Good Life Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Good Life Advisors, LLC reported 557 stock positions worth $1.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.3% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 4.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.2%). Compared with Q2 2024, it opened 113 new positions, sold out of 19, added to 351 and reduced 83. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +124%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −98%).

Most Recent 13F
Q2 2025
Location
READING, PA
CIK
0001696260
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001085146-24-004944 ↗ filed Oct 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.6B $1.6B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025

Holdings 557 stocks · $1.6B

SPYM Ste STR SPDR PT S&P 500 ETF 6.33% 1,522,186 $102.8M Add +4.2%
SPAB SS SPDR P Agg Bond ETF 4.46% 2,774,119 $72.5M Add +5.0%
SPYV SS SPDR P S&P 500 Value ETF 4.20% 1,291,099 $68.2M Add +22.1%
NVDA Nvidia Corp. 3.00% 401,345 $48.7M Add +0.2%
AAPL Apple Inc. 2.58% 179,865 $41.9M Add +3.3%
IVV iShares Core S&P 500 ETF 2.38% 66,910 $38.6M Add +62.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 2.31% 1,234,330 $37.5M Add +98.0%
XMHQ Invesco S&P Midcap Qual ETF 2.22% 352,170 $36.1M Add +123.7%
SPYG SS SPDR P S&P 500 Growth ETF 2.16% 422,233 $35.0M Add +3.6%
SPMD SS SPDR P S&P 400 Midcap ETF 2.13% 633,184 $34.6M Add +6.3%
QQEW First TR Nasdaq-100 Sel Eq 1.89% 245,248 $30.8M Add +103.6%
MSFT Microsoft Corp. 1.76% 66,597 $28.7M Add +6.3%
SPSM SS SPDR P S&P 600 Small Cap 1.64% 584,122 $26.6M Add +7.3%
BUFR FT Vest Lad Buffervetf-Usd I 1.54% 839,692 $25.1M Add +8.0%
QQQ Invesco QQQ Trust Series 1 1.50% 50,052 $24.4M Add +118.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.23% 533,038 $20.0M Add +6.2%
QUAL iShares MSCI USA Quality Fac 1.07% 97,296 $17.4M Add +101.5%
SDVY First Trust Smid Cap Rising 1.07% 478,097 $17.4M Add +2.1%
RDVY First Trust Rising Dividend 1.02% 280,718 $16.6M Add +2.8%
GTO Invesco Total Return Bond Et 0.97% 326,622 $15.8M Add +114.1%
AMZN Amazon.com Inc. 0.97% 84,579 $15.8M Add +12.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.94% 417,216 $15.2M Add +41.0%
SJNK SS SPDR BB St Hi Yield ETF 0.94% 589,901 $15.2M Add +5.4%
SPBO SS SPDR P Corp. Bond ETF 0.93% 502,799 $15.1M Add +10.2%
SFLR Innovator Eqty MGD Floor ETF 0.80% 410,486 $13.1M New
VOO Vanguard S&P 500 ETF 0.79% 24,224 $12.8M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 21,989 $12.6M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.70% 97,614 $11.4M Add +122.9%
PFF iShares Preferred & Income S 0.69% 337,594 $11.2M Add +120.9%
CGGR Cap Group Growth Equity 0.65% 301,272 $10.5M Add +131.3%
JPST JPMorgan Ultra-Short Income 0.64% 205,834 $10.4M Add +51.5%
ABBV Abbvie Inc. 0.62% 50,737 $10.0M Add +5.8%
KO The Coca-Cola Co. 0.53% 119,444 $8.6M Add +111.0%
IJH iShares Core S&P Midcap ETF 0.52% 134,330 $8.4M Add +103.8%
SPEM State Street SP PTF Em ETF 0.50% 197,639 $8.2M Add +7.7%
KBWB Invesco KBW Bank ETF 0.48% 133,406 $7.8M New
FV First Trust DW Focus 5 Fund 0.48% 133,001 $7.7M Reduce -3.3%
XYLD Global X S&P 500 Cove Call E 0.46% 179,164 $7.4M Add +120.4%
VTI VG Morningstar TS MKT ETF-US 0.45% 25,855 $7.3M Add +10.2%
DGRW Wisdomtree U.S. Quality Divi 0.45% 87,768 $7.3M Add +1.4%
PWV Invesco Large Cap Value ETF 0.44% 122,942 $7.2M Add +116.0%
BSCR Invesco Bulletshares 2027 CB 0.44% 359,394 $7.1M Add +80.8%
FEZ State Street SPDR Euro Stoxx 0.43% 132,100 $7.0M Add +1.0%
BSCQ Invesco Bulletshares 2026 CB 0.43% 356,580 $7.0M Add +79.5%
XBIL F/M US Treasury 6 Month Bill 0.43% 138,885 $7.0M Add +29.4%
VIG Vanguard Dividend Apprec ETF 0.43% 35,109 $7.0M Add +0.3%
DFAT Dimensional US Target Value 0.42% 123,458 $6.9M New
MCD McDonald's Corp. 0.42% 22,473 $6.8M Add +3.7%
META Meta Platforms Inc. Class A 0.41% 11,569 $6.6M Add +12.7%
BSCP Invesco Bulletshares 2025 CB 0.41% 320,400 $6.6M Add +73.7%
FTCS First Trust Capital Strength 0.39% 70,356 $6.4M Reduce -7.6%
IWM iShares Russell 2000 ETF 0.39% 28,676 $6.3M Add +178.8%
SHV iShares 0-1 Year Treasury Bo 0.36% 53,162 $5.9M Add +160.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 32,397 $5.7M Add +5.9%
MA Mastercard Inc. Class A 0.34% 11,351 $5.6M Add +5.2%
FPX First Trust US Equity Opport 0.34% 50,609 $5.6M Reduce -4.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 59,862 $5.5M Reduce -26.6%
XOM Exxon Mobil Corp. 0.34% 46,666 $5.5M Add +6.2%
AVGO Broadcom Inc. 0.34% 31,618 $5.5M Add +144.9%
IUSG iShares Core S&P U.S. Growth 0.33% 40,670 $5.4M Add +109.4%
HWM Howmet Aerospace Inc. 0.33% 53,246 $5.3M Add +121.9%
ISRG Intuitive Surgical Inc. 0.33% 10,838 $5.3M Add +122.4%
SPSB SS SPDR P St C Corp. ETF 0.32% 171,272 $5.2M Add +0.2%
CAT Caterpillar Inc. 0.32% 13,108 $5.1M Add +106.3%
HD Home Depot Inc. 0.32% 12,636 $5.1M Add +113.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.31% 93,328 $5.1M Reduce -9.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.31% 101,487 $5.0M Add +1.7%
