Householder Group Estate & Retirement Specialist, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Householder Group Estate & Retirement Specialist, LLC reported 600 stock positions worth $133.8 million. Its top holding was FS KKR Capital (FSK) at 11.7% of the portfolio, followed by Alerian MLP ETF (AMLP, 10.6%) and Apple (AAPL, 5.3%). Compared with Q3 2024, it opened 24 new positions, sold out of 702, added to 59 and reduced 392. The biggest buy was FS KKR Capital (FSK, shares +0%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −100%).

Most Recent 13F
Q4 2024
Location
SCOTTSDALE, AZ
CIK
0001881590
Portfolio Value
$133.8M (Q4 2024)
SEC Filing
0001881590-25-000001 ↗ filed Jan 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $336.1M Q1 2024 Q2 2024: $356.2M Q2 2024 Q3 2024: $343.3M Q3 2024 Q4 2024: $133.8M $133.8M Q4 2024

Holdings 600 stocks · $133.8M

FSK FS KKR Capital Corp. 11.69% 720,277 $15.6M Add +0.1%
AMLP Alerian MLP ETF 10.58% 293,861 $14.2M Reduce -1.9%
AAPL Apple Inc. 5.34% 28,553 $7.2M Reduce -47.6%
COST Costco Wholesale Corp. 4.22% 6,160 $5.6M Reduce -39.5%
DBRG Digitalbridge Group Inc. 4.17% 494,697 $5.6M Reduce -1.4%
AMZN Amazon.com Inc. 2.86% 17,463 $3.8M Reduce -51.6%
NVDA Nvidia Corp. 2.82% 28,071 $3.8M Reduce -55.3%
SPTM SS SPDR P S&P 1500 Comp ETF 2.22% 41,519 $3.0M Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF 1.98% 46,871 $2.6M Add +8.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.97% 29,995 $2.6M Reduce -44.3%
QQQ Invesco QQQ Trust Series 1 1.94% 5,070 $2.6M Reduce -48.9%
LMBS First Trust Low Duration Opp 1.72% 47,220 $2.3M Add +35.5%
MSFT Microsoft Corp. 1.58% 5,019 $2.1M Reduce -51.5%
ILPT Industrial Logistics Propert 1.45% 530,284 $1.9M Reduce -1.4%
XLV SS Health Care Select Sector 1.27% 12,400 $1.7M Reduce -28.8%
WTAI Wisdomtree AI and Innovation 1.23% 74,896 $1.6M Add +22.6%
FTC First Trust Large Cap Growth 1.04% 10,049 $1.4M Add +2.4%
FTAI Ftai Aviation Ltd. 0.98% 9,067 $1.3M Add +5.4%
FVD First Trust Value Line DVD 0.93% 28,630 $1.2M Reduce -17.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.92% 40,501 $1.2M Reduce -55.4%
UCON First Trust Smith Unconstrai 0.87% 47,424 $1.2M Add +23851.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.84% 19,882 $1.1M Reduce -72.8%
ABBV Abbvie Inc. 0.82% 6,169 $1.1M Reduce -40.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.82% 21,742 $1.1M Reduce -78.4%
XLK SS Technology Select Sector 0.79% 4,526 $1.1M Reduce -62.2%
JVAL JPMorgan US Value Factor ETF 0.74% 22,820 $985K Add +2.4%
PRF Invesco Rafi US 1000 ETF 0.71% 23,537 $949K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.67% 20,480 $901K Add +50.8%
GLD SPDR Gold Shares 0.63% 3,466 $839K Reduce -35.9%
GOOG Alphabet Inc. Class C 0.61% 4,271 $813K Reduce -46.9%
FPX First Trust US Equity Opport 0.59% 6,603 $789K Add +1.5%
FTHI Fthi/First Trust Exchange-TR 0.59% 33,901 $788K Reduce -10.5%
SKYY First Trust Cloud Computing 0.56% 6,269 $746K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,220 $715K Reduce -85.4%
AFL Aflac Inc. 0.47% 6,137 $634K Reduce -9.4%
ABT Abbott Laboratories 0.45% 5,375 $608K Reduce -51.8%
V Visa Inc. Class A 0.45% 1,895 $598K Reduce -64.9%
LGLV SPDR US LC Low Vol Idx 0.43% 3,514 $580K Add +3.4%
OPITQ Office Properties Income Tru 0.41% 547,941 $547K Reduce -1.5%
PEP Pepsico Inc. 0.41% 3,594 $546K Reduce -67.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 7,167 $542K Reduce -9.1%
PLTR Palantir Technologies Inc. Class A 0.40% 7,139 $539K Reduce -76.5%
XOM Exxon Mobil Corp. 0.39% 4,879 $524K Reduce -61.5%
XLE SS Energy Select Sector 0.37% 5,769 $494K Reduce -44.6%
QDPL Pacer Met US LRG Cap DVD 400 0.37% 12,795 $491K Add +29.1%
XLRE SS Real Estate Select Sector 0.34% 11,215 $456K Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 998 $452K Reduce -77.2%
AMGN Amgen Inc. 0.31% 1,584 $412K Reduce -46.0%
GOOGL Alphabet Inc. Class A 0.31% 2,167 $410K Reduce -78.2%
VTI VG Morningstar TS MKT ETF-US 0.29% 1,336 $387K Reduce -85.8%
AXP American Express Co. 0.29% 1,297 $384K Reduce -40.0%
FIX Comfort Systems USA Inc. 0.29% 907 $384K Add +16.0%
IWS iShares Russell Mid-Cap Valu 0.29% 2,973 $384K Reduce -2.5%
HD Home Depot Inc. 0.29% 984 $382K Reduce -63.0%
TSLA Tesla Inc. 0.28% 940 $379K Reduce -80.9%
AVGO Broadcom Inc. 0.28% 1,609 $373K Reduce -79.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.28% 11,899 $372K Reduce -32.9%
XES SS SPDR S&P Og Eqp & Serv 0.28% 4,675 $368K New
JPM JPMorgan Chase & Co. 0.27% 1,525 $365K Reduce -79.8%
NFTY First Trust India Nifty 50 E 0.27% 6,502 $364K Add +15381.0%
CIBR First Trust Nasdaq Cybersecu 0.27% 5,705 $361K Reduce -44.6%
IWP iShares Russell Mid-Cap Grow 0.27% 2,854 $361K Reduce -28.9%
MRK Merck & Co. Inc. 0.27% 3,636 $361K Reduce -55.9%
ROSC Hartford Multifact Small Cap 0.27% 8,152 $355K Add +80.2%
VIG Vanguard Dividend Apprec ETF 0.27% 1,815 $355K Reduce -28.0%
BKNG Booking Holdings Inc. 0.25% 67 $332K Add +3.1%
HON Honeywell International Inc. 0.25% 1,460 $329K Reduce -69.9%
FDL First Trust Morn DVD Lead Inc. 0.24% 7,988 $321K Reduce -3.0%
