First Heartland Consultants, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), First Heartland Consultants, Inc. reported 445 stock positions worth $1.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.1% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 3.0%) and Vanguard Short-Term Bond ETF (BSV, 2.8%). Compared with Q1 2024, it opened 44 new positions, sold out of 21, added to 202 and reduced 171. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +163%) and the biggest sale American Century Focused Lar (FLV, shares −96%).

Most Recent 13F
Q3 2026
Location
LAKE ST. LOUIS, MO
CIK
0001428793
Portfolio Value
$1.0B (Q2 2024)
SEC Filing
0001214659-24-012977 ↗ filed Jul 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $963.4M Q1 2024 Q2 2024: $1.0B $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 Q3 2026: $1.5B Q3 2026

Holdings 445 stocks · $1.0B

SPYM Ste STR SPDR PT S&P 500 ETF 3.13% 492,419 $31.5M Add +5.2%
ACIO Aptus Collared Invest Opp 3.02% 807,500 $30.4M Add +2.4%
BSV Vanguard Short-Term Bond ETF 2.85% 373,391 $28.6M Add +162.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.45% 45,352 $24.7M Add +12.7%
QQQ Invesco QQQ Trust Series 1 2.41% 50,771 $24.2M Reduce -24.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.94% 52,282 $19.6M Add +19.8%
OSCV Opus Small Cap Value ETF 1.84% 535,639 $18.5M Add +3.1%
PYLD PIMCO Multisector Bond Actv 1.82% 713,915 $18.3M Add +3.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.76% 221,126 $17.7M Add +0.8%
JAAA Janus Henderson Aaa Clo ETF 1.64% 324,806 $16.5M Reduce -12.8%
FIXD First Trust Smith Opportunis 1.62% 379,235 $16.3M Add +60.6%
IVW iShares S&P 500 Growth ETF 1.56% 169,502 $15.7M Add +19.3%
AAPL Apple Inc. 1.55% 73,925 $15.6M Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF 1.48% 305,955 $14.9M New
SPDW Ste STR SPDR PT DW Eu ETF 1.46% 419,558 $14.7M Add +5.0%
AMZN Amazon.com Inc. 1.39% 72,243 $14.0M Add +13.4%
JUCY Aptus Enhanced Yield ETF 1.32% 574,117 $13.3M Add +2.5%
NVDA Nvidia Corp. 1.22% 99,160 $12.3M Add +4.3%
DRSK Aptus Defined Risk ETF 1.19% 442,509 $12.0M Add +2.3%
IJK iShares S&P Mid-Cap 400 Grow 1.16% 132,293 $11.7M Add +608.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.15% 195,944 $11.6M Add +4.8%
MDY State Street SPDR S&P Midcap 1.11% 20,956 $11.2M Add +3669.1%
VIG Vanguard Dividend Apprec ETF 1.08% 59,544 $10.9M Add +24.5%
RDVY First Trust Rising Dividend 1.08% 197,497 $10.8M Reduce -24.4%
UITB Victoryshares Core Intermedi 1.07% 234,150 $10.8M Reduce -13.8%
BND Vanguard Total Bond Market 1.00% 139,332 $10.0M Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.92% 23,668 $9.3M Reduce -27.8%
COWZ Pacer US Cash Cows 100 ETF 0.92% 169,275 $9.2M Add +28.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 57,076 $9.2M Add +3.0%
ADME Aptus Drwdwn MGD Eqty ETF 0.90% 207,370 $9.1M Add +1.6%
FDL First Trust Morn DVD Lead Inc. 0.90% 238,741 $9.1M Add +348.2%
EFA iShares MSCI Eafe ETF 0.89% 113,656 $8.9M Add +15.3%
BKAG BNY Mellon Core Bond ETF 0.88% 212,476 $8.8M Add +3.8%
SDVY First Trust Smid Cap Rising 0.80% 240,805 $8.0M Reduce -9.0%
VEA Vanguard Ftse Developed ETF 0.78% 159,541 $7.9M Add +3.1%
IVV iShares Core S&P 500 ETF 0.78% 14,309 $7.8M Add +34.1%
MINT PIMCO Enhanced Short Maturit 0.76% 76,190 $7.7M Add +17.1%
IDUB Aptus Intl Enhan YLD ETF 0.74% 362,860 $7.5M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 33,333 $7.3M Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.70% 38,743 $7.1M Reduce -17.2%
SPGM State Street SPDR Portfolio 0.69% 114,061 $6.9M Add +3.1%
DJUL FT Vest US Equity Deep Buffe 0.68% 172,886 $6.9M Reduce -0.5%
MSFT Microsoft Corp. 0.68% 15,341 $6.9M Add +3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.64% 25,548 $6.4M Add +111.1%
ITOT iShares Core S&P Total U.S. 0.61% 51,579 $6.1M Reduce -1.8%
JMUB JPMorgan Municipal ETF 0.60% 119,875 $6.0M Reduce -2.8%
BNDX Vanguard Total Intl Bond ETF 0.60% 123,324 $6.0M Add +2.6%
IYW iShares Ustechnology ETF 0.56% 37,090 $5.6M Add +10.9%
TLT iShares 20+ Year Treasury BD 0.54% 58,644 $5.4M Reduce -10.8%
USFR Wisdomtree Floating Rate Tre 0.53% 105,355 $5.3M Add +26.6%
FVD First Trust Value Line DVD 0.52% 129,179 $5.3M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 12,653 $5.1M Reduce -4.0%