AGG iShares Core U.S. Aggregate 0.31% 49,180 $5.0M Add +80.4%
BIV Vanguard Intermediate-Term B 0.31% 63,390 $5.0M Add +28.9%
WMT Walmart Inc. 0.30% 61,158 $4.9M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 10,636 $4.9M Add +17.2%
AVUS Avantis U.S. Equity ETF 0.29% 49,905 $4.7M Add +10.9%
CVX Chevron Corp. 0.29% 31,798 $4.7M Add +126.1%
ARGT Global X MSCI Argentina ETF 0.28% 69,338 $4.6M Add +102.6%
DHS Wisdomtree US High Dividend 0.28% 48,614 $4.6M Add +1.5%
TSLA Tesla Inc. 0.28% 17,230 $4.5M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 20,194 $4.5M Add +104.2%
GOOGL Alphabet Inc. Class A 0.27% 26,452 $4.4M Add +10.3%
USMV iShares MSCI USA Min Vol Fac 0.27% 47,838 $4.4M Add +194.5%
SMH Vaneck Semiconductor ETF 0.27% 17,755 $4.4M Reduce -5.5%
EMCB Wisdomtree Em Corp. Bond 0.27% 65,247 $4.4M Add +7.6%
MO Altria Group Inc. 0.27% 84,645 $4.3M Add +4.0%
JPM JPMorgan Chase & Co. 0.25% 19,335 $4.1M Add +7.5%
SCHD Schwab US DVD Equity ETF 0.25% 47,830 $4.0M Add +1.9%
AVIG Avantis Core Fixed Income 0.24% 92,638 $3.9M Add +8.3%
JNJ Johnson & Johnson 0.24% 23,970 $3.9M Add +14.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 54,109 $3.8M Reduce -6.8%
COWZ Pacer US Cash Cows 100 ETF 0.23% 64,619 $3.7M Add +3.7%
SPTS SS SPDR P St Term TSY ETF 0.22% 123,922 $3.6M Add +11.0%
FICS FT International Dev Cap STR 0.22% 97,127 $3.6M Add +13.1%
FTGS First Trust Grwth Strgth ETF 0.22% 116,427 $3.6M Add +13.3%
PG The Procter & Gamble Co. 0.22% 20,632 $3.6M Add +16.4%
UPS United Parcel Service Class B 0.21% 25,550 $3.5M Add +8.2%
NFLX Netflix Inc. 0.21% 4,906 $3.5M Add +14.9%
AFL Aflac Inc. 0.21% 30,822 $3.4M Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 28,655 $3.4M Add +8.7%
GLD SPDR Gold Shares 0.21% 13,968 $3.4M Add +6.8%
IWF iShares Russell 1000 Growth 0.21% 8,894 $3.3M Add +128.8%
FIXD First Trust Smith Opportunis 0.20% 71,982 $3.3M Add +24.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.20% 37,024 $3.2M Add +15.1%
LMBS First Trust Low Duration Opp 0.19% 63,185 $3.1M Add +12.6%
VZ Verizon Communications Inc. 0.19% 69,514 $3.1M Add +6.8%
XSHQ Invesco S&P Smallcap Quality 0.19% 71,748 $3.1M Add +92.1%
LOW Lowe's Cos Inc. 0.19% 11,449 $3.1M Add +11.5%
ABT Abbott Laboratories 0.18% 26,174 $3.0M Add +5.1%
CEG Constellation Energy 0.18% 11,464 $3.0M Reduce -1.5%
FJP First Trust Japan 0.18% 54,790 $3.0M Reduce -11.2%
GE General Electric filed as GE AEROSPACE 0.18% 15,736 $3.0M Add +111.0%
TLT iShares 20+ Year Treasury BD 0.18% 30,174 $3.0M Add +193.4%
RSP Invesco S&P 500 Equal Weight 0.18% 16,484 $3.0M Add +108.1%
CLSE Convergence Long/Short Eqy 0.18% 131,947 $2.9M Add +14.7%
CIBR First Trust Nasdaq Cybersecu 0.18% 49,472 $2.9M Add +10.5%
DGRO iShares Core Dividend Growth 0.18% 46,094 $2.9M Add +243.6%
FVD First Trust Value Line DVD 0.18% 63,396 $2.9M Add +89.4%
GD General Dynamics Corp. 0.17% 9,372 $2.8M Add +114.1%
AVUV Avantis US Small Cap Value 0.17% 29,164 $2.8M Add +8.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 50,691 $2.8M Add +57.8%
TCAF T Rowe PRC Cap Appreciation 0.17% 83,548 $2.8M Add +62.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.17% 94,795 $2.8M Add +35.2%
SLV iShares Silver Trust 0.17% 96,840 $2.8M Add +130.0%
NVT Nvent Electric PLC 0.17% 38,888 $2.7M Add +1.5%
PKG Packaging Corp. of America 0.17% 12,503 $2.7M Add +2.7%
FTSM First Trust Enh Short Mat FD 0.16% 44,400 $2.7M Add +1.5%
LLY Eli Lilly & Co. 0.16% 2,973 $2.6M Add +14.4%
T AT&T Inc. 0.16% 116,024 $2.6M Add +4.7%
V Visa Inc. Class A 0.15% 8,737 $2.4M Add +10.5%
SPLB SS SPDR P Long Term C ETF 0.14% 97,268 $2.3M Add +14.3%
JHMM John Hancock Multi Fact Mid 0.14% 39,033 $2.3M Add +4.6%
JGRO JPMorgan Active Growth ETF 0.14% 30,203 $2.3M Add +53.1%
SPIB SS SPDR P Int C Corp. ETF 0.14% 68,733 $2.3M Add +51.5%
DUK Duke Energy Corp. 0.14% 19,820 $2.3M Add +8.1%
IWB iShares Russell 1000 ETF 0.14% 7,070 $2.2M Add +84.3%
UTG Reaves Utility Income Fund 0.14% 67,007 $2.2M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 5,689 $2.2M Add +8.9%
SUSA iShares ESG Optimized MSCI U 0.13% 17,944 $2.2M Add +97.7%
INDA iShares MSCI India ETF 0.13% 36,548 $2.1M Add +123.5%
GOOG Alphabet Inc. Class C 0.13% 12,618 $2.1M Add +18.6%
CSCO Cisco Systems Inc. 0.13% 39,040 $2.1M Add +141.6%
VGT Vanguard Info Tech ETF 0.13% 3,541 $2.1M Add +2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 6,310 $2.0M Add +26.6%
FDL First Trust Morn DVD Lead Inc. 0.13% 48,406 $2.0M Add +103.6%
LHX L3HARRIS Technologies Inc. 0.12% 8,489 $2.0M Add +2.9%
ROP Roper Technologies Inc. 0.12% 3,511 $2.0M Add +13.1%
XLRE SS Real Estate Select Sector 0.12% 43,132 $1.9M Reduce -4.0%
FTGC First Trust Global Tactical 0.12% 81,163 $1.9M Add +8.7%
MINT PIMCO Enhanced Short Maturit 0.12% 19,046 $1.9M Add +0.3%
FISR SS Fi Sector Rotation 0.12% 71,486 $1.9M Reduce -0.3%
XLK SS Technology Select Sector 0.12% 8,337 $1.9M Add +10.4%
