Founders Financial Alliance, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Founders Financial Alliance, LLC reported 555 stock positions worth $333.1 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 3.8%). Compared with Q4 2023, it opened 84 new positions, sold out of 20, added to 216 and reduced 149. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001832190
Portfolio Value
$333.1M (Q1 2024)
SEC Filing
0001398344-24-009345 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $333.1M $333.1M Q1 2024 Q2 2024: $337.2M Q2 2024 Q3 2024: $359.1M Q3 2024 Q4 2024: $363.6M Q4 2024 Q1 2025: $412.6M Q1 2025 Q2 2025: $439.8M Q2 2025 Q3 2025: $530.7M Q3 2025 Q4 2025: $529.8M Q4 2025 Q1 2026: $554.8M Q1 2026 Q2 2026: $754.4M Q2 2026

Holdings 555 stocks · $333.1M

AAPL Apple Inc. 6.83% 132,730 $22.8M Add +1.0%
NVDA Nvidia Corp. 4.94% 18,227 $16.5M Add +1.3%
MSFT Microsoft Corp. 3.80% 30,049 $12.6M Reduce -3.5%
XLE SS Energy Select Sector 2.36% 83,432 $7.9M Add +203.3%
PULS Pgim Ultra Short Bond ETF 2.09% 140,121 $7.0M New
AMZN Amazon.com Inc. 1.86% 34,262 $6.2M Add +0.9%
FBNC First Bancorp 1.83% 168,386 $6.1M Reduce -2.1%
DUK Duke Energy Corp. 1.57% 54,134 $5.2M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 9,593 $5.0M Add +2.5%
JPM JPMorgan Chase & Co. 1.48% 24,642 $4.9M Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 1.48% 92,139 $4.9M Add +1830.4%
DGRS Wisdomtree U.S. Smallcap Qua 1.41% 94,726 $4.7M New
DGRW Wisdomtree U.S. Quality Divi 1.38% 60,332 $4.6M Add +707.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.33% 48,315 $4.4M Add +0.3%
BBHY JPMorgan Betabuilders Usd Hi 1.28% 92,577 $4.3M Add +9.0%
IWF iShares Russell 1000 Growth 1.17% 11,595 $3.9M Reduce -0.3%
AVGO Broadcom Inc. 1.14% 2,864 $3.8M Reduce -11.6%
JPST JPMorgan Ultra-Short Income 1.12% 74,043 $3.7M Reduce -5.0%
ABBV Abbvie Inc. 1.08% 19,837 $3.6M Add +0.1%
VYM Vanguard High DVD Yield ETF 1.03% 28,220 $3.4M Add +510.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.96% 8,043 $3.2M Add +7.3%
GOOGL Alphabet Inc. Class A 0.96% 21,197 $3.2M Add +4.7%
JNJ Johnson & Johnson 0.91% 19,169 $3.0M Add +5.3%
LOW Lowe's Cos Inc. 0.90% 11,756 $3.0M Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.85% 66,075 $2.8M Add +15.1%
XOM Exxon Mobil Corp. 0.81% 23,193 $2.7M Add +5.4%
CVX Chevron Corp. 0.81% 17,084 $2.7M Reduce -0.4%
MO Altria Group Inc. 0.80% 60,917 $2.7M Add +11.1%
IWD iShares Russell 1000 Value E 0.77% 14,384 $2.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 5,528 $2.3M Add +5.5%
MRK Merck & Co. Inc. 0.67% 16,892 $2.2M Reduce -1.4%
DIVO Amplify CWP Enhan Divid ETF 0.66% 56,294 $2.2M Reduce -12.1%
PG The Procter & Gamble Co. 0.63% 12,965 $2.1M Add +11.8%
GCOW Pacer Global Cash Cows Divid 0.63% 60,150 $2.1M Reduce -13.7%
PM Philip Morris International 0.60% 21,876 $2.0M Reduce -0.3%
DON Wisdomtree US Midcap Dividen 0.60% 40,903 $2.0M Add +3910.1%
HD Home Depot Inc. 0.59% 5,140 $2.0M Add +44.9%
IVV iShares Core S&P 500 ETF 0.57% 3,632 $1.9M Add +35.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.56% 29,193 $1.9M New
HON Honeywell International Inc. 0.56% 9,035 $1.9M Reduce -0.5%
T AT&T Inc. 0.55% 103,320 $1.8M Add +46.0%
ETN Eaton Corp. PLC 0.50% 5,364 $1.7M Add +46.6%
LLY Eli Lilly & Co. 0.50% 2,127 $1.7M Add +3.4%
AMD Advanced Micro Devices 0.49% 8,983 $1.6M Add +2.7%
PEP Pepsico Inc. 0.46% 8,799 $1.5M Add +9.5%
SPYV SS SPDR P S&P 500 Value ETF 0.46% 30,702 $1.5M Add +126.5%
QDPL Pacer Met US LRG Cap DVD 400 0.45% 42,050 $1.5M Add +56.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 7,628 $1.5M Add +6.0%
TGT Target Corp. 0.43% 8,129 $1.4M Reduce -0.4%
CVS CVS Health Corp. 0.43% 17,942 $1.4M Add +61.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 4,147 $1.4M Add +96.9%
NEE Nextera Energy Inc. 0.43% 22,236 $1.4M Reduce -4.0%
VIG Vanguard Dividend Apprec ETF 0.42% 7,692 $1.4M Add +5.2%
MCD McDonald's Corp. 0.42% 4,944 $1.4M Reduce -1.0%
GOF Guggenheim Strategic Opport 0.41% 95,841 $1.4M Add +46.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.41% 12,462 $1.4M Add +2.4%
META Meta Platforms Inc. Class A 0.41% 2,778 $1.3M Reduce -30.0%
CSCO Cisco Systems Inc. 0.39% 26,221 $1.3M Add +44.0%
QQQ Invesco QQQ Trust Series 1 0.39% 2,891 $1.3M Add +16.9%
FCX Freeport-McMoran Inc. 0.38% 27,192 $1.3M Add +423.3%
V Visa Inc. Class A 0.38% 4,569 $1.3M Reduce -20.1%
KO The Coca-Cola Co. 0.38% 20,754 $1.3M Reduce -7.6%
SBUX Starbucks Corp. 0.38% 13,834 $1.3M Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.38% 2,618 $1.3M Add +52.7%
CAT Caterpillar Inc. 0.37% 3,399 $1.2M Add +70.6%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 5,430 $1.2M Add +13.6%
DLN Wisdomtree US Largecap Divid 0.37% 17,081 $1.2M Add +126.5%
