Koshinski Asset Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Koshinski Asset Management, Inc. reported 578 stock positions worth $976.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.6%) and First Trust Rising Dividend (RDVY, 2.9%). Compared with Q4 2023, it opened 152 new positions, sold out of 75, added to 143 and reduced 283. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +723%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −5%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0001633389
Portfolio Value
$976.2M (Q1 2024)
SEC Filing
0001062993-24-009635 ↗ filed May 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $976.2M $976.2M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 578 stocks · $976.2M

SCHG Schwab US Large-Cap Growth 4.66% 490,730 $45.5M Add +643.7%
VTV Vanguard Mrngstr Val ETF-Aui 4.61% 276,572 $45.0M Add +723.1%
RDVY First Trust Rising Dividend 2.88% 500,465 $28.1M Add +1707.8%
AAPL Apple Inc. 2.56% 145,513 $25.0M Add +8.5%
SCHD Schwab US DVD Equity ETF 2.28% 275,718 $22.2M Reduce -4.9%
TOTL SS Doubleline TR Tact ETF 1.85% 449,902 $18.0M New
SCHM Schwab US Mid Cap ETF 1.69% 203,092 $16.5M Add +1352.2%
MSFT Microsoft Corp. 1.65% 38,354 $16.1M Add +36.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 29,800 $15.6M Add +109.3%
ITOT iShares Core S&P Total U.S. 1.56% 132,427 $15.3M Add +2824.6%
VB Vanguard Most SM-Cap ETF-Usd 1.48% 63,098 $14.4M Add +456.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.29% 36,619 $12.6M Add +26.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.27% 482,083 $12.4M Add +3614.0%
NVDA Nvidia Corp. 1.27% 13,754 $12.4M Add +42.0%
QQQ Invesco QQQ Trust Series 1 1.18% 25,880 $11.5M New
AMZN Amazon.com Inc. 1.17% 63,077 $11.4M Reduce -5.0%
DE Deere & Co. 1.04% 24,773 $10.2M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 1.04% 39,123 $10.2M Reduce -9.8%
AVGO Broadcom Inc. 0.96% 7,061 $9.4M Reduce -22.1%
JEPI JPMorgan Equity Premium Inco 0.88% 149,007 $8.6M Reduce -28.9%
NOBL Proshares S&P 500 Dividend A 0.73% 69,824 $7.1M Reduce -28.0%
UPS United Parcel Service Class B 0.72% 47,031 $7.0M Add +1365.6%
VIG Vanguard Dividend Apprec ETF 0.70% 37,235 $6.8M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.65% 37,428 $6.3M Add +353.2%
CAT Caterpillar Inc. 0.65% 17,249 $6.3M Add +13.0%
VCSH Vanguard S/T Corp. Bond ETF 0.63% 79,831 $6.2M Add +33.3%
ABBV Abbvie Inc. 0.63% 33,720 $6.1M Add +14.4%
IVV iShares Core S&P 500 ETF 0.62% 11,491 $6.0M Add +289.9%
JNJ Johnson & Johnson 0.60% 36,829 $5.8M Add +31.4%
GOOGL Alphabet Inc. Class A 0.58% 37,261 $5.6M Add +12.8%
DIVI Franklin International Core 0.57% 173,577 $5.6M New
DLN Wisdomtree US Largecap Divid 0.54% 73,063 $5.3M Reduce -35.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.54% 27,311 $5.2M Add +182.3%
SCHA Schwab US Small-Cap ETF 0.53% 105,689 $5.2M Add +23.4%
JPM JPMorgan Chase & Co. 0.51% 25,020 $5.0M Add +81.0%
COST Costco Wholesale Corp. 0.50% 6,675 $4.9M Reduce -19.9%
PG The Procter & Gamble Co. 0.49% 29,222 $4.7M Reduce -6.4%
XOM Exxon Mobil Corp. 0.48% 40,066 $4.7M Add +22.4%
GLD SPDR Gold Shares 0.47% 22,261 $4.6M Add +54.5%
AMAT Applied Materials Inc. 0.47% 22,078 $4.6M Reduce -43.4%
VEA Vanguard Ftse Developed ETF 0.47% 90,720 $4.6M Add +625.0%
META Meta Platforms Inc. Class A 0.47% 9,355 $4.5M Add +9.5%
SCHF Schwab Intl Equity ETF 0.46% 115,154 $4.5M Reduce -11.5%
VZ Verizon Communications Inc. 0.46% 106,807 $4.5M Reduce -21.0%
TSLA Tesla Inc. 0.45% 25,098 $4.4M Add +139.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 122,329 $4.4M New
UNH Unitedhealth Group Inc. 0.44% 8,708 $4.3M Add +49.5%
CSCO Cisco Systems Inc. 0.44% 85,331 $4.3M Reduce -10.1%
GOOG Alphabet Inc. Class C 0.44% 27,924 $4.3M Add +13.5%
PKW Invesco Buyback Achievers Et 0.42% 37,776 $4.1M New
PEP Pepsico Inc. 0.42% 23,319 $4.1M Add +14.5%
CVX Chevron Corp. 0.42% 25,772 $4.1M Add +20.4%
SPIB SS SPDR P Int C Corp. ETF 0.39% 116,862 $3.8M Add +81.4%
SPYV SS SPDR P S&P 500 Value ETF 0.39% 75,679 $3.8M Add +480.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.39% 49,859 $3.8M New
SCHB Schwab US Broad Market ETF 0.37% 59,922 $3.7M Reduce -27.9%
CGMU Cap Group Municipal Income 0.37% 134,080 $3.6M Add +844.8%
AZO AutoZone Inc. 0.37% 1,140 $3.6M Reduce -11.6%
JPIB JPMorgan Intl BND ETF 0.37% 75,121 $3.6M New
TXN Texas Instruments Inc. 0.37% 20,514 $3.6M Add +26.5%
AVK Advent Convert & Income 0.36% 297,383 $3.6M Reduce -34.9%
LLY Eli Lilly & Co. 0.36% 4,513 $3.5M Add +27.2%
HD Home Depot Inc. 0.36% 9,125 $3.5M Add +31.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.36% 39,932 $3.5M Add +1101.7%
RSPT Invesco S&P 500 Equal Weight 0.35% 96,692 $3.4M Reduce -40.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.34% 45,929 $3.4M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.33% 113,730 $3.2M New
AMGN Amgen Inc. 0.32% 11,041 $3.1M Add +53.9%
WMT Walmart Inc. 0.31% 50,280 $3.0M Add +21.6%
PSR Invesco Active US Real Estat 0.31% 34,122 $3.0M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 11,959 $3.0M Reduce -10.9%