AMAT Applied Materials Inc. 0.24% 1,972 $320K Reduce -34.8%
FEX First Trust Large Cap Core A 0.23% 3,018 $314K No change
MPC Marathon Petroleum Corp. 0.23% 2,243 $312K Reduce -44.9%
BOND PIMCO Active Bond Exchange-T 0.23% 3,453 $312K Add +732.0%
VGT Vanguard Info Tech ETF 0.23% 491 $305K Reduce -68.4%
RCL Royal Caribbean Cruises Ltd. 0.23% 1,320 $304K Add +85.9%
FTLS First Trust Long/Short Eqty 0.22% 4,587 $301K Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 1,507 $298K Reduce -4.7%
JGRO JPMorgan Active Growth ETF 0.22% 3,677 $297K Reduce -46.8%
DECK Deckers Outdoor Corp. 0.22% 1,458 $296K Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 3,341 $287K Reduce -15.7%
WM Waste Management Inc. 0.21% 1,370 $276K Reduce -66.2%
LOW Lowe's Cos Inc. 0.20% 1,113 $274K Reduce -30.3%
FPE FT-Preferred Secur & Inc. ETF 0.20% 15,470 $273K Add +1.9%
LMT Lockheed Martin Corp. 0.20% 563 $273K Reduce -73.3%
HYBL SS Blackstone High Inc. ETF 0.20% 9,395 $266K Add +3.5%
LGOV First TR Long Duration O-ETF 0.19% 12,372 $257K Add +565.2%
IVV iShares Core S&P 500 ETF 0.19% 438 $257K Reduce -80.8%
IWF iShares Russell 1000 Growth 0.19% 635 $255K Reduce -89.0%
LLY Eli Lilly & Co. 0.19% 330 $254K Reduce -92.8%
USMV iShares MSCI USA Min Vol Fac 0.18% 2,779 $246K Reduce -88.4%
JCI Johnson Controls Internation 0.18% 3,115 $245K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,437 $243K Reduce -84.4%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 697 $238K Reduce -69.0%
META Meta Platforms Inc. Class A 0.17% 397 $232K Reduce -80.3%
WMT Walmart Inc. 0.17% 2,499 $225K Reduce -83.3%
MTUM iShares MSCI USA Momentum Fa 0.17% 1,084 $224K Add +5.8%
VHT Vanguard Health Care ETF 0.16% 845 $214K Reduce -17.2%
NOBL Proshares S&P 500 Dividend A 0.16% 2,143 $213K Add +757.2%
PPA Invesco Aerospace & Defense 0.16% 1,842 $211K Reduce -50.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.16% 4,822 $208K Reduce -69.5%
GLW Corning Inc. 0.15% 4,333 $205K Reduce -11.7%
GS Goldman Sachs Group Inc. 0.15% 353 $202K Reduce -13.5%
TLT iShares 20+ Year Treasury BD 0.15% 2,307 $201K Reduce -5.6%
IEF iShares 7-10 Year Treasury B 0.15% 2,169 $200K Reduce -38.0%
RDVY First Trust Rising Dividend 0.15% 3,333 $197K Reduce -29.8%
YUM Yum! Brands Inc. 0.15% 1,463 $196K Reduce -68.5%
ROBT First Trust Nasdaq Artificia 0.14% 4,328 $194K Reduce -13.9%
SPTI SS SPDR P Int Term TSY ETF 0.13% 6,359 $177K Reduce -83.9%
NOW ServiceNow Inc. 0.13% 166 $175K Reduce -24.2%
KO The Coca-Cola Co. 0.13% 2,783 $173K Reduce -68.9%
DFUV Dimensional US Marketwide Va 0.13% 4,172 $170K Add +7.1%
RTH Vaneck Retail ETF 0.13% 752 $168K Reduce -61.3%
SPAB SS SPDR P Agg Bond ETF 0.12% 6,683 $167K Reduce -0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.12% 2,327 $165K No change
GCOW Pacer Global Cash Cows Divid 0.12% 4,890 $164K Add +99.6%
NET Cloudflare Inc. Class A 0.12% 1,520 $163K Reduce -57.0%
PSK SS SPDR Ice Pref Sec ETF 0.12% 4,864 $160K Reduce -19.4%
HEI Heico Corp. 0.12% 657 $156K Add +476.3%
MCD McDonald's Corp. 0.11% 528 $153K Reduce -82.3%
CSCO Cisco Systems Inc. 0.11% 2,573 $152K Reduce -52.0%
GE General Electric filed as GE AEROSPACE 0.11% 914 $152K Reduce -23.3%
F Ford Motor Co. filed as FORD MTR CO 0.11% 15,156 $150K Reduce -42.0%
FRI First Trust S&P REIT Index F 0.11% 5,410 $148K No change
IEI iShares 3-7 Year Treasury Bo 0.11% 1,273 $147K No change
O Realty Income Corp. 0.11% 2,723 $145K Reduce -71.3%
ORLY O'reilly Automotive Inc. 0.11% 120 $142K Add +2.6%
ANET Arista Networks Inc. 0.10% 1,258 $139K Add +270.0%
IJR iShares Core S&P Small-Cap E 0.10% 1,215 $139K Reduce -66.5%
PSI Invesco Semiconductors ETF 0.10% 2,394 $138K Reduce -47.4%
TLH iShares 10-20 Year Treasury 0.10% 1,389 $138K Reduce -42.1%
SPMB SS SPDR P Mort Back Bond ETF 0.10% 6,327 $136K Reduce -83.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.10% 6,422 $136K Reduce -22.8%
FBT First Trust Nyse Arca Biotec 0.10% 815 $135K Reduce -12.7%
T AT&T Inc. 0.10% 5,753 $131K Reduce -61.0%
FIW First Trust Water ETF 0.10% 1,291 $131K Reduce -81.4%
BX Blackstone Inc. 0.10% 745 $128K Reduce -35.2%
DE Deere & Co. 0.09% 296 $125K Reduce -79.5%
FTSM First Trust Enh Short Mat FD 0.09% 2,062 $123K Reduce -31.6%
NFLX Netflix Inc. 0.09% 139 $123K Reduce -47.0%
ED Consolidated Edison Inc. 0.09% 1,350 $120K Reduce -40.0%
AHR American Healthcare REIT Inc. 0.09% 4,207 $119K Reduce -35.0%
VEEV Veeva Systems Inc. Class A 0.09% 567 $119K Reduce -52.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 2,095 $114K Reduce -85.6%
SDVY First Trust Smid Cap Rising 0.08% 3,169 $113K Add +19.4%
SDY SS SPDR S&P Dividend ETF 0.08% 835 $110K Reduce -78.7%
ORCL Oracle Corp. 0.08% 655 $109K Reduce -66.1%
BA The Boeing Co. 0.08% 588 $104K Reduce -79.0%
DUK Duke Energy Corp. 0.08% 974 $104K Reduce -47.3%
VDE Vanguard Energy ETF 0.08% 857 $104K Add +1.1%
ET Energy Transfer LP 0.08% 5,271 $103K Reduce -32.2%
SPBO SS SPDR P Corp. Bond ETF 0.08% 3,559 $101K Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 1,994 $101K Reduce -93.2%
LYV Live Nation Entertainment Inc. 0.07% 765 $99K Add +6.1%
