Sugarloaf Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Sugarloaf Wealth Management, LLC reported 671 stock positions worth $594.8 million. Its top holding was Genuine Parts (GPC) at 11.4% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 11.1%) and Aptus Collared Invest Opp (ACIO, 7.3%). Compared with Q2 2024, it opened 55 new positions, sold out of 45, added to 178 and reduced 102. The biggest buy was Quanta Services (PWR, shares +1711%) and the biggest sale Aptus Enhanced Yield ETF (JUCY, shares −11%).

Most Recent 13F
Q4 2024
Location
DULUTH, GA
CIK
0001664864
Portfolio Value
$594.8M (Q3 2024)
SEC Filing
0001664864-24-000009 ↗ filed Oct 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $482.1M Q1 2024 Q2 2024: $559.6M Q2 2024 Q3 2024: $594.8M $594.8M Q3 2024 Q4 2024: $528.0M Q4 2024

Holdings 671 stocks · $594.8M
GPC Genuine Parts Co. 11.35% 467,048 $67.5M No change
DRSK Aptus Defined Risk ETF 11.13% 2,339,421 $66.2M Add +1.3%
ACIO Aptus Collared Invest Opp 7.32% 1,094,863 $43.5M Add +3.8%
VIGI Vanguard Int Div App Indx FD 5.34% 360,035 $31.8M Add +1.8%
JUCY Aptus Enhanced Yield ETF 5.32% 1,363,060 $31.6M Reduce -11.2%
SPYM Ste STR SPDR PT S&P 500 ETF 5.10% 449,192 $30.3M Add +1.4%
OSCV Opus Small Cap Value ETF 4.70% 746,031 $27.9M Add +1.3%
IDUB Aptus Intl Enhan YLD ETF 3.71% 1,013,751 $22.1M Add +4.3%
RSP Invesco S&P 500 Equal Weight 3.65% 121,330 $21.7M Add +2.2%
DUBS Aptus LRG Cap Enh YLD ETF 3.55% 666,093 $21.1M Add +1.8%
AAPL Apple Inc. 2.17% 55,477 $12.9M Add +0.5%
HELO JPMorgan Hedged Equity ETF 1.97% 191,995 $11.7M Add +8.0%
BND Vanguard Total Bond Market 1.68% 133,063 $10.0M Add +3.3%
SPEM State Street SP PTF Em ETF 1.61% 232,103 $9.6M Add +0.4%
HD Home Depot Inc. 1.18% 17,337 $7.0M Add +2.4%
MSFT Microsoft Corp. 1.15% 15,871 $6.8M Add +1.4%
WMT Walmart Inc. 0.96% 70,356 $5.7M Reduce -0.2%
PGR Progressive Corp. 0.80% 18,741 $4.8M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.77% 21,844 $4.6M Add +0.8%
AVGO Broadcom Inc. 0.77% 26,450 $4.6M Reduce -0.5%
AMZN Amazon.com Inc. 0.75% 24,059 $4.5M Add +387.7%
SO The Southern Co. 0.75% 49,669 $4.5M Reduce -0.4%
AMT American Tower Corp. 0.67% 17,112 $4.0M Add +1.6%
UNH Unitedhealth Group Inc. 0.67% 6,764 $4.0M Add +1.4%
V Visa Inc. Class A 0.66% 14,377 $4.0M Add +2.2%
BR Broadridge Financial Solutio 0.63% 17,288 $3.7M Add +1.9%
PWR Quanta Services Inc. 0.62% 12,423 $3.7M Add +1710.9%
CPRT Copart Inc. 0.60% 68,667 $3.6M Add +2.1%
CHE Chemed Corp. 0.59% 5,865 $3.5M Add +3.1%
ROP Roper Technologies Inc. 0.59% 6,318 $3.5M Add +2.0%
FANG Diamondback Energy Inc. 0.59% 20,191 $3.5M Add +1.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.52% 33,129 $3.1M Reduce -3.5%
DMBS Doubleline Mortgage ETF 0.51% 59,809 $3.0M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.49% 5,931 $2.9M Reduce -7.1%
QLTA iShares Aaa - A Rated Corpor 0.41% 49,459 $2.4M Add +1.9%
USMV iShares MSCI USA Min Vol Fac 0.41% 26,455 $2.4M Reduce -0.7%
ADME Aptus Drwdwn MGD Eqty ETF 0.40% 51,371 $2.4M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.39% 8,137 $2.3M Add +3.2%
NVDA Nvidia Corp. 0.35% 17,100 $2.1M Add +4.1%
IVV iShares Core S&P 500 ETF 0.30% 3,068 $1.8M Reduce -1.6%
PJAN Innovator U.S. Equity Power 0.29% 41,230 $1.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 41,934 $1.7M Reduce -0.4%
NAPR Innovator Growth 100 Power B 0.27% 33,359 $1.6M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 4,099 $1.6M Add +7.8%
DVY iShares Select Dividend ETF 0.24% 10,515 $1.4M Add +0.0%
KO The Coca-Cola Co. 0.22% 17,875 $1.3M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.21% 23,990 $1.3M Add +6.8%
ITOT iShares Core S&P Total U.S. 0.21% 10,037 $1.3M Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 2,951 $1.2M Reduce -20.8%
PNOV Innovator U.S. Equity Power 0.20% 32,592 $1.2M Reduce -2.1%
PEY Invesco High Yield Equity Di 0.20% 53,780 $1.2M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 6,671 $1.2M Add +9.4%
PAPR Innovator U.S. Equity Power 0.18% 30,354 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,893 $1.1M Reduce -3.6%
COST Costco Wholesale Corp. 0.18% 1,219 $1.1M Add +2.5%
PSEP Innovator U.S. Equity Power 0.18% 27,978 $1.1M Add +18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 4,679 $1.0M Add +0.6%
JNJ Johnson & Johnson 0.17% 6,378 $1.0M Add +2.6%
NJAN Innovator Growth 100 Power B 0.16% 20,771 $965K No change
IWM iShares Russell 2000 ETF 0.16% 4,366 $964K Reduce -11.2%
MINT PIMCO Enhanced Short Maturit 0.15% 9,021 $908K Reduce -20.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,956 $900K Reduce -8.7%
VXUS Vanguard Total Intl Stock 0.15% 13,837 $896K Add +4.8%
XOM Exxon Mobil Corp. 0.15% 7,635 $895K Add +4.3%
POCT Innovator U.S. Equity Power 0.14% 21,243 $827K No change
PG The Procter & Gamble Co. 0.13% 4,514 $782K Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 3,712 $767K Add +0.5%
PJUL Innovator U.S. Equity Power 0.13% 18,605 $753K Add +13.4%
FHEQ Fidelity Hedged Equity ETF 0.13% 27,615 $747K New
DCRE DBL Comm Real Est Debt 0.12% 13,587 $706K Reduce -1.2%
STEW SRH Total Return Fund Inc. 0.11% 42,981 $679K Reduce -4.5%
BAPR Innovator U.S. Equity Buffer 0.11% 15,598 $676K No change
TSLA Tesla Inc. 0.11% 2,574 $673K Add +10.7%
GOOGL Alphabet Inc. Class A 0.11% 4,056 $673K Reduce -84.2%
HDV iShares Core High Dividend E 0.11% 5,637 $663K No change
