Silver Oak Securities, Incorporated

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Silver Oak Securities, Incorporated reported 480 stock positions worth $653.5 million. Its top holding was First Trust Capital Strength (FTCS) at 5.6% of the portfolio, followed by Victoryshares US Eq Income E (CDC, 4.8%) and First Trust Large Cap Core A (FEX, 2.2%). Compared with Q4 2023, it opened 62 new positions, sold out of 74, added to 127 and reduced 280. The biggest buy was First Trust Capital Strength (FTCS, shares +2%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −53%).

Most Recent 13F
Q2 2026
Location
JACKSON, TN
CIK
0001080576
Portfolio Value
$653.5M (Q1 2024)
SEC Filing
0001080576-24-000007 ↗ filed May 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $653.5M $653.5M Q1 2024 Q2 2024: $667.0M Q2 2024 Q3 2024: $947.0M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 480 stocks · $653.5M

FTCS First Trust Capital Strength 5.65% 430,961 $36.9M Add +2.5%
CDC Victoryshares US Eq Income E 4.77% 523,879 $31.2M Reduce -6.2%
FEX First Trust Large Cap Core A 2.20% 144,715 $14.4M Reduce -16.7%
STIP iShares 0-5 Year Tips Bond E 2.04% 134,271 $13.4M Reduce -22.0%
FVD First Trust Value Line DVD 1.85% 286,394 $12.1M Reduce -2.6%
AAPL Apple Inc. 1.69% 64,514 $11.1M Reduce -13.1%
RDVY First Trust Rising Dividend 1.65% 191,724 $10.8M Add +4.0%
USFR Wisdomtree Floating Rate Tre 1.63% 211,650 $10.6M Reduce -3.7%
CFA Victoryshares US 500 Volatil 1.60% 128,319 $10.4M Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.45% 291,999 $9.5M Add +17.4%
TFLO iShares Treasury Floating Ra 1.45% 186,709 $9.5M Add +11.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.32% 117,854 $8.6M Reduce -20.9%
IOO iShares Global 100 ETF 1.28% 93,602 $8.4M Add +8.6%
OMFL Invesco Russell 1000 DYN M/F 1.25% 147,638 $8.2M Add +6.0%
SCHD Schwab US DVD Equity ETF 1.24% 100,562 $8.1M Add +4.5%
QQQ Invesco QQQ Trust Series 1 1.21% 17,796 $7.9M Reduce -53.1%
IVV iShares Core S&P 500 ETF 1.20% 14,888 $7.8M Reduce -7.2%
BND Vanguard Total Bond Market 1.19% 106,661 $7.7M Reduce -15.6%
AMZN Amazon.com Inc. 1.16% 42,155 $7.6M Reduce -8.6%
FIXD First Trust Smith Opportunis 1.16% 173,921 $7.6M Reduce -0.4%
CAT Caterpillar Inc. 1.14% 20,314 $7.4M Reduce -16.0%
SPYV SS SPDR P S&P 500 Value ETF 1.11% 145,004 $7.3M Reduce -14.6%
VTI VG Morningstar TS MKT ETF-US 1.07% 26,959 $7.0M Reduce -17.9%
ACIO Aptus Collared Invest Opp 0.96% 173,506 $6.3M Add +6.8%
MSFT Microsoft Corp. 0.94% 14,543 $6.1M Reduce -21.7%
IUSV iShares Core S&P U.S. Value 0.91% 65,724 $5.9M Reduce -3.5%
NVDA Nvidia Corp. 0.87% 6,283 $5.7M Reduce -34.1%
MOAT Vaneck Morningstar Wide Moat 0.79% 57,226 $5.1M Reduce -22.6%
ACWI iShares MSCI Acwi ETF 0.77% 45,892 $5.1M Reduce -21.3%
DRSK Aptus Defined Risk ETF 0.75% 184,349 $4.9M Add +7.9%
AVUV Avantis US Small Cap Value 0.74% 51,772 $4.9M Reduce -32.5%
SCHM Schwab US Mid Cap ETF 0.74% 59,476 $4.8M Reduce -6.7%
SPHQ Invesco S&P 500 Quality ETF 0.73% 78,622 $4.8M Add +466.4%
IJH iShares Core S&P Midcap ETF 0.71% 76,899 $4.7M Reduce -4.5%
VXUS Vanguard Total Intl Stock 0.68% 74,109 $4.5M Add +4.7%
OUNZ Vaneck Merk Gold ETF 0.64% 195,413 $4.2M Reduce -21.2%
JAAA Janus Henderson Aaa Clo ETF 0.62% 80,157 $4.1M Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.59% 13,392 $3.8M Reduce -39.5%
VEA Vanguard Ftse Developed ETF 0.57% 74,835 $3.8M Add +0.3%
IDUB Aptus Intl Enhan YLD ETF 0.56% 175,165 $3.6M Add +10.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 58,936 $3.6M Add +5.5%
FBND Fidelity Total Bond ETF 0.54% 77,318 $3.5M Reduce -34.8%
LMBS First Trust Low Duration Opp 0.53% 72,220 $3.5M Reduce -8.8%
VRIG Invesco Variable Rate Invest 0.53% 137,068 $3.4M New
JUCY Aptus Enhanced Yield ETF 0.50% 139,325 $3.3M Reduce -6.3%
RSP Invesco S&P 500 Equal Weight 0.50% 19,183 $3.2M Add +123.1%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 7,244 $3.0M Reduce -7.8%
IJR iShares Core S&P Small-Cap E 0.44% 26,267 $2.9M Reduce -22.8%
IVW iShares S&P 500 Growth ETF 0.44% 34,035 $2.9M Reduce -42.4%
GOOGL Alphabet Inc. Class A 0.43% 18,806 $2.8M Reduce -9.1%
MTUM iShares MSCI USA Momentum Fa 0.43% 15,056 $2.8M Add +7.0%
FYX First Trust Small Cap Core A 0.43% 30,180 $2.8M Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 50,887 $2.8M Add +12.4%
SRLN SS Blackstone Sr Loan ETF 0.42% 65,202 $2.7M Add +0.5%
DUBS Aptus LRG Cap Enh YLD ETF 0.42% 92,855 $2.7M Reduce -20.7%
VONG Vanguard Russell 1000 Growth 0.41% 31,041 $2.7M Add +19.0%