TOTL SS Doubleline TR Tact ETF 0.07% 2,528 $99K Reduce -20.0%
PANW Palo Alto Networks Inc. 0.07% 536 $97K Reduce -50.1%
LIN Linde PLC 0.07% 232 $97K Reduce -28.2%
HIMS Hims & Hers Health Inc. 0.07% 4,006 $96K No change
FTSL First Trust Senior Loan ETF 0.07% 2,064 $95K Add +1.7%
SAP Sap SE-Sponsored ADR 0.07% 389 $95K No change
BOTZ Global X Robotics & Artifici 0.07% 2,921 $93K Reduce -0.3%
TGT Target Corp. 0.07% 694 $93K Reduce -80.9%
RACE Ferrari NV 0.07% 215 $91K No change
PSA Public Storage 0.07% 302 $90K Reduce -36.8%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 846 $89K Reduce -58.8%
JNJ Johnson & Johnson 0.07% 612 $88K Reduce -89.9%
SPIB SS SPDR P Int C Corp. ETF 0.06% 2,632 $86K Reduce -83.4%
BND Vanguard Total Bond Market 0.06% 1,202 $86K Reduce -84.3%
TSM Taiwan Semiconductor-SP ADR 0.06% 430 $85K Reduce -59.0%
BKLN Invesco Senior Loan ETF 0.06% 3,999 $84K Reduce -1.7%
GEO The Geo Group Inc. 0.06% 3,000 $83K Reduce -17.8%
CVX Chevron Corp. 0.06% 563 $81K Reduce -87.9%
CMG Chipotle Mexican Grill Inc. 0.06% 1,352 $81K Reduce -59.7%
SPIP SS SPDR P Tips ETF 0.06% 3,239 $81K Reduce -0.1%
SRE Sempra 0.06% 926 $81K Reduce -81.0%
PFE Pfizer Inc. 0.06% 3,015 $80K Reduce -58.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 2,347 $80K Reduce -90.2%
UNH Unitedhealth Group Inc. 0.06% 159 $80K Reduce -92.8%
FLNC Fluence Energy Inc. 0.06% 4,990 $79K New
GM General Motors Co. 0.06% 1,484 $79K Reduce -32.4%
DFIV Dimensional International Va 0.06% 2,212 $78K Add +6.3%
TOL Toll Brothers Inc. 0.06% 622 $78K Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 299 $78K Reduce -55.9%
HYLS FT Tactical High Yield ETF 0.06% 1,795 $74K Add +0.8%
GEV GE Vernova Inc. 0.06% 225 $74K Reduce -22.9%
SRLN SS Blackstone Sr Loan ETF 0.06% 1,788 $74K Reduce -6.1%
EEM iShares MSCI Emerging Market 0.05% 1,761 $73K Reduce -9.6%
NEE Nextera Energy Inc. 0.05% 1,021 $73K Reduce -46.6%
PFF iShares Preferred & Income S 0.05% 2,290 $72K Reduce -22.3%
SO The Southern Co. 0.05% 870 $71K Reduce -45.5%
AVAV Aerovironment Inc. 0.05% 459 $70K No change
GILD Gilead Sciences Inc. 0.05% 742 $68K Reduce -30.3%
PFFD Global X US Preferred ETF 0.05% 3,527 $68K Reduce -54.7%
SPGP Invesco S&P 500 Garp ETF 0.05% 649 $68K Reduce -42.8%
CMCSA Comcast Corp. Class A 0.05% 1,678 $62K Reduce -70.5%
MILN Global X Millennial Consumer 0.05% 1,383 $62K Reduce -0.3%
SONY Sony Group Corp. - SP ADR 0.05% 2,901 $61K Reduce -10.9%
CAVA Cava Group Inc. 0.04% 534 $60K No change
RMBS Rambus Inc. 0.04% 1,149 $60K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 1,338 $60K Reduce -92.9%
UAN CVR Partners LP 0.04% 785 $59K Reduce -29.5%
FYX First Trust Small Cap Core A 0.04% 586 $59K No change
MMTM SS SPDR S&P 1500 Mom Tilt 0.04% 229 $59K Add +0.9%
UNP Union Pacific Corp. 0.04% 259 $59K Reduce -85.6%
SBUX Starbucks Corp. 0.04% 642 $58K Reduce -51.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 513 $57K Reduce -86.8%
MU Micron Technology Inc. 0.04% 673 $56K Reduce -66.0%
MA Mastercard Inc. Class A 0.04% 105 $55K Reduce -79.0%
VOO Vanguard S&P 500 ETF 0.04% 101 $54K Reduce -97.3%
WMB Williams Cos Inc. 0.04% 1,000 $54K Reduce -48.2%
DFAX Dimensional World Ex US Core 0.04% 2,127 $52K Reduce -67.8%
WFC Wells Fargo & Co. 0.04% 742 $52K Reduce -66.2%
TDY Teledyne Technologies Inc. 0.04% 111 $51K No change
VYM Vanguard High DVD Yield ETF 0.04% 406 $51K Reduce -67.2%
SPHD Invesco S&P 500 High Dividen 0.04% 1,040 $50K Reduce -86.7%
PEGA Pegasystems Inc. 0.04% 532 $49K Reduce -1.9%
RITM Rithm Capital Corp. 0.04% 4,439 $48K Add +86.8%
LUV Southwest Airlines Co. 0.04% 1,412 $47K Reduce -37.4%
TMO Thermo Fisher Scientific Inc. 0.04% 90 $47K Reduce -94.4%
SPLV Invesco S&P 500 Low Volatili 0.03% 659 $46K Reduce -99.5%
IYJ iShares U.S. Industrials ETF 0.03% 342 $45K No change
GNRC Generac Holdings Inc. 0.03% 290 $44K Reduce -50.4%
SPHY SS SPDR P High Yield ETF 0.03% 1,909 $44K Reduce -26.3%
ISRG Intuitive Surgical Inc. 0.03% 84 $43K Reduce -18.4%
SHW The Sherwin-Williams Co. 0.03% 127 $43K Add +4.1%
C Citigroup Inc. 0.03% 606 $42K Reduce -45.3%
FXZ First Trust Materials Alphad 0.03% 726 $41K Reduce -0.3%
PG The Procter & Gamble Co. 0.03% 247 $41K Reduce -94.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.03% 327 $41K Add +0.6%
SNPS Synopsys Inc. 0.03% 86 $41K Reduce -14.0%
DFAE Dimensional Emerging Core Eq 0.03% 1,579 $40K Reduce -46.6%
KTOS Kratos Defense & Security 0.03% 1,528 $40K Add +5.0%
XLF SS Financial Select Sector 0.03% 838 $40K Reduce -88.0%
AEP American Electric Power 0.03% 423 $39K Reduce -72.9%
CRM Salesforce Inc. 0.03% 118 $39K Reduce -74.1%
TGS Transportador Gas-ADR SP B 0.03% 1,317 $38K No change
AM Antero Midstream Corp. 0.03% 2,500 $37K No change
LRCX Lam Research Corp. 0.03% 500 $36K Reduce -74.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 290 $36K Reduce -42.2%
MOH Molina Healthcare Inc. 0.03% 118 $34K No change
QCOM Qualcomm Inc. 0.03% 225 $34K Reduce -71.8%
XAR SS SPDR S&P Aerospace Def 0.03% 210 $34K Reduce -61.6%
COR Cencora Inc. 0.02% 150 $33K Add +85.2%
