Foundations Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Foundations Investment Advisors, LLC reported 702 stock positions worth $3.8 billion. Its top holding was Exchange Listed Funds Trust (TDSC) at 4.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and Exchange Listed Funds Trust (CLSM, 3.5%). Compared with Q4 2023, it opened 103 new positions, sold out of 65, added to 301 and reduced 272. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +134%) and the biggest sale Inn Defined Wealth Shield (BALT, shares −98%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001743404
Portfolio Value
$3.8B (Q1 2024)
SEC Filing
0001085146-24-002429 ↗ filed May 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B $3.8B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.8B Q3 2024 Q4 2024: $5.2B Q4 2024 Q1 2025: $5.4B Q1 2025 Q2 2025: $6.3B Q2 2025 Q3 2025: $6.9B Q3 2025 Q4 2025: $7.6B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 702 stocks · $3.8B

TDSC Exchange Listed Funds Trust 4.36% 6,871,027 $166.7M Reduce -10.2%
IVV iShares Core S&P 500 ETF 3.93% 285,704 $150.2M Reduce -28.5%
CLSM Exchange Listed Funds Trust 3.50% 6,528,539 $133.8M Reduce -13.3%
BIL SS SPDR BB 1-3M T-Bill ETF 3.32% 1,382,347 $126.9M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.71% 197,547 $103.3M Add +6.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.65% 2,224,470 $101.4M Add +1.1%
QUAL iShares MSCI USA Quality Fac 2.53% 587,885 $96.6M Add +46.3%
TDSB Etc Cabana Target Beta ETF 2.27% 3,917,622 $86.6M Reduce -9.4%
IVW iShares S&P 500 Growth ETF 2.26% 1,020,349 $86.2M Add +50.9%
QQQ Invesco QQQ Trust Series 1 1.83% 157,231 $69.8M Add +11.8%
IVE iShares S&P 500 Value ETF 1.75% 358,564 $67.0M Add +7.8%
SHV iShares 0-1 Year Treasury Bo 1.55% 536,561 $59.3M Reduce -8.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.53% 1,312,047 $58.3M Add +134.2%
TWO RDS SHARED TR 1.40% 5,518,558 $53.6M Reduce -8.1%
AAPL Apple Inc. 1.32% 294,825 $50.6M Reduce -3.3%
ANFIELD US EQUITY SECTOR ROT 1.29% 3,156,094 $49.1M Add +6.1%
XLF SS Financial Select Sector 1.23% 1,113,260 $46.9M Add +8.9%
EFV iShares MSCI Eafe Value ETF 1.22% 858,853 $46.7M Reduce -22.5%
EFG iShares MSCI Eafe Growth ETF 1.16% 425,236 $44.1M Add +4.5%
MSFT Microsoft Corp. 1.15% 103,955 $43.7M Add +3.0%
GLD SPDR Gold Shares 1.13% 235,063 $43.2M Add +25.0%
XLV SS Health Care Select Sector 1.12% 288,411 $42.6M Add +5.9%
XLK SS Technology Select Sector 1.07% 197,115 $41.1M Add +4.1%
TWO RDS SHARED TR 1.04% 4,414,140 $39.8M Add +7.7%
VGSH Vanguard Short-Term Treasury 1.04% 685,221 $39.8M Reduce -34.4%
NVDA Nvidia Corp. 1.02% 43,276 $39.1M Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 0.80% 524,820 $30.5M Add +13.5%
SMH Vaneck Semiconductor ETF 0.78% 132,252 $29.8M Add +5.8%
FLRT Pacer Aristotle Pacific Floa 0.75% 600,627 $28.6M Add +15.7%
IYW iShares Ustechnology ETF 0.74% 210,624 $28.4M Add +11.3%
AMZN Amazon.com Inc. 0.73% 155,427 $28.0M Add +11.1%
TLT iShares 20+ Year Treasury BD 0.72% 292,609 $27.7M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 74,334 $25.6M Add +26.6%
MBB iShares MBS ETF 0.66% 274,490 $25.4M Add +7.5%
TWO RDS SHARED TR 0.66% 2,972,314 $25.4M Add +16.2%
ACN Accenture PLC Class A 0.62% 68,583 $23.8M Add +0.3%
XLC SS Comm Select Sector SPDR 0.59% 277,280 $22.6M Add +8.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 385,843 $22.2M Add +88.6%
VOO Vanguard S&P 500 ETF 0.57% 44,919 $21.6M Reduce -2.2%
IAU iShares Gold Trust 0.55% 495,959 $20.8M Add +4.8%
ICF iShares Select U.S. REIT ETF 0.53% 348,591 $20.1M Add +9.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.52% 68,861 $19.7M Add +103.0%
GOOGL Alphabet Inc. Class A 0.51% 130,011 $19.6M Add +14.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.51% 11,441 $19.5M Reduce -3.4%
META Meta Platforms Inc. Class A 0.51% 39,930 $19.4M Reduce -6.2%
SCHA Schwab US Small-Cap ETF 0.50% 389,100 $19.2M Add +11.4%
XOM Exxon Mobil Corp. 0.50% 162,912 $18.9M Add +6.3%
SHY iShares 1-3 Year Treasury Bo 0.49% 227,437 $18.6M Reduce -10.8%
XMMO Invesco S&P Midcap Momentum 0.48% 160,256 $18.4M Add +13.0%
BINC iShares Flex I A ETF-Usd Inc. 0.48% 345,959 $18.1M Add +119.7%
JPM JPMorgan Chase & Co. 0.47% 89,210 $17.9M Add +10.8%
DCMT Doubleline Commodity ETF 0.46% 678,206 $17.5M New
XLI SS Industrial Select Sector 0.46% 138,234 $17.4M Add +3.2%
UNH Unitedhealth Group Inc. 0.45% 35,079 $17.4M Add +16.3%
CVX Chevron Corp. 0.45% 109,561 $17.3M Add +5.8%
AVDE Avantis International Equity 0.45% 270,976 $17.3M Add +19.9%
VTI VG Morningstar TS MKT ETF-US 0.45% 65,594 $17.0M Add +46.4%
MTUM iShares MSCI USA Momentum Fa 0.43% 86,891 $16.3M Add +7.1%
LLY Eli Lilly & Co. 0.42% 20,780 $16.2M Add +3.0%
HEFA Isha Curr Hedged MSCI Eafe 0.42% 463,152 $16.2M Add +6844.9%
IXC iShares Global Energy ETF 0.35% 308,531 $13.3M Add +7.3%
ASML ASML Holding NV-NY Reg SHS 0.34% 13,374 $13.0M Add +15.2%
C Citigroup Inc. 0.34% 204,340 $12.9M Add +19.1%
DXJ Wisdomtree Japan Hedged Eq 0.33% 116,728 $12.7M Add +25.1%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 98,515 $12.6M Add +17.6%
RDVY First Trust Rising Dividend 0.32% 217,000 $12.2M Add +14.7%
ORCL Oracle Corp. 0.31% 95,278 $12.0M Add +627.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.31% 183,744 $11.8M Add +7.5%
V Visa Inc. Class A 0.31% 41,955 $11.7M Add +6.7%
TIP iShares Tips Bond ETF 0.30% 108,371 $11.6M Add +11.5%
XLP SS Consumer Staples Sel Sect 0.30% 150,690 $11.5M Add +18.0%
USMV iShares MSCI USA Min Vol Fac 0.28% 128,381 $10.7M Reduce -0.9%
MA Mastercard Inc. Class A 0.28% 22,234 $10.7M Add +11.8%
TWO RDS SHARED TR 0.27% 1,140,285 $10.4M Add +7.3%
ELV Elevance Health Inc. 0.27% 19,656 $10.2M Add +20.8%
AVEM Avantis Emerging Markets Eq 0.26% 171,611 $9.9M Add +2.8%
BA The Boeing Co. 0.25% 48,578 $9.4M Add +15.1%
SCHX Schwab US Large-Cap ETF 0.24% 150,070 $9.3M Add +33.0%
ADBE Adobe Inc. 0.24% 18,345 $9.3M Add +12.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 327,200 $9.1M Reduce -60.0%
DGRO iShares Core Dividend Growth 0.24% 157,530 $9.1M Add +2.7%
FTSM First Trust Enh Short Mat FD 0.22% 141,085 $8.4M Reduce -15.3%
