First Heartland Consultants, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), First Heartland Consultants, Inc. reported 448 stock positions worth $975.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.5% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 3.4%) and Invesco QQQ Trust Series 1 (QQQ, 3.3%). Compared with Q3 2024, it opened 64 new positions, sold out of 69, added to 206 and reduced 158. The biggest buy was a new position in Franklin U.S. Treasury Bond (FLGV) and the biggest sale First Trust Smith Opportunis (FIXD, shares −89%).

Most Recent 13F
Q3 2026
Location
LAKE ST. LOUIS, MO
CIK
0001428793
Portfolio Value
$975.3M (Q4 2024)
SEC Filing
0001214659-25-002909 ↗ filed Feb 18, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $963.4M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $930.0M Q3 2024 Q4 2024: $975.3M $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 448 stocks · $975.3M

SPYM Ste STR SPDR PT S&P 500 ETF 3.47% 491,155 $33.9M Reduce -1.9%
ACIO Aptus Collared Invest Opp 3.39% 822,768 $33.1M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 3.32% 63,349 $32.4M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.18% 52,941 $31.0M Add +4.1%
BSV Vanguard Short-Term Bond ETF 2.36% 298,480 $23.1M Reduce -16.6%
RDVY First Trust Rising Dividend 2.33% 384,890 $22.8M Add +13.4%
DRSK Aptus Defined Risk ETF 2.15% 763,265 $20.9M Add +35.9%
OSCV Opus Small Cap Value ETF 2.10% 553,613 $20.5M Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.99% 220,866 $19.4M Reduce -2.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.94% 554,583 $18.9M Add +12.7%
SPYV SS SPDR P S&P 500 Value ETF 1.73% 329,916 $16.9M Add +7.3%
IVW iShares S&P 500 Growth ETF 1.71% 164,432 $16.7M Reduce -41.6%
AAPL Apple Inc. 1.70% 66,267 $16.6M Reduce -4.7%
FLGV Franklin U.S. Treasury Bond 1.58% 764,414 $15.4M New
VUG Vanguard Mrngstar GR ETF-Sui 1.53% 36,369 $14.9M Reduce -30.4%
UCON First Trust Smith Unconstrai 1.52% 602,108 $14.8M Add +543.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.47% 33,720 $14.3M Add +34.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.29% 226,856 $12.6M Add +13.1%
AMZN Amazon.com Inc. 1.24% 55,024 $12.1M Reduce -11.3%
NVDA Nvidia Corp. 1.20% 87,369 $11.7M Reduce -6.8%
SDVY First Trust Smid Cap Rising 1.12% 304,136 $10.9M Reduce -5.2%
QCAP FT NSDQ100CONSBUFFETF - Apr 1.05% 461,474 $10.2M New
VTV Vanguard Mrngstr Val ETF-Aui 1.04% 60,033 $10.2M Add +4.8%
VXF Vanguard Extended Market ETF 1.04% 53,162 $10.1M Add +1758.8%
VIG Vanguard Dividend Apprec ETF 0.98% 49,004 $9.6M Reduce -22.3%
IWV iShares Russell 3000 ETF 0.94% 27,555 $9.2M Reduce -39.7%
IVV iShares Core S&P 500 ETF 0.94% 15,551 $9.2M Add +6.0%
ADME Aptus Drwdwn MGD Eqty ETF 0.93% 194,872 $9.1M Reduce -5.9%
MINT PIMCO Enhanced Short Maturit 0.91% 87,966 $8.8M Add +20.9%
VEA Vanguard Ftse Developed ETF 0.88% 178,801 $8.6M Add +12.0%
GRID First TRST Nasd Class Edg Sgiif 0.86% 70,266 $8.4M Add +1.0%
PYLD PIMCO Multisector Bond Actv 0.83% 313,986 $8.1M Add +105.7%
VOO Vanguard S&P 500 ETF 0.80% 14,401 $7.8M Add +97.9%
BKAG BNY Mellon Core Bond ETF 0.77% 181,974 $7.5M Add +18.3%
IVE iShares S&P 500 Value ETF 0.74% 37,985 $7.3M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 15,051 $6.8M Add +22.4%
FBCG Fidelity Blue Chip Grow ETF 0.70% 147,249 $6.8M Add +196.0%
BNDX Vanguard Total Intl Bond ETF 0.67% 133,840 $6.6M Add +9.3%
IYW iShares Ustechnology ETF 0.67% 40,669 $6.5M Add +15.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.67% 23,158 $6.5M Reduce -31.3%
VTI VG Morningstar TS MKT ETF-US 0.66% 22,349 $6.5M Add +7.4%
MSFT Microsoft Corp. 0.63% 14,557 $6.1M Reduce -4.6%
ITOT iShares Core S&P Total U.S. 0.60% 45,695 $5.9M Reduce -6.4%
COWZ Pacer US Cash Cows 100 ETF 0.60% 103,580 $5.9M Add +12.6%
EDIV State Street SPDR S&P Emergi 0.58% 159,410 $5.6M Add +18.2%
FMB First Trust Managed Municipa 0.55% 105,737 $5.4M Add +6.6%
IUSG iShares Core S&P U.S. Growth 0.54% 37,823 $5.3M Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.54% 25,008 $5.3M Add +4.5%
BIV Vanguard Intermediate-Term B 0.53% 69,201 $5.2M Add +6.5%
LMBS First Trust Low Duration Opp 0.52% 104,391 $5.1M New
BND Vanguard Total Bond Market 0.51% 68,533 $4.9M Add +6.5%
