PFG Advisors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), PFG Advisors reported 689 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.5%). Compared with Q3 2024, it opened 51 new positions, sold out of 53, added to 325 and reduced 293. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +43%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −67%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001694435
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001085146-25-000915 ↗ filed Feb 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B $1.6B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 689 stocks · $1.6B

VUG Vanguard Mrngstar GR ETF-Sui 2.83% 112,531 $46.2M Add +20.9%
AAPL Apple Inc. 2.62% 170,732 $42.8M Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 2.54% 81,056 $41.4M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 2.30% 129,821 $37.6M Add +43.0%
MSFT Microsoft Corp. 1.84% 71,167 $30.0M Reduce -6.8%
VOO Vanguard S&P 500 ETF 1.64% 49,659 $26.8M Add +13.5%
NVDA Nvidia Corp. 1.41% 171,234 $23.0M Add +2.7%
COWZ Pacer US Cash Cows 100 ETF 1.37% 396,920 $22.4M Add +0.2%
VIG Vanguard Dividend Apprec ETF 1.18% 98,467 $19.3M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 1.16% 694,966 $19.0M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 1.12% 102,691 $18.3M Add +3.2%
GLD SPDR Gold Shares 1.06% 71,311 $17.3M Reduce -2.2%
FTEC Fidelity MSCI Info Tech Indx 0.96% 84,780 $15.7M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 26,226 $15.4M Reduce -3.2%
JEPI JPMorgan Equity Premium Inco 0.88% 250,747 $14.4M Add +6.7%
VYM Vanguard High DVD Yield ETF 0.88% 112,391 $14.3M Reduce -1.4%
AMZN Amazon.com Inc. 0.87% 64,814 $14.2M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 30,709 $13.9M Add +7.3%
SMH Vaneck Semiconductor ETF 0.85% 57,416 $13.9M Add +3.6%
IVV iShares Core S&P 500 ETF 0.85% 23,483 $13.8M Reduce -5.9%
CGGR Cap Group Growth Equity 0.82% 361,273 $13.4M Reduce -2.9%
IEF iShares 7-10 Year Treasury B 0.82% 145,245 $13.4M Add +7.4%
COST Costco Wholesale Corp. 0.78% 13,908 $12.7M Reduce -0.0%
BND Vanguard Total Bond Market 0.78% 176,491 $12.7M Add +3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.77% 278,153 $12.6M Add +1.5%
FBND Fidelity Total Bond ETF 0.77% 279,572 $12.5M Add +19.0%
VWO Vanguard Ftse Emerging Marke 0.76% 280,847 $12.4M Add +165.7%
RDVY First Trust Rising Dividend 0.73% 200,831 $11.9M Add +7.1%
FDN First Trust DJ Internet Ind 0.72% 48,491 $11.8M Add +5.1%
XLI SS Industrial Select Sector 0.71% 88,022 $11.6M Add +3.2%
ACWI iShares MSCI Acwi ETF 0.70% 96,703 $11.4M Add +5.1%
AGG iShares Core U.S. Aggregate 0.69% 115,891 $11.2M Add +9.1%
VCIT Vanguard Int-Term Corporate 0.69% 139,825 $11.2M Add +8.5%
PTLC Pacer Trendpilot US Large Ca 0.68% 207,067 $11.1M Add +2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.67% 144,386 $10.9M Reduce -2.1%
FTCS First Trust Capital Strength 0.66% 123,470 $10.8M Add +8.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.61% 143,624 $9.9M Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 58,137 $9.8M Add +9.3%
DFUS Dimensional US Eq MKT ETF 0.60% 153,276 $9.8M Add +4.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.58% 215,982 $9.5M Add +1.5%
XLC SS Comm Select Sector SPDR 0.58% 97,654 $9.5M Add +383.3%
PG The Procter & Gamble Co. 0.57% 55,626 $9.3M Add +9.9%
SCHG Schwab US Large-Cap Growth 0.56% 327,595 $9.1M Reduce -1.2%
AMLP Alerian MLP ETF 0.55% 187,227 $9.0M Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.54% 337,949 $8.9M Add +7.7%
GOOG Alphabet Inc. Class C 0.54% 46,131 $8.8M Reduce -5.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.53% 167,475 $8.7M Add +5.7%
AVGO Broadcom Inc. 0.53% 37,261 $8.6M Add +23.4%
XLG Invesco S&P 500 Top 50 ETF 0.50% 161,985 $8.1M Add +2405.6%
JPM JPMorgan Chase & Co. 0.49% 33,515 $8.0M Reduce -3.3%
GSLC Goldman Activebeta US LC ETF 0.44% 62,517 $7.2M Add +3.7%
V Visa Inc. Class A 0.44% 22,651 $7.2M Reduce -2.7%
DFAC Dimensional US Core Equity 2 0.43% 204,135 $7.1M Add +3.0%
BLV Vanguard Long-Term Bond ETF 0.43% 101,769 $7.0M Add +6.8%
SPLB SS SPDR P Long Term C ETF 0.42% 311,550 $6.9M Add +2.6%
GTO Invesco Total Return Bond Et 0.42% 148,202 $6.9M Add +8.6%
VXUS Vanguard Total Intl Stock 0.40% 111,239 $6.6M Add +558.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 129,827 $6.5M Add +1.1%
IMTB iShares Core 5-10 Year Usd 0.40% 153,267 $6.5M Add +5.7%
VMBS Vanguard Mortgage-Backed Sec 0.37% 133,186 $6.0M Reduce -4.9%
XLK SS Technology Select Sector 0.37% 25,677 $6.0M Add +1.3%
UCON First Trust Smith Unconstrai 0.36% 238,156 $5.9M Add +12.8%
SCHB Schwab US Broad Market ETF 0.36% 256,568 $5.8M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.35% 57,020 $5.8M Add +0.9%
VONG Vanguard Russell 1000 Growth 0.35% 55,963 $5.8M Add +3.6%
ACN Accenture PLC Class A 0.35% 16,347 $5.8M Reduce -16.9%
HD Home Depot Inc. 0.35% 14,725 $5.7M Reduce -4.4%
DFCF Dimensional Core Fixed Inc. 0.34% 135,061 $5.6M Add +5.5%
CVX Chevron Corp. 0.33% 37,538 $5.4M Reduce -4.6%
SCHX Schwab US Large-Cap ETF 0.33% 233,659 $5.4M Add +21.2%
GOOGL Alphabet Inc. Class A 0.33% 28,291 $5.4M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 18,801 $5.3M Add +2.8%
IJH iShares Core S&P Midcap ETF 0.30% 79,021 $4.9M Reduce -3.8%
IWM iShares Russell 2000 ETF 0.30% 22,110 $4.9M Add +1.0%
DHR Danaher Corp. 0.30% 21,175 $4.9M Reduce -0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.30% 94,475 $4.8M Add +5.5%
UNH Unitedhealth Group Inc. 0.29% 9,446 $4.8M Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 19,221 $4.6M Reduce -58.3%
TSLA Tesla Inc. 0.26% 10,537 $4.3M Reduce -3.0%
IHDG Wisdomtree International Hed 0.26% 97,468 $4.2M Add +3.3%
META Meta Platforms Inc. Class A 0.26% 7,183 $4.2M Reduce -11.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 21,175 $4.2M Reduce -1.0%
JNJ Johnson & Johnson 0.26% 28,988 $4.2M Reduce -2.7%
XMHQ Invesco S&P Midcap Qual ETF 0.25% 42,172 $4.2M Add +10.7%
JHMM John Hancock Multi Fact Mid 0.25% 69,436 $4.1M Add +6.1%
FSK FS KKR Capital Corp. 0.25% 190,728 $4.1M Add +2.1%
