Signal Advisors Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Signal Advisors Wealth, LLC reported 416 stock positions worth $698.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 2.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%) and Pacer Swan Sos Fund of Funds (PSFF, 2.8%). Compared with Q2 2024, it opened 345 new positions, sold out of 4, added to 65 and reduced 2. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Waters (WAT, shares −24%).

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0002010926
Portfolio Value
$698.2M (Q3 2024)
SEC Filing
0001754960-24-000494 ↗ filed Oct 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $402.9M Q1 2024 Q2 2024: $45.7M Q2 2024 Q3 2024: $698.2M $698.2M Q3 2024 Q4 2024: $883.8M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 416 stocks · $698.2M

SPYM Ste STR SPDR PT S&P 500 ETF 2.94% 304,581 $20.6M Add +2072.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.82% 34,318 $19.7M Add +1399.9%
PSFF Pacer Swan Sos Fund of Funds 2.76% 670,466 $19.3M Add +347.4%
QQQM Invesco Nasdaq 100 ETF 2.23% 77,399 $15.5M Add +3026.0%
DIVB iShares Core Dividend ETF 2.17% 312,910 $15.2M Add +6127.1%
MOAT Vaneck Morningstar Wide Moat 2.15% 154,948 $15.0M Add +5334.9%
VEA Vanguard Ftse Developed ETF 1.77% 233,396 $12.3M Add +3890.4%
JEPI JPMorgan Equity Premium Inco 1.72% 201,382 $12.0M New
DIVO Amplify CWP Enhan Divid ETF 1.48% 250,279 $10.3M New
SPYG SS SPDR P S&P 500 Growth ETF 1.39% 116,645 $9.7M Add +502.8%
AGG iShares Core U.S. Aggregate 1.32% 91,323 $9.2M New
AAPL Apple Inc. 1.27% 38,197 $8.9M Add +184.0%
IVV iShares Core S&P 500 ETF 1.22% 14,739 $8.5M Add +1623.9%
MSFT Microsoft Corp. 1.22% 19,753 $8.5M Add +911.9%
DAUG FT Vest U.S. Equity Deep Buf 1.10% 196,176 $7.7M Add +2420.6%
UFIV F/M US Treasury 5 Year Note 1.01% 141,278 $7.0M Add +471.6%
SCHD Schwab US DVD Equity ETF 1.01% 83,062 $7.0M New
TSLA Tesla Inc. 0.97% 25,955 $6.8M Add +48.7%
SMH Vaneck Semiconductor ETF 0.97% 27,473 $6.7M New
SPSM SS SPDR P S&P 600 Small Cap 0.93% 142,558 $6.5M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.92% 136,972 $6.5M Add +2816.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.89% 87,048 $6.2M New
FAPR FT Vest U.S. Equity Buffer E 0.88% 151,297 $6.1M Add +1130.0%
QQQ Invesco QQQ Trust Series 1 0.87% 12,462 $6.1M Add +272.4%
ACIO Aptus Collared Invest Opp 0.84% 147,637 $5.9M Add +1990.9%
QUAL iShares MSCI USA Quality Fac 0.80% 31,346 $5.6M Add +2458.9%
DMAR FT Vest US Equity Deep Buffe 0.79% 147,769 $5.5M Add +803.3%
WMT Walmart Inc. 0.78% 67,759 $5.5M Add +1626.8%
FJAN FT Vest U.S. Equity Buffer E 0.78% 121,672 $5.4M Add +1601.0%
UTEN F/M US Treasury 10 Year Note 0.78% 119,668 $5.4M Add +868.8%
NVDA Nvidia Corp. 0.71% 40,945 $5.0M Add +973.0%
IBLC iShares Blockchain & Tech 0.70% 164,919 $4.9M New
UNH Unitedhealth Group Inc. 0.68% 8,064 $4.7M New
AMZN Amazon.com Inc. 0.67% 25,219 $4.7M Add +1052.6%
JPM JPMorgan Chase & Co. 0.67% 22,106 $4.7M Add +992.7%
RSP Invesco S&P 500 Equal Weight 0.66% 25,879 $4.6M Add +1017.4%
IAU iShares Gold Trust 0.65% 91,122 $4.5M Add +713.6%
IVW iShares S&P 500 Growth ETF 0.65% 47,184 $4.5M New
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 11,555 $4.4M Add +177.4%
VWO Vanguard Ftse Emerging Marke 0.63% 92,203 $4.4M New