SCHD Schwab US DVD Equity ETF 0.02% 1,235 $33K Reduce -99.6%
AGO Assured Guaranty Ltd. 0.02% 375 $33K No change
RMR RMR Group Inc./the - A 0.02% 1,557 $32K Reduce -0.6%
MPLX MPLX LP 0.02% 650 $31K Reduce -27.8%
HR Healthcare Realty Trust Inc. 0.02% 1,779 $30K Reduce -74.3%
IXUS iShares Core Intl Stock ETF 0.02% 457 $30K Reduce -72.8%
ACGL Arch Capital Group Ltd. 0.02% 327 $30K No change
FBND Fidelity Total Bond ETF 0.02% 666 $29K Reduce -53.6%
FPF First TR Interm Dur & Inc. 0.02% 1,647 $29K Reduce -28.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 762 $29K Reduce -13.1%
VST Vistra Corp. 0.02% 213 $29K No change
ETN Eaton Corp. PLC 0.02% 90 $29K Reduce -88.7%
COF Capital One Financial Corp. 0.02% 162 $28K Reduce -23.2%
UTF Cohen & Steers Infrastructur 0.02% 1,200 $28K No change
DLR Digital Realty Trust Inc. 0.02% 160 $28K Reduce -16.7%
GD General Dynamics Corp. 0.02% 106 $27K Reduce -12.4%
JBND JPMorgan Active Bond ETF 0.02% 532 $27K No change
RTX RTX Corp. 0.02% 237 $27K Reduce -78.1%
SHEL Shell PLC-ADR 0.02% 446 $27K Reduce -28.2%
MO Altria Group Inc. 0.02% 513 $26K Reduce -96.0%
NOCT Innovator Growth-100 Power B 0.02% 512 $26K No change
KMPR Kemper Corp. 0.02% 400 $26K No change
PNC PNC Financial Services Group 0.02% 140 $26K Reduce -43.8%
WBIF Wbi Bullbear Value 3000 ETF 0.02% 887 $25K Reduce -72.2%
FANG Diamondback Energy Inc. 0.02% 155 $25K No change
VMC Vulcan Materials Co. 0.02% 101 $25K Reduce -25.2%
SBLK Star Bulk Carriers Corp. 0.02% 1,698 $25K No change
CCL Carnival Corp. 0.02% 998 $24K Reduce -74.4%
GUNR NT Mstar GLBL NR ETF 0.02% 676 $24K No change
QDF NT Qual Div ETF 0.02% 350 $24K Reduce -13.4%
DLN Wisdomtree US Largecap Divid 0.02% 318 $24K No change
AMD Advanced Micro Devices 0.02% 191 $23K Reduce -89.7%
FXH First Trust Health Care Alph 0.02% 228 $23K Reduce -23.5%
GEHC GE Healthcare Technology 0.02% 303 $23K Reduce -24.1%
SYM Symbotic Inc. 0.02% 1,004 $23K No change
SYY Sysco Corp. 0.02% 311 $23K Reduce -21.3%
UBER Uber Technologies Inc. 0.02% 397 $23K No change
FDX FedEx Corp. 0.02% 81 $22K Reduce -78.1%
PYZ Invesco Dorsey Wright Basic 0.02% 255 $22K Add +0.4%
XLI SS Industrial Select Sector 0.02% 173 $22K Reduce -92.5%
ULTA Ulta Beauty Inc. 0.02% 52 $22K Reduce -54.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 322 $21K Reduce -98.2%
PGX Invesco Preferred ETF 0.02% 1,839 $21K Reduce -85.8%
WDIV St STR SPD S&P Glo Div-US Inc. 0.02% 352 $21K Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.02% 279 $21K Reduce -92.3%
JQUA JPMorgan US Quality Factor 0.01% 357 $20K Reduce -53.8%
HYD Vaneck High Yield Muni ETF 0.01% 403 $20K Add +1.3%
NXPI NXP Semiconductors NV 0.01% 100 $20K Reduce -63.5%
ARCC Ares Capital Corp. 0.01% 900 $19K No change
PKST Peakstone Realty Trust 0.01% 1,719 $19K Reduce -77.4%
BOCT Innovator U.S. Equity Buffer 0.01% 458 $19K No change
IVW iShares S&P 500 Growth ETF 0.01% 190 $19K Reduce -99.6%
IWD iShares Russell 1000 Value E 0.01% 106 $19K Reduce -95.3%
KMI Kinder Morgan Inc. 0.01% 701 $19K Reduce -71.6%
XOP SS SPDR S&P Og Exp & Prod 0.01% 150 $19K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $19K Reduce -21.3%
VRT Vertiv Holdings Co. Class A 0.01% 170 $19K Add +95.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 415 $18K Reduce -93.6%
COHR Coherent Corp. 0.01% 196 $18K New
NXTG First Trust Indxx Nextg ETF 0.01% 222 $18K Reduce -28.4%
JAVA JPMorgan Active Value ETF 0.01% 300 $18K No change
KLAC KLA Corp. 0.01% 30 $18K Reduce -83.2%
SZNE Pacer Cfra Stovall Equal 0.01% 510 $18K No change
AXON Axon Enterprise Inc. 0.01% 29 $17K New
SILA Sila Realty Trust Inc. 0.01% 730 $17K Reduce -47.5%
SPEM State Street SP PTF Em ETF 0.01% 455 $17K Reduce -92.5%
EME Emcor Group Inc. 0.01% 37 $16K Add +146.7%
EPD Enterprise Products Partners 0.01% 525 $16K Reduce -90.4%
JTEK JPMorgan US Tech Leaders 0.01% 213 $16K Reduce -98.8%
PHM Pultegroup Inc. 0.01% 149 $16K Add +52.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 46 $16K Reduce -79.0%
VZ Verizon Communications Inc. 0.01% 415 $16K Reduce -96.5%
VFLO Victoryshares Free Cash Flow 0.01% 474 $16K No change
WTV Wisdomtree U.S. Value Fund 0.01% 194 $16K No change
AEM Agnico Eagle Mines Ltd. 0.01% 200 $15K No change
ATI Ati Inc. 0.01% 282 $15K No change
ELV Elevance Health Inc. 0.01% 41 $15K Reduce -14.6%
JPST JPMorgan Ultra-Short Income 0.01% 312 $15K Reduce -99.6%
J Jacobs Solutions Inc. 0.01% 113 $15K Reduce -71.9%
KMB Kimberly-Clark Corp. 0.01% 120 $15K Reduce -95.3%
TBIL F/M US Treasury 3 Month Bill 0.01% 315 $15K Reduce -99.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 518 $15K Reduce -74.5%
ALLY Ally Financial Inc. 0.01% 412 $14K Reduce -37.7%
CCJ Cameco Corp. 0.01% 286 $14K New
CCK Crown Holdings Inc. 0.01% 173 $14K No change
DDS Dillards Inc. Class A 0.01% 34 $14K Reduce -12.8%
DKNG Draftkings Inc. Class A 0.01% 402 $14K Reduce -80.0%
HWM Howmet Aerospace Inc. 0.01% 136 $14K Reduce -31.3%
AGG iShares Core U.S. Aggregate 0.01% 149 $14K Reduce -95.7%
PSX Phillips 66 0.01% 125 $14K Reduce -84.1%
QS Quantumscape Corp. 0.01% 2,747 $14K Reduce -36.9%