FDL First Trust Morn DVD Lead Inc. 0.50% 121,434 $4.9M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 19,615 $4.7M Add +4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.48% 103,729 $4.7M Add +1.0%
TBIL F/M US Treasury 3 Month Bill 0.42% 82,413 $4.1M Reduce -14.8%
MTUM iShares MSCI USA Momentum Fa 0.41% 19,352 $4.0M Add +1338.8%
RLY SS Multi-Asset Real Ret ETF 0.40% 144,270 $3.9M New
SNOV FT Vest US Small Cap Moderat 0.39% 164,516 $3.8M New
QUAL iShares MSCI USA Quality Fac 0.39% 21,336 $3.8M Add +88.9%
JUCY Aptus Enhanced Yield ETF 0.36% 156,030 $3.6M Reduce -64.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.35% 27,632 $3.5M Add +636.1%
IYF iShares US Financials ETF 0.35% 31,204 $3.5M Add +8.9%
WMT Walmart Inc. 0.35% 37,529 $3.4M Reduce -5.6%
FV First Trust DW Focus 5 Fund 0.35% 57,358 $3.4M Add +5.4%
IYY iShares Dow Jones U.S. ETF 0.35% 23,631 $3.4M Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.34% 65,436 $3.4M Add +84.5%
XDEC FT Vest US Equity Enhance & 0.34% 88,436 $3.3M Add +199.1%
NJUL Innovator Growth 100 Power B 0.33% 50,867 $3.2M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.33% 38,836 $3.2M New
BLV Vanguard Long-Term Bond ETF 0.32% 45,516 $3.1M Add +6.7%
VMBS Vanguard Mortgage-Backed Sec 0.30% 65,294 $3.0M Add +8.8%
LLY Eli Lilly & Co. 0.30% 3,831 $3.0M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.30% 66,735 $2.9M Add +8.5%
RSP Invesco S&P 500 Equal Weight 0.30% 16,709 $2.9M Add +236.2%
NAPR Innovator Growth 100 Power B 0.29% 56,825 $2.9M Reduce -4.3%
TSLA Tesla Inc. 0.29% 6,981 $2.8M Add +6.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.29% 91,384 $2.8M Add +46.3%
FVD First Trust Value Line DVD 0.28% 63,663 $2.8M Add +37.7%
VXUS Vanguard Total Intl Stock 0.28% 46,189 $2.7M Add +52.0%
PZA Invesco National Amt-Free Mu 0.28% 114,976 $2.7M Reduce -6.8%
USMV iShares MSCI USA Min Vol Fac 0.28% 30,308 $2.7M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.27% 96,809 $2.6M Add +9.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.27% 94,482 $2.6M New
GOOG Alphabet Inc. Class C 0.26% 13,492 $2.6M Reduce -15.5%
JAVA JPMorgan Active Value ETF 0.26% 39,913 $2.5M New
DNP DNP Select Income Fund Inc. 0.26% 284,575 $2.5M Add +2.5%
DVY iShares Select Dividend ETF 0.25% 18,829 $2.5M Add +645.4%
EFA iShares MSCI Eafe ETF 0.25% 32,366 $2.4M Reduce -28.3%
CIBR First Trust Nasdaq Cybersecu 0.24% 36,916 $2.3M Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 0.24% 21,352 $2.3M Reduce -37.7%
FTSL First Trust Senior Loan ETF 0.24% 49,917 $2.3M Reduce -2.9%
META Meta Platforms Inc. Class A 0.24% 3,920 $2.3M Add +7.7%
NOBL Proshares S&P 500 Dividend A 0.23% 22,965 $2.3M Add +9.0%
TPLC Timothy PLN US LRG/Mid Cap 0.23% 52,695 $2.3M Add +29.9%
XMHQ Invesco S&P Midcap Qual ETF 0.23% 22,909 $2.3M Reduce -33.5%
V Visa Inc. Class A 0.23% 7,056 $2.2M Reduce -6.3%
IWM iShares Russell 2000 ETF 0.23% 10,066 $2.2M Reduce -27.9%
FTSM First Trust Enh Short Mat FD 0.22% 35,721 $2.1M No change
RSDE Ftvestuseqeqlwghtbuffetfdec 0.22% 105,259 $2.1M New
XLK SS Technology Select Sector 0.21% 8,979 $2.1M Reduce -6.4%
COST Costco Wholesale Corp. 0.21% 2,237 $2.0M Add +6.8%
PAVE Global X US Infrastructure 0.21% 50,629 $2.0M Add +144.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 57,363 $2.0M Add +66.5%
JPM JPMorgan Chase & Co. 0.21% 8,395 $2.0M Reduce -1.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.20% 70,860 $2.0M Add +0.1%
IYR iShares US Real Estate ETF 0.20% 20,659 $1.9M New
FBTC Fidelity Wise Origin Bitcoin 0.19% 23,240 $1.9M Add +341.3%
FAUG FT Vest U.S. Equity Buffer E 0.19% 40,422 $1.9M Add +2.9%
EFV iShares MSCI Eafe Value ETF 0.19% 34,722 $1.8M Add +30.9%
FIXD First Trust Smith Opportunis 0.19% 42,254 $1.8M Reduce -89.3%
EFG iShares MSCI Eafe Growth ETF 0.18% 18,496 $1.8M Add +41.9%
IUSV iShares Core S&P U.S. Value 0.18% 19,319 $1.8M Add +0.7%
IEF iShares 7-10 Year Treasury B 0.18% 18,860 $1.7M Reduce -4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 30,367 $1.7M Add +16.6%
DOL Wisdomtree TR DVLP Intnl-Usd 0.17% 34,306 $1.7M Add +169.1%
TPSC Timothy Plan US Small Cap Co. 0.16% 39,150 $1.5M Add +15.3%
IJH iShares Core S&P Midcap ETF 0.15% 23,744 $1.5M Add +21.1%