ABT Abbott Laboratories 0.30% 26,054 $3.0M Reduce -24.9%
FTLS First Trust Long/Short Eqty 0.30% 46,946 $2.9M New
MA Mastercard Inc. Class A 0.29% 5,961 $2.9M Reduce -0.5%
INTC Intel Corp. 0.29% 64,593 $2.9M Reduce -27.4%
XLE SS Energy Select Sector 0.29% 30,159 $2.8M Add +12.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.29% 86,892 $2.8M Add +925.4%
VTWO Vanguard Russell 2000 ETF 0.29% 33,187 $2.8M Reduce -37.9%
WM Waste Management Inc. 0.29% 13,091 $2.8M Reduce -5.5%
PSX Phillips 66 0.28% 17,028 $2.8M Add +3.8%
SCHV Schwab US Large-Cap Value 0.26% 33,836 $2.6M Reduce -34.5%
TBIL F/M US Treasury 3 Month Bill 0.26% 51,072 $2.6M Reduce -15.7%
BOND PIMCO Active Bond Exchange-T 0.26% 27,353 $2.5M Add +590.9%
SOXX iShares Semiconductor ETF 0.26% 11,113 $2.5M Reduce -30.1%
LMT Lockheed Martin Corp. 0.26% 5,473 $2.5M Add +25.7%
LECO Lincoln Electric Holdings 0.25% 9,604 $2.5M Reduce -17.1%
TMO Thermo Fisher Scientific Inc. 0.25% 4,215 $2.5M Add +35.7%
IJR iShares Core S&P Small-Cap E 0.25% 21,799 $2.4M Add +29.1%
TFLO iShares Treasury Floating Ra 0.24% 46,947 $2.4M Reduce -22.8%
BND Vanguard Total Bond Market 0.24% 32,681 $2.4M Add +1.5%
CRM Salesforce Inc. 0.24% 7,846 $2.4M Reduce -2.7%
FT Franklin Universal Trust 0.24% 354,786 $2.4M Reduce -34.8%
COP Conocophillips 0.24% 18,430 $2.3M Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.24% 48,489 $2.3M Add +75.4%
MCD McDonald's Corp. 0.24% 8,249 $2.3M Add +77.0%
ADM Archer-Daniels-Midland Co. 0.24% 37,027 $2.3M Add +93.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 60,429 $2.3M Add +83.9%
IJH iShares Core S&P Midcap ETF 0.23% 37,545 $2.3M Reduce -6.2%
V Visa Inc. Class A 0.23% 8,084 $2.3M Add +48.4%
MMM 3M Co. 0.23% 20,899 $2.2M Reduce -32.1%
IVW iShares S&P 500 Growth ETF 0.22% 25,297 $2.1M Add +277.6%
XLK SS Technology Select Sector 0.22% 10,148 $2.1M Reduce -34.4%
DHI D.R. Horton Inc. 0.22% 12,802 $2.1M Reduce -6.9%
SPEM State Street SP PTF Em ETF 0.22% 58,126 $2.1M New
PECO Phillips Edison & Company Inc. 0.22% 58,621 $2.1M Reduce -48.3%
NSC Norfolk Southern Corp. 0.21% 8,181 $2.1M Add +733.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 16,920 $2.1M Add +27.2%
IYW iShares Ustechnology ETF 0.21% 15,323 $2.1M Add +660.1%
GSLC Goldman Activebeta US LC ETF 0.21% 19,851 $2.1M Add +437.1%
RFDA Alps Dynamic US Dividend Adv 0.21% 40,234 $2.0M Add +136.9%
KMB Kimberly-Clark Corp. 0.21% 15,495 $2.0M Reduce -21.8%
MU Micron Technology Inc. 0.20% 16,892 $2.0M Reduce -37.5%
VCIT Vanguard Int-Term Corporate 0.20% 24,732 $2.0M Add +22.3%
XNTK SS SPDR Nyse Tech ETF 0.20% 10,885 $2.0M Reduce -23.3%
VYM Vanguard High DVD Yield ETF 0.20% 16,127 $2.0M Reduce -0.9%
QCOM Qualcomm Inc. 0.19% 11,075 $1.9M Reduce -21.9%
IVE iShares S&P 500 Value ETF 0.19% 9,998 $1.9M Add +136.4%
OXY Occidental Petroleum Corp. 0.19% 28,151 $1.8M Reduce -41.6%
IEFA iShares Core MSCI Eafe ETF 0.19% 24,643 $1.8M Add +64.2%
BMY Bristol-Myers Squibb Co. 0.19% 33,393 $1.8M Reduce -18.6%
BSV Vanguard Short-Term Bond ETF 0.19% 23,577 $1.8M Reduce -31.8%
LCR Leuthold Core ETF 0.18% 52,726 $1.8M Reduce -35.7%
CGGR Cap Group Growth Equity 0.18% 55,231 $1.8M Add +440.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 4,403 $1.8M Add +121.8%
SRLN SS Blackstone Sr Loan ETF 0.18% 41,513 $1.7M Reduce -16.4%
PRU Prudential Financial Inc. 0.18% 14,854 $1.7M Reduce -31.1%
ADBE Adobe Inc. 0.18% 3,452 $1.7M Reduce -11.7%
HPF John Hancock Prefer Inc. II 0.18% 105,098 $1.7M Reduce -21.0%
ANSS Ansys Inc. 0.18% 4,978 $1.7M Reduce -12.8%
KO The Coca-Cola Co. 0.18% 27,953 $1.7M Add +4.7%
XLV SS Health Care Select Sector 0.17% 11,545 $1.7M Reduce -29.7%
AGG iShares Core U.S. Aggregate 0.17% 17,332 $1.7M Reduce -19.9%
NEE Nextera Energy Inc. 0.17% 26,546 $1.7M Add +305.8%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 12,882 $1.7M Reduce -10.0%
FDVV Fidelity High Dividend ETF 0.17% 36,305 $1.6M Reduce -48.9%
MPC Marathon Petroleum Corp. 0.17% 8,150 $1.6M Add +2.4%
SSO Proshares Ultra S&P500 0.17% 20,898 $1.6M Add +11.4%
AEE Ameren Corporation 0.16% 21,728 $1.6M Add +493.0%
XRNPX Cohen & Steers REIT and Pref 0.16% 75,018 $1.6M Reduce -13.4%
RIGS Alps Strategic Income Fund 0.16% 68,883 $1.6M Reduce -42.0%
EFT Eaton Vance Fltng RT Inc. TR 0.16% 114,200 $1.5M Reduce -18.2%
VDE Vanguard Energy ETF 0.15% 11,471 $1.5M Reduce -36.3%
MCK McKesson Corp. 0.15% 2,804 $1.5M New
SBR Sabine Royalty Trust 0.15% 23,815 $1.5M Reduce -28.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.15% 52,226 $1.5M Add +169.9%
TIP iShares Tips Bond ETF 0.15% 13,891 $1.5M Reduce -21.3%
LOW Lowe's Cos Inc. 0.15% 5,822 $1.5M Add +91.8%
SBUX Starbucks Corp. 0.15% 15,850 $1.4M Reduce -3.1%
BDX Becton Dickinson and Co. 0.14% 5,720 $1.4M Reduce -18.3%
IYF iShares US Financials ETF 0.14% 14,776 $1.4M Add +229.2%
DEM Wisdomtree Emerging Markets 0.14% 33,637 $1.4M Reduce -23.4%
SDVY First Trust Smid Cap Rising 0.14% 40,204 $1.4M Reduce -36.1%
FEZ State Street SPDR Euro Stoxx 0.14% 26,334 $1.4M Reduce -10.0%