JMBS Janus Henderson Mortg Backed 0.12% 40,226 $1.9M Reduce -10.8%
SO The Southern Co. 0.11% 20,659 $1.9M Reduce -0.6%
DUHP Dimensional US High Profi Et 0.11% 53,904 $1.8M Add +4.1%
QYLD Global X Nasd 100 Cov Call 0.11% 100,982 $1.8M Add +128.8%
VHT Vanguard Health Care ETF 0.11% 6,440 $1.8M Reduce -1.7%
BX Blackstone Inc. 0.11% 11,633 $1.8M Reduce -0.6%
SHOP Shopify Inc. Class A 0.10% 21,076 $1.7M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.10% 32,262 $1.7M Add +107.2%
RDVI FT Vest Rising Dividend Achi 0.10% 67,581 $1.7M Add +41.0%
AVEM Avantis Emerging Markets Eq 0.10% 25,467 $1.6M Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 17,082 $1.6M Add +9.7%
ORCL Oracle Corp. 0.10% 9,582 $1.6M Add +4.1%
AMD Advanced Micro Devices 0.10% 9,923 $1.6M Reduce -6.6%
PFE Pfizer Inc. 0.10% 56,199 $1.6M Add +7.4%
NJR New Jersey Resources Corp. 0.10% 34,316 $1.6M Add +1.0%
SHY iShares 1-3 Year Treasury Bo 0.10% 19,456 $1.6M Add +179.5%
F Ford Motor Co. filed as FORD MTR CO 0.10% 150,472 $1.6M Add +101.2%
ACN Accenture PLC Class A 0.10% 4,367 $1.5M Add +22.3%
AVDV Avantis Intl S/C Value ETF 0.09% 21,631 $1.5M Add +0.2%
SPTI SS SPDR P Int Term TSY ETF 0.09% 52,288 $1.5M Add +88.3%
NOC Northrop Grumman Corp. 0.09% 2,854 $1.5M Add +8.8%
LGOV First TR Long Duration O-ETF 0.09% 66,919 $1.5M Add +8.2%
PULS Pgim Ultra Short Bond ETF 0.09% 29,615 $1.5M Reduce -7.8%
MRK Merck & Co. Inc. 0.09% 12,973 $1.5M Add +41.8%
PM Philip Morris International 0.09% 12,131 $1.5M Add +18.8%
DVY iShares Select Dividend ETF 0.09% 10,726 $1.4M Add +98.1%
DE Deere & Co. 0.09% 3,457 $1.4M Add +12.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 18,380 $1.4M New
HYD Vaneck High Yield Muni ETF 0.09% 26,784 $1.4M Add +124.6%
CMCSA Comcast Corp. Class A 0.09% 33,902 $1.4M Add +132.8%
EFA iShares MSCI Eafe ETF 0.09% 16,726 $1.4M Add +119.4%
CGMS Cap Group US Multi-Sect Bond 0.09% 49,838 $1.4M Add +167.3%
CMG Chipotle Mexican Grill Inc. 0.08% 23,456 $1.4M Add +295.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.08% 25,762 $1.3M New
SYK Stryker Corp. 0.08% 3,618 $1.3M Add +16.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 32,712 $1.3M Add +6.3%
XLE SS Energy Select Sector 0.08% 14,770 $1.3M Add +7.0%
NEE Nextera Energy Inc. 0.08% 15,193 $1.3M Add +13.3%
MUB iShares National Muni Bond E 0.08% 11,808 $1.3M Add +470.7%
SGOV iShares 0-3 Month Treasury B 0.08% 12,714 $1.3M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,826 $1.3M Add +46.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 2,992 $1.3M Reduce -1.4%
XLV SS Health Care Select Sector 0.08% 8,228 $1.3M Add +12.8%
CTAS Cintas Corp. 0.08% 6,098 $1.3M New
AON Aon PLC Class A 0.08% 3,557 $1.2M Add +1.5%
HON Honeywell International Inc. 0.08% 5,926 $1.2M Add +142.2%
BA The Boeing Co. 0.07% 7,986 $1.2M Add +2.5%
PLD Prologis Inc. 0.07% 9,613 $1.2M Add +5.5%
ITOT iShares Core S&P Total U.S. 0.07% 9,620 $1.2M Add +105.4%
GOVT iShares US Treasury Bond ETF 0.07% 51,270 $1.2M New
JPEF JPMorgan Equity Focus ETF 0.07% 18,279 $1.2M Add +0.1%
CB Chubb Ltd. 0.07% 4,124 $1.2M Add +120.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.07% 43,552 $1.2M Add +225.7%
XLI SS Industrial Select Sector 0.07% 8,597 $1.2M Reduce -3.1%
ITW Illinois Tool Works 0.07% 4,258 $1.1M Add +129.8%
CGCP Cap Group Core Plus Income 0.07% 48,108 $1.1M Add +173.9%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.07% 21,912 $1.1M New
LMT Lockheed Martin Corp. 0.07% 1,883 $1.1M Add +20.9%
IWD iShares Russell 1000 Value E 0.07% 5,752 $1.1M Add +185.3%
USHY iShares Broad Usd High Yield 0.07% 28,828 $1.1M New
SBUX Starbucks Corp. 0.07% 11,051 $1.1M Add +25.4%
AIRR First Trust Rba American Ind 0.07% 14,375 $1.1M Add +28.4%
PEP Pepsico Inc. 0.07% 6,221 $1.1M Add +74.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 11,270 $1.0M Add +50.7%
OSK Oshkosh Corp. 0.06% 10,433 $1.0M Add +4.8%
COP Conocophillips 0.06% 9,874 $1.0M Add +1.7%
ILCB iShares Morningstar U.S. Equ 0.06% 13,060 $1.0M Add +100.1%
TAXF American Century Diver Muni 0.06% 19,956 $1.0M Reduce -25.2%
GS Goldman Sachs Group Inc. 0.06% 2,064 $1.0M Add +148.4%
VLO Valero Energy Corp. 0.06% 7,544 $1.0M Add +2.4%
TOTL SS Doubleline TR Tact ETF 0.06% 24,432 $1.0M Add +15.4%
UNP Union Pacific Corp. 0.06% 4,093 $1.0M Add +15.9%
DFAC Dimensional US Core Equity 2 0.06% 29,278 $1.0M New
SPMB SS SPDR P Mort Back Bond ETF 0.06% 44,422 $1.0M Add +94.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 3,543 $994K Add +223.9%
MS Morgan Stanley 0.06% 9,513 $992K Add +10.8%
GILD Gilead Sciences Inc. 0.06% 11,616 $974K Add +161.3%
HSY The Hershey Co. 0.06% 5,052 $969K Add +108.1%
C Citigroup Inc. 0.06% 15,356 $961K Add +154.5%
PFFD Global X US Preferred ETF 0.06% 45,436 $944K Add +211.8%
ETN Eaton Corp. PLC 0.06% 2,839 $941K Add +46.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 19,122 $939K New
BP BP PLC-Spons ADR 0.06% 29,182 $916K Add +100.3%
