Regal Investment Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Regal Investment Advisors LLC reported 579 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Microsoft (MSFT, 2.0%) and Invesco QQQ Trust Series 1 (QQQ, 1.9%). Compared with Q4 2023, it opened 66 new positions, sold out of 31, added to 277 and reduced 206. The biggest buy was a new position in First Trust Small Cap Val (FYT) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −16%).

Most Recent 13F
Q2 2026
Location
KENTWOOD, MI
CIK
0001559789
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0001559789-24-000002 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 579 stocks · $1.5B

IVV iShares Core S&P 500 ETF 5.14% 143,038 $75.2M Reduce -15.9%
MSFT Microsoft Corp. 1.97% 68,313 $28.7M Add +2.0%
QQQ Invesco QQQ Trust Series 1 1.89% 62,365 $27.7M Reduce -3.2%
AAPL Apple Inc. 1.65% 140,633 $24.1M Reduce -3.0%
ITOT iShares Core S&P Total U.S. 1.60% 202,964 $23.4M Add +2.9%
ONEQ Fidelity Nasdaq Comp Indx 1.57% 355,566 $22.9M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 42,811 $22.4M Add +1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.42% 190,649 $20.8M Add +1.7%
ABBV Abbvie Inc. 1.32% 106,023 $19.3M Reduce -5.1%
FTCS First Trust Capital Strength 1.30% 221,286 $19.0M Add +1.1%
SCHD Schwab US DVD Equity ETF 1.27% 231,040 $18.6M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.17% 49,646 $17.1M Reduce -2.2%
NVDA Nvidia Corp. 1.14% 18,423 $16.6M Reduce -7.5%
HEFA Isha Curr Hedged MSCI Eafe 1.07% 449,766 $15.7M Add +32.2%
GSLC Goldman Activebeta US LC ETF 1.01% 142,517 $14.8M Add +10.0%
PG The Procter & Gamble Co. 1.00% 89,835 $14.6M Reduce -6.7%
SPGP Invesco S&P 500 Garp ETF 0.96% 131,983 $14.1M Add +18.4%
JNJ Johnson & Johnson 0.92% 85,100 $13.5M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.91% 265,735 $13.3M Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.91% 290,578 $13.2M Add +10.1%
VOO Vanguard S&P 500 ETF 0.90% 27,469 $13.2M Add +2.9%
BUFF Innovator Laddered Allocatio 0.90% 314,309 $13.1M Add +16.8%
IJR iShares Core S&P Small-Cap E 0.89% 117,461 $13.0M Add +8.2%
AMZN Amazon.com Inc. 0.89% 71,929 $13.0M Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.86% 68,854 $12.6M Reduce -6.6%
QUAL iShares MSCI USA Quality Fac 0.83% 73,949 $12.2M Add +17.0%
GOVT iShares US Treasury Bond ETF 0.77% 492,925 $11.2M Add +0.7%
EMR Emerson Electric Co. 0.75% 96,246 $10.9M Reduce -3.6%
MO Altria Group Inc. 0.72% 241,854 $10.5M Add +1.7%
PFF iShares Preferred & Income S 0.70% 318,443 $10.3M Reduce -2.7%
JAAA Janus Henderson Aaa Clo ETF 0.69% 199,203 $10.1M Add +10.9%
VZ Verizon Communications Inc. 0.63% 220,265 $9.2M Add +4.5%
UCON First Trust Smith Unconstrai 0.63% 372,804 $9.2M Add +3.0%
FAUG FT Vest U.S. Equity Buffer E 0.62% 212,353 $9.1M Reduce -17.6%
IEFA iShares Core MSCI Eafe ETF 0.60% 119,115 $8.8M Add +50.5%
MDT Medtronic PLC 0.60% 101,346 $8.8M Reduce -1.4%
CVX Chevron Corp. 0.58% 53,963 $8.5M Reduce -0.8%
FV First Trust DW Focus 5 Fund 0.58% 148,360 $8.5M Reduce -0.4%
AFL Aflac Inc. 0.58% 98,447 $8.5M Reduce -3.0%
DGRW Wisdomtree U.S. Quality Divi 0.57% 110,047 $8.4M Add +2.8%
MCD McDonald's Corp. 0.56% 29,288 $8.3M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 19,158 $8.1M Add +0.8%
EDOW First Trust Dow 30 Eql WGHT 0.55% 233,125 $8.0M Add +7.9%
TGT Target Corp. 0.54% 44,145 $7.8M Add +0.4%
MUB iShares National Muni Bond E 0.53% 71,447 $7.7M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.52% 183,627 $7.7M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.52% 29,234 $7.6M Add +3.4%
PFE Pfizer Inc. 0.50% 263,307 $7.3M Add +28.3%
RSPT Invesco S&P 500 Equal Weight 0.49% 204,276 $7.2M Add +2.1%
GOOGL Alphabet Inc. Class A 0.49% 47,536 $7.2M Add +5.5%
EEM iShares MSCI Emerging Market 0.48% 170,258 $7.0M Add +0.3%
GOOG Alphabet Inc. Class C 0.48% 45,867 $7.0M Add +1.5%
FYT First Trust Small Cap Val 0.47% 127,623 $6.9M New
BLDR Builders Firstsource Inc. 0.47% 33,207 $6.9M Add +2.0%
FPE FT-Preferred Secur & Inc. ETF 0.47% 394,913 $6.8M Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.47% 161,823 $6.8M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.46% 110,869 $6.7M Add +1.1%
IVW iShares S&P 500 Growth ETF 0.45% 78,684 $6.6M Add +64.8%
T AT&T Inc. 0.45% 374,886 $6.6M Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.45% 148,241 $6.6M New
VNQ Vanguard Real Estate ETF 0.44% 74,051 $6.4M Add +20.1%
PWB Invesco Large Cap Growth ETF 0.43% 70,526 $6.3M New
NFTY First Trust India Nifty 50 E 0.43% 109,792 $6.3M New
BSV Vanguard Short-Term Bond ETF 0.42% 80,739 $6.2M Reduce -5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 39,384 $6.1M Add +0.3%
JPM JPMorgan Chase & Co. 0.42% 30,642 $6.1M Reduce -5.4%
FANG Diamondback Energy Inc. 0.41% 30,248 $6.0M Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 25,346 $6.0M Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 0.40% 100,664 $5.8M Add +29.2%
GTO Invesco Total Return Bond Et 0.39% 122,617 $5.7M New
TOL Toll Brothers Inc. 0.39% 43,980 $5.7M Add +2.4%
CVS CVS Health Corp. 0.39% 70,733 $5.6M Add +1.6%
AGG iShares Core U.S. Aggregate 0.38% 56,021 $5.5M Reduce -8.5%
PWV Invesco Large Cap Value ETF 0.37% 96,200 $5.5M New