META Meta Platforms Inc. Class A 0.40% 5,430 $2.6M Reduce -5.8%
IWF iShares Russell 1000 Growth 0.40% 7,809 $2.6M Add +93.0%
SCHG Schwab US Large-Cap Growth 0.40% 28,223 $2.6M Add +19.9%
AGZD Wisdomtree Trust Wisdomtree 0.39% 116,686 $2.6M Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 0.39% 44,313 $2.6M Reduce -5.2%
XOM Exxon Mobil Corp. 0.39% 22,043 $2.6M Reduce -13.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.38% 12,998 $2.5M Reduce -16.2%
XMHQ Invesco S&P Midcap Qual ETF 0.38% 22,632 $2.5M Add +199.5%
QUS SS SPDR MSCI U Stratfact ETF 0.38% 17,057 $2.5M New
ADME Aptus Drwdwn MGD Eqty ETF 0.38% 58,739 $2.5M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 10,486 $2.4M Add +7.0%
PSP Invesco Global Listed Privat 0.36% 36,149 $2.4M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 25,903 $2.4M Reduce -61.0%
GLD SPDR Gold Shares 0.35% 11,194 $2.3M Reduce -47.3%
OSCV Opus Small Cap Value ETF 0.34% 62,360 $2.2M Add +19.0%
XLK SS Technology Select Sector 0.34% 10,625 $2.2M Reduce -15.9%
FQAL Fidelity Quality Factor ETF 0.33% 36,811 $2.2M New
VOO Vanguard S&P 500 ETF 0.32% 4,410 $2.1M Add +40.9%
QUAL iShares MSCI USA Quality Fac 0.32% 12,898 $2.1M Add +286.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 4,043 $2.1M Reduce -70.2%
RDVI FT Vest Rising Dividend Achi 0.30% 80,576 $2.0M Add +20.0%
PG The Procter & Gamble Co. 0.30% 11,998 $1.9M Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF 0.30% 18,664 $1.9M Add +2.8%
VWO Vanguard Ftse Emerging Marke 0.29% 45,311 $1.9M Reduce -15.8%
JPST JPMorgan Ultra-Short Income 0.28% 36,757 $1.9M Reduce -2.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.28% 23,273 $1.8M Add +1.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.28% 33,694 $1.8M Add +24.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 16,596 $1.8M Add +98.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.27% 14,491 $1.7M Add +609.6%
DBEM Xtrackers MSCI Emerging Mark 0.26% 72,225 $1.7M Reduce -4.0%
QQQM Invesco Nasdaq 100 ETF 0.26% 9,377 $1.7M No change
HD Home Depot Inc. 0.26% 4,418 $1.7M Reduce -13.5%
XLP SS Consumer Staples Sel Sect 0.26% 22,110 $1.7M Add +511.3%
VDE Vanguard Energy ETF 0.26% 12,712 $1.7M Add +308.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.26% 59,837 $1.7M Add +11.0%
JIRE JPMorgan Int Res Enh Eqty 0.25% 26,366 $1.7M Add +19.4%
XLG Invesco S&P 500 Top 50 ETF 0.25% 38,473 $1.6M Add +266.1%
WMT Walmart Inc. 0.24% 26,201 $1.6M Reduce -0.9%
LGLV SPDR US LC Low Vol Idx 0.24% 10,116 $1.6M New
GOOG Alphabet Inc. Class C 0.24% 10,274 $1.6M Reduce -8.3%
T AT&T Inc. 0.24% 88,342 $1.6M Reduce -0.6%
COST Costco Wholesale Corp. 0.24% 2,115 $1.5M Reduce -42.0%
FTSL First Trust Senior Loan ETF 0.23% 33,145 $1.5M Reduce -10.5%
ANGL Vaneck Fallen Angel High YLD 0.23% 52,672 $1.5M Add +15.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 41,768 $1.5M Reduce -39.6%
LLY Eli Lilly & Co. 0.22% 1,871 $1.5M Add +29.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 28,351 $1.4M Reduce -8.3%
SDVY First Trust Smid Cap Rising 0.22% 41,034 $1.4M Reduce -4.9%
V Visa Inc. Class A 0.22% 5,064 $1.4M Reduce -1.5%
FTA First Trust L C Val Alp 0.21% 18,311 $1.4M Reduce -2.9%
AGGM iShares 1-10 Year U.S. Aggre 0.21% 13,474 $1.4M Reduce -17.2%
DUK Duke Energy Corp. 0.21% 14,337 $1.4M Add +3.3%
FTSM First Trust Enh Short Mat FD 0.21% 22,984 $1.4M Reduce -6.3%
PRN Invesco Dorsey Wright Indus 0.21% 9,754 $1.4M Reduce -31.4%
MRSK Toews Agility Shares Managed 0.21% 43,979 $1.4M Reduce -4.2%
PTF Invesco Dorsey Wright Tech 0.21% 23,528 $1.4M Reduce -25.6%
CGMS Cap Group US Multi-Sect Bond 0.21% 49,893 $1.3M Add +87.5%
PFI Invesco Dorsey Wright Financ 0.21% 27,047 $1.3M New
IMCB iShares Morningstar Mid-Cap 0.20% 18,125 $1.3M New
PEZ Invesco Dorsey Wright Consum 0.20% 13,540 $1.3M Reduce -31.2%
DGT SS SPDR Global Dow ETF 0.20% 10,163 $1.3M Reduce -20.9%
PKW Invesco Buyback Achievers Et 0.20% 11,811 $1.3M New
RPG Invesco S&P 500 Pure Growth 0.19% 34,441 $1.3M New
BALT Inn Defined Wealth Shield 0.19% 42,956 $1.3M Add +73.9%
INTC Intel Corp. 0.19% 27,565 $1.2M Reduce -2.7%
CWB SS SPDR BB Conv Sec ETF 0.18% 16,392 $1.2M Add +9.3%
IYR iShares US Real Estate ETF 0.18% 13,167 $1.2M Reduce -22.3%
VGT Vanguard Info Tech ETF 0.18% 2,243 $1.2M Reduce -34.6%
CVX Chevron Corp. 0.18% 7,336 $1.2M Reduce -15.0%
IYW iShares Ustechnology ETF 0.18% 8,557 $1.2M Reduce -65.0%
IEF iShares 7-10 Year Treasury B 0.18% 12,182 $1.2M Reduce -30.6%
JPM JPMorgan Chase & Co. 0.17% 5,684 $1.1M Reduce -4.3%
