Regal Investment Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Regal Investment Advisors LLC reported 567 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, 2.1%) and Invesco QQQ Trust Series 1 (QQQ, 2.0%). Compared with Q1 2024, it opened 35 new positions, sold out of 47, added to 303 and reduced 200. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale an exit from First Trust Dow 30 Eql WGHT (EDOW).

Most Recent 13F
Q2 2026
Location
KENTWOOD, MI
CIK
0001559789
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001559789-24-000003 ↗ filed Aug 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B $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 567 stocks · $1.5B

IVV iShares Core S&P 500 ETF 5.05% 139,410 $76.3M Reduce -2.5%
MSFT Microsoft Corp. 2.06% 69,693 $31.1M Add +2.0%
QQQ Invesco QQQ Trust Series 1 2.04% 64,398 $30.9M Add +3.3%
AAPL Apple Inc. 1.99% 142,682 $30.1M Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx 1.66% 357,693 $25.0M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 45,007 $24.5M Add +5.1%
ITOT iShares Core S&P Total U.S. 1.60% 203,091 $24.1M Add +0.1%
NVDA Nvidia Corp. 1.53% 186,832 $23.1M Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.36% 192,393 $20.6M Add +0.9%
FTCS First Trust Capital Strength 1.26% 225,739 $19.0M Add +2.0%
ABBV Abbvie Inc. 1.24% 109,031 $18.7M Add +2.8%
SCHD Schwab US DVD Equity ETF 1.21% 235,706 $18.3M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.20% 48,272 $18.1M Reduce -2.8%
HEFA Isha Curr Hedged MSCI Eafe 1.04% 443,104 $15.8M Reduce -1.5%
PG The Procter & Gamble Co. 1.03% 94,073 $15.5M Add +4.7%
BUFF Innovator Laddered Allocatio 1.00% 350,841 $15.0M Add +11.6%
GSLC Goldman Activebeta US LC ETF 0.98% 138,889 $14.9M Reduce -2.5%
AMZN Amazon.com Inc. 0.97% 76,021 $14.7M Add +5.7%
SPGP Invesco S&P 500 Garp ETF 0.95% 139,284 $14.3M Add +5.5%
VOO Vanguard S&P 500 ETF 0.93% 28,105 $14.1M Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.92% 81,003 $13.8M Add +9.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.89% 296,127 $13.4M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.88% 268,294 $13.3M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.85% 119,958 $12.8M Add +2.1%
JNJ Johnson & Johnson 0.85% 87,349 $12.8M Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.82% 67,955 $12.4M Reduce -1.3%
GOVT iShares US Treasury Bond ETF 0.76% 510,823 $11.5M Add +3.6%
MO Altria Group Inc. 0.76% 251,933 $11.5M Add +4.2%
IVW iShares S&P 500 Growth ETF 0.74% 120,033 $11.1M Add +52.5%
JAAA Janus Henderson Aaa Clo ETF 0.70% 207,597 $10.6M Add +4.2%
PFF iShares Preferred & Income S 0.68% 324,892 $10.3M Add +2.0%
EMR Emerson Electric Co. 0.65% 89,395 $9.8M Reduce -7.1%
VZ Verizon Communications Inc. 0.63% 231,010 $9.5M Add +4.9%
UCON First Trust Smith Unconstrai 0.63% 389,013 $9.5M Add +4.3%
GOOGL Alphabet Inc. Class A 0.60% 50,138 $9.1M Add +5.5%
AFL Aflac Inc. 0.59% 99,835 $8.9M Add +1.4%
CVX Chevron Corp. 0.58% 55,951 $8.8M Add +3.7%
IEFA iShares Core MSCI Eafe ETF 0.58% 119,685 $8.7M Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 0.57% 110,328 $8.6M Add +0.3%
FV First Trust DW Focus 5 Fund 0.57% 149,126 $8.5M Add +0.5%
MDT Medtronic PLC 0.56% 108,204 $8.5M Add +6.8%
VTI VG Morningstar TS MKT ETF-US 0.53% 30,176 $8.1M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 19,709 $8.0M Add +2.9%
FAUG FT Vest U.S. Equity Buffer E 0.53% 181,203 $8.0M Reduce -14.7%
VWO Vanguard Ftse Emerging Marke 0.52% 181,104 $7.9M Reduce -1.4%
PFE Pfizer Inc. 0.52% 282,398 $7.9M Add +7.3%
GOOG Alphabet Inc. Class C 0.51% 42,060 $7.7M Reduce -8.3%
RSPT Invesco S&P 500 Equal Weight 0.51% 210,019 $7.7M Add +2.8%
MCD McDonald's Corp. 0.51% 30,179 $7.7M Add +3.0%
MUB iShares National Muni Bond E 0.51% 71,938 $7.7M Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.50% 73,568 $7.5M Add +51.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.48% 153,656 $7.2M Add +3.6%
T AT&T Inc. 0.48% 376,145 $7.2M Add +0.3%
EEM iShares MSCI Emerging Market 0.48% 168,505 $7.2M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.47% 126,523 $7.2M Add +25.7%
PWB Invesco Large Cap Growth ETF 0.46% 73,918 $7.0M Add +4.8%
FYT First Trust Small Cap Val 0.46% 133,414 $6.9M Add +4.5%
NFTY First Trust India Nifty 50 E 0.46% 114,346 $6.9M Add +4.2%
XLRE SS Real Estate Select Sector 0.45% 177,857 $6.8M New
SRLN SS Blackstone Sr Loan ETF 0.45% 162,306 $6.8M Add +0.3%
FPE FT-Preferred Secur & Inc. ETF 0.45% 390,156 $6.8M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.44% 112,705 $6.6M Add +1.7%
TGT Target Corp. 0.43% 43,921 $6.5M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.41% 74,313 $6.2M Add +0.3%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.41% 133,194 $6.2M Add +8.6%
JPM JPMorgan Chase & Co. 0.41% 30,528 $6.2M Reduce -0.4%
FANG Diamondback Energy Inc. 0.40% 30,514 $6.1M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.40% 39,693 $6.0M Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.40% 77,784 $6.0M Reduce -3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.39% 25,550 $5.9M Add +0.8%