GIGB Goldman Sachs Inv GRD Corp. 0.37% 117,050 $5.4M Add +320.4%
FIS Fidelity National Info Serv 0.36% 71,725 $5.3M Add +11.4%
PPA Invesco Aerospace & Defense 0.36% 52,262 $5.3M Add +9.7%
ED Consolidated Edison Inc. 0.36% 58,306 $5.3M Reduce -2.7%
WM Waste Management Inc. 0.36% 24,615 $5.2M Reduce -2.8%
KO The Coca-Cola Co. 0.35% 83,831 $5.1M Add +1.0%
EOG EOG Resources Inc. 0.35% 39,755 $5.1M Add +10.3%
CPAY Corpay Inc. 0.35% 16,468 $5.1M Add +1.9%
IVE iShares S&P 500 Value ETF 0.34% 26,993 $5.0M Add +350.1%
COST Costco Wholesale Corp. 0.34% 6,862 $5.0M Add +1.2%
EFG iShares MSCI Eafe Growth ETF 0.34% 48,436 $5.0M Reduce -6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 19,925 $5.0M Add +32.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.34% 125,785 $4.9M New
SCHG Schwab US Large-Cap Growth 0.34% 53,173 $4.9M Add +397.3%
WMT Walmart Inc. 0.33% 79,614 $4.8M Add +3.8%
SHY iShares 1-3 Year Treasury Bo 0.32% 58,052 $4.7M Reduce -7.2%
PEP Pepsico Inc. 0.32% 26,964 $4.7M Add +1.4%
GSIE Goldman Sachs Activebeta Int 0.32% 134,595 $4.6M Add +17.2%
FDN First Trust DJ Internet Ind 0.31% 22,378 $4.6M Add +1.8%
IYW iShares Ustechnology ETF 0.31% 33,277 $4.5M Reduce -8.1%
EFV iShares MSCI Eafe Value ETF 0.30% 81,860 $4.5M Reduce -41.5%
CSCO Cisco Systems Inc. 0.30% 88,989 $4.4M Reduce -5.4%
GNRC Generac Holdings Inc. 0.30% 35,194 $4.4M Add +2.6%
META Meta Platforms Inc. Class A 0.30% 9,016 $4.4M Add +5.6%
MBB iShares MBS ETF 0.30% 46,821 $4.3M Add +3.8%
CPRI Capri Holdings Ltd. 0.29% 93,919 $4.3M Add +2.1%
XLE SS Energy Select Sector 0.28% 44,040 $4.2M Add +16.0%
LZB La-Z-Boy Inc. 0.28% 109,856 $4.1M No change
LLY Eli Lilly & Co. 0.28% 5,307 $4.1M Add +10.4%
CBOE Cboe Global Markets Inc. 0.28% 22,218 $4.1M Reduce -6.8%
CME Cme Group Inc. 0.28% 18,920 $4.1M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 17,654 $4.0M Add +3.7%
FLOT iShares Floating Rate Bond E 0.27% 78,184 $4.0M Add +3.2%
GHYB Goldman Sachs Access HY Corp. 0.27% 89,820 $4.0M Add +12.3%
CINF Cincinnati Financial Corp. 0.27% 31,444 $3.9M Reduce -10.8%
AEP American Electric Power 0.27% 45,052 $3.9M Reduce -1.8%
DIVO Amplify CWP Enhan Divid ETF 0.27% 99,711 $3.9M Reduce -21.0%
VYMI Vanguard Int High DVD YLD Inc. 0.26% 55,139 $3.8M Reduce -17.8%
DUK Duke Energy Corp. 0.26% 38,999 $3.8M Reduce -1.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.26% 72,648 $3.7M Add +7.9%
MMM 3M Co. 0.25% 35,016 $3.7M Add +6.9%
EXPE Expedia Group Inc. 0.25% 26,545 $3.7M Add +9.3%
GLD SPDR Gold Shares 0.25% 17,733 $3.6M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.25% 27,914 $3.6M Add +1.6%
ON On Semiconductor 0.24% 48,607 $3.6M Add +93.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 18,545 $3.5M Add +0.5%
ADP Automatic Data Processing 0.24% 13,941 $3.5M Add +0.7%
FLTB Fidelity Ltd. TRM BND ETF 0.24% 70,497 $3.5M New
JNK SS SPDR BB High Yield Bond 0.23% 36,027 $3.4M Add +2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 50,920 $3.3M Add +15.9%
ICSH iShares Ultra Short Duration 0.23% 65,730 $3.3M Reduce -7.5%
LRCX Lam Research Corp. 0.22% 3,322 $3.2M Add +10.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.22% 121,212 $3.2M Add +38.8%
TDIV FT Nasdaq Tech DVD Index FD 0.22% 45,876 $3.2M Reduce -3.7%
CLX Clorox Company 0.22% 20,678 $3.2M Add +6.7%
USMV iShares MSCI USA Min Vol Fac 0.22% 37,856 $3.2M Reduce -27.4%
XLV SS Health Care Select Sector 0.21% 20,811 $3.1M Add +31.4%
XLK SS Technology Select Sector 0.21% 14,620 $3.0M Add +10.5%
SCZ iShares MSCI Eafe Small-Cap 0.21% 47,707 $3.0M Add +4.0%
VWOB Vanguard Emerg MKTS Gov BND 0.20% 46,951 $3.0M Add +2.3%
XOM Exxon Mobil Corp. 0.20% 25,737 $3.0M Add +23.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 18,072 $2.9M Reduce -0.0%
XLP SS Consumer Staples Sel Sect 0.20% 38,438 $2.9M Add +6.2%
TLT iShares 20+ Year Treasury BD 0.20% 30,723 $2.9M Reduce -23.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 50,443 $2.9M Add +55.2%
FTA First Trust L C Val Alp 0.19% 37,294 $2.8M Reduce -66.4%
FYX First Trust Small Cap Core A 0.19% 30,254 $2.8M Reduce -62.7%
VXF Vanguard Extended Market ETF 0.19% 16,060 $2.8M Add +3.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.19% 99,790 $2.8M New
IWC iShares Micro-Cap ETF 0.19% 22,388 $2.7M Add +1.3%
IWM iShares Russell 2000 ETF 0.18% 12,692 $2.7M Add +11.6%
IWF iShares Russell 1000 Growth 0.17% 7,424 $2.5M Reduce -0.7%
RLY SS Multi-Asset Real Ret ETF 0.17% 88,994 $2.5M Add +8.5%
HDV iShares Core High Dividend E 0.17% 22,428 $2.5M Reduce -0.8%
B Barrick Gold Corp. 0.17% 148,025 $2.5M New
VCLT Vanguard Long-Term Corp. Bond 0.17% 31,328 $2.5M Reduce -36.0%
KMI Kinder Morgan Inc. 0.17% 132,159 $2.4M Add +2.9%
SCHV Schwab US Large-Cap Value 0.17% 31,879 $2.4M Add +17.1%
SHOP Shopify Inc. Class A 0.16% 31,035 $2.4M Reduce -6.3%
IUSV iShares Core S&P U.S. Value 0.16% 25,896 $2.3M Add +0.5%
VRIG Invesco Variable Rate Invest 0.16% 92,928 $2.3M New
V Visa Inc. Class A 0.16% 8,334 $2.3M Reduce -1.6%
ODFL Old Dominion Freight Line 0.16% 10,524 $2.3M Add +3.2%
RSG Republic Services Inc. 0.16% 11,969 $2.3M Reduce -38.8%
VSS Vanguard Ftse All Wo X-US SC 0.16% 19,578 $2.3M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.15% 18,234 $2.2M Add +10.6%