ORLY O'reilly Automotive Inc. 0.15% 1,245 $1.5M No change
FICO Fair Isaac Corp. 0.15% 737 $1.5M No change
GOOGL Alphabet Inc. Class A 0.15% 7,705 $1.5M Reduce -8.3%
TPHD Timothy Plan High DVD STCK 0.15% 39,692 $1.4M Add +18.6%
AIRR First Trust Rba American Ind 0.15% 18,574 $1.4M Add +106.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.15% 57,560 $1.4M New
XJUN FT Vest U.S. Equity Enhance 0.14% 36,554 $1.4M Add +2.1%
MBB iShares MBS ETF 0.14% 15,339 $1.4M Add +17.1%
DECK Deckers Outdoor Corp. 0.14% 6,860 $1.4M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.14% 24,131 $1.4M Reduce -5.1%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 15,029 $1.4M Reduce -55.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 30,996 $1.4M Add +37.9%
SPBO SS SPDR P Corp. Bond ETF 0.14% 47,289 $1.4M New
JNJ Johnson & Johnson 0.13% 8,776 $1.3M New
VTEI Vanguard Int Tax-Exempt Bond 0.13% 12,694 $1.3M Add +149.3%
XSEP FT Vest U.S. Equity Enhance 0.13% 32,228 $1.3M Reduce -56.9%
DGRO iShares Core Dividend Growth 0.13% 20,414 $1.3M Add +1.9%
TLT iShares 20+ Year Treasury BD 0.13% 14,265 $1.2M Reduce -19.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.13% 45,006 $1.2M New
FIW First Trust Water ETF 0.12% 11,885 $1.2M Add +11.9%
CAT Caterpillar Inc. 0.12% 3,258 $1.2M Reduce -2.4%
QTEC First Trust Nasdq 100 Tech I 0.12% 6,207 $1.2M Add +105.0%
DIVO Amplify CWP Enhan Divid ETF 0.12% 28,532 $1.2M Add +3.2%
GRNY Fundstr Gran SH US LRG Cap 0.12% 56,237 $1.1M New
FMDE Fidelity Enhanced Mid Cap Co. 0.11% 33,867 $1.1M New
CMG Chipotle Mexican Grill Inc. 0.11% 18,310 $1.1M Add +0.0%
PG The Procter & Gamble Co. 0.11% 6,547 $1.1M Add +4.0%
VEU Vanguard Ftse All-World Ex-U 0.11% 19,082 $1.1M Add +18.1%
MA Mastercard Inc. Class A 0.11% 1,978 $1.0M Reduce -1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 28,885 $1.0M Add +13.0%
HD Home Depot Inc. 0.10% 2,476 $963K Reduce -14.3%
ETJ Eaton Vance RSK-MGD Divers 0.10% 102,872 $958K Add +9.2%
ABBV Abbvie Inc. 0.10% 5,346 $950K Add +0.1%
HDV iShares Core High Dividend E 0.10% 8,411 $944K Add +6.3%
BA The Boeing Co. 0.10% 5,332 $944K Add +1.6%
DECW Alianzim US Eq BFR20 Dec-Usd 0.10% 30,934 $941K Reduce -0.7%
ZALT Innovator US Eq 10 Buffer 0.09% 31,104 $926K Add +158.7%
JPST JPMorgan Ultra-Short Income 0.09% 18,240 $919K Add +25.2%
SMH Vaneck Semiconductor ETF 0.09% 3,793 $919K Reduce -12.4%
XOM Exxon Mobil Corp. 0.09% 8,499 $914K Reduce -10.1%
ISRG Intuitive Surgical Inc. 0.09% 1,730 $903K Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.09% 3,963 $889K New
VZ Verizon Communications Inc. 0.09% 22,216 $888K Add +5.3%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.09% 29,013 $882K Reduce -14.3%
SMAY FT Vest U.S. Small Cap Moder 0.09% 35,470 $879K Add +0.4%
CGGR Cap Group Growth Equity 0.09% 23,633 $878K Add +8.6%
T AT&T Inc. 0.09% 37,881 $863K Add +7.2%
IWY iShares Russell Top 200 Grow 0.09% 3,660 $861K Add +4.0%
PPA Invesco Aerospace & Defense 0.09% 7,438 $853K Add +7.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.09% 26,887 $845K Reduce -15.8%
DE Deere & Co. 0.09% 1,979 $839K Reduce -0.1%
RSPS Invesco S&P 500 Equal Weight 0.09% 27,816 $837K Reduce -4.7%
GS Goldman Sachs Group Inc. 0.09% 1,459 $836K Add +1.9%
OAIM Oneascent Intl Eqty ETF 0.08% 25,629 $823K New
BINC iShares Flex I A ETF-Usd Inc. 0.08% 15,751 $819K Add +14.4%
IFRA iShares US Infrastructure 0.08% 17,473 $809K Add +26.5%
IYZ iShares US Telecommunication 0.08% 30,100 $808K New
VOOV Vanguard S&P 500 Value ETF 0.08% 4,288 $791K New
GE General Electric filed as GE AEROSPACE 0.08% 4,729 $789K Add +1.2%
IJR iShares Core S&P Small-Cap E 0.08% 6,762 $779K Reduce -48.2%
PFI Invesco Dorsey Wright Financ 0.08% 13,653 $778K New
SUB iShares Short-Term National 0.08% 7,324 $773K Add +18.5%
APRT Allianzim US Eq BFFR10 Ap-US 0.08% 19,444 $750K Reduce -2.7%
MRK Merck & Co. Inc. 0.08% 7,522 $748K Reduce -1.9%
RSPH Invesco S&P 500 Equal Weight 0.08% 25,475 $746K Reduce -17.3%
SPMO Invesco S&P 500 Momentum ETF 0.08% 7,728 $734K Reduce -2.5%
IHDG Wisdomtree International Hed 0.07% 16,834 $732K Reduce -52.4%
NFLX Netflix Inc. 0.07% 811 $723K Add +7.3%
BIBL Inspire 100 ETF 0.07% 18,453 $718K Add +263.5%
SPGP Invesco S&P 500 Garp ETF 0.07% 6,674 $700K Reduce -25.6%