FMB First Trust Managed Municipa 0.51% 100,753 $5.1M Add +5.6%
IUSG iShares Core S&P U.S. Growth 0.49% 38,282 $4.9M Reduce -3.4%
XMHQ Invesco S&P Midcap Qual ETF 0.48% 50,220 $4.9M Add +35.3%
BIV Vanguard Intermediate-Term B 0.48% 65,048 $4.9M Add +3.9%
BTI British American Tob-SP ADR 0.48% 157,099 $4.9M Add +20.7%
SPGP Invesco S&P 500 Garp ETF 0.47% 46,373 $4.8M Add +56.9%
VTI VG Morningstar TS MKT ETF-US 0.47% 17,657 $4.7M Add +4.7%
GRID First TRST Nasd Class Edg Sgiif 0.44% 38,300 $4.4M Add +146.9%
NAPR Innovator Growth 100 Power B 0.42% 89,572 $4.3M Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.42% 83,172 $4.2M Reduce -23.9%
IWV iShares Russell 3000 ETF 0.41% 13,314 $4.1M Reduce -3.6%
TBIL F/M US Treasury 3 Month Bill 0.41% 81,977 $4.1M Reduce -15.6%
FNX First Trust Mid Cap Core Alp 0.39% 36,166 $3.9M Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF 0.39% 19,733 $3.9M Add +20.0%
GOOG Alphabet Inc. Class C 0.38% 20,936 $3.8M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.38% 63,511 $3.8M Add +131.4%
LLY Eli Lilly & Co. 0.37% 4,165 $3.8M Reduce -0.7%
BUFF Innovator Laddered Allocatio 0.35% 83,051 $3.6M New
USMV iShares MSCI USA Min Vol Fac 0.35% 41,483 $3.5M Reduce -9.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.33% 74,116 $3.4M Add +11.9%
IJS iShares S&P Small-Cap 600 Va 0.33% 34,245 $3.3M Reduce -63.3%
VOO Vanguard S&P 500 ETF 0.33% 6,648 $3.3M Reduce -0.3%
IHDG Wisdomtree International Hed 0.32% 71,239 $3.2M Add +787.4%
FV First Trust DW Focus 5 Fund 0.31% 55,056 $3.2M Reduce -0.7%
IYY iShares Dow Jones U.S. ETF 0.31% 23,345 $3.1M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.31% 39,695 $3.1M Reduce -51.1%
PZA Invesco National Amt-Free Mu 0.30% 127,106 $3.0M Add +1.6%
BLV Vanguard Long-Term Bond ETF 0.30% 42,225 $3.0M Add +0.7%
IYF iShares US Financials ETF 0.28% 29,296 $2.8M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.27% 62,222 $2.7M Add +3.0%
NXST Nexstar Media Group Inc. 0.27% 16,412 $2.7M Add +1.2%
WMT Walmart Inc. 0.27% 40,135 $2.7M Reduce -3.2%
FMHI First Trust Municipal High I 0.26% 55,044 $2.7M Reduce -15.1%
UCON First Trust Smith Unconstrai 0.26% 107,852 $2.6M Reduce -81.7%
EAPR Innovator Emerging Markets P 0.26% 101,087 $2.6M Reduce -3.7%
EPD Enterprise Products Partners 0.25% 122,786 $2.6M Add +1.4%
VMBS Vanguard Mortgage-Backed Sec 0.25% 56,333 $2.6M Add +0.3%
TRP TC Energy Corp. 0.25% 66,931 $2.5M Add +3.6%
EUSA iShares MSCI USA Equal Weigh 0.25% 28,365 $2.5M Reduce -2.2%
FTSL First Trust Senior Loan ETF 0.25% 54,391 $2.5M Add +0.3%
PTLC Pacer Trendpilot US Large Ca 0.24% 48,568 $2.4M Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi 0.24% 30,414 $2.4M Add +4.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.24% 87,131 $2.4M Reduce -3.9%
V Visa Inc. Class A 0.23% 8,791 $2.3M Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 29,011 $2.3M Add +19.7%
DNP DNP Select Income Fund Inc. 0.23% 276,153 $2.3M Reduce -1.6%
JPIE JPMorgan Income ETF 0.22% 49,722 $2.3M Reduce -1.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.22% 78,092 $2.3M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.22% 13,493 $2.2M Add +6.5%
GOOGL Alphabet Inc. Class A 0.22% 12,054 $2.2M Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 20,000 $2.1M Add +6.7%
FTCS First Trust Capital Strength 0.21% 25,433 $2.1M Reduce -56.0%
ORLY O'reilly Automotive Inc. 0.21% 2,024 $2.1M Reduce -1.2%
FTSM First Trust Enh Short Mat FD 0.21% 35,721 $2.1M Reduce -15.3%
PEP Pepsico Inc. 0.21% 12,794 $2.1M Add +0.4%
XLK SS Technology Select Sector 0.21% 9,187 $2.1M Add +1.3%
FBCG Fidelity Blue Chip Grow ETF 0.20% 47,342 $2.0M Add +9.2%
NOBL Proshares S&P 500 Dividend A 0.19% 19,979 $1.9M Add +1.5%
JNJ Johnson & Johnson 0.18% 12,659 $1.9M Add +7.8%
O Realty Income Corp. 0.18% 34,688 $1.8M Add +1.7%
SPTS SS SPDR P St Term TSY ETF 0.18% 63,208 $1.8M Reduce -0.1%
META Meta Platforms Inc. Class A 0.18% 3,614 $1.8M Add +3.7%
JQUA JPMorgan US Quality Factor 0.18% 34,264 $1.8M Add +47.1%
JEPI JPMorgan Equity Premium Inco 0.18% 31,914 $1.8M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.18% 4,875 $1.8M Add +2.0%
IUSV iShares Core S&P U.S. Value 0.17% 19,763 $1.7M Reduce -0.3%