OEF iShares S&P 100 ETF 0.15% 8,840 $2.2M Reduce -55.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 17,773 $2.2M Reduce -1.3%
APAM Artisan Partners Asset Ma -A 0.15% 46,673 $2.1M Reduce -44.7%
PXD Pioneer Natural Resources Co. 0.15% 8,109 $2.1M Add +2.1%
COP Conocophillips 0.14% 16,583 $2.1M Reduce -0.1%
DHR Danaher Corp. 0.14% 8,424 $2.1M Add +1.7%
LOW Lowe's Cos Inc. 0.14% 8,233 $2.1M Reduce -6.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 156,643 $2.1M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 10,798 $2.1M Add +1.8%
GNR State Street SPDR S&P Global 0.14% 35,680 $2.1M Add +0.2%
HD Home Depot Inc. 0.14% 5,376 $2.1M Add +16.1%
SO The Southern Co. 0.14% 27,635 $2.0M Add +4.4%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 37,599 $2.0M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 6,870 $2.0M Add +45.1%
SPGI S&P Global Inc. 0.13% 4,517 $1.9M Add +3.2%
IVOL Quadratic Int Rte Vol Infl H 0.13% 100,132 $1.9M Add +2.9%
MINT PIMCO Enhanced Short Maturit 0.13% 18,838 $1.9M Add +1.3%
FXR First Trust Indst/Producers 0.13% 25,854 $1.9M Add +5.3%
AVGO Broadcom Inc. 0.13% 1,421 $1.9M Reduce -10.7%
GSUS Goldman Sachs Marketbeta US 0.13% 25,735 $1.8M Add +20.3%
ESGU iShares ESG Aware MSCI USA 0.13% 15,955 $1.8M Reduce -62.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 24,850 $1.8M Reduce -7.5%
SHM SS SPDR N Ice St Muni ETF 0.12% 38,175 $1.8M Reduce -0.2%
PRU Prudential Financial Inc. 0.12% 15,123 $1.8M Add +38.6%
DEO Diageo PLC-Sponsored ADR 0.12% 11,904 $1.8M Add +4.6%
TSLA Tesla Inc. 0.12% 10,064 $1.8M Add +17.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 46,408 $1.8M Add +0.3%
FM iShares Frontier and Select 0.12% 60,547 $1.7M Add +1.6%
PSX Phillips 66 0.12% 10,513 $1.7M Reduce -2.2%
QTEC First Trust Nasdq 100 Tech I 0.12% 8,988 $1.7M Add +5.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 48,321 $1.7M Add +70.9%
SMH Vaneck Semiconductor ETF 0.12% 7,568 $1.7M Add +7.8%
MRK Merck & Co. Inc. 0.12% 12,901 $1.7M Reduce -2.4%
AMD Advanced Micro Devices 0.11% 9,251 $1.7M Add +5.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 32,750 $1.7M Reduce -0.3%
FXO First Trust Financial Alphad 0.11% 34,398 $1.6M Reduce -13.0%
NUE Nucor Corp. 0.11% 8,194 $1.6M Reduce -8.9%
DEM Wisdomtree Emerging Markets 0.11% 38,378 $1.6M Add +2.9%
DVY iShares Select Dividend ETF 0.11% 12,781 $1.6M Reduce -8.9%
ORCL Oracle Corp. 0.11% 12,367 $1.6M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.10% 3,102 $1.5M Reduce -8.2%
AAAU Goldman Sachs Physical Gold 0.10% 69,204 $1.5M Add +0.7%
LCTU iShares U.S. Carbon Transiti 0.10% 25,710 $1.5M Reduce -0.3%
TFLO iShares Treasury Floating Ra 0.10% 28,621 $1.5M Reduce -76.3%
FXH First Trust Health Care Alph 0.10% 13,112 $1.4M Reduce -5.3%
VMBS Vanguard Mortgage-Backed Sec 0.10% 31,266 $1.4M Add +5.7%
SYY Sysco Corp. 0.10% 17,374 $1.4M Reduce -16.4%
PULS Pgim Ultra Short Bond ETF 0.10% 28,248 $1.4M Add +84.8%
BMY Bristol-Myers Squibb Co. 0.10% 25,759 $1.4M Add +283.6%
CAT Caterpillar Inc. 0.09% 3,737 $1.4M Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.09% 58,255 $1.3M Add +14.7%
FITB Fifth Third Bancorp 0.09% 35,872 $1.3M Reduce -4.7%
FISV Fiserv Inc. 0.09% 8,322 $1.3M Add +1.2%
TLH iShares 10-20 Year Treasury 0.09% 12,607 $1.3M Add +292.9%
IJT iShares S&P Small-Cap 600 GR 0.09% 10,105 $1.3M Add +2.3%
QYLD Global X Nasd 100 Cov Call 0.09% 73,110 $1.3M Add +0.8%
EFA iShares MSCI Eafe ETF 0.09% 16,320 $1.3M Reduce -3.2%
SHV iShares 0-1 Year Treasury Bo 0.09% 11,735 $1.3M Add +46.8%
EMB iShares JP Morgan Usd Emergi 0.09% 14,381 $1.3M Add +21.5%
IWR iShares Russell Mid-Cap ETF 0.09% 15,207 $1.3M Add +29.3%
VPU Vanguard Utilities ETF 0.08% 8,638 $1.2M New
XLC SS Comm Select Sector SPDR 0.08% 14,982 $1.2M Add +13.5%
UPS United Parcel Service Class B 0.08% 8,225 $1.2M Add +22.6%
C Citigroup Inc. 0.08% 19,287 $1.2M Reduce -32.7%
MA Mastercard Inc. Class A 0.08% 2,531 $1.2M Add +0.0%
XYLD Global X S&P 500 Cove Call E 0.08% 29,561 $1.2M Add +3.2%
ABT Abbott Laboratories 0.08% 10,583 $1.2M Reduce -2.0%
AMLP Alerian MLP ETF 0.08% 24,989 $1.2M Add +0.4%
VCIT Vanguard Int-Term Corporate 0.08% 14,679 $1.2M Reduce -48.3%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 11,618 $1.2M Reduce -1.9%
AMGN Amgen Inc. 0.08% 4,108 $1.2M Add +22.8%
RSP Invesco S&P 500 Equal Weight 0.08% 6,805 $1.2M Add +17.0%
IJS iShares S&P Small-Cap 600 Va 0.08% 11,188 $1.1M Reduce -85.0%
FXG First Trust Consumer Staples 0.08% 16,739 $1.1M No change
ULTA Ulta Beauty Inc. 0.08% 2,184 $1.1M Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.08% 21,709 $1.1M Reduce -66.6%
IYH iShares U.S. Healthcare ETF 0.08% 18,002 $1.1M Add +8.1%
COIN Coinbase Global Inc. Class A 0.07% 3,921 $1.0M Add +0.1%
ETR Entergy Corp. 0.07% 9,704 $1.0M Add +6.4%
GSK GSK PLC-Spon ADR 0.07% 23,876 $1.0M Add +0.7%
IBTE iShares Ibonds Dec 2024 Term 0.07% 42,699 $1.0M Add +4.4%
SCHZ Schwab US Aggregate Bond ETF 0.07% 21,709 $999K Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 19,807 $992K Add +22.6%
IBTF iShares Ibonds Dec 2025 Term 0.07% 42,602 $990K Add +1.4%
QCOM Qualcomm Inc. 0.07% 5,838 $988K Reduce -29.9%
IAU iShares Gold Trust 0.07% 23,524 $988K Add +3.1%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 38,277 $983K Reduce -5.0%