SOXX iShares Semiconductor ETF 0.07% 3,248 $700K Add +1.7%
IOO iShares Global 100 ETF 0.07% 6,888 $694K Add +10.5%
BALT Inn Defined Wealth Shield 0.07% 22,083 $694K Add +36.6%
KO The Coca-Cola Co. 0.07% 11,061 $689K Add +14.7%
DAL Delta Air Lines Inc. 0.07% 11,377 $689K Add +4.0%
MELI MercadoLibre Inc. 0.07% 402 $684K Reduce -7.6%
CSCO Cisco Systems Inc. 0.07% 11,519 $682K Add +0.8%
EPD Enterprise Products Partners 0.07% 21,726 $681K Add +3.1%
GOVT iShares US Treasury Bond ETF 0.07% 28,824 $662K Add +4.7%
OACP Oneascent Core Plus Bond ETF 0.07% 29,147 $655K New
VPU Vanguard Utilities ETF 0.07% 3,991 $652K Add +3.0%
IEMG iShares Core MSCI Emerging 0.07% 12,450 $650K Add +29.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,833 $650K Reduce -6.8%
USFR Wisdomtree Floating Rate Tre 0.07% 12,869 $648K Reduce -73.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 14,584 $641K Reduce -2.1%
AMGN Amgen Inc. 0.06% 2,417 $630K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.06% 1,240 $627K Add +6.3%
INTC Intel Corp. 0.06% 30,698 $615K New
AMAT Applied Materials Inc. 0.06% 3,778 $614K Add +1.2%
EAPR Innovator Emerging Markets P 0.06% 23,582 $610K Reduce -2.2%
MOAT Vaneck Morningstar Wide Moat 0.06% 6,480 $601K Reduce -32.0%
CVX Chevron Corp. 0.06% 4,135 $599K Add +8.9%
FPE FT-Preferred Secur & Inc. ETF 0.06% 33,621 $595K Reduce -16.3%
BX Blackstone Inc. 0.06% 3,416 $589K Reduce -4.8%
PULS Pgim Ultra Short Bond ETF 0.06% 11,780 $584K Add +84.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 6,314 $577K Add +7.3%
XMAR FT Vest US Equity Enhance & 0.06% 15,901 $576K Reduce -32.8%
XLG Invesco S&P 500 Top 50 ETF 0.06% 11,436 $571K Add +16.6%
LVHD Franklin U.S. Low Volatility 0.06% 14,818 $568K Reduce -4.8%
IAU iShares Gold Trust 0.06% 11,389 $564K Add +103.6%
FBT First Trust Nyse Arca Biotec 0.06% 3,384 $562K Reduce -5.3%
RSPN Invesco S&P 500 Equal Weight 0.06% 11,188 $562K Add +5.4%
XBI SS SPDR S&P Biotech ETF 0.06% 6,176 $556K Reduce -13.4%
FLOT iShares Floating Rate Bond E 0.06% 10,867 $553K Add +27.6%
OASC Oneascent Enhanced Small And 0.06% 20,325 $552K New
IHF iShares U.S. Healthcare Prov 0.06% 11,404 $547K Add +0.1%
ARLU Allianzim US BF15 Uncap Apr 0.06% 19,863 $541K Reduce -1.0%
FNX First Trust Mid Cap Core Alp 0.06% 4,672 $541K Reduce -7.2%
VYM Vanguard High DVD Yield ETF 0.06% 4,213 $538K Reduce -9.7%
DJUL FT Vest US Equity Deep Buffe 0.05% 12,758 $536K Reduce -19.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 18,165 $531K Add +51.0%
OAEM Oneascent Emrg Markets ETF 0.05% 18,170 $530K New
PGR Progressive Corp. 0.05% 2,141 $513K Reduce -5.0%
DJUN FT Vest US Equity Deep Buffe 0.05% 11,768 $509K Reduce -1.5%
GILD Gilead Sciences Inc. 0.05% 5,441 $503K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 9,995 $501K Reduce -0.9%
ITA iShares U.S. Aerospace & Def 0.05% 3,420 $497K No change
SCHP Schwab U.S. Tips ETF 0.05% 19,198 $496K Reduce -35.7%
JEF Jefferies Financial Group Inc. 0.05% 6,320 $495K Add +0.9%
GTO Invesco Total Return Bond Et 0.05% 10,669 $495K Reduce -17.3%
QWLD State Street SPDR MSCI World 0.05% 3,984 $493K Add +2.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.05% 20,486 $493K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 11,308 $489K Add +125.5%
PWR Quanta Services Inc. 0.05% 1,544 $488K Add +2.0%
INDA iShares MSCI India ETF 0.05% 9,255 $487K Add +6.4%
XMAY FT US Eq Enh&mod Buff - May 0.05% 15,314 $484K New
ARKK ARK Innovation ETF 0.05% 8,499 $482K Add +4.5%
SBUX Starbucks Corp. 0.05% 5,238 $478K Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 15,284 $478K Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,172 $478K Reduce -0.4%
TMFC Motley Fool 100 Index ETF 0.05% 7,892 $474K Add +53.4%
MPLX MPLX LP 0.05% 9,857 $472K Add +4.3%
IYLD iShares Morningstar Multi-As 0.05% 24,108 $470K Reduce -6.9%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.05% 15,818 $463K Reduce -10.1%
PDI PIMCO Dynamic Income Fund 0.05% 24,993 $458K Add +114.2%
FTGC First Trust Global Tactical 0.05% 19,137 $458K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 4,298 $454K New
VNQ Vanguard Real Estate ETF 0.05% 5,094 $454K Reduce -4.0%