IUS Invesco Rafi Strategic US Et 0.25% 82,682 $4.1M Add +3.3%
SYK Stryker Corp. 0.25% 11,383 $4.1M Reduce -1.1%
XLV SS Health Care Select Sector 0.25% 29,417 $4.0M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.25% 70,293 $4.0M Add +22.2%
UNP Union Pacific Corp. 0.24% 17,491 $4.0M Add +2.2%
FNA Paragon 28 Inc. 0.24% 385,530 $4.0M No change
EFV iShares MSCI Eafe Value ETF 0.24% 75,760 $4.0M Add +14.9%
ABBV Abbvie Inc. 0.24% 22,369 $4.0M Reduce -9.4%
EFG iShares MSCI Eafe Growth ETF 0.24% 39,985 $3.9M Add +8.6%
VCR Vanguard Consumer Discre ETF 0.24% 10,303 $3.9M Reduce -1.1%
SPGI S&P Global Inc. 0.24% 7,743 $3.9M Reduce -2.4%
ANSS Ansys Inc. 0.24% 11,431 $3.9M Reduce -0.2%
FDUS Fidus Investment Corp. 0.24% 183,047 $3.8M Add +1.0%
PAYX Paychex Inc. 0.23% 27,063 $3.8M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.23% 6,000 $3.7M Add +1.2%
KLAC KLA Corp. 0.23% 5,908 $3.7M Add +1.9%
TLT iShares 20+ Year Treasury BD 0.23% 42,486 $3.7M Reduce -0.4%
FIXD First Trust Smith Opportunis 0.23% 86,153 $3.7M Add +159.7%
MRVL Marvell Technology Inc. 0.23% 33,490 $3.7M Reduce -2.2%
SOXX iShares Semiconductor ETF 0.23% 17,161 $3.7M Add +4.5%
IMCG iShares Morningstar Mid-Cap 0.22% 48,015 $3.6M Reduce -2.7%
DFUV Dimensional US Marketwide Va 0.22% 87,192 $3.6M Add +4.7%
SPLV Invesco S&P 500 Low Volatili 0.21% 50,063 $3.5M Reduce -67.2%
ITOT iShares Core S&P Total U.S. 0.21% 27,131 $3.5M Add +2.7%
FVD First Trust Value Line DVD 0.21% 78,838 $3.4M Add +77.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 96,854 $3.4M Add +27.4%
IWF iShares Russell 1000 Growth 0.21% 8,482 $3.4M Reduce -14.9%
DFAE Dimensional Emerging Core Eq 0.21% 132,856 $3.4M Add +8.0%
CAT Caterpillar Inc. 0.21% 9,236 $3.4M Reduce -6.5%
MDY State Street SPDR S&P Midcap 0.20% 5,875 $3.3M Add +7.0%
AMGN Amgen Inc. 0.20% 12,788 $3.3M Reduce -0.9%
AME Ametek Inc. 0.20% 18,469 $3.3M Add +0.7%
ADP Automatic Data Processing 0.20% 11,312 $3.3M Add +0.6%
ARKK ARK Innovation ETF 0.20% 58,158 $3.3M Reduce -5.4%
ROP Roper Technologies Inc. 0.20% 6,316 $3.3M Reduce -3.0%
SJNK SS SPDR BB St Hi Yield ETF 0.20% 128,797 $3.3M Add +18.1%
XOM Exxon Mobil Corp. 0.20% 30,000 $3.2M Add +0.0%
DFAS Dimensional US Small Cap ETF 0.20% 49,027 $3.2M Add +5.7%
CHD Church & Dwight Co. Inc. 0.19% 30,337 $3.2M Reduce -0.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.19% 90,532 $3.2M Add +14.4%
HON Honeywell International Inc. 0.19% 13,992 $3.2M Reduce -3.0%
VNLA Janus Henderson Short Durati 0.19% 64,066 $3.1M Add +4.1%
IDXX Idexx Laboratories Inc. 0.19% 7,465 $3.1M Add +0.7%
GD General Dynamics Corp. 0.19% 11,565 $3.0M Add +0.8%
ISRG Intuitive Surgical Inc. 0.19% 5,837 $3.0M Add +0.8%
CSL Carlisle Cos Inc. 0.19% 8,240 $3.0M Add +4.2%
DIVO Amplify CWP Enhan Divid ETF 0.19% 74,818 $3.0M Reduce -2.4%
NFLT Virtus Newfleet Multi-Sector 0.18% 134,084 $3.0M Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.18% 17,072 $3.0M Add +15.1%
HUBB Hubbell Inc. 0.18% 7,104 $3.0M Add +3.4%
FLHY Franklin High Yield Corporat 0.18% 122,323 $2.9M Add +10.9%
IEFA iShares Core MSCI Eafe ETF 0.18% 41,430 $2.9M Reduce -4.7%
CDNS Cadence Design SYS Inc. 0.18% 9,588 $2.9M Reduce -1.0%
PAVE Global X US Infrastructure 0.18% 71,027 $2.9M Add +11.1%
WCN Waste Connections Inc. 0.17% 16,562 $2.8M Add +0.7%
WMT Walmart Inc. 0.17% 31,376 $2.8M Reduce -9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 10,656 $2.8M Add +1.2%
LLY Eli Lilly & Co. 0.17% 3,632 $2.8M Add +6.3%
APH Amphenol Corp. Class A 0.17% 40,090 $2.8M Reduce -2.5%
SNPS Synopsys Inc. 0.17% 5,709 $2.8M Add +14.5%
FVAL Fidelity Value Factor ETF 0.17% 44,791 $2.8M Reduce -6.3%
OMFL Invesco Russell 1000 DYN M/F 0.17% 50,620 $2.7M Add +6.9%
IEI iShares 3-7 Year Treasury Bo 0.17% 23,731 $2.7M Reduce -25.2%
ADI Analog Devices Inc. 0.16% 12,489 $2.7M Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF 0.16% 12,596 $2.7M Add +3.8%
MRK Merck & Co. Inc. 0.16% 26,582 $2.6M Add +15.1%
VTEC Vanguard Ca Tax-Ex Bond 0.16% 26,531 $2.6M New
EMGF iShares Emerging Markets Equ 0.16% 57,855 $2.6M Add +6.0%
DUHP Dimensional US High Profi Et 0.16% 77,133 $2.6M Add +6.0%
VEA Vanguard Ftse Developed ETF 0.16% 54,320 $2.6M Reduce -9.4%
VIOO Vanguard S&P Small-Cap 600 E 0.16% 24,463 $2.6M Add +6.0%
SPIB SS SPDR P Int C Corp. ETF 0.16% 78,932 $2.6M Add +2.8%
PNQI Invesco Nasdaq Internet ETF 0.16% 55,173 $2.6M Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.16% 51,990 $2.6M Add +18.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.15% 52,534 $2.5M Add +7.2%
DFAI Dimensional International Co. 0.15% 86,158 $2.5M Add +8.5%
VIGI Vanguard Int Div App Indx FD 0.15% 30,594 $2.4M Add +4.8%
ETN Eaton Corp. PLC 0.15% 7,289 $2.4M Reduce -3.9%
FLOT iShares Floating Rate Bond E 0.15% 47,013 $2.4M Add +2.8%
PDI PIMCO Dynamic Income Fund 0.14% 129,001 $2.4M Add +241.7%
GQRE NT GLBL Qual Re ETF 0.14% 41,479 $2.4M Add +4.6%
IVE iShares S&P 500 Value ETF 0.14% 12,179 $2.3M Add +8.8%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 20,974 $2.3M Reduce -1.5%
LDUR PIMCO Enhanced Low Duration 0.14% 24,302 $2.3M Add +3.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.14% 19,786 $2.3M Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 9,038 $2.3M Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.14% 1,905 $2.3M Add +0.4%
FTA First Trust L C Val Alp 0.14% 29,371 $2.2M Add +127.6%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.14% 62,868 $2.2M Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 42,359 $2.2M Reduce -12.0%
IUSG iShares Core S&P U.S. Growth 0.13% 15,530 $2.2M Add +1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.13% 17,088 $2.1M Add +1.9%
HEI Heico Corp. 0.13% 8,960 $2.1M Add +0.8%
VDC Vanguard Consumer Staple ETF 0.13% 10,038 $2.1M Add +3.6%
USMV iShares MSCI USA Min Vol Fac 0.13% 23,529 $2.1M Add +2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 36,815 $2.1M Add +34.9%
USFR Wisdomtree Floating Rate Tre 0.13% 41,197 $2.1M Add +104.6%
SILA Sila Realty Trust Inc. 0.13% 84,433 $2.1M Reduce -20.3%
ACWV iShares MSCI Global Min Vol 0.13% 18,722 $2.0M Reduce -4.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.13% 69,927 $2.0M Add +10.1%