SCHZ Schwab US Aggregate Bond ETF 0.14% 30,006 $1.4M Reduce -9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 13,579 $1.4M Add +219.8%
FVD First Trust Value Line DVD 0.14% 32,539 $1.4M Reduce -20.9%
CMCSA Comcast Corp. Class A 0.14% 31,179 $1.4M New
T AT&T Inc. 0.14% 76,401 $1.3M Add +20.8%
FTGC First Trust Global Tactical 0.14% 56,325 $1.3M Reduce -33.9%
BR Broadridge Financial Solutio 0.14% 6,488 $1.3M Reduce -18.4%
PANW Palo Alto Networks Inc. 0.14% 4,672 $1.3M Reduce -11.1%
PH Parker Hannifin Corp. 0.14% 2,374 $1.3M Reduce -15.9%
SPLB SS SPDR P Long Term C ETF 0.13% 56,629 $1.3M New
IYC iShares US Consumer Discreti 0.13% 16,004 $1.3M New
NFLX Netflix Inc. 0.13% 2,148 $1.3M New
ROK Rockwell Automation Inc. 0.13% 4,425 $1.3M Reduce -15.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 16,566 $1.3M New
MS Morgan Stanley 0.13% 13,639 $1.3M Reduce -32.7%
ATR Aptargroup Inc. 0.13% 8,814 $1.3M Reduce -18.0%
FISV Fiserv Inc. 0.13% 7,856 $1.3M Reduce -23.3%
VIOO Vanguard S&P Small-Cap 600 E 0.13% 12,192 $1.2M Reduce -12.6%
ORCL Oracle Corp. 0.13% 9,808 $1.2M Reduce -24.0%
VIS Vanguard Industrials ETF 0.13% 5,036 $1.2M Reduce -23.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 15,030 $1.2M Add +25.2%
AEP American Electric Power 0.13% 14,196 $1.2M Add +16.9%
SHEL Shell PLC-ADR 0.13% 18,214 $1.2M Add +152.1%
ECL Ecolab Inc. 0.12% 5,170 $1.2M New
FCX Freeport-McMoran Inc. 0.12% 25,318 $1.2M Reduce -5.5%
TMFC Motley Fool 100 Index ETF 0.12% 3,920 $1.2M Add +92.3%
NUV Nuveen Municipal Value 0.12% 134,070 $1.2M Reduce -34.8%
LH Laboratory CRP of Amer Hldgs 0.12% 5,327 $1.2M Reduce -16.0%
VRSK Verisk Analytics Inc. 0.12% 4,922 $1.2M Reduce -13.4%
HON Honeywell International Inc. 0.12% 5,643 $1.2M Add +237.3%
PDBC Invesco Optimum Yield Divers 0.12% 83,329 $1.2M New
SHV iShares 0-1 Year Treasury Bo 0.12% 10,415 $1.2M Add +38.5%
XYL Xylem Inc. 0.12% 8,831 $1.1M Reduce -11.1%
VNLA Janus Henderson Short Durati 0.12% 23,289 $1.1M Reduce -34.7%
IWF iShares Russell 1000 Growth 0.11% 3,292 $1.1M Add +155.8%
ADX Adams Diversified Equity 0.11% 56,619 $1.1M Reduce -22.1%
VRT Vertiv Holdings Co. Class A 0.11% 13,438 $1.1M Reduce -16.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 16,664 $1.1M Reduce -50.3%
IYJ iShares U.S. Industrials ETF 0.11% 8,616 $1.1M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 4,566 $1.1M Reduce -34.1%
IVT Inventrust Properties Corp. 0.11% 41,463 $1.1M Reduce -14.1%
LNT Alliant Energy Corp. 0.11% 20,766 $1.0M Add +7.3%
PAVE Global X US Infrastructure 0.11% 26,286 $1.0M Reduce -22.1%
SPSB SS SPDR P St C Corp. ETF 0.11% 34,973 $1.0M New
TDIV FT Nasdaq Tech DVD Index FD 0.11% 14,881 $1.0M Reduce -39.9%
DDM Proshares Ultra DOW30 0.11% 11,847 $1.0M Reduce -22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 5,337 $1.0M Reduce -18.3%
AMD Advanced Micro Devices 0.10% 5,562 $1.0M Add +30.9%
TFII Tfi International Inc. 0.10% 6,283 $1.0M Reduce -20.1%
VWO Vanguard Ftse Emerging Marke 0.10% 23,708 $990K Add +180.3%
FMB First Trust Managed Municipa 0.10% 19,127 $982K New
MUNI PIMCO Intermediate Municipal 0.10% 18,652 $979K Add +7.1%
PAYX Paychex Inc. 0.10% 7,933 $974K Add +33.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 8,099 $968K Reduce -38.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 38,234 $965K Reduce -9.1%
VLO Valero Energy Corp. 0.10% 5,609 $957K Reduce -27.8%
GD General Dynamics Corp. 0.10% 3,336 $942K Add +133.9%
AXP American Express Co. 0.10% 4,131 $941K Add +2.7%
IHF iShares U.S. Healthcare Prov 0.10% 17,175 $937K Reduce -42.0%
FXO First Trust Financial Alphad 0.10% 19,705 $936K Reduce -39.9%
DNP DNP Select Income Fund Inc. 0.09% 102,120 $926K Add +50.7%
KBWB Invesco KBW Bank ETF 0.09% 17,255 $926K Reduce -3.5%
AKAM Akamai Technologies Inc. 0.09% 8,471 $921K Reduce -20.0%
SCHC Schwab Intl Small-Cap Equity 0.09% 25,717 $921K Reduce -20.1%
BLK BlackRock Finance Inc. 0.09% 1,102 $919K New
SO The Southern Co. 0.09% 12,782 $917K Add +19.1%
FTSD Franklin Short Duration U.S. 0.09% 9,998 $901K Reduce -46.7%
MELI MercadoLibre Inc. 0.09% 589 $891K Reduce -22.2%
SPLV Invesco S&P 500 Low Volatili 0.09% 13,395 $882K Reduce -11.9%
CPRT Copart Inc. 0.09% 15,217 $881K Add +77.9%
PULS Pgim Ultra Short Bond ETF 0.09% 17,630 $876K Reduce -35.7%
RITM Rithm Capital Corp. 0.09% 78,474 $876K Reduce -39.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 28,104 $876K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 3,324 $867K Reduce -26.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 13,951 $858K New
XEL Xcel Energy Inc. 0.09% 15,932 $856K Reduce -9.6%
VGIT Vanguard Intermediate-Term T 0.09% 14,464 $847K Reduce -39.9%
WPM Wheaton Precious Metals Corp. 0.09% 17,936 $845K Reduce -26.6%
MO Altria Group Inc. 0.09% 19,374 $845K Reduce -31.9%
VHT Vanguard Health Care ETF 0.09% 3,121 $844K Add +14.8%
ADI Analog Devices Inc. 0.09% 4,266 $844K Add +20.6%
CHD Church & Dwight Co. Inc. 0.09% 8,020 $837K Reduce -26.3%
SCHP Schwab U.S. Tips ETF 0.09% 16,023 $836K Reduce -11.7%