ORI Old Republic Intl Corp. 0.05% 12,444 $450K Reduce -4.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 13,671 $449K No change
LMT Lockheed Martin Corp. 0.05% 916 $445K New
RY Royal Bank of Canada 0.05% 3,694 $445K Add +0.9%
TDG Transdigm Group Inc. 0.05% 39,150 $445K Add +11182.4%
RDVI FT Vest Rising Dividend Achi 0.05% 18,299 $444K Reduce -25.0%
DG Dollar General Corp. 0.05% 5,828 $442K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 6,185 $442K Reduce -3.7%
FTCS First Trust Capital Strength 0.05% 5,029 $442K Reduce -17.6%
AVGO Broadcom Inc. 0.04% 1,863 $432K Reduce -66.5%
XBIL F/M US Treasury 6 Month Bill 0.04% 8,615 $431K Reduce -49.0%
ETR Entergy Corp. 0.04% 5,664 $429K Reduce -1.7%
ARKF ARK Blockchain & Fintech Inn 0.04% 11,545 $428K Add +7.2%
FANG Diamondback Energy Inc. 0.04% 2,609 $427K Add +16.9%
FXZ First Trust Materials Alphad 0.04% 7,524 $427K Reduce -3.6%
BR Broadridge Financial Solutio 0.04% 1,889 $427K Reduce -8.1%
ARKB ARK 21SHARES Bitcoin ETF 0.04% 4,505 $420K New
SDY SS SPDR S&P Dividend ETF 0.04% 3,167 $418K Reduce -14.0%
KOCT Innovator U.S. Small Cap Pow 0.04% 13,614 $416K Add +4.5%
XLV SS Health Care Select Sector 0.04% 3,011 $414K Add +15.4%
AXON Axon Enterprise Inc. 0.04% 697 $414K Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,388 $414K Reduce -0.6%
MDT Medtronic PLC 0.04% 5,154 $412K Add +0.5%
PAYX Paychex Inc. 0.04% 2,845 $399K Add +0.8%
XLF SS Financial Select Sector 0.04% 8,251 $399K Add +5.7%
TPMN Timothy Plan MRKT NTRL ETF 0.04% 16,667 $396K New
IBD Inspire Corporate Bond ETF 0.04% 16,882 $396K Add +15.8%
SPHD Invesco S&P 500 High Dividen 0.04% 8,163 $394K Reduce -14.8%
AMD Advanced Micro Devices 0.04% 3,259 $394K Reduce -33.1%
OWNS CCM Affordable Hous MBS ETF 0.04% 23,289 $393K New
TPHE Timothy Plan High Dividend S 0.04% 15,742 $391K Reduce -48.4%
PFF iShares Preferred & Income S 0.04% 12,409 $390K Reduce -7.5%
TPLE Timothy Plan US Large/Mid Ca 0.04% 15,184 $388K Reduce -47.9%
AUGT Allianzim US Eq BFFR10 AG-US 0.04% 12,322 $383K Reduce -40.0%
IYE iShares U.S. Energy ETF 0.04% 8,355 $381K New
YYY Amplify Cef High Income ETF 0.04% 33,010 $380K Add +89.3%
GLD SPDR Gold Shares 0.04% 1,563 $378K Add +26.3%
CRM Salesforce Inc. 0.04% 1,126 $377K Reduce -39.2%
KJAN Innovator U.S. Small Cap Pow 0.04% 10,071 $376K Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,392 $375K No change
AOM iShares Core 40/60 Moderate 0.04% 8,640 $375K Reduce -2.0%
MPC Marathon Petroleum Corp. 0.04% 2,654 $370K Add +0.6%
SHOP Shopify Inc. Class A 0.04% 3,467 $369K Add +1.4%
PFE Pfizer Inc. 0.04% 13,888 $368K Reduce -12.4%
GEV GE Vernova Inc. 0.04% 1,113 $366K Reduce -0.4%
MCD McDonald's Corp. 0.04% 1,262 $366K Reduce -1.4%
CPRT Copart Inc. 0.04% 6,358 $365K Add +1.7%
WINN Harbor Long-Term Growers ETF 0.04% 13,350 $363K Reduce -17.7%
IWN iShares Russell 2000 Value E 0.04% 2,206 $362K Reduce -30.7%
VCLT Vanguard Long-Term Corp. Bond 0.04% 4,834 $361K Add +2.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 3,940 $356K Reduce -14.6%
CGMU Cap Group Municipal Income 0.04% 13,133 $354K Reduce -0.8%
LOW Lowe's Cos Inc. 0.04% 1,429 $353K Reduce -11.6%
SYK Stryker Corp. 0.04% 978 $352K No change
FISV Fiserv Inc. 0.04% 1,702 $350K Reduce -61.3%
MARM Ftvestus Max Buff ETF March 0.04% 11,305 $349K Reduce -8.9%
POCT Innovator U.S. Equity Power 0.04% 8,800 $347K Add +43.7%
IWO iShares Russell 2000 Growth 0.04% 1,203 $346K Add +34.3%
PCY Invesco Emerging Markets Sov 0.04% 17,425 $345K Add +5.9%
QYLD Global X Nasd 100 Cov Call 0.04% 18,937 $345K Add +20.0%
ROP Roper Technologies Inc. 0.04% 664 $345K Add +16.3%
VDE Vanguard Energy ETF 0.04% 2,831 $343K New
TGT Target Corp. 0.04% 2,537 $343K Add +1.2%
CDC Victoryshares US Eq Income E 0.04% 5,474 $343K No change
AMT American Tower Corp. 0.03% 1,857 $341K Add +9.6%
GJUN FT Vest US Equity Moderate B 0.03% 9,406 $339K No change
VFH Vanguard Financials ETF 0.03% 2,866 $338K Add +45.0%
AHR American Healthcare REIT Inc. 0.03% 11,799 $335K Add +11.7%
CHE Chemed Corp. 0.03% 631 $334K Add +24.2%
JAAA Janus Henderson Aaa Clo ETF 0.03% 6,547 $332K Reduce -89.5%
XYLD Global X S&P 500 Cove Call E 0.03% 7,901 $331K Add +28.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,665 $330K Reduce -11.6%
PECO Phillips Edison & Company Inc. 0.03% 8,734 $327K Reduce -18.1%