IWB iShares Russell 1000 ETF 0.07% 3,390 $976K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,034 $973K Add +38.8%
RTX RTX Corp. 0.07% 9,929 $968K Reduce -2.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 23,232 $946K Add +88.2%
SPG Simon Property Group Inc. 0.06% 5,941 $930K Add +50.5%
XLI SS Industrial Select Sector 0.06% 7,377 $929K Add +118.7%
MET Metlife Inc. 0.06% 12,456 $923K Add +77.7%
USXF iShares ESG Advance MSCI USA 0.06% 19,972 $902K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.06% 2,584 $897K Add +0.9%
CEG Constellation Energy 0.06% 4,801 $887K Reduce -2.0%
ELF Elf Beauty Inc. 0.06% 4,520 $886K New
NRG NRG Energy Inc. 0.06% 13,052 $884K Reduce -3.3%
IWP iShares Russell Mid-Cap Grow 0.06% 7,735 $883K Reduce -40.0%
IXC iShares Global Energy ETF 0.06% 20,383 $875K Add +2.1%
USFR Wisdomtree Floating Rate Tre 0.06% 17,198 $865K Reduce -4.3%
NFLX Netflix Inc. 0.06% 1,423 $864K Add +17.3%
SCHA Schwab US Small-Cap ETF 0.06% 17,475 $860K Add +47.0%
SGOV iShares 0-3 Month Treasury B 0.06% 8,527 $859K Add +281.2%
XLF SS Financial Select Sector 0.06% 20,149 $849K Add +25.9%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 19,897 $838K Add +3.1%
MGEE Mge Energy Inc. 0.06% 10,639 $838K Add +0.6%
EMLP First Trust North American E 0.06% 28,173 $832K Reduce -6.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,983 $829K Add +2.6%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 9,937 $820K Add +29.9%
PH Parker Hannifin Corp. 0.06% 1,473 $818K Add +35.4%
FTNT Fortinet Inc. 0.06% 11,979 $818K Add +2.5%
XLY SS Consumer Disc Select Sect 0.06% 4,433 $815K Add +90.5%
GTLS Chart Industries Inc. 0.06% 4,926 $811K Reduce -0.0%
HUBS HubSpot Inc. 0.06% 1,295 $811K Reduce -0.7%
AMJ JPMorgan Alerian MLP Index 0.06% 28,331 $807K Reduce -45.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.06% 9,021 $805K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,010 $799K Add +5.4%
BALT Inn Defined Wealth Shield 0.05% 27,231 $797K New
CYBR Cyberark Software Ltd./Israel 0.05% 2,993 $795K Reduce -26.2%
IHDG Wisdomtree International Hed 0.05% 17,217 $791K Reduce -7.9%
GDX Vaneck Gold Miners ETF 0.05% 24,873 $786K Reduce -6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 10,061 $782K Add +5.8%
AMT American Tower Corp. 0.05% 3,922 $775K Add +7.5%
VNLA Janus Henderson Short Durati 0.05% 15,772 $765K New
VOOV Vanguard S&P 500 Value ETF 0.05% 4,182 $755K Add +1.5%
SBUX Starbucks Corp. 0.05% 8,254 $754K Add +11.3%
STLD Steel Dynamics Inc. 0.05% 5,023 $745K Reduce -0.4%
GCOR Goldman Sachs Access US Agg 0.05% 18,082 $744K Reduce -24.2%
IFRA iShares US Infrastructure 0.05% 17,101 $741K Reduce -26.3%
VPC Virtus Private Credit Strate 0.05% 32,491 $731K New
DOW Dow Inc. 0.05% 12,606 $730K Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 9,364 $724K Reduce -30.3%
SCHM Schwab US Mid Cap ETF 0.05% 8,838 $720K Add +42.5%
PANW Palo Alto Networks Inc. 0.05% 2,506 $712K Add +8.6%
NKE Nike Inc. Class B 0.05% 7,541 $709K Add +3.6%
CL Colgate-Palmolive Co. 0.05% 7,705 $694K Add +1.7%
APRT Allianzim US Eq BFFR10 Ap-US 0.05% 19,632 $684K New
ADBE Adobe Inc. 0.05% 1,347 $680K Add +12.9%
XYZ Block Inc. 0.05% 8,032 $679K Add +1.8%
VGT Vanguard Info Tech ETF 0.05% 1,287 $675K Add +8.0%
SLV iShares Silver Trust 0.05% 29,609 $674K Add +2.9%
EWJ iShares MSCI Japan ETF 0.05% 9,436 $673K New
MS Morgan Stanley 0.05% 7,112 $670K Add +77.5%
TLTW iShares 20+ Bond Buywrite 0.05% 24,870 $664K Add +94.8%
JXN Jackson Financial Inc. Class A 0.05% 10,021 $663K Add +50.7%
BSCQ Invesco Bulletshares 2026 CB 0.04% 34,060 $654K Reduce -4.6%
SWAV Shockwave Medical Inc. 0.04% 2,000 $651K Reduce -51.6%
JPST JPMorgan Ultra-Short Income 0.04% 12,874 $650K Reduce -4.2%
EWX State Street SPDR S&P Emergi 0.04% 11,590 $647K Add +0.0%
SDVY First Trust Smid Cap Rising 0.04% 18,533 $645K Reduce -25.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 29,276 $640K Reduce -15.2%
NOBL Proshares S&P 500 Dividend A 0.04% 6,289 $638K Add +10.3%
CRM Salesforce Inc. 0.04% 2,109 $635K Reduce -6.1%
BUFG FT Vest Buffered Allocation 0.04% 27,940 $629K Add +55.6%
INTC Intel Corp. 0.04% 14,149 $625K Reduce -28.6%
EXC Exelon Corp. 0.04% 16,408 $616K Reduce -3.1%
GE General Electric 0.04% 3,486 $612K Add +0.6%
IYR iShares US Real Estate ETF 0.04% 6,777 $609K Reduce -7.1%
NOW ServiceNow Inc. 0.04% 799 $609K Add +4.6%
ZETA Zeta Global Holdings Corp. Class A 0.04% 55,615 $608K Add +0.5%
IEI iShares 3-7 Year Treasury Bo 0.04% 5,219 $604K Add +35.1%
BA The Boeing Co. 0.04% 3,123 $603K Reduce -18.0%
IBTG iShares Ibonds Dec 2026 Term 0.04% 26,504 $602K Reduce -4.8%
IGRO iShares Intl Div Growth ETF 0.04% 8,905 $600K Add +31.9%
IWD iShares Russell 1000 Value E 0.04% 3,340 $598K Reduce -1.1%
FFEB FT Vest US Equity Buffer ETF 0.04% 12,955 $587K No change
ETN Eaton Corp. PLC 0.04% 1,871 $585K Add +37.3%
EXAS Exact Sciences Corp. 0.04% 8,411 $581K Add +1.2%
TIP iShares Tips Bond ETF 0.04% 5,401 $580K Reduce -3.4%
IWY iShares Russell Top 200 Grow 0.04% 2,957 $577K Add +18.5%
IEF iShares 7-10 Year Treasury B 0.04% 6,054 $573K Add +181.8%
CPRT Copart Inc. 0.04% 9,812 $568K Reduce -0.9%
AZO AutoZone Inc. 0.04% 178 $561K Add +67.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,129 $555K Add +12.8%