TSLA Tesla Inc. 0.22% 47,438 $8.3M Add +2.6%
VFQY Vanguard U.S. Quality Factor 0.22% 60,894 $8.3M Add +4.5%
SPIP SS SPDR P Tips ETF 0.21% 319,619 $8.2M Reduce -4.9%
AGG iShares Core U.S. Aggregate 0.21% 82,561 $8.1M Reduce -39.5%
IEMG iShares Core MSCI Emerging 0.21% 153,983 $7.9M Reduce -56.7%
ITOT iShares Core S&P Total U.S. 0.20% 67,497 $7.8M Reduce -14.6%
SLV iShares Silver Trust 0.20% 337,194 $7.7M Add +6.9%
PG The Procter & Gamble Co. 0.20% 47,229 $7.7M Reduce -9.0%
PDEC Innovator U.S. Equity Power 0.20% 207,591 $7.6M Add +204.9%
IWM iShares Russell 2000 ETF 0.20% 35,929 $7.6M Add +61.2%
SGOV iShares 0-3 Month Treasury B 0.20% 73,968 $7.4M Reduce -70.8%
VGLT Vanguard Long-Term Treasury 0.19% 125,264 $7.4M Add +2.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 149,779 $7.4M Add +5.2%
OEF iShares S&P 100 ETF 0.19% 29,381 $7.3M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 17,062 $7.2M Add +12.6%
GBTC Grayscale Bitcoin Trust ETF 0.19% 112,161 $7.1M New
GOVT iShares US Treasury Bond ETF 0.18% 300,480 $6.8M Add +88.8%
XISE FT Vest US Equity Buffer & P 0.18% 222,653 $6.8M Add +0.6%
WISE Themes Generat Artif Intel 0.18% 224,152 $6.8M New
MCK McKesson Corp. 0.18% 12,669 $6.8M Add +24.9%
EMB iShares JP Morgan Usd Emergi 0.18% 75,574 $6.8M Add +117.8%
PJUL Innovator U.S. Equity Power 0.18% 177,057 $6.7M New
EMGF iShares Emerging Markets Equ 0.17% 149,177 $6.6M Add +3.3%
TWO RDS SHARED TR 0.17% 543,524 $6.5M Add +38.8%
LMT Lockheed Martin Corp. 0.17% 14,313 $6.5M Add +9.8%
AVUS Avantis U.S. Equity ETF 0.17% 72,487 $6.5M Add +5.2%
AVSC Avantis US Small Cap Equity 0.17% 122,444 $6.4M Add +5.9%
CRM Salesforce Inc. 0.17% 21,026 $6.3M Add +21.0%
BABA Alibaba Group Holding-SP ADR 0.17% 87,379 $6.3M Add +33.0%
TMFC Motley Fool 100 Index ETF 0.17% 127,371 $6.3M Reduce -3.2%
MRK Merck & Co. Inc. 0.17% 47,794 $6.3M Add +1.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 116,630 $6.2M Add +4.6%
LNG Cheniere Energy Inc. 0.16% 37,894 $6.1M Add +37.6%
ABBV Abbvie Inc. 0.16% 33,335 $6.1M Reduce -0.9%
FTCS First Trust Capital Strength 0.16% 70,871 $6.1M Reduce -2.5%
BOND PIMCO Active Bond Exchange-T 0.16% 65,536 $6.0M Add +1066.5%
MINT PIMCO Enhanced Short Maturit 0.16% 59,867 $6.0M Add +885.8%
VFMV Vanguard US Minimum Volatili 0.16% 53,729 $6.0M Add +6.2%
VZ Verizon Communications Inc. 0.16% 141,338 $5.9M Add +2.0%
IFRA iShares US Infrastructure 0.15% 135,346 $5.9M Add +7.8%
FBND Fidelity Total Bond ETF 0.15% 129,164 $5.9M Add +30.8%
JPST JPMorgan Ultra-Short Income 0.15% 114,889 $5.8M Add +8.4%
XLRE SS Real Estate Select Sector 0.15% 145,982 $5.8M Add +11.6%
IFLN Invesco Bloomberg Enhanced F 0.15% 318,227 $5.8M Add +4.3%
VLO Valero Energy Corp. 0.15% 33,186 $5.7M Reduce -0.9%
PEP Pepsico Inc. 0.14% 31,406 $5.5M Reduce -3.6%
CHDN Churchill Downs Inc. 0.14% 44,200 $5.5M No change
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 62,646 $5.5M Add +45.0%
FCX Freeport-McMoran Inc. 0.14% 115,102 $5.4M Add +25.1%
XLSR SS US Sector Rotation 0.14% 107,255 $5.3M Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 27,927 $5.3M Add +0.9%
MS Morgan Stanley 0.14% 56,631 $5.3M Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.13% 84,180 $5.1M Add +43.5%
PANW Palo Alto Networks Inc. 0.13% 17,857 $5.1M Add +28.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 30,620 $5.0M Add +28.1%
IBIT iShares Bitcoin Trust ETF 0.13% 120,761 $4.9M New
MDYV SS SPDR S&P 400 MC Val ETF 0.13% 64,183 $4.9M Add +54.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 44,276 $4.8M Add +2.1%
NVS Novartis AG-Sponsored ADR 0.12% 49,234 $4.8M Add +28.5%
HD Home Depot Inc. 0.12% 12,305 $4.7M Add +2.2%
VDE Vanguard Energy ETF 0.12% 35,405 $4.7M Add +6.8%
WMB Williams Cos Inc. 0.12% 117,604 $4.6M Add +1.8%
ALB Albemarle Corp. 0.12% 34,409 $4.5M Add +33.4%
VYM Vanguard High DVD Yield ETF 0.12% 37,276 $4.5M Reduce -2.1%
MAIN Main Street Capital Corp. 0.12% 94,356 $4.5M Add +0.4%
BX Blackstone Inc. 0.12% 33,801 $4.4M Reduce -2.8%
SO The Southern Co. 0.12% 61,725 $4.4M Add +2.9%
QQQM Invesco Nasdaq 100 ETF 0.12% 24,062 $4.4M Add +72.7%
DNP DNP Select Income Fund Inc. 0.11% 479,489 $4.3M Add +68.3%
MO Altria Group Inc. 0.11% 96,364 $4.2M Add +1.7%
UUP Invesco DB US Dollar Index B 0.11% 144,917 $4.1M Add +996.4%
ARCC Ares Capital Corp. 0.11% 197,078 $4.1M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.11% 80,166 $4.0M Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF 0.10% 76,623 $3.9M Add +83.7%
SCHG Schwab US Large-Cap Growth 0.10% 41,929 $3.9M Add +575.8%
PEG Public Service Enterprise GP 0.10% 58,102 $3.9M Add +3.4%
XLY SS Consumer Disc Select Sect 0.10% 20,812 $3.8M Reduce -21.2%
TLH iShares 10-20 Year Treasury 0.10% 36,376 $3.8M Add +8.1%
ARDC Ares Dynamic Credit All 0.10% 268,464 $3.8M Add +3.2%
IHDG Wisdomtree International Hed 0.10% 83,145 $3.8M Add +2.3%
SPAB SS SPDR P Agg Bond ETF 0.10% 149,995 $3.8M Add +11.0%
SRE Sempra 0.10% 52,617 $3.8M Add +4.8%
XPHTX Pioneer High Income Fund 0.10% 484,421 $3.7M Add +3.4%
AIF Apollo Tactical Income Fund 0.10% 259,221 $3.7M Add +2.8%
BTI British American Tob-SP ADR 0.10% 120,900 $3.7M Add +3.7%
AMGN Amgen Inc. 0.10% 12,806 $3.6M Reduce -6.9%
PFFA Virtus Infracap US Pref STCK 0.10% 173,181 $3.6M Add +4.3%
BIT BlackRock Multi-Sector Inc. 0.09% 228,141 $3.6M Add +3.8%
AMD Advanced Micro Devices 0.09% 19,731 $3.6M Reduce -9.3%
ISD Pgim High Yield Bond Fund 0.09% 273,662 $3.6M Add +3.9%
JEPI JPMorgan Equity Premium Inco 0.09% 61,405 $3.6M Add +73.7%
FTGC First Trust Global Tactical 0.09% 148,380 $3.5M Reduce -21.2%
HCMT Direxion HCM Tactic US ETF 0.09% 113,603 $3.5M Add +2.0%
T AT&T Inc. 0.09% 198,852 $3.5M Add +1.3%
ICVT iShares Convertible Bond ETF 0.09% 43,284 $3.5M New
SCHD Schwab US DVD Equity ETF 0.09% 42,712 $3.4M Reduce -55.6%
AVGO Broadcom Inc. 0.09% 2,563 $3.4M Reduce -4.2%
QTEC First Trust Nasdq 100 Tech I 0.09% 17,674 $3.4M Add +111.8%
MCD McDonald's Corp. 0.09% 11,910 $3.4M Reduce -1.2%
TWO RDS SHARED TR 0.09% 278,855 $3.3M Add +46.4%
VFH Vanguard Financials ETF 0.09% 31,947 $3.3M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.09% 60,305 $3.3M Add +3.1%