XJUN FT Vest U.S. Equity Enhance 0.17% 47,243 $1.7M Reduce -9.8%
COST Costco Wholesale Corp. 0.17% 2,022 $1.7M Add +4.3%
JPM JPMorgan Chase & Co. 0.17% 8,360 $1.7M Add +24.7%
IWB iShares Russell 1000 ETF 0.17% 5,671 $1.7M Reduce -0.3%
TPLC Timothy PLN US LRG/Mid Cap 0.16% 40,348 $1.6M Add +105.9%
RWM Proshares Short RUSSELL2000 0.16% 78,470 $1.6M Reduce -4.4%
AMD Advanced Micro Devices 0.16% 10,041 $1.6M Add +125.3%
MU Micron Technology Inc. 0.16% 12,329 $1.6M Add +227.2%
NOW ServiceNow Inc. 0.16% 2,029 $1.6M New
QUAL iShares MSCI USA Quality Fac 0.16% 9,312 $1.6M Add +44.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 28,352 $1.6M Add +19.4%
TBF Proshares Short 20+ Treasury 0.16% 66,090 $1.6M Reduce -56.5%
XSEP FT Vest U.S. Equity Enhance 0.15% 40,976 $1.5M Reduce -0.9%
SPTI SS SPDR P Int Term TSY ETF 0.15% 54,982 $1.5M Reduce -3.6%
MOAT Vaneck Morningstar Wide Moat 0.15% 17,461 $1.5M Reduce -2.0%
NJUL Innovator Growth 100 Power B 0.15% 24,983 $1.5M Add +6.2%
AVGO Broadcom Inc. 0.14% 900 $1.4M Add +44.5%
PROSHARES SHORT S&P500 0.14% 121,493 $1.4M Reduce -4.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 28,876 $1.4M Add +26.7%
TSLA Tesla Inc. 0.13% 6,769 $1.3M Add +5.8%
XBIL F/M US Treasury 6 Month Bill 0.13% 26,668 $1.3M Add +22.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.13% 50,912 $1.3M Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.13% 12,305 $1.3M Add +33.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 29,821 $1.3M Reduce -44.8%
TPSC Timothy Plan US Small Cap Co. 0.13% 36,082 $1.3M Add +71.8%
IYZ iShares US Telecommunication 0.13% 57,913 $1.3M New
ENB Enbridge Inc. 0.12% 34,580 $1.2M Reduce -3.0%
IYE iShares U.S. Energy ETF 0.12% 25,088 $1.2M Add +22.1%
NEAR iShares SH Dba ETF Usd Inc. 0.12% 23,888 $1.2M New
XDEC FT Vest US Equity Enhance & 0.12% 33,034 $1.2M Add +5.8%
OBIL F/M US Treasury 12 Month Bil 0.12% 23,697 $1.2M Add +20.3%
PTNQ Pacer Trendpilot 100 ETF 0.12% 16,366 $1.2M Reduce -45.3%
EFG iShares MSCI Eafe Growth ETF 0.12% 11,351 $1.2M Add +164.0%
RSPH Invesco S&P 500 Equal Weight 0.11% 37,870 $1.1M Reduce -3.0%
CMG Chipotle Mexican Grill Inc. 0.11% 18,089 $1.1M Add +142.8%
REXR Rexford Industrial Realty Inc. 0.11% 25,302 $1.1M New
CAT Caterpillar Inc. 0.11% 3,341 $1.1M Reduce -2.8%
DECK Deckers Outdoor Corp. 0.11% 1,141 $1.1M Add +1.0%
HD Home Depot Inc. 0.11% 3,191 $1.1M Reduce -2.1%
FICO Fair Isaac Corp. 0.11% 737 $1.1M Reduce -3.4%
TPHD Timothy Plan High DVD STCK 0.11% 31,344 $1.1M Add +57.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 21,851 $1.1M Add +51.5%
VYM Vanguard High DVD Yield ETF 0.11% 9,135 $1.1M Reduce -0.7%
BA The Boeing Co. 0.11% 5,942 $1.1M Reduce -20.3%
XOM Exxon Mobil Corp. 0.11% 9,364 $1.1M Reduce -7.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.11% 44,057 $1.1M Add +9.6%
FIW First Trust Water ETF 0.11% 10,649 $1.1M Add +22.5%
DGRO iShares Core Dividend Growth 0.11% 18,440 $1.1M Reduce -25.2%
IYLD iShares Morningstar Multi-As 0.11% 53,430 $1.1M Reduce -3.7%
PG The Procter & Gamble Co. 0.10% 6,375 $1.1M Add +2.4%
IJH iShares Core S&P Midcap ETF 0.10% 17,886 $1.0M Add +6.9%
ABBV Abbvie Inc. 0.10% 5,997 $1.0M Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 30,747 $1.0M Add +0.8%
RSPS Invesco S&P 500 Equal Weight 0.10% 32,740 $1.0M Reduce -1.7%
MRK Merck & Co. Inc. 0.10% 8,022 $993K Reduce -0.5%
DECW Alianzim US Eq BFR20 Dec-Usd 0.10% 33,273 $988K Reduce -4.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.10% 36,152 $957K Reduce -3.9%
DIVO Amplify CWP Enhan Divid ETF 0.09% 24,641 $954K Reduce -1.3%
TPHE Timothy Plan High Dividend S 0.09% 39,630 $946K Reduce -55.9%
TPLE Timothy Plan US Large/Mid Ca 0.09% 38,506 $931K Reduce -54.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 10,912 $917K Add +274.5%
VZ Verizon Communications Inc. 0.09% 21,739 $896K Reduce -2.5%
APRT Allianzim US Eq BFFR10 Ap-US 0.09% 24,636 $891K Reduce -7.8%
CIBR First Trust Nasdaq Cybersecu 0.09% 15,775 $890K Reduce -13.0%
OCTT All US Equ BUF10 Oct ETF-Usd 0.09% 24,171 $889K Reduce -0.5%
MA Mastercard Inc. Class A 0.09% 1,988 $877K Reduce -2.0%
AMAT Applied Materials Inc. 0.09% 3,708 $875K Add +1.3%
AMT American Tower Corp. 0.09% 4,492 $873K Reduce -42.5%
IWY iShares Russell Top 200 Grow 0.09% 4,035 $866K Add +3.8%