SLVM Sylvamo Corp. 0.01% 182 $14K Reduce -14.2%
UPS United Parcel Service Class B 0.01% 111 $14K Reduce -77.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 245 $13K No change
MUC BlackRock Munihold Ca QLTY 0.01% 1,300 $13K No change
DELL Dell Technologies -C 0.01% 113 $13K Reduce -25.7%
ELF Elf Beauty Inc. 0.01% 110 $13K Reduce -62.3%
PH Parker Hannifin Corp. 0.01% 22 $13K Reduce -21.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 137 $13K Reduce -54.3%
OIH Vaneck Oil Services ETF 0.01% 50 $13K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $12K No change
CP Canadian Pacific Kansas City 0.01% 166 $12K Reduce -31.1%
D Dominion Energy Inc. 0.01% 232 $12K Reduce -64.9%
IMO Imperial Oil Ltd. 0.01% 200 $12K New
DVY iShares Select Dividend ETF 0.01% 95 $12K Reduce -99.2%
IUSG iShares Core S&P U.S. Growth 0.01% 87 $12K Reduce -95.0%
MXI iShares Global Materials ETF 0.01% 167 $12K No change
NVS Novartis AG-Sponsored ADR 0.01% 128 $12K Reduce -73.4%
NUE Nucor Corp. 0.01% 106 $12K Reduce -49.5%
TTWO Take-Two Interactive Softwre 0.01% 70 $12K Reduce -37.5%
MDT Medtronic PLC 0.01% 159 $12K Reduce -39.3%
ARGX Argenx SE - ADR 0.01% 18 $11K No change
BRSP Brightspire Capital Inc. 0.01% 1,963 $11K Add +2.9%
DUHP Dimensional US High Profi Et 0.01% 349 $11K New
FSCO FS Credit Opportunities Corp. 0.01% 1,697 $11K Reduce -83.2%
NTAP Netapp Inc. 0.01% 102 $11K No change
XLP SS Consumer Staples Sel Sect 0.01% 150 $11K Reduce -82.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 230 $11K Reduce -95.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,100 $11K New
APA Apa Corp. 0.01% 440 $10K New
ENS Enersys 0.01% 108 $10K Add +5.9%
KKR KKR & Co. Inc. 0.01% 70 $10K Reduce -62.2%
LVHD Franklin U.S. Low Volatility 0.01% 269 $10K Add +0.8%
NKE Nike Inc. Class B 0.01% 137 $10K Reduce -91.3%
SPG Simon Property Group Inc. 0.01% 61 $10K Reduce -80.3%
AAL American Airlines Group Inc. 0.01% 560 $9K Reduce -81.7%
APLE Apple Hospitality REIT Inc. 0.01% 626 $9K New
CELH Celsius Holdings Inc. 0.01% 364 $9K Reduce -91.5%
FSIG FT Ltd. Duration Inv Grade 0.01% 488 $9K Add +0.8%
INTC Intel Corp. 0.01% 460 $9K Reduce -87.7%
IYG iShares U.S. Financial Servi 0.01% 125 $9K New
IFRA iShares US Infrastructure 0.01% 200 $9K Reduce -34.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 365 $9K Reduce -69.3%
SOFI Sofi Technologies Inc. 0.01% 600 $9K Reduce -98.9%
WBD Warner Bros Discovery Inc. 0.01% 905 $9K Reduce -53.5%
GLDM SPDR Gold Minishares Trust 0.01% 182 $9K Reduce -86.9%
LPG Dorian LPG Ltd. 0.01% 389 $9K Reduce -91.7%
AMX America Movil Sab DE CV 0.01% 600 $8K New
BSX Boston Scientific Corp. 0.01% 100 $8K Reduce -76.5%
DAL Delta Air Lines Inc. 0.01% 133 $8K Reduce -80.8%
EOG EOG Resources Inc. 0.01% 72 $8K Reduce -98.1%
FNF Fidelity National Financial 0.01% 144 $8K Add +1.4%
GRID First TRST Nasd Class Edg Sgiif 0.01% 71 $8K Reduce -70.3%
PXI Invesco Dorsey Wright Energy 0.01% 194 $8K Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 80 $8K Reduce -96.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 94 $8K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 66 $8K Reduce -89.9%
JAAA Janus Henderson Aaa Clo ETF 0.01% 159 $8K Reduce -88.4%
NNN NNN REIT Inc. 0.01% 200 $8K No change
NVTS Navitas Semiconductor Corp. 0.01% 2,318 $8K Reduce -34.1%
SPTS SS SPDR P St Term TSY ETF 0.01% 285 $8K Add +10.0%
XLC SS Comm Select Sector SPDR 0.01% 91 $8K Reduce -95.4%
XYZ Block Inc. 0.01% 95 $8K Reduce -81.0%
CHAT Roundhill Gen AI & Tech ETF 0.01% 200 $8K No change
VCIT Vanguard Int-Term Corporate 0.01% 102 $8K Reduce -96.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 35 $8K Reduce -95.3%
NCLH Norwegian Cruise Line Holdin 0.01% 315 $8K Reduce -65.6%
STX Seagate Technology Holdings 0.01% 93 $8K No change
CDNS Cadence Design SYS Inc. 0.01% 24 $7K No change
DTE DTE Energy Company 0.01% 61 $7K Reduce -27.4%
UUP Invesco DB US Dollar Index B 0.01% 243 $7K Reduce -72.6%
IGV iShares Expanded Tech-Softwa 0.01% 75 $7K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 208 $7K Reduce -41.1%
MMM 3M Co. 0.01% 55 $7K Reduce -59.3%
WAB Wabtec Corp. 0.01% 37 $7K Reduce -78.4%
BTAL Agf US Market Neutral Anti-B 0.00% 340 $6K Reduce -66.5%
BLK BlackRock Inc. 0.00% 6 $6K Reduce -25.0%
BMY Bristol-Myers Squibb Co. 0.00% 113 $6K Reduce -97.7%
FAF First American Financial 0.00% 108 $6K Add +0.9%
SOXQ Invesco PHLX Semiconductor 0.00% 165 $6K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 297 $6K Reduce -98.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 88 $6K Reduce -36.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 150 $6K No change
FEZ State Street SPDR Euro Stoxx 0.00% 142 $6K Reduce -11.3%
BWX SS SPDR BB Intl Treasury BD 0.00% 314 $6K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 265 $6K Reduce -64.7%
JOBY Joby Aviation Inc. 0.00% 804 $6K No change
VIK Viking Holdings Ltd. 0.00% 151 $6K No change
ADBE Adobe Inc. 0.00% 13 $5K Reduce -73.5%
BKR Baker Hughes Co. 0.00% 128 $5K No change
BAX Baxter International Inc. 0.00% 200 $5K No change
COP Conocophillips 0.00% 54 $5K Reduce -96.9%