VOO Vanguard S&P 500 ETF 0.61% 8,082 $4.3M New
VTI VG Morningstar TS MKT ETF-US 0.61% 15,041 $4.3M Add +1240.5%
IUS Invesco Rafi Strategic US Et 0.60% 83,802 $4.2M New
V Visa Inc. Class A 0.57% 14,363 $3.9M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.55% 34,126 $3.9M New
JUCY Aptus Enhanced Yield ETF 0.55% 164,304 $3.8M Add +324.1%
TLT iShares 20+ Year Treasury BD 0.54% 38,492 $3.8M New
MBB iShares MBS ETF 0.53% 38,908 $3.7M New
BKAG BNY Mellon Core Bond ETF 0.53% 85,231 $3.7M New
EFV iShares MSCI Eafe Value ETF 0.52% 63,130 $3.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.51% 15,145 $3.6M New
DRSK Aptus Defined Risk ETF 0.51% 125,184 $3.5M Add +638.9%
PWR Quanta Services Inc. 0.50% 11,778 $3.5M New
PG The Procter & Gamble Co. 0.50% 20,263 $3.5M Add +1004.9%
BND Vanguard Total Bond Market 0.50% 46,662 $3.5M Add +1494.2%
QYLD Global X Nasd 100 Cov Call 0.50% 193,225 $3.5M New
EFG iShares MSCI Eafe Growth ETF 0.49% 31,468 $3.4M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.46% 65,020 $3.2M New
BR Broadridge Financial Solutio 0.45% 14,497 $3.1M New
BOTZ Global X Robotics & Artifici 0.45% 96,756 $3.1M New
DJUN FT Vest US Equity Deep Buffe 0.44% 72,549 $3.1M New
GRID First TRST Nasd Class Edg Sgiif 0.44% 24,253 $3.1M New
VGSH Vanguard Short-Term Treasury 0.42% 49,120 $2.9M New
VCIT Vanguard Int-Term Corporate 0.41% 34,537 $2.9M New
DJUL FT Vest US Equity Deep Buffe 0.40% 67,413 $2.8M New
AVGO Broadcom Inc. 0.39% 15,935 $2.7M New
XLC SS Comm Select Sector SPDR 0.39% 29,955 $2.7M New
MCD McDonald's Corp. 0.37% 8,540 $2.6M Add +68.4%
IVE iShares S&P 500 Value ETF 0.36% 12,913 $2.5M New
FMAY FT Vest US Equity Buffer ETF 0.35% 52,567 $2.4M Add +349.4%
META Meta Platforms Inc. Class A 0.35% 4,264 $2.4M Add +720.0%
AMT American Tower Corp. 0.35% 10,476 $2.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.34% 5,105 $2.3M Add +734.1%
DSEP FT Vest U.S. Equity Deep Buf 0.33% 58,357 $2.3M Add +221.4%
LOW Lowe's Cos Inc. 0.33% 8,626 $2.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 28,459 $2.3M New
XLK SS Technology Select Sector 0.33% 10,164 $2.3M New
GOOGL Alphabet Inc. Class A 0.33% 13,745 $2.3M New
ROP Roper Technologies Inc. 0.33% 4,097 $2.3M New
PHYL Pgim Active High Yield Bond 0.32% 62,402 $2.2M New
WAT Waters Corp. 0.32% 6,156 $2.2M Reduce -23.6%
HD Home Depot Inc. 0.31% 5,403 $2.2M New
PGR Progressive Corp. 0.30% 8,355 $2.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 12,139 $2.1M New
VMBS Vanguard Mortgage-Backed Sec 0.30% 44,729 $2.1M New
KNG FT Vest S&P 500 DVD Arst TRG 0.30% 38,599 $2.1M New
MMM 3M Co. 0.30% 15,299 $2.1M New
SPYV SS SPDR P S&P 500 Value ETF 0.29% 37,890 $2.0M New
CPRT Copart Inc. 0.29% 38,062 $2.0M New
TDSC Exchange Listed Funds Trust 0.28% 76,834 $2.0M Add +102.3%
BNDX Vanguard Total Intl Bond ETF 0.28% 38,793 $2.0M New
ADBE Adobe Inc. 0.28% 3,727 $1.9M New
CHE Chemed Corp. 0.27% 3,109 $1.9M New
ADME Aptus Drwdwn MGD Eqty ETF 0.26% 39,174 $1.8M New
IEMG iShares Core MSCI Emerging 0.26% 31,034 $1.8M New
HCA HCA Healthcare Inc. 0.25% 4,342 $1.8M New
CAT Caterpillar Inc. 0.25% 4,511 $1.8M New
XLP SS Consumer Staples Sel Sect 0.25% 21,223 $1.8M New
XLY SS Consumer Disc Select Sect 0.25% 8,695 $1.7M New
SCHZ Schwab US Aggregate Bond ETF 0.25% 36,339 $1.7M New
SBUX Starbucks Corp. 0.25% 17,655 $1.7M New