COST Costco Wholesale Corp. 0.38% 6,813 $5.8M Reduce -0.7%
WMT Walmart Inc. 0.38% 84,178 $5.7M Add +5.7%
KO The Coca-Cola Co. 0.37% 87,024 $5.5M Add +3.8%
PWV Invesco Large Cap Value ETF 0.37% 100,630 $5.5M Add +4.6%
FIS Fidelity National Info Serv 0.36% 72,681 $5.5M Add +1.3%
PPA Invesco Aerospace & Defense 0.36% 52,992 $5.4M Add +1.4%
WM Waste Management Inc. 0.35% 25,024 $5.3M Add +1.7%
IYW iShares Ustechnology ETF 0.35% 35,180 $5.3M Add +5.7%
ED Consolidated Edison Inc. 0.34% 57,814 $5.2M Reduce -0.8%
TOL Toll Brothers Inc. 0.34% 44,488 $5.1M Add +1.2%
XOM Exxon Mobil Corp. 0.34% 44,375 $5.1M Add +72.4%
GIGB Goldman Sachs Inv GRD Corp. 0.34% 112,878 $5.1M Reduce -3.6%
EOG EOG Resources Inc. 0.34% 40,526 $5.1M Add +1.9%
IVE iShares S&P 500 Value ETF 0.34% 28,000 $5.1M Add +3.7%
SCHG Schwab US Large-Cap Growth 0.33% 50,094 $5.1M Reduce -5.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.33% 131,020 $5.0M Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 20,235 $4.9M Add +1.6%
CVS CVS Health Corp. 0.32% 82,350 $4.9M Add +16.4%
LLY Eli Lilly & Co. 0.32% 5,323 $4.8M Add +0.3%
FDN First Trust DJ Internet Ind 0.31% 23,137 $4.7M Add +3.4%
GNRC Generac Holdings Inc. 0.31% 35,709 $4.7M Add +1.5%
PEP Pepsico Inc. 0.31% 28,553 $4.7M Add +5.9%
MBB iShares MBS ETF 0.30% 49,995 $4.6M Add +6.8%
BLDR Builders Firstsource Inc. 0.30% 32,828 $4.5M Reduce -1.1%
CPAY Corpay Inc. 0.30% 16,732 $4.5M Add +1.6%
B Barrick Gold Corp. 0.30% 267,143 $4.5M Add +80.5%
GSIE Goldman Sachs Activebeta Int 0.29% 132,233 $4.4M Reduce -1.8%
XLE SS Energy Select Sector 0.29% 48,314 $4.4M Add +9.7%
CINF Cincinnati Financial Corp. 0.29% 36,947 $4.4M Add +17.5%
CSCO Cisco Systems Inc. 0.29% 91,772 $4.4M Add +3.1%
AGG iShares Core U.S. Aggregate 0.29% 44,898 $4.4M Reduce -19.9%
KMB Kimberly-Clark Corp. 0.28% 30,623 $4.2M Add +9.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.28% 145,295 $4.2M Add +45.6%
FLOT iShares Floating Rate Bond E 0.27% 80,223 $4.1M Add +2.6%
LZB La-Z-Boy Inc. 0.27% 109,856 $4.1M No change
DIVO Amplify CWP Enhan Divid ETF 0.27% 105,171 $4.1M Add +5.5%
GLD SPDR Gold Shares 0.26% 18,396 $4.0M Add +3.7%
EXPE Expedia Group Inc. 0.26% 31,231 $3.9M Add +17.6%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 17,971 $3.9M Add +1.8%
AEP American Electric Power 0.26% 44,065 $3.9M Reduce -2.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.26% 75,239 $3.9M Add +3.6%
GHYB Goldman Sachs Access HY Corp. 0.25% 86,557 $3.8M Reduce -3.6%
CBOE Cboe Global Markets Inc. 0.25% 22,274 $3.8M Add +0.3%
MMM 3M Co. 0.25% 37,048 $3.8M Add +5.8%
CME Cme Group Inc. 0.25% 19,193 $3.8M Add +1.4%
ADP Automatic Data Processing 0.24% 15,342 $3.7M Add +10.1%
FLTB Fidelity Ltd. TRM BND ETF 0.24% 72,696 $3.6M Add +3.1%
VYMI Vanguard Int High DVD YLD Inc. 0.24% 52,032 $3.6M Reduce -5.6%
CPRI Capri Holdings Ltd. 0.23% 107,197 $3.5M Add +14.1%
SHY iShares 1-3 Year Treasury Bo 0.23% 43,131 $3.5M Reduce -25.7%
JNK SS SPDR BB High Yield Bond 0.23% 37,213 $3.5M Add +3.3%
XLK SS Technology Select Sector 0.23% 15,495 $3.5M Add +6.0%
LRCX Lam Research Corp. 0.23% 3,287 $3.5M Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 51,361 $3.5M Add +0.9%
TDIV FT Nasdaq Tech DVD Index FD 0.23% 45,486 $3.4M Reduce -0.8%
DUK Duke Energy Corp. 0.23% 34,222 $3.4M Reduce -12.3%
CLX Clorox Company 0.22% 24,779 $3.4M Add +19.8%
ON On Semiconductor 0.22% 49,213 $3.4M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 18,938 $3.3M Add +2.1%
USMV iShares MSCI USA Min Vol Fac 0.21% 37,649 $3.2M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 19,417 $3.1M Add +7.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.21% 52,421 $3.1M Add +3.9%
TLT iShares 20+ Year Treasury BD 0.20% 33,738 $3.1M Add +9.8%
SCZ iShares MSCI Eafe Small-Cap 0.20% 48,883 $3.0M Add +2.5%
VWOB Vanguard Emerg MKTS Gov BND 0.20% 47,521 $3.0M Add +1.2%
ETN Eaton Corp. PLC 0.20% 9,485 $3.0M Add +406.9%
EFV iShares MSCI Eafe Value ETF 0.20% 55,673 $3.0M Reduce -32.0%
KMI Kinder Morgan Inc. 0.19% 145,787 $2.9M Add +10.3%
QMAR FT Vest Nasdaq-100 Buffer Et 0.19% 102,559 $2.9M Reduce -15.4%
XLV SS Health Care Select Sector 0.19% 19,617 $2.9M Reduce -5.7%
XLP SS Consumer Staples Sel Sect 0.19% 37,134 $2.8M Reduce -3.4%
IWF iShares Russell 1000 Growth 0.18% 7,591 $2.8M Add +2.3%
VXF Vanguard Extended Market ETF 0.18% 16,350 $2.8M Add +1.8%
IWM iShares Russell 2000 ETF 0.18% 13,486 $2.7M Add +6.3%
FTA First Trust L C Val Alp 0.18% 37,000 $2.7M Reduce -0.8%
FYX First Trust Small Cap Core A 0.18% 30,081 $2.7M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.18% 50,702 $2.7M Add +133.6%
IWC iShares Micro-Cap ETF 0.17% 22,399 $2.6M Add +0.1%
ULTA Ulta Beauty Inc. 0.17% 6,500 $2.5M Add +197.6%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.16% 98,466 $2.5M Add +6.0%
SCHV Schwab US Large-Cap Value 0.16% 32,619 $2.4M Add +2.3%
RLY SS Multi-Asset Real Ret ETF 0.16% 87,344 $2.4M Reduce -1.9%
HDV iShares Core High Dividend E 0.16% 21,616 $2.3M Reduce -3.6%
BINC iShares Flex I A ETF-Usd Inc. 0.15% 44,777 $2.3M Add +19.1%