LSAT Leadershares Alphafact Tact 0.06% 21,877 $913K Reduce -1.5%
DIV Global X Superdividend Use 0.06% 48,722 $911K Add +102.7%
LSAF Leadershares Alphafactor US 0.06% 21,974 $909K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.06% 1,545 $903K Add +50.6%
MTUM iShares MSCI USA Momentum Fa 0.06% 4,428 $898K Add +96.6%
UTF Cohen & Steers Infrastructur 0.05% 34,212 $891K Add +107.8%
MU Micron Technology Inc. 0.05% 8,585 $890K Reduce -27.6%
PGX Invesco Preferred ETF 0.05% 70,590 $872K Add +91.3%
IHI iShares U.S. Medical Devices 0.05% 14,444 $855K Add +84.7%
APD Air Products & Chemicals Inc. 0.05% 2,872 $855K Add +34.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 10,757 $855K Reduce -6.9%
RTX RTX Corp. 0.05% 7,043 $853K Add +9.9%
JMUB JPMorgan Municipal ETF 0.05% 16,552 $849K Add +9.7%
XLP SS Consumer Staples Sel Sect 0.05% 10,184 $845K Add +9.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 7,056 $844K New
CCL Carnival Corp. 0.05% 44,996 $832K Add +103.3%
AVDE Avantis International Equity 0.05% 12,392 $831K Add +23.3%
FULT Fulton Financial Corp. 0.05% 45,772 $830K New
FSCO FS Credit Opportunities Corp. 0.05% 130,630 $830K Add +78.7%
GIS General Mills Inc. 0.05% 11,044 $816K Add +132.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 9,994 $807K Add +19.3%
MBB iShares MBS ETF 0.05% 8,370 $802K New
ITA iShares U.S. Aerospace & Def 0.05% 5,326 $797K Add +99.6%
GEV GE Vernova Inc. 0.05% 3,114 $794K Add +73.9%
SDY SS SPDR S&P Dividend ETF 0.05% 5,586 $794K Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 9,932 $789K Reduce -3.4%
SDIV Global X Superdividend ETF 0.05% 33,480 $788K Add +104.8%
BLK BlackRock Finance Inc. 0.05% 816 $775K Add +50.0%
MMM 3M Co. 0.05% 5,664 $774K Reduce -0.8%
IMCB iShares Morningstar Mid-Cap 0.05% 10,152 $772K Add +100.0%
KKR KKR & Co. Inc. 0.05% 5,899 $770K Add +3.5%
INTC Intel Corp. 0.05% 32,554 $764K Add +77.7%
D Dominion Energy Inc. 0.05% 13,024 $753K Add +12.2%
MLPA Global X MLP ETF 0.05% 15,678 $752K Add +161.9%
ALL Allstate Corp. 0.05% 3,960 $751K Add +9.2%
FTC First Trust Large Cap Growth 0.05% 5,702 $750K Add +100.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 6,516 $736K Add +130.7%
WTV Wisdomtree U.S. Value Fund 0.05% 9,189 $735K Reduce -0.2%
DJD Invesco Dow Jones Industrial 0.04% 13,832 $727K Add +69.5%
PBTP Invesco 0-5 YR US Tips ETF 0.04% 28,190 $720K Add +46.3%
BBUS JPMorgan Betabuilders US Equ 0.04% 6,935 $718K Add +20.4%
DD Dupont DE Nemours Inc. 0.04% 8,036 $716K Reduce -10.0%
WM Waste Management Inc. 0.04% 3,425 $711K Add +5.6%
COR Cencora Inc. 0.04% 3,050 $687K Add +81.7%
TGT Target Corp. 0.04% 4,391 $684K Add +3.7%
SCHW Schwab (charles) Corp. 0.04% 10,496 $680K Add +22.0%
DFIV Dimensional International Va 0.04% 17,789 $677K Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,853 $677K Add +193.2%
SRLN SS Blackstone Sr Loan ETF 0.04% 16,177 $676K Add +0.6%
CAH Cardinal Health Inc. 0.04% 6,100 $674K Add +96.0%
WFC Wells Fargo & Co. 0.04% 11,797 $666K Add +5.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 12,360 $664K New
TSM Taiwan Semiconductor-SP ADR 0.04% 3,786 $658K Add +25.4%
EMR Emerson Electric Co. 0.04% 5,999 $656K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.04% 12,419 $656K Add +42.9%
WELL Welltower Inc. 0.04% 5,104 $653K Reduce -1.8%
XHB SS SPDR S&P Homebldrs ETF 0.04% 5,228 $651K Add +31.2%
PAVE Global X US Infrastructure 0.04% 15,680 $645K Add +111.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 12,180 $642K New
ADI Analog Devices Inc. 0.04% 2,775 $639K Add +19.3%
PNC PNC Financial Services Group 0.04% 3,456 $639K New
ETHO Amplify Etho Climate Leaders 0.04% 10,517 $630K Reduce -0.8%
NSC Norfolk Southern Corp. 0.04% 2,534 $630K Add +21.8%
MPC Marathon Petroleum Corp. 0.04% 3,865 $630K Add +3.7%
UBER Uber Technologies Inc. 0.04% 8,376 $630K Reduce -13.7%
DYLD Leadershares Dynamic Yield E 0.04% 27,170 $623K Reduce -0.1%
DFAX Dimensional World Ex US Core 0.04% 22,615 $611K New
CRM Salesforce Inc. 0.04% 2,216 $607K Add +35.5%
KYN Kayne Anderson Energy Infra 0.04% 54,997 $605K Reduce -0.2%
IEF iShares 7-10 Year Treasury B 0.04% 6,160 $604K Add +131.7%
OMFL Invesco Russell 1000 DYN M/F 0.04% 11,398 $604K Add +18.4%
USAI Pacer Ame Energy Infr ETF-US 0.04% 17,210 $603K Add +0.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.04% 11,989 $594K Add +0.4%
PRU Prudential Financial Inc. 0.04% 4,889 $592K Add +18.2%
GSK GSK PLC-Spon ADR 0.04% 14,486 $592K Add +90.1%
VXUS Vanguard Total Intl Stock 0.04% 9,135 $591K Add +23.0%
ARM Arm Holdings PLC-ADR 0.04% 4,090 $585K Add +34.0%
IVE iShares S&P 500 Value ETF 0.04% 2,940 $580K Add +103.7%
UUP Invesco DB US Dollar Index B 0.04% 20,504 $578K Add +64.9%
TWO RDS SHARED TR 0.04% 16,770 $574K No change
IXN iShares Global Tech ETF 0.04% 6,932 $572K Add +100.4%
HTGC Hercules Capital Inc. 0.04% 28,996 $569K Add +100.0%
SMCI Super Micro Computer Inc. 0.04% 1,366 $569K Add +114.8%
FPE FT-Preferred Secur & Inc. ETF 0.03% 30,831 $558K Reduce -48.3%