VPU Vanguard Utilities ETF 0.09% 22,894 $3.3M Add +3.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.09% 164,282 $3.2M Add +5.9%
VIS Vanguard Industrials ETF 0.08% 13,210 $3.2M Add +1.4%
VHT Vanguard Health Care ETF 0.08% 11,885 $3.2M Add +2.9%
PCM PCM Fund Inc. 0.08% 387,688 $3.2M Add +6.3%
WMT Walmart Inc. 0.08% 52,776 $3.2M Reduce -7.7%
VAW Vanguard Materials ETF 0.08% 15,240 $3.1M Add +2.9%
GOOG Alphabet Inc. Class C 0.08% 20,231 $3.1M Reduce -2.7%
TWO RDS SHARED TR 0.08% 315,977 $3.1M Add +52.7%
COST Costco Wholesale Corp. 0.08% 4,188 $3.1M Add +7.1%
AXP American Express Co. 0.08% 13,307 $3.0M Add +29.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 21,917 $3.0M Reduce -8.7%
XMAR FT Vest US Equity Enhance & 0.08% 87,275 $2.9M Add +7.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 47,407 $2.9M Reduce -11.2%
GFEB FT Vest US Equity Moderate B 0.08% 84,135 $2.9M New
KO The Coca-Cola Co. 0.08% 47,297 $2.9M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.08% 47,900 $2.9M Add +6.5%
IWY iShares Russell Top 200 Grow 0.08% 14,769 $2.9M Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 23,122 $2.8M Add +3.8%
FDL First Trust Morn DVD Lead Inc. 0.07% 73,463 $2.8M Add +1.5%
IWO iShares Russell 2000 Growth 0.07% 10,225 $2.8M Add +65.4%
CAT Caterpillar Inc. 0.07% 7,534 $2.8M Add +22.3%
VGT Vanguard Info Tech ETF 0.07% 5,081 $2.7M Add +17.5%
IJR iShares Core S&P Small-Cap E 0.07% 23,984 $2.7M Reduce -1.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 49,350 $2.7M Add +22.9%
PFE Pfizer Inc. 0.07% 94,232 $2.6M Reduce -8.4%
CCI Crown Castle Inc. 0.07% 24,705 $2.6M Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 8,133 $2.6M Reduce -18.7%
GILD Gilead Sciences Inc. 0.07% 35,261 $2.6M Add +2.7%
DFAU Dimensional US Core Equity M 0.07% 69,897 $2.6M Add +9.0%
VGIT Vanguard Intermediate-Term T 0.07% 43,551 $2.5M Add +24.2%
GE General Electric 0.07% 14,222 $2.5M Add +8.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 34,064 $2.5M Add +8.4%
ICOW Pacer Developed Markets Inte 0.06% 75,631 $2.4M Add +19.7%
SDVY First Trust Smid Cap Rising 0.06% 69,311 $2.4M Add +126.0%
IWF iShares Russell 1000 Growth 0.06% 7,045 $2.4M Reduce -6.2%
BND Vanguard Total Bond Market 0.06% 32,507 $2.4M Add +5.6%
EPD Enterprise Products Partners 0.06% 79,772 $2.3M Reduce -6.0%
FIXD First Trust Smith Opportunis 0.06% 50,630 $2.2M Reduce -19.2%
LIN Linde PLC 0.06% 4,589 $2.1M Reduce -3.1%
AVDV Avantis Intl S/C Value ETF 0.06% 32,109 $2.1M Add +4.8%
JANJ Innov Prem Inc. 30 Barr - Jan 0.06% 85,417 $2.1M New
NFLX Netflix Inc. 0.06% 3,464 $2.1M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 54,191 $2.1M Reduce -14.3%
JNJ Johnson & Johnson 0.05% 12,974 $2.1M Reduce -0.3%
AAAU Goldman Sachs Physical Gold 0.05% 92,502 $2.0M Reduce -22.7%
WST West Pharmaceutical Services 0.05% 5,038 $2.0M New
ODFL Old Dominion Freight Line 0.05% 9,070 $2.0M Reduce -4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 29,854 $2.0M Reduce -2.0%
LMBS First Trust Low Duration Opp 0.05% 40,352 $1.9M Reduce -27.6%
PAUG Innovator U.S. Equity Power 0.05% 54,878 $1.9M Add +144.1%
QCOM Qualcomm Inc. 0.05% 11,034 $1.9M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.05% 25,816 $1.9M Add +3.2%
VNQ Vanguard Real Estate ETF 0.05% 21,477 $1.9M Reduce -9.7%
DGRW Wisdomtree U.S. Quality Divi 0.05% 23,920 $1.8M Add +580.5%
DHS Wisdomtree US High Dividend 0.05% 20,852 $1.8M Reduce -0.1%
RTX RTX Corp. 0.05% 18,432 $1.8M Reduce -2.9%
JULJ Innov Prem Inc. 30 Barr-July 0.05% 72,134 $1.8M New
RDVI FT Vest Rising Dividend Achi 0.05% 73,322 $1.8M Add +160.4%
IWX iShares Russell Top 200 Valu 0.05% 23,505 $1.8M Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.05% 15,524 $1.8M Reduce -4.8%
PEY Invesco High Yield Equity Di 0.05% 84,129 $1.7M Reduce -0.1%
ZS Zscaler Inc. 0.05% 8,966 $1.7M Reduce -11.8%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 13,767 $1.7M Reduce -45.0%
SBUX Starbucks Corp. 0.04% 18,515 $1.7M Add +19.6%
WFC Wells Fargo & Co. 0.04% 29,046 $1.7M Reduce -4.5%
CMCSA Comcast Corp. Class A 0.04% 38,456 $1.7M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.04% 8,975 $1.6M Reduce -1.8%
CSWC Capital Southwest Corp. 0.04% 65,453 $1.6M Add +20.0%
BALT Inn Defined Wealth Shield 0.04% 55,643 $1.6M Reduce -98.1%
UPS United Parcel Service Class B 0.04% 10,760 $1.6M Reduce -13.9%
DTD Wisdomtree US Total Dividend 0.04% 22,410 $1.6M New
XIDE FT Vest US Equity Buffer & P 0.04% 51,114 $1.6M Add +3.3%
TDY Teledyne Technologies Inc. 0.04% 3,593 $1.5M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.04% 36,859 $1.5M Add +6.7%
VLUE iShares MSCI USA Value Facto 0.04% 14,143 $1.5M Add +2.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 64,574 $1.5M Reduce -36.4%
IQV Iqvia Holdings Inc. 0.04% 5,955 $1.5M Reduce -10.9%
SMCI Super Micro Computer Inc. 0.04% 1,479 $1.5M Reduce -3.9%
SIVR Abrdn Physical Silver Shares 0.04% 62,177 $1.5M Add +27.7%
CLF Cleveland-Cliffs Inc. 0.04% 64,919 $1.5M Reduce -10.6%
XLE SS Energy Select Sector 0.04% 15,462 $1.5M Reduce -64.1%
BKNG Booking Holdings Inc. 0.04% 401 $1.5M Reduce -9.9%
COP Conocophillips 0.04% 11,339 $1.4M Reduce -4.6%
BSV Vanguard Short-Term Bond ETF 0.04% 18,741 $1.4M Reduce -28.1%
ET Energy Transfer LP 0.04% 90,647 $1.4M Reduce -3.9%
SOXX iShares Semiconductor ETF 0.04% 6,193 $1.4M Add +159.3%
LOW Lowe's Cos Inc. 0.04% 5,488 $1.4M Reduce -11.7%
DFAS Dimensional US Small Cap ETF 0.04% 22,334 $1.4M Add +1.3%
NOBL Proshares S&P 500 Dividend A 0.04% 13,617 $1.4M Add +304.1%
CSX CSX Corp. 0.04% 37,198 $1.4M Add +7.2%
CWB SS SPDR BB Conv Sec ETF 0.04% 18,479 $1.3M Add +61.3%
FFEB FT Vest US Equity Buffer ETF 0.04% 29,521 $1.3M New
GS Goldman Sachs Group Inc. 0.03% 3,143 $1.3M Reduce -3.8%
INTC Intel Corp. 0.03% 29,694 $1.3M Add +9.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 3,289 $1.3M Reduce -68.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.03% 57,660 $1.3M Add +3.4%
TJUL Innovator Equity Defined Pro 0.03% 49,330 $1.3M Reduce -0.4%