MPWR Monolithic Power Systems Inc. 0.12% 3,448 $2.0M Add +16.0%
XT Ishar Fture Exp Tech ETF-Usd 0.12% 34,146 $2.0M Add +8.2%
MSCI MSCI Inc. 0.12% 3,388 $2.0M Reduce -2.2%
XLE SS Energy Select Sector 0.12% 23,206 $2.0M Reduce -2.2%
RTX RTX Corp. 0.12% 17,083 $2.0M Add +1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 83,183 $2.0M Reduce -10.8%
BWXT BWX Technologies Inc. 0.12% 17,514 $2.0M Add +69.0%
LRCX Lam Research Corp. 0.12% 26,983 $1.9M Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 21,328 $1.9M Add +0.6%
IXUS iShares Core Intl Stock ETF 0.12% 29,321 $1.9M Add +7.0%
SHW The Sherwin-Williams Co. 0.12% 5,686 $1.9M Reduce -2.3%
PWR Quanta Services Inc. 0.12% 6,098 $1.9M Add +1.5%
INTU Intuit Inc. 0.12% 3,041 $1.9M Reduce -20.3%
NOC Northrop Grumman Corp. 0.12% 4,018 $1.9M Reduce -24.5%
DIHP Dimensional International Hi 0.11% 73,736 $1.9M Add +9.9%
ITB iShares U.S. Home Constructi 0.11% 17,945 $1.9M Add +2.3%
ADBE Adobe Inc. 0.11% 4,109 $1.8M Reduce -1.9%
XBI SS SPDR S&P Biotech ETF 0.11% 20,063 $1.8M Reduce -77.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 8,207 $1.8M Add +4.4%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 51,508 $1.8M Add +44.0%
XSMO Invesco S&P Smallcap Momentu 0.11% 26,949 $1.8M Add +8.2%
IT Gartner Inc. 0.11% 3,648 $1.8M Add +48.2%
SCHM Schwab US Mid Cap ETF 0.11% 63,725 $1.8M Add +0.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.11% 42,240 $1.8M Add +5.9%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 22,261 $1.7M Add +307.9%
DFAR Dimensional US Real Est ETF 0.11% 74,832 $1.7M Add +7.0%
IWD iShares Russell 1000 Value E 0.11% 9,400 $1.7M Reduce -13.0%
EPR Epr Properties filed as EPR PPTYS 0.11% 38,970 $1.7M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.10% 14,820 $1.7M Reduce -12.9%
UJAN Innovator U.S. Equity Ultra 0.10% 43,667 $1.7M Reduce -12.8%
GLRY Inspire Growth ETF 0.10% 54,501 $1.7M Add +4.5%
MA Mastercard Inc. Class A 0.10% 3,194 $1.7M Reduce -2.4%
XLY SS Consumer Disc Select Sect 0.10% 7,490 $1.7M Add +8.7%
CMI Cummins Inc. 0.10% 4,797 $1.7M Reduce -1.7%
LRGE Clearbridge Large Cap Growth 0.10% 21,820 $1.6M Reduce -0.7%
DFSD Dimensional Short Duration 0.10% 34,774 $1.6M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.10% 7,595 $1.6M Reduce -4.5%
IUSV iShares Core S&P U.S. Value 0.10% 17,361 $1.6M Add +0.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.10% 48,385 $1.6M Add +45.5%
JAAA Janus Henderson Aaa Clo ETF 0.10% 31,321 $1.6M Add +43.1%
DGRW Wisdomtree U.S. Quality Divi 0.10% 19,624 $1.6M Add +2.5%
FLRN SS SPDR BB Ig Float RT ETF 0.10% 51,192 $1.6M Add +17.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.09% 21,294 $1.5M Add +11.9%
VGSH Vanguard Short-Term Treasury 0.09% 26,525 $1.5M Add +6.3%
IAK iShares U.S. Insurance ETF 0.09% 12,171 $1.5M Add +16.7%
DGRO iShares Core Dividend Growth 0.09% 24,774 $1.5M Add +2.4%
CDC Victoryshares US Eq Income E 0.09% 24,154 $1.5M Reduce -0.6%
LMT Lockheed Martin Corp. 0.09% 3,103 $1.5M Add +5.2%
AXP American Express Co. 0.09% 5,060 $1.5M Reduce -2.9%
EOG EOG Resources Inc. 0.09% 12,190 $1.5M Reduce -2.6%
DEM Wisdomtree Emerging Markets 0.09% 36,630 $1.5M Add +10.3%
RS Reliance Inc. 0.09% 5,416 $1.5M Reduce -62.7%
FDS Factset Research Systems Inc. 0.09% 3,036 $1.5M Reduce -7.7%
VHT Vanguard Health Care ETF 0.09% 5,739 $1.5M Reduce -6.4%
GOVT iShares US Treasury Bond ETF 0.09% 63,328 $1.5M Reduce -6.3%
IAU iShares Gold Trust 0.09% 29,140 $1.4M Add +3.2%
LNG Cheniere Energy Inc. 0.09% 6,712 $1.4M Add +24.6%
BSV Vanguard Short-Term Bond ETF 0.09% 18,582 $1.4M Reduce -15.1%
LIN Linde PLC 0.09% 3,429 $1.4M Reduce -0.4%
ITW Illinois Tool Works 0.09% 5,639 $1.4M Reduce -12.3%
JQUA JPMorgan US Quality Factor 0.09% 24,669 $1.4M Reduce -11.3%
PTNQ Pacer Trendpilot 100 ETF 0.09% 19,069 $1.4M Reduce -3.3%
SCHA Schwab US Small-Cap ETF 0.09% 54,491 $1.4M Reduce -5.0%
FTGS First Trust Grwth Strgth ETF 0.09% 44,554 $1.4M Add +471.0%
PLTR Palantir Technologies Inc. Class A 0.09% 18,424 $1.4M Reduce -40.1%
MUB iShares National Muni Bond E 0.09% 13,054 $1.4M Reduce -9.4%
RPG Invesco S&P 500 Pure Growth 0.09% 33,696 $1.4M Add +0.0%
ARB Altshares Merger Arbitrage 0.08% 49,483 $1.4M Add +10.5%
GAIN Gladstone Investment Corp. 0.08% 100,904 $1.3M Reduce -1.0%
EQIX Equinix Inc. 0.08% 1,405 $1.3M Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight 0.08% 35,004 $1.3M Add +2.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.08% 13,589 $1.3M Reduce -1.1%
DFIS Dimensional International SM 0.08% 52,856 $1.3M Add +9.8%
BOND PIMCO Active Bond Exchange-T 0.08% 14,305 $1.3M Add +48.5%
NJAN Innovator Growth 100 Power B 0.08% 25,993 $1.3M Reduce -12.2%
APP AppLovin Corp. Class A 0.08% 3,852 $1.2M Reduce -1.4%
VOOG Vanguard S&P 500 Growth ETF 0.08% 3,402 $1.2M Add +3.7%
ABT Abbott Laboratories 0.08% 10,959 $1.2M Reduce -1.9%
FAB First Trust Multi Cap Value 0.08% 14,935 $1.2M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 13,947 $1.2M Reduce -86.4%
CIBR First Trust Nasdaq Cybersecu 0.07% 19,240 $1.2M Add +4.2%
ZTS Zoetis Inc. 0.07% 7,470 $1.2M Reduce -0.0%
ARCC Ares Capital Corp. 0.07% 55,360 $1.2M Add +4.1%
PEP Pepsico Inc. 0.07% 7,968 $1.2M Reduce -19.2%
SGOV iShares 0-3 Month Treasury B 0.07% 11,982 $1.2M Add +287.9%
DVY iShares Select Dividend ETF 0.07% 9,121 $1.2M Add +3.7%
IQV Iqvia Holdings Inc. 0.07% 6,068 $1.2M Add +45.3%
TMSL T.rowe PRC Small-Mid Cap ETF 0.07% 36,845 $1.2M Add +43.1%
HYGH iShares Int Rate Hedg HY ETF 0.07% 13,529 $1.2M Add +109.0%
CB Chubb Ltd. 0.07% 4,193 $1.2M Add +25.1%
SPSB SS SPDR P St C Corp. ETF 0.07% 38,487 $1.1M Add +0.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 36,645 $1.1M Add +12.7%
AAON Aaon Inc. 0.07% 9,700 $1.1M New
FIW First Trust Water ETF 0.07% 11,177 $1.1M Add +2.9%
ET Energy Transfer LP 0.07% 58,173 $1.1M Add +2.3%
PFLT Pennantpark Floating Rate Ca 0.07% 104,148 $1.1M Reduce -0.4%
ITA iShares U.S. Aerospace & Def 0.07% 7,828 $1.1M Reduce -1.3%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 17,960 $1.1M Add +2.2%