UAN CVR Partners LP 0.37% 15,498 $1.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 31,450 $1.2M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.35% 7,657 $1.2M Reduce -1.4%
GTO Invesco Total Return Bond Et 0.35% 24,612 $1.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 6,889 $1.1M Add +61.3%
ROL Rollins Inc. 0.33% 24,041 $1.1M Reduce -1.4%
TFC Truist Financial Corp. 0.33% 27,896 $1.1M Reduce -4.1%
XLF SS Financial Select Sector 0.33% 25,771 $1.1M Reduce -4.2%
VZ Verizon Communications Inc. 0.32% 25,477 $1.1M Add +10.3%
RY Royal Bank of Canada 0.32% 10,524 $1.1M Reduce -5.0%
QCOM Qualcomm Inc. 0.31% 6,079 $1.0M Add +280.6%
RTX RTX Corp. 0.30% 10,357 $1.0M Reduce -7.6%
SHY iShares 1-3 Year Treasury Bo 0.29% 11,744 $960K Add +1.5%
MAR Marriott International Class A 0.28% 3,752 $947K Add +2.5%
IWB iShares Russell 1000 ETF 0.28% 3,211 $925K Add +267.0%
VPU Vanguard Utilities ETF 0.28% 6,483 $924K Add +0.1%
XLK SS Technology Select Sector 0.28% 4,434 $923K Reduce -0.1%
WPC WP Carey Inc. 0.27% 15,973 $902K Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 7,276 $890K Reduce -11.1%
WMT Walmart Inc. 0.26% 14,572 $877K Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.26% 17,396 $873K Add +43.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.26% 10,456 $870K New
AGNC AGNC Investment Corp. 0.26% 87,785 $869K Add +52.1%
WM Waste Management Inc. 0.26% 4,024 $858K Reduce -2.6%
XME SS SPDR S&P Metals Mining 0.25% 14,060 $848K New
AEP American Electric Power 0.25% 9,556 $823K Add +11.4%
COST Costco Wholesale Corp. 0.24% 1,110 $813K Add +0.9%
BP BP PLC-Spons ADR 0.24% 21,465 $809K Reduce -3.5%
OXY Occidental Petroleum Corp. 0.23% 11,815 $768K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 9,511 $763K Reduce -0.0%
PFE Pfizer Inc. 0.23% 27,424 $761K Reduce -10.0%
UPS United Parcel Service Class B 0.22% 4,943 $735K Reduce -11.5%
OKE Oneok Inc. 0.22% 8,977 $720K No change
AON Aon PLC Class A 0.22% 2,156 $720K Reduce -0.2%
D Dominion Energy Inc. 0.22% 14,581 $717K Add +0.1%
ADBE Adobe Inc. 0.21% 1,418 $716K Reduce -11.6%
AMGN Amgen Inc. 0.21% 2,484 $706K Add +2.9%
QYLD Global X Nasd 100 Cov Call 0.20% 37,355 $669K Reduce -26.7%
IJH iShares Core S&P Midcap ETF 0.20% 11,012 $669K Add +45.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.20% 28,144 $664K Add +2.6%
CLMT Calumet Specialty Products 0.20% 44,650 $663K New
ORCL Oracle Corp. 0.19% 5,080 $638K Add +2.2%
ORC Orchid Island Capital Inc. 0.19% 70,595 $630K New
BA The Boeing Co. 0.19% 3,259 $629K Reduce -10.2%
PNC PNC Financial Services Group 0.19% 3,863 $624K Add +152.8%
UNP Union Pacific Corp. 0.19% 2,530 $622K Add +43.7%
GE General Electric 0.18% 3,495 $613K Add +0.4%
AXP American Express Co. 0.18% 2,594 $591K Add +6.1%
OLN Olin Corp. 0.18% 9,958 $586K New
OXFORD LANE CAP CORP 0.18% 114,928 $584K New
ARCC Ares Capital Corp. 0.17% 27,987 $583K New
O Realty Income Corp. 0.17% 10,471 $566K Add +9.1%
SCHD Schwab US DVD Equity ETF 0.17% 6,965 $562K Add +0.3%
RITM Rithm Capital Corp. 0.17% 49,656 $554K New
IEFA iShares Core MSCI Eafe ETF 0.17% 7,462 $554K Add +12.1%
LIN Linde PLC 0.16% 1,175 $546K Add +14.2%
INTC Intel Corp. 0.16% 12,343 $545K Reduce -20.6%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.16% 28,681 $544K Add +104.6%
UBCP United Bancorp Inc. 0.16% 37,494 $543K Add +17.0%
VGT Vanguard Info Tech ETF 0.16% 1,031 $540K Add +39.7%
WSBC Wesbanco Inc. 0.16% 17,949 $535K Add +0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.16% 18,210 $524K New
XYLD Global X S&P 500 Cove Call E 0.16% 12,838 $524K Add +13.0%
COP Conocophillips 0.16% 4,065 $517K Reduce -9.7%
OLED Universal Display Corp. 0.15% 3,050 $514K Add +190.5%
IJR iShares Core S&P Small-Cap E 0.15% 4,638 $513K Add +18.7%
SLV iShares Silver Trust 0.15% 22,450 $511K Add +26.1%
LMT Lockheed Martin Corp. 0.15% 1,122 $511K Reduce -0.4%
AMT American Tower Corp. 0.15% 2,567 $507K Reduce -6.1%
HTGC Hercules Capital Inc. 0.15% 27,401 $506K Add +8.5%
NEWT Newtekone Inc. 0.15% 45,551 $501K Add +4.7%
ITW Illinois Tool Works 0.15% 1,857 $498K Add +81.2%
XLI SS Industrial Select Sector 0.15% 3,929 $495K Add +6.7%
UNH Unitedhealth Group Inc. 0.14% 974 $482K Reduce -54.3%
LXU LSB Industries Inc. 0.14% 54,853 $482K New
YUM Yum! Brands Inc. 0.14% 3,433 $476K New
GLD SPDR Gold Shares 0.14% 2,307 $475K Add +17.2%
VFH Vanguard Financials ETF 0.14% 4,634 $474K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.14% 3,486 $474K Add +3.7%
NVG Nuveen Amt-FR Muni CRDT 0.14% 38,887 $472K Add +3.2%
RSP Invesco S&P 500 Equal Weight 0.14% 2,785 $472K Add +125.1%
DG Dollar General Corp. 0.14% 3,018 $471K Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.14% 5,601 $471K Reduce -0.2%
FDN First Trust DJ Internet Ind 0.14% 2,291 $470K Reduce -2.4%
TXN Texas Instruments Inc. 0.14% 2,689 $468K Add +9.3%