RSG Republic Services Inc. 0.15% 11,951 $2.3M Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC 0.15% 19,520 $2.3M Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.15% 8,771 $2.3M Add +15.9%
OEF iShares S&P 100 ETF 0.15% 8,634 $2.3M Reduce -2.3%
IUSV iShares Core S&P U.S. Value 0.15% 25,735 $2.3M Reduce -0.6%
V Visa Inc. Class A 0.15% 8,583 $2.3M Add +3.0%
SO The Southern Co. 0.15% 28,841 $2.2M Add +4.4%
AVGO Broadcom Inc. 0.15% 1,383 $2.2M Reduce -2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 7,001 $2.2M Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 26,983 $2.2M Add +8.6%
DHR Danaher Corp. 0.14% 8,581 $2.1M Add +1.9%
SHOP Shopify Inc. Class A 0.14% 31,977 $2.1M Add +3.0%
META Meta Platforms Inc. Class A 0.14% 4,188 $2.1M Reduce -53.5%
SPGI S&P Global Inc. 0.13% 4,546 $2.0M Add +0.6%
VCLT Vanguard Long-Term Corp. Bond 0.13% 26,620 $2.0M Reduce -15.0%
VYM Vanguard High DVD Yield ETF 0.13% 16,976 $2.0M Reduce -6.9%
ICSH iShares Ultra Short Duration 0.13% 39,835 $2.0M Reduce -39.4%
TSLA Tesla Inc. 0.13% 10,059 $2.0M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 10,895 $2.0M Add +0.9%
HD Home Depot Inc. 0.13% 5,777 $2.0M Add +7.5%
GNR State Street SPDR S&P Global 0.13% 35,534 $2.0M Reduce -0.4%
QTEC First Trust Nasdq 100 Tech I 0.13% 9,749 $1.9M Add +8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 19,281 $1.9M Add +8.5%
LOW Lowe's Cos Inc. 0.13% 8,653 $1.9M Add +5.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 151,662 $1.9M Reduce -3.2%
GSUS Goldman Sachs Marketbeta US 0.13% 25,255 $1.9M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 47,468 $1.9M Add +2.3%
ODFL Old Dominion Freight Line 0.12% 10,611 $1.9M Add +0.8%
ESGU iShares ESG Aware MSCI USA 0.12% 15,657 $1.9M Reduce -1.9%
ORCL Oracle Corp. 0.12% 13,123 $1.9M Add +6.1%
COP Conocophillips 0.12% 16,070 $1.8M Reduce -3.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 46,825 $1.8M Reduce -3.1%
IVOL Quadratic Int Rte Vol Infl H 0.12% 97,927 $1.8M Reduce -2.2%
SHM SS SPDR N Ice St Muni ETF 0.12% 38,232 $1.8M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.12% 70,622 $1.8M Add +21.2%
FXR First Trust Indst/Producers 0.12% 26,226 $1.8M Add +1.4%
ELF Elf Beauty Inc. 0.12% 8,328 $1.8M Add +84.3%
PRU Prudential Financial Inc. 0.12% 14,830 $1.7M Reduce -1.9%
PULS Pgim Ultra Short Bond ETF 0.11% 34,812 $1.7M Add +23.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 34,455 $1.7M Add +5.2%
TFLO iShares Treasury Floating Ra 0.11% 33,378 $1.7M Add +16.6%
FM iShares Frontier and Select 0.11% 60,718 $1.7M Add +0.3%
DEM Wisdomtree Emerging Markets 0.11% 37,996 $1.6M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.11% 16,203 $1.6M Add +90.0%
AMD Advanced Micro Devices 0.11% 10,024 $1.6M Add +8.4%
MRK Merck & Co. Inc. 0.11% 13,014 $1.6M Add +0.9%
ARM Arm Holdings PLC-ADR 0.10% 9,411 $1.5M Add +123.7%
PSX Phillips 66 0.10% 10,869 $1.5M Add +3.4%
AAAU Goldman Sachs Physical Gold 0.10% 66,627 $1.5M Reduce -3.7%
FXO First Trust Financial Alphad 0.10% 32,782 $1.5M Reduce -4.7%
DEO Diageo PLC-Sponsored ADR 0.10% 12,024 $1.5M Add +1.0%
UNH Unitedhealth Group Inc. 0.10% 2,975 $1.5M Reduce -4.1%
XLC SS Comm Select Sector SPDR 0.10% 17,687 $1.5M Add +18.1%
LCTU iShares U.S. Carbon Transiti 0.10% 25,454 $1.5M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.10% 35,976 $1.5M Add +39.7%
IWR iShares Russell Mid-Cap ETF 0.10% 18,340 $1.5M Add +20.6%
SYY Sysco Corp. 0.10% 20,674 $1.5M Add +19.0%
DVY iShares Select Dividend ETF 0.10% 11,854 $1.4M Reduce -7.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.09% 48,250 $1.4M New
VMBS Vanguard Mortgage-Backed Sec 0.09% 30,159 $1.4M Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.09% 17,054 $1.3M Add +4.5%
IJT iShares S&P Small-Cap 600 GR 0.09% 10,395 $1.3M Add +2.9%
FISV Fiserv Inc. 0.09% 8,767 $1.3M Add +5.3%
TLH iShares 10-20 Year Treasury 0.09% 12,707 $1.3M Add +0.8%
AMGN Amgen Inc. 0.09% 4,171 $1.3M Add +1.5%
QCOM Qualcomm Inc. 0.09% 6,512 $1.3M Add +11.6%
QYLD Global X Nasd 100 Cov Call 0.09% 73,382 $1.3M Add +0.4%
NUE Nucor Corp. 0.09% 8,181 $1.3M Reduce -0.2%
SCHZ Schwab US Aggregate Bond ETF 0.08% 28,017 $1.3M Add +29.1%
FTNT Fortinet Inc. 0.08% 20,690 $1.2M Add +72.7%
EMB iShares JP Morgan Usd Emergi 0.08% 14,010 $1.2M Reduce -2.6%
FOUR SHIFT4 Payments Inc. Class A 0.08% 16,849 $1.2M New
XLF SS Financial Select Sector 0.08% 30,055 $1.2M Add +49.2%
FXH First Trust Health Care Alph 0.08% 11,767 $1.2M Reduce -10.3%
C Citigroup Inc. 0.08% 19,274 $1.2M Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 11,708 $1.2M Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,156 $1.2M Add +4.0%
VPU Vanguard Utilities ETF 0.08% 8,158 $1.2M Reduce -5.6%
XYLD Global X S&P 500 Cove Call E 0.08% 29,669 $1.2M Add +0.4%
CAT Caterpillar Inc. 0.08% 3,576 $1.2M Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 0.07% 6,898 $1.1M Add +1.4%
MINT PIMCO Enhanced Short Maturit 0.07% 11,207 $1.1M Reduce -40.5%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 23,082 $1.1M Add +16.5%
UPS United Parcel Service Class B 0.07% 8,209 $1.1M Reduce -0.2%
MA Mastercard Inc. Class A 0.07% 2,541 $1.1M Add +0.4%