FDT First Trust Develp MKT Ex-US 0.07% 20,794 $1.1M Add +290.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,962 $1.1M Reduce -1.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.07% 46,132 $1.1M Add +6.0%
FMF First Trust Managed Futures 0.07% 23,139 $1.1M Add +184.4%
AMD Advanced Micro Devices 0.07% 8,963 $1.1M Reduce -0.7%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 21,365 $1.1M Reduce -4.8%
WST West Pharmaceutical Services 0.07% 3,260 $1.1M Reduce -9.7%
MTUM iShares MSCI USA Momentum Fa 0.07% 5,141 $1.1M Reduce -3.6%
CACI Caci International Inc. Class A 0.06% 2,621 $1.1M Reduce -6.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.06% 11,042 $1.1M Reduce -0.2%
ICVT iShares Convertible Bond ETF 0.06% 12,237 $1.0M Add +21.2%
SPMO Invesco S&P 500 Momentum ETF 0.06% 10,935 $1.0M Add +39.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 23,525 $1.0M Reduce -3.4%
VDE Vanguard Energy ETF 0.06% 8,464 $1.0M Add +0.4%
QTEC First Trust Nasdq 100 Tech I 0.06% 5,445 $1.0M Add +58.6%
TXN Texas Instruments Inc. 0.06% 5,465 $1.0M Add +58.0%
FTXO First Trust Nasdaq Bank ETF 0.06% 32,052 $1.0M Reduce -0.2%
HEDJ Wisdomtree Europe Hedged Equ 0.06% 23,300 $1.0M Add +0.6%
COOP Mr Cooper Group Inc. 0.06% 10,582 $1.0M No change
FTLS First Trust Long/Short Eqty 0.06% 15,412 $1.0M Add +135.0%
CSCO Cisco Systems Inc. 0.06% 17,023 $1.0M Reduce -6.0%
ODFL Old Dominion Freight Line 0.06% 5,703 $1.0M Reduce -25.4%
EPI Wisdomtree India Earnings 0.06% 22,117 $1.0M Add +4.5%
EAGG iShares ESG Aware US Aggrega 0.06% 21,548 $1.0M Add +26.0%
TLH iShares 10-20 Year Treasury 0.06% 10,037 $999K Reduce -4.3%
PFF iShares Preferred & Income S 0.06% 31,746 $998K Reduce -1.3%
PANW Palo Alto Networks Inc. 0.06% 5,421 $986K Reduce -5.9%
GE General Electric filed as GE AEROSPACE 0.06% 5,861 $978K Reduce -2.8%
NOW ServiceNow Inc. 0.06% 922 $977K Reduce -2.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.06% 7,787 $977K Reduce -5.0%
GEV GE Vernova Inc. 0.06% 2,960 $974K Add +15.0%
FLRT Pacer Aristotle Pacific Floa 0.06% 20,475 $973K Add +160.4%
SPHB Invesco S&P 500 High Beta Et 0.06% 10,962 $972K Reduce -5.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.06% 28,458 $972K Add +6.8%
XLP SS Consumer Staples Sel Sect 0.06% 12,330 $969K Reduce -13.1%
MPC Marathon Petroleum Corp. 0.06% 6,876 $959K Reduce -15.5%
SBR Sabine Royalty Trust 0.06% 14,796 $959K No change
TDG Transdigm Group Inc. 0.06% 754 $956K New
LVHI Franklin International Low V 0.06% 31,050 $948K New
FNCL Fidelity MSCI Financial Indx 0.06% 13,783 $947K Add +0.5%
LGOV First TR Long Duration O-ETF 0.06% 45,254 $943K Add +65.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 4,763 $941K Reduce -1.3%
FDVV Fidelity High Dividend ETF 0.06% 18,828 $940K Add +49.0%
CLS Celestica Inc. 0.06% 10,162 $938K Add +4.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 10,779 $937K Reduce -4.6%
BIV Vanguard Intermediate-Term B 0.06% 12,523 $936K Add +4.0%
ALTL Pacer Lunt Large Cap Alterna 0.06% 24,672 $917K Reduce -17.7%
IAGG iShares Intl Aggregate Bond 0.06% 18,356 $916K Add +28.0%
CEG Constellation Energy 0.06% 4,080 $913K Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 8,517 $910K Reduce -50.1%
AWK American Water Works Co. Inc. 0.06% 7,270 $905K Reduce -14.8%
VTIP Vanguard Short-Term Tips 0.06% 18,537 $898K Add +74.7%
XMMO Invesco S&P Midcap Momentum 0.05% 7,261 $897K Add +44.4%
SRLN SS Blackstone Sr Loan ETF 0.05% 21,425 $894K Add +36.2%
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.05% 36,982 $894K Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 9,774 $894K Reduce -6.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,593 $890K Add +13.6%
NEE Nextera Energy Inc. 0.05% 12,352 $886K Reduce -9.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 43,168 $883K Add +298.5%
BCAL California Bancorp 0.05% 52,950 $876K No change
AXON Axon Enterprise Inc. 0.05% 1,468 $872K Reduce -4.5%
CRM Salesforce Inc. 0.05% 2,604 $871K Add +11.7%
EAT Brinker International Inc. 0.05% 6,577 $870K Reduce -1.5%
FEP First Trust Europe 0.05% 24,193 $866K Add +127.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 20,077 $855K Add +48.7%
DE Deere & Co. 0.05% 2,005 $849K Reduce -58.8%
PEY Invesco High Yield Equity Di 0.05% 39,550 $841K Add +2.7%
THYF T Rowe Price US High Yield 0.05% 16,137 $841K Add +134.8%
TAXF American Century Diver Muni 0.05% 16,717 $838K Add +3.1%
SDOG Alps Sector Dividend Dogs 0.05% 14,744 $833K Add +2.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 26,926 $820K Reduce -3.2%
EDV Vanguard Extended Dur Treas 0.05% 11,999 $813K Reduce -17.5%
ESGV Vanguard ESG US Stock ETF 0.05% 7,736 $811K Add +33.6%
VPU Vanguard Utilities ETF 0.05% 4,952 $809K Reduce -5.1%
BA The Boeing Co. 0.05% 4,468 $791K Reduce -3.6%
MCD McDonald's Corp. 0.05% 2,723 $789K Add +2.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 6,957 $784K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,010 $781K Reduce -8.4%
GCOW Pacer Global Cash Cows Divid 0.05% 23,091 $779K Add +14.8%
EUSA iShares MSCI USA Equal Weigh 0.05% 8,154 $778K Reduce -14.1%
SPHQ Invesco S&P 500 Quality ETF 0.05% 11,584 $776K Reduce -3.2%
LMBS First Trust Low Duration Opp 0.05% 15,938 $776K Add +104.3%
VFMO Vanguard US Momentum Factor 0.05% 4,680 $769K Add +8.3%
COWG Pacer US LRG Cap Cows GR LD 0.05% 23,999 $769K Reduce -0.7%
BELFB Bel Fuse Inc. Class B 0.05% 9,299 $767K Add +13.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.05% 3,810 $766K Add +3.0%
CGCP Cap Group Core Plus Income 0.05% 34,483 $766K Add +28.3%
HWM Howmet Aerospace Inc. 0.05% 6,958 $761K Reduce -0.2%
GLDM SPDR Gold Minishares Trust 0.05% 14,591 $759K New
KDP Keurig Dr Pepper Inc. 0.05% 23,306 $749K Reduce -20.3%
FLTR Vaneck Ig Floating Rate ETF 0.05% 29,356 $747K Add +8.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 9,050 $742K Reduce -4.1%
SLV iShares Silver Trust 0.05% 28,025 $738K Add +125.2%
POWL Powell Industries Inc. 0.04% 3,315 $735K Reduce -1.3%
VZ Verizon Communications Inc. 0.04% 18,260 $730K Reduce -4.2%
CSB Victoryshares US Small Cap H 0.04% 12,188 $724K Add +0.8%