MSI Motorola Solutions Inc. 0.03% 1,240 $558K Add +17.1%
PAYX Paychex Inc. 0.03% 4,142 $556K Add +31.2%
PFM Invesco Dividend Achievers E 0.03% 11,898 $554K Add +100.2%
ADP Automatic Data Processing 0.03% 1,993 $551K Add +11.1%
ETG Eaton Vance T/A GL DVD Incm 0.03% 28,324 $551K Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.03% 14,683 $546K Add +7.3%
TFC Truist Financial Corp. 0.03% 12,759 $546K Add +20.2%
IEMG iShares Core MSCI Emerging 0.03% 9,484 $544K New
QCOM Qualcomm Inc. 0.03% 3,190 $542K Add +29.8%
CBOE Cboe Global Markets Inc. 0.03% 2,640 $541K New
FDN First Trust DJ Internet Ind 0.03% 2,528 $536K Reduce -0.1%
OHI Omega Healthcare Investors 0.03% 13,153 $535K Reduce -1.3%
GBTC Grayscale Bitcoin Trust ETF 0.03% 10,572 $534K Add +104.0%
AMGN Amgen Inc. 0.03% 1,651 $532K Add +17.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 5,305 $528K Add +95.9%
MCK McKesson Corp. 0.03% 1,064 $526K Add +36.9%
IDU iShares US Utilities ETF 0.03% 5,080 $518K Add +99.1%
RACE Ferrari NV 0.03% 1,097 $516K Add +3.2%
BWAY Brainsway Ltd.-ADR 0.03% 55,800 $516K Add +65.5%
GLW Corning Inc. 0.03% 11,314 $511K Add +19.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,909 $510K No change
MET Metlife Inc. 0.03% 6,178 $510K Reduce -3.1%
AVES Avantis Emerging Markets Val 0.03% 9,749 $508K Add +8.6%
SPIP SS SPDR P Tips ETF 0.03% 19,273 $506K Reduce -9.2%
DOW Dow Inc. 0.03% 9,224 $504K Add +1.5%
XLF SS Financial Select Sector 0.03% 11,105 $503K Add +4.6%
SOXX iShares Semiconductor ETF 0.03% 2,176 $502K Add +93.6%
IWR iShares Russell Mid-Cap ETF 0.03% 5,676 $500K Add +100.4%
RPV Invesco S&P 500 Pure Value E 0.03% 5,624 $500K Add +100.1%
FE Firstenergy Corp. 0.03% 11,238 $498K Add +112.2%
TTE Totalenergies SE -Spon ADR 0.03% 7,709 $498K Add +8.7%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 34,560 $490K Add +102.7%
IVW iShares S&P 500 Growth ETF 0.03% 5,076 $486K Add +102.0%
EMB iShares JP Morgan Usd Emergi 0.03% 5,182 $485K New
PYPL PayPal Holdings Inc. 0.03% 6,151 $480K Add +14.7%
PSX Phillips 66 0.03% 3,639 $478K Add +10.0%
FMB First Trust Managed Municipa 0.03% 9,201 $478K Reduce -5.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 5,946 $477K New
SPMO Invesco S&P 500 Momentum ETF 0.03% 5,254 $476K New
MELI MercadoLibre Inc. 0.03% 231 $474K Add +45.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 13,818 $474K New
SPHQ Invesco S&P 500 Quality ETF 0.03% 7,014 $472K New
MDLZ Mondelez International Inc. Class A 0.03% 6,373 $469K Add +44.0%
CME Cme Group Inc. 0.03% 2,128 $469K New
SUN Sunoco LP 0.03% 8,722 $468K Add +4.4%
EFV iShares MSCI Eafe Value ETF 0.03% 8,080 $465K Add +99.7%
EPD Enterprise Products Partners 0.03% 15,913 $463K Add +21.6%
RMD Resmed Inc. 0.03% 1,891 $462K Add +0.2%
ET Energy Transfer LP 0.03% 28,723 $461K Add +4.0%
GEHC GE Healthcare Technology 0.03% 4,914 $461K New
ADBE Adobe Inc. 0.03% 880 $456K Add +56.3%
VYM Vanguard High DVD Yield ETF 0.03% 3,532 $453K Reduce -0.4%
SYY Sysco Corp. 0.03% 5,750 $449K Reduce -1.7%
AMLP Alerian MLP ETF 0.03% 9,448 $445K Reduce -23.1%
BABA Alibaba Group Holding-SP ADR 0.03% 4,192 $445K Add +2.1%
IQV Iqvia Holdings Inc. 0.03% 1,870 $443K New
XMMO Invesco S&P Midcap Momentum 0.03% 3,634 $437K New
FEX First Trust Large Cap Core A 0.03% 4,192 $437K Add +96.6%
IAU iShares Gold Trust 0.03% 8,776 $436K New
CL Colgate-Palmolive Co. 0.03% 4,198 $436K New
FGB First Trust Special Financ 0.03% 107,026 $436K Add +102.8%
PPL PPL Corp. 0.03% 13,103 $433K Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,646 $433K Add +58.9%
AMAT Applied Materials Inc. 0.03% 2,140 $432K Add +8.1%
ENVX Enovix Corp. 0.03% 46,213 $432K Add +10.8%
VTWO Vanguard Russell 2000 ETF 0.03% 4,826 $431K Add +0.7%
GLAD Gladstone Capital Corp. 0.03% 17,850 $429K Add +101.2%
IXUS iShares Core Intl Stock ETF 0.03% 5,896 $428K New
IYW iShares Ustechnology ETF 0.03% 2,822 $428K New
STX Seagate Technology Holdings 0.03% 3,876 $425K Add +16.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 68,458 $418K Add +100.0%
JAVA JPMorgan Active Value ETF 0.03% 6,496 $416K Add +35.4%
KMX Carmax Inc. 0.03% 5,376 $416K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 16,588 $415K No change
OXY Occidental Petroleum Corp. 0.03% 8,008 $413K Reduce -1.9%
FSK FS KKR Capital Corp. 0.03% 20,878 $412K Add +92.0%
TXN Texas Instruments Inc. 0.03% 1,977 $408K New
TWO RDS SHARED TR 0.02% 11,996 $405K Reduce -2.5%
REGN Regeneron Pharmaceuticals 0.02% 384 $404K Add +60.0%
GDIV Harbor Dividend Growth Leade 0.02% 25,968 $401K Add +111.3%
CGSD Cap Group Short Duration 0.02% 15,466 $401K New
EWJ iShares MSCI Japan ETF 0.02% 5,570 $399K New
UCON First Trust Smith Unconstrai 0.02% 15,800 $397K Add +38.2%
TRV The Travelers Cos Inc. 0.02% 1,675 $392K New
IBB iShares Biotechnology ETF 0.02% 2,666 $388K Add +59.4%
AXP American Express Co. 0.02% 1,427 $387K New
CSQ Calamos Strat TTL RTRN FND 0.02% 22,284 $387K Add +100.0%