VCIT Vanguard Int-Term Corporate 0.07% 13,935 $1.1M Reduce -5.1%
HEGD Swan Hedged Equity US LG Cap 0.07% 51,993 $1.1M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 27,406 $1.1M Add +18.0%
IYH iShares U.S. Healthcare ETF 0.07% 17,973 $1.1M Reduce -0.2%
AMLP Alerian MLP ETF 0.07% 22,697 $1.1M Reduce -9.2%
ABT Abbott Laboratories 0.07% 10,466 $1.1M Reduce -1.1%
FXG First Trust Consumer Staples 0.07% 16,739 $1.1M No change
ETR Entergy Corp. 0.07% 10,012 $1.1M Add +3.2%
IWB iShares Russell 1000 ETF 0.07% 3,530 $1.1M Add +4.1%
LMT Lockheed Martin Corp. 0.07% 2,235 $1.0M Add +103.9%
XLI SS Industrial Select Sector 0.07% 8,563 $1.0M Add +16.1%
VGT Vanguard Info Tech ETF 0.07% 1,804 $1.0M Add +40.2%
FITB Fifth Third Bancorp 0.07% 27,591 $1.0M Reduce -23.1%
APRT Allianzim US Eq BFFR10 Ap-US 0.07% 27,806 $1.0M Add +41.6%
IBTE iShares Ibonds Dec 2024 Term 0.07% 41,578 $997K Reduce -2.6%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 39,064 $994K Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,056 $963K Add +3.7%
CEG Constellation Energy 0.06% 4,801 $961K No change
USXF iShares ESG Advance MSCI USA 0.06% 20,594 $959K Add +3.1%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 11,769 $953K Add +18.4%
PH Parker Hannifin Corp. 0.06% 1,854 $938K Add +25.9%
IBTF iShares Ibonds Dec 2025 Term 0.06% 40,209 $934K Reduce -5.6%
ZETA Zeta Global Holdings Corp. Class A 0.06% 52,519 $927K Reduce -5.6%
BALT Inn Defined Wealth Shield 0.06% 30,645 $920K Add +12.5%
SCHA Schwab US Small-Cap ETF 0.06% 19,336 $917K Add +10.7%
GDX Vaneck Gold Miners ETF 0.06% 26,818 $910K Add +7.8%
SPG Simon Property Group Inc. 0.06% 5,846 $887K Reduce -1.6%
MET Metlife Inc. 0.06% 12,536 $880K Add +0.6%
PANW Palo Alto Networks Inc. 0.06% 2,589 $878K Add +3.3%
COIN Coinbase Global Inc. Class A 0.06% 3,931 $874K Add +0.3%
IAU iShares Gold Trust 0.06% 19,838 $871K Reduce -15.7%
IJS iShares S&P Small-Cap 600 Va 0.06% 8,887 $864K Reduce -20.6%
EMLP First Trust North American E 0.06% 28,201 $859K Add +0.1%
XLY SS Consumer Disc Select Sect 0.06% 4,681 $854K Add +5.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 2,175 $851K Add +8.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.06% 9,381 $832K Add +4.0%
RTX RTX Corp. 0.06% 8,286 $832K Reduce -16.6%
USFR Wisdomtree Floating Rate Tre 0.05% 16,302 $820K Reduce -5.2%
BUFG FT Vest Buffered Allocation 0.05% 35,315 $819K Add +26.4%
NFLX Netflix Inc. 0.05% 1,208 $815K Reduce -15.1%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 3,348 $814K Add +4.1%
TLTW iShares 20+ Bond Buywrite 0.05% 31,670 $813K Add +27.3%
CYBR Cyberark Software Ltd./Israel 0.05% 2,967 $811K Reduce -0.9%
SHW The Sherwin-Williams Co. 0.05% 2,714 $810K Add +5.0%
VNQI Vanguard GLBL Ex-US Real Est 0.05% 19,869 $806K Reduce -0.1%
WEN The Wendy's Co. 0.05% 47,439 $805K New
MGEE Mge Energy Inc. 0.05% 10,699 $799K Add +0.6%
AMT American Tower Corp. 0.05% 4,064 $790K Add +3.6%
IHDG Wisdomtree International Hed 0.05% 17,277 $788K Add +0.3%
DOW Dow Inc. 0.05% 14,739 $782K Add +16.9%
VOOV Vanguard S&P 500 Value ETF 0.05% 4,424 $778K Add +5.8%
CMG Chipotle Mexican Grill Inc. 0.05% 12,350 $774K Add +79.0%
SBUX Starbucks Corp. 0.05% 9,888 $770K Add +19.8%
ADBE Adobe Inc. 0.05% 1,382 $768K Add +2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 9,943 $767K Reduce -1.2%
SLV iShares Silver Trust 0.05% 28,699 $763K Reduce -3.1%
SCHM Schwab US Mid Cap ETF 0.05% 9,769 $760K Add +10.5%
HUBS HubSpot Inc. 0.05% 1,286 $758K Reduce -0.7%
CL Colgate-Palmolive Co. 0.05% 7,738 $751K Add +0.4%
IFRA iShares US Infrastructure 0.05% 17,574 $740K Add +2.8%
JXN Jackson Financial Inc. Class A 0.05% 9,917 $736K Reduce -1.0%
VPC Virtus Private Credit Strate 0.05% 32,410 $735K Reduce -0.3%
AZO AutoZone Inc. 0.05% 248 $735K Add +39.3%
GCOR Goldman Sachs Access US Agg 0.05% 17,791 $726K Reduce -1.6%
GTLS Chart Industries Inc. 0.05% 4,857 $701K Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 9,032 $698K Reduce -3.5%
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 22,379 $697K Add +22.6%
MS Morgan Stanley 0.05% 7,085 $689K Reduce -0.4%
NOW ServiceNow Inc. 0.05% 865 $681K Add +8.3%
EWX State Street SPDR S&P Emergi 0.04% 11,558 $669K Reduce -0.3%
STLD Steel Dynamics Inc. 0.04% 4,997 $647K Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.04% 10,026 $644K Add +16.3%
INTC Intel Corp. 0.04% 20,791 $644K Add +46.9%
SHV iShares 0-1 Year Treasury Bo 0.04% 5,775 $638K Reduce -50.8%
BA The Boeing Co. 0.04% 3,440 $626K Add +10.2%
BSCQ Invesco Bulletshares 2026 CB 0.04% 32,412 $622K Reduce -4.8%
IWY iShares Russell Top 200 Grow 0.04% 2,897 $621K Reduce -2.0%
JPST JPMorgan Ultra-Short Income 0.04% 12,194 $615K Reduce -5.3%
IGRO iShares Intl Div Growth ETF 0.04% 9,090 $613K Add +2.1%
WWD Woodward Inc. 0.04% 3,513 $613K Add +0.0%
NKE Nike Inc. Class B 0.04% 8,076 $609K Add +7.1%
FFEB FT Vest US Equity Buffer ETF 0.04% 12,955 $606K No change
IYR iShares US Real Estate ETF 0.04% 6,718 $589K Reduce -0.9%
TIP iShares Tips Bond ETF 0.04% 5,509 $588K Add +2.0%
FDX FedEx Corp. 0.04% 1,950 $585K Add +26.2%