MRK Merck & Co. Inc. 0.11% 5,689 $646K Add +0.1%
PDEC Innovator U.S. Equity Power 0.10% 16,268 $623K Reduce -11.0%
TRV The Travelers Cos Inc. 0.10% 2,621 $614K No change
PH Parker Hannifin Corp. 0.10% 954 $603K No change
ABBV Abbvie Inc. 0.10% 2,975 $588K Add +0.3%
VZ Verizon Communications Inc. 0.10% 12,635 $567K Reduce -8.0%
UCB United Community Banks 0.09% 19,391 $564K Add +0.0%
T AT&T Inc. 0.09% 25,375 $558K Reduce -3.5%
AYI Acuity Inc. 0.09% 2,001 $551K No change
VIG Vanguard Dividend Apprec ETF 0.09% 2,720 $539K Add +0.3%
KJUL Innovator U.S. Small Cap Pow 0.09% 18,462 $538K Add +58.1%
PAUG Innovator U.S. Equity Power 0.09% 13,890 $526K Add +96.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,210 $524K Add +3.5%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 9,785 $501K Reduce -32.1%
EMB iShares JP Morgan Usd Emergi 0.08% 5,282 $494K Reduce -3.4%
NOCT Innovator Growth-100 Power B 0.08% 9,850 $492K No change
AOA iShares Core 80/20 Aggressiv 0.08% 6,222 $491K Reduce -1.3%
NOBL Proshares S&P 500 Dividend A 0.08% 4,550 $486K Reduce -0.7%
IWF iShares Russell 1000 Growth 0.08% 1,293 $485K No change
KJAN Innovator U.S. Small Cap Pow 0.08% 13,011 $482K No change
SNV Synovus Financial Corp. 0.08% 10,737 $477K No change
TGT Target Corp. 0.08% 2,986 $465K Add +0.0%
PEP Pepsico Inc. 0.08% 2,733 $465K Add +7.2%
BJUL Innovator U.S. Equity Buffer 0.08% 10,290 $449K Add +23.2%
CVX Chevron Corp. 0.07% 2,988 $440K No change
JEPI JPMorgan Equity Premium Inco 0.07% 7,381 $439K Reduce -17.5%
LOW Lowe's Cos Inc. 0.07% 1,599 $433K Add +8.8%
LMT Lockheed Martin Corp. 0.07% 736 $430K Add +6.0%
PFEB Innovator U.S. Equity Power 0.07% 11,838 $427K Reduce -8.5%
PMAR Innovator U.S. Equity Power 0.07% 10,273 $403K Reduce -3.9%
CAT Caterpillar Inc. 0.07% 1,024 $401K No change
QQQM Invesco Nasdaq 100 ETF 0.07% 1,978 $397K Add +12.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 10,540 $394K Add +0.9%
HIG Hartford Insurance Group Inc. 0.07% 3,317 $390K No change
IJH iShares Core S&P Midcap ETF 0.06% 6,189 $386K Add +0.1%
FISV Fiserv Inc. 0.06% 2,021 $363K Add +5.2%
VGT Vanguard Info Tech ETF 0.06% 560 $328K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 1,517 $308K Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.05% 1,548 $305K Reduce -0.1%
XLK SS Technology Select Sector 0.05% 1,350 $305K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.05% 2,601 $304K Add +0.2%
NJUL Innovator Growth 100 Power B 0.05% 4,931 $300K Add +174.3%
LCTU iShares U.S. Carbon Transiti 0.05% 4,780 $300K Reduce -17.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 3,587 $298K Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 3,998 $294K Reduce -4.5%
NEE Nextera Energy Inc. 0.05% 3,444 $291K Add +16.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 4,055 $291K Add +0.9%
ICSH iShares Ultra Short Duration 0.05% 5,647 $287K Reduce -34.6%
FITB Fifth Third Bancorp 0.05% 6,631 $284K No change
ISRG Intuitive Surgical Inc. 0.05% 568 $279K Add +6.4%
META Meta Platforms Inc. Class A 0.05% 485 $278K Add +18.3%
PM Philip Morris International 0.05% 2,255 $274K Add +0.7%
ORCL Oracle Corp. 0.05% 1,578 $269K No change
UJUL Innovator U.S. Equity Ultra 0.04% 7,858 $266K Add +134.0%
MUB iShares National Muni Bond E 0.04% 2,321 $252K Reduce -5.1%
SFLR Innovator Eqty MGD Floor ETF 0.04% 7,789 $248K Add +445.1%
PHM Pultegroup Inc. 0.04% 1,725 $248K Add +9.5%
ADM Archer-Daniels-Midland Co. 0.04% 4,112 $246K Add +25.8%
ACN Accenture PLC Class A 0.04% 689 $243K Add +18.8%
DVN Devon Energy Corp. 0.04% 6,069 $237K Add +56.1%
TFC Truist Financial Corp. 0.04% 5,550 $237K Add +0.1%
CINF Cincinnati Financial Corp. 0.04% 1,740 $237K No change
ALL Allstate Corp. 0.04% 1,247 $237K Reduce -10.0%
IWN iShares Russell 2000 Value E 0.04% 1,416 $236K Add +0.3%
USXF iShares ESG Advance MSCI USA 0.04% 4,798 $235K Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,014 $235K No change
ORLY O'reilly Automotive Inc. 0.04% 201 $231K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,833 $231K Add +22.5%
BSV Vanguard Short-Term Bond ETF 0.04% 2,929 $230K Add +23.5%
LIN Linde PLC 0.04% 481 $229K Add +28.9%
PRI Primerica Inc. 0.04% 862 $229K No change
DHR Danaher Corp. 0.04% 810 $225K No change
EFA iShares MSCI Eafe ETF 0.04% 2,672 $223K Reduce -13.8%
CTAS Cintas Corp. 0.04% 1,085 $223K Add +8.5%
TMO Thermo Fisher Scientific Inc. 0.04% 360 $223K Add +13.9%
SUSC iShares ESG Aware Usd Corpor 0.04% 9,328 $222K Add +2.5%
AXON Axon Enterprise Inc. 0.04% 553 $221K No change
GOOG Alphabet Inc. Class C 0.04% 1,312 $219K Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.04% 1,709 $219K Reduce -2.4%
USEP Innovator U.S. Equity Ultra 0.04% 6,237 $217K No change
MMM 3M Co. 0.04% 1,569 $214K Add +0.1%
SHW The Sherwin-Williams Co. 0.04% 562 $214K Add +13.1%
ADP Automatic Data Processing 0.04% 774 $214K No change
DUK Duke Energy Corp. 0.04% 1,844 $213K Reduce -1.8%
KMB Kimberly-Clark Corp. 0.04% 1,483 $211K Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 1,937 $211K Reduce -16.0%
IWV iShares Russell 3000 ETF 0.04% 641 $210K Add +0.3%
ADBE Adobe Inc. 0.03% 391 $202K Reduce -93.5%
QCOM Qualcomm Inc. 0.03% 1,190 $202K No change
SCHX Schwab US Large-Cap ETF 0.03% 2,936 $199K No change
SPGI S&P Global Inc. 0.03% 385 $199K Add +20.7%
POOL Pool Corp. 0.03% 526 $198K Add +27.7%
AFL Aflac Inc. 0.03% 1,765 $197K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.03% 1,668 $196K No change