LNC Lincoln National Corp. 0.08% 27,468 $854K Add +19.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.08% 28,652 $847K Add +18.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 25,986 $838K Add +2.8%
SOXX iShares Semiconductor ETF 0.08% 3,387 $835K Reduce -0.9%
HDV iShares Core High Dividend E 0.08% 7,647 $831K Add +3.7%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.08% 28,813 $818K Add +36.9%
MELI MercadoLibre Inc. 0.08% 498 $818K Add +15.0%
AUGT Allianzim US Eq BFFR10 AG-US 0.08% 27,703 $805K Add +7.1%
DOG Proshares Short DOW30 0.08% 27,652 $799K Reduce -9.1%
AMGN Amgen Inc. 0.08% 2,549 $796K Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.08% 1,768 $787K Add +1.3%
ETJ Eaton Vance RSK-MGD Divers 0.08% 88,721 $779K Reduce -2.7%
SMH Vaneck Semiconductor ETF 0.08% 2,911 $759K Add +71.7%
SDY SS SPDR S&P Dividend ETF 0.07% 5,787 $736K Add +1.3%
DUK Duke Energy Corp. 0.07% 7,273 $729K Add +0.0%
FDN First Trust DJ Internet Ind 0.07% 3,554 $728K Reduce -54.1%
LGOV First TR Long Duration O-ETF 0.07% 34,456 $725K Reduce -86.9%
GE General Electric filed as GE AEROSPACE 0.07% 4,554 $724K Reduce -3.4%
PPA Invesco Aerospace & Defense 0.07% 7,006 $720K Add +6.9%
JPST JPMorgan Ultra-Short Income 0.07% 14,035 $708K Add +34.1%
SCHP Schwab U.S. Tips ETF 0.07% 13,406 $697K New
FPE FT-Preferred Secur & Inc. ETF 0.07% 40,034 $695K Reduce -85.2%
CVX Chevron Corp. 0.07% 4,425 $692K Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 19,462 $692K Reduce -9.6%
DE Deere & Co. 0.07% 1,849 $691K Reduce -10.8%
ORCL Oracle Corp. 0.07% 4,892 $691K Reduce -3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,197 $690K Add +5.9%
XMAR FT Vest US Equity Enhance & 0.07% 19,539 $675K Add +52.3%
GS Goldman Sachs Group Inc. 0.07% 1,462 $661K Reduce -1.0%
T AT&T Inc. 0.07% 34,299 $655K Reduce -9.1%
PAVE Global X US Infrastructure 0.07% 17,682 $655K Add +106.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.07% 12,910 $655K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 16,417 $653K Reduce -0.4%
FBT First Trust Nyse Arca Biotec 0.06% 4,225 $651K Reduce -11.9%
FLV American Century Focused Lar 0.06% 10,321 $645K Reduce -95.7%
CGGR Cap Group Growth Equity 0.06% 19,379 $637K Add +97.1%
IHF iShares U.S. Healthcare Prov 0.06% 12,063 $632K Reduce -22.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,333 $629K Add +1.2%
XMMO Invesco S&P Midcap Momentum 0.06% 5,474 $624K Add +105.8%
FISV Fiserv Inc. 0.06% 4,174 $622K Add +0.2%
GPN Global Payments Inc. 0.06% 6,403 $619K New
KO The Coca-Cola Co. 0.06% 9,714 $618K Reduce -11.3%
RWL Invesco S&P 500 Revenue ETF 0.06% 6,501 $602K No change
PFF iShares Preferred & Income S 0.06% 19,036 $601K Reduce -3.5%
LEA Lear Corp. 0.06% 5,209 $595K Add +40.8%
RDVI FT Vest Rising Dividend Achi 0.06% 25,323 $592K Add +34.3%
IOO iShares Global 100 ETF 0.06% 6,054 $585K Add +1.0%
DLN Wisdomtree US Largecap Divid 0.06% 7,930 $577K Reduce -2.0%
ADP Automatic Data Processing 0.06% 2,414 $576K Add +0.0%
SPMO Invesco S&P 500 Momentum ETF 0.06% 6,565 $574K New
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.06% 12,366 $573K Reduce -24.3%
IEMG iShares Core MSCI Emerging 0.06% 10,971 $573K Add +155.3%
VPU Vanguard Utilities ETF 0.06% 3,872 $573K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.06% 1,124 $572K Add +10.2%
GOVT iShares US Treasury Bond ETF 0.06% 25,318 $571K Reduce -0.1%
DAL Delta Air Lines Inc. 0.06% 11,907 $565K Reduce -0.7%
QTEC First Trust Nasdq 100 Tech I 0.06% 2,846 $562K Add +25.9%
DJUN FT Vest US Equity Deep Buffe 0.06% 13,691 $560K Reduce -19.5%
CSCO Cisco Systems Inc. 0.05% 11,378 $541K Add +0.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.05% 20,730 $540K Reduce -1.6%
LVHD Franklin U.S. Low Volatility 0.05% 15,084 $540K Reduce -18.7%
NFLX Netflix Inc. 0.05% 776 $524K Reduce -24.4%
IFRA iShares US Infrastructure 0.05% 12,337 $520K Add +16.8%
ADBE Adobe Inc. 0.05% 931 $517K Add +9.4%
ARLU Allianzim US BF15 Uncap Apr 0.05% 20,068 $516K New
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 4,549 $516K Reduce -2.2%
FXZ First Trust Materials Alphad 0.05% 7,925 $514K No change
EFV iShares MSCI Eafe Value ETF 0.05% 9,447 $501K Add +5.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 9,898 $500K Add +20.1%