IWD iShares Russell 1000 Value E 0.04% 3,335 $582K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,330 $579K New
KLAC KLA Corp. 0.04% 701 $578K Reduce -10.2%
NOBL Proshares S&P 500 Dividend A 0.04% 5,963 $573K Reduce -5.2%
IBTG iShares Ibonds Dec 2026 Term 0.04% 25,147 $570K Reduce -5.1%
CPRT Copart Inc. 0.04% 10,309 $558K Add +5.1%
RPRX Royalty Pharma PLC Class A 0.04% 21,167 $558K Add +21.2%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.04% 38,420 $557K Reduce -0.3%
SDVY First Trust Smid Cap Rising 0.04% 16,652 $556K Reduce -10.2%
GE General Electric filed as GE AEROSPACE 0.04% 3,486 $554K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 11,287 $549K Add +2.7%
MBWM Mercantile Bank Corp. 0.04% 13,500 $548K No change
EXC Exelon Corp. 0.04% 15,814 $547K Reduce -3.6%
DWAT Arrow Dwa Tac: Macro Usd Inc. 0.04% 49,655 $547K New
LVHI Franklin International Low V 0.04% 18,383 $545K Add +0.2%
ANGL Vaneck Fallen Angel High YLD 0.04% 19,148 $542K Add +34.5%
X United States Steel Corp. 0.03% 13,925 $526K Add +6.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 5,716 $525K Add +87.2%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 7,776 $524K Add +4.3%
CRM Salesforce Inc. 0.03% 2,032 $522K Reduce -3.6%
IXUS iShares Core Intl Stock ETF 0.03% 7,725 $522K Add +135.9%
FXL First Trust Technology Alpha 0.03% 3,797 $517K No change
IDV iShares International Select 0.03% 18,692 $517K Add +22.0%
MTUM iShares MSCI USA Momentum Fa 0.03% 2,652 $517K Add +3.3%
VXUS Vanguard Total Intl Stock 0.03% 8,559 $516K Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.03% 488 $515K Add +9.9%
BTI British American Tob-SP ADR 0.03% 16,631 $514K Reduce -3.0%
FEX First Trust Large Cap Core A 0.03% 5,293 $513K Add +0.0%
FHLC Fidelity MSCI Health Care 0.03% 7,465 $512K Add +0.1%
RPV Invesco S&P 500 Pure Value E 0.03% 6,138 $512K Reduce -2.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.03% 23,834 $508K Reduce -18.6%
IMCG iShares Morningstar Mid-Cap 0.03% 7,497 $508K Add +42.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,029 $508K Reduce -4.7%
ITCI Intra-Cellular Therapies Inc. 0.03% 7,399 $507K Reduce -1.7%
PDBC Invesco Optimum Yield Divers 0.03% 35,794 $503K Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 14,332 $503K Add +2.2%
GS Goldman Sachs Group Inc. 0.03% 1,105 $500K Reduce -2.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 7,400 $496K Add +0.6%
FVD First Trust Value Line DVD 0.03% 12,158 $495K Reduce -3.4%
PM Philip Morris International 0.03% 4,835 $490K Reduce -1.0%
IGEB iShares Investment Grade SYS 0.03% 11,041 $490K New
ENB Enbridge Inc. 0.03% 13,528 $481K Add +0.9%
FDL First Trust Morn DVD Lead Inc. 0.03% 12,626 $479K Reduce -3.8%
BLK BlackRock Finance Inc. 0.03% 605 $476K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 7,319 $465K Add +64.3%
VEEV Veeva Systems Inc. Class A 0.03% 2,535 $464K Add +42.9%
HYDB iShares High Yield Systemati 0.03% 9,772 $454K Add +0.8%
SMAR Smartsheet Inc. Class A 0.03% 10,273 $453K Reduce -2.5%
APH Amphenol Corp. Class A 0.03% 6,687 $450K Reduce -0.3%
GSST Goldman Sachs Ultra Short Bo 0.03% 8,748 $441K Reduce -6.8%
HYGV NT HY Val-SCRD BD ETF 0.03% 10,889 $440K Add +1.8%
FCX Freeport-McMoran Inc. 0.03% 8,889 $432K Reduce -17.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 12,209 $428K Reduce -2.2%
ISCF iShares International Small 0.03% 13,261 $427K Reduce -3.9%
OMFL Invesco Russell 1000 DYN M/F 0.03% 8,119 $426K New
IWP iShares Russell Mid-Cap Grow 0.03% 3,851 $425K Reduce -50.2%
ESGE iShares Inc. iShares ESG Awar 0.03% 12,646 $424K Add +37.3%
BX Blackstone Inc. 0.03% 3,396 $420K Add +8.0%
EW Edwards Lifesciences Corp. 0.03% 4,538 $419K Add +0.6%
ANSS Ansys Inc. 0.03% 1,301 $418K Add +43.9%
VRSK Verisk Analytics Inc. 0.03% 1,551 $418K Add +10.8%
XYZ Block Inc. 0.03% 6,474 $418K Reduce -19.4%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 8,576 $417K New
STPZ PIMCO 1-5 Year US Tips Index 0.03% 8,053 $416K Reduce -5.5%
GBIL Goldman Sachs Access Treasur 0.03% 4,135 $414K Add +0.1%
SCHF Schwab Intl Equity ETF 0.03% 10,767 $414K Add +68.0%
MPC Marathon Petroleum Corp. 0.03% 2,383 $413K Add +0.8%
EWJ iShares MSCI Japan ETF 0.03% 6,028 $411K Reduce -36.1%
EMGF iShares Emerging Markets Equ 0.03% 8,798 $411K Reduce -4.2%
EXEL Exelixis Inc. 0.03% 18,261 $410K No change
BFC Bank First Corp. 0.03% 4,950 $409K No change
AVY Avery Dennison Corp. 0.03% 1,863 $407K No change
FBND Fidelity Total Bond ETF 0.03% 8,806 $396K Add +0.2%
FMB First Trust Managed Municipa 0.03% 7,710 $394K Reduce -5.9%
NZF Nuveen Municipal Credit Inc. 0.03% 31,652 $391K Reduce -7.4%
FTXN First Trust Nasdaq Oil & Gas 0.03% 12,569 $388K Reduce -20.9%
DGRO iShares Core Dividend Growth 0.03% 6,713 $387K Add +0.1%
UNP Union Pacific Corp. 0.03% 1,691 $383K Add +10.2%
SUB iShares Short-Term National 0.03% 3,645 $381K Reduce -13.4%
TYL Tyler Technologies Inc. 0.03% 757 $381K Add +10.2%
AXP American Express Co. 0.03% 1,641 $380K Add +7.7%
SCHQ Schwab Long-Term US Treasury 0.03% 11,574 $380K Reduce -26.6%
BIIB Biogen Inc. 0.03% 1,633 $379K Reduce -1.2%
SUSC iShares ESG Aware Usd Corpor 0.03% 16,626 $378K Add +1.5%