LLY Eli Lilly & Co. 0.03% 220 $195K No change
ELV Elevance Health Inc. 0.03% 374 $195K Add +15.4%
VXF Vanguard Extended Market ETF 0.03% 1,060 $193K Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 680 $191K Add +68.3%
ABT Abbott Laboratories 0.03% 1,667 $190K Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 720 $190K Add +5.9%
CMCSA Comcast Corp. Class A 0.03% 4,444 $186K Add +9.2%
RVTY Revvity Inc. 0.03% 1,444 $184K No change
MET Metlife Inc. 0.03% 2,223 $183K No change
VOO Vanguard S&P 500 ETF 0.03% 347 $183K Add +8.4%
GIS General Mills Inc. 0.03% 2,458 $182K Add +0.2%
BKNG Booking Holdings Inc. 0.03% 43 $181K Add +22.9%
IWD iShares Russell 1000 Value E 0.03% 952 $181K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 3,545 $178K Add +35.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,849 $178K Reduce -0.4%
NFJ Virtus DVD Intrst & PRM STR 0.03% 13,617 $178K Add +0.3%
PRU Prudential Financial Inc. 0.03% 1,461 $177K Add +0.2%
UAUG Innovator U.S. Equity Ultra 0.03% 5,050 $177K No change
MCD McDonald's Corp. 0.03% 579 $176K Add +0.2%
WAT Waters Corp. 0.03% 489 $176K No change
KAPR Innovator U.S. Small Cap Pow 0.03% 5,257 $171K No change
MO Altria Group Inc. 0.03% 3,332 $170K Reduce -13.1%
UPS United Parcel Service Class B 0.03% 1,228 $167K No change
KOCT Innovator U.S. Small Cap Pow 0.03% 5,479 $166K No change
RYAM Rayonier Advanced Materials 0.03% 19,161 $164K Reduce -18.0%
BJAN Innovator U.S. Equity Buffer 0.03% 3,500 $163K No change
DMXF iShares ESG Advanc MSCI Eafe 0.03% 2,259 $163K Add +38.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 3,447 $162K Add +8.4%
SYK Stryker Corp. 0.03% 446 $161K Add +32.7%
INTC Intel Corp. 0.03% 6,705 $157K Reduce -2.0%
COP Conocophillips 0.03% 1,430 $151K No change
SBUX Starbucks Corp. 0.03% 1,536 $150K Reduce -14.4%
VCIT Vanguard Int-Term Corporate 0.02% 1,766 $148K Reduce -13.3%
KSEP Inv US SML Cap P B ETF - Sep 0.02% 5,694 $145K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,044 $138K No change
BMY Bristol-Myers Squibb Co. 0.02% 2,657 $137K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 1,379 $137K No change
RTX RTX Corp. 0.02% 1,120 $136K No change
UDEC Innovator U.S. Equity Ultra 0.02% 3,850 $135K No change
GPN Global Payments Inc. 0.02% 1,315 $135K No change
EAGG iShares ESG Aware US Aggrega 0.02% 2,771 $135K Reduce -8.3%
OGE Oge Energy Corp. 0.02% 3,280 $135K No change
SBAC SBA Communications Corp. 0.02% 558 $134K Add +11.6%
BSEP Innovator U.S. Equity Buffer 0.02% 3,117 $131K Reduce -2.2%
ESGU iShares ESG Aware MSCI USA 0.02% 1,032 $130K Reduce -23.7%
CNP Centerpoint Energy Inc. 0.02% 4,377 $129K No change
CSCO Cisco Systems Inc. 0.02% 2,417 $129K Add +0.1%
GS Goldman Sachs Group Inc. 0.02% 257 $127K No change
IAU iShares Gold Trust 0.02% 2,500 $124K No change
DAL Delta Air Lines Inc. 0.02% 2,428 $123K Add +52.0%
PHYS Sprott Physical Gold Trust 0.02% 6,000 $122K No change
RYN Rayonier Inc. 0.02% 3,778 $122K No change
WFC Wells Fargo & Co. 0.02% 2,150 $121K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,396 $120K Reduce -14.8%
IVW iShares S&P 500 Growth ETF 0.02% 1,242 $119K Add +18.1%
EMR Emerson Electric Co. 0.02% 1,078 $118K Add +0.5%
MAR Marriott International Class A 0.02% 464 $115K No change
SHEL Shell PLC-ADR 0.02% 1,728 $114K Add +0.1%
BNOV Innovator U.S. Equity Buffer 0.02% 2,919 $111K No change
BX Blackstone Inc. 0.02% 718 $110K Add +0.6%
SPHD Invesco S&P 500 High Dividen 0.02% 2,150 $109K No change
MSI Motorola Solutions Inc. 0.02% 238 $107K No change
B Barrick Gold Corp. 0.02% 5,319 $106K Add +0.4%
IWO iShares Russell 2000 Growth 0.02% 367 $104K No change
GBIL Goldman Sachs Access Treasur 0.02% 1,029 $103K Reduce -34.0%
AEP American Electric Power 0.02% 992 $102K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.02% 533 $101K Reduce -1.3%
CVS CVS Health Corp. 0.02% 1,541 $97K Add +0.8%
PMAY Innovator U.S. Equity Power 0.02% 2,700 $95K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,220 $95K Add +7.2%
SHOP Shopify Inc. Class A 0.02% 1,120 $90K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 491 $87K No change
D Dominion Energy Inc. 0.01% 1,500 $87K No change
VGSH Vanguard Short-Term Treasury 0.01% 1,457 $86K Add +1.1%
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,806 $85K Add +34.1%
SCHF Schwab Intl Equity ETF 0.01% 2,061 $85K Add +2.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 2,319 $84K Add +44.0%
SNY Sanofi-ADR 0.01% 1,464 $84K No change
PFE Pfizer Inc. 0.01% 2,864 $83K Reduce -46.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 888 $82K No change
CNI Canadian Natl Railway Co. 0.01% 692 $81K No change
ACWI iShares MSCI Acwi ETF 0.01% 677 $81K Reduce -8.8%
WM Waste Management Inc. 0.01% 390 $81K No change
BIV Vanguard Intermediate-Term B 0.01% 1,031 $81K Add +35.3%
BAR Graniteshares Gold Trust 0.01% 3,087 $80K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 788 $80K Reduce -54.7%
EFV iShares MSCI Eafe Value ETF 0.01% 1,383 $80K Add +13.1%
BA The Boeing Co. 0.01% 523 $80K Reduce -2.8%
OHI Omega Healthcare Investors 0.01% 1,941 $79K Add +1.4%
BFEB Innovator U.S. Equity Buffer 0.01% 1,842 $77K Reduce -6.5%
PPG PPG Industries Inc. 0.01% 583 $77K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 700 $77K No change
IYH iShares U.S. Healthcare ETF 0.01% 1,180 $77K No change
