SPGM State Street SPDR Portfolio New 0.69% +0.69
EFA iShares MSCI Eafe ETF Add +373.5% 0.82% +0.63
SPYM Ste STR SPDR PT S&P 500 ETF Add +33.2% 2.99% +0.62
IYR iShares US Real Estate ETF New 0.61% +0.61
IJS iShares S&P Small-Cap 600 Va Add +178.4% 0.99% +0.58
JMUB JPMorgan Municipal ETF Add +371.1% 0.65% +0.49
XMHQ Invesco S&P Midcap Qual ETF New 0.42% +0.42
SDVY First Trust Smid Cap Rising Add +88.2% 0.96% +0.40
DIA SS SPDR Dow Jones Indus Avg Add +52.0% 1.35% +0.37
TBF Proshares Short 20+ Treasury New 0.37% +0.37
VUG Vanguard Mrngstar GR ETF-Sui Add +34.6% 1.56% +0.34
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.33% +0.33
NVDA Nvidia Corp. Add +0.3% 0.89% +0.33
FMHI First Trust Municipal High I New 0.32% +0.32
IYW iShares Ustechnology ETF Add +241.9% 0.47% +0.32
BTI British American Tob-SP ADR Add +311.5% 0.41% +0.30
IYF iShares US Financials ETF New 0.29% +0.29
FIXD First Trust Smith Opportunis Add +59.9% 1.07% +0.27
EAPR Innovator Emerging Markets P New 0.27% +0.27
EEM iShares MSCI Emerging Market Add +450.6% 0.31% +0.25
PTLC Pacer Trendpilot US Large Ca New 0.24% +0.24
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.20% +0.20
NXST Nexstar Media Group Inc. Add +223.8% 0.29% +0.20
O Realty Income Corp. New 0.19% +0.19
IYJ iShares U.S. Industrials ETF New 0.17% +0.17
IWB iShares Russell 1000 ETF New 0.17% +0.17
IVW iShares S&P 500 Growth ETF Add +19.6% 1.25% +0.17
PTNQ Pacer Trendpilot 100 ETF Add +640.8% 0.21% +0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +465.8% 0.21% +0.17
IWF iShares Russell 1000 Growth New 0.17% +0.17
NJUL Innovator Growth 100 Power B New 0.14% +0.14
IVE iShares S&P 500 Value ETF Add +27.8% 0.91% +0.14
JQUA JPMorgan US Quality Factor New 0.13% +0.13
PEP Pepsico Inc. Add +120.3% 0.23% +0.11
IYE iShares U.S. Energy ETF New 0.11% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.10% +0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +70.3% 0.31% +0.10
TPLC Timothy PLN US LRG/Mid Cap New 0.09% +0.09
AUGT Allianzim US Eq BFFR10 AG-US New 0.08% +0.08
TPHD Timothy Plan High DVD STCK New 0.07% +0.07
VNQ Vanguard Real Estate ETF Add +198.9% 0.12% +0.07
AMZN Amazon.com Inc. Add +4.2% 1.19% +0.07
VTI VG Morningstar TS MKT ETF-US Add +25.0% 0.45% +0.07
GOOG Alphabet Inc. Class C Add +34.4% 0.33% +0.07
FTSM First Trust Enh Short Mat FD Add +55.3% 0.26% +0.07
RWL Invesco S&P 500 Revenue ETF New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 589$1.5BSPYM, ACIO, QQQ, RDVY, SPDW
Q1 2026 523$1.3BSPYM, ACIO, QQQ, SPDW, RDVY
Q4 2025 533$1.3BACIO, SPYM, QQQ, SPY, SPDW
Q3 2025 523$1.2BACIO, SPYM, QQQ, SPY, DRSK
Q2 2025 503$1.1BACIO, SPYM, QQQ, IVW, UCON
Q1 2025 439$969.0MSPYM, ACIO, SPY, UCON, DRSK
Q4 2024 448$975.3MSPYM, ACIO, QQQ, SPY, BSV
Q3 2024 453$930.0MACIO, SPYM, QQQ, SPY, BSV
Q2 2024 445$1.0BSPYM, ACIO, BSV, SPY, QQQ
Q1 2024 422$963.4MQQQ, SPYM, ACIO, SPY, JAAA