SMCI Super Micro Computer Inc. 0.03% 461 $378K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,509 $377K Reduce -0.1%
AB Alliancebernstein Holding LP 0.02% 10,920 $369K Reduce -3.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 12,470 $369K New
ACN Accenture PLC Class A 0.02% 1,205 $366K Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,405 $364K Add +11.3%
UBER Uber Technologies Inc. 0.02% 4,995 $363K Reduce -16.0%
OKE Oneok Inc. 0.02% 4,450 $363K Add +0.4%
HYGH iShares Int Rate Hedg HY ETF 0.02% 4,247 $361K Reduce -0.8%
OIH Vaneck Oil Services ETF 0.02% 1,133 $358K Add +1.3%
RSPG Invesco S&P 500 Equal Weight 0.02% 4,435 $358K Add +0.1%
FTXL First Trust Nasdaq Semicondu 0.02% 3,553 $355K Add +0.1%
ACWV iShares MSCI Global Min Vol 0.02% 3,378 $353K Add +1.7%
IEI iShares 3-7 Year Treasury Bo 0.02% 3,058 $353K Reduce -41.4%
EXAS Exact Sciences Corp. 0.02% 8,346 $353K Reduce -0.8%
CLF Cleveland-Cliffs Inc. 0.02% 22,867 $352K Reduce -3.9%
AOA iShares Core 80/20 Aggressiv 0.02% 4,705 $352K New
CMCSA Comcast Corp. Class A 0.02% 8,809 $345K Add +8.5%
DFAC Dimensional US Core Equity 2 0.02% 10,600 $342K No change
CMI Cummins Inc. 0.02% 1,226 $339K Add +1.0%
PGR Progressive Corp. 0.02% 1,634 $339K Reduce -11.5%
VIGI Vanguard Int Div App Indx FD 0.02% 4,169 $339K Reduce -2.3%
O Realty Income Corp. 0.02% 6,413 $339K Add +53.0%
FXU First Trust Utilities Alphad 0.02% 10,118 $335K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,302 $334K Add +25.6%
PKW Invesco Buyback Achievers Et 0.02% 3,204 $333K Add +1.0%
DBC Invesco DB Commodity Index T 0.02% 14,295 $332K New
IETC iShares U.S. Tech Independen 0.02% 4,416 $332K Add +0.1%
CALM Cal-Maine Foods Inc. 0.02% 5,404 $330K Add +3.9%
IWS iShares Russell Mid-Cap Valu 0.02% 2,731 $330K Reduce -0.5%
GPC Genuine Parts Co. 0.02% 2,380 $329K Reduce -0.7%
XAR SS SPDR S&P Aerospace Def 0.02% 2,344 $328K Add +5.4%
ACWI iShares MSCI Acwi ETF 0.02% 2,906 $327K Add +2.6%
SNA Snap-on Inc. 0.02% 1,246 $326K Add +0.1%
PDX PIMCO Dynamic Income Strat 0.02% 14,569 $325K Reduce -4.5%
GIS General Mills Inc. 0.02% 5,129 $324K Add +0.0%
SOXX iShares Semiconductor ETF 0.02% 1,306 $322K Reduce -4.1%
DAL Delta Air Lines Inc. 0.02% 6,579 $312K Reduce -1.4%
JSMD Janus Small Mid Cap GR Alp 0.02% 4,673 $311K Add +0.1%
HON Honeywell International Inc. 0.02% 1,452 $310K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,942 $310K Reduce -0.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 5,625 $309K Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 11,335 $309K Add +1.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 10,072 $308K New
RSPF Invesco S&P 500 Equal Weight 0.02% 5,025 $308K No change
BND Vanguard Total Bond Market 0.02% 4,262 $307K Reduce -15.5%
GSK GSK PLC-Spon ADR 0.02% 7,954 $306K Reduce -66.7%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,120 $304K Reduce -4.2%
DE Deere & Co. 0.02% 810 $303K Reduce -6.9%
CDNS Cadence Design SYS Inc. 0.02% 979 $301K New
MRNA Moderna Inc. 0.02% 2,537 $301K Reduce -1.4%
CASY Casey's General Stores Inc. 0.02% 786 $300K New
MOAT Vaneck Morningstar Wide Moat 0.02% 3,451 $299K Reduce -1.0%
INDA iShares MSCI India ETF 0.02% 5,358 $299K Add +10.0%
ANET Arista Networks Inc. 0.02% 848 $297K Reduce -8.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,359 $295K Add +1.9%
FENI Fidelity Enhanced Intl ETF 0.02% 10,389 $294K No change
IBB iShares Biotechnology ETF 0.02% 2,143 $294K Reduce -10.3%
FLHY Franklin High Yield Corporat 0.02% 12,387 $294K Reduce -0.5%
ALB Albemarle Corp. 0.02% 3,064 $293K Add +57.4%
DLR Digital Realty Trust Inc. 0.02% 1,921 $292K Add +4.5%
PAA Plains All Amer Pipeline LP 0.02% 16,288 $291K Add +1.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 871 $290K Add +1.6%
SPEM State Street SP PTF Em ETF 0.02% 7,646 $288K Reduce -33.3%
BSCO Invesco Bulletshares 2024 CB 0.02% 13,623 $287K Reduce -4.0%
MU Micron Technology Inc. 0.02% 2,177 $286K Reduce -1.1%
FELG Fidelity Enh LRG Cap GWTH 0.02% 8,748 $282K New
IQLT iShares MSCI International Q 0.02% 7,187 $281K Reduce -22.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,961 $280K Reduce -1.2%
HBAN Huntington Bancshares Inc. 0.02% 21,188 $279K Reduce -15.6%
SBLK Star Bulk Carriers Corp. 0.02% 11,425 $279K Add +1.8%
FIVN FIVE9 Inc. 0.02% 6,292 $277K Reduce -1.9%
PFG Principal Financial Group 0.02% 3,534 $277K Reduce -5.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 11,349 $276K No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.02% 7,324 $273K New
VNLA Janus Henderson Short Durati 0.02% 5,520 $268K Reduce -65.0%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 5,621 $266K Add +30.5%
PINS Pinterest Inc. Class A 0.02% 5,943 $262K New
RIVN Rivian Automotive Inc. Class A 0.02% 19,493 $262K Add +7.0%
IBCP Independent Bank Corp. - Mich 0.02% 9,665 $261K Add +0.5%
IEV iShares Europe ETF 0.02% 4,716 $258K Reduce -0.7%
BROS Dutch Bros Inc. Class A 0.02% 6,220 $258K New
CNXC Concentrix Corp. 0.02% 4,068 $257K Reduce -9.1%
MP MP Materials Corp. 0.02% 20,147 $256K Add +64.6%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,561 $255K New