AMD Advanced Micro Devices 0.17% 6,306 $1.1M Reduce -27.6%
BKLN Invesco Senior Loan ETF 0.17% 52,395 $1.1M New
ONEO SS SPDR R1000 Mom Foc ETF 0.17% 9,596 $1.1M New
RTX RTX Corp. 0.17% 11,342 $1.1M Reduce -17.6%
FLBL Franklin Senior Loan ETF 0.17% 44,723 $1.1M New
XMMO Invesco S&P Midcap Momentum 0.17% 9,535 $1.1M Reduce -4.0%
SEIX Virtus Seix Senior Loan ETF 0.17% 45,578 $1.1M New
TSLA Tesla Inc. 0.17% 6,196 $1.1M Add +8.6%
FTC First Trust Large Cap Growth 0.17% 8,808 $1.1M Add +12.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 4,318 $1.1M Reduce -9.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.16% 38,141 $1.1M Add +8.1%
FTLS First Trust Long/Short Eqty 0.16% 17,147 $1.1M Reduce -28.2%
BKAG BNY Mellon Core Bond ETF 0.16% 24,707 $1.0M Add +11.0%
PECO Phillips Edison & Company Inc. 0.16% 28,770 $1.0M Add +1.5%
VNQ Vanguard Real Estate ETF 0.15% 11,593 $1.0M Reduce -13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 8,170 $1000K Add +3.0%
LRGF iShares US Equity Factor ETF 0.15% 18,503 $996K New
MA Mastercard Inc. Class A 0.15% 2,045 $985K Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF 0.15% 9,228 $983K New
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,943 $968K Reduce -9.9%
DLS Wisdomtree Intl S/C DVD Fund 0.15% 14,837 $968K Add +1.7%
FDT First Trust Develp MKT Ex-US 0.15% 17,024 $955K Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.15% 8,144 $955K New
JNJ Johnson & Johnson 0.14% 5,977 $945K Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,937 $943K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.14% 8,157 $941K Add +4.3%
SPIB SS SPDR P Int C Corp. ETF 0.14% 28,618 $936K Add +9.7%
TDIV FT Nasdaq Tech DVD Index FD 0.14% 13,346 $930K Reduce -3.2%
XLV SS Health Care Select Sector 0.14% 6,237 $921K Reduce -25.7%
SO The Southern Co. 0.14% 12,832 $921K Reduce -7.8%
TBUX T Rowe Price Ultra Short-Ter 0.14% 18,490 $912K Add +9.1%
RAVI NT Ultrashrt Fi ETF 0.14% 11,702 $883K Reduce -51.0%
AVGO Broadcom Inc. 0.14% 666 $883K Reduce -59.6%
TIP iShares Tips Bond ETF 0.13% 8,162 $877K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.13% 1,760 $871K Reduce -24.7%
XJUL FT Vest US Equity Enhance & 0.13% 26,168 $870K Reduce -6.4%
PJUL Innovator U.S. Equity Power 0.13% 22,688 $862K Reduce -2.3%
MLPA Global X MLP ETF 0.13% 17,589 $848K Reduce -23.4%
HYLS FT Tactical High Yield ETF 0.13% 19,918 $821K Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,359 $812K Reduce -73.1%
KO The Coca-Cola Co. 0.12% 13,141 $804K Add +6.3%
IEFA iShares Core MSCI Eafe ETF 0.12% 10,805 $802K Add +4.0%
IXUS iShares Core Intl Stock ETF 0.12% 11,719 $795K Reduce -0.8%
ADBE Adobe Inc. 0.12% 1,574 $794K Reduce -18.0%
VZ Verizon Communications Inc. 0.12% 18,882 $792K Reduce -14.6%
IAU iShares Gold Trust 0.12% 18,696 $785K Reduce -76.3%
BLV Vanguard Long-Term Bond ETF 0.12% 10,789 $780K Add +92.8%
SCHV Schwab US Large-Cap Value 0.12% 10,067 $765K Add +3.7%
MRK Merck & Co. Inc. 0.12% 5,739 $757K Reduce -15.1%
GE General Electric 0.12% 4,300 $755K Add +29.4%
JPIE JPMorgan Income ETF 0.12% 16,489 $751K Reduce -27.9%
SHY iShares 1-3 Year Treasury Bo 0.11% 9,029 $738K Add +41.8%
FLQL Franklin U.S. Large Cap Mult 0.11% 13,615 $725K New
AOR iShares Core 60/40 Balanced 0.11% 12,891 $718K New
LMT Lockheed Martin Corp. 0.11% 1,566 $712K Reduce -10.8%
ABBV Abbvie Inc. 0.11% 3,838 $699K Add +15.2%
UBER Uber Technologies Inc. 0.11% 9,077 $699K Reduce -4.1%
APD Air Products & Chemicals Inc. 0.11% 2,865 $694K Reduce -1.9%
FDL First Trust Morn DVD Lead Inc. 0.11% 17,941 $690K Reduce -31.2%
JAVA JPMorgan Active Value ETF 0.11% 11,509 $689K Add +92.3%
NFLX Netflix Inc. 0.11% 1,133 $688K Add +10.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 8,727 $678K Reduce -25.8%
VXF Vanguard Extended Market ETF 0.10% 3,737 $655K Reduce -14.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.10% 26,276 $653K New
CPRT Copart Inc. 0.10% 11,259 $652K Add +12.2%
FPE FT-Preferred Secur & Inc. ETF 0.10% 37,587 $651K Add +185.5%
NURE Nuveen Shortterm REIT ETF 0.10% 20,843 $638K Add +27.0%
IRT Independence Realty Trust Inc. 0.10% 39,274 $633K Reduce -20.6%
XLSR SS US Sector Rotation 0.10% 12,472 $622K Add +0.2%
ORCL Oracle Corp. 0.09% 4,880 $613K Reduce -7.8%
SCHX Schwab US Large-Cap ETF 0.09% 9,809 $609K Reduce -18.2%
FV First Trust DW Focus 5 Fund 0.09% 10,634 $609K Reduce -7.3%
CARR Carrier Global Corp. 0.09% 10,439 $607K Add +4.5%
CSX CSX Corp. 0.09% 16,310 $605K Add +23.2%
SFLR Innovator Eqty MGD Floor ETF 0.09% 19,939 $598K Add +6.0%
