Optivise Advisory Services LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Optivise Advisory Services LLC reported 164 stock positions worth $190.0 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 17.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.1%) and HCM Defender 100 Index ETF (QQH, 3.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 28, added to 62 and reduced 78. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +55%) and the biggest sale an exit from Invesco S&P Midcap Momentum (XMMO).

Most Recent 13F
Q3 2026
Location
FRANKLIN, TN
CIK
0002042876
Portfolio Value
$190.0M (Q3 2024)
SEC Filing
0002042876-24-000001 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $185.2M Q2 2024 Q3 2024: $190.0M $190.0M Q3 2024 Q4 2024: $185.6M Q4 2024 Q1 2025: $178.2M Q1 2025 Q2 2025: $195.7M Q2 2025 Q3 2025: $168.1M Q3 2025 Q4 2025: $173.5M Q4 2025 Q1 2026: $165.2M Q1 2026 Q2 2026: $196.9M Q2 2026 Q3 2026: $203.6M Q3 2026

Holdings 164 stocks · $190.0M
TFLO iShares Treasury Floating Ra 17.88% 671,396 $34.0M Add +54.9%
AGG iShares Core U.S. Aggregate 4.07% 76,326 $7.7M Add +39.3%
QQH HCM Defender 100 Index ETF 3.42% 103,229 $6.5M Reduce -2.9%
LGH HCM Defender 500 Index ETF 3.30% 123,508 $6.3M Reduce -2.5%
IVV iShares Core S&P 500 ETF 3.04% 10,009 $5.8M Add +1.1%
FALN iShares Fallen Angels ETF 2.19% 152,128 $4.2M Add +2.6%
THTA Sofi Enhanced Yield ETF 2.18% 218,250 $4.1M Add +1.9%
QUAL iShares MSCI USA Quality Fac 1.54% 16,317 $2.9M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 5,002 $2.9M Reduce -40.8%
SPLV Invesco S&P 500 Low Volatili 1.40% 37,164 $2.7M Add +276.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.39% 12,745 $2.6M Add +298.9%
MSFT Microsoft Corp. 1.34% 5,916 $2.5M Reduce -16.7%
BOXX Alpha Architect 1-3 MNTH Box 1.32% 22,972 $2.5M Add +2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.30% 52,362 $2.5M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 1.24% 24,641 $2.4M Add +3.5%
PTLC Pacer Trendpilot US Large Ca 1.22% 43,981 $2.3M Reduce -7.1%
SHV iShares 0-1 Year Treasury Bo 1.20% 20,547 $2.3M Add +2.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.18% 79,434 $2.2M Add +0.1%
SPHD Invesco S&P 500 High Dividen 1.05% 39,546 $2.0M New
IWY iShares Russell Top 200 Grow 1.04% 9,016 $2.0M Reduce -47.2%
ZHDG Zega Buy and Hedge ETF 1.03% 95,220 $2.0M Reduce -32.3%
SPHQ Invesco S&P 500 Quality ETF 0.99% 27,946 $1.9M New
RSP Invesco S&P 500 Equal Weight 0.98% 10,418 $1.9M New
IWB iShares Russell 1000 ETF 0.97% 5,888 $1.9M Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.95% 21,847 $1.8M Reduce -1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.94% 49,204 $1.8M Reduce -28.6%
LLY Eli Lilly & Co. 0.91% 1,954 $1.7M Add +1.6%
OEF iShares S&P 100 ETF 0.89% 6,086 $1.7M Add +6.3%
VOO Vanguard S&P 500 ETF 0.88% 3,154 $1.7M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.85% 30,699 $1.6M Reduce -3.2%
IWL iShares Russell Top 200 ETF 0.84% 11,352 $1.6M No change
NVDA Nvidia Corp. 0.84% 13,077 $1.6M Add +0.5%
ITOT iShares Core S&P Total U.S. 0.83% 12,557 $1.6M Add +1.1%
MBB iShares MBS ETF 0.76% 15,019 $1.4M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.74% 2,866 $1.4M Reduce -12.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.72% 69,221 $1.4M Add +4.6%
MTUM iShares MSCI USA Momentum Fa 0.70% 6,536 $1.3M No change