ABT Abbott Laboratories 0.14% 4,088 $465K Add +15.3%
ENB Enbridge Inc. 0.14% 12,841 $465K Reduce -0.1%
CSX CSX Corp. 0.14% 12,531 $465K Add +1.1%
ESGU iShares ESG Aware MSCI USA 0.14% 3,921 $451K Add +57.0%
SHEL Shell PLC-ADR 0.13% 6,631 $445K Add +0.5%
QQEW First TR Nasdaq-100 Sel Eq 0.13% 3,581 $444K Add +0.0%
EGP Eastgroup Properties Inc. 0.13% 2,461 $442K No change
EMR Emerson Electric Co. 0.13% 3,853 $437K Reduce -1.2%
AMAT Applied Materials Inc. 0.13% 2,114 $436K Add +34.6%
CW Curtiss-Wright Corp. 0.13% 1,680 $430K No change
MA Mastercard Inc. Class A 0.13% 888 $428K Reduce -3.2%
WMB Williams Cos Inc. 0.13% 10,833 $422K Reduce -3.1%
CMI Cummins Inc. 0.13% 1,432 $422K New
XBMEX BlackRock Health Sciences 0.13% 10,181 $422K Add +0.1%
XRMI Global X S&P 500 Risk Manage 0.13% 21,825 $421K Add +12.9%
SPGI S&P Global Inc. 0.13% 988 $421K Reduce -20.3%
KMI Kinder Morgan Inc. 0.13% 22,819 $419K Reduce -3.5%
NXST Nexstar Media Group Inc. 0.13% 2,428 $418K New
C Citigroup Inc. 0.12% 6,552 $414K Reduce -8.2%
IEMG iShares Core MSCI Emerging 0.12% 8,010 $413K Add +5.8%
GDX Vaneck Gold Miners ETF 0.12% 13,049 $413K New
NUE Nucor Corp. 0.12% 2,045 $405K Add +0.1%
WFC Wells Fargo & Co. 0.12% 6,972 $404K Reduce -3.0%
CGGR Cap Group Growth Equity 0.12% 12,560 $402K New
KMPR Kemper Corp. 0.12% 6,480 $401K No change
GS Goldman Sachs Group Inc. 0.12% 941 $393K Reduce -5.2%
XOP SS SPDR S&P Og Exp & Prod 0.12% 2,530 $392K Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 6,295 $387K Add +2.1%
BMY Bristol-Myers Squibb Co. 0.12% 7,103 $385K Add +4.0%
CARR Carrier Global Corp. 0.12% 6,617 $385K Add +25.8%
CMCSA Comcast Corp. Class A 0.11% 8,831 $383K Reduce -41.5%
ADP Automatic Data Processing 0.11% 1,533 $383K Reduce -1.7%
FV First Trust DW Focus 5 Fund 0.11% 6,681 $382K Reduce -0.6%
GSBD Goldman Sachs BDC Inc. 0.11% 25,198 $377K Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,504 $376K Add +13.3%
GSLC Goldman Activebeta US LC ETF 0.11% 3,523 $366K No change
EPD Enterprise Products Partners 0.11% 12,489 $364K Reduce -2.1%
CHI Calamos Convert Opport & Inc. 0.11% 31,887 $362K Add +0.6%
USMV iShares MSCI USA Min Vol Fac 0.11% 4,320 $361K Add +2.4%
FNB FNB Corp. 0.11% 25,254 $356K Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 3,475 $352K Reduce -24.6%
MNST Monster Beverage Corp. 0.11% 5,936 $352K Add +17.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 4,735 $346K Add +23.6%
SNA Snap-on Inc. 0.10% 1,167 $346K New
RDVY First Trust Rising Dividend 0.10% 6,084 $342K Add +0.7%
DVY iShares Select Dividend ETF 0.10% 2,763 $340K Add +0.4%
IWY iShares Russell Top 200 Grow 0.10% 1,724 $336K Reduce -7.7%
BTU Peabody Energy Corp. 0.10% 13,635 $331K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,027 $329K Reduce -53.2%
NOC Northrop Grumman Corp. 0.10% 687 $329K Add +13.9%
BLK BlackRock Finance Inc. 0.10% 385 $321K Reduce -25.8%
PINS Pinterest Inc. Class A 0.10% 9,184 $318K Reduce -22.3%
AGG iShares Core U.S. Aggregate 0.09% 3,216 $315K Add +52.2%
GXO Gxo Logistics Inc. 0.09% 5,811 $312K New
FTA First Trust L C Val Alp 0.09% 4,062 $310K No change
LQDH iShares Int Hedg Corp. BD ETF 0.09% 3,258 $306K Reduce -0.1%
AWI Armstrong World Industries 0.09% 2,453 $305K No change
TSLA Tesla Inc. 0.09% 1,728 $304K Reduce -30.6%
XAR SS SPDR S&P Aerospace Def 0.09% 2,138 $300K Add +3.9%
SDIV Global X Superdividend ETF 0.09% 13,693 $296K Add +15.2%
EQT Eqt Corp. 0.09% 7,850 $291K Add +2.1%
RUNN Running Oak Efficient GR ETF 0.08% 9,000 $281K New
PRU Prudential Financial Inc. 0.08% 2,389 $280K Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.08% 6,623 $277K Reduce -27.4%
TCAF T Rowe PRC Cap Appreciation 0.08% 9,080 $274K New
HBAN Huntington Bancshares Inc. 0.08% 19,436 $271K Add +4.3%
ELV Elevance Health Inc. 0.08% 520 $270K Reduce -10.8%
ITOT iShares Core S&P Total U.S. 0.08% 2,275 $262K Add +114.4%
PSX Phillips 66 0.08% 1,602 $262K Add +3.8%
GSK GSK PLC-Spon ADR 0.08% 6,038 $259K Reduce -26.9%
IYW iShares Ustechnology ETF 0.08% 1,889 $255K Reduce -1.8%
FXR First Trust Indst/Producers 0.08% 3,493 $255K Reduce -2.8%
PNNT Pennantpark Investment Corp. 0.08% 36,920 $254K Add +3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 2,875 $251K New
FSD First Trust High Income Long 0.08% 21,029 $251K Add +4.9%
DFS Discover Financial Services 0.07% 1,905 $250K Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 1,940 $249K New
NVS Novartis AG-Sponsored ADR 0.07% 2,573 $249K New
ACN Accenture PLC Class A 0.07% 713 $247K Reduce -32.1%
INTU Intuit Inc. 0.07% 376 $244K Reduce -13.6%
RSG Republic Services Inc. 0.07% 1,273 $244K Reduce -17.6%
FTCS First Trust Capital Strength 0.07% 2,835 $243K Reduce -3.8%
CIBR First Trust Nasdaq Cybersecu 0.07% 4,300 $242K Reduce -4.0%