COR Cencora Inc. 0.05% 2,209 $498K Add +13.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 5,411 $497K Reduce -6.8%
FAUG FT Vest U.S. Equity Buffer E 0.05% 11,237 $495K Add +4.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 7,447 $494K Reduce -3.1%
IEF iShares 7-10 Year Treasury B 0.05% 5,262 $493K Reduce -6.1%
XHE SS SPDR S&P HC Equip ETF 0.05% 5,778 $488K Add +52.3%
IWM iShares Russell 2000 ETF 0.05% 2,385 $484K Reduce -21.4%
VXF Vanguard Extended Market ETF 0.05% 2,863 $483K Reduce -94.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 5,414 $480K Reduce -8.0%
VNQ Vanguard Real Estate ETF 0.05% 5,708 $478K Reduce -58.5%
FOCT FT Vest U.S. Equity Buffer E 0.05% 11,468 $476K Add +3.4%
RSPN Invesco S&P 500 Equal Weight 0.05% 10,469 $475K Reduce -2.9%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.05% 16,814 $469K Reduce -17.8%
XBI SS SPDR S&P Biotech ETF 0.05% 5,029 $466K Reduce -5.6%
FTLS First Trust Long/Short Eqty 0.05% 7,417 $464K New
WINN Harbor Long-Term Growers ETF 0.05% 18,350 $464K Add +10.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 14,808 $461K New
MAYT All US Equ BUF10 May ETF-Usd 0.05% 14,600 $458K No change
MPC Marathon Petroleum Corp. 0.05% 2,637 $458K Add +1.7%
GJUN FT Vest US Equity Moderate B 0.05% 13,298 $454K Reduce -6.1%
EQWL Invesco S&P 100 Equal Weight 0.05% 4,805 $454K Add +2.2%
ITA iShares U.S. Aerospace & Def 0.04% 3,420 $452K No change
PGR Progressive Corp. 0.04% 2,174 $452K Add +6.8%
BX Blackstone Inc. 0.04% 3,620 $448K Reduce -10.2%
XLV SS Health Care Select Sector 0.04% 3,060 $446K Reduce -18.4%
SPHD Invesco S&P 500 High Dividen 0.04% 10,023 $445K Reduce -13.4%
TDG Transdigm Group Inc. 0.04% 347 $444K Add +1.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 34,882 $437K Reduce -3.1%
FANG Diamondback Energy Inc. 0.04% 2,179 $436K Add +8.5%
LMT Lockheed Martin Corp. 0.04% 929 $434K Reduce -1.9%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 9,440 $432K Add +36.2%
XLG Invesco S&P 500 Top 50 ETF 0.04% 9,425 $431K Add +63.5%
PFE Pfizer Inc. 0.04% 15,411 $431K Reduce -2.4%
FDLS Inspire Fidelis Multi Factor 0.04% 14,479 $428K Add +28.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 7,290 $427K Add +3.7%
MDT Medtronic PLC 0.04% 5,209 $410K Add +15.4%
SBUX Starbucks Corp. 0.04% 5,228 $407K Add +1.3%
AIRR First Trust Rba American Ind 0.04% 5,941 $406K Add +5.2%
CWB SS SPDR BB Conv Sec ETF 0.04% 5,622 $405K Add +49.7%
MPLX MPLX LP 0.04% 9,433 $402K Add +0.6%
SUB iShares Short-Term National 0.04% 3,802 $397K Add +65.7%
MARM Ftvestus Max Buff ETF March 0.04% 13,263 $395K New
FLOT iShares Floating Rate Bond E 0.04% 7,705 $394K Add +3.9%
MCD McDonald's Corp. 0.04% 1,530 $390K Reduce -3.5%
RY Royal Bank of Canada 0.04% 3,652 $389K Add +0.9%
LOW Lowe's Cos Inc. 0.04% 1,755 $387K Reduce -12.2%
BR Broadridge Financial Solutio 0.04% 1,955 $385K Add +11.4%
AOM iShares Core 40/60 Moderate 0.04% 8,816 $379K No change
ARKK ARK Innovation ETF 0.04% 8,602 $378K Reduce -27.6%
GILD Gilead Sciences Inc. 0.04% 5,475 $376K Add +36.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,175 $376K Reduce -4.7%
BN Brookfield Corp. 0.04% 9,022 $375K Add +7.3%
TGT Target Corp. 0.04% 2,536 $375K Reduce -21.4%
KJAN Innovator U.S. Small Cap Pow 0.04% 10,510 $367K No change
KOCT Innovator U.S. Small Cap Pow 0.04% 12,575 $359K Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,438 $359K Reduce -9.8%
ORI Old Republic Intl Corp. 0.04% 11,542 $357K Add +0.3%
ARKF ARK Blockchain & Fintech Inn 0.04% 12,765 $356K Reduce -11.7%
QWLD State Street SPDR MSCI World 0.04% 2,923 $352K Add +3.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 11,635 $350K Reduce -1.2%
OMFL Invesco Russell 1000 DYN M/F 0.03% 6,624 $348K Add +16.1%
CRM Salesforce Inc. 0.03% 1,355 $348K Reduce -2.5%
CGMU Cap Group Municipal Income 0.03% 12,873 $346K Reduce -13.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,894 $346K Reduce -52.1%
RSPT Invesco S&P 500 Equal Weight 0.03% 9,357 $343K Reduce -2.1%
SYK Stryker Corp. 0.03% 1,003 $341K No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 6,463 $337K Add +26.9%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 9,528 $337K Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,595 $335K Add +0.5%