SOUN Soundhound AI Inc. Class A 0.02% 82,875 $386K Reduce -13.5%
TMO Thermo Fisher Scientific Inc. 0.02% 621 $384K Add +35.6%
SCHG Schwab US Large-Cap Growth 0.02% 3,683 $384K Reduce -19.2%
AVRE Avantis Real Estate ETF 0.02% 8,134 $383K Add +3.3%
BND Vanguard Total Bond Market 0.02% 5,101 $383K Reduce -3.9%
IHF iShares U.S. Healthcare Prov 0.02% 6,700 $383K New
KMI Kinder Morgan Inc. 0.02% 17,279 $382K Add +5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,444 $380K Add +0.1%
SCHB Schwab US Broad Market ETF 0.02% 5,665 $377K Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 360 $374K New
PDBC Invesco Optimum Yield Divers 0.02% 27,792 $373K Add +104.8%
PGR Progressive Corp. 0.02% 1,466 $372K New
CMI Cummins Inc. 0.02% 1,137 $368K Reduce -15.4%
NUV Nuveen Municipal Value 0.02% 40,775 $368K Add +5.5%
INTU Intuit Inc. 0.02% 590 $367K New
FTA First Trust L C Val Alp 0.02% 4,634 $367K New
ULCC Frontier Group Holdings Inc. 0.02% 68,310 $365K Add +83.8%
VCR Vanguard Consumer Discre ETF 0.02% 1,068 $364K Add +2.3%
CSWC Capital Southwest Corp. 0.02% 14,400 $364K New
RCL Royal Caribbean Cruises Ltd. 0.02% 2,038 $361K Add +13.2%
RYLD Global X Russell 2000 Cov Class 0.02% 22,274 $360K Add +108.1%
BKNG Booking Holdings Inc. 0.02% 85 $358K Add +9.0%
COKE Coca-Cola Consolidated Inc. 0.02% 270 $356K New
RUN Sunrun Inc. 0.02% 19,592 $354K Reduce -16.9%
XRNPX Cohen & Steers REIT and Pref 0.02% 14,728 $349K New
MDT Medtronic PLC 0.02% 3,870 $348K Add +7.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 3,969 $348K No change
CGCB Cap Group Core Bond 0.02% 12,670 $341K New
CSL Carlisle Cos Inc. 0.02% 756 $340K New
CLX Clorox Company 0.02% 2,080 $339K New
GOVI Invesco Equal Weight 0-30 YR 0.02% 11,628 $338K New
NUSC Nuveen ESG Small-Cap ETF 0.02% 7,883 $338K Reduce -4.0%
SNA Snap-on Inc. 0.02% 1,161 $336K Reduce -2.9%
BTI British American Tob-SP ADR 0.02% 9,188 $336K New
EFAX State Street SPDR MSCI Eafe 0.02% 7,677 $336K Reduce -0.6%
IIPR Innovative Industrial Proper 0.02% 2,484 $334K New
FNX First Trust Mid Cap Core Alp 0.02% 2,826 $331K New
SPG Simon Property Group Inc. 0.02% 1,953 $330K Reduce -5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,172 $330K New
VONG Vanguard Russell 1000 Growth 0.02% 3,405 $329K Add +10.0%
STIP iShares 0-5 Year Tips Bond E 0.02% 3,242 $329K New
IWN iShares Russell 2000 Value E 0.02% 1,964 $328K New
VST Vistra Corp. 0.02% 2,760 $327K Reduce -12.7%
PPG PPG Industries Inc. 0.02% 2,461 $326K Add +6.2%
GBAB Guggenheim Taxable Municipal 0.02% 18,530 $326K Add +75.9%
ELV Elevance Health Inc. 0.02% 625 $325K Add +11.2%
KHC The Kraft Heinz Co. 0.02% 9,216 $324K Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.02% 6,754 $323K New
DEO Diageo PLC-Sponsored ADR 0.02% 2,302 $323K New
AVSF Avantis Short-Term Fixed Inc. 0.02% 6,815 $321K Add +55.0%
CVS CVS Health Corp. 0.02% 5,105 $321K Reduce -17.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.02% 8,431 $317K New
NKE Nike Inc. Class B 0.02% 3,570 $316K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,432 $315K New
TMUS T-Mobile US Inc. 0.02% 1,526 $314K New
GAB Gabelli Equity Trust 0.02% 56,834 $312K Add +100.0%
CHKP Check Point Software Tech 0.02% 1,610 $310K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 6,084 $307K New
QQQM Invesco Nasdaq 100 ETF 0.02% 1,512 $304K Reduce -97.8%
BBN BlackRock Taxable Muni BND 0.02% 17,052 $304K Reduce -46.7%
AEP American Electric Power 0.02% 2,952 $303K Reduce -16.4%
ICE Intercontinental Exchange Inc. 0.02% 1,884 $303K New
CUE Cue Biopharma Inc. 0.02% 400,000 $303K Add +23.1%
SPHD Invesco S&P 500 High Dividen 0.02% 5,938 $300K New
LSTR Landstar System Inc. 0.02% 1,583 $299K Reduce -1.1%
HCA HCA Healthcare Inc. 0.02% 734 $298K New
CTVA Corteva Inc. 0.02% 5,071 $298K Add +15.9%
EXC Exelon Corp. 0.02% 7,330 $297K Add +1.0%
ENB Enbridge Inc. 0.02% 7,302 $296K Reduce -1.7%
FLO Flowers Foods Inc. 0.02% 12,818 $296K New
IWO iShares Russell 2000 Growth 0.02% 1,038 $295K New
UL Unilever PLC 0.02% 4,536 $295K Add +4.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,757 $294K Reduce -15.8%
QTEC First Trust Nasdq 100 Tech I 0.02% 1,520 $291K New
SHEL Shell PLC-ADR 0.02% 4,368 $288K Add +11.9%
O Realty Income Corp. 0.02% 4,528 $287K Reduce -14.3%
FISV Fiserv Inc. 0.02% 1,592 $286K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,535 $282K New
CDNS Cadence Design SYS Inc. 0.02% 1,024 $278K New
NEM Newmont Corp. 0.02% 5,182 $277K Add +4.6%
PZA Invesco National Amt-Free Mu 0.02% 11,472 $277K New
FLOT iShares Floating Rate Bond E 0.02% 5,418 $276K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,375 $276K Reduce -13.3%
BDX Becton Dickinson and Co. 0.02% 1,145 $276K Add +20.9%
URA Global X Uranium ETF 0.02% 9,580 $274K New
NVS Novartis AG-Sponsored ADR 0.02% 2,383 $274K Reduce -0.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 22,802 $273K Add +4.8%
HASI Ha Sustainable Infrastructur 0.02% 7,850 $271K New
ASML ASML Holding NV-NY Reg SHS 0.02% 324 $270K Add +52.1%