MXI iShares Global Materials ETF 0.07% 2,706 $242K No change
URI United Rentals Inc. 0.07% 335 $242K New
CL Colgate-Palmolive Co. 0.07% 2,667 $240K Add +0.0%
DJIA Global X Dow 30 Cov Call ETF 0.07% 10,471 $239K Add +10.8%
XLV SS Health Care Select Sector 0.07% 1,603 $237K Add +28.2%
FVD First Trust Value Line DVD 0.07% 5,592 $236K Reduce -2.5%
NFLX Netflix Inc. 0.07% 387 $235K Reduce -48.9%
MDT Medtronic PLC 0.07% 2,690 $234K Reduce -0.7%
ET Energy Transfer LP 0.07% 14,842 $233K Reduce -32.3%
UCB United Community Banks 0.07% 8,870 $233K No change
APD Air Products & Chemicals Inc. 0.07% 954 $231K Reduce -21.0%
DEO Diageo PLC-Sponsored ADR 0.07% 1,539 $229K Reduce -27.7%
NKE Nike Inc. Class B 0.07% 2,423 $228K Reduce -29.6%
FTC First Trust Large Cap Growth 0.07% 1,833 $226K No change
DHR Danaher Corp. 0.07% 900 $225K Reduce -1.9%
DOW Dow Inc. 0.07% 3,824 $222K Add +2.4%
DAL Delta Air Lines Inc. 0.07% 4,540 $217K Reduce -18.4%
IAU iShares Gold Trust 0.06% 5,136 $216K New
DGRO iShares Core Dividend Growth 0.06% 3,597 $209K Reduce -2.4%
ROK Rockwell Automation Inc. 0.06% 714 $208K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.06% 357 $208K Reduce -48.0%
FXD First Trust Consumer Discret 0.06% 3,211 $207K Reduce -3.2%
AOS Smith (a.o.) Corp. 0.06% 2,316 $207K New
NFG National Fuel Gas Co. 0.06% 3,832 $206K New
PFFA Virtus Infracap US Pref STCK 0.06% 9,751 $204K Add +1.1%
SPAB SS SPDR P Agg Bond ETF 0.06% 8,071 $204K Add +0.6%
KMB Kimberly-Clark Corp. 0.06% 1,564 $202K New
TDY Teledyne Technologies Inc. 0.06% 469 $201K Reduce -48.7%
XGDVX Gabelli Dividend & Income TR 0.06% 8,759 $201K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 4,406 $201K Reduce -13.6%
CTLP Cantaloupe Inc. 0.06% 30,000 $193K New
NOBL Proshares S&P 500 Dividend A 0.06% 1,902 $193K New
HYMB SS SPDR N Ice HY Muni ETF 0.06% 7,444 $191K Add +644.4%
PID Invesco International Divide 0.06% 10,083 $187K Add +0.6%
PHK PIMCO High Income Fund 0.06% 37,785 $187K Reduce -30.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 13,968 $185K Add +8.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 764 $183K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.05% 1,737 $180K Reduce -3.8%
BDN Brandywine Realty Trust 0.05% 37,451 $180K Reduce -55.2%
DIV Global X Superdividend Use 0.05% 10,200 $177K Reduce -1.7%
FTXL First Trust Nasdaq Semicondu 0.05% 1,923 $174K Reduce -4.3%
EFA iShares MSCI Eafe ETF 0.05% 2,150 $172K Reduce -1.5%
PFF iShares Preferred & Income S 0.05% 5,287 $170K Add +13.8%
SUSA iShares ESG Optimized MSCI U 0.05% 1,560 $170K New
SOXX iShares Semiconductor ETF 0.05% 751 $170K Add +0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 12,510 $166K Reduce -6.2%
CSQ Calamos Strat TTL RTRN FND 0.05% 10,089 $165K New
OEF iShares S&P 100 ETF 0.05% 666 $165K New
VIGI Vanguard Int Div App Indx FD 0.05% 1,985 $162K Add +0.3%
IVE iShares S&P 500 Value ETF 0.05% 859 $160K No change
FNY First Trust Mid Cap Growth 0.05% 2,084 $158K No change
IVW iShares S&P 500 Growth ETF 0.05% 1,865 $157K Add +9.2%
QUAL iShares MSCI USA Quality Fac 0.05% 956 $157K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 3,950 $155K New
FNK First Trust Mid Cap Value 0.05% 2,831 $153K No change
FYT First Trust Small Cap Val 0.05% 2,791 $152K No change
AOM iShares Core 40/60 Moderate 0.04% 3,489 $149K Reduce -40.2%
IYG iShares U.S. Financial Servi 0.04% 2,251 $149K Reduce -3.4%
EFV iShares MSCI Eafe Value ETF 0.04% 2,734 $149K Reduce -1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 13,386 $148K Add +25.1%
OXSQ Oxford Square Capital Corp. 0.04% 46,400 $147K New
XLC SS Comm Select Sector SPDR 0.04% 1,728 $141K Add +3.6%
SDY SS SPDR S&P Dividend ETF 0.04% 1,070 $140K Reduce -13.7%
XLY SS Consumer Disc Select Sect 0.04% 762 $140K Add +12.9%
XFAMX First Trust/Abrdn Global Opp 0.04% 21,038 $139K Add +14.8%
FTXG First Trust Nasdaq Food & Be 0.04% 5,492 $137K Reduce -4.3%
FYC First Trust Small Cap Growth 0.04% 2,065 $136K No change
PDP Invesco Dorsey Wright Moment 0.04% 1,364 $135K Reduce -17.9%
TIP iShares Tips Bond ETF 0.04% 1,251 $134K Reduce -3.0%
DX Dynex Capital Inc. 0.04% 10,503 $131K New
CION Cion Investment Corp. 0.04% 11,726 $129K New
HYD Vaneck High Yield Muni ETF 0.04% 2,359 $123K Add +1.0%
GOVT iShares US Treasury Bond ETF 0.04% 5,378 $122K Add +8.2%
SPEM State Street SP PTF Em ETF 0.04% 3,372 $122K Add +1.0%
TFLO iShares Treasury Floating Ra 0.04% 2,392 $121K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 607 $116K Add +14.1%
IEUR iShares Core MSCI Europe ETF 0.03% 2,000 $116K No change
MUB iShares National Muni Bond E 0.03% 1,065 $115K Add +18.6%
WBD Warner Bros Discovery Inc. 0.03% 12,580 $110K Reduce -24.0%
MTUM iShares MSCI USA Momentum Fa 0.03% 580 $109K Add +28.3%
KYN Kayne Anderson Energy Infra 0.03% 10,784 $108K Add +2.5%