XLF SS Financial Select Sector 0.25% 37,889 $1.7M New
XHLF Bondbloxx BBG 6 MTH US Treas 0.25% 33,969 $1.7M New
FANG Diamondback Energy Inc. 0.23% 9,427 $1.6M New
BSV Vanguard Short-Term Bond ETF 0.23% 20,296 $1.6M New
MSCI MSCI Inc. 0.23% 2,721 $1.6M New
IWY iShares Russell Top 200 Grow 0.23% 7,174 $1.6M New
IBIT iShares Bitcoin Trust ETF 0.22% 43,411 $1.6M New
IYW iShares Ustechnology ETF 0.22% 10,333 $1.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 16,264 $1.6M New
IAUM iShares Gold Trust Micro 0.22% 59,096 $1.6M New
CVX Chevron Corp. 0.22% 10,403 $1.5M New
ROL Rollins Inc. 0.22% 30,286 $1.5M New
MARM Ftvestus Max Buff ETF March 0.22% 49,974 $1.5M Add +633.2%
AXP American Express Co. 0.21% 5,434 $1.5M New
PLTR Palantir Technologies Inc. Class A 0.21% 39,471 $1.5M New
FSEP FT Vest U.S. Equity Buffer E 0.21% 32,584 $1.5M New
OSCV Opus Small Cap Value ETF 0.21% 39,061 $1.5M New
EMXC iShares MSCI Emr MRK Ex Chna 0.21% 23,931 $1.5M New
FLBL Franklin Senior Loan ETF 0.21% 60,109 $1.5M New
SE Sea Ltd.-ADR 0.21% 15,273 $1.4M New
AZO AutoZone Inc. 0.20% 451 $1.4M New
AXON Axon Enterprise Inc. 0.20% 3,466 $1.4M New
A Agilent Technologies Inc. 0.20% 9,314 $1.4M New
SOLV Solventum Corp. 0.20% 19,746 $1.4M New
NVO Novo-Nordisk A/S-Spons ADR 0.19% 11,410 $1.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 34,182 $1.4M New
XLE SS Energy Select Sector 0.19% 15,404 $1.4M New
SHOP Shopify Inc. Class A 0.19% 16,664 $1.3M New
CBRE CBRE Group Inc. Class A 0.19% 10,692 $1.3M New
BIP Brookfield Infrastructure Pa 0.19% 37,519 $1.3M New
MU Micron Technology Inc. 0.19% 12,615 $1.3M New
GS Goldman Sachs Group Inc. 0.19% 2,627 $1.3M New
LNG Cheniere Energy Inc. 0.18% 7,112 $1.3M New
PLD Prologis Inc. 0.18% 10,127 $1.3M New
GEHC GE Healthcare Technology 0.18% 13,554 $1.3M New
GLD SPDR Gold Shares 0.18% 5,196 $1.3M Add +177.7%
UBER Uber Technologies Inc. 0.18% 16,771 $1.3M New
ACA Arcosa Inc. 0.18% 13,182 $1.2M New
DE Deere & Co. 0.18% 2,976 $1.2M New
XOM Exxon Mobil Corp. 0.18% 10,557 $1.2M Add +384.5%
AVUV Avantis US Small Cap Value 0.18% 12,893 $1.2M New
LRCX Lam Research Corp. 0.18% 1,512 $1.2M New
SFLR Innovator Eqty MGD Floor ETF 0.18% 38,674 $1.2M New
CACI Caci International Inc. Class A 0.18% 2,431 $1.2M New
ICFI Icf International Inc. 0.18% 7,352 $1.2M New
PEP Pepsico Inc. 0.18% 7,209 $1.2M New
JNJ Johnson & Johnson 0.18% 7,549 $1.2M New
XLRE SS Real Estate Select Sector 0.18% 27,385 $1.2M New
MPLX MPLX LP 0.17% 27,402 $1.2M New
AVEM Avantis Emerging Markets Eq 0.17% 18,697 $1.2M New
IDUB Aptus Intl Enhan YLD ETF 0.17% 55,129 $1.2M New
DUBS Aptus LRG Cap Enh YLD ETF 0.17% 37,497 $1.2M New
AVLV Avantis US Large Cap Value 0.17% 17,912 $1.2M New
CE Celanese Corp. 0.17% 8,670 $1.2M New
XYZ Block Inc. 0.17% 17,466 $1.2M New
ULTA Ulta Beauty Inc. 0.17% 2,975 $1.2M New
VIRT Virtu Financial Inc. Class A 0.17% 37,893 $1.2M New
CASY Casey's General Stores Inc. 0.17% 3,070 $1.2M New
LIN Linde PLC 0.16% 2,410 $1.1M New
ENPH Enphase Energy Inc. 0.16% 10,033 $1.1M New
STZ Constellation Brands Inc. Class A 0.16% 4,359 $1.1M New
USMV iShares MSCI USA Min Vol Fac 0.16% 12,290 $1.1M Add +79.7%
HII Huntington Ingalls Industrie 0.16% 4,194 $1.1M New
WGO Winnebago Industries 0.16% 18,981 $1.1M New
ACN Accenture PLC Class A 0.16% 3,098 $1.1M Add +367.3%