RPV Invesco S&P 500 Pure Value E 0.04% 6,266 $554K Add +24.5%
APRW Allinzim US Eq BFR20 Apr-Usd 0.04% 18,261 $553K New
LVHI Franklin International Low V 0.04% 18,345 $546K Reduce -3.0%
KLAC KLA Corp. 0.04% 781 $546K Add +1.3%
WWD Woodward Inc. 0.04% 3,512 $541K No change
CLF Cleveland-Cliffs Inc. 0.04% 23,784 $541K Reduce -9.5%
BNDX Vanguard Total Intl Bond ETF 0.04% 10,988 $541K Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.04% 8,620 $535K Add +18.5%
VXUS Vanguard Total Intl Stock 0.04% 8,868 $535K Add +0.4%
X United States Steel Corp. 0.04% 13,100 $534K Add +9.2%
SCHQ Schwab Long-Term US Treasury 0.04% 15,767 $532K New
FVD First Trust Value Line DVD 0.04% 12,588 $532K Reduce -7.3%
RPRX Royalty Pharma PLC Class A 0.04% 17,467 $530K Add +83.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.04% 38,541 $528K New
ARM Arm Holdings PLC-ADR 0.04% 4,207 $526K Add +39.3%
FEX First Trust Large Cap Core A 0.04% 5,291 $525K Add +0.0%
BTI British American Tob-SP ADR 0.04% 17,148 $523K Add +28.9%
ITCI Intra-Cellular Therapies Inc. 0.04% 7,530 $521K Reduce -48.1%
FHLC Fidelity MSCI Health Care 0.04% 7,455 $520K Add +1.5%
MBWM Mercantile Bank Corp. 0.04% 13,500 $520K No change
FTXN First Trust Nasdaq Oil & Gas 0.04% 15,900 $514K Reduce -6.9%
FXL First Trust Technology Alpha 0.04% 3,797 $512K No change
FCX Freeport-McMoran Inc. 0.03% 10,820 $509K Add +17.6%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 7,459 $508K Add +6.2%
FDL First Trust Morn DVD Lead Inc. 0.03% 13,126 $505K Add +2.5%
BLK BlackRock Finance Inc. 0.03% 605 $504K Add +13.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 14,019 $502K Add +3.0%
ORLY O'reilly Automotive Inc. 0.03% 444 $501K Add +2.8%
LMT Lockheed Martin Corp. 0.03% 1,096 $498K Add +17.9%
XSD SS SPDR S&P Semiconductor 0.03% 2,138 $496K Reduce -10.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 7,354 $496K Add +58.0%
PDBC Invesco Optimum Yield Divers 0.03% 35,561 $493K Add +210.2%
ENB Enbridge Inc. 0.03% 13,403 $485K Add +1.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 2,567 $481K Add +8.9%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,216 $481K Add +8.5%
MPC Marathon Petroleum Corp. 0.03% 2,363 $476K Reduce -4.3%
GS Goldman Sachs Group Inc. 0.03% 1,134 $474K Add +10.3%
GSST Goldman Sachs Ultra Short Bo 0.03% 9,387 $473K Add +6.3%
UBER Uber Technologies Inc. 0.03% 5,944 $458K Reduce -26.0%
ISCF iShares International Small 0.03% 13,805 $455K Reduce -29.3%
HYDB iShares High Yield Systemati 0.03% 9,691 $453K Reduce -18.3%
FDX FedEx Corp. 0.03% 1,545 $448K No change
PM Philip Morris International 0.03% 4,885 $448K Add +5.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 12,484 $445K Add +16.3%
SUB iShares Short-Term National 0.03% 4,207 $441K Reduce -56.2%
HYGV NT HY Val-SCRD BD ETF 0.03% 10,697 $440K Reduce -3.0%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 8,521 $439K Reduce -4.9%
ACN Accenture PLC Class A 0.03% 1,261 $437K Reduce -39.3%
EXEL Exelixis Inc. 0.03% 18,261 $433K No change
EW Edwards Lifesciences Corp. 0.03% 4,511 $431K Reduce -3.1%
IDV iShares International Select 0.03% 15,325 $430K Add +65.2%
BFC Bank First Corp. 0.03% 4,950 $429K No change
FMB First Trust Managed Municipa 0.03% 8,191 $421K Reduce -3.3%
NZF Nuveen Municipal Credit Inc. 0.03% 34,190 $418K Add +10.3%
GBIL Goldman Sachs Access Treasur 0.03% 4,133 $417K Reduce -17.9%
AVY Avery Dennison Corp. 0.03% 1,863 $416K Reduce -12.8%
SPEM State Street SP PTF Em ETF 0.03% 11,459 $415K Reduce -93.9%
ANGL Vaneck Fallen Angel High YLD 0.03% 14,241 $413K Add +29.4%
BX Blackstone Inc. 0.03% 3,144 $413K Add +4.6%
CIBR First Trust Nasdaq Cybersecu 0.03% 7,314 $412K New
VEEV Veeva Systems Inc. Class A 0.03% 1,774 $411K Add +20.1%
EMGF iShares Emerging Markets Equ 0.03% 9,187 $409K Add +4.0%
SMAR Smartsheet Inc. Class A 0.03% 10,532 $405K Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.03% 138 $401K Add +25.4%
SPSB SS SPDR P St C Corp. ETF 0.03% 13,455 $401K Reduce -42.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 6,504 $400K New
FIVN FIVE9 Inc. 0.03% 6,415 $398K Add +6.5%
FBND Fidelity Total Bond ETF 0.03% 8,792 $398K Add +31.8%
AB Alliancebernstein Holding LP 0.03% 11,308 $393K Add +60.4%
DGRO iShares Core Dividend Growth 0.03% 6,705 $389K Reduce -2.0%
APH Amphenol Corp. Class A 0.03% 3,352 $387K Add +2.6%
PGR Progressive Corp. 0.03% 1,846 $382K Reduce -0.9%
ESI Element Solutions Inc. 0.03% 15,193 $380K New
UNP Union Pacific Corp. 0.03% 1,535 $378K Add +4.8%
SUSC iShares ESG Aware Usd Corpor 0.03% 16,375 $376K Add +19.7%
OIH Vaneck Oil Services ETF 0.03% 1,119 $376K New
IMCG iShares Morningstar Mid-Cap 0.03% 5,258 $372K Reduce -6.5%
GPC Genuine Parts Co. 0.03% 2,396 $371K Add +3.4%
IQLT iShares MSCI International Q 0.03% 9,328 $370K Reduce -52.6%
SNA Snap-on Inc. 0.03% 1,245 $369K No change
RSPG Invesco S&P 500 Equal Weight 0.03% 4,430 $368K Reduce -0.9%
HYGH iShares Int Rate Hedg HY ETF 0.03% 4,282 $367K New
BND Vanguard Total Bond Market 0.03% 5,043 $366K Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,510 $362K No change
GIS General Mills Inc. 0.02% 5,127 $359K Add +0.1%
CMI Cummins Inc. 0.02% 1,214 $358K Reduce -1.5%