ENB Enbridge Inc. 0.03% 35,024 $1.3M Reduce -83.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 29,414 $1.3M Add +8.7%
XLB SS Materials Select Sector 0.03% 13,412 $1.2M Add +195.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 24,864 $1.2M Add +10.9%
HON Honeywell International Inc. 0.03% 6,064 $1.2M Reduce -2.9%
MDT Medtronic PLC 0.03% 14,194 $1.2M Reduce -1.0%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 48,018 $1.2M Reduce -1.2%
IGV iShares Expanded Tech-Softwa 0.03% 14,419 $1.2M Add +159.6%
MOAT Vaneck Morningstar Wide Moat 0.03% 13,589 $1.2M Add +274.5%
ALL Allstate Corp. 0.03% 7,004 $1.2M Add +1.9%
PDBC Invesco Optimum Yield Divers 0.03% 86,797 $1.2M Reduce -91.0%
TFC Truist Financial Corp. 0.03% 30,826 $1.2M Reduce -0.4%
VTIP Vanguard Short-Term Tips 0.03% 25,001 $1.2M Reduce -18.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,713 $1.2M Reduce -35.0%
FVD First Trust Value Line DVD 0.03% 27,738 $1.2M Reduce -67.4%
QQXT First Trust Nasdaq-100 Ex-Te 0.03% 12,822 $1.2M Add +4.3%
VMBS Vanguard Mortgage-Backed Sec 0.03% 25,383 $1.2M Reduce -2.0%
XYZ Block Inc. 0.03% 13,669 $1.2M Reduce -18.9%
IGLD FT Vest Gold Strategy Target 0.03% 58,695 $1.2M Reduce -4.8%
COIN Coinbase Global Inc. Class A 0.03% 4,307 $1.1M Add +10.2%
BNDX Vanguard Total Intl Bond ETF 0.03% 23,210 $1.1M Add +1.2%
EWJ iShares MSCI Japan ETF 0.03% 15,751 $1.1M New
DUK Duke Energy Corp. 0.03% 11,610 $1.1M Reduce -4.4%
ABT Abbott Laboratories 0.03% 9,836 $1.1M Add +35.1%
PM Philip Morris International 0.03% 12,196 $1.1M Reduce -3.5%
GJUN FT Vest US Equity Moderate B 0.03% 33,311 $1.1M Reduce -0.4%
EWG iShares MSCI Germany ETF 0.03% 34,999 $1.1M New
ADME Aptus Drwdwn MGD Eqty ETF 0.03% 26,390 $1.1M New
RWJ Invesco S&P Smallcap 600 0.03% 25,481 $1.1M Add +12.2%
EWA iShares MSCI Australia ETF 0.03% 44,064 $1.1M New
CVS CVS Health Corp. 0.03% 13,490 $1.1M Add +12.9%
SCHR Schwab Intermediate-Term US 0.03% 21,803 $1.1M New
EWW iShares MSCI Mexico ETF 0.03% 15,332 $1.1M New
EPI Wisdomtree India Earnings 0.03% 24,106 $1.1M New
EWH iShares MSCI Hong Kong ETF 0.03% 67,103 $1.0M Add +3.2%
ADP Automatic Data Processing 0.03% 4,160 $1.0M Reduce -2.3%
VCIT Vanguard Int-Term Corporate 0.03% 12,879 $1.0M Reduce -4.8%
SCHF Schwab Intl Equity ETF 0.03% 26,077 $1.0M Add +119.1%
MUB iShares National Muni Bond E 0.03% 9,402 $1.0M Add +11.1%
VXF Vanguard Extended Market ETF 0.03% 5,672 $994K Reduce -38.8%
BN Brookfield Corp. 0.03% 23,651 $990K Reduce -2.6%
QLD Proshares Ultra QQQ 0.03% 11,308 $989K Reduce -1.5%
CSCO Cisco Systems Inc. 0.03% 19,729 $985K Reduce -18.4%
DBA Invesco DB Agriculture Fund 0.03% 39,618 $981K Reduce -3.7%
DVY iShares Select Dividend ETF 0.03% 7,905 $974K Add +0.2%
IHI iShares U.S. Medical Devices 0.02% 16,223 $951K Add +280.0%
XSD SS SPDR S&P Semiconductor 0.02% 4,086 $948K Reduce -26.6%
PAVE Global X US Infrastructure 0.02% 23,659 $942K Reduce -13.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 4,094 $936K Reduce -3.2%
COR Cencora Inc. 0.02% 3,812 $926K Reduce -17.2%
XHB SS SPDR S&P Homebldrs ETF 0.02% 8,212 $916K New
DE Deere & Co. 0.02% 2,224 $914K Reduce -15.2%
KMB Kimberly-Clark Corp. 0.02% 7,053 $912K Add +16.0%
XAR SS SPDR S&P Aerospace Def 0.02% 6,445 $906K Reduce -51.3%
IWR iShares Russell Mid-Cap ETF 0.02% 10,732 $902K Reduce -0.3%
SNOW Snowflake Inc. 0.02% 5,563 $899K Reduce -9.3%
SPGI S&P Global Inc. 0.02% 2,111 $898K Reduce -1.4%
RIOT Riot Platforms Inc. 0.02% 73,136 $895K Add +5.4%
KMX Carmax Inc. 0.02% 10,180 $887K Reduce -6.6%
ADSK Autodesk Inc. 0.02% 3,400 $885K Reduce -1.3%
TGT Target Corp. 0.02% 4,983 $883K Reduce -11.9%
TELL Tellurian Inc. 0.02% 1,321,718 $874K Add +7.2%
GSY Invesco Ultra Short Duration 0.02% 17,329 $865K Add +46.6%
QQH HCM Defender 100 Index ETF 0.02% 15,710 $862K Add +4.1%
XHE SS SPDR S&P HC Equip ETF 0.02% 9,723 $855K Reduce -53.1%
SSB Southstate Bank Corp. 0.02% 10,042 $854K Add +0.1%
LRCX Lam Research Corp. 0.02% 878 $853K Reduce -38.5%
SNPS Synopsys Inc. 0.02% 1,488 $850K Add +7.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 10,598 $850K Reduce -18.5%
XME SS SPDR S&P Metals Mining 0.02% 14,043 $847K New
XBI SS SPDR S&P Biotech ETF 0.02% 8,914 $846K New
IYC iShares US Consumer Discreti 0.02% 10,291 $844K New
XSW SS SPDR S&P Soft & Serv ETF 0.02% 5,395 $842K Add +182.9%
BFC Bank First Corp. 0.02% 9,638 $835K No change
DEO Diageo PLC-Sponsored ADR 0.02% 5,602 $833K New
PHO Invesco Water Resources ETF 0.02% 12,403 $826K New
XITK SS SPDR F Inno Tech ETF 0.02% 5,525 $825K Reduce -30.4%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 23,999 $809K New
IWS iShares Russell Mid-Cap Valu 0.02% 6,434 $806K Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 10,357 $805K Add +6.9%
GIS General Mills Inc. 0.02% 11,362 $795K Add +2.9%
EWC iShares MSCI Canada ETF 0.02% 20,709 $793K New
DFIC Dimensional International Co. 0.02% 29,613 $792K Add +32.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 19,401 $790K Reduce -9.7%
PH Parker Hannifin Corp. 0.02% 1,421 $790K Reduce -0.6%
SCHZ Schwab US Aggregate Bond ETF 0.02% 17,133 $788K New
SSO Proshares Ultra S&P500 0.02% 10,117 $784K Reduce -57.9%
XNTK SS SPDR Nyse Tech ETF 0.02% 4,296 $784K New
LGH HCM Defender 500 Index ETF 0.02% 16,815 $783K Add +4.0%
DOW Dow Inc. 0.02% 13,328 $772K Reduce -6.1%
NET Cloudflare Inc. Class A 0.02% 7,905 $765K Reduce -27.6%
SGOL Abrdn Physical Gold Shares 0.02% 35,789 $760K Add +26.4%
APD Air Products & Chemicals Inc. 0.02% 3,115 $755K Reduce -10.7%
CDNS Cadence Design SYS Inc. 0.02% 2,413 $751K Reduce -31.9%
BLV Vanguard Long-Term Bond ETF 0.02% 10,343 $748K Reduce -31.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 56,150 $746K Reduce -4.4%
DHI D.R. Horton Inc. 0.02% 4,531 $746K Add +1.7%
CHKP Check Point Software Tech 0.02% 4,524 $742K Reduce -9.0%
XTJL Inn US Eq Accel Plus July 0.02% 24,050 $741K New
BIV Vanguard Intermediate-Term B 0.02% 9,824 $741K Add +0.9%
PFEB Innovator U.S. Equity Power 0.02% 21,593 $738K Add +219.0%
FLIA Franklin International Aggre 0.02% 36,370 $736K New
MPC Marathon Petroleum Corp. 0.02% 3,639 $733K Add +8.1%
IDV iShares International Select 0.02% 26,071 $731K Reduce -0.1%