PAYX Paychex Inc. 0.03% 2,820 $334K Add +0.5%
MUNI PIMCO Intermediate Municipal 0.03% 6,384 $332K Add +39.3%
ZTS Zoetis Inc. 0.03% 1,916 $332K Reduce -13.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 7,878 $323K New
CDC Victoryshares US Eq Income E 0.03% 5,474 $321K No change
CMCSA Comcast Corp. Class A 0.03% 8,146 $319K Add +11.9%
XLF SS Financial Select Sector 0.03% 7,758 $319K Reduce -11.5%
VCLT Vanguard Long-Term Corp. Bond 0.03% 4,201 $319K Reduce -3.7%
CPRT Copart Inc. 0.03% 5,872 $318K Add +11.5%
INDA iShares MSCI India ETF 0.03% 5,705 $318K Reduce -1.5%
JEF Jefferies Financial Group Inc. 0.03% 6,259 $311K Add +1.0%
PECO Phillips Edison & Company Inc. 0.03% 9,493 $311K Reduce -3.6%
AGG iShares Core U.S. Aggregate 0.03% 3,188 $310K Reduce -2.6%
IXN iShares Global Tech ETF 0.03% 3,730 $309K New
ROP Roper Technologies Inc. 0.03% 547 $309K Add +15.6%
TFII Tfi International Inc. 0.03% 2,116 $307K Add +0.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 2,929 $304K New
RNEM Emerging Markets Eqty Select 0.03% 5,739 $302K Reduce -4.9%
DVY iShares Select Dividend ETF 0.03% 2,465 $298K Reduce -3.3%
IYH iShares U.S. Healthcare ETF 0.03% 4,871 $298K Add +1.9%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 10,674 $297K No change
BALT Inn Defined Wealth Shield 0.03% 9,889 $297K New
FCNCA First Citizens Bcshs Class A 0.03% 176 $296K No change
JUNW Alianzim US Eq BFR20 Jun-Usd 0.03% 10,155 $290K New
RWJ Invesco S&P Smallcap 600 0.03% 7,235 $290K Add +14.7%
EMLP First Trust North American E 0.03% 9,501 $289K Add +15.4%
RSPM Invesco S&P 500 Equal Weight 0.03% 8,383 $289K Add +4.9%
XLE SS Energy Select Sector 0.03% 3,154 $288K Reduce -19.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 4,508 $287K Reduce -4.8%
PCY Invesco Emerging Markets Sov 0.03% 14,142 $283K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 5,636 $281K No change
GLDM SPDR Gold Minishares Trust 0.03% 6,093 $281K Reduce -15.8%
EMR Emerson Electric Co. 0.03% 2,526 $278K Add +0.0%
RTX RTX Corp. 0.03% 2,764 $277K Add +0.4%
FBTC Fidelity Wise Origin Bitcoin 0.03% 5,266 $276K Add +0.7%
TFC Truist Financial Corp. 0.03% 7,117 $276K Add +2.5%
CVS CVS Health Corp. 0.03% 4,659 $275K Add +11.1%
YDEC FT Vest International Equity 0.03% 11,585 $273K No change
ITW Illinois Tool Works 0.03% 1,150 $273K Add +11.9%
SLV iShares Silver Trust 0.03% 10,189 $271K Add +12.2%
XLP SS Consumer Staples Sel Sect 0.03% 3,534 $271K Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 9,067 $270K New
QYLD Global X Nasd 100 Cov Call 0.03% 15,210 $269K Add +8.4%
ACWV iShares MSCI Global Min Vol 0.03% 2,519 $264K No change
CHE Chemed Corp. 0.03% 474 $257K Add +19.1%
INTC Intel Corp. 0.03% 8,228 $255K Reduce -0.7%
QCOM Qualcomm Inc. 0.03% 1,279 $255K No change
IDU iShares US Utilities ETF 0.03% 2,867 $252K Add +0.0%
COP Conocophillips 0.02% 2,149 $246K Reduce -4.8%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,897 $245K New
CZA Invesco Zacks Mid-Cap ETF 0.02% 2,479 $242K No change
XYLD Global X S&P 500 Cove Call E 0.02% 5,962 $241K Add +1.6%
ILCG iShares Morningstar Growth E 0.02% 2,923 $238K Add +0.1%
DMAR FT Vest US Equity Deep Buffe 0.02% 6,556 $236K New
LYB Lyondellbasell Indu Class A 0.02% 2,468 $236K Add +20.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,828 $235K Add +0.2%
EXC Exelon Corp. 0.02% 6,766 $234K Reduce -5.5%
PM Philip Morris International 0.02% 2,311 $234K Reduce -5.0%
IPG Interpublic Group of Cos Inc. 0.02% 8,018 $233K Add +0.9%
FTGC First Trust Global Tactical 0.02% 9,638 $230K Reduce -2.4%
SHOP Shopify Inc. Class A 0.02% 3,485 $230K Reduce -14.0%
CNQ Canadian Natural Resources 0.02% 6,434 $229K No change
APD Air Products & Chemicals Inc. 0.02% 867 $224K New
SMAY FT Vest U.S. Small Cap Moder 0.02% 9,586 $224K Reduce -2.2%
UBER Uber Technologies Inc. 0.02% 3,088 $224K Add +1.9%
BABA Alibaba Group Holding-SP ADR 0.02% 3,095 $223K Add +2.5%
FJUL FT Vest US Equity Buffer ETF 0.02% 4,830 $222K Reduce -9.2%
RYLD Global X Russell 2000 Cov Class 0.02% 13,823 $222K Add +2.0%
FLQM Franklin U.S. Mid Cap Multif 0.02% 4,282 $220K New
GLD SPDR Gold Shares 0.02% 1,024 $220K New
TOL Toll Brothers Inc. 0.02% 1,913 $220K No change
GSIE Goldman Sachs Activebeta Int 0.02% 6,522 $219K New