EME Emcor Group Inc. 0.04% 1,593 $723K Add +14.9%
CI The Cigna Group 0.04% 2,615 $722K Add +16.2%
KO The Coca-Cola Co. 0.04% 11,588 $721K Reduce -5.7%
VT Vanguard Tot World STK ETF 0.04% 6,133 $721K Add +1.1%
VXF Vanguard Extended Market ETF 0.04% 3,775 $717K Reduce -0.3%
VGIT Vanguard Intermediate-Term T 0.04% 12,250 $710K Add +63.1%
SHYL Xtrackers SHRT Dur High Yiel 0.04% 15,791 $707K Reduce -26.8%
HEQT Simplify Hedged Equity ETF 0.04% 23,934 $706K Reduce -3.3%
VCLT Vanguard Long-Term Corp. Bond 0.04% 9,401 $703K Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 12,831 $702K Add +2.9%
FANG Diamondback Energy Inc. 0.04% 4,257 $697K Add +86.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 22,909 $697K Add +53.4%
NJUL Innovator Growth 100 Power B 0.04% 10,939 $687K Reduce -20.6%
T AT&T Inc. 0.04% 29,856 $680K Reduce -23.5%
DIVI Franklin International Core 0.04% 22,522 $676K Add +44.4%
MFC Manulife Financial Corp. 0.04% 21,823 $670K Add +7.2%
IEMG iShares Core MSCI Emerging 0.04% 12,785 $668K Reduce -10.8%
VLUE iShares MSCI USA Value Facto 0.04% 6,267 $662K Add +4.5%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.04% 27,020 $660K New
COP Conocophillips 0.04% 6,614 $656K Add +41.8%
ESGU iShares ESG Aware MSCI USA 0.04% 5,070 $653K Add +2.7%
LMB Limbach Holdings Inc. 0.04% 7,619 $652K Add +11.8%
SPGP Invesco S&P 500 Garp ETF 0.04% 6,193 $649K No change
CGMS Cap Group US Multi-Sect Bond 0.04% 23,761 $648K Add +51.6%
HYLB Xtrackers Usd High Yield Cor 0.04% 17,873 $645K Add +2.0%
OKE Oneok Inc. 0.04% 6,420 $645K Add +3.0%
FEM First Trust Emerging Markets 0.04% 29,162 $642K Add +243.1%
FNX First Trust Mid Cap Core Alp 0.04% 5,522 $639K Reduce -2.4%
CMCSA Comcast Corp. Class A 0.04% 16,988 $638K Reduce -6.3%
ILCB iShares Morningstar U.S. Equ 0.04% 7,809 $634K Reduce -9.8%
NVT Nvent Electric PLC 0.04% 9,270 $632K Add +9.7%
FAAR First Trust Alt Abs Ret ETF 0.04% 22,264 $624K Add +81.2%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.04% 21,253 $622K No change
FLSP Franklin Systematic Style PR 0.04% 25,991 $621K Add +37.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 7,884 $620K Add +8.3%
QCOM Qualcomm Inc. 0.04% 3,993 $613K Add +11.5%
BUXX Strive Enhanced Income Short 0.04% 30,100 $610K Reduce -20.8%
JANW Alianzim US Eq BFR20 Jan-Usd 0.04% 18,080 $608K No change
FUTY Fidelity MSCI US Utilities 0.04% 12,421 $606K Add +13.4%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 27,952 $602K Add +34.6%
SUSC iShares ESG Aware Usd Corpor 0.04% 26,504 $602K Add +32.9%
URI United Rentals Inc. 0.04% 847 $597K Reduce -16.9%
PYLD PIMCO Multisector Bond Actv 0.04% 23,013 $596K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 24,136 $595K Add +26.7%
FBT First Trust Nyse Arca Biotec 0.04% 3,579 $595K Add +180.1%
NFLX Netflix Inc. 0.04% 658 $586K Reduce -7.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 17,065 $582K Reduce -11.6%
IBB iShares Biotechnology ETF 0.04% 4,401 $582K Reduce -3.2%
CMG Chipotle Mexican Grill Inc. 0.04% 9,634 $581K Reduce -15.2%
XLF SS Financial Select Sector 0.04% 11,986 $579K Reduce -1.5%
ORCL Oracle Corp. 0.04% 3,468 $578K Reduce -0.6%
PFE Pfizer Inc. 0.04% 21,771 $578K Reduce -3.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 7,191 $577K Add +3.8%
SKY Champion Homes Inc. 0.04% 6,509 $573K Add +13.1%
MRSK Toews Agility Shares Managed 0.03% 17,193 $567K Reduce -1.2%
MBB iShares MBS ETF 0.03% 6,065 $556K Add +26.4%
BLDR Builders Firstsource Inc. 0.03% 3,855 $551K Add +17.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 7,061 $551K Add +47.0%
FJP First Trust Japan 0.03% 10,656 $551K New
GS Goldman Sachs Group Inc. 0.03% 961 $551K Reduce -6.2%
HCA HCA Healthcare Inc. 0.03% 1,821 $547K Add +6.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 18,436 $546K Add +25.4%
ANET Arista Networks Inc. 0.03% 4,930 $545K Add +15.2%
WFC Wells Fargo & Co. 0.03% 7,744 $544K Reduce -92.4%
EEM iShares MSCI Emerging Market 0.03% 12,977 $543K Reduce -2.0%
UAUG Innovator U.S. Equity Ultra 0.03% 15,027 $534K Add +2.3%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 11,855 $533K Reduce -0.4%
SAR Saratoga Investment Corp. 0.03% 22,074 $528K Reduce -1.7%
SUB iShares Short-Term National 0.03% 4,966 $524K Reduce -2.5%
IFRA iShares US Infrastructure 0.03% 11,249 $521K Reduce -2.0%
BAR Graniteshares Gold Trust 0.03% 19,762 $512K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 6,302 $508K Add +15.7%
AI C3.AI Inc. Class A 0.03% 14,729 $507K Add +1.8%
IJAN Innovator International Deve 0.03% 16,744 $506K Reduce -2.1%
TM Toyota Motor Corp. -Spon ADR 0.03% 2,599 $506K Add +6.1%
FSIG FT Ltd. Duration Inv Grade 0.03% 26,797 $506K New
INTC Intel Corp. 0.03% 25,191 $505K Reduce -10.3%
FTC First Trust Large Cap Growth 0.03% 3,634 $502K Reduce -4.5%
LZB La-Z-Boy Inc. 0.03% 11,499 $501K Add +9.4%
PCAR Paccar Inc. 0.03% 4,793 $499K Add +8.7%
TRV The Travelers Cos Inc. 0.03% 2,038 $491K Add +3.2%
PSFF Pacer Swan Sos Fund of Funds 0.03% 16,741 $490K Add +9.5%
ANGL Vaneck Fallen Angel High YLD 0.03% 17,090 $490K Add +34.8%
GRPM Invesco S&P Midcap 400 Garp 0.03% 4,336 $489K Add +83.4%
MARW Alianzim US Eq BFR20 Mar-Usd 0.03% 15,701 $488K Reduce -7.7%
NAPR Innovator Growth 100 Power B 0.03% 9,670 $487K Reduce -4.3%
IHI iShares U.S. Medical Devices 0.03% 8,289 $484K Reduce -1.4%
QTUM Defiance Quantum ETF 0.03% 5,944 $482K Add +4.0%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 16,676 $482K Reduce -5.7%
MOAT Vaneck Morningstar Wide Moat 0.03% 5,198 $482K Add +19.8%
VFH Vanguard Financials ETF 0.03% 4,069 $480K Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 692 $480K Add +20.8%
CLIP Global X 1-3 Month T-Bill 0.03% 4,773 $478K Reduce -0.4%
HDEF Xtrackers MSCI Eafe High Div 0.03% 19,475 $473K Add +15.2%
JPLD JPMorgan Ltd. Duration ETF 0.03% 9,118 $470K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,752 $469K Reduce -5.7%
DAC Danaos Corp. 0.03% 5,856 $469K Add +12.5%
USIG iShares Broad Usd Investment 0.03% 9,066 $456K Add +3.6%
OEF iShares S&P 100 ETF 0.03% 1,565 $452K Reduce -0.6%
FXH First Trust Health Care Alph 0.03% 4,336 $452K New