VYM Vanguard High DVD Yield ETF 0.16% 8,452 $1.1M New
DNP DNP Select Income Fund Inc. 0.15% 104,458 $1.0M Add +146.5%
IEFA iShares Core MSCI Eafe ETF 0.15% 13,261 $1.0M New
XLB SS Materials Select Sector 0.15% 10,592 $1.0M New
VNQ Vanguard Real Estate ETF 0.14% 10,326 $1.0M New
OMFL Invesco Russell 1000 DYN M/F 0.14% 18,938 $1.0M New
FAUG FT Vest U.S. Equity Buffer E 0.14% 21,516 $984K Add +211.2%
GOOG Alphabet Inc. Class C 0.14% 5,847 $978K Add +334.7%
VGT Vanguard Info Tech ETF 0.14% 1,658 $972K New
IWX iShares Russell Top 200 Valu 0.14% 11,865 $964K New
BINC iShares Flex I A ETF-Usd Inc. 0.14% 17,936 $960K New
NTLA Intellia Therapeutics Inc. 0.14% 46,376 $953K New
VGLT Vanguard Long-Term Treasury 0.14% 15,377 $946K New
ITOT iShares Core S&P Total U.S. 0.14% 7,515 $944K New
FIXD First Trust Smith Opportunis 0.13% 20,605 $932K Add +276.0%
COST Costco Wholesale Corp. 0.13% 1,052 $932K New
KO The Coca-Cola Co. 0.13% 12,805 $920K New
IXUS iShares Core Intl Stock ETF 0.13% 12,651 $919K New
XLI SS Industrial Select Sector 0.13% 6,755 $915K New
XLV SS Health Care Select Sector 0.13% 5,874 $905K New
GIS General Mills Inc. 0.13% 12,040 $889K New
F Ford Motor Co. filed as FORD MTR CO 0.13% 83,516 $882K Add +110.9%
WM Waste Management Inc. 0.13% 4,239 $880K Add +69.6%
GOVT iShares US Treasury Bond ETF 0.12% 37,160 $871K New
CLSM Exchange Listed Funds Trust 0.12% 40,307 $859K Add +103.8%
SHV iShares 0-1 Year Treasury Bo 0.12% 7,469 $826K New
USIG iShares Broad Usd Investment 0.12% 15,635 $822K New
TBIL F/M US Treasury 3 Month Bill 0.12% 16,129 $807K Add +165.2%
LLY Eli Lilly & Co. 0.11% 901 $798K Add +174.7%
DOCT FT Vest U.S. Equity Deep Buf 0.11% 20,432 $797K Add +74.0%
POOL Pool Corp. 0.11% 2,114 $796K New
SHW The Sherwin-Williams Co. 0.11% 2,006 $766K New
VGIT Vanguard Intermediate-Term T 0.11% 12,590 $761K New
TDSB Etc Cabana Target Beta ETF 0.11% 32,985 $748K Add +119.6%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 9,362 $744K New
SYY Sysco Corp. 0.11% 9,458 $738K New
STIP iShares 0-5 Year Tips Bond E 0.11% 7,280 $738K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.10% 4,151 $733K No change
VIG Vanguard Dividend Apprec ETF 0.10% 3,661 $725K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.10% 33,446 $712K New
FISV Fiserv Inc. 0.10% 3,906 $702K New
SYK Stryker Corp. 0.10% 1,935 $699K New
ISRG Intuitive Surgical Inc. 0.10% 1,421 $698K New
ESGU iShares ESG Aware MSCI USA 0.10% 5,428 $685K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 7,427 $682K New
MTD Mettler-Toledo International 0.10% 453 $679K New
ORCL Oracle Corp. 0.10% 3,956 $674K New
AVDV Avantis Intl S/C Value ETF 0.10% 9,488 $670K New
FELC Fidelity Enh LRG Cap Cor ETF 0.10% 20,814 $668K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.10% 23,220 $665K New
FJUL FT Vest US Equity Buffer ETF 0.09% 13,766 $662K New
FJUN FT Vest US Equity Buff ETF-J 0.09% 12,901 $652K New
GBIL Goldman Sachs Access Treasur 0.09% 6,463 $648K New
NEE Nextera Energy Inc. 0.09% 7,556 $639K New
TMO Thermo Fisher Scientific Inc. 0.09% 1,023 $633K New
DFGR Dim Global Real Estate ETF 0.09% 21,795 $629K New
DGRO iShares Core Dividend Growth 0.09% 9,988 $626K New
ADP Automatic Data Processing 0.09% 2,252 $623K New
IEF iShares 7-10 Year Treasury B 0.09% 6,159 $604K New