MTN Vail Resorts Inc. 0.02% 1,406 $253K Add +23.9%
LNT Alliant Energy Corp. 0.02% 4,963 $253K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 8,497 $251K Add +0.5%
UL Unilever PLC 0.02% 4,544 $250K Reduce -2.2%
IYF iShares US Financials ETF 0.02% 2,640 $250K No change
NEE Nextera Energy Inc. 0.02% 3,503 $248K Add +11.0%
COWZ Pacer US Cash Cows 100 ETF 0.02% 4,541 $247K Add +20.0%
OHI Omega Healthcare Investors 0.02% 7,037 $241K Add +10.6%
XLB SS Materials Select Sector 0.02% 2,723 $240K New
FSK FS KKR Capital Corp. 0.02% 12,008 $237K Add +9.7%
DTE DTE Energy Company 0.02% 2,129 $236K Reduce -5.0%
NCLH Norwegian Cruise Line Holdin 0.02% 12,443 $234K Add +2.5%
VTIP Vanguard Short-Term Tips 0.02% 4,808 $233K Reduce -0.5%
TSCO Tractor Supply Company 0.02% 862 $233K Add +0.6%
BP BP PLC-Spons ADR 0.02% 6,351 $229K Add +0.0%
RACE Ferrari NV 0.02% 559 $228K Add +2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,838 $228K Reduce -21.4%
ALL Allstate Corp. 0.02% 1,427 $228K Add +8.6%
WYNN WYNN Resorts Ltd. 0.01% 2,538 $227K No change
IEF iShares 7-10 Year Treasury B 0.01% 2,418 $226K Reduce -60.1%
LCTD iShares World Ex U.S. Carbon 0.01% 5,049 $226K Reduce -0.2%
RPM RPM International Inc. 0.01% 2,099 $226K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,531 $226K Reduce -45.7%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,948 $226K Reduce -3.1%
IYE iShares U.S. Energy ETF 0.01% 4,659 $224K Reduce -0.1%
IHI iShares U.S. Medical Devices 0.01% 3,989 $224K Reduce -6.3%
LIN Linde PLC 0.01% 509 $223K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,027 $223K Reduce -3.5%
VLO Valero Energy Corp. 0.01% 1,421 $223K Reduce -5.1%
GRPM Invesco S&P Midcap 400 Garp 0.01% 1,940 $222K Reduce -9.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 8,365 $221K No change
USHY iShares Broad Usd High Yield 0.01% 6,085 $221K Reduce -4.3%
FIXD First Trust Smith Opportunis 0.01% 5,122 $220K Reduce -3.3%
UTG Reaves Utility Income Fund 0.01% 8,023 $219K Add +2.6%
POOL Pool Corp. 0.01% 713 $219K Add +31.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,276 $219K New
TCAF T Rowe PRC Cap Appreciation 0.01% 6,957 $219K New
PNC PNC Financial Services Group 0.01% 1,396 $217K Reduce -17.7%
FLBL Franklin Senior Loan ETF 0.01% 8,887 $217K Reduce -0.8%
D Dominion Energy Inc. 0.01% 4,416 $216K Add +0.5%
FYLD Cambria Foreign Shareholder 0.01% 8,180 $216K New
SCHB Schwab US Broad Market ETF 0.01% 3,421 $215K Add +2.5%
VFLO Victoryshares Free Cash Flow 0.01% 6,870 $212K New
HYD Vaneck High Yield Muni ETF 0.01% 4,094 $211K Reduce -7.1%
CAH Cardinal Health Inc. 0.01% 2,135 $210K Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.01% 1,643 $209K No change
CB Chubb Ltd. 0.01% 819 $209K New
KHC The Kraft Heinz Co. 0.01% 6,441 $208K New
PWR Quanta Services Inc. 0.01% 813 $206K New
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED 0.01% 7,973 $205K New
DD Dupont DE Nemours Inc. 0.01% 2,541 $205K Reduce -14.7%
VDC Vanguard Consumer Staple ETF 0.01% 1,007 $204K Reduce -0.1%
XMAR FT Vest US Equity Enhance & 0.01% 5,855 $202K New
ICVT iShares Convertible Bond ETF 0.01% 2,563 $202K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,578 $201K Reduce -20.7%
DMO Western Asset Mort Def Opp 0.01% 16,842 $201K Reduce -33.8%
OXY Occidental Petroleum Corp. 0.01% 3,173 $200K Reduce -28.1%
EXTR Extreme Networks Inc. 0.01% 14,000 $188K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 17,250 $143K No change
PSEC Prospect Capital Corp. 0.01% 24,136 $133K Add +2.5%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 10,847 $132K New
SOFI Sofi Technologies Inc. 0.01% 19,774 $131K Add +7.3%
MUJ BlackRock Munihold NJ QLTY 0.01% 10,954 $125K No change
STKL Sunopta Inc. 0.01% 20,642 $111K Reduce -0.1%
UAA Under Armour Inc. Class A 0.01% 13,550 $90K Add +0.7%
PMM Franklin Managed Municipal I 0.01% 13,606 $84K No change
QURE Uniqure NV 0.00% 15,995 $72K Reduce -2.2%
TSI TCW Strategic Income Fund 0.00% 13,350 $63K No change
RKLB Rocket Lab USA Inc. 0.00% 11,177 $54K No change
ABEV Ambev SA-ADR 0.00% 25,683 $53K Add +16.9%
FSI Flexible Solutions Intl Inc. 0.00% 28,460 $50K No change
AKYA Akoya Biosciences Inc. 0.00% 18,760 $44K Add +64.3%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 32,800 $38K Reduce -1.5%
KNOW LABS INC 0.00% 11,000 $5K No change

Options reported separately and not counted above: QQQ puts ($22.2M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $87K (not counted above)
SecurityClassShares / PrincipalValueChange
AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) NOTE 6.750% 9/1 · principal 45,000$45KNo change
INSEEGO CORP (INSG 3.25 05/01/25) NOTE 3.250% 5/0 · principal 85,000$41KNo change

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

Portfolio Sells Q1 2024 → Q2 2024

EDOW First Trust Dow 30 Eql WGHT Sold out 0.00% −0.55
BLDR Builders Firstsource Inc. Reduce -1.1% 0.30% −0.17
META Meta Platforms Inc. Class A Reduce -53.5% 0.14% −0.16
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.15
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.15