DOW Dow Inc. 0.00% 125 $5K Reduce -79.1%
FCX Freeport-McMoran Inc. 0.00% 133 $5K Reduce -46.8%
MS Morgan Stanley 0.00% 46 $5K Reduce -95.8%
OGN Organon & Co. 0.00% 337 $5K Reduce -35.6%
SWKS Skyworks Solutions Inc. 0.00% 63 $5K Reduce -94.9%
SCS Steelcase Inc. Class A 0.00% 500 $5K No change
PATH Uipath Inc. Class A 0.00% 421 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 64 $5K Reduce -61.0%
XEL Xcel Energy Inc. 0.00% 77 $5K Reduce -93.3%
SPOT Spotify Technology SA 0.00% 12 $5K Reduce -87.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $5K Reduce -76.5%
AVSC Avantis US Small Cap Equity 0.00% 81 $4K New
APH Amphenol Corp. Class A 0.00% 66 $4K Reduce -93.6%
DIHP Dimensional International Hi 0.00% 184 $4K New
PAVE Global X US Infrastructure 0.00% 111 $4K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 38 $4K Reduce -83.4%
IMTM iShares MSCI Intl Momentum F 0.00% 128 $4K New
MP MP Materials Corp. 0.00% 300 $4K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 600 $4K No change
OXY Occidental Petroleum Corp. 0.00% 100 $4K Reduce -77.5%
TER Teradyne Inc. 0.00% 39 $4K Reduce -93.8%
UAL United Airlines Holdings Inc. 0.00% 50 $4K Reduce -73.4%
ADNT Adient PLC 0.00% 275 $4K No change
AUR Aurora Innovation Inc. 0.00% 525 $3K New
CZR Caesars Entertainment Inc. 0.00% 100 $3K Reduce -8.3%
DVN Devon Energy Corp. 0.00% 100 $3K Reduce -99.3%
DJT Trump Media & Technology Gro 0.00% 117 $3K Reduce -32.4%
EXP Eagle Materials Inc. 0.00% 14 $3K No change
FLR Fluor Corp. 0.00% 80 $3K New
LUNR Intuitive Machines Inc. 0.00% 200 $3K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 60 $3K Reduce -79.0%
PXF Invesco Rafi Developed Marke 0.00% 80 $3K Reduce -99.7%
PENN Penn Entertainment Inc. 0.00% 200 $3K No change
PAA Plains All Amer Pipeline LP 0.00% 213 $3K Reduce -19.0%
HOOD Robinhood Markets Inc. Class A 0.00% 100 $3K Reduce -66.7%
SMG Scotts Miracle-Gro Co. 0.00% 54 $3K Reduce -31.6%
SHOP Shopify Inc. Class A 0.00% 32 $3K Reduce -76.1%
SNOW Snowflake Inc. 0.00% 20 $3K Reduce -42.9%
TKO Tko Group Holdings Inc. 0.00% 26 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 32 $3K Reduce -5.9%
TSCO Tractor Supply Company 0.00% 70 $3K Reduce -99.1%
VONE Vanguard Russell 1000 0.00% 12 $3K Reduce -7.7%
VTR Ventas Inc. 0.00% 55 $3K Reduce -5.2%
CHKP Check Point Software Tech 0.00% 18 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 28 $2K Reduce -95.6%
ALL Allstate Corp. 0.00% 14 $2K No change
AMTM Amentum Holdings Inc. 0.00% 113 $2K Reduce -71.9%
AVEM Avantis Emerging Markets Eq 0.00% 51 $2K New
CUK Carnival PLC-ADR 0.00% 100 $2K No change
CARR Carrier Global Corp. 0.00% 39 $2K Reduce -91.9%
CEG Constellation Energy 0.00% 13 $2K Reduce -83.8%
DOCU Docusign Inc. 0.00% 26 $2K Reduce -79.7%
ETR Entergy Corp. 0.00% 29 $2K Reduce -98.5%
ETSY Etsy Inc. 0.00% 54 $2K Reduce -15.6%
FAN First Trust Global Wind Ener 0.00% 186 $2K No change
LEGR First Trust Indxx Innovative 0.00% 63 $2K New
FTNT Fortinet Inc. 0.00% 30 $2K No change
HLI Houlihan Lokey Inc. 0.00% 14 $2K Reduce -98.9%
QUAL iShares MSCI USA Quality Fac 0.00% 12 $2K Reduce -99.7%
LMNR Limoneira Co. 0.00% 100 $2K New
MGM MGM Resorts International 0.00% 70 $2K Reduce -85.1%
MFC Manulife Financial Corp. 0.00% 87 $2K No change
MRVL Marvell Technology Inc. 0.00% 20 $2K Reduce -96.7%
MRNA Moderna Inc. 0.00% 50 $2K Reduce -94.3%
PINS Pinterest Inc. Class A 0.00% 86 $2K Reduce -69.9%
REGN Regeneron Pharmaceuticals 0.00% 4 $2K Reduce -83.3%
SPGI S&P Global Inc. 0.00% 5 $2K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 27 $2K Reduce -99.7%
SIRI Sirius XM Holdings Inc. 0.00% 105 $2K Reduce -17.3%
TPR Tapestry Inc. 0.00% 38 $2K No change
TLS Telos Corporation 0.00% 650 $2K No change
TDW Tidewater Inc. 0.00% 48 $2K Reduce -88.4%
Z Zillow Group Inc. Class C 0.00% 34 $2K No change
ALTM Arcadium Lithium PLC 0.00% 481 $2K Reduce -55.5%
AVUS Avantis U.S. Equity ETF 0.00% 11 $1K Reduce -99.8%
AMT American Tower Corp. 0.00% 8 $1K Reduce -90.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 18 $1K Reduce -99.1%
BKD Brookdale Senior Living Inc. 0.00% 300 $1K No change
CHWY Chewy Inc. Class A 0.00% 43 $1K No change
ECL Ecolab Inc. 0.00% 8 $1K Reduce -61.9%
FMC FMC Corp. 0.00% 28 $1K No change
LIT Global X Lithium & Battery T 0.00% 46 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 14 $1K Reduce -91.5%
INTU Intuit Inc. 0.00% 3 $1K Reduce -50.0%
PKB Invesco Building & Construct 0.00% 19 $1K No change
TAN Invesco Solar ETF 0.00% 40 $1K No change
JBLU Jetblue Airways Corp. 0.00% 250 $1K Reduce -28.6%
KNF Knife River Corp. 0.00% 14 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K Reduce -85.7%
MDU Mdu Resources Group Inc. 0.00% 57 $1K No change
MGA Magna International Inc. 0.00% 24 $1K Reduce -54.7%
TAP Molson Coors Beverage Co. Class B 0.00% 33 $1K No change
MDLZ Mondelez International Inc. Class A 0.00% 19 $1K Reduce -99.7%
SMR Nuscale Power Corp. 0.00% 66 $1K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 278 $1K Reduce -29.1%
PLUG Plug Power Inc. 0.00% 500 $1K Reduce -13.0%