IAU iShares Gold Trust 0.02% 7,993 $219K New
IYM iShares U.S. Basic Materials 0.02% 1,563 $219K Add +0.9%
WEC WEC Energy Group Inc. 0.02% 2,789 $219K Reduce -7.4%
DKNG Draftkings Inc. Class A 0.02% 5,711 $218K Reduce -2.8%
SHW The Sherwin-Williams Co. 0.02% 731 $218K No change
SDOG Alps Sector Dividend Dogs 0.02% 4,110 $217K No change
IXUS iShares Core Intl Stock ETF 0.02% 3,210 $217K Add +1.6%
CYBR Cyberark Software Ltd./Israel 0.02% 793 $217K No change
ARCB Arcbest Corp. 0.02% 2,010 $215K No change
POCT Innovator U.S. Equity Power 0.02% 5,628 $215K Reduce -2.4%
EWBC East West Bancorp Inc. 0.02% 2,919 $214K New
GLRY Inspire Growth ETF 0.02% 7,116 $214K New
IWR iShares Russell Mid-Cap ETF 0.02% 2,626 $213K Reduce -3.8%
VGT Vanguard Info Tech ETF 0.02% 369 $213K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 8,245 $212K New
BOND PIMCO Active Bond Exchange-T 0.02% 2,328 $212K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,171 $212K New
HST Host Hotels & Resorts Inc. 0.02% 11,723 $211K New
BJAN Innovator U.S. Equity Buffer 0.02% 4,651 $210K No change
BIBL Inspire 100 ETF 0.02% 5,526 $210K New
CSX CSX Corp. 0.02% 6,260 $209K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 6,220 $207K Reduce -6.1%
FJUN FT Vest US Equity Buff ETF-J 0.02% 4,287 $207K No change
IOCT Innovator Int Dev Power Buff 0.02% 7,062 $207K Reduce -1.9%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 8,120 $207K Reduce -6.1%
KIE SS SPDR S&P Insurance ETF 0.02% 4,163 $207K New
AXP American Express Co. 0.02% 886 $205K New
SCHG Schwab US Large-Cap Growth 0.02% 2,030 $205K New
EMB iShares JP Morgan Usd Emergi 0.02% 2,308 $204K Reduce -3.2%
SDG Ish MSCI Glob Sust Deve Goal 0.02% 2,717 $204K Add +0.6%
LUV Southwest Airlines Co. 0.02% 7,054 $202K Add +2.3%
NOCT Innovator Growth-100 Power B 0.02% 4,092 $201K New
MTUM iShares MSCI USA Momentum Fa 0.02% 1,031 $201K Reduce -64.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 874 $201K New
IWO iShares Russell 2000 Growth 0.02% 762 $200K Reduce -27.7%
ET Energy Transfer LP 0.02% 11,649 $189K Add +4.6%
ENIC Enel Chile SA-ADR 0.02% 60,000 $168K No change
CION Cion Investment Corp. 0.01% 11,951 $145K New
GNL Global Net Lease Inc. 0.01% 18,165 $134K Reduce -9.3%
MBB iShares MBS ETF 0.01% 11,218 $130K Add +28.3%
CHW Calamos Global Dynamic Incom 0.01% 13,450 $92K Add +6.5%
BDJ BlackRock Enhanced Eqty DVD 0.01% 10,488 $86K New
FSCO FS Credit Opportunities Corp. 0.01% 12,219 $78K No change
NIO Nio Inc. - ADR 0.01% 16,998 $71K Reduce -0.8%
XJQCX Nuveen Credit Strategies Inc. 0.01% 12,212 $68K New
AZN Astrazeneca PLC-Spons ADR 0.00% 1,320 $34K Reduce -87.5%
SVM Silvercorp Metals Inc. 0.00% 10,000 $34K New
DANIMER SCIENTIFIC INC 0.00% 51,674 $31K No change

Portfolio Sells Q1 2024 → Q2 2024

FLV American Century Focused Lar Reduce -95.7% 0.06% −1.54
UCON First Trust Smith Unconstrai Reduce -81.7% 0.26% −1.24
VXF Vanguard Extended Market ETF Reduce -94.4% 0.05% −0.88
QQQ Invesco QQQ Trust Series 1 Reduce -24.4% 2.41% −0.69
IJS iShares S&P Small-Cap 600 Va Reduce -63.3% 0.33% −0.66
IYR iShares US Real Estate ETF Sold out 0.00% −0.61
LGOV First TR Long Duration O-ETF Reduce -86.9% 0.07% −0.51
KMLM Kraneshares MT LC MN FT Id S Sold out 0.00% −0.46
RDVY First Trust Rising Dividend Reduce -24.4% 1.08% −0.45
DIA SS SPDR Dow Jones Indus Avg Reduce -27.8% 0.92% −0.43
FPE FT-Preferred Secur & Inc. ETF Reduce -85.2% 0.07% −0.42
SCHD Schwab US DVD Equity ETF Reduce -51.1% 0.31% −0.37
JAAA Janus Henderson Aaa Clo ETF Reduce -12.8% 1.64% −0.32
EEM iShares MSCI Emerging Market Sold out 0.00% −0.31
FTCS First Trust Capital Strength Reduce -56.0% 0.21% −0.30
UITB Victoryshares Core Intermedi Reduce -13.8% 1.07% −0.24
TBF Proshares Short 20+ Treasury Reduce -56.5% 0.16% −0.21
IVE iShares S&P 500 Value ETF Reduce -17.2% 0.70% −0.21
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.17
SDVY First Trust Smid Cap Rising Reduce -9.0% 0.80% −0.16
JMST JPM Ultra-Short Muni Income Reduce -23.9% 0.42% −0.16
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -44.8% 0.13% −0.15
TPHE Timothy Plan High Dividend S Reduce -55.9% 0.09% −0.14
TPLE Timothy Plan US Large/Mid Ca Reduce -54.2% 0.09% −0.13
TLT iShares 20+ Year Treasury BD Reduce -10.8% 0.54% −0.11