NOC Northrop Grumman Corp. 0.01% 145 $77K No change
BLV Vanguard Long-Term Bond ETF 0.01% 1,012 $76K Add +23.6%
CARR Carrier Global Corp. 0.01% 939 $76K Add +0.1%
UNP Union Pacific Corp. 0.01% 298 $73K Add +27.4%
OEF iShares S&P 100 ETF 0.01% 265 $73K Add +30.5%
QUAL iShares MSCI USA Quality Fac 0.01% 409 $73K Reduce -4.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 670 $72K Add +18.0%
MDY State Street SPDR S&P Midcap 0.01% 125 $71K No change
SLV iShares Silver Trust 0.01% 2,500 $71K No change
AWK American Water Works Co. Inc. 0.01% 480 $70K Add +25.0%
IWB iShares Russell 1000 ETF 0.01% 222 $70K No change
MA Mastercard Inc. Class A 0.01% 140 $69K No change
PEG Public Service Enterprise GP 0.01% 773 $69K No change
PSLV Sprott Physical Silver Trust 0.01% 6,500 $68K No change
PAYX Paychex Inc. 0.01% 503 $67K No change
BAUG Innovator U.S. Equity Buffer 0.01% 1,566 $67K New
BUFF Innovator Laddered Allocatio 0.01% 1,503 $66K No change
UJAN Innovator U.S. Equity Ultra 0.01% 1,700 $65K No change
BMAR Innovator U.S. Equity Buffer 0.01% 1,414 $64K Reduce -15.0%
PKG Packaging Corp. of America 0.01% 295 $64K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 681 $63K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.01% 849 $63K Add +7.6%
NVS Novartis AG-Sponsored ADR 0.01% 544 $63K No change
MCHP Microchip Technology Inc. 0.01% 738 $59K No change
NSEP Innovator G100 PB ETF-Sep 0.01% 2,345 $59K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 2,327 $58K New
FLOT iShares Floating Rate Bond E 0.01% 1,127 $58K Add +1.5%
LCTD iShares World Ex U.S. Carbon 0.01% 1,178 $57K Add +2.9%
VLO Valero Energy Corp. 0.01% 418 $56K No change
LNC Lincoln National Corp. 0.01% 1,767 $56K Reduce -27.1%
VNQ Vanguard Real Estate ETF 0.01% 565 $55K Add +1.3%
DGII Digi International Inc. 0.01% 2,000 $55K No change
GILD Gilead Sciences Inc. 0.01% 655 $55K No change
IYW iShares Ustechnology ETF 0.01% 361 $55K Reduce -9.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 1,082 $54K Reduce -6.4%
WEC WEC Energy Group Inc. 0.01% 553 $53K No change
UL Unilever PLC 0.01% 809 $53K No change
CEG Constellation Energy 0.01% 202 $53K New
O Realty Income Corp. 0.01% 823 $52K Reduce -68.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 440 $52K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 824 $51K No change
DE Deere & Co. 0.01% 121 $51K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 1,000 $50K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 814 $50K Add +17.3%
TXN Texas Instruments Inc. 0.01% 241 $50K No change
DNP DNP Select Income Fund Inc. 0.01% 4,850 $49K No change
FRT Federal Realty Invs Trust 0.01% 423 $49K No change
SCHA Schwab US Small-Cap ETF 0.01% 928 $48K No change
AON Aon PLC Class A 0.01% 136 $47K No change
EZM Wisdomtree US Midcap Fund 0.01% 750 $47K No change
IOCT Innovator Int Dev Power Buff 0.01% 1,500 $46K No change
PKST Peakstone Realty Trust 0.01% 3,373 $46K No change
XLI SS Industrial Select Sector 0.01% 330 $45K Add +28.4%
ADI Analog Devices Inc. 0.01% 192 $44K No change
HSY The Hershey Co. 0.01% 229 $44K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 610 $44K No change
BIT BlackRock Multi-Sector Inc. 0.01% 2,782 $42K No change
PFF iShares Preferred & Income S 0.01% 1,250 $42K No change
FTV Fortive Corp. 0.01% 525 $41K No change
MCO Moody's Corp. 0.01% 87 $41K No change
TT Trane Technologies PLC 0.01% 103 $40K No change
ENB Enbridge Inc. 0.01% 984 $40K No change
ET Energy Transfer LP 0.01% 2,472 $40K Add +43.5%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 894 $40K Add +70.6%
IT Gartner Inc. 0.01% 78 $40K No change
IYF iShares US Financials ETF 0.01% 380 $39K No change
VGK Vanguard Ftse Europe ETF 0.01% 554 $39K No change
ACWV iShares MSCI Global Min Vol 0.01% 344 $39K Reduce -8.3%
GLD SPDR Gold Shares 0.01% 161 $39K Add +78.9%
FDL First Trust Morn DVD Lead Inc. 0.01% 926 $39K No change
KMX Carmax Inc. 0.01% 500 $39K No change
GM General Motors Co. 0.01% 860 $39K No change
IDV iShares International Select 0.01% 1,273 $38K No change
JCI Johnson Controls Internation 0.01% 495 $38K Add +0.4%
HPQ HP Inc. 0.01% 1,068 $38K No change
EEM iShares MSCI Emerging Market 0.01% 833 $38K Reduce -39.2%
TTE Totalenergies SE -Spon ADR 0.01% 575 $37K Add +16.2%
CAH Cardinal Health Inc. 0.01% 335 $37K No change
AOM iShares Core 40/60 Moderate 0.01% 800 $36K No change
EQIX Equinix Inc. 0.01% 40 $36K Add +100.0%
DLR Digital Realty Trust Inc. 0.01% 218 $35K No change
VLTO Veralto Corp. 0.01% 302 $34K No change
TLH iShares 10-20 Year Treasury 0.01% 308 $34K Reduce -34.9%
IDU iShares US Utilities ETF 0.01% 325 $33K No change
GEV GE Vernova Inc. 0.01% 130 $33K Reduce -0.8%
CME Cme Group Inc. 0.01% 150 $33K No change
PPL PPL Corp. 0.01% 1,000 $33K Reduce -5.6%
CAG Conagra Brands Inc. 0.01% 994 $32K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 186 $32K Add +77.1%
CVNA Carvana Co. 0.01% 185 $32K New
PNC PNC Financial Services Group 0.01% 174 $32K No change
RGA Reinsurance Group of America 0.01% 147 $32K No change
DBEM Xtrackers MSCI Emerging Mark 0.01% 1,214 $32K Reduce -5.8%
SUSB iShares ESG Aware 1-5 Year U 0.01% 1,265 $32K New
CB Chubb Ltd. 0.01% 109 $31K No change
PFG Principal Financial Group 0.01% 364 $31K No change
SHAK Shake Shack Inc. Class A 0.01% 300 $31K No change
LEN Lennar Corp. Class A 0.01% 164 $31K No change