MBB iShares MBS ETF 0.03% 1,106 $102K Reduce -17.9%
AOA iShares Core 80/20 Aggressiv 0.03% 1,382 $102K No change
VOX Vanguard Communication Servi 0.03% 771 $101K No change
ALTY Global X Alternative Income 0.03% 8,638 $100K Reduce -44.9%
BUG Global X Cybersecurity ETF 0.03% 3,307 $98K Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 2,789 $97K Add +76.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,709 $97K Add +5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,478 $97K Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E 0.03% 972 $97K Add +4.2%
DWAS Invesco Dorsey Wright Smallc 0.03% 1,056 $96K No change
VOD Vodafone Group PLC-SP ADR 0.03% 10,727 $95K New
BSV Vanguard Short-Term Bond ETF 0.03% 1,220 $94K Add +4.7%
KRE SS SPDR S&P Regional Bank 0.03% 1,850 $93K Add +85.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 352 $91K Add +2.6%
IDV iShares International Select 0.03% 3,260 $91K Add +0.5%
IGV iShares Expanded Tech-Softwa 0.03% 1,065 $91K Reduce -8.2%
SPHY SS SPDR P High Yield ETF 0.03% 3,809 $89K No change
MPT Medical Properties Trust Inc. 0.03% 18,995 $89K Reduce -23.2%
ESGE iShares Inc. iShares ESG Awar 0.03% 2,730 $88K Add +468.8%
RYLD Global X Russell 2000 Cov Class 0.03% 5,198 $88K Add +9.7%
IYJ iShares U.S. Industrials ETF 0.03% 694 $87K Add +0.1%
IWM iShares Russell 2000 ETF 0.03% 414 $87K Add +42.3%
SRET Global X Superdividend REIT 0.03% 4,169 $85K Add +21.3%
OIH Vaneck Oil Services ETF 0.03% 253 $85K Reduce -42.0%
SCHO Schwab Short-Term US Treas 0.03% 1,762 $85K Add +37.1%
IHI iShares U.S. Medical Devices 0.03% 1,448 $85K No change
HDV iShares Core High Dividend E 0.03% 766 $84K Add +20.6%
KBWD Invesco KBW High Dividend Yi 0.02% 5,355 $83K Add +10.8%
IGPT Invesco AI and Next Gen Soft 0.02% 1,803 $82K No change
FXO First Trust Financial Alphad 0.02% 1,695 $81K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,527 $78K Add +683.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 995 $77K Add +7.7%
ESGD iShares Trust iShares ESG Aw 0.02% 950 $76K New
MOAT Vaneck Morningstar Wide Moat 0.02% 832 $75K New
VDC Vanguard Consumer Staple ETF 0.02% 358 $73K No change
IWV iShares Russell 3000 ETF 0.02% 238 $71K Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.02% 567 $71K No change
IUSV iShares Core S&P U.S. Value 0.02% 768 $69K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 752 $69K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 437 $68K No change
FLOT iShares Floating Rate Bond E 0.02% 1,284 $66K New
EEM iShares MSCI Emerging Market 0.02% 1,593 $65K Add +9.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,204 $64K No change
PFM Invesco Dividend Achievers E 0.02% 1,495 $64K Add +703.8%
SIRI Sirius XM Holdings Inc. 0.02% 16,270 $63K Add +4.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 533 $63K Add +78.9%
EBIZ Global X E-Commerce ETF 0.02% 2,638 $63K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 1,196 $62K Add +95.7%
IUSG iShares Core S&P U.S. Growth 0.02% 526 $62K No change
IHF iShares U.S. Healthcare Prov 0.02% 1,113 $61K Reduce -0.2%
ICF iShares Select U.S. REIT ETF 0.02% 1,035 $60K Reduce -34.8%
SPHD Invesco S&P 500 High Dividen 0.02% 1,335 $59K New
ITM Vaneck Intermediate Muni ETF 0.02% 1,252 $58K No change
CMF iShares California Muni Bond 0.02% 992 $57K No change
PIE Invesco Dorsey Wright Emergi 0.02% 2,731 $57K No change
VNQ Vanguard Real Estate ETF 0.02% 651 $56K Reduce -32.8%
TLT iShares 20+ Year Treasury BD 0.02% 592 $56K Add +119.3%
FXH First Trust Health Care Alph 0.02% 499 $55K No change
RSPG Invesco S&P 500 Equal Weight 0.02% 642 $53K Add +0.6%
FALN iShares Fallen Angels ETF 0.02% 1,968 $53K No change
FBT First Trust Nyse Arca Biotec 0.02% 339 $52K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 1,054 $49K Add +19.2%
FCG First Trust Natural Gas ETF 0.01% 1,750 $48K No change
ESGV Vanguard ESG US Stock ETF 0.01% 512 $48K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 970 $48K Reduce -7.6%
FXG First Trust Consumer Staples 0.01% 693 $47K No change
VDE Vanguard Energy ETF 0.01% 360 $47K Add +0.6%
SKYY First Trust Cloud Computing 0.01% 492 $47K Reduce -0.8%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 888 $46K Add +0.8%
PTLC Pacer Trendpilot US Large Ca 0.01% 949 $45K Add +1.2%
SMH Vaneck Semiconductor ETF 0.01% 200 $45K New
PSCC Invesco S&P Smallcap Consume 0.01% 1,200 $45K No change
FVC First Trust Dorsey Wright DY 0.01% 1,284 $44K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 751 $44K No change
HPE Hewlett Packard Enterprise 0.01% 2,472 $44K Add +0.4%
PSP Invesco Global Listed Privat 0.01% 642 $42K Add +0.6%
ITA iShares U.S. Aerospace & Def 0.01% 320 $42K Add +0.3%
ICVT iShares Convertible Bond ETF 0.01% 525 $42K Reduce -9.9%