TBLL Invesco Short Term Treasury 0.03% 4,259 $450K Reduce -8.1%
TOTL SS Doubleline TR Tact ETF 0.03% 11,397 $449K Add +8.3%
XSCDX LMP Capital and Income Fund 0.03% 25,927 $446K No change
SHYD Vaneck SH Hi YLD Muni 0.03% 19,787 $445K Add +2.4%
IXN iShares Global Tech ETF 0.03% 5,241 $444K Add +2.9%
PSLV Sprott Physical Silver Trust 0.03% 45,801 $442K Reduce -3.4%
GRBK Green Brick Partners Inc. 0.03% 7,746 $438K Add +20.0%
IWS iShares Russell Mid-Cap Valu 0.03% 3,349 $433K Reduce -0.1%
PJUL Innovator U.S. Equity Power 0.03% 10,454 $430K Reduce -10.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 8,633 $430K Add +2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 408 $430K Add +3.8%
OXY Occidental Petroleum Corp. 0.03% 8,609 $425K Reduce -50.5%
SHOP Shopify Inc. Class A 0.03% 3,999 $425K Reduce -6.3%
TGT Target Corp. 0.03% 3,132 $423K Add +1.4%
IYW iShares Ustechnology ETF 0.03% 2,653 $423K Reduce -7.1%
DUK Duke Energy Corp. 0.03% 3,892 $419K Add +1.5%
ARTY iShares Future AI & Tech ETF 0.03% 11,299 $419K Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.03% 1,882 $416K Add +12.4%
EFA iShares MSCI Eafe ETF 0.03% 5,496 $416K Reduce -14.9%
SPGM State Street SPDR Portfolio 0.03% 6,543 $414K Add +12.8%
PTH Invesco Dorsey Wright Health 0.03% 10,321 $413K Reduce -2.9%
AER Aercap Holdings NV 0.03% 4,309 $412K Add +15.8%
SCHR Schwab Intermediate-Term US 0.03% 16,899 $410K Reduce -2.5%
PSA Public Storage 0.03% 1,368 $410K Reduce -1.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 13,696 $407K Reduce -19.3%
RIGS Alps Strategic Income Fund 0.02% 17,489 $404K Reduce -1.2%
TIP iShares Tips Bond ETF 0.02% 3,795 $404K Reduce -20.6%
BUYW Main Buywrite ETF 0.02% 28,983 $404K Add +39.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 9,343 $404K Add +8.2%
MCO Moody's Corp. 0.02% 853 $404K No change
SRPT Sarepta Therapeutics Inc. 0.02% 3,313 $403K Reduce -1.7%
IGE iShares North American Natur 0.02% 9,408 $402K Add +2.1%
NOBL Proshares S&P 500 Dividend A 0.02% 4,031 $401K Reduce -7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,470 $400K Reduce -3.2%
FXO First Trust Financial Alphad 0.02% 7,344 $398K Reduce -0.3%
JSMD Janus Small Mid Cap GR Alp 0.02% 5,271 $396K Add +45.9%
AEP American Electric Power 0.02% 4,270 $394K Reduce -7.8%
PH Parker Hannifin Corp. 0.02% 617 $393K Reduce -3.3%
MSI Motorola Solutions Inc. 0.02% 848 $392K Reduce -45.9%
JPIE JPMorgan Income ETF 0.02% 8,583 $392K Add +70.4%
GNRC Generac Holdings Inc. 0.02% 2,522 $391K New
IWR iShares Russell Mid-Cap ETF 0.02% 4,377 $387K Reduce -3.0%
XME SS SPDR S&P Metals Mining 0.02% 6,810 $386K Add +8.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 10,987 $385K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,487 $380K Add +1.2%
BLBD Blue Bird Corp. 0.02% 9,738 $376K Add +43.3%
TLN Talen Energy Corp. 0.02% 1,867 $376K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 11,444 $376K Reduce -5.5%
FREL Fidelity MSCI RL Est Indx 0.02% 13,882 $375K Add +1.3%
EPD Enterprise Products Partners 0.02% 11,958 $375K Reduce -24.0%
DLN Wisdomtree US Largecap Divid 0.02% 4,811 $374K New
PSI Invesco Semiconductors ETF 0.02% 6,455 $374K Reduce -4.9%
ARKQ ARK Autonomous Tech & Robot 0.02% 4,814 $372K Reduce -21.4%
VCTR Victory Capital Holding - A 0.02% 5,673 $371K New
BLK BlackRock Inc. 0.02% 362 $371K Reduce -5.5%
GILD Gilead Sciences Inc. 0.02% 4,009 $370K Reduce -1.3%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.02% 11,876 $368K Reduce -0.4%
AMOM Qraft AI-Enh US LRG Cap MTM 0.02% 8,134 $367K New
SPEM State Street SP PTF Em ETF 0.02% 9,518 $365K Reduce -7.2%
PM Philip Morris International 0.02% 2,986 $359K Reduce -10.8%
TMUS T-Mobile US Inc. 0.02% 1,627 $359K Reduce -1.5%
DECK Deckers Outdoor Corp. 0.02% 1,743 $354K New
BKLN Invesco Senior Loan ETF 0.02% 16,732 $353K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.02% 11,677 $351K Reduce -48.5%
XEL Xcel Energy Inc. 0.02% 5,172 $349K New
BKNG Booking Holdings Inc. 0.02% 70 $349K Reduce -2.8%
APO Apollo Global Management Inc. 0.02% 2,109 $348K Reduce -1.0%
LOW Lowe's Cos Inc. 0.02% 1,404 $347K Reduce -36.8%
HPQ HP Inc. 0.02% 10,617 $346K Reduce -2.7%
WM Waste Management Inc. 0.02% 1,716 $346K Reduce -10.1%
MO Altria Group Inc. 0.02% 6,530 $341K Add +1.4%
BOTZ Global X Robotics & Artifici 0.02% 10,610 $339K Add +3.9%
IWY iShares Russell Top 200 Grow 0.02% 1,436 $338K Add +0.1%
BAUG Innovator U.S. Equity Buffer 0.02% 7,728 $337K Reduce -6.0%
BX Blackstone Inc. 0.02% 1,948 $336K Reduce -0.7%
TTEK Tetra Tech Inc. 0.02% 8,415 $335K Add +14.0%
FESM Fidelity Enhanced Small Cap 0.02% 10,355 $335K New
FTSL First Trust Senior Loan ETF 0.02% 7,238 $335K Reduce -0.2%
SPAB SS SPDR P Agg Bond ETF 0.02% 13,366 $334K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 785 $334K Reduce -2.4%
MGM MGM Resorts International 0.02% 9,609 $333K Add +36.5%
JPIB JPMorgan Intl BND ETF 0.02% 7,031 $332K Reduce -9.1%
ONOF Global X Adaptive U.S. Risk 0.02% 9,445 $331K Add +0.7%
SHAK Shake Shack Inc. Class A 0.02% 2,535 $329K New
GBIL Goldman Sachs Access Treasur 0.02% 3,282 $328K Reduce -2.4%
CMF iShares California Muni Bond 0.02% 5,724 $328K Add +5.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,630 $327K Reduce -7.9%
FDX FedEx Corp. 0.02% 1,156 $325K Reduce -9.1%
AFL Aflac Inc. 0.02% 3,140 $325K No change
SYF Synchrony Financial 0.02% 4,934 $321K Add +0.1%
NKE Nike Inc. Class B 0.02% 4,218 $319K Reduce -14.2%
GCV Gabelli Convert & Inc. Sec 0.02% 82,789 $315K Add +4.7%
MS Morgan Stanley 0.02% 2,506 $315K Reduce -5.9%
KR Kroger Co. 0.02% 5,134 $314K Add +2.2%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,839 $313K Reduce -13.3%
PEXL Pacer US Export Leaders ETF 0.02% 6,443 $310K Add +4.9%
IYH iShares U.S. Healthcare ETF 0.02% 5,286 $308K Reduce -11.7%
QCLN First Trust Nasdaq Clean Edg 0.02% 9,038 $307K Add +30.6%
EMR Emerson Electric Co. 0.02% 2,469 $306K Reduce -9.4%
PPA Invesco Aerospace & Defense 0.02% 2,632 $302K Add +5.8%
USDU Wisdomtree BBG Usd Bullish 0.02% 10,877 $301K Add +7.1%
BDX Becton Dickinson and Co. 0.02% 1,317 $299K Reduce -8.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 10,811 $298K Reduce -24.0%