QRVO Qorvo Inc. 0.00% 15 $1K Reduce -79.2%
QUBT Quantum Computing Inc. 0.00% 100 $1K New
RNG Ringcentral Inc. Class A 0.00% 31 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 53 $1K Reduce -99.8%
STLD Steel Dynamics Inc. 0.00% 15 $1K No change
TTE Totalenergies SE -Spon ADR 0.00% 27 $1K No change
VLO Valero Energy Corp. 0.00% 13 $1K Reduce -99.1%
VDC Vanguard Consumer Staple ETF 0.00% 6 $1K Reduce -71.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 4 $1K Reduce -99.8%
ALC Alcon Inc. filed as ALCON AG 0.00% 23 $1K Reduce -62.3%
BIRK Birkenstock Holding PLC 0.00% 23 $1K No change
MMYT Makemytrip Ltd. 0.00% 14 $1K Reduce -78.1%
AGNC AGNC Investment Corp. 0.00% 100 $0 Reduce -90.8%
GLTR Abrdn Precious Metals Basket 0.00% 1 $0 Reduce -99.9%
ABNB Airbnb Inc. Class A 0.00% 3 $0 Reduce -93.5%
BLOK Amplify Blockchain Tech ETF 0.00% 1 $0 Reduce -100.0%
MJ Amplify ETF TR 0.00% 383 $0 Add +1.1%
ATHIRA PHARMA INC 0.00% 150 $0 No change
AVNS Avanos Medical Inc. 0.00% 8 $0 Reduce -66.7%
BYND Beyond Meat Inc. 0.00% 30 $0 Reduce -11.8%
BCX BlackRock Resources & Commod 0.00% 44 $0 No change
CTRA Coterra Energy Inc. 0.00% 9 $0 No change
CGC Canopy Growth Corp. 0.00% 293 $0 Reduce -7.0%
CVM Cel-Sci Corp. 0.00% 211 $0 No change
CLX Clorox Company 0.00% 1 $0 Reduce -99.5%
CONTEXTLOGIC INC - A 0.00% 40 $0 No change
DXC DXC Technology Co. 0.00% 5 $0 No change
DG Dollar General Corp. 0.00% 6 $0 Reduce -99.8%
DT Dynatrace Inc. 0.00% 3 $0 No change
ECG Everus Construction Group 0.00% 14 $0 No change
FG F&G Annuities & Life Inc. 0.00% 8 $0 No change
DIBS 1STDIBS.COM Inc. 0.00% 123 $0 No change
FDT First Trust Develp MKT Ex-US 0.00% 7 $0 No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 19 $0 Reduce -100.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 16 $0 Reduce -99.9%
GTX Garrett Motion Inc. 0.00% 10 $0 Reduce -85.3%
BUG Global X Cybersecurity ETF 0.00% 10 $0 Reduce -37.5%
HNST The Honest Co. Inc. 0.00% 70 $0 No change
INO Inovio Pharmaceuticals Inc. 0.00% 56 $0 Reduce -47.2%
SFLR Innovator Eqty MGD Floor ETF 0.00% 17 $0 Reduce -100.0%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 18 $0 Reduce -100.0%
PSR Invesco Active US Real Estat 0.00% 1 $0 Reduce -99.5%
PTH Invesco Dorsey Wright Health 0.00% 5 $0 No change
GOVI Invesco Equal Weight 0-30 YR 0.00% 36 $0 Reduce -99.3%
PCEF Invesco Cef Income Composite 0.00% 10 $0 No change
CUT Invesco MSCI Global Timber E 0.00% 25 $0 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 21 $0 No change
IYW iShares Ustechnology ETF 0.00% 4 $0 Reduce -100.0%
REZ Ishars Res and Multi Reales 0.00% 12 $0 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 13 $0 Reduce -45.8%
JEPI JPMorgan Equity Premium Inco 0.00% 15 $0 Reduce -87.0%
JD Jd.com Inc.-ADR 0.00% 22 $0 Reduce -94.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6 $0 Reduce -80.7%
LCID Lucid Group Inc. 0.00% 235 $0 Reduce -37.7%
MTTR Matterport Inc. 0.00% 50 $0 No change
MNTS Momentus Inc. 0.00% 1 $0 New
NKLAQ Nikola Corp. 0.00% 15 $0 No change
OPRX Optimizerx Corp. 0.00% 70 $0 No change
PLL Piedmont Lithium Inc. 0.00% 90 $0 Reduce -86.4%
RIVN Rivian Automotive Inc. Class A 0.00% 7 $0 Reduce -99.7%
SPBC Simplify US Eqty PL Bitcoin 0.00% 11 $0 Reduce -99.9%
SOLV Solventum Corp. 0.00% 13 $0 Reduce -59.4%
SMCI Super Micro Computer Inc. 0.00% 10 $0 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 70 $0 No change
HQH Abrdn Healthcare Investors 0.00% 13 $0 No change
UGI Ugi Corp. 0.00% 10 $0 No change
BUZZ Vaneck Social Sentiment ETF 0.00% 16 $0 No change
VEA Vanguard Ftse Developed ETF 0.00% 12 $0 Reduce -99.9%
VIS Vanguard Industrials ETF 0.00% 2 $0 Reduce -98.8%
VONG Vanguard Russell 1000 Growth 0.00% 8 $0 Reduce -99.8%
VNQ Vanguard Real Estate ETF 0.00% 6 $0 Reduce -98.6%
VTRS Viatris Inc. 0.00% 39 $0 Reduce -79.5%
SPCE Virgin Galactic Holdings Inc. 0.00% 8 $0 No change
VISL Vislink Technologies Inc. 0.00% 74 $0 No change
VUZI Vuzix Corp. 0.00% 50 $0 No change
WBA Walgreens Boots Alliance Inc. 0.00% 20 $0 Reduce -55.6%
WORKHORSE GROUP INC 0.00% 3 $0 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $0 No change
SSYS Stratasys Ltd. 0.00% 95 $0 No change
STLA Stellantis NV 0.00% 9 $0 Reduce -91.3%
GIGM Gigamedia Ltd. 0.00% 75 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 2$0No change

Portfolio Sells Q3 2024 → Q4 2024

SPLV Invesco S&P 500 Low Volatili Reduce -99.5% 0.03% −2.77
SCHD Schwab US DVD Equity ETF Reduce -99.6% 0.02% −2.66
WWD Woodward Inc. Sold out 0.00% −1.53
TBIL F/M US Treasury 3 Month Bill Reduce -99.6% 0.01% −1.28
IVW iShares S&P 500 Growth ETF Reduce -99.6% 0.01% −1.26
JPST JPMorgan Ultra-Short Income Reduce -99.6% 0.01% −1.23
LLY Eli Lilly & Co. Reduce -92.8% 0.19% −0.99
IYW iShares Ustechnology ETF Reduce -100.0% 0.00% −0.96
SPY SS SPDR S&P 500 ETF Trust-US Reduce -85.4% 0.53% −0.86
KNG FT Vest S&P 500 DVD Arst TRG Reduce -78.4% 0.82% −0.78
QPFF American Century Qual Pref Sold out 0.00% −0.55
OEF iShares S&P 100 ETF Sold out 0.00% −0.54
VOO Vanguard S&P 500 ETF Reduce -97.3% 0.04% −0.53
VTI VG Morningstar TS MKT ETF-US Reduce -85.8% 0.29% −0.49