XLB SS Materials Select Sector 0.01% 450 $42K Add +5.1%
PAVE Global X US Infrastructure 0.01% 1,041 $41K Reduce -33.4%
IHE iShares US Pharmaceuticals E 0.01% 600 $41K New
BIV Vanguard Intermediate-Term B 0.01% 540 $41K Add +2.9%
XLP SS Consumer Staples Sel Sect 0.01% 531 $41K Add +0.2%
ITB iShares U.S. Home Constructi 0.01% 349 $40K Add +63.1%
IEF iShares 7-10 Year Treasury B 0.01% 426 $40K Add +565.6%
MDIV FT Multi-Asset Divers Inc. 0.01% 2,477 $39K Add +1.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 294 $38K No change
IYE iShares U.S. Energy ETF 0.01% 743 $37K No change
JEPI JPMorgan Equity Premium Inco 0.01% 584 $34K Reduce -3.6%
IXG iShares Global Financials Et 0.01% 389 $34K No change
BLV Vanguard Long-Term Bond ETF 0.01% 457 $33K Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 125 $33K Add +228.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 476 $31K Reduce -1.2%
IXN iShares Global Tech ETF 0.01% 417 $31K No change
SMLF iShares US Smallcap Equity F 0.01% 490 $31K Add +0.2%
BND Vanguard Total Bond Market 0.01% 421 $31K Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 367 $30K No change
PGX Invesco Preferred ETF 0.01% 2,531 $30K Reduce -12.4%
PCY Invesco Emerging Markets Sov 0.01% 1,457 $30K Reduce -12.3%
GNOM Global X Genomics & Biotechn 0.01% 2,593 $30K No change
IWP iShares Russell Mid-Cap Grow 0.01% 256 $29K No change
GDXJ Vaneck Junior Gold Miners 0.01% 735 $28K New
DGS Wisdomtree Em Small Cap 0.01% 555 $28K New
PSCF Invesco S&P Smallcap Financi 0.01% 566 $27K No change
USIG iShares Broad Usd Investment 0.01% 537 $27K Add +11.6%
CLOU Global X Cloud Computing ETF 0.01% 1,249 $27K No change
COMT iShares Gsci Commodity Dynam 0.01% 995 $27K Reduce -12.2%
IAI iShares U.S. Broker-Dealers 0.01% 231 $27K Reduce -17.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 113 $27K Add +465.0%
SCHF Schwab Intl Equity ETF 0.01% 663 $26K No change
VIS Vanguard Industrials ETF 0.01% 105 $26K No change
IEZ iShares U.S. Oil Equipment & 0.01% 1,074 $25K Add +0.2%
BBJP JPMorgan Betabuilders Japan 0.01% 428 $25K Add +127.7%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 492 $25K No change
IYT iShares US Transportation Et 0.01% 341 $24K Add +39.8%
IFV First Trust DW Focus 5 Intl 0.01% 1,172 $23K Reduce -15.5%
VLUE iShares MSCI USA Value Facto 0.01% 215 $23K No change
IAT iShares US Regional Banks Et 0.01% 519 $23K Add +0.4%
PSCT Invesco S&P Smallcap Informa 0.01% 483 $22K No change
DES Wisdomtree US Smallcap Divid 0.01% 685 $22K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 201 $22K Add +0.5%
IXUS iShares Core Intl Stock ETF 0.01% 326 $22K Reduce -51.6%
PTNQ Pacer Trendpilot 100 ETF 0.01% 318 $22K Add +1.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 210 $22K Add +7.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 772 $22K New
PZA Invesco National Amt-Free Mu 0.01% 904 $22K Add +38.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 303 $21K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 74 $21K Add +29.8%
VXF Vanguard Extended Market ETF 0.01% 117 $21K Reduce -29.9%
IYH iShares U.S. Healthcare ETF 0.01% 325 $20K No change
MJ Amplify ETF TR 0.01% 4,588 $19K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 335 $19K No change
PEJ Invesco Leisure & Entertainm 0.01% 400 $18K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 484 $18K Add +272.3%
IEO iShares U.S. Oil & Gas Explo 0.01% 164 $18K Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 407 $17K Reduce -38.8%
EMB iShares JP Morgan Usd Emergi 0.01% 191 $17K Add +9.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 163 $16K Add +63.0%
AIVL Wisdomtree US AI Enhanced Va 0.00% 152 $15K No change
HYHG Proshares High Yield Interes 0.00% 221 $14K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 149 $14K Add +7.2%
EFAS Global X MSCI Superdividend 0.00% 906 $13K No change
PTMC Pacer Trendpilot US Mid Cap 0.00% 367 $13K Add +1.9%
HEZU iShares Currency Hedged MSCI 0.00% 354 $13K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 146 $13K No change
IYC iShares US Consumer Discreti 0.00% 157 $13K No change
PGF Invesco Financial Preferred 0.00% 826 $13K Reduce -6.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 105 $13K No change
SDEM Global X MSCI Superdividend 0.00% 476 $12K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 245 $12K Reduce -34.7%
COWZ Pacer US Cash Cows 100 ETF 0.00% 200 $12K New
DFE Wisdomtree Eur S/C Dividend 0.00% 194 $12K Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 185 $11K New
SPHB Invesco S&P 500 High Beta Et 0.00% 121 $11K New
AGZ iShares Agency Bond ETF 0.00% 98 $11K No change
EWJ iShares MSCI Japan ETF 0.00% 147 $10K Add +16.7%
IWC iShares Micro-Cap ETF 0.00% 85 $10K New
CGW Invesco S&P Global Water Ind 0.00% 184 $10K No change