CARR Carrier Global Corp. 0.02% 3,342 $269K New
RY Royal Bank of Canada 0.02% 2,140 $267K Add +7.8%
CGSM Cap Group Short Muni Income 0.02% 10,144 $266K New
KBWD Invesco KBW High Dividend Yi 0.02% 17,420 $266K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,445 $264K No change
IUSV iShares Core S&P U.S. Value 0.02% 2,760 $264K New
GPC Genuine Parts Co. 0.02% 1,876 $262K New
TSCO Tractor Supply Company 0.02% 888 $258K Add +10.4%
SNY Sanofi-ADR 0.02% 4,445 $256K Reduce -0.6%
CAVA Cava Group Inc. 0.02% 2,066 $256K New
LVHD Franklin U.S. Low Volatility 0.02% 6,278 $256K Reduce -0.5%
LIN Linde PLC 0.02% 534 $255K New
FCX Freeport-McMoran Inc. 0.02% 5,086 $254K New
USFR Wisdomtree Floating Rate Tre 0.02% 5,042 $253K Reduce -79.2%
CGBD Carlyle Secured Lending Inc. 0.02% 14,892 $253K New
PANW Palo Alto Networks Inc. 0.02% 739 $253K New
GUT Gabelli Utility Trust 0.02% 48,466 $252K Add +107.3%
DOC Healthpeak Properties Inc. 0.02% 10,984 $251K New
IONQ Ionq Inc. 0.02% 28,640 $250K New
RDIV Invesco S&P Ultra Dividend 0.02% 4,958 $248K New
IJS iShares S&P Small-Cap 600 Va 0.02% 2,294 $247K New
SKYY First Trust Cloud Computing 0.02% 2,406 $246K No change
RSG Republic Services Inc. 0.01% 1,207 $242K Add +12.3%
SU Suncor Energy Inc. 0.01% 6,564 $242K Add +1.9%
HII Huntington Ingalls Industrie 0.01% 912 $241K New
NUE Nucor Corp. 0.01% 1,597 $240K Add +13.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,065 $239K New
KMB Kimberly-Clark Corp. 0.01% 1,666 $237K Add +0.3%
OEF iShares S&P 100 ETF 0.01% 854 $236K New
UYG Proshares Ultra Financials 0.01% 3,069 $235K New
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 3,562 $234K Reduce -3.3%
XSMO Invesco S&P Smallcap Momentu 0.01% 3,514 $233K New
XITK SS SPDR F Inno Tech ETF 0.01% 1,500 $232K Reduce -32.0%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 4,093 $228K Reduce -1.2%
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,828 $228K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,783 $227K New
QGRO American Century US Quality 0.01% 2,493 $227K Reduce -77.2%
NCLH Norwegian Cruise Line Holdin 0.01% 11,066 $227K No change
GDX Vaneck Gold Miners ETF 0.01% 5,630 $224K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 478 $222K New
X United States Steel Corp. 0.01% 6,217 $220K Add +0.1%
DHR Danaher Corp. 0.01% 779 $217K New
VEU Vanguard Ftse All-World Ex-U 0.01% 3,409 $215K New
DFAE Dimensional Emerging Core Eq 0.01% 7,816 $214K Reduce -0.2%
SCHV Schwab US Large-Cap Value 0.01% 2,628 $211K New
SOFI Sofi Technologies Inc. 0.01% 26,791 $211K Reduce -7.6%
XLY SS Consumer Disc Select Sect 0.01% 1,037 $208K Reduce -12.5%
DELL Dell Technologies -C 0.01% 1,737 $206K New
MAIN Main Street Capital Corp. 0.01% 4,097 $205K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.01% 2,603 $205K New
JMOM JPMorgan US Momentum Factor 0.01% 3,563 $204K New
AMT American Tower Corp. 0.01% 863 $201K New
CGMU Cap Group Municipal Income 0.01% 7,294 $200K New
CBRE GBL REAL ESTATE INC FD 0.01% 28,484 $187K Add +100.0%
EIM Eaton Vance Municipal Bond 0.01% 14,996 $161K No change
DBO Invesco DB Oil Fund 0.01% 10,264 $143K New
AAL American Airlines Group Inc. 0.01% 12,494 $140K New
HIO Western Asset Hi Inc. Opport 0.01% 30,942 $125K No change
GLOBAL X CLEANTECH ETF 0.01% 10,646 $89K New
NAT Nordic American Tankers Ltd. 0.01% 24,160 $89K Add +3.8%
UWMC Uwm Holdings Corp. 0.01% 10,230 $87K Add +1.1%
WBD Warner Bros Discovery Inc. 0.01% 10,022 $83K New
BTC Grayscale Bitcoin Mini Trust 0.00% 10,572 $60K Add +104.0%
NCV Virtus Convertible & Income 0.00% 16,725 $59K No change
MJ Amplify ETF TR 0.00% 12,864 $43K Reduce -5.7%
PLUG Plug Power Inc. 0.00% 13,768 $31K Add +1.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 48,120$1KAdd +105.8%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q2 2024 → Q3 2024

QQQM Invesco Nasdaq 100 ETF Reduce -97.8% 0.02% −1.08
COST Costco Wholesale Corp. Sold out 0.00% −0.58
ROBT First Trust Nasdaq Artificia Sold out 0.00% −0.57
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.29
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.6% 0.34% −0.28
VOO Vanguard S&P 500 ETF Reduce -1.1% 0.79% −0.22
FV First Trust DW Focus 5 Fund Reduce -3.3% 0.48% −0.17
SMH Vaneck Semiconductor ETF Reduce -5.5% 0.27% −0.14
FTCS First Trust Capital Strength Reduce -7.6% 0.39% −0.13
KNG FT Vest S&P 500 DVD Arst TRG Reduce -9.2% 0.31% −0.12
FPX First Trust US Equity Opport Reduce -4.4% 0.34% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -79.2% 0.02% −0.09
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -6.8% 0.23% −0.08
FJP First Trust Japan Reduce -11.2% 0.18% −0.08
MU Micron Technology Inc. Reduce -27.6% 0.05% −0.07
QGRO American Century US Quality Reduce -77.2% 0.01% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -48.3% 0.03% −0.05
JMBS Janus Henderson Mortg Backed Reduce -10.8% 0.12% −0.05
TAXF American Century Diver Muni Reduce -25.2% 0.06% −0.05