TBIL F/M US Treasury 3 Month Bill Reduce -15.6% 0.41% −0.10
PTNQ Pacer Trendpilot 100 ETF Reduce -45.3% 0.12% −0.10
FDN First Trust DJ Internet Ind Reduce -54.1% 0.07% −0.09
VNQ Vanguard Real Estate ETF Reduce -58.5% 0.05% −0.08
AMT American Tower Corp. Reduce -42.5% 0.09% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.72% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -87.5% 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 0.51% −0.06
FVD First Trust Value Line DVD Reduce -2.9% 0.52% −0.06
FMHI First Trust Municipal High I Reduce -15.1% 0.26% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -9.9% 0.35% −0.05
FTSM First Trust Enh Short Mat FD Reduce -15.3% 0.21% −0.05
JMUB JPMorgan Municipal ETF Reduce -2.8% 0.60% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -52.1% 0.03% −0.04
DGRO iShares Core Dividend Growth Reduce -25.2% 0.11% −0.04
FNX First Trust Mid Cap Core Alp Reduce -1.6% 0.39% −0.04
BA The Boeing Co. Reduce -20.3% 0.11% −0.04
PII Polaris Inc. Sold out 0.00% −0.04
DNP DNP Select Income Fund Inc. Reduce -1.6% 0.23% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -64.1% 0.02% −0.04
URTH iShares MSCI World ETF Sold out 0.00% −0.04
TXN Texas Instruments Inc. Sold out 0.00% −0.03
ORLY O'reilly Automotive Inc. Reduce -1.2% 0.21% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -3.9% 0.24% −0.03
IXC iShares Global Energy ETF Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

BSV Vanguard Short-Term Bond ETF Add +162.9% 2.85% +1.88
SPYV SS SPDR P S&P 500 Value ETF New 1.48% +1.48
MDY State Street SPDR S&P Midcap Add +3669.1% 1.11% +1.08
IJK iShares S&P Mid-Cap 400 Grow Add +608.4% 1.16% +0.98
FDL First Trust Morn DVD Lead Inc. Add +348.2% 0.90% +0.69
FIXD First Trust Smith Opportunis Add +60.6% 1.62% +0.55
VUG Vanguard Mrngstar GR ETF-Sui Add +19.8% 1.94% +0.39
BUFF Innovator Laddered Allocatio New 0.35% +0.35
NVDA Nvidia Corp. Add +4.3% 1.22% +0.33
IVW iShares S&P 500 Growth ETF Add +19.3% 1.56% +0.31
VBK Van Morst SML-Cap Gro-Usd Inc. Add +111.1% 0.64% +0.31
IHDG Wisdomtree International Hed Add +787.4% 0.32% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +12.7% 2.45% +0.27
GRID First TRST Nasd Class Edg Sgiif Add +146.9% 0.44% +0.26
VXUS Vanguard Total Intl Stock Add +131.4% 0.38% +0.21
IVV iShares Core S&P 500 ETF Add +34.1% 0.78% +0.20
AMZN Amazon.com Inc. Add +13.4% 1.39% +0.20
VIG Vanguard Dividend Apprec ETF Add +24.5% 1.08% +0.17
NOW ServiceNow Inc. New 0.16% +0.16
SPGP Invesco S&P 500 Garp ETF Add +56.9% 0.47% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.2% 3.13% +0.14
IYZ iShares US Telecommunication New 0.13% +0.13
COWZ Pacer US Cash Cows 100 ETF Add +28.9% 0.92% +0.12
NEAR iShares SH Dba ETF Usd Inc. New 0.12% +0.12
MU Micron Technology Inc. Add +227.2% 0.16% +0.12
REXR Rexford Industrial Realty Inc. New 0.11% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +0.8% 1.76% +0.10
USFR Wisdomtree Floating Rate Tre Add +26.6% 0.53% +0.09
IYW iShares Ustechnology ETF Add +10.9% 0.56% +0.09
MINT PIMCO Enhanced Short Maturit Add +17.1% 0.76% +0.08
AMD Advanced Micro Devices Add +125.3% 0.16% +0.08
TPLC Timothy PLN US LRG/Mid Cap Add +105.9% 0.16% +0.08
QQQM Invesco Nasdaq 100 ETF Add +20.0% 0.39% +0.07
ACIO Aptus Collared Invest Opp Add +2.4% 3.02% +0.07
BTI British American Tob-SP ADR Add +20.7% 0.48% +0.07
SCHP Schwab U.S. Tips ETF New 0.07% +0.07
EFG iShares MSCI Eafe Growth ETF Add +164.0% 0.12% +0.07
EFA iShares MSCI Eafe ETF Add +15.3% 0.89% +0.07
CMG Chipotle Mexican Grill Inc. Add +142.8% 0.11% +0.07
DOL Wisdomtree TR DVLP Intnl-Usd New 0.07% +0.07
MDYG SS SPDR S&P 400 MC GR ETF Add +274.5% 0.09% +0.06
GPN Global Payments Inc. New 0.06% +0.06
XMHQ Invesco S&P Midcap Qual ETF Add +35.3% 0.48% +0.06
AVGO Broadcom Inc. Add +44.5% 0.14% +0.06
SPMO Invesco S&P 500 Momentum ETF New 0.06% +0.06
JQUA JPMorgan US Quality Factor Add +47.1% 0.18% +0.05
ARLU Allianzim US BF15 Uncap Apr New 0.05% +0.05
QUAL iShares MSCI USA Quality Fac Add +44.0% 0.16% +0.05
TPSC Timothy Plan US Small Cap Co. Add +71.8% 0.13% +0.05
FTLS First Trust Long/Short Eqty New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 592$1.5BSPYM, ACIO, QQQ, RDVY, SPDW
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