NSC Norfolk Southern Corp. 0.01% 124 $31K Add +0.8%
EJUL Innovator Emerging Markets P 0.01% 1,200 $31K No change
KR Kroger Co. 0.00% 509 $29K No change
BDEC Innovator U.S. Equity Buffer 0.00% 673 $29K No change
PDT John Hancock Prem DVD FND 0.00% 2,143 $28K Add +1.9%
RMD Resmed Inc. 0.00% 116 $28K No change
VT Vanguard Tot World STK ETF 0.00% 233 $28K New
IYC iShares US Consumer Discreti 0.00% 316 $28K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 33 $27K No change
SYY Sysco Corp. 0.00% 350 $27K No change
SAP Sap SE-Sponsored ADR 0.00% 118 $27K No change
SCHH Schwab US REIT ETF 0.00% 1,162 $27K No change
AGCO Agco Corp. 0.00% 275 $27K No change
XCHYX Calamos Convert & High Inc. 0.00% 2,251 $27K No change
GRX Gabelli Healthcare & Well 0.00% 2,446 $27K Add +1.2%
WHR Whirlpool Corp. 0.00% 247 $26K Reduce -76.7%
NFLX Netflix Inc. 0.00% 37 $26K No change
UFEB Innovator U.S. Equity Ultra 0.00% 800 $26K No change
BLK BlackRock Inc. 0.00% 27 $26K No change
NKE Nike Inc. Class B 0.00% 289 $26K Add +18.9%
BJUN Innovator U.S. Equity Buffer 0.00% 625 $25K No change
PDI PIMCO Dynamic Income Fund 0.00% 1,253 $25K No change
THW Abrdn World Healthcare Fund 0.00% 1,900 $25K No change
COIN Coinbase Global Inc. Class A 0.00% 140 $25K No change
CCEP Coca-Cola Europacific Partne 0.00% 316 $25K Add +67.2%
OTIS Otis Worldwide Corp. 0.00% 235 $24K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 363 $24K Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 420 $24K New
CNQ Canadian Natural Resources 0.00% 728 $24K No change
UNM Unum Group 0.00% 399 $24K No change
AMD Advanced Micro Devices 0.00% 144 $24K New
RF Regions Financial Corp. 0.00% 1,000 $23K No change
CTVA Corteva Inc. 0.00% 396 $23K No change
TSN Tyson Foods Inc. Class A 0.00% 388 $23K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 430 $23K Add +50.9%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 174 $23K No change
VNOM Viper Energy Inc. 0.00% 495 $22K No change
LULU Lululemon Athletica Inc. 0.00% 82 $22K No change
FE Firstenergy Corp. 0.00% 500 $22K No change
CIEN Ciena Corp. 0.00% 357 $22K No change
TMUS T-Mobile US Inc. 0.00% 106 $22K New
ZBRA Zebra Technologies Corp. Class A 0.00% 59 $22K No change
ACVF American Conservative Values 0.00% 500 $22K No change
LW Lamb Weston Holdings Inc. 0.00% 331 $21K No change
SOLV Solventum Corp. 0.00% 306 $21K Reduce -21.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 339 $21K Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 152 $21K Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.00% 148 $21K No change
CRM Salesforce Inc. 0.00% 76 $21K No change
ROK Rockwell Automation Inc. 0.00% 77 $21K Add +1.3%
GDX Vaneck Gold Miners ETF 0.00% 516 $21K No change
NI Nisource Inc. 0.00% 590 $20K Add +514.6%
MPC Marathon Petroleum Corp. 0.00% 122 $20K Add +41.9%
CLX Clorox Company 0.00% 122 $20K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 160 $20K No change
LVS Las Vegas Sands Corp. 0.00% 388 $20K Add +0.5%
KBE SS SPDR S&P Bank ETF 0.00% 364 $19K Add +0.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 643 $19K No change
CCOI Cogent Communications Holdin 0.00% 252 $19K New
WY Weyerhaeuser Co. 0.00% 565 $19K No change
HPE Hewlett Packard Enterprise 0.00% 932 $19K No change
HOLX Hologic Inc. 0.00% 234 $19K No change
TD Toronto-Dominion Bank 0.00% 300 $19K Add +1.0%
EQNR Equinor ASA-Spon ADR 0.00% 731 $19K No change
VTRS Viatris Inc. 0.00% 1,565 $18K Reduce -18.0%
CSGP Costar Group Inc. 0.00% 240 $18K No change
SCHW Schwab (charles) Corp. 0.00% 275 $18K No change
DD Dupont DE Nemours Inc. 0.00% 200 $18K Reduce -34.0%
GRMN Garmin Ltd. 0.00% 100 $18K No change
TSCO Tractor Supply Company 0.00% 60 $17K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 212 $17K No change
RPM RPM International Inc. 0.00% 144 $17K No change
TRP TC Energy Corp. 0.00% 365 $17K Add +1.1%
SNSR Global X Internet of Things 0.00% 500 $17K No change
ETR Entergy Corp. 0.00% 130 $17K New
IYR iShares US Real Estate ETF 0.00% 167 $17K Reduce -16.1%
IDEC Inno Int Dev Power Buff Dec 0.00% 600 $17K No change
ED Consolidated Edison Inc. 0.00% 163 $17K No change
SRE Sempra 0.00% 202 $17K Add +260.7%
STX Seagate Technology Holdings 0.00% 153 $17K No change
TLT iShares 20+ Year Treasury BD 0.00% 170 $17K Reduce -22.7%
UTHR United Therapeutics Corp. 0.00% 46 $16K No change
HUN Huntsman Corp. 0.00% 670 $16K No change
ATO Atmos Energy Corp. 0.00% 116 $16K New
CP Canadian Pacific Kansas City 0.00% 188 $16K New
HON Honeywell International Inc. 0.00% 77 $16K No change
MKTX Marketaxess Holdings Inc. 0.00% 62 $16K No change
UFPI Ufp Industries Inc. 0.00% 120 $16K No change
RH RH 0.00% 47 $16K No change
ECL Ecolab Inc. 0.00% 61 $16K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 77 $15K New
EIX Edison International 0.00% 176 $15K New
DOW Dow Inc. 0.00% 272 $15K Add +0.4%
KD Kyndryl Holdings Inc. 0.00% 634 $15K No change
MJ Amplify ETF TR 0.00% 4,394 $15K New
FCX Freeport-McMoran Inc. 0.00% 289 $14K Add +117.3%
GEHC GE Healthcare Technology 0.00% 153 $14K Add +5.5%
STR Sitio Royalties Corp. Class A 0.00% 686 $14K Add +0.3%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 163 $14K No change
CMS CMS Energy Corp. 0.00% 202 $14K New
SUB iShares Short-Term National 0.00% 129 $14K Reduce -4.4%
PDM Piedmont Realty Trust Inc. 0.00% 1,353 $14K Add +0.5%
PPLI People Inc. filed as IAC INC 0.00% 250 $13K No change