EFV iShares MSCI Eafe Value ETF Reduce -32.0% 0.20% −0.11
TGT Target Corp. Reduce -0.5% 0.43% −0.10
EMR Emerson Electric Co. Reduce -7.1% 0.65% −0.09
ICSH iShares Ultra Short Duration Reduce -39.4% 0.13% −0.09
FAUG FT Vest U.S. Equity Buffer E Reduce -14.7% 0.53% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -25.7% 0.23% −0.09
IVV iShares Core S&P 500 ETF Reduce -2.5% 5.05% −0.09
AGG iShares Core U.S. Aggregate Reduce -19.9% 0.29% −0.09
NRG NRG Energy Inc. Sold out 0.00% −0.06
IXC iShares Global Energy ETF Sold out 0.00% −0.06
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -40.5% 0.07% −0.05
GSK GSK PLC-Spon ADR Reduce -66.7% 0.02% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -50.8% 0.04% −0.05
SWAV Shockwave Medical Inc. Sold out 0.00% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 0.82% −0.04
VNLA Janus Henderson Short Durati Reduce -65.0% 0.02% −0.03
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.03
VCLT Vanguard Long-Term Corp. Bond Reduce -15.0% 0.13% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -50.2% 0.03% −0.03
DUK Duke Energy Corp. Reduce -12.3% 0.23% −0.03
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -15.4% 0.19% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -1.5% 1.04% −0.03
GIGB Goldman Sachs Inv GRD Corp. Reduce -3.6% 0.34% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -3.7% 0.40% −0.03
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -2.5% 0.98% −0.03
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.03
ESI Element Solutions Inc. Sold out 0.00% −0.03
NUE Nucor Corp. Reduce -0.2% 0.09% −0.03
FITB Fifth Third Bancorp Reduce -23.1% 0.07% −0.02
IEF iShares 7-10 Year Treasury B Reduce -60.1% 0.01% −0.02
MPB Mid Penn Bancorp Inc. Sold out 0.00% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -5.6% 0.24% −0.02
COP Conocophillips Reduce -3.1% 0.12% −0.02
GM General Motors Co. Sold out 0.00% −0.02
PTMC Pacer Trendpilot US Mid Cap Sold out 0.00% −0.02
FTXG First Trust Nasdaq Food & Be Sold out 0.00% −0.02
EXP Eagle Materials Inc. Sold out 0.00% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -20.6% 0.06% −0.02
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.02
GSIE Goldman Sachs Activebeta Int Reduce -1.8% 0.29% −0.02
XLV SS Health Care Select Sector Reduce -5.7% 0.19% −0.02
ED Consolidated Edison Inc. Reduce -0.8% 0.34% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

XLRE SS Real Estate Select Sector New 0.45% +0.45
NVDA Nvidia Corp. Add +1.4% 1.53% +0.39
AAPL Apple Inc. Add +1.5% 1.99% +0.34
IVW iShares S&P 500 Growth ETF Add +52.5% 0.74% +0.28
ETN Eaton Corp. PLC Add +406.9% 0.20% +0.16
EFG iShares MSCI Eafe Growth ETF Add +51.9% 0.50% +0.15
QQQ Invesco QQQ Trust Series 1 Add +3.3% 2.04% +0.15
XOM Exxon Mobil Corp. Add +72.4% 0.34% +0.13
B Barrick Gold Corp. Add +80.5% 0.30% +0.13
GOOGL Alphabet Inc. Class A Add +5.5% 0.60% +0.11
IEMG iShares Core MSCI Emerging Add +133.6% 0.18% +0.10
BUFF Innovator Laddered Allocatio Add +11.6% 1.00% +0.10
MSFT Microsoft Corp. Add +2.0% 2.06% +0.10
AMJB Alerian MLP ETN2044 New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 1.62% +0.09
ONEQ Fidelity Nasdaq Comp Indx Add +0.6% 1.66% +0.09
ULTA Ulta Beauty Inc. Add +197.6% 0.17% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +45.6% 0.28% +0.09
AMZN Amazon.com Inc. Add +5.7% 0.97% +0.09
QUAL iShares MSCI USA Quality Fac Add +9.5% 0.92% +0.08
FOUR SHIFT4 Payments Inc. Class A New 0.08% +0.08
JEPI JPMorgan Equity Premium Inco Add +25.7% 0.47% +0.08
HEGD Swan Hedged Equity US LG Cap New 0.07% +0.07
ARM Arm Holdings PLC-ADR Add +123.7% 0.10% +0.07
ELF Elf Beauty Inc. Add +84.3% 0.12% +0.06
WEN The Wendy's Co. New 0.05% +0.05
WMT Walmart Inc. Add +5.7% 0.38% +0.05
SGOV iShares 0-3 Month Treasury B Add +90.0% 0.11% +0.05
IYW iShares Ustechnology ETF Add +5.7% 0.35% +0.04
MO Altria Group Inc. Add +4.2% 0.76% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
LLY Eli Lilly & Co. Add +0.3% 0.32% +0.04
DWAT Arrow Dwa Tac: Macro Usd Inc. New 0.04% +0.04
LMT Lockheed Martin Corp. Add +103.9% 0.07% +0.04
SMH Vaneck Semiconductor ETF Add +15.9% 0.15% +0.04
KMB Kimberly-Clark Corp. Add +9.7% 0.28% +0.03
IGEB iShares Investment Grade SYS New 0.03% +0.03
PWB Invesco Large Cap Growth ETF Add +4.8% 0.46% +0.03
PG The Procter & Gamble Co. Add +4.7% 1.03% +0.03
NFTY First Trust India Nifty 50 E Add +4.2% 0.46% +0.03
OMFL Invesco Russell 1000 DYN M/F New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +2.3% 0.93% +0.03
PALC Pacer Lunt LRG Cap Multi-Fac New 0.03% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.6% 0.48% +0.03
PLTR Palantir Technologies Inc. Class A Add +21.2% 0.12% +0.03
FTNT Fortinet Inc. Add +72.7% 0.08% +0.03
KMI Kinder Morgan Inc. Add +10.3% 0.19% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
T AT&T Inc. Add +0.3% 0.48% +0.02
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.02% +0.02

Options Activity Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 put New 46,300 $22.2M
OIH Vaneck Oil Services ETF call Sold out 600 $202Kbefore exit

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