ICA Group Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), ICA Group Wealth Management, LLC reported 793 stock positions worth $166.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%) and JPMorgan Core Plus Bond ETF (JCPB, 4.1%). Compared with Q1 2024, it opened 23 new positions, sold out of 582, added to 73 and reduced 498. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +11%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −95%).

Most Recent 13F
Q2 2024
Location
DENVER, CO
CIK
0001944579
Portfolio Value
$166.7M (Q2 2024)
SEC Filing
0001944579-24-000003 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $499.1M Q1 2024 Q2 2024: $166.7M $166.7M Q2 2024

Holdings 793 stocks · $166.7M

QQQ Invesco QQQ Trust Series 1 10.17% 35,372 $16.9M Reduce -57.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.31% 13,190 $7.2M Reduce -31.5%
JCPB JPMorgan Core Plus Bond ETF 4.10% 147,446 $6.8M Add +10.8%
FDL First Trust Morn DVD Lead Inc. 3.85% 169,234 $6.4M Reduce -57.0%
AAPL Apple Inc. 3.54% 27,982 $5.9M Reduce -60.5%
VONG Vanguard Russell 1000 Growth 3.00% 53,336 $5.0M Add +11.9%
JEPI JPMorgan Equity Premium Inco 2.75% 80,907 $4.6M Add +13.6%
FVD First Trust Value Line DVD 2.75% 112,449 $4.6M Reduce -59.6%
VLU SS SPDR S&P 1500 Value Tilt 2.74% 26,539 $4.6M Reduce -65.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.73% 28,380 $4.6M Reduce -52.0%
XMHQ Invesco S&P Midcap Qual ETF 2.38% 40,807 $4.0M Reduce -63.9%
IVV iShares Core S&P 500 ETF 2.30% 6,995 $3.8M Reduce -69.3%
TFLO iShares Treasury Floating Ra 1.93% 63,454 $3.2M Add +9.5%
URTH iShares MSCI World ETF 1.82% 20,552 $3.0M Add +8.7%
NVDA Nvidia Corp. 1.74% 23,495 $2.9M Reduce -73.6%
VGT Vanguard Info Tech ETF 1.74% 5,019 $2.9M Reduce -66.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.66% 95,793 $2.8M Reduce -65.8%
IEF iShares 7-10 Year Treasury B 1.53% 27,299 $2.6M Reduce -18.1%
AIRR First Trust Rba American Ind 1.44% 35,227 $2.4M Reduce -64.2%
RDVY First Trust Rising Dividend 1.41% 42,868 $2.3M Reduce -68.6%
FTCS First Trust Capital Strength 1.35% 26,777 $2.3M Reduce -69.6%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 1.29% 85,424 $2.1M Add +651.0%
XLV SS Health Care Select Sector 1.26% 14,368 $2.1M Reduce -66.0%
FIXD First Trust Smith Opportunis 1.21% 46,817 $2.0M Reduce -70.5%
MSFT Microsoft Corp. 1.07% 3,980 $1.8M Reduce -76.8%
VOO Vanguard S&P 500 ETF 1.00% 3,339 $1.7M Reduce -59.7%
BGT BlackRock Fltng RT Inc. TR 0.94% 123,337 $1.6M Add +0.2%
XCHYX Calamos Convert & High Inc. 0.77% 114,579 $1.3M Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.76% 18,492 $1.3M Reduce -2.8%
FPE FT-Preferred Secur & Inc. ETF 0.71% 68,160 $1.2M Reduce -36.8%
BUFG FT Vest Buffered Allocation 0.70% 50,597 $1.2M Reduce -62.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.66% 13,724 $1.1M Reduce -85.8%
SCHD Schwab US DVD Equity ETF 0.55% 11,851 $922K Reduce -49.4%
AMZN Amazon.com Inc. 0.53% 4,603 $890K Reduce -79.8%
RSP Invesco S&P 500 Equal Weight 0.52% 5,230 $859K Reduce -36.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.51% 7,957 $852K Reduce -29.0%
FPEI First Trust Institutional PR 0.50% 45,758 $841K Reduce -53.3%
WMT Walmart Inc. 0.48% 11,900 $806K Reduce -36.5%
SDVY First Trust Smid Cap Rising 0.44% 21,894 $731K Reduce -77.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.41% 1,744 $682K No change
XOM Exxon Mobil Corp. 0.40% 5,750 $662K Reduce -65.3%
PG The Procter & Gamble Co. 0.39% 3,939 $650K Reduce -68.4%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,532 $623K Reduce -70.4%
CVX Chevron Corp. 0.36% 3,835 $600K Reduce -77.8%
QQQM Invesco Nasdaq 100 ETF 0.34% 2,872 $566K Reduce -87.7%
JQUA JPMorgan US Quality Factor 0.34% 10,577 $560K Reduce -60.9%
VZ Verizon Communications Inc. 0.32% 13,068 $539K Reduce -60.9%
VIG Vanguard Dividend Apprec ETF 0.32% 2,941 $537K Reduce -71.8%
ABBV Abbvie Inc. 0.32% 3,104 $532K Reduce -67.4%
FPX First Trust US Equity Opport 0.32% 5,324 $529K No change
FTSL First Trust Senior Loan ETF 0.32% 11,524 $527K Reduce -64.8%
VYM Vanguard High DVD Yield ETF 0.30% 4,279 $507K Reduce -70.9%
WM Waste Management Inc. 0.30% 2,348 $501K Reduce -51.0%
COST Costco Wholesale Corp. 0.29% 564 $480K Reduce -81.3%
JNJ Johnson & Johnson 0.28% 3,249 $475K Reduce -60.8%
FTSM First Trust Enh Short Mat FD 0.28% 7,742 $461K Reduce -70.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 1,883 $457K Reduce -17.7%
LLY Eli Lilly & Co. 0.25% 467 $423K Reduce -73.4%
VTI VG Morningstar TS MKT ETF-US 0.25% 1,576 $422K Reduce -87.5%
RDVI FT Vest Rising Dividend Achi 0.25% 17,841 $417K Add +86.5%
AVGO Broadcom Inc. 0.24% 253 $406K Reduce -80.5%
HYLS FT Tactical High Yield ETF 0.24% 9,812 $399K Reduce -69.0%
FTGS First Trust Grwth Strgth ETF 0.24% 13,055 $398K Add +14.6%
DGRW Wisdomtree U.S. Quality Divi 0.24% 5,087 $397K Add +17.3%
XLK SS Technology Select Sector 0.23% 1,712 $387K Reduce -71.7%
CAT Caterpillar Inc. 0.22% 1,093 $364K Reduce -64.5%
GOOGL Alphabet Inc. Class A 0.22% 1,996 $364K Reduce -84.7%
PWR Quanta Services Inc. 0.21% 1,401 $356K Reduce -3.0%
TSLA Tesla Inc. 0.20% 1,721 $341K Reduce -81.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 907 $339K Reduce -93.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.20% 4,015 $337K Reduce -52.2%
ITW Illinois Tool Works 0.20% 1,413 $335K Reduce -23.7%
XLP SS Consumer Staples Sel Sect 0.19% 4,187 $321K Reduce -66.6%
SDY SS SPDR S&P Dividend ETF 0.19% 2,484 $316K Reduce -69.2%
AMD Advanced Micro Devices 0.18% 1,887 $306K Reduce -79.0%
EMLP First Trust North American E 0.18% 10,040 $306K Reduce -56.6%
HISF First TR Hi Inc. Strat Foc 0.18% 6,907 $302K Reduce -6.5%
META Meta Platforms Inc. Class A 0.18% 594 $300K Reduce -83.6%
TLT iShares 20+ Year Treasury BD 0.18% 3,196 $293K Reduce -13.2%
GRID First TRST Nasd Class Edg Sgiif 0.17% 2,400 $277K Add +32.1%
JPEF JPMorgan Equity Focus ETF 0.16% 4,396 $274K Add +27.4%
BSV Vanguard Short-Term Bond ETF 0.16% 3,558 $273K Reduce -79.2%
XLE SS Energy Select Sector 0.16% 2,898 $264K Reduce -73.8%
MPLX MPLX LP 0.16% 6,188 $264K Add +62.8%
GLD SPDR Gold Shares 0.16% 1,219 $262K Reduce -66.7%
KO The Coca-Cola Co. 0.15% 4,033 $257K Reduce -66.8%
XLF SS Financial Select Sector 0.15% 6,233 $256K Reduce -64.5%
ABT Abbott Laboratories 0.15% 2,413 $251K Reduce -62.0%
MO Altria Group Inc. 0.15% 5,480 $250K Reduce -70.8%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,135 $248K Reduce -86.0%
PFE Pfizer Inc. 0.14% 8,545 $239K Reduce -65.2%
IUSV iShares Core S&P U.S. Value 0.14% 2,604 $229K Reduce -95.5%