IVE iShares S&P 500 Value ETF 0.09% 3,189 $596K Add +41.4%
LRCX Lam Research Corp. 0.09% 611 $594K Add +34.0%
AMAT Applied Materials Inc. 0.09% 2,875 $593K Add +40.3%
BKNG Booking Holdings Inc. 0.09% 162 $588K Reduce -1.2%
ABT Abbott Laboratories 0.09% 4,996 $568K Reduce -36.1%
NOBL Proshares S&P 500 Dividend A 0.09% 5,532 $561K Reduce -28.5%
ISCG iShares Morningstar Small-Ca 0.09% 12,015 $560K Add +0.1%
MCD McDonald's Corp. 0.09% 1,979 $558K Add +1.1%
TLT iShares 20+ Year Treasury BD 0.09% 5,871 $555K Reduce -48.0%
SCHB Schwab US Broad Market ETF 0.08% 9,003 $550K Reduce -77.1%
DFAC Dimensional US Core Equity 2 0.08% 17,187 $549K Add +26.4%
FTEC Fidelity MSCI Info Tech Indx 0.08% 3,501 $546K Reduce -3.4%
IWY iShares Russell Top 200 Grow 0.08% 2,787 $544K Reduce -6.7%
KR Kroger Co. 0.08% 9,400 $537K Add +4.3%
COWZ Pacer US Cash Cows 100 ETF 0.08% 9,201 $535K Reduce -44.0%
PEP Pepsico Inc. 0.08% 3,054 $534K Add +12.8%
DCOR Dimensional US Core Eq 1 ETF 0.08% 9,055 $531K Add +37.3%
MMTM SS SPDR S&P 1500 Mom Tilt 0.08% 2,305 $530K Reduce -49.2%
AOM iShares Core 40/60 Moderate 0.08% 12,138 $519K Reduce -14.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.08% 28,260 $518K Add +42.2%
LOW Lowe's Cos Inc. 0.08% 2,032 $518K Reduce -8.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 9,028 $515K Reduce -22.3%
OTIS Otis Worldwide Corp. 0.08% 5,171 $513K Add +3.1%
DOW Dow Inc. 0.08% 8,768 $508K Reduce -1.2%
AVDE Avantis International Equity 0.08% 7,962 $508K Reduce -27.9%
MPLX MPLX LP 0.08% 12,210 $507K Reduce -23.3%
XDEC FT Vest US Equity Enhance & 0.08% 14,384 $507K Add +15.5%
SCHP Schwab U.S. Tips ETF 0.08% 9,714 $507K Reduce -72.7%
DFAT Dimensional US Target Value 0.08% 9,269 $505K Reduce -23.3%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.08% 23,201 $501K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 6,586 $501K Reduce -20.7%
MO Altria Group Inc. 0.08% 11,445 $499K Reduce -0.9%
QCOM Qualcomm Inc. 0.08% 2,908 $492K Reduce -7.0%
IMCG iShares Morningstar Mid-Cap 0.08% 6,964 $492K Reduce -32.8%
ACN Accenture PLC Class A 0.07% 1,383 $479K Add +68.7%
UPS United Parcel Service Class B 0.07% 3,221 $479K Reduce -6.4%
XLY SS Consumer Disc Select Sect 0.07% 2,561 $471K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 9,568 $470K Reduce -17.7%
CRM Salesforce Inc. 0.07% 1,441 $434K Reduce -9.4%
INKM SS Income Allocation ETF 0.07% 13,732 $429K Reduce -86.4%
ROP Roper Technologies Inc. 0.07% 764 $428K Add +3.8%
AGG iShares Core U.S. Aggregate 0.07% 4,357 $427K Reduce -15.7%
PALC Pacer Lunt LRG Cap Multi-Fac 0.07% 9,121 $425K Reduce -77.4%
XLC SS Comm Select Sector SPDR 0.06% 5,153 $421K Reduce -16.2%
SCHF Schwab Intl Equity ETF 0.06% 10,687 $417K Reduce -9.6%
AOK iShares Core 30/70 Conservat 0.06% 11,303 $416K Reduce -81.3%
JSMD Janus Small Mid Cap GR Alp 0.06% 5,946 $416K Add +49.4%
IBD Inspire Corporate Bond ETF 0.06% 17,604 $413K Reduce -81.0%
VOOG Vanguard S&P 500 Growth ETF 0.06% 1,347 $410K New
FCTR First Trust Lunt US Factor 0.06% 13,203 $410K Reduce -75.4%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 9,520 $410K Reduce -4.2%
EMB iShares JP Morgan Usd Emergi 0.06% 4,554 $408K Add +6.2%
BLES Inspire Global Hope ETF 0.06% 10,849 $408K Add +5.8%
PAMC Pacer Lunt Midcap Mult-Fact 0.06% 8,896 $407K Reduce -69.9%
WM Waste Management Inc. 0.06% 1,857 $396K Reduce -20.9%
XJUN FT Vest U.S. Equity Enhance 0.06% 10,880 $394K Reduce -5.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 916 $383K Reduce -61.0%
SYK Stryker Corp. 0.06% 1,069 $382K Reduce -56.8%
MPC Marathon Petroleum Corp. 0.06% 1,869 $377K Add +36.5%
DE Deere & Co. 0.06% 906 $372K Reduce -33.5%
ISMD Inspire Small/Mid Cap ETF 0.06% 10,320 $372K Add +4.1%
URI United Rentals Inc. 0.06% 515 $371K New
TMO Thermo Fisher Scientific Inc. 0.06% 634 $369K Add +40.0%
ETO Eaton Vance T/A GLBL DVD Opp 0.06% 14,732 $368K Add +1.4%
PTNQ Pacer Trendpilot 100 ETF 0.06% 5,299 $364K Add +68.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.06% 13,676 $362K Add +4.4%
AMGN Amgen Inc. 0.06% 1,269 $361K Reduce -7.1%
NOW ServiceNow Inc. 0.06% 472 $360K Reduce -59.7%
BWX SS SPDR BB Intl Treasury BD 0.06% 16,154 $359K Add +0.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.05% 12,845 $357K New
CGCP Cap Group Core Plus Income 0.05% 15,886 $357K Add +4.0%
CVS CVS Health Corp. 0.05% 4,443 $354K Reduce -22.5%
MOH Molina Healthcare Inc. 0.05% 853 $350K Add +30.6%
DXCM Dexcom Inc. 0.05% 2,518 $349K Add +50.0%
CSHI Neos Enhanced Income 1-3 Mon 0.05% 7,004 $349K Reduce -42.4%