EIX Edison International 0.03% 4,048 $323K Add +66.7%
IDU iShares US Utilities ETF 0.03% 2,278 $319K Reduce -19.9%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 11,032 $319K Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 7,058 $317K Add +20.2%
ZTS Zoetis Inc. 0.03% 1,928 $314K Add +0.6%
FXH First Trust Health Care Alph 0.03% 3,015 $314K New
KIE SS SPDR S&P Insurance ETF 0.03% 5,510 $311K Add +28.6%
GLRY Inspire Growth ETF 0.03% 6,800 $310K Add +5.8%
RYLD Global X Russell 2000 Cov Class 0.03% 18,932 $309K Add +31.6%
CMCSA Comcast Corp. Class A 0.03% 8,238 $309K Add +0.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 3,414 $306K Add +6.3%
ASTS Ast Spacemobile Inc. 0.03% 14,499 $306K Add +42.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,325 $306K Add +1.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 6,077 $305K Reduce -46.9%
SPEM State Street SP PTF Em ETF 0.03% 7,943 $305K Add +0.4%
EMR Emerson Electric Co. 0.03% 2,455 $304K Reduce -2.6%
DUK Duke Energy Corp. 0.03% 2,819 $304K Reduce -43.7%
DOCT FT Vest U.S. Equity Deep Buf 0.03% 5,176 $303K New
USB US Bancorp 0.03% 6,322 $302K New
EMLP First Trust North American E 0.03% 8,422 $300K Add +22.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,811 $300K Reduce -3.4%
SLV iShares Silver Trust 0.03% 11,351 $299K Add +6.4%
AOR iShares Core 60/40 Balanced 0.03% 5,148 $295K Add +9.4%
ORCL Oracle Corp. 0.03% 1,762 $294K Add +8.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 29,647 $294K Reduce -12.9%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.03% 9,568 $287K Reduce -4.0%
TFII Tfi International Inc. 0.03% 2,117 $286K Add +0.1%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 7,588 $282K Reduce -3.3%
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,798 $281K New
EWBC East West Bancorp Inc. 0.03% 2,935 $281K Add +0.7%
PM Philip Morris International 0.03% 2,328 $280K Add +0.9%
XLSR SS US Sector Rotation 0.03% 5,242 $280K Add +8.3%
PTRB Pgim Total Return Bond ETF 0.03% 6,778 $278K New
RSPM Invesco S&P 500 Equal Weight 0.03% 8,495 $277K Add +1.2%
MU Micron Technology Inc. 0.03% 3,265 $275K Reduce -34.4%
QBUF Innv Nasdaq -100 10 B - QRT 0.03% 10,397 $274K Add +20.5%
TDVG T Rowe Price Dividend Growth 0.03% 6,890 $273K New
AXP American Express Co. 0.03% 913 $271K Add +7.5%
ACWV iShares MSCI Global Min Vol 0.03% 2,473 $270K Reduce -1.8%
IBIT iShares Bitcoin Trust ETF 0.03% 5,084 $270K New
WFC Wells Fargo & Co. 0.03% 3,822 $268K Reduce -30.2%
EALT Innovator US Eqty 5TO15 Buff 0.03% 8,305 $268K New
FLTR Vaneck Ig Floating Rate ETF 0.03% 10,391 $264K Reduce -0.2%
CYBR Cyberark Software Ltd./Israel 0.03% 793 $264K No change
ITW Illinois Tool Works 0.03% 1,038 $263K Add +1.0%
ILCG iShares Morningstar Growth E 0.03% 2,932 $263K Add +0.1%
ANET Arista Networks Inc. 0.03% 2,376 $263K No change
EUSA iShares MSCI USA Equal Weigh 0.03% 27,481 $263K Add +0.5%
FDN First Trust DJ Internet Ind 0.03% 5,009 $260K Add +73.5%
YDEC FT Vest International Equity 0.03% 11,500 $260K Add +0.5%
CZA Invesco Zacks Mid-Cap ETF 0.03% 2,491 $259K Add +0.5%
ADP Automatic Data Processing 0.03% 883 $258K Reduce -55.1%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 5,113 $258K Reduce -81.5%
SDOG Alps Sector Dividend Dogs 0.03% 4,540 $257K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,181 $256K No change
EXC Exelon Corp. 0.03% 6,790 $256K Reduce -1.9%
RTX RTX Corp. 0.03% 2,194 $254K Add +1.0%
EMB iShares JP Morgan Usd Emergi 0.03% 2,849 $254K Add +8.2%
BABA Alibaba Group Holding-SP ADR 0.03% 2,987 $253K Reduce -12.3%
SCHG Schwab US Large-Cap Growth 0.03% 9,032 $252K Add +6.7%
BKNG Booking Holdings Inc. 0.03% 51 $252K No change
MUNI PIMCO Intermediate Municipal 0.03% 4,822 $249K Reduce -6.5%
VOOG Vanguard S&P 500 Growth ETF 0.03% 676 $247K New
TOL Toll Brothers Inc. 0.03% 1,959 $247K Reduce -9.3%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 9,599 $246K Add +21.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,236 $244K Add +4.2%
INOV Inno Int Dev Power Buff Nov 0.02% 8,448 $242K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,739 $238K Reduce -2.1%
IXC iShares Global Energy ETF 0.02% 6,203 $237K Add +23.7%
COP Conocophillips 0.02% 2,381 $236K New