SPYI Neos S&P 500 High Income ETF 0.02% 5,847 $297K Add +7.5%
CSX CSX Corp. 0.02% 9,200 $297K Reduce -52.0%
FDL First Trust Morn DVD Lead Inc. 0.02% 7,336 $295K Add +2.8%
SMCI Super Micro Computer Inc. 0.02% 9,673 $295K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,863 $293K Reduce -3.4%
KKR KKR & Co. Inc. 0.02% 1,981 $293K Add +0.3%
AGX Argan Inc. 0.02% 2,126 $291K New
AMAT Applied Materials Inc. 0.02% 1,791 $291K Reduce -31.8%
SCHI Schwab 5-10 Year Corporate B 0.02% 13,191 $291K New
FDIS Fidelity MSCI Cons Discr Ind 0.02% 2,963 $289K Add +1.9%
SCHH Schwab US REIT ETF 0.02% 13,649 $287K Reduce -1.3%
SCHZ Schwab US Aggregate Bond ETF 0.02% 12,630 $287K Reduce -11.6%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 5,490 $286K New
BLND Blend Labs Inc. Class A 0.02% 67,762 $285K Add +6.3%
FXD First Trust Consumer Discret 0.02% 4,407 $285K Reduce -6.0%
BJUL Innovator U.S. Equity Buffer 0.02% 6,364 $284K Reduce -2.9%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 9,099 $282K New
SPXC SPX Technologies Inc. 0.02% 1,924 $280K New
TCHP T Rowe Price Blue Chip Growt 0.02% 6,643 $280K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,297 $277K Reduce -1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 4,034 $274K Reduce -4.9%
A Agilent Technologies Inc. 0.02% 2,036 $273K Add +0.1%
CGCB Cap Group Core Bond 0.02% 10,595 $273K Add +34.4%
MU Micron Technology Inc. 0.02% 3,244 $273K Add +1.0%
SCHV Schwab US Large-Cap Value 0.02% 10,398 $271K Add +4.7%
PSX Phillips 66 0.02% 2,376 $271K Reduce -15.1%
OHI Omega Healthcare Investors 0.02% 7,127 $270K Reduce -4.8%
SNOW Snowflake Inc. 0.02% 1,732 $267K New
VGLT Vanguard Long-Term Treasury 0.02% 4,798 $266K Reduce -9.9%
DFAT Dimensional US Target Value 0.02% 4,767 $265K Reduce -37.2%
FIX Comfort Systems USA Inc. 0.02% 623 $264K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,241 $264K Reduce -53.9%
GLTR Abrdn Precious Metals Basket 0.02% 2,397 $263K Reduce -0.5%
DLR Digital Realty Trust Inc. 0.02% 1,480 $262K Reduce -1.7%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 5,702 $260K Reduce -1.7%
FAD First Trust Multi Cap Growth 0.02% 1,875 $259K New
BMY Bristol-Myers Squibb Co. 0.02% 4,572 $259K Reduce -7.1%
OUSM Alps Oshares US Small-Cap Qu 0.02% 5,870 $257K Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 749 $256K Reduce -3.1%
NUSC Nuveen ESG Small-Cap ETF 0.02% 6,099 $255K New
ZJUL Innovator Edp ETF 1 YR July 0.02% 9,403 $254K No change
HRL Hormel Foods Corp. 0.02% 8,090 $254K Add +0.1%
USB US Bancorp 0.02% 5,306 $254K New
ARKW ARK Next Generation Technolo 0.02% 2,340 $253K Reduce -4.3%
HSY The Hershey Co. 0.02% 1,487 $252K Reduce -74.4%
SCHF Schwab Intl Equity ETF 0.02% 13,532 $250K Reduce -23.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 4,809 $248K Reduce -21.1%
BUFG FT Vest Buffered Allocation 0.02% 10,072 $247K Add +6.5%
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,354 $246K Add +1.5%
SBUX Starbucks Corp. 0.02% 2,695 $246K Reduce -23.7%
PKW Invesco Buyback Achievers Et 0.01% 2,125 $245K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,799 $244K Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 8,947 $238K Add +9.8%
VST Vistra Corp. 0.01% 1,727 $238K New
MHK Mohawk Industries Inc. 0.01% 1,997 $238K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,020 $237K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 4,997 $237K New
PAPR Innovator U.S. Equity Power 0.01% 6,434 $236K Reduce -7.4%
VNQ Vanguard Real Estate ETF 0.01% 2,640 $235K Reduce -9.8%
EMBD Global X Emerging Markets BD 0.01% 10,143 $229K Reduce -0.6%
MCK McKesson Corp. 0.01% 400 $228K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 5,904 $227K Add +10.6%
FLMI Franklin Dynamic Municipal B 0.01% 9,177 $224K Add +0.9%
SUSB iShares ESG Aware 1-5 Year U 0.01% 9,005 $222K Reduce -1.1%
XMAR FT Vest US Equity Enhance & 0.01% 6,100 $221K Reduce -11.6%
SCHW Schwab (charles) Corp. 0.01% 2,971 $220K New
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 7,049 $219K Reduce -81.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 3,236 $219K New
AIQ Global X Art Intel & Tech 0.01% 5,631 $218K New
SHEL Shell PLC-ADR 0.01% 3,461 $217K Reduce -13.0%
TT Trane Technologies PLC 0.01% 587 $217K Reduce -33.1%
SRE Sempra 0.01% 2,471 $217K Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 803 $217K Reduce -57.1%
GCT Gigacloud Technology Inc. Class A 0.01% 11,676 $216K New
MWA Mueller Water Products Inc. Class A 0.01% 9,548 $215K New
MDT Medtronic PLC 0.01% 2,673 $214K Add +8.4%
NOCT Innovator Growth-100 Power B 0.01% 4,154 $213K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 21,520 $213K Add +3.4%
RFG Invesco S&P Midcap 400 Pure 0.01% 4,388 $212K Reduce -12.4%
BFEB Innovator U.S. Equity Buffer 0.01% 4,912 $212K Reduce -25.5%
WTFC Wintrust Financial Corp. 0.01% 1,694 $211K New
ICF iShares Select U.S. REIT ETF 0.01% 3,504 $211K Add +1.9%
IWN iShares Russell 2000 Value E 0.01% 1,280 $210K Reduce -14.6%
PFEB Innovator U.S. Equity Power 0.01% 5,709 $210K Reduce -28.0%
GM General Motors Co. 0.01% 3,935 $210K New
FHLC Fidelity MSCI Health Care 0.01% 3,204 $209K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,134 $209K New
XES SS SPDR S&P Og Eqp & Serv 0.01% 2,644 $209K Reduce -2.6%
PAUG Innovator U.S. Equity Power 0.01% 5,361 $206K Reduce -8.7%
EMB iShares JP Morgan Usd Emergi 0.01% 2,316 $206K Reduce -21.9%
IYF iShares US Financials ETF 0.01% 1,842 $204K New
KMLM Kraneshares MT LC MN FT Id S 0.01% 7,185 $202K New
PTBD Pacer Trendpilot US Bond ETF 0.01% 10,077 $202K Reduce -33.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 17,300 $195K Reduce -17.6%
BBAI Bigbear.ai Holdings Inc. 0.01% 39,750 $177K New
FXN First Trust Energy Alphadex 0.01% 10,420 $170K Reduce -1.1%
BBDC Barings BDC Inc. 0.01% 17,236 $165K Reduce -3.6%
NVG Nuveen Amt-FR Muni CRDT 0.01% 13,035 $160K Add +0.1%
DBO Invesco DB Oil Fund 0.01% 11,092 $159K Reduce -4.1%
PLTM Graniteshares Platinum Trust 0.01% 10,718 $94K No change
NNOX Nano-X Imaging Ltd. 0.00% 10,200 $73K Add +1.5%