PHYS Sprott Physical Gold Trust 0.05% 20,102 $348K Reduce -60.4%
TFC Truist Financial Corp. 0.05% 8,839 $345K Reduce -24.6%
PSFF Pacer Swan Sos Fund of Funds 0.05% 12,720 $344K New
SMBK Smartfinancial Inc. 0.05% 16,018 $337K No change
JSML Janus Hender SM Cap GRW Alph 0.05% 5,561 $336K Reduce -5.8%
GEHC GE Healthcare Technology 0.05% 3,685 $335K New
PFEB Innovator U.S. Equity Power 0.05% 9,762 $333K Reduce -21.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 24,745 $329K Add +0.5%
BTI British American Tob-SP ADR 0.05% 10,763 $328K Add +0.7%
ETN Eaton Corp. PLC 0.05% 1,029 $322K Reduce -41.5%
SPTS SS SPDR P St Term TSY ETF 0.05% 11,106 $321K Reduce -15.9%
PMAY Innovator U.S. Equity Power 0.05% 9,735 $316K No change
EWJ iShares MSCI Japan ETF 0.05% 4,424 $316K Reduce -33.1%
SHRY First Trust Shareholder YLD 0.05% 8,064 $308K Reduce -0.8%
CION Cion Investment Corp. 0.05% 27,851 $306K No change
PFE Pfizer Inc. 0.05% 10,977 $305K Reduce -17.9%
SKYY First Trust Cloud Computing 0.05% 3,183 $304K Add +1.1%
IBDP iShares Ibonds Dec 2024 Term 0.05% 12,117 $304K New
MMM 3M Co. 0.05% 2,833 $300K Add +6.0%
CSCO Cisco Systems Inc. 0.05% 6,003 $300K Reduce -20.8%
DFIC Dimensional International Co. 0.05% 11,133 $298K Add +25.8%
SMH Vaneck Semiconductor ETF 0.05% 1,323 $298K Add +5.8%
IEI iShares 3-7 Year Treasury Bo 0.05% 2,558 $296K Add +6.0%
BOND PIMCO Active Bond Exchange-T 0.04% 3,195 $293K Reduce -46.6%
BIBL Inspire 100 ETF 0.04% 7,536 $293K Reduce -93.1%
ACWV iShares MSCI Global Min Vol 0.04% 2,735 $288K Reduce -8.6%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,432 $287K Reduce -32.8%
GDX Vaneck Gold Miners ETF 0.04% 9,012 $285K Reduce -40.0%
CMCSA Comcast Corp. Class A 0.04% 6,532 $283K Reduce -10.0%
XLE SS Energy Select Sector 0.04% 2,953 $279K New
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 3,194 $279K Reduce -35.9%
YDEC FT Vest International Equity 0.04% 11,750 $276K New
BLFS Biolife Solutions Inc. 0.04% 14,826 $275K New
VDC Vanguard Consumer Staple ETF 0.04% 1,347 $275K Reduce -15.9%
BNDX Vanguard Total Intl Bond ETF 0.04% 5,533 $272K Reduce -8.1%
XSEP FT Vest U.S. Equity Enhance 0.04% 7,191 $266K Reduce -5.9%
VFH Vanguard Financials ETF 0.04% 2,598 $266K Reduce -8.7%
PMAR Innovator U.S. Equity Power 0.04% 7,185 $264K Reduce -5.7%
ALTL Pacer Lunt Large Cap Alterna 0.04% 7,537 $264K Reduce -79.5%
VGSH Vanguard Short-Term Treasury 0.04% 4,514 $262K Add +19.9%
AXP American Express Co. 0.04% 1,149 $262K Reduce -0.1%
IAT iShares US Regional Banks Et 0.04% 6,030 $262K Reduce -35.8%
DIVI Franklin International Core 0.04% 8,091 $260K No change
AMT American Tower Corp. 0.04% 1,315 $260K Reduce -1.4%
VLO Valero Energy Corp. 0.04% 1,515 $259K Reduce -68.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,798 $258K Reduce -9.2%
MCK McKesson Corp. 0.04% 480 $258K Reduce -1.2%
NKE Nike Inc. Class B 0.04% 2,726 $256K Add +3.2%
LIN Linde PLC 0.04% 547 $254K Add +31.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.04% 5,020 $253K Add +2.1%
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 5,083 $252K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 3,721 $251K Add +3.5%
SPAB SS SPDR P Agg Bond ETF 0.04% 9,895 $250K Reduce -18.8%
IBTE iShares Ibonds Dec 2024 Term 0.04% 10,446 $250K Reduce -58.7%
UNP Union Pacific Corp. 0.04% 1,017 $250K Add +4.8%
GAB Gabelli Equity Trust 0.04% 45,124 $249K Reduce -42.7%
XMAR FT Vest US Equity Enhance & 0.04% 7,383 $248K Reduce -16.9%
FDN First Trust DJ Internet Ind 0.04% 1,209 $248K Reduce -85.7%
PAUG Innovator U.S. Equity Power 0.04% 6,934 $245K Reduce -33.6%
VOX Vanguard Communication Servi 0.04% 1,864 $245K Reduce -7.7%
FPEI First Trust Institutional PR 0.04% 13,339 $243K Add +28.6%
THY Toews Agility Shares Dynamic 0.04% 10,763 $242K Reduce -9.6%
MNST Monster Beverage Corp. 0.04% 4,060 $241K Reduce -80.5%
SPYI Neos S&P 500 High Income ETF 0.04% 4,769 $240K Reduce -42.7%
MET Metlife Inc. 0.04% 3,225 $239K Reduce -7.5%
TGT Target Corp. 0.04% 1,346 $239K Reduce -30.7%
BR Broadridge Financial Solutio 0.04% 1,155 $237K Add +5.1%
DINT Davis Select International 0.04% 12,238 $236K Reduce -48.5%
DUSA Davis Select US Equity ETF 0.04% 5,787 $234K Reduce -27.0%
VYM Vanguard High DVD Yield ETF 0.04% 1,913 $231K Reduce -19.8%
BLK BlackRock Finance Inc. 0.04% 277 $231K Reduce -34.0%
VIG Vanguard Dividend Apprec ETF 0.04% 1,260 $230K Reduce -86.6%
DSL Doubleline Income Solutions 0.04% 18,109 $230K Add +20.5%
IBTF iShares Ibonds Dec 2025 Term 0.04% 9,855 $229K Reduce -61.0%