PJAN Innovator U.S. Equity Power 0.09% 21,357 $835K Reduce -13.1%
AFL Aflac Inc. 0.09% 9,696 $832K New
OBDC Blue Owl Capital Corp. 0.09% 54,101 $832K Reduce -31.8%
PKG Packaging Corp. of America 0.08% 4,351 $826K Reduce -35.7%
RVTY Revvity Inc. 0.08% 7,772 $816K Reduce -18.6%
DVY iShares Select Dividend ETF 0.08% 6,471 $797K Add +17.1%
SYK Stryker Corp. 0.08% 2,222 $795K New
PFM Invesco Dividend Achievers E 0.08% 18,625 $793K Reduce -34.3%
VIGI Vanguard Int Div App Indx FD 0.08% 9,533 $777K Reduce -29.7%
ARKK ARK Innovation ETF 0.08% 15,212 $762K Reduce -34.5%
MUB iShares National Muni Bond E 0.08% 7,041 $758K Reduce -38.3%
APD Air Products & Chemicals Inc. 0.08% 3,114 $754K New
PJUL Innovator U.S. Equity Power 0.08% 19,829 $753K Reduce -36.6%
NVG Nuveen Amt-FR Muni CRDT 0.08% 61,547 $748K Reduce -20.5%
SCHW Schwab (charles) Corp. 0.08% 10,326 $747K Reduce -15.4%
RSPS Invesco S&P 500 Equal Weight 0.08% 22,642 $746K Reduce -15.9%
VNQ Vanguard Real Estate ETF 0.08% 7,400 $740K Reduce -35.4%
CSX CSX Corp. 0.08% 19,834 $735K Add +26.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 14,305 $734K Add +70.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 2,557 $733K Reduce -44.8%
USB US Bancorp 0.07% 16,378 $732K New
NVR NVR Inc. 0.07% 90 $729K Reduce -28.6%
NUE Nucor Corp. 0.07% 3,661 $725K Reduce -30.6%
XJQCX Nuveen Credit Strategies Inc. 0.07% 130,047 $724K Reduce -42.4%
URI United Rentals Inc. 0.07% 990 $714K Reduce -39.8%
BA The Boeing Co. 0.07% 3,696 $713K Reduce -4.8%
NKE Nike Inc. Class B 0.07% 7,588 $713K New
SPHB Invesco S&P 500 High Beta Et 0.07% 8,107 $711K Reduce -19.4%
INTU Intuit Inc. 0.07% 1,094 $711K Add +33.9%
SLV iShares Silver Trust 0.07% 31,162 $709K New
EOG EOG Resources Inc. 0.07% 5,452 $697K Reduce -7.4%
ADP Automatic Data Processing 0.07% 2,791 $697K Add +28.9%
BIV Vanguard Intermediate-Term B 0.07% 9,054 $683K Add +35.6%
IWM iShares Russell 2000 ETF 0.07% 3,235 $680K Add +128.6%
PFE Pfizer Inc. 0.07% 24,265 $673K Add +20.5%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 27,010 $670K New
CALX Calix Inc. 0.07% 20,175 $669K New
IUSV iShares Core S&P U.S. Value 0.07% 7,371 $667K Reduce -11.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 6,116 $666K Add +94.4%
EDV Vanguard Extended Dur Treas 0.07% 8,679 $665K New
IFN Aberdeen India Fund Inc. 0.07% 32,422 $664K Reduce -26.8%
PM Philip Morris International 0.07% 7,238 $663K Add +41.0%
ARCC Ares Capital Corp. 0.07% 31,369 $653K Reduce -23.2%
RYLD Global X Russell 2000 Cov Class 0.07% 38,543 $652K New
NTRS Northern Trust Corp. 0.07% 7,243 $644K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,994 $639K Add +82.9%
ZS Zscaler Inc. 0.07% 3,309 $637K Reduce -17.4%
MSM MSC Industrial Direct Co. Class A 0.06% 6,517 $632K Reduce -39.7%
UNP Union Pacific Corp. 0.06% 2,571 $632K Add +29.5%
CNI Canadian Natl Railway Co. 0.06% 4,760 $627K New
DGRW Wisdomtree U.S. Quality Divi 0.06% 8,128 $619K Add +105.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 10,474 $614K Add +178.9%
TQQQ Proshares Ultrapro QQQ 0.06% 9,973 $614K New
NEAR iShares SH Dba ETF Usd Inc. 0.06% 12,165 $614K New
CVS CVS Health Corp. 0.06% 7,557 $603K Reduce -4.8%
VFH Vanguard Financials ETF 0.06% 5,882 $602K Reduce -15.3%
PDI PIMCO Dynamic Income Fund 0.06% 31,176 $601K Add +211.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 3,822 $596K Reduce -23.5%
CL Colgate-Palmolive Co. 0.06% 6,546 $589K Reduce -4.9%
ITW Illinois Tool Works 0.06% 2,165 $581K Reduce -39.4%
WFC Wells Fargo & Co. 0.06% 9,963 $577K New
BNDX Vanguard Total Intl Bond ETF 0.06% 11,377 $560K Add +16.4%
ETF MANAGERS TR 0.06% 10,605 $558K Reduce -45.9%
XLY SS Consumer Disc Select Sect 0.06% 3,035 $558K New
VXUS Vanguard Total Intl Stock 0.06% 9,216 $556K Reduce -6.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 8,234 $555K Add +108.3%
GVI iShares Intermediate Governm 0.06% 5,332 $554K New
STRL Sterling Infrastructure Inc. 0.06% 5,015 $553K Reduce -49.0%
XLF SS Financial Select Sector 0.06% 13,091 $551K Reduce -26.7%
PWB Invesco Large Cap Growth ETF 0.06% 6,152 $549K Reduce -48.9%
SDY SS SPDR S&P Dividend ETF 0.06% 4,108 $539K Reduce -47.0%
JFR Nuveen Floating Rate Income 0.06% 61,623 $538K Reduce -42.8%
SWKS Skyworks Solutions Inc. 0.05% 4,949 $536K Reduce -15.6%
FTF Franklin Ltd. Dur Inc. TR 0.05% 84,206 $528K Reduce -45.9%
GLAD Gladstone Capital Corp. 0.05% 48,528 $521K Reduce -16.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 39,188 $520K Add +100.3%
FTSL First Trust Senior Loan ETF 0.05% 11,160 $516K Reduce -34.4%
CLX Clorox Company 0.05% 3,331 $510K Reduce -15.2%
COWZ Pacer US Cash Cows 100 ETF 0.05% 8,567 $498K Add +114.2%
CIBR First Trust Nasdaq Cybersecu 0.05% 8,811 $497K Reduce -28.3%
OMC Omnicom Group 0.05% 5,131 $496K Reduce -0.2%
ROL Rollins Inc. 0.05% 10,690 $495K Add +19.8%
PAUG Innovator U.S. Equity Power 0.05% 13,971 $494K Reduce -26.2%
FICO Fair Isaac Corp. 0.05% 395 $494K Add +33.9%
EFA iShares MSCI Eafe ETF 0.05% 6,162 $492K New
CUZ Cousins Properties Inc. 0.05% 20,144 $484K Reduce -28.1%