DE Deere & Co. 0.02% 870 $358K Reduce -73.3%
BIIB Biogen Inc. 0.02% 1,653 $356K No change
OKE Oneok Inc. 0.02% 4,434 $355K Add +16.2%
MPB Mid Penn Bancorp Inc. 0.02% 17,635 $353K New
CMCSA Comcast Corp. Class A 0.02% 8,122 $352K Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.02% 25,100 $350K Reduce -8.0%
ACWV iShares MSCI Global Min Vol 0.02% 3,321 $350K Reduce -44.6%
VIGI Vanguard Int Div App Indx FD 0.02% 4,269 $348K Add +47.2%
AXP American Express Co. 0.02% 1,524 $347K Reduce -11.8%
IWS iShares Russell Mid-Cap Valu 0.02% 2,744 $344K Add +0.1%
PKW Invesco Buyback Achievers Et 0.02% 3,171 $343K Reduce -10.1%
DFAC Dimensional US Core Equity 2 0.02% 10,600 $339K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,151 $337K Add +0.2%
GM General Motors Co. 0.02% 7,285 $330K Reduce -6.1%
VRSK Verisk Analytics Inc. 0.02% 1,400 $330K Add +4.2%
PTMC Pacer Trendpilot US Mid Cap 0.02% 9,124 $329K Reduce -19.9%
FXU First Trust Utilities Alphad 0.02% 10,118 $328K No change
IBB iShares Biotechnology ETF 0.02% 2,390 $328K New
JSMD Janus Small Mid Cap GR Alp 0.02% 4,668 $326K No change
PDX PIMCO Dynamic Income Strat 0.02% 15,249 $323K New
RSPF Invesco S&P 500 Equal Weight 0.02% 5,025 $323K No change
PFG Principal Financial Group 0.02% 3,734 $322K New
FTXL First Trust Nasdaq Semicondu 0.02% 3,549 $321K Add +0.1%
DAL Delta Air Lines Inc. 0.02% 6,669 $319K Reduce -6.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 5,592 $319K Add +41.1%
FTXG First Trust Nasdaq Food & Be 0.02% 12,795 $318K Reduce -42.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,262 $316K Add +3.9%
EXP Eagle Materials Inc. 0.02% 1,157 $314K Reduce -20.5%
ANSS Ansys Inc. 0.02% 904 $314K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 11,222 $314K Add +54.5%
MOAT Vaneck Morningstar Wide Moat 0.02% 3,487 $313K New
IETC iShares U.S. Tech Independen 0.02% 4,414 $312K Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.02% 2,223 $312K New
ACWI iShares MSCI Acwi ETF 0.02% 2,832 $312K Add +3.9%
JMBS Janus Henderson Mortg Backed 0.02% 6,837 $308K Reduce -6.0%
SOXX iShares Semiconductor ETF 0.02% 1,362 $308K Reduce -24.5%
CALM Cal-Maine Foods Inc. 0.02% 5,201 $306K New
SUSL iShares ESG MSCI USA Leaders 0.02% 3,257 $306K No change
DMO Western Asset Mort Def Opp 0.02% 25,427 $298K Reduce -19.3%
BSCO Invesco Bulletshares 2024 CB 0.02% 14,188 $298K Reduce -6.1%
HON Honeywell International Inc. 0.02% 1,448 $297K Reduce -12.9%
ESGE iShares Inc. iShares ESG Awar 0.02% 9,211 $297K Reduce -4.9%
FENI Fidelity Enhanced Intl ETF 0.02% 10,389 $297K No change
CNXC Concentrix Corp. 0.02% 4,477 $296K Reduce -5.6%
FLHY Franklin High Yield Corporat 0.02% 12,454 $296K Reduce -4.3%
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,628 $293K New
TYL Tyler Technologies Inc. 0.02% 687 $292K Add +20.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 5,655 $290K Reduce -43.3%
OXY Occidental Petroleum Corp. 0.02% 4,415 $287K New
PYPL PayPal Holdings Inc. 0.02% 4,265 $286K Add +11.8%
PAA Plains All Amer Pipeline LP 0.02% 16,095 $283K Add +1.3%
VUSB Vanguard Ultra Short Bond Et 0.02% 5,682 $282K Reduce -38.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 3,054 $280K Reduce -41.5%
PNC PNC Financial Services Group 0.02% 1,696 $274K Reduce -1.1%
MRNA Moderna Inc. 0.02% 2,572 $274K Add +3.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,951 $271K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 5,489 $270K Reduce -44.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,455 $269K Add +2.8%
ANET Arista Networks Inc. 0.02% 928 $269K New
CAPE Doubleline Shiller Cape US 0.02% 9,609 $269K Reduce -0.5%
SBLK Star Bulk Carriers Corp. 0.02% 11,225 $268K Reduce -10.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 11,349 $268K No change
DLR Digital Realty Trust Inc. 0.02% 1,838 $265K Add +2.2%
IEV iShares Europe ETF 0.02% 4,748 $264K Reduce -2.8%
VOOG Vanguard S&P 500 Growth ETF 0.02% 857 $261K New
WYNN WYNN Resorts Ltd. 0.02% 2,538 $259K Reduce -3.2%
MU Micron Technology Inc. 0.02% 2,201 $259K New
GRPM Invesco S&P Midcap 400 Garp 0.02% 2,150 $259K Add +2.3%
FXZ First Trust Materials Alphad 0.02% 3,620 $258K Reduce -10.3%
ALB Albemarle Corp. 0.02% 1,947 $257K Add +4.6%
VLO Valero Energy Corp. 0.02% 1,497 $256K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,984 $255K New
NCLH Norwegian Cruise Line Holdin 0.02% 12,146 $254K Reduce -3.7%
MTN Vail Resorts Inc. 0.02% 1,135 $253K Add +10.3%
IYF iShares US Financials ETF 0.02% 2,640 $253K Reduce -4.3%
DTE DTE Energy Company 0.02% 2,242 $251K Add +5.1%
INDA iShares MSCI India ETF 0.02% 4,871 $251K New
SCHF Schwab Intl Equity ETF 0.02% 6,410 $250K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,298 $249K New
IHI iShares U.S. Medical Devices 0.02% 4,256 $249K Add +0.1%
RPM RPM International Inc. 0.02% 2,090 $249K Add +0.4%
IBCP Independent Bank Corp. - Mich 0.02% 9,614 $244K Reduce -12.5%
RNG Ringcentral Inc. Class A 0.02% 6,962 $242K Reduce -0.2%
CAH Cardinal Health Inc. 0.02% 2,157 $241K Add +3.5%
BP BP PLC-Spons ADR 0.02% 6,349 $239K Add +4.8%
FBT First Trust Nyse Arca Biotec 0.02% 1,552 $239K Reduce -0.4%
RACE Ferrari NV 0.02% 544 $237K New
IGLB iShares 10+ Year Inv GR Corp. 0.02% 4,598 $237K Add +8.9%