IWN iShares Russell 2000 Value E 0.00% 63 $10K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 530 $10K New
SPFF Global X Superincome Prefer 0.00% 1,040 $10K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 191 $10K No change
DEM Wisdomtree Emerging Markets 0.00% 229 $10K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 327 $9K New
IEI iShares 3-7 Year Treasury Bo 0.00% 81 $9K New
RPG Invesco S&P 500 Pure Growth 0.00% 245 $9K Reduce -13.4%
REET iShares Global REIT ETF 0.00% 361 $9K No change
FPXI First Trust International Eq 0.00% 174 $8K No change
IXC iShares Global Energy ETF 0.00% 186 $8K New
IYLD iShares Morningstar Multi-As 0.00% 400 $8K No change
PUI Invesco Dorsey Wright Utilit 0.00% 237 $8K Add +0.4%
AMZA Infracap MLP ETF 0.00% 192 $8K Add +3.2%
FXL First Trust Technology Alpha 0.00% 59 $8K Add +1.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 123 $8K Add +73.2%
XLRE SS Real Estate Select Sector 0.00% 193 $8K Add +25.3%
QCLN First Trust Nasdaq Clean Edg 0.00% 215 $7K Reduce -14.7%
IBB iShares Biotechnology ETF 0.00% 53 $7K No change
EINC Vaneck Energy Income ETF 0.00% 95 $7K Reduce -72.8%
IYK iShares US Consumer Staples 0.00% 108 $7K No change
AIRR First Trust Rba American Ind 0.00% 107 $7K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 95 $7K No change
SCHH Schwab US REIT ETF 0.00% 331 $7K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 138 $7K Reduce -93.5%
VAW Vanguard Materials ETF 0.00% 32 $7K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 109 $6K Reduce -93.8%
REM iShares Mortgage Real Estate 0.00% 278 $6K Reduce -22.4%
PSCH Invesco S&P Smallcap Health 0.00% 147 $6K No change
IGM iShares Expanded Tech Sector 0.00% 73 $6K Add +1.4%
IWO iShares Russell 2000 Growth 0.00% 23 $6K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 57 $6K New
SHM SS SPDR N Ice St Muni ETF 0.00% 126 $6K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 112 $6K Reduce -38.5%
DWX State Street SPDR S&P Intern 0.00% 161 $6K No change
PTH Invesco Dorsey Wright Health 0.00% 126 $6K New
IGF iShares Global Infrastructur 0.00% 116 $6K Reduce -70.6%
RPV Invesco S&P 500 Pure Value E 0.00% 61 $5K No change
IQLT iShares MSCI International Q 0.00% 134 $5K New
PBW Invesco Wilderhill Clean Ene 0.00% 220 $5K No change
SCHP Schwab U.S. Tips ETF 0.00% 97 $5K Add +40.6%
IYF iShares US Financials ETF 0.00% 50 $5K Add +66.7%
IDU iShares US Utilities ETF 0.00% 54 $5K No change
PICK iShares MSCI Global Metals & 0.00% 110 $5K Reduce -60.1%
RSPM Invesco S&P 500 Equal Weight 0.00% 125 $5K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 101 $4K Reduce -27.3%
SCHA Schwab US Small-Cap ETF 0.00% 76 $4K Add +442.9%
MOO Vaneck Agribusiness ETF 0.00% 48 $4K New
SLX Vaneck Steel ETF 0.00% 49 $4K New
RSPT Invesco S&P 500 Equal Weight 0.00% 100 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 48 $3K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 113 $3K New
MORT Vaneck Mortgage REIT Income 0.00% 263 $3K New
IAK iShares U.S. Insurance ETF 0.00% 25 $3K New
JNK SS SPDR BB High Yield Bond 0.00% 26 $2K Reduce -72.9%
XBI SS SPDR S&P Biotech ETF 0.00% 26 $2K No change
DIM Wisdomtree Intl M/C DVD Fund 0.00% 39 $2K Reduce -33.9%
XES SS SPDR S&P Og Eqp & Serv 0.00% 25 $2K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 32 $2K Reduce -43.9%
TLH iShares 10-20 Year Treasury 0.00% 18 $2K Reduce -84.6%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 84 $2K New
ANGL Vaneck Fallen Angel High YLD 0.00% 61 $2K New
VPL Vanguard Ftse Pacific ETF 0.00% 23 $2K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 33 $2K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 90 $2K No change
CXSE Wisdomtree China Ex-St Ow 0.00% 55 $1K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 43 $1K New
SMOG Vaneck Low Carbon Energy ETF 0.00% 14 $1K New
REZ Ishars Res and Multi Reales 0.00% 15 $1K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 20 $1K No change
FEZ State Street SPDR Euro Stoxx 0.00% 18 $946 New
PFXF Vaneck Pref Sec X-Financials 0.00% 50 $885 New
SCHB Schwab US Broad Market ETF 0.00% 14 $855 New
PGHY Invesco Global Ex US High Yi 0.00% 33 $651 No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 14 $499 No change
KBWY Invesco KBW Premium Yield Eq 0.00% 25 $451 No change
SRVR Pacer Data & Infrastructure 0.00% 12 $344 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 8 $306 Reduce -98.5%
EDV Vanguard Extended Dur Treas 0.00% 4 $306 No change
SCHV Schwab US Large-Cap Value 0.00% 4 $304 New
XMVM Invesco S&P Midcap Value Wit 0.00% 1 $54 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $27K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 438$19KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 7$8KNew

Total filed on the 13F, all lines: $333.1M.