ITB iShares U.S. Home Constructi 0.00% 106 $13K No change
MIDD Middleby Corp. 0.00% 96 $13K No change
IIPR Innovative Industrial Proper 0.00% 99 $13K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 271 $13K No change
STE Steris PLC 0.00% 54 $13K No change
FLO Flowers Foods Inc. 0.00% 567 $13K New
NATL NCR Atleos Corp. 0.00% 458 $13K No change
DTE DTE Energy Company 0.00% 100 $13K New
WAB Wabtec Corp. 0.00% 70 $13K No change
SCHD Schwab US DVD Equity ETF 0.00% 150 $13K New
RCI Rogers Communications Inc. Class B 0.00% 312 $13K New
PBT Permian Basin Royalty Trust 0.00% 1,052 $13K No change
ULTA Ulta Beauty Inc. 0.00% 32 $12K No change
WOR Worthington Enterprises Inc. 0.00% 300 $12K No change
GPI Group 1 Automotive Inc. 0.00% 32 $12K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,416 $12K No change
EXC Exelon Corp. 0.00% 302 $12K New
XEL Xcel Energy Inc. 0.00% 186 $12K New
VOYA Voya Financial Inc. 0.00% 150 $12K No change
RELX Relx PLC - Spon ADR 0.00% 249 $12K No change
ETN Eaton Corp. PLC 0.00% 35 $12K No change
DRI Darden Restaurants Inc. 0.00% 70 $11K No change
AXP American Express Co. 0.00% 42 $11K No change
SKT Tanger Inc. 0.00% 342 $11K Add +1.2%
LEA Lear Corp. 0.00% 103 $11K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 156 $11K No change
CHD Church & Dwight Co. Inc. 0.00% 106 $11K No change
EVRG Evergy Inc. 0.00% 176 $11K No change
RHP Ryman Hospitality Properties 0.00% 100 $11K No change
TOL Toll Brothers Inc. 0.00% 69 $11K No change
VPL Vanguard Ftse Pacific ETF 0.00% 135 $11K Add +0.8%
DSU BlackRock Debt Strategies 0.00% 955 $11K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $11K New
MBB iShares MBS ETF 0.00% 109 $10K New
TU Telus Corp. 0.00% 618 $10K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 144 $10K No change
COR Cencora Inc. 0.00% 46 $10K No change
DFS Discover Financial Services 0.00% 73 $10K No change
TTC Toro Co. 0.00% 118 $10K No change
RBC RBC Bearings Inc. 0.00% 34 $10K No change
BIP Brookfield Infrastructure Pa 0.00% 285 $10K Add +1.4%
PWB Invesco Large Cap Growth ETF 0.00% 100 $10K New
AMP Ameriprise Financial Inc. 0.00% 21 $10K No change
UBER Uber Technologies Inc. 0.00% 129 $10K New
KHC The Kraft Heinz Co. 0.00% 273 $10K Add +0.7%
CTSH Cognizant Tech Solutions-A 0.00% 124 $10K No change
REXR Rexford Industrial Realty Inc. 0.00% 186 $9K New
IVT Inventrust Properties Corp. 0.00% 327 $9K New
ATR Aptargroup Inc. 0.00% 56 $9K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 220 $9K Reduce -8.0%
MCK McKesson Corp. 0.00% 18 $9K No change
DVA Davita Inc. 0.00% 54 $9K No change
IEMG iShares Core MSCI Emerging 0.00% 153 $9K No change
IXUS iShares Core Intl Stock ETF 0.00% 121 $9K No change
RBLX Roblox Corp. Class A 0.00% 196 $9K No change
IUSV iShares Core S&P U.S. Value 0.00% 88 $8K No change
LUV Southwest Airlines Co. 0.00% 277 $8K New
FIXD First Trust Smith Opportunis 0.00% 181 $8K Add +1.1%
YUM Yum! Brands Inc. 0.00% 58 $8K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 150 $8K Add +1.4%
INFL Horizon Kinetics Infl Benef 0.00% 209 $8K Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.00% 75 $8K New
SIRI Sirius XM Holdings Inc. 0.00% 330 $8K New
IFRA iShares US Infrastructure 0.00% 161 $8K Reduce -4.2%
CL Colgate-Palmolive Co. 0.00% 72 $7K Reduce -13.3%
RIVN Rivian Automotive Inc. Class A 0.00% 656 $7K Add +2.8%
HPI John Hancock Prefer Inc. 0.00% 385 $7K No change
NCLH Norwegian Cruise Line Holdin 0.00% 350 $7K Reduce -68.2%
LECO Lincoln Electric Holdings 0.00% 37 $7K No change
LUMN Lumen Technologies Inc. 0.00% 1,000 $7K No change
CHKP Check Point Software Tech 0.00% 36 $7K New
BLKB Blackbaud Inc. 0.00% 81 $7K No change
IXC iShares Global Energy ETF 0.00% 168 $7K Reduce -50.4%
WPM Wheaton Precious Metals Corp. 0.00% 110 $7K New
COHR Coherent Corp. 0.00% 75 $7K Reduce -82.3%
SABA Saba Capital Income & Opp II 0.00% 773 $7K No change
ITA iShares U.S. Aerospace & Def 0.00% 43 $6K New
RBA RB Global Inc. 0.00% 80 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 26 $6K New
FFIV F5 Inc. 0.00% 28 $6K No change
PYPL PayPal Holdings Inc. 0.00% 79 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 19 $6K No change
MELI MercadoLibre Inc. 0.00% 3 $6K New
SONY Sony Group Corp. - SP ADR 0.00% 63 $6K Add +1475.0%
CII BlackRock Enhan LRG Cap Core 0.00% 307 $6K Add +1.3%
ARW Arrow Electronics Inc. 0.00% 45 $6K New
MRO Marathon Oil Corp. 0.00% 220 $6K New
NXPI NXP Semiconductors NV 0.00% 24 $6K No change
MDT Medtronic PLC 0.00% 64 $6K Reduce -11.1%
IJS iShares S&P Small-Cap 600 Va 0.00% 52 $6K No change
AAL American Airlines Group Inc. 0.00% 500 $6K No change
LNG Cheniere Energy Inc. 0.00% 31 $6K New
CBSH Commerce Bancshares Inc. 0.00% 94 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 20 $5K New
SNAP Snap Inc. Class A 0.00% 500 $5K Reduce -4.8%
GBCI Glacier Bancorp Inc. 0.00% 116 $5K No change
XLRE SS Real Estate Select Sector 0.00% 118 $5K New
SCHV Schwab US Large-Cap Value 0.00% 65 $5K New
WBD Warner Bros Discovery Inc. 0.00% 627 $5K No change
WDS Woodside Energy Group-ADR 0.00% 300 $5K No change
EG Everest Group Ltd. 0.00% 13 $5K New
EW Edwards Lifesciences Corp. 0.00% 77 $5K New
DCI Donaldson Co. Inc. 0.00% 68 $5K No change
GNTX Gentex Corp. 0.00% 166 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 35 $5K No change
AIQ Global X Art Intel & Tech 0.00% 132 $5K No change