LIN Linde PLC 0.02% 509 $236K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 8,451 $235K Add +1.5%
UL Unilever PLC 0.02% 4,648 $233K Reduce -1.7%
IUSG iShares Core S&P U.S. Growth 0.02% 1,989 $233K Reduce -26.8%
USHY iShares Broad Usd High Yield 0.02% 6,360 $233K Reduce -15.5%
VTIP Vanguard Short-Term Tips 0.02% 4,831 $231K Add +2.8%
LCTD iShares World Ex U.S. Carbon 0.02% 5,058 $231K Reduce -5.2%
FIXD First Trust Smith Opportunis 0.02% 5,296 $231K Reduce -7.2%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 4,074 $231K Reduce -8.2%
IYE iShares U.S. Energy ETF 0.02% 4,665 $230K Reduce -17.2%
HYD Vaneck High Yield Muni ETF 0.02% 4,408 $230K Reduce -44.6%
DD Dupont DE Nemours Inc. 0.02% 2,979 $228K Reduce -9.0%
XBI SS SPDR S&P Biotech ETF 0.02% 2,397 $227K New
ALL Allstate Corp. 0.02% 1,314 $227K New
PDI PIMCO Dynamic Income Fund 0.02% 11,767 $227K Add +0.3%
O Realty Income Corp. 0.02% 4,192 $227K New
TSCO Tractor Supply Company 0.02% 857 $224K New
DXCM Dexcom Inc. 0.02% 1,611 $223K New
IXUS iShares Core Intl Stock ETF 0.02% 3,275 $222K Reduce -9.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 3,784 $220K New
FLBL Franklin Senior Loan ETF 0.01% 8,956 $219K New
POOL Pool Corp. 0.01% 541 $218K Reduce -15.6%
MGM MGM Resorts International 0.01% 4,621 $218K No change
D Dominion Energy Inc. 0.01% 4,395 $216K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.01% 1,643 $216K Reduce -18.5%
WEC WEC Energy Group Inc. 0.01% 2,599 $213K Reduce -1.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 8,365 $213K Reduce -82.1%
MDY State Street SPDR S&P Midcap 0.01% 383 $213K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,100 $213K New
CSX CSX Corp. 0.01% 5,718 $212K New
UTG Reaves Utility Income Fund 0.01% 7,823 $211K New
DKNG Draftkings Inc. Class A 0.01% 4,633 $210K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,148 $210K Reduce -12.8%
FSK FS KKR Capital Corp. 0.01% 10,943 $209K Reduce -6.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,008 $206K Reduce -4.4%
VGIT Vanguard Intermediate-Term T 0.01% 3,511 $206K Add +2.7%
GMAB Genmab A/S -SP ADR 0.01% 6,863 $205K Add +8.1%
DMLP Dorchester Minerals LP 0.01% 6,062 $204K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,308 $204K New
SCHB Schwab US Broad Market ETF 0.01% 3,338 $204K New
VFH Vanguard Financials ETF 0.01% 1,984 $203K New
MOH Molina Healthcare Inc. 0.01% 494 $203K New
NEE Nextera Energy Inc. 0.01% 3,157 $202K New
OHI Omega Healthcare Investors 0.01% 6,360 $201K Reduce -3.1%
RIVN Rivian Automotive Inc. Class A 0.01% 18,212 $199K Add +53.6%
MP MP Materials Corp. 0.01% 12,241 $175K Add +4.3%
EXTR Extreme Networks Inc. 0.01% 14,000 $162K No change
WU Western Union Co. 0.01% 10,260 $143K New
STKL Sunopta Inc. 0.01% 20,658 $142K Add +15.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 17,250 $141K No change
SOFI Sofi Technologies Inc. 0.01% 18,434 $135K Reduce -8.6%
PSEC Prospect Capital Corp. 0.01% 23,552 $130K Add +1.1%
MUJ BlackRock Munihold NJ QLTY 0.01% 10,954 $127K New
UAA Under Armour Inc. Class A 0.01% 13,450 $99K No change
QURE Uniqure NV 0.01% 16,359 $85K Add +1.6%
PMM Franklin Managed Municipal I 0.01% 13,606 $82K No change
TSI TCW Strategic Income Fund 0.00% 13,350 $64K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 33,300 $62K Reduce -2.4%
SMR Nuscale Power Corp. 0.00% 11,169 $59K Reduce -37.2%
ABEV Ambev SA-ADR 0.00% 21,978 $55K Add +24.5%
AKYA Akoya Biosciences Inc. 0.00% 11,420 $54K Add +2.5%
FSI Flexible Solutions Intl Inc. 0.00% 28,460 $54K No change
RKLB Rocket Lab USA Inc. 0.00% 11,177 $46K Add +2.5%
PBI Pitney Bowes Inc. 0.00% 10,500 $45K No change
VIEWQ View Inc. 0.00% 17,506 $20K Reduce -4.1%
AKTSQ Akoustis Technologies Inc. 0.00% 21,672 $13K Add +1.8%
CTSO Cytosorbents Corp. 0.00% 11,509 $11K Reduce -74.9%
KNOW LABS INC 0.00% 11,000 $7K No change
PETV Petvivo Holdings Inc. 0.00% 19,000 $0 Reduce -11.1%

Options reported separately and not counted above: OIH calls ($202K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $77K (not counted above)
SecurityClassShares / PrincipalValueChange
AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) NOTE 6.750% 9/1 · principal 45,000$45KNew
INSEEGO CORP (INSG 3.25 05/01/25) NOTE 3.250% 5/0 · principal 85,000$33KNew

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Reduce -15.9% 5.14% −1.00
IJS iShares S&P Small-Cap 600 Va Reduce -85.0% 0.08% −0.50
SPEM State Street SP PTF Em ETF Reduce -93.9% 0.03% −0.48
AAPL Apple Inc. Reduce -3.0% 1.65% −0.46
FTA First Trust L C Val Alp Reduce -66.4% 0.19% −0.40
FYX First Trust Small Cap Core A Reduce -62.7% 0.19% −0.37
TFLO iShares Treasury Floating Ra Reduce -76.3% 0.10% −0.36
EFV iShares MSCI Eafe Value ETF Reduce -41.5% 0.30% −0.25
ESGU iShares ESG Aware MSCI USA Reduce -62.6% 0.13% −0.21
LMBS First Trust Low Duration Opp Sold out 0.00% −0.20
OEF iShares S&P 100 ETF Reduce -55.0% 0.15% −0.18
LEG Leggett & Platt Inc. Sold out 0.00% −0.18
IEMG iShares Core MSCI Emerging Reduce -66.6% 0.08% −0.17
FAUG FT Vest U.S. Equity Buffer E Reduce -17.6% 0.62% −0.17
APAM Artisan Partners Asset Ma -A Reduce -44.7% 0.15% −0.14
VCLT Vanguard Long-Term Corp. Bond Reduce -36.0% 0.17% −0.13