AAPL Apple Inc. 0.66% 5,389 $1.3M Add +4.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.64% 22,629 $1.2M Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.64% 10,706 $1.2M Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.63% 2,841 $1.2M Reduce -17.8%
COWZ Pacer US Cash Cows 100 ETF 0.62% 20,518 $1.2M Add +9.9%
FTLS First Trust Long/Short Eqty 0.61% 18,231 $1.2M Add +0.2%
IYC iShares US Consumer Discreti 0.60% 13,034 $1.1M Add +1.9%
SPGP Invesco S&P 500 Garp ETF 0.59% 10,714 $1.1M Reduce -0.1%
CTA Simplify Managed Futures St 0.56% 40,698 $1.1M Add +34.1%
EFG iShares MSCI Eafe Growth ETF 0.56% 9,815 $1.1M Add +11.9%
IUSG iShares Core S&P U.S. Growth 0.55% 7,943 $1.0M Reduce -8.5%
IWV iShares Russell 3000 ETF 0.54% 3,138 $1.0M No change
SPAB SS SPDR P Agg Bond ETF 0.54% 39,143 $1.0M Reduce -6.2%
DVY iShares Select Dividend ETF 0.54% 7,571 $1.0M No change
BIBL Inspire 100 ETF 0.51% 23,937 $974K Add +34.5%
IJH iShares Core S&P Midcap ETF 0.50% 15,172 $946K Reduce -29.1%
IYW iShares Ustechnology ETF 0.49% 6,141 $931K Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.49% 15,636 $923K Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.48% 7,603 $909K Reduce -3.9%
DFIV Dimensional International Va 0.47% 23,380 $890K Reduce -7.3%
IWR iShares Russell Mid-Cap ETF 0.46% 9,940 $876K Reduce -12.8%
GOOGL Alphabet Inc. Class A 0.44% 5,061 $839K Reduce -11.5%
BND Vanguard Total Bond Market 0.43% 10,993 $826K Reduce -0.4%
ILCG iShares Morningstar Growth E 0.42% 9,583 $805K Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.39% 6,349 $743K Reduce -0.0%
IYY iShares Dow Jones U.S. ETF 0.35% 4,761 $665K Add +0.0%
AMZN Amazon.com Inc. 0.34% 3,486 $649K Reduce -10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 2,441 $644K Add +1.4%
IBD Inspire Corporate Bond ETF 0.34% 26,584 $640K Add +4.4%
META Meta Platforms Inc. Class A 0.31% 1,036 $593K Reduce -16.8%
SGOV iShares 0-3 Month Treasury B 0.31% 5,763 $580K Add +4.6%
AVGO Broadcom Inc. 0.30% 3,333 $575K Add +11.1%
FLTR Vaneck Ig Floating Rate ETF 0.30% 22,279 $567K Add +59.9%
EYLD Cambria Emerg Shrhldr Yield 0.29% 16,081 $556K Add +15.0%
PG The Procter & Gamble Co. 0.29% 3,146 $545K Reduce -12.3%
IWM iShares Russell 2000 ETF 0.29% 2,465 $544K Reduce -20.4%
TSLA Tesla Inc. 0.28% 2,063 $540K Add +10.7%
XOM Exxon Mobil Corp. 0.28% 4,566 $535K Reduce -10.0%
UNH Unitedhealth Group Inc. 0.27% 889 $520K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.27% 2,408 $508K Add +8.1%
COST Costco Wholesale Corp. 0.27% 571 $506K Reduce -6.5%
HD Home Depot Inc. 0.27% 1,245 $504K Reduce -15.0%
USMV iShares MSCI USA Min Vol Fac 0.26% 5,467 $499K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.25% 3,762 $482K Reduce -0.1%
ORCL Oracle Corp. 0.25% 2,809 $479K Reduce -13.3%
TPHE Timothy Plan High Dividend S 0.25% 18,379 $472K Add +1.5%
WMT Walmart Inc. 0.25% 5,780 $467K Reduce -15.6%
WWJD Inspire International ETF 0.24% 14,212 $459K Add +9.3%
RSST Return Stacked US SM FTR ETF 0.24% 18,602 $456K New
BRK.B Berkshire Hathaway Inc. Class B 0.23% 967 $445K Add +3.8%
ADP Automatic Data Processing 0.23% 1,604 $444K Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.23% 4,716 $441K Add +0.3%
IEMG iShares Core MSCI Emerging 0.23% 7,633 $438K Reduce -19.6%
MDY State Street SPDR S&P Midcap 0.23% 762 $434K Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,524 $431K Reduce -3.5%