ENB Enbridge Inc. 0.04% 6,313 $228K Add +3.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 2,377 $228K Reduce -40.5%
DTE DTE Energy Company 0.03% 2,017 $226K No change
SBUX Starbucks Corp. 0.03% 2,470 $226K Reduce -10.4%
DBC Invesco DB Commodity Index T 0.03% 9,711 $223K Reduce -20.4%
JCPB JPMorgan Core Plus Bond ETF 0.03% 4,752 $222K Add +3.3%
ZTS Zoetis Inc. 0.03% 1,298 $220K Reduce -3.9%
TXN Texas Instruments Inc. 0.03% 1,258 $219K Reduce -3.5%
BSV Vanguard Short-Term Bond ETF 0.03% 2,848 $218K Reduce -89.7%
MUST Columbia Multi-Sect Muni Inc. 0.03% 10,544 $218K New
TJUL Innovator Equity Defined Pro 0.03% 8,269 $218K Reduce -1.1%
MDT Medtronic PLC 0.03% 2,493 $217K New
PANW Palo Alto Networks Inc. 0.03% 758 $215K Reduce -85.8%
EMLP First Trust North American E 0.03% 7,287 $215K Reduce -21.6%
FISV Fiserv Inc. 0.03% 1,343 $215K Reduce -63.4%
JXN Jackson Financial Inc. Class A 0.03% 3,240 $214K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,562 $213K Reduce -41.6%
UCON First Trust Smith Unconstrai 0.03% 8,485 $209K Reduce -58.2%
PSX Phillips 66 0.03% 1,277 $209K New
IYY iShares Dow Jones U.S. ETF 0.03% 1,627 $208K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 8,039 $203K Reduce -76.6%
CHE Chemed Corp. 0.03% 316 $203K New
IWM iShares Russell 2000 ETF 0.03% 948 $199K New
PGR Progressive Corp. 0.03% 955 $197K New
FXN First Trust Energy Alphadex 0.03% 10,537 $197K Reduce -2.2%
BUFG FT Vest Buffered Allocation 0.03% 8,752 $197K Reduce -66.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 192 $195K New
SECT Main Sector Rotation ETF 0.03% 3,863 $195K Reduce -28.2%
COP Conocophillips 0.03% 1,524 $194K Reduce -5.5%
FDD First Trust Stoxx Europe 0.03% 16,308 $193K Reduce -28.0%
IWR iShares Russell Mid-Cap ETF 0.03% 2,261 $190K New
FTGS First Trust Grwth Strgth ETF 0.03% 6,185 $190K New
SHW The Sherwin-Williams Co. 0.03% 540 $187K Reduce -30.1%
UMAR Innovator U.S. Equity Ultra 0.03% 5,636 $184K Reduce -11.4%
AEP American Electric Power 0.03% 2,115 $182K Reduce -16.9%
DFSD Dimensional Short Duration 0.03% 3,852 $181K New
PYPL PayPal Holdings Inc. 0.03% 2,689 $180K Reduce -46.5%
DVY iShares Select Dividend ETF 0.03% 1,462 $180K New
BUFT FT Vest Buffered Allocation 0.03% 8,379 $179K Reduce -45.5%
DFCF Dimensional Core Fixed Inc. 0.03% 4,225 $177K Reduce -42.8%
VMBS Vanguard Mortgage-Backed Sec 0.03% 3,859 $176K Add +7.5%
AFL Aflac Inc. 0.03% 2,042 $175K Reduce -6.7%
SCHA Schwab US Small-Cap ETF 0.03% 3,509 $173K Reduce -52.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.03% 3,550 $171K Reduce -34.1%
FANG Diamondback Energy Inc. 0.03% 859 $170K Reduce -64.0%
DFIV Dimensional International Va 0.03% 4,566 $168K Reduce -77.3%
RIG Transocean Ltd. 0.03% 26,527 $167K Add +58.6%
BP BP PLC-Spons ADR 0.03% 4,372 $165K Reduce -14.0%
DHR Danaher Corp. 0.03% 660 $165K Reduce -24.6%
MINT PIMCO Enhanced Short Maturit 0.03% 1,628 $164K Reduce -36.7%
DNP DNP Select Income Fund Inc. 0.02% 17,617 $160K Add +1.9%
SCHO Schwab Short-Term US Treas 0.02% 3,264 $157K Reduce -90.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 6,151 $157K Reduce -79.0%
FMB First Trust Managed Municipa 0.02% 3,001 $154K Reduce -78.4%
SMCI Super Micro Computer Inc. 0.02% 143 $144K Reduce -91.2%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 3,833 $142K Reduce -45.3%
SDY SS SPDR S&P Dividend ETF 0.02% 1,079 $142K Reduce -17.8%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 4,113 $139K New
PGX Invesco Preferred ETF 0.02% 11,600 $138K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,454 $134K Reduce -58.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 319 $127K Reduce -74.7%
ANSS Ansys Inc. 0.02% 365 $127K New
FTGC First Trust Global Tactical 0.02% 5,322 $126K Reduce -79.3%
SLV iShares Silver Trust 0.02% 5,538 $126K Reduce -89.6%
MU Micron Technology Inc. 0.02% 1,017 $120K New
PDP Invesco Dorsey Wright Moment 0.02% 1,213 $120K New
TOTL SS Doubleline TR Tact ETF 0.02% 2,914 $117K Reduce -60.8%
PSLV Sprott Physical Silver Trust 0.02% 14,008 $116K Reduce -58.9%
MUNI PIMCO Intermediate Municipal 0.02% 2,193 $115K Reduce -77.4%
PTLC Pacer Trendpilot US Large Ca 0.02% 2,375 $113K New
ELV Elevance Health Inc. 0.02% 205 $106K Reduce -86.1%
NJUL Innovator Growth 100 Power B 0.02% 1,787 $103K Reduce -78.2%
PWB Invesco Large Cap Growth ETF 0.01% 1,062 $95K Reduce -83.3%
SHV iShares 0-1 Year Treasury Bo 0.01% 849 $94K Reduce -66.3%
PHDG Invesco S&P 500 Downside Hed 0.01% 2,531 $93K New