KJAN Innovator U.S. Small Cap Pow 0.05% 13,685 $484K Reduce -41.0%
CHKP Check Point Software Tech 0.05% 2,945 $483K Reduce -11.2%
CINF Cincinnati Financial Corp. 0.05% 3,889 $483K New
TSM Taiwan Semiconductor-SP ADR 0.05% 3,530 $480K New
SCHH Schwab US REIT ETF 0.05% 23,467 $476K Add +1.1%
KYN Kayne Anderson Energy Infra 0.05% 47,442 $475K Reduce -29.0%
FTRI First Trust Indxx Global Nat 0.05% 35,702 $474K Reduce -36.3%
PSI Invesco Semiconductors ETF 0.05% 8,379 $473K Reduce -8.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 8,613 $467K Add +90.5%
MBB iShares MBS ETF 0.05% 5,018 $464K Add +15.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 7,184 $461K New
IEF iShares 7-10 Year Treasury B 0.05% 4,838 $458K Reduce -26.0%
ITB iShares U.S. Home Constructi 0.05% 3,951 $457K Reduce -0.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 28,110 $457K Reduce -79.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.05% 14,310 $450K Reduce -30.8%
FDX FedEx Corp. 0.05% 1,548 $448K Add +13.2%
SECT Main Sector Rotation ETF 0.05% 8,845 $446K New
BBDC Barings BDC Inc. 0.05% 47,828 $445K Reduce -30.2%
YUM Yum! Brands Inc. 0.05% 3,200 $444K Reduce -18.8%
TFC Truist Financial Corp. 0.05% 11,352 $443K New
DECK Deckers Outdoor Corp. 0.05% 470 $442K Add +51.6%
BCV Bancroft Fund Ltd. 0.05% 27,649 $442K Reduce -19.2%
CMI Cummins Inc. 0.05% 1,496 $441K Add +59.5%
ADSK Autodesk Inc. 0.05% 1,690 $440K Add +1.1%
FLTB Fidelity Ltd. TRM BND ETF 0.04% 8,863 $435K Add +44.8%
IYG iShares U.S. Financial Servi 0.04% 6,531 $433K New
CWS Advisorshares Equity Focused 0.04% 6,770 $431K New
VDC Vanguard Consumer Staple ETF 0.04% 2,100 $429K Add +7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 5,310 $426K Add +27.2%
FSLR First Solar Inc. 0.04% 2,521 $426K New
SYY Sysco Corp. 0.04% 5,158 $419K Reduce -5.8%
USHY iShares Broad Usd High Yield 0.04% 11,437 $418K New
EFG iShares MSCI Eafe Growth ETF 0.04% 4,005 $416K New
RSPH Invesco S&P 500 Equal Weight 0.04% 13,053 $415K Reduce -37.2%
NUW Nuveen Amt-Free Muni Val 0.04% 30,652 $414K Reduce -33.7%
TOLZ Proshares GLB Infrastructure 0.04% 9,003 $413K Reduce -46.5%
TSCO Tractor Supply Company 0.04% 1,579 $413K Reduce -11.2%
XHR Xenia Hotels & Resorts Inc. 0.04% 27,465 $412K Reduce -20.1%
BP BP PLC-Spons ADR 0.04% 10,936 $412K Reduce -18.4%
ED Consolidated Edison Inc. 0.04% 4,515 $410K Reduce -40.6%
PNOV Innovator U.S. Equity Power 0.04% 11,493 $409K Reduce -35.8%
IEMG iShares Core MSCI Emerging 0.04% 7,890 $407K Add +8.9%
TY Tri-Continental Corp. 0.04% 13,147 $405K Reduce -31.4%
LVHD Franklin U.S. Low Volatility 0.04% 10,904 $402K Reduce -44.2%
IGLB iShares 10+ Year Inv GR Corp. 0.04% 7,788 $401K New
CMC Commercial Metals Co. 0.04% 6,816 $401K Reduce -40.7%
DXJ Wisdomtree Japan Hedged Eq 0.04% 3,668 $398K Reduce -36.8%
ANF Abercrombie & Fitch Co. Class A 0.04% 3,135 $393K New
FXH First Trust Health Care Alph 0.04% 3,580 $392K Reduce -41.1%
SYLD Cambria Shareholder Yield Et 0.04% 5,325 $390K Add +21.1%
FIX Comfort Systems USA Inc. 0.04% 1,228 $390K New
PFF iShares Preferred & Income S 0.04% 12,043 $388K Reduce -20.2%
HSY The Hershey Co. 0.04% 1,994 $388K Reduce -1.6%
ADC Agree Realty Corp. 0.04% 6,742 $385K New
IBTF iShares Ibonds Dec 2025 Term 0.04% 16,451 $382K Add +1.4%
MINT PIMCO Enhanced Short Maturit 0.04% 3,797 $382K Reduce -16.7%
BRO Brown & Brown Inc. 0.04% 4,350 $381K New
SCHR Schwab Intermediate-Term US 0.04% 7,700 $378K New
ALL Allstate Corp. 0.04% 2,179 $377K New
TLT iShares 20+ Year Treasury BD 0.04% 3,984 $377K Add +52.7%
IHI iShares U.S. Medical Devices 0.04% 6,350 $372K Reduce -1.5%
VGT Vanguard Info Tech ETF 0.04% 707 $371K New
QLD Proshares Ultra QQQ 0.04% 4,234 $370K Add +1.6%
IBKR Interactive Brokers Gro Class A 0.04% 3,309 $370K New
FANG Diamondback Energy Inc. 0.04% 1,858 $368K Reduce -25.3%
STLD Steel Dynamics Inc. 0.04% 2,465 $365K Reduce -43.5%
RFFC Alps Active Equity Opportuni 0.04% 6,905 $365K New
USMV iShares MSCI USA Min Vol Fac 0.04% 4,344 $363K Reduce -14.7%
HUM Humana Inc. 0.04% 1,045 $362K Reduce -45.7%
VGSH Vanguard Short-Term Treasury 0.04% 6,239 $362K New
VTR Ventas Inc. 0.04% 8,258 $360K Reduce -16.3%
ULTA Ulta Beauty Inc. 0.04% 669 $350K Reduce -44.4%
XLI SS Industrial Select Sector 0.04% 2,750 $346K Reduce -29.5%
CATH Global X S&P 500 Ca Val ETF 0.04% 5,441 $346K New
IWD iShares Russell 1000 Value E 0.04% 1,930 $346K New
GBTC Grayscale Bitcoin Trust ETF 0.04% 5,469 $345K New
ITA iShares U.S. Aerospace & Def 0.04% 2,592 $342K Add +50.4%
IXUS iShares Core Intl Stock ETF 0.03% 4,963 $337K Add +53.3%
SCHX Schwab US Large-Cap ETF 0.03% 5,426 $337K Reduce -57.5%
SPGP Invesco S&P 500 Garp ETF 0.03% 3,158 $336K Reduce -20.7%
DOW Dow Inc. 0.03% 5,774 $335K Add +31.2%
DGRO iShares Core Dividend Growth 0.03% 5,701 $331K Reduce -21.7%
LRN Stride Inc. 0.03% 5,223 $329K Add +10.9%
ICSH iShares Ultra Short Duration 0.03% 6,500 $329K New
DHR Danaher Corp. 0.03% 1,313 $328K Add +1.0%
SGOL Abrdn Physical Gold Shares 0.03% 15,420 $328K Reduce -33.9%