KMB Kimberly-Clark Corp. 0.14% 1,633 $226K Reduce -45.5%
FTLS First Trust Long/Short Eqty 0.13% 3,582 $224K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.13% 2,017 $215K Reduce -95.0%
COP Conocophillips 0.13% 1,877 $215K Reduce -39.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 6,472 $214K Reduce -78.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.12% 7,937 $204K Add +66.2%
TCAF T Rowe PRC Cap Appreciation 0.12% 6,153 $193K Reduce -71.0%
LMBS First Trust Low Duration Opp 0.11% 3,950 $190K Reduce -72.8%
LIN Linde PLC 0.11% 431 $189K Reduce -53.9%
GOOG Alphabet Inc. Class C 0.11% 1,018 $187K Reduce -85.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 2,855 $183K Reduce -79.8%
SO The Southern Co. 0.11% 2,346 $182K Reduce -80.9%
NFLX Netflix Inc. 0.11% 269 $182K Reduce -85.6%
ORCL Oracle Corp. 0.11% 1,258 $178K Reduce -73.8%
DOW Dow Inc. 0.11% 3,326 $176K Reduce -57.3%
V Visa Inc. Class A 0.11% 672 $176K Reduce -84.2%
IVW iShares S&P 500 Growth ETF 0.11% 1,905 $176K Reduce -72.2%
CBRE GBL REAL ESTATE INC FD 0.10% 34,735 $175K Reduce -4.4%
EIPI FT Energy Income ETF 0.10% 9,377 $174K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 5,399 $174K Reduce -46.7%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 2,285 $173K Reduce -47.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 5,846 $172K Add +44.2%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 3,503 $171K Reduce -96.2%
VHT Vanguard Health Care ETF 0.10% 635 $169K Reduce -81.9%
PSX Phillips 66 0.10% 1,195 $169K Reduce -31.9%
MCD McDonald's Corp. 0.10% 661 $168K Reduce -52.0%
DUK Duke Energy Corp. 0.10% 1,661 $166K Reduce -60.2%
IEFA iShares Core MSCI Eafe ETF 0.10% 2,283 $166K Reduce -89.7%
TSM Taiwan Semiconductor-SP ADR 0.10% 943 $164K Reduce -5.6%
ADBE Adobe Inc. 0.10% 295 $164K Reduce -83.2%
ETN Eaton Corp. PLC 0.10% 520 $163K Reduce -56.3%
T AT&T Inc. 0.10% 8,384 $160K Reduce -57.4%
SBUX Starbucks Corp. 0.10% 2,039 $159K Reduce -79.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 917 $159K Reduce -77.1%
RWJ Invesco S&P Smallcap 600 0.09% 3,914 $157K Reduce -40.9%
LMT Lockheed Martin Corp. 0.09% 332 $155K Reduce -65.4%
FSIG FT Ltd. Duration Inv Grade 0.09% 8,242 $154K Reduce -74.5%
SYK Stryker Corp. 0.09% 453 $154K Reduce -16.9%
EQWL Invesco S&P 100 Equal Weight 0.09% 1,628 $154K Reduce -95.6%
INTU Intuit Inc. 0.09% 232 $152K Reduce -71.5%
HDV iShares Core High Dividend E 0.09% 1,400 $152K Reduce -90.0%
FDN First Trust DJ Internet Ind 0.09% 740 $152K Reduce -81.9%
JPM JPMorgan Chase & Co. 0.09% 741 $150K Reduce -88.2%
FMB First Trust Managed Municipa 0.09% 2,926 $149K Reduce -33.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 3,676 $146K Reduce -85.7%
FDVV Fidelity High Dividend ETF 0.09% 3,029 $142K Add +105.5%
IP International Paper Co. 0.08% 3,271 $141K Reduce -37.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.08% 10,270 $140K Reduce -44.0%
MDU Mdu Resources Group Inc. 0.08% 5,492 $138K Reduce -66.2%
MA Mastercard Inc. Class A 0.08% 310 $137K Reduce -83.8%
SPGM State Street SPDR Portfolio 0.08% 2,211 $134K Reduce -94.6%
PM Philip Morris International 0.08% 1,322 $134K Reduce -70.4%
HD Home Depot Inc. 0.08% 385 $133K Reduce -85.1%
IWM iShares Russell 2000 ETF 0.08% 647 $131K Reduce -86.2%
GNTX Gentex Corp. 0.08% 3,883 $131K No change
MMM 3M Co. 0.08% 1,267 $129K Reduce -78.5%
ADP Automatic Data Processing 0.07% 523 $125K Reduce -81.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 4,153 $123K Add +153.8%
FAAR First Trust Alt Abs Ret ETF 0.07% 4,342 $123K Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 0.07% 1,920 $122K Reduce -84.6%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 850 $121K Add +7.9%
CMG Chipotle Mexican Grill Inc. 0.07% 1,900 $119K Reduce -5.0%
ARCC Ares Capital Corp. 0.07% 5,450 $114K Add +5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 976 $113K Reduce -78.7%
APLD Applied Digital Corp. 0.07% 18,750 $112K Add +56.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 354 $111K Reduce -91.9%
DIVO Amplify CWP Enhan Divid ETF 0.07% 2,860 $111K Reduce -88.9%
GOVT iShares US Treasury Bond ETF 0.07% 4,894 $110K Reduce -91.7%
SKYY First Trust Cloud Computing 0.07% 1,155 $110K Reduce -83.8%
OMFL Invesco Russell 1000 DYN M/F 0.07% 2,075 $109K Reduce -76.5%
NEE Nextera Energy Inc. 0.06% 1,507 $107K Reduce -56.2%
QUAL iShares MSCI USA Quality Fac 0.06% 621 $106K Reduce -95.6%
ACN Accenture PLC Class A 0.06% 346 $105K Reduce -82.9%
CGMU Cap Group Municipal Income 0.06% 3,908 $105K Add +135.8%
TOTL SS Doubleline TR Tact ETF 0.06% 2,600 $103K Reduce -83.3%
AMLP Alerian MLP ETF 0.06% 2,150 $103K Add +138.6%
WELL Welltower Inc. 0.06% 984 $103K Reduce -14.4%
MAIN Main Street Capital Corp. 0.06% 2,000 $101K No change
JIRE JPMorgan Int Res Enh Eqty 0.06% 1,609 $101K Reduce -20.4%
RSPN Invesco S&P 500 Equal Weight 0.06% 2,210 $100K Reduce -48.2%
IAU iShares Gold Trust 0.06% 2,277 $100K Reduce -81.0%
IJH iShares Core S&P Midcap ETF 0.06% 1,695 $99K Reduce -95.3%
FIBK First Interstate Bancsys-A 0.06% 3,570 $99K Reduce -26.3%
AMAT Applied Materials Inc. 0.06% 417 $98K Reduce -86.3%
HYDB iShares High Yield Systemati 0.06% 2,106 $98K Reduce -34.3%
KNF Knife River Corp. 0.06% 1,370 $96K Reduce -66.3%
IUSG iShares Core S&P U.S. Growth 0.06% 743 $95K Reduce -95.9%
UNH Unitedhealth Group Inc. 0.06% 185 $94K Reduce -93.1%
OTTR Otter Tail Corp. 0.06% 1,075 $94K Reduce -79.9%
ADC Agree Realty Corp. 0.06% 1,500 $93K Add +7.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 7,408 $93K Reduce -69.4%
ARKK ARK Innovation ETF 0.06% 2,107 $93K Reduce -83.1%
TMFC Motley Fool 100 Index ETF 0.06% 1,720 $93K Reduce -87.9%
EMR Emerson Electric Co. 0.05% 812 $89K Reduce -77.0%
USA Liberty All Star Equity Fund 0.05% 12,779 $87K Add +2.6%
SHV iShares 0-1 Year Treasury Bo 0.05% 763 $84K Reduce -92.9%
COFS Choiceone Financial SVCS Inc. 0.05% 2,935 $84K Reduce -81.2%
UFPI Ufp Industries Inc. 0.05% 750 $84K No change
SNOW Snowflake Inc. 0.05% 615 $83K Reduce -78.8%
CSGP Costar Group Inc. 0.05% 1,079 $80K No change
EPD Enterprise Products Partners 0.05% 2,759 $80K Reduce -81.7%
DVN Devon Energy Corp. 0.05% 1,686 $80K Reduce -9.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 1,560 $79K Reduce -59.5%
CGGR Cap Group Growth Equity 0.05% 2,360 $78K Reduce -79.0%
HON Honeywell International Inc. 0.05% 360 $77K Reduce -89.7%
TIP iShares Tips Bond ETF 0.05% 708 $76K Reduce -44.0%
ULST SS Ultra Short TM Bond ETF 0.05% 1,857 $75K Reduce -43.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,353 $75K Reduce -54.8%