FANG Diamondback Energy Inc. 0.02% 3,680 $729K Add +4.4%
ITB iShares U.S. Home Constructi 0.02% 6,284 $727K Reduce -24.9%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 7,159 $727K Add +7.7%
NOC Northrop Grumman Corp. 0.02% 1,512 $724K Add +1.5%
BLK BlackRock Finance Inc. 0.02% 853 $711K Reduce -9.1%
FISV Fiserv Inc. 0.02% 4,441 $710K Add +5.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 14,299 $704K Add +5.8%
ED Consolidated Edison Inc. 0.02% 7,725 $702K Add +6.5%
SPGP Invesco S&P 500 Garp ETF 0.02% 6,556 $698K New
PJAN Innovator U.S. Equity Power 0.02% 17,652 $690K Add +132.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 13,100 $689K No change
MAR Marriott International Class A 0.02% 2,725 $687K Reduce -24.9%
PXD Pioneer Natural Resources Co. 0.02% 2,606 $684K Reduce -0.1%
IHAK iShares Cybersecurity & Tech 0.02% 14,587 $683K Reduce -21.3%
GM General Motors Co. 0.02% 14,874 $675K Add +1.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 3,554 $664K New
OXY Occidental Petroleum Corp. 0.02% 10,146 $659K Add +19.6%
IWB iShares Russell 1000 ETF 0.02% 2,287 $659K Reduce -10.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 13,608 $658K New
EQWL Invesco S&P 100 Equal Weight 0.02% 6,909 $656K New
GPC Genuine Parts Co. 0.02% 4,205 $652K Reduce -25.1%
RSP Invesco S&P 500 Equal Weight 0.02% 3,846 $651K Add +37.4%
PLUG Plug Power Inc. 0.02% 188,245 $648K Add +24.5%
DKNG Draftkings Inc. Class A 0.02% 14,238 $647K Reduce -39.7%
MU Micron Technology Inc. 0.02% 5,484 $646K Add +7.3%
PLTR Palantir Technologies Inc. Class A 0.02% 28,060 $646K Reduce -29.6%
AOR iShares Core 60/40 Balanced 0.02% 11,578 $645K Add +127.2%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 12,795 $644K New
USIG iShares Broad Usd Investment 0.02% 12,653 $642K Reduce -15.0%
URI United Rentals Inc. 0.02% 890 $642K Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.02% 1,097 $638K Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 8,580 $637K Reduce -12.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 11,072 $631K New
SPTS SS SPDR P St Term TSY ETF 0.02% 21,819 $631K Reduce -2.5%
AMT American Tower Corp. 0.02% 3,158 $624K Add +10.2%
CAH Cardinal Health Inc. 0.02% 5,569 $623K Add +0.9%
PMAR Innovator U.S. Equity Power 0.02% 16,793 $618K New
FDX FedEx Corp. 0.02% 2,122 $615K Reduce -5.8%
IONQ Ionq Inc. 0.02% 60,759 $607K Add +34.1%
KHC The Kraft Heinz Co. 0.02% 16,412 $606K Add +1.6%
AVUV Avantis US Small Cap Value 0.02% 6,402 $600K New
QYLD Global X Nasd 100 Cov Call 0.02% 32,991 $591K Reduce -37.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,778 $591K Reduce -6.9%
XEL Xcel Energy Inc. 0.02% 10,984 $590K Reduce -1.9%
IWD iShares Russell 1000 Value E 0.02% 3,294 $590K Reduce -2.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 21,108 $590K Add +6.4%
IEF iShares 7-10 Year Treasury B 0.02% 6,220 $589K Reduce -8.8%
UNP Union Pacific Corp. 0.02% 2,388 $587K Reduce -6.5%
EIX Edison International 0.02% 8,211 $581K Reduce -12.7%
ARKK ARK Innovation ETF 0.02% 11,569 $579K Reduce -47.8%
SYK Stryker Corp. 0.02% 1,615 $578K Add +0.3%
MRSH Marsh & McLennan Cos 0.02% 2,798 $576K Add +0.3%
WEC WEC Energy Group Inc. 0.02% 7,017 $576K Reduce -13.3%
BNDW Vanguard Total World Bond Et 0.01% 8,367 $574K Add +12.1%
BSJO Invesco Bulletshares 2024 HY 0.01% 25,234 $574K Reduce -45.0%
POOL Pool Corp. 0.01% 1,414 $571K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,372 $569K Reduce -67.1%
SYY Sysco Corp. 0.01% 6,879 $558K Reduce -0.3%
XYLD Global X S&P 500 Cove Call E 0.01% 13,690 $558K Reduce -27.1%
LHX L3HARRIS Technologies Inc. 0.01% 2,582 $550K Add +0.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 22,091 $549K New
VEEV Veeva Systems Inc. Class A 0.01% 2,363 $547K Add +5.0%
SHOP Shopify Inc. Class A 0.01% 7,069 $546K Reduce -22.7%
PSA Public Storage 0.01% 1,866 $541K Add +14.3%
CYBR Cyberark Software Ltd./Israel 0.01% 2,009 $534K Add +9.8%
ESGU iShares ESG Aware MSCI USA 0.01% 4,631 $532K Reduce -11.9%
PSX Phillips 66 0.01% 3,239 $529K Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 14,752 $529K Add +8.4%
HUT Hut 8 Corp. 0.01% 47,779 $527K Add +5.3%
ULTA Ulta Beauty Inc. 0.01% 1,001 $523K Add +3.8%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 24,433 $522K Reduce -40.4%
XYL Xylem Inc. 0.01% 4,026 $520K Reduce -1.4%
GD General Dynamics Corp. 0.01% 1,839 $519K Add +26.4%
BKLN Invesco Senior Loan ETF 0.01% 24,374 $516K Reduce -16.6%
TEAM Atlassian Corp. Class A 0.01% 2,637 $515K Reduce -30.1%
DDOG Datadog Inc. Class A 0.01% 4,100 $507K Reduce -40.8%
BAUG Innovator U.S. Equity Buffer 0.01% 13,020 $506K New
NOW ServiceNow Inc. 0.01% 663 $506K New
TBT Proshares Ultrashort 20+Y TR 0.01% 15,211 $501K Reduce -18.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 6,472 $500K Reduce -3.0%
EMR Emerson Electric Co. 0.01% 4,390 $498K Reduce -5.7%
TOL Toll Brothers Inc. 0.01% 3,848 $498K New
EEM iShares MSCI Emerging Market 0.01% 12,077 $496K Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 9,782 $495K Add +104.3%
TXN Texas Instruments Inc. 0.01% 2,824 $492K Reduce -16.3%
BDTX Black Diamond Therapeutics I 0.01% 96,500 $489K New
AEP American Electric Power 0.01% 5,674 $489K Add +1.2%
OHI Omega Healthcare Investors 0.01% 15,325 $485K Add +1.6%
FMB First Trust Managed Municipa 0.01% 9,186 $472K No change
OMC Omnicom Group 0.01% 4,869 $471K Reduce -12.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,142 $469K Reduce -12.7%
INTU Intuit Inc. 0.01% 721 $469K Reduce -4.1%
ETN Eaton Corp. PLC 0.01% 1,498 $468K Reduce -2.7%
CMI Cummins Inc. 0.01% 1,589 $468K Reduce -8.2%
ETR Entergy Corp. 0.01% 4,429 $468K New
NXPI NXP Semiconductors NV 0.01% 1,885 $467K Add +7.4%
HYDB iShares High Yield Systemati 0.01% 9,976 $466K Add +6.4%
USB US Bancorp 0.01% 10,424 $466K Add +11.1%
ANET Arista Networks Inc. 0.01% 1,597 $463K Add +23.7%
NSC Norfolk Southern Corp. 0.01% 1,799 $459K Reduce -28.4%
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,090 $449K Reduce -27.6%
D Dominion Energy Inc. 0.01% 9,112 $448K Reduce -5.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,220 $448K Add +16.4%