BIV Vanguard Intermediate-Term B 0.09% 7,616 $597K New
IWS iShares Russell Mid-Cap Valu 0.08% 4,471 $591K New
KR Kroger Co. 0.08% 10,133 $581K Reduce -46.4%
DFIV Dimensional International Va 0.08% 15,186 $578K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,354 $573K New
MA Mastercard Inc. Class A 0.08% 1,150 $568K New
CLX Clorox Company 0.08% 3,466 $565K New
EMB iShares JP Morgan Usd Emergi 0.08% 6,002 $562K New
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.08% 16,961 $561K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,105 $555K New
BLV Vanguard Long-Term Bond ETF 0.08% 7,374 $554K New
VTIP Vanguard Short-Term Tips 0.08% 11,086 $547K New
AMGN Amgen Inc. 0.08% 1,691 $545K New
DMBS Doubleline Mortgage ETF 0.08% 10,809 $545K New
CSCO Cisco Systems Inc. 0.08% 10,195 $543K New
EFA iShares MSCI Eafe ETF 0.08% 6,460 $540K New
LMT Lockheed Martin Corp. 0.08% 921 $538K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 18,478 $537K New
CL Colgate-Palmolive Co. 0.08% 5,146 $534K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,387 $528K New
ORLY O'reilly Automotive Inc. 0.08% 458 $527K New
PM Philip Morris International 0.07% 4,311 $523K New
SPGI S&P Global Inc. 0.07% 1,004 $519K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,849 $519K New
ITW Illinois Tool Works 0.07% 1,966 $515K New
ICE Intercontinental Exchange Inc. 0.07% 3,191 $513K New
STLD Steel Dynamics Inc. 0.07% 4,043 $510K New
BDX Becton Dickinson and Co. 0.07% 2,092 $504K New
PH Parker Hannifin Corp. 0.07% 782 $494K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,195 $493K New
ECL Ecolab Inc. 0.07% 1,923 $491K New
IJH iShares Core S&P Midcap ETF 0.07% 7,789 $485K New
HON Honeywell International Inc. 0.07% 2,329 $481K New
XMAR FT Vest US Equity Enhance & 0.07% 13,448 $477K New
DMAY FT Vest US Equity Deep Buffe 0.07% 11,897 $476K New
FTSM First Trust Enh Short Mat FD 0.07% 7,919 $474K New
NKE Nike Inc. Class B 0.07% 5,336 $472K New
AIQ Global X Art Intel & Tech 0.07% 12,617 $469K New
XJUN FT Vest U.S. Equity Enhance 0.07% 12,018 $457K New
IWP iShares Russell Mid-Cap Grow 0.07% 3,883 $455K New
PAYX Paychex Inc. 0.06% 3,376 $453K New
OEF iShares S&P 100 ETF 0.06% 1,624 $449K New
DVY iShares Select Dividend ETF 0.06% 3,324 $449K New
HRL Hormel Foods Corp. 0.06% 14,152 $449K New
JAJL Innovator Edp ETF - 6M Ja 0.06% 16,697 $445K New
XDEC FT Vest US Equity Enhance & 0.06% 12,086 $444K Add +76.7%
DNOV FT Vest US Equity Deep Buffe 0.06% 10,462 $441K New
GD General Dynamics Corp. 0.06% 1,459 $441K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 408 $424K New
PHM Pultegroup Inc. 0.06% 2,939 $422K New
IFRA iShares US Infrastructure 0.06% 8,968 $421K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,495 $421K New
T AT&T Inc. 0.06% 19,116 $421K New
IWM iShares Russell 2000 ETF 0.06% 1,867 $412K New
MNST Monster Beverage Corp. 0.06% 7,887 $411K New
JUNM FT Vest US Eq Max Buf June 0.06% 13,091 $411K New
QLTA iShares Aaa - A Rated Corpor 0.06% 8,271 $407K New
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 13,529 $404K New
INTU Intuit Inc. 0.06% 644 $400K New
WFC Wells Fargo & Co. 0.06% 7,053 $398K New
ABT Abbott Laboratories 0.06% 3,476 $396K New
XMHQ Invesco S&P Midcap Qual ETF 0.06% 3,854 $395K New
PSA Public Storage 0.06% 1,085 $395K New