IYH iShares U.S. Healthcare ETF 0.03% 5,266 $326K New
USIG iShares Broad Usd Investment 0.03% 6,413 $326K Reduce -20.8%
RPRX Royalty Pharma PLC Class A 0.03% 10,671 $324K Reduce -26.7%
BKNG Booking Holdings Inc. 0.03% 89 $323K New
IBDP iShares Ibonds Dec 2024 Term 0.03% 12,873 $322K Add +7.3%
POCT Innovator U.S. Equity Power 0.03% 8,546 $320K Reduce -34.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,306 $320K New
NZF Nuveen Municipal Credit Inc. 0.03% 26,136 $320K Reduce -25.0%
GS Goldman Sachs Group Inc. 0.03% 765 $320K Reduce -25.4%
CLS Celestica Inc. 0.03% 7,010 $315K New
AZN Astrazeneca PLC-Spons ADR 0.03% 4,642 $315K Reduce -9.8%
WELL Welltower Inc. 0.03% 3,345 $313K Reduce -18.6%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,023 $312K New
IBDX iShares Ibonds Dec 2032 TC 0.03% 12,557 $312K Add +4.6%
BAB Invesco Taxable Municipal Bo 0.03% 11,724 $311K Reduce -28.3%
KBWD Invesco KBW High Dividend Yi 0.03% 20,040 $310K Reduce -42.6%
MTD Mettler-Toledo International 0.03% 231 $308K Reduce -4.2%
PML PIMCO Municipal Income FD II 0.03% 36,170 $307K Reduce -28.1%
PXD Pioneer Natural Resources Co. 0.03% 1,163 $305K Reduce -16.6%
NOC Northrop Grumman Corp. 0.03% 635 $304K New
D Dominion Energy Inc. 0.03% 6,156 $303K New
SNOW Snowflake Inc. 0.03% 1,870 $302K Add +9.5%
STZ Constellation Brands Inc. Class A 0.03% 1,109 $301K Reduce -12.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,404 $301K New
FSS Federal Signal Corp. 0.03% 3,538 $300K New
WTV Wisdomtree U.S. Value Fund 0.03% 3,970 $300K Reduce -14.6%
LHX L3HARRIS Technologies Inc. 0.03% 1,408 $300K Reduce -18.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,883 $298K Reduce -12.4%
SPAB SS SPDR P Agg Bond ETF 0.03% 11,762 $297K New
POOL Pool Corp. 0.03% 735 $297K New
LII Lennox International Inc. 0.03% 601 $294K New
PHYS Sprott Physical Gold Trust 0.03% 16,975 $294K Add +9.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 5,459 $293K New
RGLD Royal Gold Inc. 0.03% 2,353 $287K Reduce -18.8%
IBTE iShares Ibonds Dec 2024 Term 0.03% 11,936 $286K Reduce -21.7%
XLP SS Consumer Staples Sel Sect 0.03% 3,724 $284K Reduce -5.7%
FAST Fastenal Co. 0.03% 3,678 $284K Reduce -27.5%
NDSN Nordson Corp. 0.03% 1,029 $283K New
PFG Principal Financial Group 0.03% 3,262 $282K Reduce -28.5%
COO Cooper Cos Inc. 0.03% 2,756 $280K New
COIN Coinbase Global Inc. Class A 0.03% 1,053 $279K Reduce -45.0%
CRL Charles River Laboratories 0.03% 1,029 $279K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,820 $277K New
DON Wisdomtree US Midcap Dividen 0.03% 5,680 $277K New
BCSF Bain Capital Specialty Finan 0.03% 17,436 $273K Reduce -37.8%
INVZ Innoviz Technologies Ltd. 0.03% 200,308 $270K Add +232.1%
WDAY Workday Inc. Class A 0.03% 986 $269K New
FFA First Trust Enhan Eqty Inc. 0.03% 14,194 $268K New
ONEQ Fidelity Nasdaq Comp Indx 0.03% 4,143 $267K New
FPEI First Trust Institutional PR 0.03% 14,556 $265K Reduce -38.5%
FDS Factset Research Systems Inc. 0.03% 580 $264K Reduce -27.0%
FDL First Trust Morn DVD Lead Inc. 0.03% 6,817 $262K Reduce -38.5%
IDV iShares International Select 0.03% 9,330 $262K Reduce -12.2%
PSET Principal Quality ETF 0.03% 3,830 $260K Reduce -45.0%
LPLA LPL Financial Holdings Inc. 0.03% 981 $259K New
KBE SS SPDR S&P Bank ETF 0.03% 5,476 $258K Reduce -50.6%
FNY First Trust Mid Cap Growth 0.03% 3,400 $257K Reduce -50.6%
RF Regions Financial Corp. 0.03% 12,131 $255K Reduce -58.4%
EME Emcor Group Inc. 0.03% 725 $254K Reduce -44.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,899 $253K New
UUUU Energy Fuels Inc. 0.03% 39,867 $251K Add +68.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 3,182 $250K Reduce -69.8%
ENB Enbridge Inc. 0.03% 6,907 $250K New
EFX Equifax Inc. 0.03% 934 $250K New
BSX Boston Scientific Corp. 0.03% 3,643 $250K New
MDU Mdu Resources Group Inc. 0.03% 9,890 $249K New
HIG Hartford Insurance Group Inc. 0.03% 2,412 $249K New
ACLS Axcelis Technologies Inc. 0.03% 2,218 $247K Reduce -28.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 4,211 $247K Reduce -15.4%
FNCL Fidelity MSCI Financial Indx 0.03% 4,153 $247K Reduce -46.5%
FPXI First Trust International Eq 0.03% 5,306 $245K New
TER Teradyne Inc. 0.03% 2,169 $245K New
GSY Invesco Ultra Short Duration 0.03% 4,903 $245K New
CME Cme Group Inc. 0.03% 1,135 $244K New
SPHD Invesco S&P 500 High Dividen 0.02% 5,481 $243K New
XLC SS Comm Select Sector SPDR 0.02% 2,974 $243K New
FYT First Trust Small Cap Val 0.02% 4,461 $242K Reduce -41.4%
SCHK Schwab 1000 Index ETF 0.02% 4,774 $242K New
GPC Genuine Parts Co. 0.02% 1,556 $241K Reduce -36.8%
MAIN Main Street Capital Corp. 0.02% 5,093 $241K Reduce -34.5%
FLOT iShares Floating Rate Bond E 0.02% 4,703 $240K New
IHDG Wisdomtree International Hed 0.02% 5,207 $239K Reduce -48.3%
LVHI Franklin International Low V 0.02% 8,024 $239K Reduce -57.6%
VXF Vanguard Extended Market ETF 0.02% 1,360 $238K New
PHM Pultegroup Inc. 0.02% 1,968 $237K New
SAIA Saia Inc. 0.02% 405 $237K New
ABNB Airbnb Inc. Class A 0.02% 1,424 $235K New