J Jacobs Solutions Inc. 0.00% 37 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 24 $5K No change
ARKW ARK Next Generation Technolo 0.00% 56 $5K No change
ALB Albemarle Corp. 0.00% 50 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 528 $5K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 448 $5K No change
ICUI Icu Medical Inc. 0.00% 25 $5K No change
GEN Gen Digital Inc. 0.00% 161 $4K No change
AOK iShares Core 30/70 Conservat 0.00% 112 $4K Add +0.9%
EBAY eBay Inc. 0.00% 66 $4K No change
CCI Crown Castle Inc. 0.00% 36 $4K No change
BIIB Biogen Inc. 0.00% 22 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 38 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 227 $4K No change
MAA Mid-America Apartment Comm 0.00% 25 $4K No change
NUE Nucor Corp. 0.00% 26 $4K No change
CCL Carnival Corp. 0.00% 210 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 49 $4K No change
LEG Leggett & Platt Inc. 0.00% 272 $4K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 44 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 33 $4K No change
BNDW Vanguard Total World Bond Et 0.00% 52 $4K Add +2.0%
FHN First Horizon Corp. 0.00% 227 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 32 $4K No change
BIPC Brookfield Infrastructure-A 0.00% 81 $4K Reduce -22.9%
XLF SS Financial Select Sector 0.00% 75 $3K No change
G Genpact Ltd. 0.00% 81 $3K No change
LH Labcorp Holdings Inc. 0.00% 14 $3K No change
FLYX Flyexclusive Inc. 0.00% 1,000 $3K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 90 $3K No change
CLOV Clover Health Investments Co. 0.00% 1,000 $3K Reduce -9.1%
WDC Western Digital Corp. 0.00% 41 $3K Reduce -87.0%
GLW Corning Inc. 0.00% 60 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 87 $3K No change
XRT SS SPDR S&P Retail ETF 0.00% 34 $3K No change
YUMC Yum China Holdings Inc. 0.00% 57 $3K No change
POWI Power Integrations Inc. 0.00% 40 $3K No change
INTU Intuit Inc. 0.00% 4 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 23 $2K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 10 $2K New
ATEC Alphatec Holdings Inc. 0.00% 437 $2K No change
RWO State Street SPDR Dow Jones 0.00% 49 $2K Add +2.1%
SNOW Snowflake Inc. 0.00% 20 $2K No change
TNL Travel + Leisure Co. 0.00% 49 $2K No change
A Agilent Technologies Inc. 0.00% 15 $2K No change
GAP The Gap Inc. 0.00% 100 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 52 $2K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 13 $2K New
BHF Brighthouse Financial Inc. 0.00% 48 $2K Reduce -9.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K No change
FDX FedEx Corp. 0.00% 7 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
VMEO Vimeo Inc. 0.00% 348 $2K New
HLIT Harmonic Inc. 0.00% 115 $2K No change
CRUS Cirrus Logic Inc. 0.00% 13 $2K No change
TCRT Alaunos Therapeutics Inc. 0.00% 435 $1K New
RDW Redwire Corp. 0.00% 200 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $1K New
AVNS Avanos Medical Inc. 0.00% 54 $1K No change
DXC DXC Technology Co. 0.00% 62 $1K No change
JRVR James River Group Holdings I 0.00% 200 $1K No change
CC The Chemours Co. 0.00% 60 $1K No change
AGG iShares Core U.S. Aggregate 0.00% 12 $1K No change
AES AES Corp. 0.00% 58 $1K No change
SMR Nuscale Power Corp. 0.00% 100 $1K No change
ILIT iShares Lith MNRS and Prod 0.00% 100 $1K No change
KEYS Keysight Technologies Inc. 0.00% 7 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $1K Reduce -57.7%
KTB Kontoor Brands Inc. 0.00% 13 $1K Reduce -40.9%
PSX Phillips 66 0.00% 8 $1K No change
OUST Ouster Inc. 0.00% 164 $1K No change
URA Global X Uranium ETF 0.00% 36 $1K No change
KMI Kinder Morgan Inc. 0.00% 46 $1K No change
IVZ Invesco Ltd. 0.00% 50 $878 No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 26 $851 No change
BATRA Atlanta Braves Holdings in-A 0.00% 20 $843 No change
HBI Hanesbrands Inc. 0.00% 100 $735 No change
NAK Northern Dynasty Minerals 0.00% 1,750 $580 No change
EVVAQ Enviva LLC 0.00% 1,000 $405 Reduce -75.0%
BP BP PLC-Spons ADR 0.00% 12 $377 No change
OGN Organon & Co. 0.00% 18 $348 Reduce -14.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4 $338 Reduce -95.7%
EMKR Emcore Corp. 0.00% 150 $332 No change
AEVA Aeva Technologies Inc. 0.00% 100 $329 No change
SENS Senseonics Holdings Inc. 0.00% 750 $262 No change
MLR Miller Industries Inc. 0.00% 4 $245 No change
FENY Fidelity MSCI Energy Index 0.00% 10 $241 No change
NKLAQ Nikola Corp. 0.00% 47 $215 No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 10 $193 No change
BCS Barclays PLC-Spons ADR 0.00% 15 $182 No change
ADAM Adamas Trust Inc. 0.00% 24 $149 Add +4.3%
CGC Canopy Growth Corp. 0.00% 30 $145 No change
VDE Vanguard Energy ETF 0.00% 1 $107 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $100 No change
UA Under Armour Inc. Class C 0.00% 10 $84 No change
XLE SS Energy Select Sector 0.00% 1 $78 No change
DG Dollar General Corp. 0.00% 1 $75 No change
USO United States Oil Fund LP 0.00% 1 $70 No change
LESLIES INC 0.00% 15 $47 No change
ATHE Alterity Therapeutics-ADR 0.00% 33 $43 No change
UFOX Defiance Space and Connectiv 0.00% 1 $41 No change
TRVG Trivago N V 0.00% 20 $35 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $798K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 627$798KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$178No change

Total filed on the 13F, all lines: $595.6M.