JULM FT Vest US Eq Max Buf July 0.06% 12,624 $393K New
ATR Aptargroup Inc. 0.06% 2,440 $391K New
TSCO Tractor Supply Company 0.06% 1,337 $389K New
IDXX Idexx Laboratories Inc. 0.06% 769 $389K New
DGX Quest Diagnostics Inc. 0.06% 2,485 $386K New
FICO Fair Isaac Corp. 0.06% 198 $385K New
BX Blackstone Inc. 0.06% 2,510 $384K Add +0.4%
FAST Fastenal Co. 0.05% 5,347 $382K New
FDS Factset Research Systems Inc. 0.05% 830 $382K New
CHKP Check Point Software Tech 0.05% 1,977 $381K New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 7,388 $378K New
IEX Idex Corp. 0.05% 1,759 $377K New
XJUL FT Vest US Equity Enhance & 0.05% 10,759 $376K New
MRK Merck & Co. Inc. 0.05% 3,292 $374K New
SO The Southern Co. 0.05% 4,123 $372K New
RMD Resmed Inc. 0.05% 1,519 $371K New
LMBS First Trust Low Duration Opp 0.05% 7,461 $369K New
J Jacobs Solutions Inc. 0.05% 2,815 $368K New
SLV iShares Silver Trust 0.05% 12,962 $368K Add +32.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 2,083 $368K New
IJR iShares Core S&P Small-Cap E 0.05% 3,141 $367K New
MDT Medtronic PLC 0.05% 4,046 $364K New
ZJUL Innovator Edp ETF 1 YR July 0.05% 13,533 $362K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 2,968 $359K New
IYM iShares U.S. Basic Materials 0.05% 2,394 $359K New
MUB iShares National Muni Bond E 0.05% 3,266 $355K New
IT Gartner Inc. 0.05% 690 $350K New
MKC McCormick & Co.-Non VTG SHRS 0.05% 4,229 $348K New
GIB Cgi Inc. 0.05% 3,023 $348K New
AGGY Wisdomtree Yield Enhanced US 0.05% 7,725 $345K New
COR Cencora Inc. 0.05% 1,532 $345K New
HSY The Hershey Co. 0.05% 1,785 $342K New
VZ Verizon Communications Inc. 0.05% 7,621 $342K New
CI The Cigna Group 0.05% 987 $342K New
IWF iShares Russell 1000 Growth 0.05% 911 $342K New
EQIN Columbia US Eqty Inc. ETF 0.05% 7,215 $341K New
HSIC Henry Schein Inc. 0.05% 4,659 $340K New
FVAL Fidelity Value Factor ETF 0.05% 5,571 $338K New
GJAN FT Vest US Equity Moderate B 0.05% 8,908 $337K Add +42.1%
QFLR Innovator Nasdaq-100 MF ETF 0.05% 12,227 $337K New
UPS United Parcel Service Class B 0.05% 2,440 $333K New
DTE DTE Energy Company 0.05% 2,587 $332K New
FTLS First Trust Long/Short Eqty 0.05% 5,234 $332K New
DFEB FT Vest U.S. Equity Deep Buf 0.05% 7,887 $329K New
SWK Stanley Black & Decker Inc. 0.05% 2,987 $329K New
DCI Donaldson Co. Inc. 0.05% 4,460 $329K New
CHD Church & Dwight Co. Inc. 0.05% 3,128 $328K New
ANSS Ansys Inc. 0.05% 1,019 $325K New
EMR Emerson Electric Co. 0.05% 2,968 $325K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.05% 4,030 $324K New
FISR SS Fi Sector Rotation 0.05% 12,002 $319K New
BUFG FT Vest Buffered Allocation 0.05% 13,195 $318K New
ELV Elevance Health Inc. 0.05% 611 $318K New
CRM Salesforce Inc. 0.05% 1,152 $315K New
BOND PIMCO Active Bond Exchange-T 0.04% 3,301 $312K New
JCI Johnson Controls Internation 0.04% 3,977 $309K New
AFL Aflac Inc. 0.04% 2,697 $302K New
HDEF Xtrackers MSCI Eafe High Div 0.04% 11,075 $298K No change
IAGG iShares Intl Aggregate Bond 0.04% 5,737 $297K New
FNOV FT Vest US Equity Buffer ETF 0.04% 6,282 $296K Add +31.0%
DAL Delta Air Lines Inc. 0.04% 5,758 $292K Add +30.9%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,434 $291K New
ETN Eaton Corp. PLC 0.04% 866 $287K New
SCHF Schwab Intl Equity ETF 0.04% 6,937 $285K New