LUV Southwest Airlines Co. 0.02% 6,985 $235K Reduce -2.1%
PANW Palo Alto Networks Inc. 0.02% 1,284 $234K New
DMAR FT Vest US Equity Deep Buffe 0.02% 6,113 $233K No change
COIN Coinbase Global Inc. Class A 0.02% 939 $233K New
JNK SS SPDR BB High Yield Bond 0.02% 2,439 $233K New
IPG Interpublic Group of Cos Inc. 0.02% 8,279 $232K Reduce -30.7%
FJUL FT Vest US Equity Buffer ETF 0.02% 4,673 $229K Add +1.2%
FLQM Franklin U.S. Mid Cap Multif 0.02% 4,207 $228K No change
ET Energy Transfer LP 0.02% 11,522 $226K Reduce -2.4%
PYPL PayPal Holdings Inc. 0.02% 2,631 $225K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 6,398 $224K Reduce -2.2%
FJUN FT Vest US Equity Buff ETF-J 0.02% 4,340 $223K Add +1.2%
XEL Xcel Energy Inc. 0.02% 3,290 $222K No change
IDUB Aptus Intl Enhan YLD ETF 0.02% 10,756 $216K Reduce -17.6%
IYM iShares U.S. Basic Materials 0.02% 1,663 $216K Reduce -84.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 10,201 $214K New
GSIE Goldman Sachs Activebeta Int 0.02% 6,403 $213K Add +4.9%
PTNQ Pacer Trendpilot 100 ETF 0.02% 2,884 $213K Reduce -47.3%
JQUA JPMorgan US Quality Factor 0.02% 3,727 $213K Reduce -89.7%
RNEM Emerging Markets Eqty Select 0.02% 4,333 $213K Add +2.3%
MMM 3M Co. 0.02% 1,652 $213K Reduce -7.0%
XLE SS Energy Select Sector 0.02% 2,466 $211K Reduce -6.9%
UPS United Parcel Service Class B 0.02% 1,668 $210K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 7,596 $210K Reduce -2.1%
FSEP FT Vest U.S. Equity Buffer E 0.02% 4,591 $210K New
DSEP FT Vest U.S. Equity Deep Buf 0.02% 5,159 $209K New
DKNG Draftkings Inc. Class A 0.02% 5,615 $209K Add +1.6%
BJAN Innovator U.S. Equity Buffer 0.02% 4,354 $209K Reduce -7.2%
HST Host Hotels & Resorts Inc. 0.02% 11,825 $207K Add +0.9%
FNOV FT Vest US Equity Buffer ETF 0.02% 4,331 $207K New
MDY State Street SPDR S&P Midcap 0.02% 362 $206K Reduce -27.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 600 $205K New
SMMD iShares Russell 2500 ETF 0.02% 3,013 $205K Add +1.6%
MAYT All US Equ BUF10 May ETF-Usd 0.02% 6,100 $202K Reduce -30.5%
HTRB Hartford TTL RTRN BND ETF 0.02% 6,040 $201K New
MO Altria Group Inc. 0.02% 3,836 $201K New
CNQ Canadian Natural Resources 0.02% 6,482 $200K Add +0.3%
NLY Annaly Capital Management Inc. 0.02% 10,457 $191K New
GNL Global Net Lease Inc. 0.01% 19,017 $139K Add +2.3%
CION Cion Investment Corp. 0.01% 11,951 $136K No change
RIOT Riot Platforms Inc. 0.01% 10,387 $106K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 12,826 $105K New
FSCO FS Credit Opportunities Corp. 0.01% 12,219 $83K No change
CHW Calamos Global Dynamic Incom 0.01% 13,530 $81K Add +0.2%
NIO Nio Inc. - ADR 0.01% 16,418 $72K Reduce -2.6%
XJQCX Nuveen Credit Strategies Inc. 0.01% 12,212 $69K No change
SHW The Sherwin-Williams Co. 0.01% 430 $56K Reduce -51.6%
UPLD Upland Software Inc. 0.01% 11,267 $49K Reduce -6.8%
SVM Silvercorp Metals Inc. 0.00% 10,000 $30K New
OCTT All US Equ BUF10 Oct ETF-Usd 0.00% 5,235 $20K New

Portfolio Sells Q3 2024 → Q4 2024

FIXD First Trust Smith Opportunis Reduce -89.3% 0.19% −1.73
IVW iShares S&P 500 Growth ETF Reduce -41.6% 1.71% −1.19
JUCY Aptus Enhanced Yield ETF Reduce -64.9% 0.36% −0.75
SPGM State Street SPDR Portfolio Sold out 0.00% −0.67
BSV Vanguard Short-Term Bond ETF Reduce -16.6% 2.36% −0.66
IWV iShares Russell 3000 ETF Reduce -39.7% 0.94% −0.66
VUG Vanguard Mrngstar GR ETF-Sui Reduce -30.4% 1.53% −0.63
VIG Vanguard Dividend Apprec ETF Reduce -22.3% 0.98% −0.36
JAAA Janus Henderson Aaa Clo ETF Reduce -89.5% 0.03% −0.31
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -31.3% 0.67% −0.30
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.28
ACIO Aptus Collared Invest Opp Reduce -3.7% 3.39% −0.26
JQUA JPMorgan US Quality Factor Reduce -89.7% 0.02% −0.20
USFR Wisdomtree Floating Rate Tre Reduce -73.1% 0.07% −0.19
IJK iShares S&P Mid-Cap 400 Grow Reduce -55.1% 0.14% −0.19
IPG Interpublic Group of Cos Inc. Reduce -30.7% 0.02% −0.18
XSEP FT Vest U.S. Equity Enhance Reduce -56.9% 0.13% −0.18
FXI iShares China Large-Cap ETF Sold out 0.00% −0.18
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.9% 3.47% −0.16
IJS iShares S&P Small-Cap 600 Va Reduce -37.7% 0.24% −0.16
EFA iShares MSCI Eafe ETF Reduce -28.3% 0.25% −0.16