EFA iShares MSCI Eafe ETF 0.01% 5,601 $447K Reduce -7.2%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,465 $446K Add +29.6%
DFAC Dimensional US Core Equity 2 0.01% 13,910 $444K Add +0.1%
TDOC Teladoc Health Inc. 0.01% 29,288 $442K Add +35.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 12,810 $440K New
U Unity Software Inc. 0.01% 16,437 $439K Add +34.8%
PRU Prudential Financial Inc. 0.01% 3,733 $438K Reduce -9.0%
VTWO Vanguard Russell 2000 ETF 0.01% 5,117 $435K Add +0.8%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.01% 3,262 $433K Reduce -13.3%
IDA Idacorp Inc. 0.01% 4,649 $432K No change
MDY State Street SPDR S&P Midcap 0.01% 772 $430K Reduce -34.9%
PSEP Innovator U.S. Equity Power 0.01% 11,756 $429K New
TQQQ Proshares Ultrapro QQQ 0.01% 6,963 $429K Add +5.2%
NKE Nike Inc. Class B 0.01% 4,550 $428K Add +26.9%
UBER Uber Technologies Inc. 0.01% 5,549 $427K Add +20.3%
HEQT Simplify Hedged Equity ETF 0.01% 16,108 $427K New
IP International Paper Co. 0.01% 10,912 $426K Reduce -3.6%
UEC Uranium Energy Corp. 0.01% 62,575 $422K New
FGD First Trust DJ GL Sel DVD 0.01% 18,524 $422K Reduce -0.5%
SFM Sprouts Farmers Market Inc. 0.01% 6,512 $420K No change
LAMR Lamar Advertising Co. Class A 0.01% 3,502 $418K Reduce -13.6%
SECT Main Sector Rotation ETF 0.01% 8,299 $418K Reduce -37.9%
TDVI FT Vest Technology Dividend 0.01% 18,006 $407K Add +1.5%
NEE Nextera Energy Inc. 0.01% 6,351 $406K Reduce -8.8%
UITB Victoryshares Core Intermedi 0.01% 8,723 $405K New
RYLD Global X Russell 2000 Cov Class 0.01% 23,518 $398K Reduce -26.4%
AFL Aflac Inc. 0.01% 4,599 $395K Reduce -35.1%
COLLABORATIVE INVESTMNT SER 0.01% 17,874 $393K Reduce -28.0%
RL Ralph Lauren Corp. 0.01% 2,089 $392K New
HIG Hartford Insurance Group Inc. 0.01% 3,794 $391K Add +0.4%
RXRX Recursion Pharmaceuticals-A 0.01% 38,976 $389K Reduce -47.1%
USFR Wisdomtree Floating Rate Tre 0.01% 7,703 $387K Reduce -33.6%
MMM 3M Co. 0.01% 3,644 $387K Add +21.3%
FNF Fidelity National Financial 0.01% 7,257 $385K Reduce -2.1%
DBE Invesco DB Energy Fund 0.01% 18,591 $385K Reduce -5.7%
TWLO Twilio Inc. Class A 0.01% 6,236 $381K Reduce -37.6%
FTHI Fthi/First Trust Exchange-TR 0.01% 16,961 $381K Add +1.3%
PLD Prologis Inc. 0.01% 2,877 $375K Reduce -15.4%
ITW Illinois Tool Works 0.01% 1,379 $370K Reduce -15.6%
PCAR Paccar Inc. 0.01% 2,985 $370K Reduce -3.8%
DIV Global X Superdividend Use 0.01% 21,234 $369K Reduce -0.8%
PGR Progressive Corp. 0.01% 1,780 $368K New
DHR Danaher Corp. 0.01% 1,465 $366K Reduce -3.6%
GSK GSK PLC-Spon ADR 0.01% 8,524 $365K Reduce -11.9%
TTE Totalenergies SE -Spon ADR 0.01% 5,306 $365K Reduce -9.5%
BLDR Builders Firstsource Inc. 0.01% 1,743 $364K New
MUST Columbia Multi-Sect Muni Inc. 0.01% 17,456 $361K New
SHW The Sherwin-Williams Co. 0.01% 1,037 $360K Reduce -2.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 4,533 $359K Add +5.6%
ANGL Vaneck Fallen Angel High YLD 0.01% 12,336 $358K Reduce -13.0%
CARR Carrier Global Corp. 0.01% 6,132 $356K Reduce -10.8%
OGE Oge Energy Corp. 0.01% 10,357 $355K Reduce -16.9%
DELL Dell Technologies -C 0.01% 3,105 $354K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 5,838 $350K Reduce -2.3%
GLPI Gaming and Leisure Propertie 0.01% 7,564 $348K Reduce -0.3%
BDX Becton Dickinson and Co. 0.01% 1,397 $346K Add +7.0%
WM Waste Management Inc. 0.01% 1,615 $344K Reduce -41.0%
BP BP PLC-Spons ADR 0.01% 9,115 $343K Add +1.5%
ABNB Airbnb Inc. Class A 0.01% 2,077 $343K Add +13.4%
FTC First Trust Large Cap Growth 0.01% 2,779 $343K Add +0.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,901 $341K No change
GTLB Gitlab Inc. Class A 0.01% 5,823 $340K Add +33.6%
PHYS Sprott Physical Gold Trust 0.01% 19,584 $339K Add +2.7%
MKTX Marketaxess Holdings Inc. 0.01% 1,542 $338K Reduce -29.0%
TMUS T-Mobile US Inc. 0.01% 2,064 $337K Reduce -6.6%
PETQ Petiq Inc. 0.01% 18,300 $335K No change
AMAT Applied Materials Inc. 0.01% 1,616 $333K Reduce -2.2%
SCHQ Schwab Long-Term US Treasury 0.01% 9,858 $333K New
LULU Lululemon Athletica Inc. 0.01% 849 $332K Reduce -10.3%
PHM Pultegroup Inc. 0.01% 2,740 $331K Add +6.2%
WTRG Essential Utilities Inc. 0.01% 8,907 $330K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 3,499 $327K Reduce -10.2%
ECL Ecolab Inc. 0.01% 1,415 $327K Reduce -12.6%
TRP TC Energy Corp. 0.01% 8,119 $326K Reduce -3.2%
SCHV Schwab US Large-Cap Value 0.01% 4,275 $325K Reduce -5.2%
RIVN Rivian Automotive Inc. Class A 0.01% 29,608 $324K Reduce -9.7%
HBAN Huntington Bancshares Inc. 0.01% 22,903 $320K Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,118 $316K Reduce -1.4%
GAPR FT Vest US Equity Moderate B 0.01% 9,348 $315K No change
TY Tri-Continental Corp. 0.01% 10,184 $314K Add +0.8%
OMFL Invesco Russell 1000 DYN M/F 0.01% 5,664 $313K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 739 $309K Reduce -0.4%
GDX Vaneck Gold Miners ETF 0.01% 9,768 $309K Reduce -27.1%
WY Weyerhaeuser Co. 0.01% 8,583 $308K Reduce -14.2%
USHY iShares Broad Usd High Yield 0.01% 8,391 $307K Reduce -17.9%
UVE Universal Insurance Holdings 0.01% 15,000 $305K No change
PROSHARES SHORT S&P500 0.01% 25,656 $304K Add +17.6%
PNOV Innovator U.S. Equity Power 0.01% 8,456 $301K New
TXT Textron Inc. 0.01% 3,133 $301K Add +22.4%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 13,626 $300K Reduce -27.3%
ADI Analog Devices Inc. 0.01% 1,507 $298K Reduce -12.4%
EDIV State Street SPDR S&P Emergi 0.01% 8,890 $298K Reduce -0.3%
CI The Cigna Group 0.01% 808 $293K Reduce -3.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,431 $292K Add +0.3%
UL Unilever PLC 0.01% 5,795 $291K Add +15.8%
CDC Victoryshares US Eq Income E 0.01% 4,884 $291K Reduce -27.6%
ZTS Zoetis Inc. 0.01% 1,718 $291K Add +9.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,114 $290K Add +1.1%
KMI Kinder Morgan Inc. 0.01% 15,822 $290K Add +0.7%
KR Kroger Co. 0.01% 5,075 $290K Add +2.3%
BSCQ Invesco Bulletshares 2026 CB 0.01% 14,981 $288K New
MSI Motorola Solutions Inc. 0.01% 806 $286K Add +10.4%
ATI Ati Inc. 0.01% 5,586 $286K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 13,894 $284K New