AMD Advanced Micro Devices Reduce -6.6% 0.10% −0.04
PULS Pgim Ultra Short Bond ETF Reduce -7.8% 0.09% −0.04
MARA Mara Holdings Inc. Sold out 0.00% −0.04
FISR SS Fi Sector Rotation Reduce -0.3% 0.12% −0.03
VHT Vanguard Health Care ETF Reduce -1.7% 0.11% −0.03
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -1.7% 0.08% −0.03
BBN BlackRock Taxable Muni BND Reduce -46.7% 0.02% −0.02
XLRE SS Real Estate Select Sector Reduce -4.0% 0.12% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.02
PHK PIMCO High Income Fund Sold out 0.00% −0.02
AMLP Alerian MLP ETF Reduce -23.1% 0.03% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -1.4% 0.08% −0.02
UBER Uber Technologies Inc. Reduce -13.7% 0.04% −0.02
SO The Southern Co. Reduce -0.6% 0.11% −0.02
FXG First Trust Consumer Staples Sold out 0.00% −0.02
SMMU PIMCO SHRT TRM Muni BND ETF Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Sold out 0.00% −0.02
XLI SS Industrial Select Sector Reduce -3.1% 0.07% −0.02
NTES Netease Inc.-ADR Sold out 0.00% −0.02
OXY Occidental Petroleum Corp. Reduce -1.9% 0.03% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.4% 0.05% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -6.9% 0.05% −0.02
OPRA Opera Ltd.-ADR Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Reduce -10.0% 0.04% −0.02
FLN First Trust Latin America Sold out 0.00% −0.02
EMR Emerson Electric Co. Reduce -0.3% 0.04% −0.01
SCHG Schwab US Large-Cap Growth Reduce -19.2% 0.02% −0.01
LSAF Leadershares Alphafactor US Reduce -2.3% 0.06% −0.01
LSAT Leadershares Alphafact Tact Reduce -1.5% 0.06% −0.01
SPIP SS SPDR P Tips ETF Reduce -9.2% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024

XMHQ Invesco S&P Midcap Qual ETF Add +123.7% 2.22% +0.96
SFLR Innovator Eqty MGD Floor ETF New 0.80% +0.80
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +98.0% 2.31% +0.79
QQEW First TR Nasdaq-100 Sel Eq Add +103.6% 1.89% +0.67
QQQ Invesco QQQ Trust Series 1 Add +118.8% 1.50% +0.60
IVV iShares Core S&P 500 ETF Add +62.9% 2.38% +0.52
KBWB Invesco KBW Bank ETF New 0.48% +0.48
DFAT Dimensional US Target Value New 0.42% +0.42
QUAL iShares MSCI USA Quality Fac Add +101.5% 1.07% +0.39
GTO Invesco Total Return Bond Et Add +114.1% 0.97% +0.39
IJR iShares Core S&P Small-Cap E Add +122.9% 0.70% +0.32
PFF iShares Preferred & Income S Add +120.9% 0.69% +0.29
CGGR Cap Group Growth Equity Add +131.3% 0.65% +0.29
KO The Coca-Cola Co. Add +111.0% 0.53% +0.23
IWM iShares Russell 2000 ETF Add +178.8% 0.39% +0.22
IJH iShares Core S&P Midcap ETF Add +103.8% 0.52% +0.20
XYLD Global X S&P 500 Cove Call E Add +120.4% 0.46% +0.19
PWV Invesco Large Cap Value ETF Add +116.0% 0.44% +0.18
SHV iShares 0-1 Year Treasury Bo Add +160.7% 0.36% +0.18
HWM Howmet Aerospace Inc. Add +121.9% 0.33% +0.17
AVGO Broadcom Inc. Add +144.9% 0.34% +0.16
USMV iShares MSCI USA Min Vol Fac Add +194.5% 0.27% +0.16
ISRG Intuitive Surgical Inc. Add +122.4% 0.33% +0.15
HD Home Depot Inc. Add +113.9% 0.32% +0.15
CAT Caterpillar Inc. Add +106.3% 0.32% +0.14
IBM Intl Business Machines Corp. Add +104.2% 0.27% +0.13
CGDV Cap Group Dividend Value Add +41.0% 0.94% +0.13
IUSG iShares Core S&P U.S. Growth Add +109.4% 0.33% +0.13
ARGT Global X MSCI Argentina ETF Add +102.6% 0.28% +0.12
BSCR Invesco Bulletshares 2027 CB Add +80.8% 0.44% +0.12
BSCQ Invesco Bulletshares 2026 CB Add +79.5% 0.43% +0.12
DGRO iShares Core Dividend Growth Add +243.6% 0.18% +0.11
CVX Chevron Corp. Add +126.1% 0.29% +0.11
TLT iShares 20+ Year Treasury BD Add +193.4% 0.18% +0.10
BSCP Invesco Bulletshares 2025 CB Add +73.7% 0.41% +0.10
IWF iShares Russell 1000 Growth Add +128.8% 0.21% +0.09
AGG iShares Core U.S. Aggregate Add +80.4% 0.31% +0.09
IEFA iShares Core MSCI Eafe ETF New 0.09% +0.09
GE General Electric Add +111.0% 0.18% +0.08
YEAR AB Ultra Short Income ETF New 0.08% +0.08
CTAS Cintas Corp. New 0.08% +0.08
JPST JPMorgan Ultra-Short Income Add +51.5% 0.64% +0.08
SLV iShares Silver Trust Add +130.0% 0.17% +0.08
RSP Invesco S&P 500 Equal Weight Add +108.1% 0.18% +0.07
GOVT iShares US Treasury Bond ETF New 0.07% +0.07
XSHQ Invesco S&P Smallcap Quality Add +92.1% 0.19% +0.07
GD General Dynamics Corp. Add +114.1% 0.17% +0.07
CVSB Calvert Ult-SHRT Inv GRD ETF New 0.07% +0.07
USHY iShares Broad Usd High Yield New 0.07% +0.07
FVD First Trust Value Line DVD Add +89.4% 0.18% +0.07

Options Activity Q2 2024 → Q3 2024

FRONTIER GROUP HLDGS INC call Sold out 13,000 $5Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024

AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 Sold out 30,714 $11Kbefore exit
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Add +105.8% 48,120 $1K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 498$1.6BSPYM, SPAB, SPYV, NVDA, SPYG
Q1 2025 493$1.4BSPYM, SPAB, SPYV, NVDA, SPYG
Q4 2024 487$1.4BSPYM, SPAB, SPYV, NVDA, AAPL
Q3 2024 557$1.6BSPYM, SPAB, SPYV, NVDA, AAPL
Q2 2024 462$1.2BSPYM, SPAB, SPYV, NVDA, AAPL
Q1 2024 460$1.1BSPYM, SPAB, SPYV, NVDA, AAPL