FTEC Fidelity MSCI Info Tech Indx 0.04% 435 $75K Reduce -53.5%
AVUV Avantis US Small Cap Value 0.04% 820 $74K Add +45.9%
XSVM Invesco S&P Smallcap Value W 0.04% 1,402 $73K Reduce -10.8%
DD Dupont DE Nemours Inc. 0.04% 910 $73K Reduce -72.0%
BABA Alibaba Group Holding-SP ADR 0.04% 1,004 $72K Add +14.6%
AEE Ameren Corporation 0.04% 992 $71K No change
KMI Kinder Morgan Inc. 0.04% 3,512 $70K Reduce -82.0%
SHOP Shopify Inc. Class A 0.04% 1,056 $70K Reduce -92.1%
UPS United Parcel Service Class B 0.04% 507 $69K Reduce -84.9%
ARKF ARK Blockchain & Fintech Inn 0.04% 2,487 $69K Add +2.5%
OHI Omega Healthcare Investors 0.04% 2,000 $69K Reduce -33.3%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 1,643 $68K Reduce -96.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 364 $67K Reduce -40.1%
FEMS First Trust Emerging Markets 0.04% 1,606 $65K Add +1.3%
GD General Dynamics Corp. 0.04% 222 $64K Reduce -26.5%
LRCX Lam Research Corp. 0.04% 60 $64K Reduce -88.2%
CGSM Cap Group Short Muni Income 0.04% 2,461 $63K Add +112.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 1,791 $63K Reduce -35.5%
XBI SS SPDR S&P Biotech ETF 0.04% 666 $62K Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 60 $61K Reduce -80.2%
TGT Target Corp. 0.04% 412 $61K Reduce -77.5%
DE Deere & Co. 0.04% 163 $61K Reduce -87.0%
ADM Archer-Daniels-Midland Co. 0.04% 987 $60K Reduce -26.3%
GDX Vaneck Gold Miners ETF 0.04% 1,752 $59K Add +12.2%
SHOC Shoc US Semicon Equity ETF 0.04% 1,165 $59K Add +16.4%
JMUB JPMorgan Municipal ETF 0.04% 1,165 $59K Add +62.9%
BMY Bristol-Myers Squibb Co. 0.04% 1,410 $59K Reduce -64.4%
MCK McKesson Corp. 0.04% 100 $58K Reduce -73.3%
AXP American Express Co. 0.03% 250 $58K Reduce -64.7%
ANET Arista Networks Inc. 0.03% 165 $58K Reduce -84.9%
SHEL Shell PLC-ADR 0.03% 766 $55K Reduce -50.9%
DEO Diageo PLC-Sponsored ADR 0.03% 436 $55K Reduce -29.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 361 $55K No change
XEL Xcel Energy Inc. 0.03% 1,019 $54K Reduce -91.0%
TMUS T-Mobile US Inc. 0.03% 305 $54K Reduce -35.0%
REGN Regeneron Pharmaceuticals 0.03% 51 $54K Reduce -82.7%
DON Wisdomtree US Midcap Dividen 0.03% 1,127 $53K Reduce -61.3%
PCAR Paccar Inc. 0.03% 512 $53K Reduce -1.9%
GSUS Goldman Sachs Marketbeta US 0.03% 695 $52K Reduce -97.6%
CSR Centerspace 0.03% 755 $51K Reduce -16.8%
USB US Bancorp 0.03% 1,285 $51K Reduce -86.6%
IEMG iShares Core MSCI Emerging 0.03% 943 $51K Reduce -93.4%
KRE SS SPDR S&P Regional Bank 0.03% 1,020 $50K Reduce -8.9%
NET Cloudflare Inc. Class A 0.03% 604 $50K Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.03% 310 $49K Reduce -75.3%
NUE Nucor Corp. 0.03% 311 $49K Reduce -58.6%
EXC Exelon Corp. 0.03% 1,414 $49K Reduce -1.8%
PYPL PayPal Holdings Inc. 0.03% 830 $48K Reduce -74.1%
FBND Fidelity Total Bond ETF 0.03% 1,066 $48K Reduce -59.0%
IHI iShares U.S. Medical Devices 0.03% 851 $48K Reduce -15.8%
ED Consolidated Edison Inc. 0.03% 525 $47K Reduce -83.4%
SWK Stanley Black & Decker Inc. 0.03% 579 $46K Reduce -74.4%
ET Energy Transfer LP 0.03% 2,819 $46K Reduce -79.4%
IVE iShares S&P 500 Value ETF 0.03% 250 $45K Reduce -77.4%
SNPS Synopsys Inc. 0.03% 76 $45K Reduce -73.5%
BUFT FT Vest Buffered Allocation 0.03% 2,050 $45K No change
INTC Intel Corp. 0.03% 1,420 $44K Reduce -89.9%
CSX CSX Corp. 0.03% 1,309 $44K Reduce -94.7%
JPST JPMorgan Ultra-Short Income 0.03% 864 $44K Reduce -74.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 436 $43K Reduce -87.2%
AMP Ameriprise Financial Inc. 0.03% 100 $43K Reduce -27.0%
ATO Atmos Energy Corp. 0.03% 363 $42K Reduce -73.4%
J Jacobs Solutions Inc. 0.03% 300 $42K Reduce -43.4%
LNT Alliant Energy Corp. 0.03% 818 $42K Reduce -31.1%
FPXI First Trust International Eq 0.02% 880 $42K Add +0.5%
IDMO Invesco S&P International DE 0.02% 997 $41K Add +214.5%
PTY PIMCO Corporate & Income Opp 0.02% 2,847 $41K No change
SCI Service Corp. International 0.02% 570 $41K No change
DVY iShares Select Dividend ETF 0.02% 333 $40K Reduce -82.9%
QARP DBX ETF Trust - Xtrackers Ru 0.02% 812 $40K Reduce -81.5%
FDT First Trust Develp MKT Ex-US 0.02% 726 $40K Add +1.4%
PEP Pepsico Inc. 0.02% 240 $40K Reduce -93.1%
IHDG Wisdomtree International Hed 0.02% 855 $39K Add +14.3%
UNP Union Pacific Corp. 0.02% 171 $39K Reduce -90.1%
CGMS Cap Group US Multi-Sect Bond 0.02% 1,413 $38K Reduce -62.5%
XHE SS SPDR S&P HC Equip ETF 0.02% 430 $36K Add +36.9%
CGCP Cap Group Core Plus Income 0.02% 1,601 $36K Add +160000.0%
OUSM Alps Oshares US Small-Cap Qu 0.02% 850 $35K Reduce -86.0%
XNIEX Virtus Equity & Convertible 0.02% 1,500 $35K No change
MPC Marathon Petroleum Corp. 0.02% 200 $35K No change
AAAU Goldman Sachs Physical Gold 0.02% 1,500 $35K New
PRU Prudential Financial Inc. 0.02% 291 $34K Reduce -38.0%
RTX RTX Corp. 0.02% 338 $34K Reduce -75.6%
WFC Wells Fargo & Co. 0.02% 561 $33K Reduce -85.1%
SCHG Schwab US Large-Cap Growth 0.02% 329 $33K Reduce -92.1%
TT Trane Technologies PLC 0.02% 100 $33K Reduce -38.6%
MBB iShares MBS ETF 0.02% 357 $33K Reduce -95.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 85 $33K Reduce -91.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 609 $32K Add +42.6%
TXN Texas Instruments Inc. 0.02% 164 $32K Reduce -81.4%
CRM Salesforce Inc. 0.02% 122 $31K Reduce -91.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 475 $31K No change
FTA First Trust L C Val Alp 0.02% 425 $31K Add +70.0%
TDVG T Rowe Price Dividend Growth 0.02% 808 $31K Add +12.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 421 $31K Reduce -69.5%
XSD SS SPDR S&P Semiconductor 0.02% 125 $31K No change
BOAT Sonicshares Global Shipping 0.02% 840 $31K No change
X United States Steel Corp. 0.02% 800 $30K Reduce -27.3%
MAR Marriott International Class A 0.02% 125 $30K Reduce -24.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 2,636 $30K No change
SPEM State Street SP PTF Em ETF 0.02% 800 $30K Reduce -94.4%
FXU First Trust Utilities Alphad 0.02% 900 $30K Reduce -65.6%
AEP American Electric Power 0.02% 339 $30K Reduce -92.3%
MDLZ Mondelez International Inc. Class A 0.02% 452 $30K Reduce -18.7%
AXON Axon Enterprise Inc. 0.02% 100 $29K Reduce -33.3%
FTC First Trust Large Cap Growth 0.02% 240 $29K Reduce -85.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 450 $29K Reduce -89.0%
VEA Vanguard Ftse Developed ETF 0.02% 590 $29K Reduce -99.0%
GSIE Goldman Sachs Activebeta Int 0.02% 864 $29K Reduce -97.5%
ADX Adams Diversified Equity 0.02% 1,351 $29K No change
EOG EOG Resources Inc. 0.02% 230 $29K Reduce -77.0%
GIS General Mills Inc. 0.02% 450 $28K Reduce -77.3%