IYJ iShares U.S. Industrials ETF 0.23% 3,210 $429K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 6,178 $417K Reduce -5.6%
CL Colgate-Palmolive Co. 0.22% 3,957 $411K Reduce -8.2%
TLT iShares 20+ Year Treasury BD 0.21% 4,031 $395K Add +0.8%
NOBL Proshares S&P 500 Dividend A 0.21% 3,696 $395K Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 1,209 $389K Reduce -6.3%
XLK SS Technology Select Sector 0.20% 1,691 $382K Add +1.2%
TPLE Timothy Plan US Large/Mid Ca 0.19% 14,090 $370K Add +17.5%
QCOM Qualcomm Inc. 0.19% 2,134 $363K Add +11.0%
AZN Astrazeneca PLC-Spons ADR 0.19% 4,652 $362K Add +0.1%
PEP Pepsico Inc. 0.19% 2,099 $357K Reduce -8.0%
IBIT iShares Bitcoin Trust ETF 0.19% 9,868 $357K Add +3.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.18% 2,737 $351K Reduce -1.2%
ILCB iShares Morningstar U.S. Equ 0.18% 4,362 $346K Add +0.5%
USIG iShares Broad Usd Investment 0.18% 6,572 $346K Reduce -19.3%
FBLG Fibrobiologics Inc. 0.18% 110,100 $340K No change
JAAA Janus Henderson Aaa Clo ETF 0.18% 6,668 $339K New
COP Conocophillips 0.18% 3,174 $334K Add +1.2%
TIP iShares Tips Bond ETF 0.17% 3,008 $332K Reduce -0.0%
KO The Coca-Cola Co. 0.17% 4,612 $331K Reduce -11.4%
IVE iShares S&P 500 Value ETF 0.17% 1,651 $326K Add +2.1%
V Visa Inc. Class A 0.17% 1,184 $326K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 1,925 $323K Reduce -39.0%
IEFA iShares Core MSCI Eafe ETF 0.17% 4,114 $321K Add +2.9%
VIG Vanguard Dividend Apprec ETF 0.16% 1,562 $309K Add +4.6%
GVI iShares Intermediate Governm 0.16% 2,825 $303K Reduce -2.2%
NFLX Netflix Inc. 0.16% 426 $302K Add +23.1%
ETR Entergy Corp. 0.16% 2,274 $299K No change
JNJ Johnson & Johnson 0.15% 1,812 $294K Reduce -12.8%
PAYX Paychex Inc. 0.15% 2,178 $292K Reduce -11.8%
DFAI Dimensional International Co. 0.15% 9,185 $292K New
ISMD Inspire Small/Mid Cap ETF 0.15% 7,597 $288K Add +25.6%
DFEB FT Vest U.S. Equity Deep Buf 0.15% 6,862 $286K Reduce -10.0%
PRU Prudential Financial Inc. 0.15% 2,359 $286K Reduce -10.9%
IYR iShares US Real Estate ETF 0.15% 2,791 $284K No change
JEPI JPMorgan Equity Premium Inco 0.15% 4,715 $281K New
MRK Merck & Co. Inc. 0.15% 2,465 $280K Add +3.2%
ACN Accenture PLC Class A 0.15% 791 $280K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 988 $278K Reduce -14.2%
ABBV Abbvie Inc. 0.14% 1,374 $271K Reduce -37.7%
CSCO Cisco Systems Inc. 0.14% 4,992 $266K Add +1.4%
TPLC Timothy PLN US LRG/Mid Cap 0.14% 6,035 $266K Add +9.4%
TPHD Timothy Plan High DVD STCK 0.14% 6,938 $262K Add +10.6%
CVS CVS Health Corp. 0.14% 4,112 $259K Add +7.4%
HEFA Isha Curr Hedged MSCI Eafe 0.14% 7,286 $258K Reduce -11.7%
VZ Verizon Communications Inc. 0.13% 5,710 $256K Reduce -16.7%
CVX Chevron Corp. 0.13% 1,730 $255K Reduce -32.7%
CAT Caterpillar Inc. 0.13% 651 $254K Reduce -11.9%
VGT Vanguard Info Tech ETF 0.13% 433 $254K Add +2.9%
ACWV iShares MSCI Global Min Vol 0.13% 2,154 $247K Reduce -43.1%
HCMT Direxion HCM Tactic US ETF 0.13% 6,989 $246K Reduce -76.0%
PH Parker Hannifin Corp. 0.13% 384 $243K Reduce -22.3%
XLV SS Health Care Select Sector 0.13% 1,567 $241K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.13% 4,628 $240K New
ROL Rollins Inc. 0.13% 4,731 $239K Reduce -17.9%
CLX Clorox Company 0.13% 1,462 $238K Reduce -13.1%