ZBRA Zebra Technologies Corp. Class A 0.02% 779 $235K New
XBKNX BlackRock Invest QLTY Muni 0.02% 18,895 $234K Reduce -43.4%
EEM iShares MSCI Emerging Market 0.02% 5,698 $234K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,422 $234K New
VMC Vulcan Materials Co. 0.02% 851 $232K Reduce -40.7%
FITB Fifth Third Bancorp 0.02% 6,239 $232K New
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,069 $232K New
HDV iShares Core High Dividend E 0.02% 2,102 $232K New
PYPL PayPal Holdings Inc. 0.02% 3,451 $231K Reduce -45.7%
WSO Watsco Inc. 0.02% 533 $230K New
UITB Victoryshares Core Intermedi 0.02% 4,962 $230K Reduce -48.6%
CASY Casey's General Stores Inc. 0.02% 718 $229K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,987 $227K New
PRF Invesco Rafi US 1000 ETF 0.02% 5,880 $226K New
LULU Lululemon Athletica Inc. 0.02% 579 $226K New
PINS Pinterest Inc. Class A 0.02% 6,468 $224K Reduce -49.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,208 $224K New
FNX First Trust Mid Cap Core Alp 0.02% 1,977 $224K Reduce -47.8%
BALT Inn Defined Wealth Shield 0.02% 7,641 $224K Reduce -33.6%
WCC Wesco International Inc. 0.02% 1,305 $224K Reduce -43.2%
WBA Walgreens Boots Alliance Inc. 0.02% 10,272 $223K New
KR Kroger Co. 0.02% 3,888 $222K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 9,488 $222K New
VGK Vanguard Ftse Europe ETF 0.02% 3,222 $217K Reduce -32.9%
GILD Gilead Sciences Inc. 0.02% 2,958 $217K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 16,623 $217K New
OLED Universal Display Corp. 0.02% 1,284 $216K Reduce -26.9%
AFG American Financial Group Inc. 0.02% 1,579 $216K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,152 $215K New
ETR Entergy Corp. 0.02% 2,037 $215K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 852 $213K New
FV First Trust DW Focus 5 Fund 0.02% 3,699 $212K Reduce -68.3%
DEA Easterly Govt Pptys Inc. 0.02% 18,370 $211K Reduce -19.3%
UBER Uber Technologies Inc. 0.02% 2,744 $211K Reduce -37.9%
SNY Sanofi-ADR 0.02% 4,284 $208K Reduce -13.3%
UJAN Innovator U.S. Equity Ultra 0.02% 5,755 $208K Reduce -35.9%
DEO Diageo PLC-Sponsored ADR 0.02% 1,396 $208K New
SPGM State Street SPDR Portfolio 0.02% 3,471 $207K New
PMAR Innovator U.S. Equity Power 0.02% 5,625 $207K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 4,207 $207K Reduce -25.8%
ZTS Zoetis Inc. 0.02% 1,221 $207K Reduce -24.5%
KNF Knife River Corp. 0.02% 2,542 $206K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,184 $206K New
IEP Icahn Enterprises LP 0.02% 12,000 $204K Reduce -67.9%
RGA Reinsurance Group of America 0.02% 1,058 $204K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 8,568 $204K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,668 $203K Reduce -45.5%
PINK Simplify Health Care ETF 0.02% 6,533 $202K New
FHLC Fidelity MSCI Health Care 0.02% 2,887 $201K New
DD Dupont DE Nemours Inc. 0.02% 2,624 $201K New
NVS Novartis AG-Sponsored ADR 0.02% 2,080 $201K Reduce -17.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 2,144 $200K New
IRT Independence Realty Trust Inc. 0.02% 12,420 $200K Reduce -33.9%
ARQT Arcutis Biotherapeutics Inc. 0.02% 20,000 $198K New
PSLV Sprott Physical Silver Trust 0.02% 23,574 $195K Reduce -12.2%
FLC Flaherty & Crumrine TTL RTRN 0.02% 12,560 $194K Reduce -50.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 13,914 $184K Reduce -7.8%
NMAI Nuveen Multi-Asset Income 0.02% 14,441 $180K New
CION Cion Investment Corp. 0.02% 16,239 $179K Reduce -1.4%
ET Energy Transfer LP 0.02% 11,070 $174K Reduce -5.9%
KRANESHARES TRUST 0.02% 11,365 $170K Reduce -40.9%
PGX Invesco Preferred ETF 0.02% 12,885 $153K Reduce -71.0%
TELFY Telefonica SA-Spon ADR 0.02% 34,183 $151K Reduce -67.8%
MRCC Monroe Capital Corp. 0.01% 19,900 $143K Reduce -65.0%
GOF Guggenheim Strategic Opport 0.01% 10,000 $143K New
ARI Apollo Commercial Real Estat 0.01% 12,317 $137K New
VFL Abrdn National Municipal Inc. 0.01% 13,230 $137K Reduce -46.5%
NIM Nuveen Select Maturit Muni 0.01% 15,200 $137K Reduce -20.8%
AMCR Amcor PLC 0.01% 12,982 $123K Reduce -53.0%
GAB Gabelli Equity Trust 0.01% 21,908 $121K New
NAD Nuveen Quality Municipal Inc. 0.01% 10,034 $115K Reduce -6.8%
SAND Sandstorm Gold Ltd. 0.01% 21,800 $114K Reduce -24.6%
CMRX Chimerix Inc. 0.01% 40,000 $107K New
BBAI Bigbear.ai Holdings Inc. 0.01% 50,000 $103K Reduce -16.7%
PFN PIMCO Income Strategy FD II 0.01% 11,721 $87K Reduce -33.6%
SJT San Juan Basin Royalty TR 0.01% 14,387 $76K Reduce -23.0%
DRAGONFLY ENERGY HOLDINGS CO 0.01% 120,000 $65K Reduce -50.0%
CTOS Custom Truck One Source Inc. 0.01% 10,000 $58K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 10,892 $30K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 29,040 $28K New
CWD Calibercos Inc. 0.00% 25,000 $25K New
GSAT Globalstar Inc. 0.00% 16,300 $24K New
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 12,080 $13K Reduce -39.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $935K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 38,174$935KReduce -22.6%

Total filed on the 13F, all lines: $977.1M.