VHT Vanguard Health Care ETF 0.04% 1,008 $284K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 882 $284K New
MPC Marathon Petroleum Corp. 0.04% 1,729 $282K New
DDWM Wisdomtree DY Inter Eq FD-US 0.04% 7,823 $281K New
BA The Boeing Co. 0.04% 1,837 $279K New
ABBV Abbvie Inc. 0.04% 1,410 $278K New
CTAS Cintas Corp. 0.04% 1,351 $278K New
BLK BlackRock Finance Inc. 0.04% 287 $272K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,160 $272K New
COWZ Pacer US Cash Cows 100 ETF 0.04% 4,685 $271K New
LGLV SPDR US LC Low Vol Idx 0.04% 1,573 $266K New
MO Altria Group Inc. 0.04% 5,189 $265K New
NFLX Netflix Inc. 0.04% 372 $264K New
DVN Devon Energy Corp. 0.04% 6,736 $264K New
NEAR iShares SH Dba ETF Usd Inc. 0.04% 5,123 $263K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,197 $261K New
QMMY FT NDQ100 Mod Buff ETF - May 0.04% 12,458 $261K New
AON Aon PLC Class A 0.04% 749 $259K No change
AMD Advanced Micro Devices 0.04% 1,573 $258K New
IGEB iShares Investment Grade SYS 0.04% 5,536 $257K New
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,082 $256K New
VCR Vanguard Consumer Discre ETF 0.04% 748 $255K New
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,447 $252K New
FMF First Trust Managed Futures 0.04% 5,266 $250K New
DTD Wisdomtree US Total Dividend 0.04% 3,240 $248K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,011 $246K New
FDEC FT Vest U.S. Equity Buffer E 0.04% 5,601 $245K New
MINT PIMCO Enhanced Short Maturit 0.04% 2,428 $244K New
PPG PPG Industries Inc. 0.03% 1,840 $244K New
XLSR SS US Sector Rotation 0.03% 4,636 $240K New
FAAR First Trust Alt Abs Ret ETF 0.03% 8,634 $240K New
GE General Electric filed as GE AEROSPACE 0.03% 1,257 $237K New
BKNG Booking Holdings Inc. 0.03% 56 $236K New
IMCG iShares Morningstar Mid-Cap 0.03% 3,234 $236K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,711 $235K New
VTWO Vanguard Russell 2000 ETF 0.03% 2,616 $234K New
O Realty Income Corp. 0.03% 3,664 $232K New
BALT Inn Defined Wealth Shield 0.03% 7,480 $231K New
COKE Coca-Cola Consolidated Inc. 0.03% 172 $226K New
NSC Norfolk Southern Corp. 0.03% 911 $226K New
ROK Rockwell Automation Inc. 0.03% 841 $226K Add +1.8%
MCK McKesson Corp. 0.03% 452 $224K New
SPEM State Street SP PTF Em ETF 0.03% 5,412 $223K New
NOBL Proshares S&P 500 Dividend A 0.03% 2,082 $222K New
TGT Target Corp. 0.03% 1,423 $222K New
CMCSA Comcast Corp. Class A 0.03% 5,302 $221K New
XHB SS SPDR S&P Homebldrs ETF 0.03% 1,733 $216K New
ILTB iShares Core 10+ Year Usd Bo 0.03% 4,039 $215K New
PGHY Invesco Global Ex US High Yi 0.03% 10,624 $215K New
KMB Kimberly-Clark Corp. 0.03% 1,502 $214K New
UJUN Innovator U.S. Equity Ultra 0.03% 6,405 $213K No change
PFE Pfizer Inc. 0.03% 7,347 $213K New
IGV iShares Expanded Tech-Softwa 0.03% 2,373 $212K New
DHS Wisdomtree US High Dividend 0.03% 2,249 $211K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 3,161 $210K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 5,280 $207K New
TFLO iShares Treasury Floating Ra 0.03% 4,079 $206K New
PRU Prudential Financial Inc. 0.03% 1,701 $206K New
SMAY FT Vest U.S. Small Cap Moder 0.03% 8,333 $205K New
MET Metlife Inc. 0.03% 2,472 $204K New
TWO RDS SHARED TR 0.02% 16,272 $169K New
PDBC Invesco Optimum Yield Divers 0.02% 10,071 $135K New
KNOW LABS INC 0.00% 112,161 $32K Add +34.2%
ZOMDF Zomedica Corp. 0.00% 25,100 $3K Add +0.4%