MCD McDonald's Corp. Reduce -4.6% 0.56% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -3.2% 1.89% −0.10
TLT iShares 20+ Year Treasury BD Reduce -23.1% 0.20% −0.10
VCIT Vanguard Int-Term Corporate Reduce -48.3% 0.08% −0.09
JNJ Johnson & Johnson Reduce -0.5% 0.92% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -27.4% 0.22% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -6.6% 0.86% −0.09
RSG Republic Services Inc. Reduce -38.8% 0.16% −0.09
AGG iShares Core U.S. Aggregate Reduce -8.5% 0.38% −0.08
DIVO Amplify CWP Enhan Divid ETF Reduce -21.0% 0.27% −0.08
VYMI Vanguard Int High DVD YLD Inc. Reduce -17.8% 0.26% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -5.9% 0.42% −0.08
DE Deere & Co. Reduce -73.3% 0.02% −0.07
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -82.1% 0.01% −0.07
PFF iShares Preferred & Income S Reduce -2.7% 0.70% −0.07
PG The Procter & Gamble Co. Reduce -6.7% 1.00% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -7.2% 0.32% −0.06
FLIA Franklin International Aggre Sold out 0.00% −0.06
SCHD Schwab US DVD Equity ETF Reduce -0.1% 1.27% −0.06
SRLN SS Blackstone Sr Loan ETF Reduce -1.8% 0.47% −0.06
VEA Vanguard Ftse Developed ETF Reduce -0.5% 0.91% −0.06
CSCO Cisco Systems Inc. Reduce -5.4% 0.30% −0.06
AFL Aflac Inc. Reduce -3.0% 0.58% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.52% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
ED Consolidated Edison Inc. Reduce -2.7% 0.36% −0.05
SUB iShares Short-Term National Reduce -56.2% 0.03% −0.05
AMJ JPMorgan Alerian MLP Index Reduce -45.4% 0.06% −0.04
ICSH iShares Ultra Short Duration Reduce -7.5% 0.23% −0.04
ITCI Intra-Cellular Therapies Inc. Reduce -48.1% 0.04% −0.04
CBOE Cboe Global Markets Inc. Reduce -6.8% 0.28% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -40.0% 0.06% −0.04
MDT Medtronic PLC Reduce -1.4% 0.60% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -6.2% 0.34% −0.03

Portfolio Buys Q4 2023 → Q1 2024

FYT First Trust Small Cap Val New 0.47% +0.47
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.45% +0.45
PWB Invesco Large Cap Growth ETF New 0.43% +0.43
NFTY First Trust India Nifty 50 E New 0.43% +0.43
GTO Invesco Total Return Bond Et New 0.39% +0.39
PWV Invesco Large Cap Value ETF New 0.37% +0.37
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.34% +0.34
SCHG Schwab US Large-Cap Growth Add +397.3% 0.34% +0.27
GIGB Goldman Sachs Inv GRD Corp. Add +320.4% 0.37% +0.27
IVE iShares S&P 500 Value ETF Add +350.1% 0.34% +0.27
HEFA Isha Curr Hedged MSCI Eafe Add +32.2% 1.07% +0.26
FLTB Fidelity Ltd. TRM BND ETF New 0.24% +0.24
BUFR FT Vest Lad Buffervetf-Usd I New 0.19% +0.19
IVW iShares S&P 500 Growth ETF Add +64.8% 0.45% +0.18
IEFA iShares Core MSCI Eafe ETF Add +50.5% 0.60% +0.18
B Barrick Gold Corp. New 0.17% +0.17
VRIG Invesco Variable Rate Invest New 0.16% +0.16
BINC iShares Flex I A ETF-Usd Inc. New 0.13% +0.13
SPGP Invesco S&P 500 Garp ETF Add +18.4% 0.96% +0.13
QUAL iShares MSCI USA Quality Fac Add +17.0% 0.83% +0.13
GSLC Goldman Activebeta US LC ETF Add +10.0% 1.01% +0.09
ON On Semiconductor Add +93.8% 0.24% +0.09
VPU Vanguard Utilities ETF New 0.08% +0.08
BUFF Innovator Laddered Allocatio Add +16.8% 0.90% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +32.6% 0.34% +0.08
JEPI JPMorgan Equity Premium Inco Add +29.2% 0.40% +0.07
FIS Fidelity National Info Serv Add +11.4% 0.36% +0.07
META Meta Platforms Inc. Class A Add +5.6% 0.30% +0.07
LLY Eli Lilly & Co. Add +10.4% 0.28% +0.07
BMY Bristol-Myers Squibb Co. Add +283.6% 0.10% +0.07
AMZN Amazon.com Inc. Add +1.0% 0.89% +0.07
TLH iShares 10-20 Year Treasury Add +292.9% 0.09% +0.06
BLDR Builders Firstsource Inc. Add +2.0% 0.47% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +55.2% 0.20% +0.06
TGT Target Corp. Add +0.4% 0.54% +0.06
MSFT Microsoft Corp. Add +2.0% 1.97% +0.06
ELF Elf Beauty Inc. New 0.06% +0.06
FANG Diamondback Energy Inc. Add +1.3% 0.41% +0.06
ONON On Holding AG Class A Add +70.9% 0.12% +0.06
TOL Toll Brothers Inc. Add +2.4% 0.39% +0.06
BALT Inn Defined Wealth Shield New 0.05% +0.05
PFE Pfizer Inc. Add +28.3% 0.50% +0.05
VNLA Janus Henderson Short Durati New 0.05% +0.05
QMAR FT Vest Nasdaq-100 Buffer Et Add +38.8% 0.22% +0.05
VPC Virtus Private Credit Strate New 0.05% +0.05
XLV SS Health Care Select Sector Add +31.4% 0.21% +0.05
APRT Allianzim US Eq BFFR10 Ap-US New 0.05% +0.05
XOM Exxon Mobil Corp. Add +23.3% 0.20% +0.05
EWJ iShares MSCI Japan ETF New 0.05% +0.05
XLE SS Energy Select Sector Add +16.0% 0.28% +0.04

Options Activity Q4 2023 → Q1 2024

OIH Vaneck Oil Services ETF call New 600 $202K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) NOTE 6.750% 9/1 · principal New 45,000 $45K
INSEEGO CORP (INSG 3.25 05/01/25) NOTE 3.250% 5/0 · principal New 85,000 $33K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 644$1.9BIVV, QQQ, AAPL, SPY, IUSB
Q1 2026 650$1.7BIVV, AAPL, QQQ, SPY, SCHD
Q4 2025 581$1.7BIVV, AAPL, QQQ, SPY, SCHD
Q3 2025 514$1.5BIVV, QQQ, AAPL, SPY, SCHD
Q2 2025 478$1.3BIVV, QQQ, SPY, SCHD, MSFT
Q1 2025 456$1.2BIVV, QQQ, AAPL, SCHD, SPY
Q4 2024 463$1.3BIVV, QQQ, AAPL, SPY, MSFT
Q3 2024 498$1.4BIVV, AAPL, QQQ, MSFT, SPY
Q2 2024 567$1.5BIVV, MSFT, QQQ, AAPL, ONEQ
Q1 2024 579$1.5BIVV, MSFT, QQQ, AAPL, ITOT