Portfolio Sells Q4 2023 → Q1 2024

SCHD Schwab US DVD Equity ETF Reduce -4.9% 2.28% −1.08
JEPI JPMorgan Equity Premium Inco Reduce -28.9% 0.88% −0.87
NOBL Proshares S&P 500 Dividend A Reduce -28.0% 0.73% −0.68
DLN Wisdomtree US Largecap Divid Reduce -35.8% 0.54% −0.61
AVGO Broadcom Inc. Reduce -22.1% 0.96% −0.58
VTI VG Morningstar TS MKT ETF-US Reduce -9.8% 1.04% −0.52
AMAT Applied Materials Inc. Reduce -43.4% 0.47% −0.49
RSPT Invesco S&P 500 Equal Weight Reduce -40.7% 0.35% −0.46
AVK Advent Convert & Income Reduce -34.9% 0.36% −0.43
PECO Phillips Edison & Company Inc. Reduce -48.3% 0.22% −0.41
INTC Intel Corp. Reduce -27.4% 0.29% −0.39
VTWO Vanguard Russell 2000 ETF Reduce -37.9% 0.29% −0.37
AMZN Amazon.com Inc. Reduce -5.0% 1.17% −0.37
COST Costco Wholesale Corp. Reduce -19.9% 0.50% −0.34
SCHB Schwab US Broad Market ETF Reduce -27.9% 0.37% −0.33
VZ Verizon Communications Inc. Reduce -21.0% 0.46% −0.32
FT Franklin Universal Trust Reduce -34.8% 0.24% −0.31
CSCO Cisco Systems Inc. Reduce -10.1% 0.44% −0.29
FDVV Fidelity High Dividend ETF Reduce -48.9% 0.17% −0.29
SCHV Schwab US Large-Cap Value Reduce -34.5% 0.26% −0.29
MMM 3M Co. Reduce -32.1% 0.23% −0.28
ABT Abbott Laboratories Reduce -24.9% 0.30% −0.28
SCHF Schwab Intl Equity ETF Reduce -11.5% 0.46% −0.27
UMH Umh Properties Inc. Reduce -79.0% 0.05% −0.26
RIGS Alps Strategic Income Fund Reduce -42.0% 0.16% −0.26
OXY Occidental Petroleum Corp. Reduce -41.6% 0.19% −0.25
XLK SS Technology Select Sector Reduce -34.4% 0.22% −0.24
TFLO iShares Treasury Floating Ra Reduce -22.8% 0.24% −0.22
BSV Vanguard Short-Term Bond ETF Reduce -31.8% 0.19% −0.22
LCR Leuthold Core ETF Reduce -35.7% 0.18% −0.22
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -50.3% 0.11% −0.21
PG The Procter & Gamble Co. Reduce -6.4% 0.49% −0.21
SOXX iShares Semiconductor ETF Reduce -30.1% 0.26% −0.21
TBIL F/M US Treasury 3 Month Bill Reduce -15.7% 0.26% −0.20
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.19
SBR Sabine Royalty Trust Reduce -28.0% 0.15% −0.19
ADBE Adobe Inc. Reduce -11.7% 0.18% −0.18
BG Bunge Ltd. Sold out 0.00% −0.17
SDVY First Trust Smid Cap Rising Reduce -36.1% 0.14% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.9% 0.31% −0.17
VDE Vanguard Energy ETF Reduce -36.3% 0.15% −0.17
XLV SS Health Care Select Sector Reduce -29.7% 0.17% −0.17
FTSD Franklin Short Duration U.S. Reduce -46.7% 0.09% −0.16
PRU Prudential Financial Inc. Reduce -31.1% 0.18% −0.16
KMB Kimberly-Clark Corp. Reduce -21.8% 0.21% −0.16
MS Morgan Stanley Reduce -32.7% 0.13% −0.16
FTGC First Trust Global Tactical Reduce -33.9% 0.14% −0.15
AGG iShares Core U.S. Aggregate Reduce -19.9% 0.17% −0.15
XNTK SS SPDR Nyse Tech ETF Reduce -23.3% 0.20% −0.15
NUV Nuveen Municipal Value Reduce -34.8% 0.12% −0.15

Portfolio Buys Q4 2023 → Q1 2024

VTV Vanguard Mrngstr Val ETF-Aui Add +723.1% 4.61% +3.85
SCHG Schwab US Large-Cap Growth Add +643.7% 4.66% +3.83
RDVY First Trust Rising Dividend Add +1707.8% 2.88% +2.66
TOTL SS Doubleline TR Tact ETF New 1.85% +1.85
SCHM Schwab US Mid Cap ETF Add +1352.2% 1.69% +1.53
ITOT iShares Core S&P Total U.S. Add +2824.6% 1.56% +1.49
CGXU Cap Group Intl Focus Add +3614.0% 1.27% +1.23
QQQ Invesco QQQ Trust Series 1 New 1.18% +1.18
VB Vanguard Most SM-Cap ETF-Usd Add +456.7% 1.48% +1.11
UPS United Parcel Service Class B Add +1365.6% 0.72% +0.64
DIVI Franklin International Core New 0.57% +0.57
SPY SS SPDR S&P 500 ETF Trust-US Add +109.3% 1.60% +0.57
NVDA Nvidia Corp. Add +42.0% 1.27% +0.54
RSP Invesco S&P 500 Equal Weight Add +353.2% 0.65% +0.45
SPDW Ste STR SPDR PT DW Eu ETF New 0.45% +0.45
PKW Invesco Buyback Achievers Et New 0.42% +0.42
IVV iShares Core S&P 500 ETF Add +289.9% 0.62% +0.40
MDYV SS SPDR S&P 400 MC Val ETF New 0.39% +0.39
VEA Vanguard Ftse Developed ETF Add +625.0% 0.47% +0.38
JPIB JPMorgan Intl BND ETF New 0.37% +0.37
SPYG SS SPDR P S&P 500 Growth ETF New 0.34% +0.34
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.33% +0.33
MDYG SS SPDR S&P 400 MC GR ETF Add +1101.7% 0.36% +0.32
CGMU Cap Group Municipal Income Add +844.8% 0.37% +0.31
PSR Invesco Active US Real Estat New 0.31% +0.31
FTLS First Trust Long/Short Eqty New 0.30% +0.30
SPYV SS SPDR P S&P 500 Value ETF Add +480.1% 0.39% +0.30
VBR Vngrd Mrngst SL-CP Val ETF-U Add +182.3% 0.54% +0.27
CGDV Cap Group Dividend Value Add +925.4% 0.29% +0.25
SPEM State Street SP PTF Em ETF New 0.22% +0.22
BOND PIMCO Active Bond Exchange-T Add +590.9% 0.26% +0.20
NSC Norfolk Southern Corp. Add +733.9% 0.21% +0.18
IYW iShares Ustechnology ETF Add +660.1% 0.21% +0.17
GSLC Goldman Activebeta US LC ETF Add +437.1% 0.21% +0.16
JPM JPMorgan Chase & Co. Add +81.0% 0.51% +0.16
MCK McKesson Corp. New 0.15% +0.15
IVW iShares S&P 500 Growth ETF Add +277.6% 0.22% +0.14
CMCSA Comcast Corp. Class A New 0.14% +0.14
CGGR Cap Group Growth Equity Add +440.2% 0.18% +0.14
SPLB SS SPDR P Long Term C ETF New 0.13% +0.13
IYC iShares US Consumer Discreti New 0.13% +0.13
NFLX Netflix Inc. New 0.13% +0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.13% +0.13
AEE Ameren Corporation Add +493.0% 0.16% +0.12
ECL Ecolab Inc. New 0.12% +0.12
PDBC Invesco Optimum Yield Divers New 0.12% +0.12
NEE Nextera Energy Inc. Add +305.8% 0.17% +0.11
IYJ iShares U.S. Industrials ETF New 0.11% +0.11
SPSB SS SPDR P St C Corp. ETF New 0.11% +0.11
FMB First Trust Managed Municipa New 0.10% +0.10

Notes & Other Activity Q4 2023 → Q1 2024

RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -22.6% 38,174 $935K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 766$1.9BVTV, SCHG, AAPL, RDVY, WCMI
Q1 2026 726$1.6BVTV, SCHG, AAPL, RDVY, WCMI
Q4 2025 713$1.6BSCHG, VTV, AAPL, RDVY, WCMI
Q3 2025 713$1.4BVTV, AAPL, RDVY, MSFT, NVDA
Q2 2025 685$1.3BSCHG, VTV, RDVY, AAPL, MSFT
Q1 2025 629$1.2BVTV, SCHG, AAPL, RDVY, TOTL
Q4 2024 627$1.2BSCHG, VTV, AAPL, RDVY, MSFT
Q3 2024 631$1.2BSCHG, VTV, AAPL, RDVY, MSFT
Q2 2024 602$1.1BSCHG, VTV, AAPL, RDVY, MSFT
Q1 2024 578$976.2MSCHG, VTV, RDVY, AAPL, SCHD