NB Niocorp Developments Ltd. 0.00% 37,418 $58K No change
PSEC Prospect Capital Corp. 0.00% 13,260 $57K New
LYG Lloyds Banking Group PLC-ADR 0.00% 13,261 $36K Reduce -2.7%
CIG Cia Energetica DE-Spon ADR 0.00% 13,707 $24K No change
GBIO Generation Bio Co. 0.00% 15,000 $16K No change

Portfolio Sells Q3 2024 → Q4 2024

SPLV Invesco S&P 500 Low Volatili Reduce -67.2% 0.21% −0.48
SPYG SS SPDR P S&P 500 Growth ETF Reduce -86.4% 0.08% −0.46
XBI SS SPDR S&P Biotech ETF Reduce -77.9% 0.11% −0.46
VB Vanguard Most SM-Cap ETF-Usd Reduce -58.3% 0.28% −0.41
WFC Wells Fargo & Co. Reduce -92.4% 0.03% −0.33
MSFT Microsoft Corp. Reduce -6.8% 1.84% −0.24
RS Reliance Inc. Reduce -62.7% 0.09% −0.18
SCHD Schwab US DVD Equity ETF Reduce -1.1% 1.16% −0.09
ACN Accenture PLC Class A Reduce -16.9% 0.35% −0.09
ROK Rockwell Automation Inc. Sold out 0.00% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.1% 0.67% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 1.18% −0.08
DHR Danaher Corp. Reduce -0.7% 0.30% −0.08
DE Deere & Co. Reduce -58.8% 0.05% −0.08
UNH Unitedhealth Group Inc. Reduce -4.7% 0.29% −0.07
IEI iShares 3-7 Year Treasury Bo Reduce -25.2% 0.17% −0.07
GIGB Goldman Sachs Inv GRD Corp. Sold out 0.00% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -50.1% 0.06% −0.07
BBN BlackRock Taxable Muni BND Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -9.4% 0.24% −0.06
NOC Northrop Grumman Corp. Reduce -24.5% 0.12% −0.06
IVV iShares Core S&P 500 ETF Reduce -5.9% 0.85% −0.06
AUGT Allianzim US Eq BFFR10 AG-US Reduce -81.8% 0.01% −0.06
INDA iShares MSCI India ETF Sold out 0.00% −0.06
GLD SPDR Gold Shares Reduce -2.2% 1.06% −0.06
IGLB iShares 10+ Year Inv GR Corp. Sold out 0.00% −0.06
AMGN Amgen Inc. Reduce -0.9% 0.20% −0.06
HSY The Hershey Co. Reduce -74.4% 0.02% −0.05
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.05
PINK Simplify Health Care ETF Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -2.7% 0.26% −0.05
TUA Sim St Treas Fut Strat ETF Sold out 0.00% −0.05
VMBS Vanguard Mortgage-Backed Sec Reduce -4.9% 0.37% −0.05
VYM Vanguard High DVD Yield ETF Reduce -1.4% 0.88% −0.04
SILA Sila Realty Trust Inc. Reduce -20.3% 0.13% −0.04
HD Home Depot Inc. Reduce -4.4% 0.35% −0.04
SMIN iShares MSCI India Small-Cap Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -9.4% 0.16% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -3.2% 2.54% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 0.94% −0.04
CAT Caterpillar Inc. Reduce -6.5% 0.21% −0.04
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.04
TLT iShares 20+ Year Treasury BD Reduce -0.4% 0.23% −0.04
META Meta Platforms Inc. Class A Reduce -11.7% 0.26% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -4.7% 0.18% −0.04
ODFL Old Dominion Freight Line Reduce -25.4% 0.06% −0.03
CVX Chevron Corp. Reduce -4.6% 0.33% −0.03
INTU Intuit Inc. Reduce -20.3% 0.12% −0.03
PEP Pepsico Inc. Reduce -19.2% 0.07% −0.03
OXY Occidental Petroleum Corp. Reduce -50.5% 0.03% −0.03

Portfolio Buys Q3 2024 → Q4 2024

VTI VG Morningstar TS MKT ETF-US Add +43.0% 2.30% +0.68
VUG Vanguard Mrngstar GR ETF-Sui Add +20.9% 2.83% +0.57
XLG Invesco S&P 500 Top 50 ETF Add +2405.6% 0.50% +0.48
XLC SS Comm Select Sector SPDR Add +383.3% 0.58% +0.46
VWO Vanguard Ftse Emerging Marke Add +165.7% 0.76% +0.44
VXUS Vanguard Total Intl Stock Add +558.8% 0.40% +0.33
AVGO Broadcom Inc. Add +23.4% 0.53% +0.20
VOO Vanguard S&P 500 ETF Add +13.5% 1.64% +0.18
VTEC Vanguard Ca Tax-Ex Bond New 0.16% +0.16
FIXD First Trust Smith Opportunis Add +159.7% 0.23% +0.13
NVDA Nvidia Corp. Add +2.7% 1.41% +0.13
FDN First Trust DJ Internet Ind Add +5.1% 0.72% +0.11
PDI PIMCO Dynamic Income Fund Add +241.7% 0.14% +0.10
FVD First Trust Value Line DVD Add +77.6% 0.21% +0.08
TDIV FT Nasdaq Tech DVD Index FD Add +307.9% 0.11% +0.08
FBND Fidelity Total Bond ETF Add +19.0% 0.77% +0.08
FTA First Trust L C Val Alp Add +127.6% 0.14% +0.07
FTGS First Trust Grwth Strgth ETF Add +471.0% 0.09% +0.07
AAON Aaon Inc. New 0.07% +0.07
USFR Wisdomtree Floating Rate Tre Add +104.6% 0.13% +0.06
TDG Transdigm Group Inc. New 0.06% +0.06
LVHI Franklin International Low V New 0.06% +0.06
SCHX Schwab US Large-Cap ETF Add +21.2% 0.33% +0.06
SGOV iShares 0-3 Month Treasury B Add +287.9% 0.07% +0.05
FDT First Trust Develp MKT Ex-US Add +290.7% 0.07% +0.05
BWXT BWX Technologies Inc. Add +69.0% 0.12% +0.05
GLDM SPDR Gold Minishares Trust New 0.05% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.8% 0.61% +0.04
FMF First Trust Managed Futures Add +184.4% 0.07% +0.04
CAFX Congress Intermediate Bond New 0.04% +0.04
FIIG FT Intermed Dur Ig Corp. ETF Add +298.5% 0.05% +0.04
PYLD PIMCO Multisector Bond Actv New 0.04% +0.04
HYGH iShares Int Rate Hedg HY ETF Add +109.0% 0.07% +0.04
FLRT Pacer Aristotle Pacific Floa Add +160.4% 0.06% +0.04
FTLS First Trust Long/Short Eqty Add +135.0% 0.06% +0.04
CGDV Cap Group Dividend Value Add +27.4% 0.21% +0.03
FJP First Trust Japan New 0.03% +0.03
JEPQ JPM Nasdaq Equity Premium Add +34.9% 0.13% +0.03
FSIG FT Ltd. Duration Inv Grade New 0.03% +0.03
FMDE Fidelity Enhanced Mid Cap Co. Add +45.5% 0.10% +0.03
HEFA Isha Curr Hedged MSCI Eafe Add +44.0% 0.11% +0.03
IT Gartner Inc. Add +48.2% 0.11% +0.03
THYF T Rowe Price US High Yield Add +134.8% 0.05% +0.03
FXH First Trust Health Care Alph New 0.03% +0.03
LNG Cheniere Energy Inc. Add +24.6% 0.09% +0.03
RDVY First Trust Rising Dividend Add +7.1% 0.73% +0.03
FEP First Trust Europe Add +127.8% 0.05% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +43.1% 0.10% +0.03
FEM First Trust Emerging Markets Add +243.1% 0.04% +0.03
CLS Celestica Inc. Add +4.6% 0.06% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 791$2.0BQQQ, VUG, VTI, AAPL, SPYM
Q1 2026 788$2.1BVTI, VUG, AAPL, QQQ, SCHD
Q4 2025 767$2.1BVUG, VTI, QQQ, AAPL, SPYM
Q3 2025 812$2.4BVUG, MSFT, AAPL, QQQ, VTI
Q2 2025 623$2.2BVOO, VOOG, IAU, SCHW, MU
Q1 2025 695$1.8BAAPL, QQQ, VUG, MSFT, VTI
Q4 2024 689$1.6BVUG, AAPL, QQQ, VTI, MSFT
Q3 2024 691$1.6BAAPL, QQQ, VUG, MSFT, VTI
Q2 2024 666$1.5BAAPL, QQQ, VUG, MSFT, COWZ
Q1 2024 641$1.4BQQQ, VUG, MSFT, AAPL, COWZ