DKS Dick's Sporting Goods Inc. 0.02% 130 $28K New
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 591 $28K No change
TMHC Taylor Morrison Home Corp. 0.02% 500 $28K No change
HBAN Huntington Bancshares Inc. 0.02% 2,092 $28K Reduce -34.8%
ABR Arbor Realty Trust Inc. 0.02% 1,921 $28K Reduce -15.9%
KR Kroger Co. 0.02% 550 $27K Reduce -69.1%
MRK Merck & Co. Inc. 0.02% 220 $27K Reduce -90.9%
VCIT Vanguard Int-Term Corporate 0.02% 337 $27K Reduce -93.0%
FDM First Trust Dow J Select Mic 0.02% 446 $27K Add +0.9%
MDT Medtronic PLC 0.02% 331 $26K Reduce -29.3%
FBIN Fortune Brands Innovations I 0.02% 400 $26K Reduce -26.5%
PCRX Pacira Biosciences Inc. 0.02% 900 $26K No change
DES Wisdomtree US Smallcap Divid 0.02% 823 $26K Reduce -69.5%
VDE Vanguard Energy ETF 0.02% 200 $26K Reduce -87.5%
IWD iShares Russell 1000 Value E 0.02% 146 $25K Reduce -93.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 125 $25K Reduce -66.5%
IDU iShares US Utilities ETF 0.01% 280 $25K Reduce -11.1%
MRVL Marvell Technology Inc. 0.01% 350 $24K Reduce -84.3%
AOR iShares Core 60/40 Balanced 0.01% 432 $24K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 800 $24K New
IWS iShares Russell Mid-Cap Valu 0.01% 200 $24K Reduce -96.7%
AA Alcoa Corp. 0.01% 600 $24K No change
FMBH First Mid Bancshares Inc. 0.01% 725 $24K No change
XME SS SPDR S&P Metals Mining 0.01% 400 $24K No change
PFG Principal Financial Group 0.01% 300 $24K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 400 $24K Reduce -86.7%
BND Vanguard Total Bond Market 0.01% 320 $23K Reduce -88.3%
GSLC Goldman Activebeta US LC ETF 0.01% 215 $23K Reduce -97.4%
SPIB SS SPDR P Int C Corp. ETF 0.01% 699 $23K Reduce -97.0%
AFL Aflac Inc. 0.01% 253 $23K Reduce -91.0%
FIS Fidelity National Info Serv 0.01% 300 $23K Reduce -40.6%
BOOT Boot Barn Holdings Inc. 0.01% 175 $23K No change
VFH Vanguard Financials ETF 0.01% 225 $22K Reduce -83.0%
AIVL Wisdomtree US AI Enhanced Va 0.01% 225 $22K Reduce -30.8%
PLTR Palantir Technologies Inc. Class A 0.01% 880 $22K Reduce -72.2%
EXP Eagle Materials Inc. 0.01% 100 $22K No change
MET Metlife Inc. 0.01% 305 $21K Reduce -57.8%
FNV Franco-Nevada Corp. 0.01% 180 $21K No change
SWKS Skyworks Solutions Inc. 0.01% 200 $21K Reduce -27.3%
VXF Vanguard Extended Market ETF 0.01% 126 $21K Reduce -47.3%
ABNB Airbnb Inc. Class A 0.01% 139 $21K Reduce -50.2%
QCOM Qualcomm Inc. 0.01% 105 $21K Reduce -90.6%
CFR Cullen/Frost Bankers Inc. 0.01% 200 $20K Reduce -33.3%
CEG Constellation Energy 0.01% 100 $20K Add +203.0%
MRSH Marsh & McLennan Cos 0.01% 95 $20K Reduce -92.2%
SLV iShares Silver Trust 0.01% 750 $20K Reduce -35.1%
CSCO Cisco Systems Inc. 0.01% 418 $20K Reduce -90.3%
PLAB Photronics Inc. 0.01% 800 $20K No change
BP BP PLC-Spons ADR 0.01% 545 $20K Reduce -84.6%
IR Ingersoll-Rand Inc. 0.01% 216 $20K Reduce -24.7%
PBA Pembina Pipeline Corp. 0.01% 520 $19K Reduce -27.8%
NOBL Proshares S&P 500 Dividend A 0.01% 200 $19K Reduce -90.9%
EVH Evolent Health Inc. Class A 0.01% 1,000 $19K No change
CASY Casey's General Stores Inc. 0.01% 50 $19K Reduce -66.2%
SPH Suburban Propane Partners LP 0.01% 1,000 $19K No change
DAL Delta Air Lines Inc. 0.01% 400 $19K Reduce -92.8%
IYW iShares Ustechnology ETF 0.01% 125 $19K Reduce -91.3%
FNF Fidelity National Financial 0.01% 380 $19K Reduce -5.0%
VPU Vanguard Utilities ETF 0.01% 125 $18K Reduce -34.2%
ITOT iShares Core S&P Total U.S. 0.01% 155 $18K Reduce -66.6%
STZ Constellation Brands Inc. Class A 0.01% 71 $18K No change
STXK Strive Small-Cap ETF 0.01% 620 $18K No change
ISRG Intuitive Surgical Inc. 0.01% 40 $18K Reduce -11.1%
MMIT Nylim Mackay Muni Intermedia 0.01% 736 $18K New
JAVA JPMorgan Active Value ETF 0.01% 300 $18K New
CMC Commercial Metals Co. 0.01% 322 $18K No change
BA The Boeing Co. 0.01% 97 $18K Reduce -95.3%
OUNZ Vaneck Merk Gold ETF 0.01% 781 $18K Reduce -98.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 202 $17K Reduce -98.3%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,067 $17K No change
WWD Woodward Inc. 0.01% 100 $17K No change
CLMT Calumet Specialty Products 0.01% 1,080 $17K Reduce -83.4%
AB Alliancebernstein Holding LP 0.01% 512 $17K No change
IRDM Iridium Communications Inc. 0.01% 642 $17K No change
FCTR First Trust Lunt US Factor 0.01% 550 $17K Reduce -87.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 700 $17K Reduce -73.1%
PULS Pgim Ultra Short Bond ETF 0.01% 340 $17K New
VRNT Verint Systems Inc. 0.01% 525 $17K No change
ALGN Align Technology Inc. 0.01% 70 $17K No change
CB Chubb Ltd. 0.01% 66 $17K Reduce -70.5%
FFOG Franklin Focused Dynamic Gro 0.01% 456 $17K No change
PFF iShares Preferred & Income S 0.01% 531 $17K Reduce -75.3%
DTE DTE Energy Company 0.01% 150 $17K No change
SMCI Super Micro Computer Inc. 0.01% 20 $16K Reduce -68.3%
CGNX Cognex Corp. 0.01% 350 $16K No change
PVAL Putnam Focused LRG Cap Value 0.01% 450 $16K New
TSCO Tractor Supply Company 0.01% 60 $16K Reduce -67.9%
EOD Allspring Global Dividend Op 0.01% 3,333 $16K No change
TOL Toll Brothers Inc. 0.01% 140 $16K Reduce -40.4%
CDNS Cadence Design SYS Inc. 0.01% 52 $16K Reduce -89.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 859 $16K Reduce -99.2%
PSA Public Storage 0.01% 55 $16K Reduce -66.7%
CMS CMS Energy Corp. 0.01% 261 $16K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 165 $15K Reduce -96.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 306 $15K Reduce -87.1%
EA Electronic Arts Inc. 0.01% 110 $15K Reduce -57.2%
SIRI Sirius XM Holdings Inc. 0.01% 5,400 $15K Reduce -41.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 300 $15K New
JGRO JPMorgan Active Growth ETF 0.01% 200 $15K New
ALB Albemarle Corp. 0.01% 157 $15K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 271 $15K Reduce -90.6%
AMGN Amgen Inc. 0.01% 47 $15K Reduce -92.5%
IDRV iShares Self-Driving Ev&tech 0.01% 515 $15K No change
CL Colgate-Palmolive Co. 0.01% 150 $15K Reduce -16.7%
GNRC Generac Holdings Inc. 0.01% 110 $15K Reduce -47.6%
GM General Motors Co. 0.01% 313 $15K Reduce -89.1%
ROST Ross Stores Inc. 0.01% 100 $15K No change
SCHV Schwab US Large-Cap Value 0.01% 194 $14K Reduce -95.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 90 $14K Reduce -18.2%
CNQ Canadian Natural Resources 0.01% 400 $14K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 250 $14K Reduce -92.3%
NLY Annaly Capital Management Inc. 0.01% 737 $14K No change
ARKW ARK Next Generation Technolo 0.01% 179 $14K Reduce -86.9%
VUSB Vanguard Ultra Short Bond Et 0.01% 281 $14K Reduce -84.7%
FUMB First Trust Ultra Short Dur 0.01% 687 $14K Add +0.7%