Portfolio Sells Q4 2023 → Q1 2024

MSFT Microsoft Corp. Reduce -3.5% 3.80% −0.74
FBNC First Bancorp Reduce -2.1% 1.83% −0.64
JPST JPMorgan Ultra-Short Income Reduce -5.0% 1.12% −0.40
GCOW Pacer Global Cash Cows Divid Reduce -13.7% 0.63% −0.30
UNH Unitedhealth Group Inc. Reduce -54.3% 0.14% −0.29
AVGO Broadcom Inc. Reduce -11.6% 1.14% −0.26
DIVO Amplify CWP Enhan Divid ETF Reduce -12.1% 0.66% −0.25
PM Philip Morris International Reduce -0.3% 0.60% −0.20
V Visa Inc. Class A Reduce -20.1% 0.38% −0.19
IWF iShares Russell 1000 Growth Reduce -0.3% 1.17% −0.19
CVX Chevron Corp. Reduce -0.4% 0.81% −0.18
HON Honeywell International Inc. Reduce -0.5% 0.56% −0.18
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.18
BA The Boeing Co. Reduce -10.2% 0.19% −0.18
JPM JPMorgan Chase & Co. Reduce -1.6% 1.48% −0.17
SBUX Starbucks Corp. Reduce -4.6% 0.38% −0.16
ADBE Adobe Inc. Reduce -11.6% 0.21% −0.16
MCD McDonald's Corp. Reduce -1.0% 0.42% −0.16
TSLA Tesla Inc. Reduce -30.6% 0.09% −0.15
WPC WP Carey Inc. Reduce -3.5% 0.27% −0.15
CMCSA Comcast Corp. Class A Reduce -41.5% 0.11% −0.14
QYLD Global X Nasd 100 Cov Call Reduce -26.7% 0.20% −0.14
META Meta Platforms Inc. Class A Reduce -30.0% 0.41% −0.14
INTC Intel Corp. Reduce -20.6% 0.16% −0.14
KO The Coca-Cola Co. Reduce -7.6% 0.38% −0.13
PANW Palo Alto Networks Inc. Sold out 0.00% −0.12
TEL Te Connectivity Ltd. Sold out 0.00% −0.12
BDN Brandywine Realty Trust Reduce -55.2% 0.05% −0.12
UPS United Parcel Service Class B Reduce -11.5% 0.22% −0.12
ZTS Zoetis Inc. Sold out 0.00% −0.12
NEE Nextera Energy Inc. Reduce -4.0% 0.43% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -53.2% 0.10% −0.12
ADSK Autodesk Inc. Sold out 0.00% −0.12
RY Royal Bank of Canada Reduce -5.0% 0.32% −0.12
PODD Insulet Corp. Sold out 0.00% −0.11
PFE Pfizer Inc. Reduce -10.0% 0.23% −0.11
BRSP Brightspire Capital Inc. Sold out 0.00% −0.11
CRM Salesforce Inc. Sold out 0.00% −0.11
TDY Teledyne Technologies Inc. Reduce -48.7% 0.06% −0.10
PCF High Income Securities Fund Sold out 0.00% −0.10
HUBS HubSpot Inc. Sold out 0.00% −0.10
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.09
TFC Truist Financial Corp. Reduce -4.1% 0.33% −0.09
SPGI S&P Global Inc. Reduce -20.3% 0.13% −0.09
PYPL PayPal Holdings Inc. Sold out 0.00% −0.08
JCI Johnson Controls Internation Sold out 0.00% −0.08
CCI Crown Castle Inc. Sold out 0.00% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -48.0% 0.06% −0.08
ROL Rollins Inc. Reduce -1.4% 0.33% −0.08
MRSH Marsh & McLennan Cos Sold out 0.00% −0.08

Portfolio Buys Q4 2023 → Q1 2024

PULS Pgim Ultra Short Bond ETF New 2.09% +2.09
NVDA Nvidia Corp. Add +1.3% 4.94% +1.49
XLE SS Energy Select Sector Add +203.3% 2.36% +1.47
DGRS Wisdomtree U.S. Smallcap Qua New 1.41% +1.41
SPMD SS SPDR P S&P 400 Midcap ETF Add +1830.4% 1.48% +1.39
DGRW Wisdomtree U.S. Quality Divi Add +707.2% 1.38% +1.18
VYM Vanguard High DVD Yield ETF Add +510.4% 1.03% +0.82
DON Wisdomtree US Midcap Dividen Add +3910.1% 0.60% +0.58
SPTM SS SPDR P S&P 1500 Comp ETF New 0.56% +0.56
UAN CVR Partners LP New 0.37% +0.37
FCX Freeport-McMoran Inc. Add +423.3% 0.38% +0.30
CF CF Industries Holdings Inc. New 0.26% +0.26
XME SS SPDR S&P Metals Mining New 0.25% +0.25
OXY Occidental Petroleum Corp. New 0.23% +0.23
QCOM Qualcomm Inc. Add +280.6% 0.31% +0.22
SPYV SS SPDR P S&P 500 Value ETF Add +126.5% 0.46% +0.22
CLMT Calumet Specialty Products New 0.20% +0.20
ORC Orchid Island Capital Inc. New 0.19% +0.19
IWB iShares Russell 1000 ETF Add +267.0% 0.28% +0.19
DLN Wisdomtree US Largecap Divid Add +126.5% 0.37% +0.18
OLN Olin Corp. New 0.18% +0.18
OXFORD LANE CAP CORP New 0.18% +0.18
ARCC Ares Capital Corp. New 0.17% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +96.9% 0.43% +0.17
RITM Rithm Capital Corp. New 0.17% +0.17
ETN Eaton Corp. PLC Add +46.6% 0.50% +0.16
CGGO Cap Group Global Growth New 0.16% +0.16
CAT Caterpillar Inc. Add +70.6% 0.37% +0.15
LXU LSB Industries Inc. New 0.14% +0.14
YUM Yum! Brands Inc. New 0.14% +0.14
CMI Cummins Inc. New 0.13% +0.13
NXST Nexstar Media Group Inc. New 0.13% +0.13
GDX Vaneck Gold Miners ETF New 0.12% +0.12
CGGR Cap Group Growth Equity New 0.12% +0.12
HD Home Depot Inc. Add +44.9% 0.59% +0.12
QDPL Pacer Met US LRG Cap DVD 400 Add +56.2% 0.45% +0.11
SNA Snap-on Inc. New 0.10% +0.10
BTU Peabody Energy Corp. New 0.10% +0.10
PNC PNC Financial Services Group Add +152.8% 0.19% +0.10
GXO Gxo Logistics Inc. New 0.09% +0.09
CVS CVS Health Corp. Add +61.8% 0.43% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +61.3% 0.34% +0.09
VOO Vanguard S&P 500 ETF Add +52.7% 0.38% +0.09
GOF Guggenheim Strategic Opport Add +46.1% 0.41% +0.09
T AT&T Inc. Add +46.0% 0.55% +0.09
RUNN Running Oak Efficient GR ETF New 0.08% +0.08
TCAF T Rowe PRC Cap Appreciation New 0.08% +0.08
OLED Universal Display Corp. Add +190.5% 0.15% +0.08
IVV iShares Core S&P 500 ETF Add +35.4% 0.57% +0.08
TTD Trade Desk Inc./the Class A New 0.08% +0.08

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 438 $19K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 7 $8K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 778$754.4MAAPL, IVV, NVDA, IUSB, MSFT
Q1 2026 734$554.8MAAPL, NVDA, MSFT, AMZN, PULS
Q4 2025 607$529.8MAAPL, NVDA, MSFT, AMZN, JPM
Q3 2025 711$530.7MAAPL, NVDA, MSFT, AMZN, IVV
Q2 2025 544$439.8MAAPL, NVDA, MSFT, AMZN, PULS
Q1 2025 615$412.6MAAPL, NVDA, MSFT, PULS, AMZN
Q4 2024 574$363.6MAAPL, NVDA, MSFT, AMZN, PULS
Q3 2024 586$359.1MAAPL, NVDA, MSFT, PULS, BIL
Q2 2024 558$337.2MAAPL, NVDA, MSFT, XLE, PULS
Q1 2024 555$333.1MAAPL, NVDA, MSFT, XLE, PULS