FISV Fiserv Inc. 0.13% 1,322 $238K Reduce -15.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 6,275 $236K Reduce -4.1%
TSCO Tractor Supply Company 0.12% 809 $235K Reduce -17.4%
AMGN Amgen Inc. 0.12% 726 $234K Reduce -17.9%
VOOV Vanguard S&P 500 Value ETF 0.12% 1,219 $233K Add +0.6%
DFAC Dimensional US Core Equity 2 0.12% 6,585 $226K No change
HSY The Hershey Co. 0.12% 1,164 $223K Reduce -3.9%
ICE Intercontinental Exchange Inc. 0.12% 1,372 $220K Reduce -17.9%
CHKP Check Point Software Tech 0.12% 1,136 $219K Reduce -15.8%
VEU Vanguard Ftse All-World Ex-U 0.11% 3,424 $216K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 888 $211K New
CHD Church & Dwight Co. Inc. 0.11% 1,971 $206K Reduce -11.3%
COR Cencora Inc. 0.11% 906 $204K Reduce -11.3%
DAUG FT Vest U.S. Equity Deep Buf 0.11% 5,122 $200K New
AGNC AGNC Investment Corp. 0.06% 11,146 $117K New
TMC TMC the Metals Co. Inc. 0.03% 49,080 $52K Add +0.2%

Portfolio Sells Q2 2024 → Q3 2024
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −1.33
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −1.28
FBCG Fidelity Blue Chip Grow ETF Sold out 0.00% −1.27
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −1.02
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.99
SPY SS SPDR S&P 500 ETF Trust-US Reduce -40.8% 1.51% −0.97
IWY iShares Russell Top 200 Grow Reduce -47.2% 1.04% −0.93
GJAN FT Vest US Equity Moderate B Sold out 0.00% −0.77
ZHDG Zega Buy and Hedge ETF Reduce -32.3% 1.03% −0.46
HCMT Direxion HCM Tactic US ETF Reduce -76.0% 0.13% −0.41
MSFT Microsoft Corp. Reduce -16.7% 1.34% −0.37
FDEC FT Vest U.S. Equity Buffer E Sold out 0.00% −0.33
KMLM Kraneshares MT LC MN FT Id S Sold out 0.00% −0.29
CGDV Cap Group Dividend Value Reduce -28.6% 0.94% −0.28
FJAN FT Vest U.S. Equity Buffer E Sold out 0.00% −0.23
GDEC FT Vest US Equity Moderate B Sold out 0.00% −0.19
IJH iShares Core S&P Midcap ETF Reduce -29.1% 0.50% −0.18
XJAN FT Vest Enh Mod Buff - Jan Sold out 0.00% −0.18
XLE SS Energy Select Sector Sold out 0.00% −0.17
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.15
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.15
FICO Fair Isaac Corp. Sold out 0.00% −0.14
AMAT Applied Materials Inc. Sold out 0.00% −0.14
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.13
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.13
GMAR FT Vest US Equity Moderate B Sold out 0.00% −0.13
CFO Victoryshares US 500 Enhance Sold out 0.00% −0.12
AZO AutoZone Inc. Sold out 0.00% −0.12
GOOGL Alphabet Inc. Class A Reduce -11.5% 0.44% −0.12
BP BP PLC-Spons ADR Sold out 0.00% −0.12
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.12
TUA Sim St Treas Fut Strat ETF Sold out 0.00% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -12.7% 0.74% −0.11
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.11
MNST Monster Beverage Corp. Sold out 0.00% −0.11
QQH HCM Defender 100 Index ETF Reduce -2.9% 3.42% −0.11
DIA SS SPDR Dow Jones Indus Avg Reduce -17.8% 0.63% −0.10
TYA Simplify Intermediate Term Sold out 0.00% −0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -39.0% 0.17% −0.09
ACWV iShares MSCI Global Min Vol Reduce -43.1% 0.13% −0.08
CVX Chevron Corp. Reduce -32.7% 0.13% −0.08
LGH HCM Defender 500 Index ETF Reduce -2.5% 3.30% −0.08
AMZN Amazon.com Inc. Reduce -10.4% 0.34% −0.06
ABBV Abbvie Inc. Reduce -37.7% 0.14% −0.06