FAST Fastenal Co. 0.01% 218 $14K No change
GLP Global Partners LP 0.01% 300 $14K No change
AEM Agnico Eagle Mines Ltd. 0.01% 207 $14K Reduce -21.0%
ANSS Ansys Inc. 0.01% 42 $14K No change
ALL Allstate Corp. 0.01% 84 $13K Reduce -92.3%
DLTR Dollar Tree Inc. 0.01% 125 $13K Reduce -32.4%
MRO Marathon Oil Corp. 0.01% 462 $13K Reduce -67.1%
SOLV Solventum Corp. 0.01% 247 $13K Reduce -83.3%
BKH Black Hills Corp. 0.01% 240 $13K Reduce -89.3%
VKTX Viking Therapeutics Inc. 0.01% 245 $13K Reduce -12.5%
ROK Rockwell Automation Inc. 0.01% 47 $13K Reduce -27.7%
GEV GE Vernova Inc. 0.01% 75 $13K Reduce -76.1%
AMT American Tower Corp. 0.01% 65 $13K Reduce -90.6%
USIG iShares Broad Usd Investment 0.01% 250 $13K Reduce -58.4%
RGLD Royal Gold Inc. 0.01% 100 $13K No change
SYY Sysco Corp. 0.01% 175 $12K Reduce -89.2%
BX Blackstone Inc. 0.01% 100 $12K Reduce -72.8%
SPGP Invesco S&P 500 Garp ETF 0.01% 120 $12K Reduce -79.7%
CMCSA Comcast Corp. Class A 0.01% 312 $12K Reduce -93.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 135 $12K Reduce -93.1%
SCHA Schwab US Small-Cap ETF 0.01% 250 $12K Add +25.0%
ETSY Etsy Inc. 0.01% 200 $12K No change
CWH Camping World Holdings Inc. Class A 0.01% 660 $12K Reduce -50.9%
DTD Wisdomtree US Total Dividend 0.01% 166 $12K Reduce -96.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 120 $12K Reduce -89.7%
CR Crane Co. 0.01% 80 $12K No change
FNX First Trust Mid Cap Core Alp 0.01% 106 $12K Reduce -97.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 224 $11K Reduce -53.1%
DT Dynatrace Inc. 0.01% 255 $11K No change
SRE Sempra 0.01% 150 $11K Reduce -87.0%
EDOW First Trust Dow 30 Eql WGHT 0.01% 340 $11K Reduce -57.0%
DWM Wisdomtree International Equ 0.01% 211 $11K Reduce -86.5%
TAC Transalta Corp. 0.01% 1,600 $11K No change
EQT Eqt Corp. 0.01% 306 $11K Reduce -43.0%
PTVE Pactiv Evergreen Inc. 0.01% 1,000 $11K No change
BSTZ BlackRock Sci & Tech TRM TR 0.01% 560 $11K Reduce -50.0%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 220 $11K Add +24.3%
VLO Valero Energy Corp. 0.01% 70 $11K Reduce -88.2%
MU Micron Technology Inc. 0.01% 83 $11K Reduce -93.4%
CCL Carnival Corp. 0.01% 582 $11K Reduce -69.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 250 $11K New
COKE Coca-Cola Consolidated Inc. 0.01% 10 $11K No change
ORI Old Republic Intl Corp. 0.01% 350 $11K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 43 $11K Reduce -84.8%
EBAY eBay Inc. 0.01% 200 $11K No change
NEM Newmont Corp. 0.01% 256 $11K Add +0.4%
FDTS First Trust Developed Market 0.01% 259 $11K Add +1.2%
FLEU Franklin Ftse Eurozone ETF 0.01% 425 $11K No change
DEA Easterly Govt Pptys Inc. 0.01% 855 $11K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 85 $10K Reduce -91.0%
COIN Coinbase Global Inc. Class A 0.01% 47 $10K Reduce -93.7%
ROBT First Trust Nasdaq Artificia 0.01% 245 $10K Reduce -85.5%
AOK iShares Core 30/70 Conservat 0.01% 277 $10K No change
MINT PIMCO Enhanced Short Maturit 0.01% 101 $10K Reduce -92.7%
AGO Assured Guaranty Ltd. 0.01% 131 $10K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.01% 375 $10K No change
TBIL F/M US Treasury 3 Month Bill 0.01% 200 $10K Reduce -81.8%
KIE SS SPDR S&P Insurance ETF 0.01% 200 $10K No change
LULU Lululemon Athletica Inc. 0.01% 33 $10K Reduce -93.8%
BIV Vanguard Intermediate-Term B 0.01% 131 $10K Reduce -98.4%
IYM iShares U.S. Basic Materials 0.01% 70 $10K No change
TRI Thomson Reuters Corp. 0.01% 58 $10K No change
PHO Invesco Water Resources ETF 0.01% 150 $10K Reduce -40.2%
ENB Enbridge Inc. 0.01% 273 $10K Reduce -87.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 250 $10K Add +100.0%
FNCL Fidelity MSCI Financial Indx 0.01% 167 $10K Reduce -40.4%
CTRA Coterra Energy Inc. 0.01% 363 $10K Add +0.8%
AMTX Aemetis Inc. 0.01% 3,200 $10K Reduce -96.6%
RIG Transocean Ltd. 0.01% 1,800 $10K No change
PECO Phillips Edison & Company Inc. 0.01% 294 $10K Reduce -92.7%
ENR Energizer Holdings Inc. 0.01% 325 $10K No change
GSK GSK PLC-Spon ADR 0.01% 248 $10K Reduce -26.4%
QCLN First Trust Nasdaq Clean Edg 0.01% 280 $10K Reduce -90.8%
DKNG Draftkings Inc. Class A 0.01% 249 $10K Reduce -90.3%
GAB Gabelli Equity Trust 0.01% 1,810 $9K Reduce -71.3%
SMH Vaneck Semiconductor ETF 0.01% 36 $9K No change
INSP Inspire Medical Systems Inc. 0.01% 70 $9K No change
XYZ Block Inc. 0.01% 144 $9K Reduce -93.0%
GTY Getty Realty Corp. 0.01% 345 $9K No change
WTV Wisdomtree U.S. Value Fund 0.01% 123 $9K Reduce -77.3%
ARKX ARK Space & Defense Innovati 0.01% 600 $9K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 157 $9K No change
VLUE iShares MSCI USA Value Facto 0.01% 85 $9K Reduce -62.0%
QTUM Defiance Quantum ETF 0.01% 140 $9K Add +64.7%
WCLD Wisdomtree Cloud Computing 0.01% 275 $9K Reduce -94.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 144 $9K No change
ON On Semiconductor 0.01% 125 $9K No change
LPG Dorian LPG Ltd. 0.01% 200 $8K No change
RING iShares MSCI Global Gold Min 0.01% 300 $8K No change
OEF iShares S&P 100 ETF 0.00% 30 $8K Reduce -41.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 94 $8K Reduce -97.2%
NTR Nutrien Ltd. 0.00% 155 $8K Add +0.7%
WBA Walgreens Boots Alliance Inc. 0.00% 645 $8K Add +83.8%
C Citigroup Inc. 0.00% 121 $8K Reduce -86.7%
CTVA Corteva Inc. 0.00% 142 $8K Reduce -66.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 500 $8K No change
PATH Uipath Inc. Class A 0.00% 600 $8K Reduce -7.7%
JOBY Joby Aviation Inc. 0.00% 1,480 $8K Reduce -9.2%
SCHB Schwab US Broad Market ETF 0.00% 120 $8K No change
NCLH Norwegian Cruise Line Holdin 0.00% 400 $8K Reduce -8.7%
DJT Trump Media & Technology Gro 0.00% 229 $8K Reduce -26.6%
GRMN Garmin Ltd. 0.00% 46 $7K Reduce -87.2%
L Loews Corp. 0.00% 100 $7K No change
EIM Eaton Vance Municipal Bond 0.00% 700 $7K No change
SCHW Schwab (charles) Corp. 0.00% 100 $7K Reduce -23.1%
SOUN Soundhound AI Inc. Class A 0.00% 1,800 $7K Reduce -67.7%
QYLD Global X Nasd 100 Cov Call 0.00% 400 $7K No change
VIS Vanguard Industrials ETF 0.00% 30 $7K Reduce -89.5%
AKAM Akamai Technologies Inc. 0.00% 78 $7K No change
GNL Global Net Lease Inc. 0.00% 954 $7K Reduce -54.4%
SLVP iShares MSCI Global Silver A 0.00% 600 $7K No change
DGRO iShares Core Dividend Growth 0.00% 118 $7K Reduce -98.1%
JHMM John Hancock Multi Fact Mid 0.00% 123 $7K No change
DAWN Day One Biopharmaceuticals I 0.00% 490 $7K Add +1300.0%
AQST Aquestive Therapeutics Inc. 0.00% 2,590 $7K Add +67.1%
EQNR Equinor ASA-Spon ADR 0.00% 236 $7K Reduce -15.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $7K Reduce -16.3%
VXUS Vanguard Total Intl Stock 0.00% 110 $7K Reduce -89.8%