Portfolio Sells Q2 2024 → Q3 2024

WAT Waters Corp. Reduce -23.6% 0.32% −4.79
KR Kroger Co. Reduce -46.4% 0.08% −1.98
FBND Fidelity Total Bond ETF Sold out 0.00% −0.95
GTO Invesco Total Return Bond Et Sold out 0.00% −0.77
DUK Duke Energy Corp. Sold out 0.00% −0.60
GEVO Gevo Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

JEPI JPMorgan Equity Premium Inco New 1.72% +1.72
DIVB iShares Core Dividend ETF Add +6127.1% 2.17% +1.69
MOAT Vaneck Morningstar Wide Moat Add +5334.9% 2.15% +1.61
DIVO Amplify CWP Enhan Divid ETF New 1.48% +1.48
AGG iShares Core U.S. Aggregate New 1.32% +1.32
QQQM Invesco Nasdaq 100 ETF Add +3026.0% 2.23% +1.16
VEA Vanguard Ftse Developed ETF Add +3890.4% 1.77% +1.13
SCHD Schwab US DVD Equity ETF New 1.01% +1.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +2072.5% 2.94% +0.98
SMH Vaneck Semiconductor ETF New 0.97% +0.97
SPSM SS SPDR P S&P 600 Small Cap New 0.93% +0.93
FNDX Schwab Fndmntl US LRG Co. ETF New 0.89% +0.89
IBLC iShares Blockchain & Tech New 0.70% +0.70
UNH Unitedhealth Group Inc. New 0.68% +0.68
IVW iShares S&P 500 Growth ETF New 0.65% +0.65
VWO Vanguard Ftse Emerging Marke New 0.63% +0.63
VOO Vanguard S&P 500 ETF New 0.61% +0.61
IUS Invesco Rafi Strategic US Et New 0.60% +0.60
V Visa Inc. Class A New 0.57% +0.57
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.55% +0.55
TLT iShares 20+ Year Treasury BD New 0.54% +0.54
MBB iShares MBS ETF New 0.53% +0.53
BKAG BNY Mellon Core Bond ETF New 0.53% +0.53
EFV iShares MSCI Eafe Value ETF New 0.52% +0.52
VB Vanguard Most SM-Cap ETF-Usd New 0.51% +0.51
PWR Quanta Services Inc. New 0.50% +0.50
QYLD Global X Nasd 100 Cov Call New 0.50% +0.50
EFG iShares MSCI Eafe Growth ETF New 0.49% +0.49
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.46% +0.46
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2816.2% 0.92% +0.46
DAUG FT Vest U.S. Equity Deep Buf Add +2420.6% 1.10% +0.46
BR Broadridge Financial Solutio New 0.45% +0.45
BOTZ Global X Robotics & Artifici New 0.45% +0.45
DJUN FT Vest US Equity Deep Buffe New 0.44% +0.44
GRID First TRST Nasd Class Edg Sgiif New 0.44% +0.44
VGSH Vanguard Short-Term Treasury New 0.42% +0.42
VCIT Vanguard Int-Term Corporate New 0.41% +0.41
DJUL FT Vest US Equity Deep Buffe New 0.40% +0.40
AVGO Broadcom Inc. New 0.39% +0.39
XLC SS Comm Select Sector SPDR New 0.39% +0.39
IVE iShares S&P 500 Value ETF New 0.36% +0.36
AMT American Tower Corp. New 0.35% +0.35
QUAL iShares MSCI USA Quality Fac Add +2458.9% 0.80% +0.35
LOW Lowe's Cos Inc. New 0.33% +0.33
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.33% +0.33
XLK SS Technology Select Sector New 0.33% +0.33
GOOGL Alphabet Inc. Class A New 0.33% +0.33
ROP Roper Technologies Inc. New 0.33% +0.33
PHYL Pgim Active High Yield Bond New 0.32% +0.32
HD Home Depot Inc. New 0.31% +0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 626$1.9BSPYM, VEA, ACIO, AAPL, BKAG
Q1 2026 570$1.5BSPYM, VEA, ACIO, AAPL, BKAG
Q4 2025 501$1.3BSPYM, ACIO, VEA, AAPL, BKAG
Q3 2025 455$1.1BSPYM, ACIO, VEA, BKAG, NVDA
Q2 2025 464$1.3BSPYM, SPY, ACIO, QYLD, VEA
Q1 2025 430$1.0BSPY, SPYM, DIVB, MOAT, SPYV
Q4 2024 424$883.8MSPY, SPYM, DIVB, MOAT, QQQM
Q3 2024 416$698.2MSPYM, SPY, PSFF, QQQM, DIVB
Q2 2024 75$45.7MPSFF, TSLA, AAPL, WAT, QQQ
Q1 2024 293$402.9MPSFF, QQQ, SPY, SPYM, IVV