PTLC Pacer Trendpilot US Large Ca Reduce -7.1% 1.22% −0.06
IWM iShares Russell 2000 ETF Reduce -20.4% 0.29% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -8.5% 0.55% −0.05
IEMG iShares Core MSCI Emerging Reduce -19.6% 0.23% −0.04
USIG iShares Broad Usd Investment Reduce -19.3% 0.18% −0.04

Portfolio Buys Q2 2024 → Q3 2024
TFLO iShares Treasury Floating Ra Add +54.9% 17.88% +6.02
AGG iShares Core U.S. Aggregate Add +39.3% 4.07% +1.20
SPLV Invesco S&P 500 Low Volatili Add +276.1% 1.40% +1.06
SPHD Invesco S&P 500 High Dividen New 1.05% +1.05
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +298.9% 1.39% +1.05
SPHQ Invesco S&P 500 Quality ETF New 0.99% +0.99
RSP Invesco S&P 500 Equal Weight New 0.98% +0.98
RSST Return Stacked US SM FTR ETF New 0.24% +0.24
JAAA Janus Henderson Aaa Clo ETF New 0.18% +0.18
V Visa Inc. Class A New 0.17% +0.17
DFAI Dimensional International Co. New 0.15% +0.15
JEPI JPMorgan Equity Premium Inco New 0.15% +0.15
BIBL Inspire 100 ETF Add +34.5% 0.51% +0.15
ACN Accenture PLC Class A New 0.15% +0.15
CLOA iShares Aaa Clo Act ETF-Usdi New 0.13% +0.13
CTA Simplify Managed Futures St Add +34.1% 0.56% +0.12
IVV iShares Core S&P 500 ETF Add +1.1% 3.04% +0.11
VB Vanguard Most SM-Cap ETF-Usd New 0.11% +0.11
FLTR Vaneck Ig Floating Rate ETF Add +59.9% 0.30% +0.11
DAUG FT Vest U.S. Equity Deep Buf New 0.11% +0.11
FALN iShares Fallen Angels ETF Add +2.6% 2.19% +0.09
TSLA Tesla Inc. Add +10.7% 0.28% +0.09
COWZ Pacer US Cash Cows 100 ETF Add +9.9% 0.62% +0.08
AAPL Apple Inc. Add +4.3% 0.66% +0.07
EFG iShares MSCI Eafe Growth ETF Add +11.9% 0.56% +0.07
OEF iShares S&P 100 ETF Add +6.3% 0.89% +0.07
AGNC AGNC Investment Corp. New 0.06% +0.06
IVW iShares S&P 500 Growth ETF Add +3.5% 1.24% +0.05
AVGO Broadcom Inc. Add +11.1% 0.30% +0.04
IYC iShares US Consumer Discreti Add +1.9% 0.60% +0.04
HYEM Vaneck Emrg MKTS Hi YLD Add +4.6% 0.72% +0.04
ISMD Inspire Small/Mid Cap ETF Add +25.6% 0.15% +0.04
TPLE Timothy Plan US Large/Mid Ca Add +17.5% 0.19% +0.04
WWJD Inspire International ETF Add +9.3% 0.24% +0.03
ITOT iShares Core S&P Total U.S. Add +1.1% 0.83% +0.03
EYLD Cambria Emerg Shrhldr Yield Add +15.0% 0.29% +0.03
NFLX Netflix Inc. Add +23.1% 0.16% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 0.23% +0.03
IWB iShares Russell 1000 ETF Add +0.0% 0.97% +0.03
VOO Vanguard S&P 500 ETF Add +0.1% 0.88% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 0.34% +0.02
JPM JPMorgan Chase & Co. Add +8.1% 0.27% +0.02
TPHD Timothy Plan High DVD STCK Add +10.6% 0.14% +0.02
TPLC Timothy PLN US LRG/Mid Cap Add +9.4% 0.14% +0.02
IBD Inspire Corporate Bond ETF Add +4.4% 0.34% +0.02
VIG Vanguard Dividend Apprec ETF Add +4.6% 0.16% +0.02
TPHE Timothy Plan High Dividend S Add +1.5% 0.25% +0.01
USMV iShares MSCI USA Min Vol Fac Add +0.0% 0.26% +0.01
CVS CVS Health Corp. Add +7.4% 0.14% +0.01
CSCO Cisco Systems Inc. Add +1.4% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 231$203.6MDYNF, QQH, LGH, TFLO, IVV
Q2 2026 227$196.9MQQH, TFLO, LGH, DYNF, VT
Q1 2026 183$165.2MTFLO, NEAR, QQH, LGH, USFR
Q4 2025 199$173.5MTFLO, QQH, LGH, NEAR, SPY
Q3 2025 197$168.1MTFLO, QQH, LGH, CWB, NEAR
Q2 2025 205$195.7MTFLO, QQH, LGH, IVV, SPY
Q1 2025 195$178.2MTFLO, THTA, IVV, LGH, QQH
Q4 2024 175$185.6MTFLO, QQH, LGH, THTA, CWB
Q3 2024 164$190.0MTFLO, AGG, QQH, LGH, IVV
Q2 2024 179$185.2MTFLO, QQH, LGH, IVV, AGG