ILPT Industrial Logistics Propert 0.00% 1,793 $7K No change
PJP Invesco Pharmaceuticals ETF 0.00% 80 $7K Reduce -83.3%
KYN Kayne Anderson Energy Infra 0.00% 625 $6K Reduce -32.4%
SCHX Schwab US Large-Cap ETF 0.00% 100 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $6K No change
HII Huntington Ingalls Industrie 0.00% 26 $6K No change
GEHC GE Healthcare Technology 0.00% 82 $6K Reduce -82.5%
ARKG ARK Genomic Revolution ETF 0.00% 267 $6K Reduce -72.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 25 $6K Reduce -91.3%
TRP TC Energy Corp. 0.00% 164 $6K Reduce -44.4%
GEM Goldman Sachs Activebeta Em 0.00% 190 $6K Reduce -97.5%
STX Seagate Technology Holdings 0.00% 60 $6K Reduce -90.5%
E Eni SPA-Sponsored ADR 0.00% 200 $6K No change
FXR First Trust Indst/Producers 0.00% 90 $6K No change
HRL Hormel Foods Corp. 0.00% 201 $6K Reduce -91.9%
WBD Warner Bros Discovery Inc. 0.00% 804 $6K Reduce -38.3%
MBC Masterbrand Inc. 0.00% 400 $6K Reduce -26.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 100 $6K Reduce -55.6%
FGD First Trust DJ GL Sel DVD 0.00% 259 $6K Reduce -91.7%
IIPR Innovative Industrial Proper 0.00% 52 $6K Reduce -27.8%
PPA Invesco Aerospace & Defense 0.00% 55 $6K No change
FSLR First Solar Inc. 0.00% 25 $6K Reduce -77.9%
VALQ American Century US Quality 0.00% 98 $6K No change
CODI Compass Diversified Holdings 0.00% 250 $5K No change
WGO Winnebago Industries 0.00% 100 $5K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,337 $5K No change
VT Vanguard Tot World STK ETF 0.00% 48 $5K Reduce -51.0%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 119 $5K Reduce -98.2%
GCOR Goldman Sachs Access US Agg 0.00% 132 $5K Reduce -99.3%
SMG Scotts Miracle-Gro Co. 0.00% 82 $5K No change
DTM DT Midstream Inc. 0.00% 75 $5K Reduce -87.0%
NVS Novartis AG-Sponsored ADR 0.00% 50 $5K Reduce -36.7%
CME Cme Group Inc. 0.00% 27 $5K Reduce -91.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 124 $5K Reduce -97.2%
DASH DoorDash Inc. Class A 0.00% 48 $5K Reduce -87.4%
MMIN Nylim Mackay Muni Insured Et 0.00% 217 $5K Add +0.9%
ZION Zions Bancorp NA 0.00% 119 $5K Reduce -73.5%
IJS iShares S&P Small-Cap 600 Va 0.00% 53 $5K Reduce -93.6%
TAP Molson Coors Beverage Co. Class B 0.00% 100 $5K No change
HAL Halliburton Co. 0.00% 150 $5K Reduce -96.6%
VNQ Vanguard Real Estate ETF 0.00% 59 $5K Reduce -94.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $5K Reduce -90.5%
AAL American Airlines Group Inc. 0.00% 425 $5K Reduce -90.5%
DOCU Docusign Inc. 0.00% 90 $5K Reduce -81.6%
CHTR Charter Communications Inc. Class A 0.00% 16 $5K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 80 $5K Reduce -90.9%
BN Brookfield Corp. 0.00% 110 $5K No change
VGIT Vanguard Intermediate-Term T 0.00% 78 $5K No change
JVAL JPMorgan US Value Factor ETF 0.00% 111 $5K Reduce -90.2%
MOS The Mosaic Co. 0.00% 156 $5K Add +0.7%
MGM MGM Resorts International 0.00% 100 $4K No change
SOXX iShares Semiconductor ETF 0.00% 18 $4K Reduce -83.3%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 88 $4K Add +1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 161 $4K Reduce -98.3%
CHRD Chord Energy Corp. 0.00% 26 $4K Reduce -3.7%
IGV iShares Expanded Tech-Softwa 0.00% 50 $4K Reduce -50.0%
BRC INC-A 0.00% 702 $4K Reduce -84.4%
WMB Williams Cos Inc. 0.00% 100 $4K Reduce -93.9%
CHWY Chewy Inc. Class A 0.00% 155 $4K No change
SLVM Sylvamo Corp. 0.00% 60 $4K Reduce -31.8%
HBT HBT Financial Inc. 0.00% 200 $4K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 40 $4K No change
IWF iShares Russell 1000 Growth 0.00% 11 $4K Reduce -97.2%
GSSC Goldman Sachs Activebeta US 0.00% 63 $4K Reduce -97.5%
KBWB Invesco KBW Bank ETF 0.00% 74 $4K No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.00% 85 $4K Reduce -98.3%
STM Stmicroelectronics NV-NY SHS 0.00% 100 $4K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 153 $4K Reduce -82.4%
TX Ternium SA-Sponsored ADR 0.00% 100 $4K No change
PINS Pinterest Inc. Class A 0.00% 85 $4K Reduce -82.3%
XFOR X4 Pharmaceuticals Inc. 0.00% 6,400 $4K Add +132.7%
NFE New Fortress Energy Inc. 0.00% 166 $4K Add +0.6%
ACHR Archer Aviation Inc. Class A 0.00% 1,030 $4K No change
SILJ Amplify Junior Silver Miners 0.00% 320 $4K No change
FDX FedEx Corp. 0.00% 12 $4K Reduce -97.7%
PLUG Plug Power Inc. 0.00% 1,531 $4K Reduce -35.4%
DJD Invesco Dow Jones Industrial 0.00% 75 $4K Reduce -99.5%
FYBR Frontier Communications Pare 0.00% 134 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 150 $3K Add +200.0%
SOFI Sofi Technologies Inc. 0.00% 515 $3K Add +128.9%
B Barrick Gold Corp. 0.00% 200 $3K Reduce -57.9%
HRTS Tema Heart & Health ETF 0.00% 100 $3K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 42 $3K No change
FSMB First Trust Short Dur Manag 0.00% 165 $3K Reduce -91.3%
PDSB PDS Biotechnology Corp. 0.00% 1,100 $3K Add +5.8%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 580 $3K No change
LFVN Lifevantage Corp. 0.00% 500 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 235 $3K Reduce -56.1%
HSY The Hershey Co. 0.00% 17 $3K Reduce -82.5%
HMOP Hartford Municipal Opp ETF 0.00% 80 $3K No change
EXAI Exscientia Ltd. 0.00% 600 $3K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 67 $3K Reduce -99.2%
AGG iShares Core U.S. Aggregate 0.00% 31 $3K Reduce -96.5%
CP Canadian Pacific Kansas City 0.00% 38 $3K Reduce -84.1%
SANM Sanmina Corp. 0.00% 45 $3K No change
NSC Norfolk Southern Corp. 0.00% 14 $3K Reduce -85.1%
CVS CVS Health Corp. 0.00% 50 $3K Reduce -97.2%
AI C3.AI Inc. Class A 0.00% 100 $3K Reduce -88.5%
BLV Vanguard Long-Term Bond ETF 0.00% 41 $3K Reduce -99.3%
AGNC AGNC Investment Corp. 0.00% 300 $3K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 30 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 85 $3K Reduce -81.5%
GAIN Gladstone Investment Corp. 0.00% 200 $3K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 100 $3K No change
FLNG Flex LNG Ltd. 0.00% 100 $3K No change
BALL Ball Corp. 0.00% 45 $3K Reduce -30.8%
NI Nisource Inc. 0.00% 93 $3K No change
GSWO Goldman Sachs Activebeta Wor 0.00% 57 $3K Reduce -97.9%
CNH CNH Industrial NV 0.00% 261 $3K Add +4.4%
DELL Dell Technologies -C 0.00% 19 $3K No change
JCE Nuveen Core Equity Alpha 0.00% 173 $3K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 30 $3K No change
BG Bunge Global SA 0.00% 24 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 33 $3K Reduce -96.9%
BNDX Vanguard Total Intl Bond ETF 0.00% 52 $3K Reduce -99.7%
METC Ramaco Resources Inc. Class A 0.00% 200 $2K No change