Portfolio Sells Q2 2024 → Q3 2024
JUCY Aptus Enhanced Yield ETF Reduce -11.2% 5.32% −1.03
GOOGL Alphabet Inc. Class A Reduce -84.2% 0.11% −0.72
ADBE Adobe Inc. Reduce -93.5% 0.03% −0.56
QQQ Invesco QQQ Trust Series 1 Reduce -7.1% 0.49% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -20.3% 0.15% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -20.8% 0.21% −0.05
NEAR iShares SH Dba ETF Usd Inc. Reduce -32.1% 0.08% −0.05
DMBS Doubleline Mortgage ETF Reduce -3.9% 0.51% −0.03
ICSH iShares Ultra Short Duration Reduce -34.6% 0.05% −0.03
C Citigroup Inc. Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -0.4% 0.28% −0.02
PDEC Innovator U.S. Equity Power Reduce -11.0% 0.10% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -54.7% 0.01% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -17.5% 0.07% −0.02
IWM iShares Russell 2000 ETF Reduce -11.2% 0.16% −0.02
O Realty Income Corp. Reduce -68.4% 0.01% −0.02
WHR Whirlpool Corp. Reduce -76.7% 0.00% −0.01
DKNG Draftkings Inc. Class A Sold out 0.00% −0.01
PNOV Innovator U.S. Equity Power Reduce -2.1% 0.20% −0.01
ADME Aptus Drwdwn MGD Eqty ETF Reduce -2.5% 0.40% −0.01
PFE Pfizer Inc. Reduce -46.5% 0.01% −0.01
INTC Intel Corp. Reduce -2.0% 0.03% −0.01
LCTU iShares U.S. Carbon Transiti Reduce -17.0% 0.05% −0.01
GBIL Goldman Sachs Access Treasur Reduce -34.0% 0.02% −0.01
F Ford Motor Co. Reduce -14.8% 0.02% −0.01
PFEB Innovator U.S. Equity Power Reduce -8.5% 0.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.18% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.5% 0.52% −0.01
GOOG Alphabet Inc. Class C Reduce -3.9% 0.04% −0.01
DCRE DBL Comm Real Est Debt Reduce -1.2% 0.12% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.30% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -16.0% 0.04% −0.01
S Sentinelone Inc. Class A Sold out 0.00% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -23.7% 0.02% −0.01
ANET Arista Networks Inc. Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -13.8% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -8.0% 0.10% −0.01
PMAR Innovator U.S. Equity Power Reduce -3.9% 0.07% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.7% 0.15% −0.00
COHR Coherent Corp. Reduce -82.3% 0.00% −0.00
IIM Invesco Value Municipal Inco Sold out 0.00% −0.00
MUB iShares National Muni Bond E Reduce -5.1% 0.04% −0.00
VCIT Vanguard Int-Term Corporate Reduce -13.3% 0.02% −0.00
BA The Boeing Co. Reduce -2.8% 0.01% −0.00
LNC Lincoln National Corp. Reduce -27.1% 0.01% −0.00
EEM iShares MSCI Emerging Market Reduce -39.2% 0.01% −0.00
WDC Western Digital Corp. Reduce -87.0% 0.00% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
IQI Invesco Quality Muni Inc. TR Sold out 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -3.4% 0.08% −0.00

Portfolio Buys Q2 2024 → Q3 2024
PWR Quanta Services Inc. Add +1710.9% 0.62% +0.59
AMZN Amazon.com Inc. Add +387.7% 0.75% +0.58
ACIO Aptus Collared Invest Opp Add +3.8% 7.32% +0.22
VIGI Vanguard Int Div App Indx FD Add +1.8% 5.34% +0.20
RSP Invesco S&P 500 Equal Weight Add +2.2% 3.65% +0.17
OSCV Opus Small Cap Value ETF Add +1.3% 4.70% +0.15
IDUB Aptus Intl Enhan YLD ETF Add +4.3% 3.71% +0.14
HD Home Depot Inc. Add +2.4% 1.18% +0.14
FHEQ Fidelity Hedged Equity ETF New 0.13% +0.13
HELO JPMorgan Hedged Equity ETF Add +8.0% 1.97% +0.11
AAPL Apple Inc. Add +0.5% 2.17% +0.10
AMT American Tower Corp. Add +1.6% 0.67% +0.08
UNH Unitedhealth Group Inc. Add +1.4% 0.67% +0.06
SPEM State Street SP PTF Em ETF Add +0.4% 1.61% +0.05
PAUG Innovator U.S. Equity Power Add +96.1% 0.09% +0.04
CHE Chemed Corp. Add +3.1% 0.59% +0.04
SFLR Innovator Eqty MGD Floor ETF Add +445.1% 0.04% +0.03
KJUL Innovator U.S. Small Cap Pow Add +58.1% 0.09% +0.03
NJUL Innovator Growth 100 Power B Add +174.3% 0.05% +0.03
TSLA Tesla Inc. Add +10.7% 0.11% +0.03
IBM Intl Business Machines Corp. Add +0.6% 0.17% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.4% 5.10% +0.03
BR Broadridge Financial Solutio Add +1.9% 0.63% +0.03
UJUL Innovator U.S. Equity Ultra Add +134.0% 0.04% +0.03
KSEP Inv US SML Cap P B ETF - Sep New 0.02% +0.02
PSEP Innovator U.S. Equity Power Add +18.8% 0.18% +0.02
BND Vanguard Total Bond Market Add +3.3% 1.68% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +9.4% 0.20% +0.02
LOW Lowe's Cos Inc. Add +8.8% 0.07% +0.01
VEA Vanguard Ftse Developed ETF Add +6.8% 0.21% +0.01
LMT Lockheed Martin Corp. Add +6.0% 0.07% +0.01
BJUL Innovator U.S. Equity Buffer Add +23.2% 0.08% +0.01
PJUL Innovator U.S. Equity Power Add +13.4% 0.13% +0.01
DVY iShares Select Dividend ETF Add +0.0% 0.24% +0.01
JNJ Johnson & Johnson Add +2.6% 0.17% +0.01
NEE Nextera Energy Inc. Add +16.0% 0.05% +0.01
BAUG Innovator U.S. Equity Buffer New 0.01% +0.01
POOL Pool Corp. Add +27.7% 0.03% +0.01
PHM Pultegroup Inc. Add +9.5% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +7.8% 0.26% +0.01
VTI VG Morningstar TS MKT ETF-US Add +3.2% 0.39% +0.01
FISV Fiserv Inc. Add +5.2% 0.06% +0.01
PEY Invesco High Yield Equity Di Add +0.2% 0.20% +0.01
NSEP Innovator G100 PB ETF-Sep New 0.01% +0.01
META Meta Platforms Inc. Class A Add +18.3% 0.05% +0.01
ZSEP Innovator Edp ETF - 1 YR Sep New 0.01% +0.01
SHW The Sherwin-Williams Co. Add +13.1% 0.04% +0.01
ACN Accenture PLC Class A Add +18.8% 0.04% +0.01
LIN Linde PLC Add +28.9% 0.04% +0.01
CEG Constellation Energy New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 684$528.0MDRSK, ACIO, SPYM, JUCY, VIGI
Q3 2024 671$594.8MGPC, DRSK, ACIO, VIGI, JUCY
Q2 2024 661$559.6MGPC, DRSK, ACIO, JUCY, VIGI
Q1 2024 673$482.1MDRSK, ACIO, JUCY, VIGI, SPYM