KLAC KLA Corp. 0.01% 133 $93K Reduce -93.8%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 1,537 $92K Reduce -75.7%
TRND Pacer Trendpilot Funds of FD 0.01% 2,873 $91K Reduce -89.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 2,527 $91K Reduce -88.7%
NEE Nextera Energy Inc. 0.01% 1,341 $86K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,088 $85K Reduce -96.3%
VTIP Vanguard Short-Term Tips 0.01% 1,739 $83K Reduce -88.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 590 $80K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 893 $79K New
ISRG Intuitive Surgical Inc. 0.01% 158 $63K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 11,606 $62K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 896 $59K New
TPLC Timothy PLN US LRG/Mid Cap 0.01% 1,401 $59K Reduce -99.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 375 $58K New
IEMG iShares Core MSCI Emerging 0.01% 1,113 $57K Reduce -67.8%
FVAL Fidelity Value Factor ETF 0.01% 897 $51K Add +0.5%
XMLV Invesco S&P Midcap Low Volat 0.01% 902 $51K Reduce -37.6%
WWJD Inspire International ETF 0.01% 1,417 $43K Reduce -97.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 127 $41K Reduce -84.6%
DHI D.R. Horton Inc. 0.01% 240 $39K Reduce -95.6%
FTNT Fortinet Inc. 0.01% 566 $39K Reduce -83.1%
ANET Arista Networks Inc. 0.01% 120 $35K New
WMB Williams Cos Inc. 0.01% 862 $34K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 606 $31K Reduce -49.1%
SPEM State Street SP PTF Em ETF 0.00% 851 $31K Reduce -86.9%
MLM Martin Marietta Materials 0.00% 45 $28K New
IQV Iqvia Holdings Inc. 0.00% 106 $27K Reduce -96.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 575 $26K Add +67.6%
AVUS Avantis U.S. Equity ETF 0.00% 282 $25K Reduce -98.8%
URA Global X Uranium ETF 0.00% 835 $24K Reduce -94.6%
CMI Cummins Inc. 0.00% 82 $24K Reduce -83.4%
YJUN FT Vest Int Eq Modt ETF-June 0.00% 1,049 $23K Reduce -95.4%
TPHD Timothy Plan High DVD STCK 0.00% 641 $23K No change
SCHQ Schwab Long-Term US Treasury 0.00% 645 $22K Reduce -91.4%
BITO Proshares Bitcoin ETF-Usd 0.00% 645 $21K Reduce -99.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 163 $19K Reduce -97.1%
PCAR Paccar Inc. 0.00% 135 $17K Reduce -98.7%
JNK SS SPDR BB High Yield Bond 0.00% 161 $15K No change
MANH Manhattan Associates Inc. 0.00% 55 $14K Reduce -98.4%
HSY The Hershey Co. 0.00% 66 $13K Reduce -98.8%
PH Parker Hannifin Corp. 0.00% 22 $12K Reduce -98.3%
GRMN Garmin Ltd. 0.00% 68 $10K Reduce -98.3%
ZOMDF Zomedica Corp. 0.00% 58,743 $9K No change
VMC Vulcan Materials Co. 0.00% 25 $7K Reduce -99.4%
HWM Howmet Aerospace Inc. 0.00% 68 $5K New
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 78 $4K New
EOG EOG Resources Inc. 0.00% 29 $4K New
IBKR Interactive Brokers Gro Class A 0.00% 26 $3K New
MMSI Merit Medical Systems Inc. 0.00% 22 $2K Reduce -99.6%
IWV iShares Russell 3000 ETF 0.00% 5 $2K Reduce -97.0%
IWD iShares Russell 1000 Value E 0.00% 4 $716 Reduce -99.9%
CMDY iShares Bloomberg Roll Selec 0.00% 4 $192 Reduce -100.0%
VLUE iShares MSCI USA Value Facto 0.00% 1 $108 Reduce -100.0%

Portfolio Sells Q4 2023 → Q1 2024

QQQ Invesco QQQ Trust Series 1 Reduce -53.1% 1.21% −0.88
TPLC Timothy PLN US LRG/Mid Cap Reduce -99.0% 0.01% −0.74
SPY SS SPDR S&P 500 ETF Trust-US Reduce -70.2% 0.32% −0.54
BIBL Inspire 100 ETF Reduce -93.1% 0.04% −0.47
OPER Clearshares Ultra-Short Matu Sold out 0.00% −0.46
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -61.0% 0.36% −0.45
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.44
INKM SS Income Allocation ETF Reduce -86.4% 0.07% −0.36
IAU iShares Gold Trust Reduce -76.3% 0.12% −0.29
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -96.3% 0.01% −0.28
MDIV FT Multi-Asset Divers Inc. Sold out 0.00% −0.27
BSV Vanguard Short-Term Bond ETF Reduce -89.7% 0.03% −0.25
BITO Proshares Bitcoin ETF-Usd Reduce -99.3% 0.00% −0.25
AVUS Avantis U.S. Equity ETF Reduce -98.8% 0.00% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -73.1% 0.12% −0.24
STIP iShares 0-5 Year Tips Bond E Reduce -22.0% 2.04% −0.24
AVIG Avantis Core Fixed Income Sold out 0.00% −0.23
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.23
IBD Inspire Corporate Bond ETF Reduce -81.0% 0.06% −0.23
AOK iShares Core 30/70 Conservat Reduce -81.3% 0.06% −0.23
IYW iShares Ustechnology ETF Reduce -65.0% 0.18% −0.23
AAPL Apple Inc. Reduce -13.1% 1.69% −0.22
WWJD Inspire International ETF Reduce -97.5% 0.01% −0.22
VPU Vanguard Utilities ETF Sold out 0.00% −0.21
SCHB Schwab US Broad Market ETF Reduce -77.1% 0.08% −0.21