BSCO Invesco Bulletshares 2024 CB 0.01% 13,527 $284K Reduce -99.6%
XAUG FT Vest US Equity Enhance & 0.01% 8,727 $282K No change
CB Chubb Ltd. 0.01% 1,083 $281K Add +18.9%
BSCR Invesco Bulletshares 2027 CB 0.01% 14,513 $280K New
PCG P G & E Corp. 0.01% 16,579 $278K No change
SMIN iShares MSCI India Small-Cap 0.01% 3,951 $278K New
CTRE Caretrust REIT Inc. 0.01% 11,160 $272K Reduce -7.8%
ARKG ARK Genomic Revolution ETF 0.01% 9,453 $272K Reduce -21.5%
TPR Tapestry Inc. 0.01% 5,707 $271K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 12,449 $270K New
STIP iShares 0-5 Year Tips Bond E 0.01% 2,713 $270K New
AVA Avista Corp. 0.01% 7,580 $265K Reduce -5.7%
OZ Belpointe Prep LLC Class A 0.01% 4,345 $265K Add +11.6%
COF Capital One Financial Corp. 0.01% 1,776 $264K Reduce -13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,057 $264K Reduce -5.0%
DON Wisdomtree US Midcap Dividen 0.01% 5,407 $264K Add +1.0%
OKE Oneok Inc. 0.01% 3,279 $263K Reduce -24.3%
BR Broadridge Financial Solutio 0.01% 1,279 $262K Reduce -2.1%
DD Dupont DE Nemours Inc. 0.01% 3,409 $261K Reduce -4.7%
BAM Brookfield Asset Mgmt-A 0.01% 6,213 $261K Reduce -3.1%
WDAY Workday Inc. Class A 0.01% 955 $261K Add +22.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,978 $259K Reduce -1.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,829 $258K New
NIC Nicolet Bankshares Inc. 0.01% 3,000 $258K No change
SOFI Sofi Technologies Inc. 0.01% 35,295 $258K Add +6.3%
ORLY O'reilly Automotive Inc. 0.01% 228 $257K New
DFUS Dimensional US Eq MKT ETF 0.01% 4,506 $257K Add +7.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 4,705 $256K Add +3.3%
GEHC GE Healthcare Technology 0.01% 2,811 $256K Reduce -6.8%
ZALT Innovator US Eq 10 Buffer 0.01% 9,264 $254K New
PWR Quanta Services Inc. 0.01% 971 $252K Reduce -7.3%
BSCS Invesco Bulletshares 2028 CB 0.01% 12,328 $247K New
SHEL Shell PLC-ADR 0.01% 3,683 $247K Add +6.5%
FSCO FS Credit Opportunities Corp. 0.01% 41,344 $245K Reduce -11.0%
IDXX Idexx Laboratories Inc. 0.01% 449 $242K Add +13.1%
CEG Constellation Energy 0.01% 1,310 $242K New
GPN Global Payments Inc. 0.01% 1,811 $242K Add +15.6%
XJAN FT Vest Enh Mod Buff - Jan 0.01% 7,603 $242K New
DFS Discover Financial Services 0.01% 1,841 $241K Reduce -15.2%
MNST Monster Beverage Corp. 0.01% 4,057 $240K Reduce -12.6%
TBLL Invesco Short Term Treasury 0.01% 2,266 $239K New
IEI iShares 3-7 Year Treasury Bo 0.01% 2,043 $237K Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,509 $235K Reduce -65.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,556 $235K New
GMAR FT Vest US Equity Moderate B 0.01% 6,806 $234K Reduce -1.9%
STLA Stellantis NV 0.01% 8,250 $233K New
FIS Fidelity National Info Serv 0.01% 3,145 $233K Reduce -78.9%
BSJP Invesco Bulletshares 2025 HY 0.01% 10,162 $233K New
BF.B Brown-Forman Corp. Class B 0.01% 4,489 $232K Reduce -1.4%
PNC PNC Financial Services Group 0.01% 1,419 $229K New
OMF Onemain Holdings Inc. 0.01% 4,471 $228K Reduce -0.2%
VONG Vanguard Russell 1000 Growth 0.01% 2,630 $228K Reduce -3.8%
INGR Ingredion Inc. 0.01% 1,949 $228K Reduce -21.0%
DFJ Wisdomtree JPN S/C DVD Fund 0.01% 2,940 $227K New
WRK Westrock Co. 0.01% 4,574 $226K New
ISRG Intuitive Surgical Inc. 0.01% 566 $226K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 3,743 $223K New
IMCB iShares Morningstar Mid-Cap 0.01% 3,062 $223K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,102 $223K New
PYPL PayPal Holdings Inc. 0.01% 3,311 $222K New
HELO JPMorgan Hedged Equity ETF 0.01% 3,932 $220K New
MDLZ Mondelez International Inc. Class A 0.01% 3,144 $220K Reduce -1.5%
PNNT Pennantpark Investment Corp. 0.01% 31,932 $220K Reduce -3.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,515 $219K Add +2.2%
OSK Oshkosh Corp. 0.01% 1,753 $219K New
IMCG iShares Morningstar Mid-Cap 0.01% 3,087 $218K New
COKE Coca-Cola Consolidated Inc. 0.01% 257 $218K Add +1.2%
INDA iShares MSCI India ETF 0.01% 4,195 $216K Reduce -39.9%
LKQ LKQ Corp. 0.01% 4,051 $216K New
REVG Rev Group Inc. 0.01% 9,751 $215K New
HDEF Xtrackers MSCI Eafe High Div 0.01% 8,715 $215K No change
IRT Independence Realty Trust Inc. 0.01% 13,316 $215K Reduce -7.4%
RACE Ferrari NV 0.01% 490 $214K New
VLTO Veralto Corp. 0.01% 2,408 $213K New
KKR KKR & Co. Inc. 0.01% 2,120 $213K New
USO United States Oil Fund LP 0.01% 2,700 $213K New
SPEM State Street SP PTF Em ETF 0.01% 5,852 $212K New
GOCT FT Vest US Equity Moderate B 0.01% 6,236 $208K Reduce -30.1%
TT Trane Technologies PLC 0.01% 690 $207K New
TFLO iShares Treasury Floating Ra 0.01% 4,081 $207K Reduce -98.3%
IYY iShares Dow Jones U.S. ETF 0.01% 1,609 $206K New
MRVL Marvell Technology Inc. 0.01% 2,902 $206K New
HTGC Hercules Capital Inc. 0.01% 11,000 $203K New
LDOS Leidos Holdings Inc. 0.01% 1,546 $203K Reduce -62.6%
WMS Advanced Drainage Systems Inc. 0.01% 1,163 $200K New
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 1,922 $200K New
LYG Lloyds Banking Group PLC-ADR 0.01% 76,727 $199K Reduce -15.6%
GBDC Golub Capital BDC Inc. 0.01% 11,593 $193K New
RIG Transocean Ltd. 0.00% 30,042 $189K New
BBDC Barings BDC Inc. 0.00% 19,844 $185K No change
CCL Carnival Corp. 0.00% 10,835 $177K New
PROSHARES SHORT QQQ 0.00% 19,899 $174K New
AGNC AGNC Investment Corp. 0.00% 17,338 $172K Add +10.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 16,033 $130K Reduce -52.8%
SIRI Sirius XM Holdings Inc. 0.00% 30,015 $116K Add +0.2%
LUMENT FINANCE TRUST INC 0.00% 45,481 $113K Reduce -47.5%
KOPN Kopin Corp. 0.00% 44,419 $80K No change
AQN Algonquin Power & Utilities 0.00% 12,408 $78K Reduce -4.0%
QIPT Quipt Home Medical Corp. 0.00% 17,409 $76K No change
CDZI Cadiz Inc. 0.00% 24,000 $70K No change
HBI Hanesbrands Inc. 0.00% 11,563 $67K Reduce -19.0%
ATOM Atomera Inc. 0.00% 10,269 $63K No change
ESPR Esperion Therapeutics Inc. 0.00% 20,000 $54K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 22,375 $26K Reduce -35.5%
ICCM Icecure Medical Ltd. 0.00% 10,000 $12K No change
LILMF Lilium NV 0.00% 10,000 $10K No change
AMARIN CORP PLC 0.00% 10,300 $9K Reduce -7.4%
KULR Kulr Technology Group Inc. 0.00% 22,304 $8K No change