INDV Indivior Ltd. 0.00% 150 $2K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 55 $2K No change
FLSP Franklin Systematic Style PR 0.00% 100 $2K No change
IYF iShares US Financials ETF 0.00% 25 $2K No change
ETR Entergy Corp. 0.00% 22 $2K Reduce -65.6%
TDV Proshares S&P Tech DVD Arist 0.00% 31 $2K Reduce -91.5%
GEMD Goldman Access Em Usd Bond 0.00% 57 $2K Reduce -97.9%
ECPG Encore Capital Group Inc. 0.00% 55 $2K No change
MCHP Microchip Technology Inc. 0.00% 25 $2K Reduce -80.6%
DLR Digital Realty Trust Inc. 0.00% 15 $2K Reduce -81.9%
GTIP Goldman Sachs Access Inflati 0.00% 47 $2K Reduce -98.0%
CARR Carrier Global Corp. 0.00% 36 $2K Reduce -73.5%
CRSP Crispr Therapeutics AG 0.00% 42 $2K Reduce -41.7%
CLOI Vaneck Clo ETF 0.00% 41 $2K No change
BCE Bce Inc. 0.00% 67 $2K Reduce -70.6%
HI Hillenbrand Inc. 0.00% 54 $2K No change
IYG iShares U.S. Financial Servi 0.00% 33 $2K Reduce -97.1%
HLN Haleon PLC-ADR 0.00% 260 $2K Reduce -4.4%
UPST Upstart Holdings Inc. 0.00% 90 $2K Reduce -94.1%
EXAS Exact Sciences Corp. 0.00% 50 $2K No change
IFRA iShares US Infrastructure 0.00% 50 $2K Reduce -93.0%
S Sentinelone Inc. Class A 0.00% 100 $2K Add +25.0%
FTS Fortis Inc. 0.00% 53 $2K No change
CHI Calamos Convert Opport & Inc. 0.00% 175 $2K No change
PETQ Petiq Inc. 0.00% 91 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 500 $2K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 100 $2K Reduce -88.5%
SDRL Seadrill Limited 0.00% 38 $2K No change
LEGR First Trust Indxx Innovative 0.00% 45 $2K Reduce -98.1%
PENN Penn Entertainment Inc. 0.00% 100 $2K No change
UCB United Community Banks 0.00% 76 $2K No change
NTAP Netapp Inc. 0.00% 15 $2K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 25 $2K No change
OPITQ Office Properties Income Tru 0.00% 928 $2K No change
NKE Nike Inc. Class B 0.00% 25 $2K Reduce -96.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 41 $2K No change
LUV Southwest Airlines Co. 0.00% 64 $2K Reduce -93.8%
ICE Intercontinental Exchange Inc. 0.00% 13 $2K Reduce -58.1%
FTNT Fortinet Inc. 0.00% 29 $2K Reduce -99.2%
SRLN SS Blackstone Sr Loan ETF 0.00% 41 $2K Reduce -96.5%
NVCR Novocure Ltd. 0.00% 100 $2K No change
VTRS Viatris Inc. 0.00% 153 $2K Reduce -63.9%
PAAS Pan American Silver Corp. 0.00% 81 $2K No change
BAX Baxter International Inc. 0.00% 48 $2K Reduce -70.4%
XLB SS Materials Select Sector 0.00% 18 $2K Reduce -97.2%
IMTM iShares MSCI Intl Momentum F 0.00% 41 $2K New
YUMC Yum China Holdings Inc. 0.00% 50 $2K No change
APA Apa Corp. 0.00% 50 $1K Reduce -73.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 50 $1K No change
NBCM Neuberger Commodity Strategy 0.00% 63 $1K Add +600.0%
RKT Rocket Cos Inc. Class A 0.00% 100 $1K No change
IONQ Ionq Inc. 0.00% 191 $1K No change
VTR Ventas Inc. 0.00% 25 $1K Reduce -98.7%
SR Spire Inc. 0.00% 21 $1K No change
SWBI Smith & Wesson Brands Inc. 0.00% 83 $1K No change
CCI Crown Castle Inc. 0.00% 12 $1K Reduce -70.0%
RSG Republic Services Inc. 0.00% 6 $1K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 145 $1K Add +45.0%
CGCB Cap Group Core Bond 0.00% 45 $1K Add +200.0%
NIO Nio Inc. - ADR 0.00% 275 $1K Reduce -42.1%
CELH Celsius Holdings Inc. 0.00% 20 $1K No change
BHF Brighthouse Financial Inc. 0.00% 25 $1K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 100 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 27 $1K No change
UBER Uber Technologies Inc. 0.00% 14 $1K Reduce -99.0%
MJ Amplify ETF TR 0.00% 300 $996 Reduce -85.0%
UHAL U-Haul Holding Co. 0.00% 16 $988 No change
UGI Ugi Corp. 0.00% 43 $985 No change
UA Under Armour Inc. Class C 0.00% 150 $980 Reduce -97.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 75 $967 Add +50.0%
PSQ HOLDINGS INC 0.00% 240 $905 No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 15 $900 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $891 No change
VWO Vanguard Ftse Emerging Marke 0.00% 20 $875 Reduce -99.9%
VGLT Vanguard Long-Term Treasury 0.00% 15 $865 Reduce -91.4%
BE Bloom Energy Corp. Class A 0.00% 70 $857 No change
ESGU iShares ESG Aware MSCI USA 0.00% 7 $840 Reduce -99.7%
PTON Peloton Interactive Inc. Class A 0.00% 245 $829 Reduce -83.8%
DOC Healthpeak Properties Inc. 0.00% 40 $784 Reduce -91.5%
SEDG Solaredge Technologies Inc. 0.00% 30 $758 No change
PRLB Proto Labs Inc. 0.00% 24 $741 No change
MITK Mitek Systems Inc. 0.00% 65 $727 No change
IMCB iShares Morningstar Mid-Cap 0.00% 10 $705 Reduce -99.2%
FG F&G Annuities & Life Inc. 0.00% 18 $685 Reduce -5.3%
DWAS Invesco Dorsey Wright Smallc 0.00% 8 $680 New
HODL Vaneck Bitcoin ETF 0.00% 10 $679 No change
INO Inovio Pharmaceuticals Inc. 0.00% 79 $638 No change
WAB Wabtec Corp. 0.00% 4 $632 No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 374 $628 No change
AVNS Avanos Medical Inc. 0.00% 30 $598 No change
IDNA iShares Gen-Immunology HLTH 0.00% 25 $578 No change
BKR Baker Hughes Co. 0.00% 16 $563 No change
QSR Restaurant Brands Intern 0.00% 8 $563 No change
NAK Northern Dynasty Minerals 0.00% 1,800 $559 No change
LEE Lee Enterprises 0.00% 50 $556 No change
RIOT Riot Platforms Inc. 0.00% 60 $548 Add +20.0%
CLNE Clean Energy Fuels Corp. 0.00% 200 $534 No change
HIMS Hims & Hers Health Inc. 0.00% 25 $505 New
NWL Newell Brands Inc. 0.00% 78 $500 No change
AMC AMC Entertainment HLDS Class A 0.00% 100 $498 Add +354.6%
RKLB Rocket Lab USA Inc. 0.00% 100 $480 No change
VGSH Vanguard Short-Term Treasury 0.00% 8 $464 New
QBTS D-Wave Quantum Inc. 0.00% 405 $462 New
HBM Hudbay Minerals Inc. 0.00% 50 $452 No change
CC The Chemours Co. 0.00% 20 $451 Reduce -90.9%
METCB Ramaco Resources Inc. Class B 0.00% 40 $434 No change
VOX Vanguard Communication Servi 0.00% 3 $415 Reduce -94.3%
CGC Canopy Growth Corp. 0.00% 63 $405 Reduce -61.8%
AWK American Water Works Co. Inc. 0.00% 3 $387 Reduce -99.5%
BEP Brookfield Renewable Partner 0.00% 15 $372 No change
IQ Iqiyi Inc.-ADR 0.00% 100 $367 New
XLY SS Consumer Disc Select Sect 0.00% 2 $365 Reduce -96.2%
BYND Beyond Meat Inc. 0.00% 50 $336 No change
REZI Resideo Technologies Inc. 0.00% 16 $313 Reduce -95.3%
CRNC Cerence Inc. 0.00% 100 $283 Reduce -35.5%
GME Gamestop Corp. Class A 0.00% 10 $247 New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 60 $230 No change
TRV The Travelers Cos Inc. 0.00% 1 $203 No change
BLDP Ballard Power Systems Inc. 0.00% 89 $200 No change
PTLO Portillo's Inc. Class A 0.00% 20 $194 Reduce -95.2%
AOUT American Outdoor Brands Inc. 0.00% 20 $180 No change
SYM Symbotic Inc. 0.00% 5 $176 No change
VUZI Vuzix Corp. 0.00% 120 $162 No change
XLI SS Industrial Select Sector 0.00% 1 $122 Reduce -100.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $107 No change