SPDR SER TR Sold out 0.00% −0.15
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.15
IYM iShares U.S. Basic Materials Reduce -84.3% 0.02% −0.15
XMHQ Invesco S&P Midcap Qual ETF Reduce -33.5% 0.23% −0.15
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.14
SDVY First Trust Smid Cap Rising Reduce -5.2% 1.12% −0.14
NEAR iShares SH Dba ETF Usd Inc. Reduce -81.5% 0.03% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -3.4% 3.32% −0.12
BUFD FT VST Lad Deep Buf ETF-Usdi Sold out 0.00% −0.11
IWM iShares Russell 2000 ETF Reduce -27.9% 0.23% −0.10
TBIL F/M US Treasury 3 Month Bill Reduce -14.8% 0.42% −0.10
IHDG Wisdomtree International Hed Reduce -52.4% 0.07% −0.10
BTI British American Tob-SP ADR Sold out 0.00% −0.10
ADME Aptus Drwdwn MGD Eqty ETF Reduce -5.9% 0.93% −0.10
IJR iShares Core S&P Small-Cap E Reduce -48.2% 0.08% −0.08
PEP Pepsico Inc. Sold out 0.00% −0.08
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -4.6% 0.63% −0.08
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.08
LLY Eli Lilly & Co. Reduce -2.5% 0.30% −0.07
OBIL F/M US Treasury 12 Month Bil Sold out 0.00% −0.07
FTLS First Trust Long/Short Eqty Sold out 0.00% −0.06
O Realty Income Corp. Sold out 0.00% −0.06
TRP TC Energy Corp. Sold out 0.00% −0.06
AVGO Broadcom Inc. Reduce -66.5% 0.04% −0.06
XHE SS SPDR S&P HC Equip ETF Sold out 0.00% −0.06
TLT iShares 20+ Year Treasury BD Reduce -19.3% 0.13% −0.06
JPIE JPMorgan Income ETF Sold out 0.00% −0.06
ITOT iShares Core S&P Total U.S. Reduce -6.4% 0.60% −0.06

Portfolio Buys Q3 2024 → Q4 2024

FLGV Franklin U.S. Treasury Bond New 1.58% +1.58
UCON First Trust Smith Unconstrai Add +543.1% 1.52% +1.27
QCAP FT NSDQ100CONSBUFFETF - Apr New 1.05% +1.05
VXF Vanguard Extended Market ETF Add +1758.8% 1.04% +0.98
LMBS First Trust Low Duration Opp New 0.52% +0.52
FBCG Fidelity Blue Chip Grow ETF Add +196.0% 0.70% +0.47
DRSK Aptus Defined Risk ETF Add +35.9% 2.15% +0.44
RLY SS Multi-Asset Real Ret ETF New 0.40% +0.40
PYLD PIMCO Multisector Bond Actv Add +105.7% 0.83% +0.40
SNOV FT Vest US Small Cap Moderat New 0.39% +0.39
VOO Vanguard S&P 500 ETF Add +97.9% 0.80% +0.38
MTUM iShares MSCI USA Momentum Fa Add +1338.8% 0.41% +0.38
SHY iShares 1-3 Year Treasury Bo New 0.33% +0.33
DIA SS SPDR Dow Jones Indus Avg Add +34.0% 1.47% +0.33
IJJ iShares S&P Mid-Cap 400 Valu Add +636.1% 0.35% +0.30
QDEC FT Vest Nasdaq-100 Buffer Et New 0.27% +0.27
JAVA JPMorgan Active Value ETF New 0.26% +0.26
XDEC FT Vest US Equity Enhance & Add +199.1% 0.34% +0.22
DVY iShares Select Dividend ETF Add +645.4% 0.25% +0.22
RSDE Ftvestuseqeqlwghtbuffetfdec New 0.22% +0.22
RSP Invesco S&P 500 Equal Weight Add +236.2% 0.30% +0.20
IYR iShares US Real Estate ETF New 0.20% +0.20
RDVY First Trust Rising Dividend Add +13.4% 2.33% +0.17
QUAL iShares MSCI USA Quality Fac Add +88.9% 0.39% +0.17
FBTC Fidelity Wise Origin Bitcoin Add +341.3% 0.19% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. Add +84.5% 0.34% +0.16
ELCV Eventide High Dividend ETF New 0.15% +0.15
SPBO SS SPDR P Corp. Bond ETF New 0.14% +0.14
JNJ Johnson & Johnson New 0.13% +0.13
CGIE Cap Group Intl Equity New 0.13% +0.13
PAVE Global X US Infrastructure Add +144.2% 0.21% +0.12
MINT PIMCO Enhanced Short Maturit Add +20.9% 0.91% +0.12
GRNY Fundstr Gran SH US LRG Cap New 0.12% +0.12
FMDE Fidelity Enhanced Mid Cap Co. New 0.11% +0.11
TSLA Tesla Inc. Add +6.5% 0.29% +0.10
DOL Wisdomtree TR DVLP Intnl-Usd Add +169.1% 0.17% +0.10
XLY SS Consumer Disc Select Sect New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +22.4% 0.70% +0.09
IYW iShares Ustechnology ETF Add +15.2% 0.67% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +46.3% 0.29% +0.08
OAIM Oneascent Intl Eqty ETF New 0.08% +0.08
IYZ iShares US Telecommunication New 0.08% +0.08
VOOV Vanguard S&P 500 Value ETF New 0.08% +0.08
PFI Invesco Dorsey Wright Financ New 0.08% +0.08
AIRR First Trust Rba American Ind Add +106.6% 0.15% +0.07
VTEI Vanguard Int Tax-Exempt Bond Add +149.3% 0.13% +0.07
CGDV Cap Group Dividend Value Add +66.5% 0.21% +0.07
VXUS Vanguard Total Intl Stock Add +52.0% 0.28% +0.07
OACP Oneascent Core Plus Bond ETF New 0.07% +0.07
INTC Intel Corp. New 0.06% +0.06

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