USMV iShares MSCI USA Min Vol Fac Reduce -88.4% 0.18% −0.46
IWF iShares Russell 1000 Growth Reduce -89.0% 0.19% −0.44
RECS Columbia Resear Enh Cor ETF Sold out 0.00% −0.44
DVY iShares Select Dividend ETF Reduce -99.2% 0.01% −0.44
SFLR Innovator Eqty MGD Floor ETF Reduce -100.0% 0.00% −0.42
CGDV Cap Group Dividend Value Sold out 0.00% −0.40
MUST Columbia Multi-Sect Muni Inc. Sold out 0.00% −0.40
SPYV SS SPDR P S&P 500 Value ETF Reduce -93.2% 0.08% −0.38
XHB SS SPDR S&P Homebldrs ETF Reduce -99.7% 0.00% −0.37
PXF Invesco Rafi Developed Marke Reduce -99.7% 0.00% −0.36
JTEK JPMorgan US Tech Leaders Reduce -98.8% 0.01% −0.34
SPHQ Invesco S&P 500 Quality ETF Reduce -98.2% 0.02% −0.34
JEPQ JPM Nasdaq Equity Premium Reduce -72.8% 0.84% −0.33
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -100.0% 0.00% −0.32
UNH Unitedhealth Group Inc. Reduce -92.8% 0.06% −0.32
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −0.31
QFLR Innovator Nasdaq-100 MF ETF Reduce -100.0% 0.00% −0.30
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.29
VTV Vanguard Mrngstr Val ETF-Aui Reduce -84.4% 0.18% −0.29
IBM Intl Business Machines Corp. Sold out 0.00% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -94.4% 0.04% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -77.2% 0.34% −0.25
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.25
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -99.9% 0.00% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -99.8% 0.00% −0.22
JNJ Johnson & Johnson Reduce -89.9% 0.07% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -99.7% 0.00% −0.21
PG The Procter & Gamble Co. Reduce -94.8% 0.03% −0.21
PLD Prologis Inc. Sold out 0.00% −0.21
CGUS Cap Group Core Equity Sold out 0.00% −0.20
SPSM SS SPDR P S&P 600 Small Cap Reduce -92.9% 0.04% −0.20
SPTI SS SPDR P Int Term TSY ETF Reduce -83.9% 0.13% −0.20
SPDW Ste STR SPDR PT DW Eu ETF Reduce -90.2% 0.06% −0.20
JPM JPMorgan Chase & Co. Reduce -79.8% 0.27% −0.19
XMPT Vaneck Cef Muni Income ETF Sold out 0.00% −0.19
IVV iShares Core S&P 500 ETF Reduce -80.8% 0.19% −0.19

Portfolio Buys Q3 2024 → Q4 2024

FSK FS KKR Capital Corp. Add +0.1% 11.69% +7.55
COWZ Pacer US Cash Cows 100 ETF Add +8.1% 1.98% +1.25
LMBS First Trust Low Duration Opp Add +35.5% 1.72% +1.22
WTAI Wisdomtree AI and Innovation Add +22.6% 1.23% +0.88
UCON First Trust Smith Unconstrai Add +23851.5% 0.87% +0.87
FTC First Trust Large Cap Growth Add +2.4% 1.04% +0.66
FTAI Ftai Aviation Ltd. Add +5.4% 0.98% +0.64
CALF PCR US SM CP CSH CWS ETF-Usd Add +50.8% 0.67% +0.49
JVAL JPMorgan US Value Factor ETF Add +2.4% 0.74% +0.45
FPX First Trust US Equity Opport Add +1.5% 0.59% +0.38
SKYY First Trust Cloud Computing Add +1.0% 0.56% +0.37
XES SS SPDR S&P Og Eqp & Serv New 0.28% +0.28
NFTY First Trust India Nifty 50 E Add +15381.0% 0.27% +0.27
LGLV SPDR US LC Low Vol Idx Add +3.4% 0.43% +0.27
QDPL Pacer Met US LRG Cap DVD 400 Add +29.1% 0.37% +0.26
BOND PIMCO Active Bond Exchange-T Add +732.0% 0.23% +0.22
ROSC Hartford Multifact Small Cap Add +80.2% 0.27% +0.21
FIX Comfort Systems USA Inc. Add +16.0% 0.29% +0.20
RCL Royal Caribbean Cruises Ltd. Add +85.9% 0.23% +0.19
LGOV First TR Long Duration O-ETF Add +565.2% 0.19% +0.18
BKNG Booking Holdings Inc. Add +3.1% 0.25% +0.17
NOBL Proshares S&P 500 Dividend A Add +757.2% 0.16% +0.15
FTLS First Trust Long/Short Eqty Add +2.3% 0.22% +0.14
FPE FT-Preferred Secur & Inc. ETF Add +1.9% 0.20% +0.12
HYBL SS Blackstone High Inc. ETF Add +3.5% 0.20% +0.12
HEI Heico Corp. Add +476.3% 0.12% +0.11
MTUM iShares MSCI USA Momentum Fa Add +5.8% 0.17% +0.11
GCOW Pacer Global Cash Cows Divid Add +99.6% 0.12% +0.10
ANET Arista Networks Inc. Add +270.0% 0.10% +0.09
DFUV Dimensional US Marketwide Va Add +7.1% 0.13% +0.08
ORLY O'reilly Automotive Inc. Add +2.6% 0.11% +0.07
FLNC Fluence Energy Inc. New 0.06% +0.06
SDVY First Trust Smid Cap Rising Add +19.4% 0.08% +0.06
LYV Live Nation Entertainment Inc. Add +6.1% 0.07% +0.05
VDE Vanguard Energy ETF Add +1.1% 0.08% +0.05
SPBO SS SPDR P Corp. Bond ETF Add +1.2% 0.08% +0.04
FTSL First Trust Senior Loan ETF Add +1.7% 0.07% +0.04
DFIV Dimensional International Va Add +6.3% 0.06% +0.04
HYLS FT Tactical High Yield ETF Add +0.8% 0.06% +0.03
TOL Toll Brothers Inc. Add +7.4% 0.06% +0.03
RITM Rithm Capital Corp. Add +86.8% 0.04% +0.03
MMTM SS SPDR S&P 1500 Mom Tilt Add +0.9% 0.04% +0.03
KTOS Kratos Defense & Security Add +5.0% 0.03% +0.02
COR Cencora Inc. Add +85.2% 0.02% +0.02
SHW The Sherwin-Williams Co. Add +4.1% 0.03% +0.02
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +0.6% 0.03% +0.02
COHR Coherent Corp. New 0.01% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +95.4% 0.01% +0.01
CCJ Cameco Corp. New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 94 $2Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 2 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 600$133.8MFSK, AMLP, AAPL, COST, DBRG
Q3 2024 1,277$343.3MFSK, AMLP, AAPL, SPLV, SCHD
Q2 2024 1,175$356.2MAMLP, FSK, COST, NVDA, AAPL
Q1 2024 1,266$336.1MAMLP, FSK, COST, SPLV, DBRG