ADNT Adient PLC 0.00% 4 $99 No change
ASIX Advansix Inc. 0.00% 4 $92 Reduce -69.2%
MBIO Mustang Bio Inc. 0.00% 150 $71 New
ASXC Asensus Surgical Inc. 0.00% 193 $64 No change
MULLEN AUTOMOTIVE INC 0.00% 5 $12 No change
FCEL Fuelcell Energy Inc. 0.00% 15 $10 No change
CENN Cenntro Inc. 0.00% 1 $1 Reduce -97.1%

Portfolio Sells Q1 2024 → Q2 2024

IUSV iShares Core S&P U.S. Value Reduce -95.5% 0.14% −0.90
LGOV First TR Long Duration O-ETF Sold out 0.00% −0.89
SPYV SS SPDR P S&P 500 Value ETF Reduce -96.2% 0.10% −0.82
VUG Vanguard Mrngstar GR ETF-Sui Reduce -93.8% 0.20% −0.80
IJR iShares Core S&P Small-Cap E Reduce -95.0% 0.13% −0.77
SPYG SS SPDR P S&P 500 Growth ETF Reduce -85.8% 0.66% −0.76
EQWL Invesco S&P 100 Equal Weight Reduce -95.6% 0.09% −0.61
VEA Vanguard Ftse Developed ETF Reduce -99.0% 0.02% −0.60
QQQM Invesco Nasdaq 100 ETF Reduce -87.7% 0.34% −0.51
SPGM State Street SPDR Portfolio Reduce -94.6% 0.08% −0.41
VTI VG Morningstar TS MKT ETF-US Reduce -87.5% 0.25% −0.41
QUAL iShares MSCI USA Quality Fac Reduce -95.6% 0.06% −0.41
GSUS Goldman Sachs Marketbeta US Reduce -97.6% 0.03% −0.39
SPSM SS SPDR P S&P 600 Small Cap Reduce -96.7% 0.04% −0.38
IJH iShares Core S&P Midcap ETF Reduce -95.3% 0.06% −0.38
MSFT Microsoft Corp. Reduce -76.8% 1.07% −0.38
IUSG iShares Core S&P U.S. Growth Reduce -95.9% 0.06% −0.37
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -99.2% 0.01% −0.37
MRSK Toews Agility Shares Managed Sold out 0.00% −0.29
AMZN Amazon.com Inc. Reduce -79.8% 0.53% −0.29
SDVY First Trust Smid Cap Rising Reduce -77.4% 0.44% −0.24
OUNZ Vaneck Merk Gold ETF Reduce -98.7% 0.01% −0.24
IEFA iShares Core MSCI Eafe ETF Reduce -89.7% 0.10% −0.23
GSIE Goldman Sachs Activebeta Int Reduce -97.5% 0.02% −0.22
VB Vanguard Most SM-Cap ETF-Usd Reduce -86.0% 0.15% −0.22
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.22
HDV iShares Core High Dividend E Reduce -90.0% 0.09% −0.22
UNH Unitedhealth Group Inc. Reduce -93.1% 0.06% −0.21
MOAT Vaneck Morningstar Wide Moat Reduce -98.3% 0.01% −0.21
GOVT iShares US Treasury Bond ETF Reduce -91.7% 0.07% −0.20
VWO Vanguard Ftse Emerging Marke Reduce -99.9% 0.00% −0.19
SHV iShares 0-1 Year Treasury Bo Reduce -92.9% 0.05% −0.19
CVX Chevron Corp. Reduce -77.8% 0.36% −0.19
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -91.9% 0.07% −0.19
BNDX Vanguard Total Intl Bond ETF Reduce -99.7% 0.00% −0.18
FIXD First Trust Smith Opportunis Reduce -70.5% 1.21% −0.18
GOOGL Alphabet Inc. Class A Reduce -84.7% 0.22% −0.18
META Meta Platforms Inc. Class A Reduce -83.6% 0.18% −0.17
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.17
SHOP Shopify Inc. Class A Reduce -92.1% 0.04% −0.16
JPM JPMorgan Chase & Co. Reduce -88.2% 0.09% −0.16
FTCS First Trust Capital Strength Reduce -69.6% 1.35% −0.16
CSX CSX Corp. Reduce -94.7% 0.03% −0.16
GSLC Goldman Activebeta US LC ETF Reduce -97.4% 0.01% −0.16
COST Costco Wholesale Corp. Reduce -81.3% 0.29% −0.15
TRTY Cambria Trinity ETF Sold out 0.00% −0.15
DJD Invesco Dow Jones Industrial Reduce -99.5% 0.00% −0.14
GCOR Goldman Sachs Access US Agg Reduce -99.3% 0.00% −0.14
MBB iShares MBS ETF Reduce -95.9% 0.02% −0.14
AMD Advanced Micro Devices Reduce -79.0% 0.18% −0.14

Portfolio Buys Q1 2024 → Q2 2024

JCPB JPMorgan Core Plus Bond ETF Add +10.8% 4.10% +2.85
VONG Vanguard Russell 1000 Growth Add +11.9% 3.00% +2.17
JEPI JPMorgan Equity Premium Inco Add +13.6% 2.75% +1.93
TFLO iShares Treasury Floating Ra Add +9.5% 1.93% +1.34
URTH iShares MSCI World ETF Add +8.7% 1.82% +1.27
VRIG Invesco Variable Rate Invest Add +651.0% 1.29% +1.23
BGT BlackRock Fltng RT Inc. TR Add +0.2% 0.94% +0.62
RDVI FT Vest Rising Dividend Achi Add +86.5% 0.25% +0.20
DGRW Wisdomtree U.S. Quality Divi Add +17.3% 0.24% +0.17
FTGS First Trust Grwth Strgth ETF Add +14.6% 0.24% +0.17
MPLX MPLX LP Add +62.8% 0.16% +0.13
GRID First TRST Nasd Class Edg Sgiif Add +32.1% 0.17% +0.12
JPEF JPMorgan Equity Focus ETF Add +27.4% 0.16% +0.12
EIPI FT Energy Income ETF New 0.10% +0.10
CGXU Cap Group Intl Focus Add +66.2% 0.12% +0.10
FTLS First Trust Long/Short Eqty Add +0.6% 0.13% +0.09
CGGO Cap Group Global Growth Add +44.2% 0.10% +0.08
FDVV Fidelity High Dividend ETF Add +105.5% 0.09% +0.07
CGBL Cap Group Core Balanced Add +153.8% 0.07% +0.06
APLD Applied Digital Corp. Add +56.8% 0.07% +0.06
CGMU Cap Group Municipal Income Add +135.8% 0.06% +0.05
AMLP Alerian MLP ETF Add +138.6% 0.06% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +7.9% 0.07% +0.05
FAAR First Trust Alt Abs Ret ETF Add +0.8% 0.07% +0.05
ARCC Ares Capital Corp. Add +5.8% 0.07% +0.05
ADC Agree Realty Corp. Add +7.1% 0.06% +0.04
USA Liberty All Star Equity Fund Add +2.6% 0.05% +0.03
AVUV Avantis US Small Cap Value Add +45.9% 0.04% +0.03
CGSM Cap Group Short Muni Income Add +112.0% 0.04% +0.03
BABA Alibaba Group Holding-SP ADR Add +14.6% 0.04% +0.03
JMUB JPMorgan Municipal ETF Add +62.9% 0.04% +0.03
ARKF ARK Blockchain & Fintech Inn Add +2.5% 0.04% +0.03
FEMS First Trust Emerging Markets Add +1.3% 0.04% +0.03
SHOC Shoc US Semicon Equity ETF Add +16.4% 0.04% +0.03
GDX Vaneck Gold Miners ETF Add +12.2% 0.04% +0.03
IDMO Invesco S&P International DE Add +214.5% 0.02% +0.02
CGCP Cap Group Core Plus Income Add +160000.0% 0.02% +0.02
AAAU Goldman Sachs Physical Gold New 0.02% +0.02
DKS Dick's Sporting Goods Inc. New 0.02% +0.02
FPXI First Trust International Eq Add +0.5% 0.02% +0.02
IHDG Wisdomtree International Hed Add +14.3% 0.02% +0.02
XHE SS SPDR S&P HC Equip ETF Add +36.9% 0.02% +0.02
FDT First Trust Develp MKT Ex-US Add +1.4% 0.02% +0.02
FTA First Trust L C Val Alp Add +70.0% 0.02% +0.01
TMSL T.rowe PRC Small-Mid Cap ETF New 0.01% +0.01
GBTC Grayscale Bitcoin Trust ETF Add +42.6% 0.02% +0.01
TDVG T Rowe Price Dividend Growth Add +12.4% 0.02% +0.01
CEG Constellation Energy Add +203.0% 0.01% +0.01
MMIT Nylim Mackay Muni Intermedia New 0.01% +0.01
JAVA JPMorgan Active Value ETF New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 75 $3Kbefore exit
EWA iShares MSCI Australia ETF MSCI AUST ETF Sold out 0 $0before exit
EWD iShares MSCI Sweden ETF MSCI SWEDEN ETF Sold out 0 $0before exit
EWW iShares MSCI Mexico ETF MSCI MEXICO ETF Sold out 0 $0before exit
EWH iShares MSCI Hong Kong ETF MSCI HONG KG ETF Sold out 0 $0before exit
EWS iShares MSCI Singapore ETF MSCI SINGPOR ETF Sold out 0 $0before exit
EWU iShares MSCI United Kingdom MSCI UK ETF NEW Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 793$166.7MQQQ, SPY, JCPB, FDL, AAPL
Q1 2024 1,350$499.1MQQQ, FDL, VLU, XMHQ, AAPL