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.21
PXI Invesco Dorsey Wright Energy Sold out 0.00% −0.20
FBND Fidelity Total Bond ETF Reduce -34.8% 0.54% −0.20
GLD SPDR Gold Shares Reduce -47.3% 0.35% −0.19
SCHO Schwab Short-Term US Treas Reduce -90.1% 0.02% −0.19
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -39.5% 0.59% −0.18
AVUV Avantis US Small Cap Value Reduce -32.5% 0.74% −0.18
VIG Vanguard Dividend Apprec ETF Reduce -86.6% 0.04% −0.18
INDY iShares India 50 ETF Sold out 0.00% −0.18
PANW Palo Alto Networks Inc. Reduce -85.8% 0.03% −0.18
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.18
FDN First Trust DJ Internet Ind Reduce -85.7% 0.04% −0.17
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.17
SCHP Schwab U.S. Tips ETF Reduce -72.7% 0.08% −0.17
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.17
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.16
PALC Pacer Lunt LRG Cap Multi-Fac Reduce -77.4% 0.07% −0.16
IVW iShares S&P 500 Growth ETF Reduce -42.4% 0.44% −0.16
KLAC KLA Corp. Reduce -93.8% 0.01% −0.15
GNR State Street SPDR S&P Global Sold out 0.00% −0.14
FCTR First Trust Lunt US Factor Reduce -75.4% 0.06% −0.14
HSY The Hershey Co. Reduce -98.8% 0.00% −0.14
SLV iShares Silver Trust Reduce -89.6% 0.02% −0.14
ADI Analog Devices Inc. Sold out 0.00% −0.13
PCAR Paccar Inc. Reduce -98.7% 0.00% −0.13

Portfolio Buys Q4 2023 → Q1 2024

FTCS First Trust Capital Strength Add +2.5% 5.65% +1.13
SPHQ Invesco S&P 500 Quality ETF Add +466.4% 0.73% +0.63
VRIG Invesco Variable Rate Invest New 0.53% +0.53
CGDV Cap Group Dividend Value Add +17.4% 1.45% +0.46
QUS SS SPDR MSCI U Stratfact ETF New 0.38% +0.38
RDVY First Trust Rising Dividend Add +4.0% 1.65% +0.37
PSP Invesco Global Listed Privat New 0.36% +0.36
IOO iShares Global 100 ETF Add +8.6% 1.28% +0.35
FQAL Fidelity Quality Factor ETF New 0.33% +0.33
RSP Invesco S&P 500 Equal Weight Add +123.1% 0.50% +0.32
TFLO iShares Treasury Floating Ra Add +11.2% 1.45% +0.31
XMHQ Invesco S&P Midcap Qual ETF Add +199.5% 0.38% +0.29
OMFL Invesco Russell 1000 DYN M/F Add +6.0% 1.25% +0.29
QUAL iShares MSCI USA Quality Fac Add +286.8% 0.32% +0.26
SCHD Schwab US DVD Equity ETF Add +4.5% 1.24% +0.26
LGLV SPDR US LC Low Vol Idx New 0.24% +0.24
IWF iShares Russell 1000 Growth Add +93.0% 0.40% +0.24
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +609.6% 0.27% +0.23
ACIO Aptus Collared Invest Opp Add +6.8% 0.96% +0.23
XLP SS Consumer Staples Sel Sect Add +511.3% 0.26% +0.22
VDE Vanguard Energy ETF Add +308.6% 0.26% +0.21
PFI Invesco Dorsey Wright Financ New 0.21% +0.21
IMCB iShares Morningstar Mid-Cap New 0.20% +0.20
PKW Invesco Buyback Achievers Et New 0.20% +0.20
XLG Invesco S&P 500 Top 50 ETF Add +266.1% 0.25% +0.19
RPG Invesco S&P 500 Pure Growth New 0.19% +0.19
DRSK Aptus Defined Risk ETF Add +7.9% 0.75% +0.17
BKLN Invesco Senior Loan ETF New 0.17% +0.17
ONEO SS SPDR R1000 Mom Foc ETF New 0.17% +0.17
FLBL Franklin Senior Loan ETF New 0.17% +0.17
SEIX Virtus Seix Senior Loan ETF New 0.17% +0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +98.7% 0.28% +0.15
LRGF iShares US Equity Factor ETF New 0.15% +0.15
SPGP Invesco S&P 500 Garp ETF New 0.15% +0.15
IUSG iShares Core S&P U.S. Growth New 0.15% +0.15
VOO Vanguard S&P 500 ETF Add +40.9% 0.32% +0.14
VONG Vanguard Russell 1000 Growth Add +19.0% 0.41% +0.14
SCHG Schwab US Large-Cap Growth Add +19.9% 0.40% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.5% 0.55% +0.14
MTUM iShares MSCI USA Momentum Fa Add +7.0% 0.43% +0.14
VXUS Vanguard Total Intl Stock Add +4.7% 0.68% +0.13
IDUB Aptus Intl Enhan YLD ETF Add +10.2% 0.56% +0.13
JEPQ JPM Nasdaq Equity Premium Add +12.4% 0.42% +0.12
FLQL Franklin U.S. Large Cap Mult New 0.11% +0.11
CGMS Cap Group US Multi-Sect Bond Add +87.5% 0.21% +0.11
LLY Eli Lilly & Co. Add +29.8% 0.22% +0.11
AOR iShares Core 60/40 Balanced New 0.11% +0.11
OSCV Opus Small Cap Value ETF Add +19.0% 0.34% +0.11
QDEC FT Vest Nasdaq-100 Buffer Et New 0.10% +0.10
BALT Inn Defined Wealth Shield Add +73.9% 0.19% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 830$1.6BCGUS, FTCS, CDC, CGDV, AAPL
Q1 2026 781$1.4BFTCS, CGUS, CDC, AAPL, CGDV
Q4 2025 808$1.5BFTCS, CGUS, AAPL, CDC, CGDV
Q3 2025 753$1.3BFTCS, CDC, AAPL, FBND, NVDA
Q2 2025 695$1.2BFTCS, CDC, FBND, AAPL, CGDV
Q1 2025Amended 655$1.1BFTCS, CDC, AAPL, CGDV, VTI
Q4 2024 628$1.1BFTCS, CDC, AAPL, QQQ, VTI
Q3 2024 545$947.0MFTCS, CDC, STIP, AAPL, QQQ
Q2 2024 489$667.0MFTCS, CDC, FEX, AAPL, STIP
Q1 2024 480$653.5MFTCS, CDC, FEX, STIP, FVD