APPLIED DNA SCIENCES INC 0.00% 17,366 $7K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 10,445$11KNo change

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q4 2023 → Q1 2024

BALT Inn Defined Wealth Shield Reduce -98.1% 0.04% −2.18
BSCO Invesco Bulletshares 2024 CB Reduce -99.6% 0.01% −1.86
IVV iShares Core S&P 500 ETF Reduce -28.5% 3.93% −1.34
BUFF Innovator Laddered Allocatio Sold out 0.00% −0.61
SFLR Innovator Eqty MGD Floor ETF Sold out 0.00% −0.60
VGSH Vanguard Short-Term Treasury Reduce -34.4% 1.04% −0.60
CLSM Exchange Listed Funds Trust Reduce -13.3% 3.50% −0.58
SGOV iShares 0-3 Month Treasury B Reduce -70.8% 0.20% −0.49
TDSC Exchange Listed Funds Trust Reduce -10.2% 4.36% −0.44
XBIL F/M US Treasury 6 Month Bill Sold out 0.00% −0.37
BUFR FT Vest Lad Buffervetf-Usd I Reduce -60.0% 0.24% −0.35
EFV iShares MSCI Eafe Value ETF Reduce -22.5% 1.22% −0.32
TFLO iShares Treasury Floating Ra Reduce -98.3% 0.01% −0.32
PDBC Invesco Optimum Yield Divers Reduce -91.0% 0.03% −0.31
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.5% 3.32% −0.31
TDSB Etc Cabana Target Beta ETF Reduce -9.4% 2.27% −0.27
IEMG iShares Core MSCI Emerging Reduce -56.7% 0.21% −0.26
AAPL Apple Inc. Reduce -3.3% 1.32% −0.21
SHV iShares 0-1 Year Treasury Bo Reduce -8.2% 1.55% −0.18
ENB Enbridge Inc. Reduce -83.6% 0.03% −0.17
AGG iShares Core U.S. Aggregate Reduce -39.5% 0.21% −0.15
MSTB Lha Market State Tactical Sold out 0.00% −0.13
SCHD Schwab US DVD Equity ETF Reduce -55.6% 0.09% −0.11
COMT iShares Gsci Commodity Dynam Sold out 0.00% −0.09
UDEC Innovator U.S. Equity Ultra Sold out 0.00% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -10.8% 0.49% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -68.5% 0.03% −0.07
IFF Intl Flavors & Fragrances Sold out 0.00% −0.07
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.07
FVD First Trust Value Line DVD Reduce -67.4% 0.03% −0.06
TWO RDS SHARED TR Reduce -8.1% 1.40% −0.06
XLE SS Energy Select Sector Reduce -64.1% 0.04% −0.06
TLT iShares 20+ Year Treasury BD Reduce -1.4% 0.72% −0.06
FTSM First Trust Enh Short Mat FD Reduce -15.3% 0.22% −0.05
QQEW First TR Nasdaq-100 Sel Eq Reduce -45.0% 0.04% −0.04
ETF SER SOLUTIONS Sold out 0.00% −0.03
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.03
UAUG Innovator U.S. Equity Ultra Sold out 0.00% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -67.1% 0.01% −0.03
CXSE Wisdomtree China Ex-St Ow Sold out 0.00% −0.03
IBB iShares Biotechnology ETF Sold out 0.00% −0.03
XHE SS SPDR S&P HC Equip ETF Reduce -53.1% 0.02% −0.03
ITOT iShares Core S&P Total U.S. Reduce -14.6% 0.20% −0.02
AMGN Amgen Inc. Reduce -6.9% 0.10% −0.02
FTGC First Trust Global Tactical Reduce -21.2% 0.09% −0.02
SSO Proshares Ultra S&P500 Reduce -57.9% 0.02% −0.02
XLY SS Consumer Disc Select Sect Reduce -21.2% 0.10% −0.02
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -36.4% 0.04% −0.02
XAR SS SPDR S&P Aerospace Def Reduce -51.3% 0.02% −0.02
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

DYNF Ishrs US E F R A ETF-Usd Inc. Add +134.2% 1.53% +0.91
QUAL iShares MSCI USA Quality Fac Add +46.3% 2.53% +0.89
IVW iShares S&P 500 Growth ETF Add +50.9% 2.26% +0.83
DCMT Doubleline Commodity ETF New 0.46% +0.46
HEFA Isha Curr Hedged MSCI Eafe Add +6844.9% 0.42% +0.42
NVDA Nvidia Corp. Add +0.8% 1.02% +0.30
EMXC iShares MSCI Emr MRK Ex Chna Add +88.6% 0.58% +0.28
ORCL Oracle Corp. Add +627.3% 0.31% +0.27
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +103.0% 0.52% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +6.3% 2.71% +0.27
BINC iShares Flex I A ETF-Usd Inc. Add +119.7% 0.48% +0.25
QQQ Invesco QQQ Trust Series 1 Add +11.8% 1.83% +0.23
GBTC Grayscale Bitcoin Trust ETF New 0.19% +0.19
IVE iShares S&P 500 Value ETF Add +7.8% 1.75% +0.18
WISE Themes Generat Artif Intel New 0.18% +0.18
PJUL Innovator U.S. Equity Power New 0.18% +0.18
GLD SPDR Gold Shares Add +25.0% 1.13% +0.17
XLF SS Financial Select Sector Add +8.9% 1.23% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +26.6% 0.67% +0.16
VTI VG Morningstar TS MKT ETF-US Add +46.4% 0.45% +0.15
COWZ Pacer US Cash Cows 100 ETF Add +13.5% 0.80% +0.15
SMH Vaneck Semiconductor ETF Add +5.8% 0.78% +0.15
ANFIELD US EQUITY SECTOR ROT Add +6.1% 1.29% +0.14
BOND PIMCO Active Bond Exchange-T Add +1066.5% 0.16% +0.14
MINT PIMCO Enhanced Short Maturit Add +885.8% 0.16% +0.14
AMZN Amazon.com Inc. Add +11.1% 0.73% +0.14
PDEC Innovator U.S. Equity Power Add +204.9% 0.20% +0.13
IBIT iShares Bitcoin Trust ETF New 0.13% +0.13
XMMO Invesco S&P Midcap Momentum Add +13.0% 0.48% +0.12
TWO RDS SHARED TR Add +7.7% 1.04% +0.10
UUP Invesco DB US Dollar Index B Add +996.4% 0.11% +0.10
IYW iShares Ustechnology ETF Add +11.3% 0.74% +0.10
EMB iShares JP Morgan Usd Emergi Add +117.8% 0.18% +0.10
JPM JPMorgan Chase & Co. Add +10.8% 0.47% +0.09
ICVT iShares Convertible Bond ETF New 0.09% +0.09
DXJ Wisdomtree Japan Hedged Eq Add +25.1% 0.33% +0.09
FLRT Pacer Aristotle Pacific Floa Add +15.7% 0.75% +0.09
SCHG Schwab US Large-Cap Growth Add +575.8% 0.10% +0.09
AVDE Avantis International Equity Add +19.9% 0.45% +0.09
GOOGL Alphabet Inc. Class A Add +14.8% 0.51% +0.08
IWM iShares Russell 2000 ETF Add +61.2% 0.20% +0.08
GOVT iShares US Treasury Bond ETF Add +88.8% 0.18% +0.08
C Citigroup Inc. Add +19.1% 0.34% +0.08
EFG iShares MSCI Eafe Growth ETF Add +4.5% 1.16% +0.08
XLV SS Health Care Select Sector Add +5.9% 1.12% +0.08
GFEB FT Vest US Equity Moderate B New 0.08% +0.08
XOM Exxon Mobil Corp. Add +6.3% 0.50% +0.07
TWO RDS SHARED TR Add +16.2% 0.66% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +17.6% 0.33% +0.07
SCHA Schwab US Small-Cap ETF Add +11.4% 0.50% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,196$9.7BIVV, IVW, IVE, SOXX, IUSB
Q1 2026 1,152$8.1BIVW, IVE, IUSB, DYNF, IVV
Q4 2025 1,095$7.6BIVW, IVE, DYNF, IUSB, NVDA
Q3 2025 1,032$6.9BIVW, DYNF, QUAL, BIL, IUSB
Q2 2025 913$6.3BIVW, SPY, QUAL, IUSB, DYNF
Q1 2025 851$5.4BIVW, IVV, SPY, IUSB, QUAL
Q4 2024 832$5.2BIVW, IVV, IUSB, SPY, QUAL
Q3 2024 813$4.8BIUSB, IVW, IVV, TDSC, QUAL
Q2 2024 752$4.1BIVV, TDSC, BIL, CLSM, IVW
Q1 2024 702$3.8BTDSC, IVV, CLSM, BIL, SPY