Western Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Western Wealth Management, LLC reported 643 stock positions worth $1.3 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.0% of the portfolio, followed by Apple (AAPL, 3.6%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q4 2023, it opened 41 new positions, sold out of 92, added to 219 and reduced 343. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Apple (AAPL, shares −20%).

Most Recent 13F
Q2 2026
Location
GOLDEN, CO
CIK
0001767902
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001085146-24-002201 ↗ filed May 3, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 643 stocks · $1.3B

QQQ Invesco QQQ Trust Series 1 5.02% 145,382 $64.6M Reduce -1.4%
AAPL Apple Inc. 3.57% 267,598 $45.9M Reduce -20.1%
BRK.B Berkshire Hathaway Inc. Class B 3.19% 97,584 $41.0M Add +0.4%
MSFT Microsoft Corp. 2.39% 73,122 $30.8M Reduce -20.7%
QQQM Invesco Nasdaq 100 ETF 1.97% 138,927 $25.4M Add +4.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.89% 395,975 $24.4M Add +11.8%
AMZN Amazon.com Inc. 1.80% 128,548 $23.2M Reduce -10.6%
SPYV SS SPDR P S&P 500 Value ETF 1.74% 446,710 $22.4M Reduce -7.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.72% 301,844 $22.1M Add +12.0%
NVDA Nvidia Corp. 1.70% 24,161 $21.8M Reduce -17.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.66% 40,771 $21.3M Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 1.64% 115,835 $21.2M Add +7.5%
RDVY First Trust Rising Dividend 1.57% 359,264 $20.2M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 1.51% 229,763 $19.4M Reduce -2.3%
FTCS First Trust Capital Strength 1.34% 201,298 $17.2M Add +1.7%
IVV iShares Core S&P 500 ETF 1.31% 32,067 $16.9M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.08% 91,839 $13.9M Reduce -13.7%
IJH iShares Core S&P Midcap ETF 0.98% 208,390 $12.7M Reduce -2.9%
SDVY First Trust Smid Cap Rising 0.93% 343,777 $12.0M Add +8.3%
VTI VG Morningstar TS MKT ETF-US 0.92% 45,475 $11.8M Reduce -18.6%
FTSM First Trust Enh Short Mat FD 0.89% 191,171 $11.4M Add +18.7%
SPSM SS SPDR P S&P 600 Small Cap 0.87% 259,996 $11.2M Reduce -3.0%
COST Costco Wholesale Corp. 0.82% 14,401 $10.6M Reduce -17.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.82% 197,051 $10.5M Reduce -8.2%
AVGO Broadcom Inc. 0.79% 7,622 $10.1M Reduce -27.4%
XLK SS Technology Select Sector 0.78% 48,363 $10.1M Reduce -3.3%
XLV SS Health Care Select Sector 0.73% 63,202 $9.3M Add +10.0%
IVE iShares S&P 500 Value ETF 0.69% 47,440 $8.9M Reduce -3.0%
MOAT Vaneck Morningstar Wide Moat 0.64% 91,714 $8.2M Add +2.2%
V Visa Inc. Class A 0.63% 29,092 $8.1M Reduce -18.4%
DGRW Wisdomtree U.S. Quality Divi 0.63% 106,065 $8.1M Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.61% 220,319 $7.9M Add +3.4%
META Meta Platforms Inc. Class A 0.59% 15,537 $7.5M Reduce -7.2%
VOO Vanguard S&P 500 ETF 0.55% 14,666 $7.1M Reduce -20.4%
LLY Eli Lilly & Co. 0.53% 8,717 $6.8M Reduce -16.5%
XLE SS Energy Select Sector 0.53% 71,529 $6.8M Add +25.1%
UCON First Trust Smith Unconstrai 0.52% 270,990 $6.7M Reduce -4.3%
IWF iShares Russell 1000 Growth 0.52% 19,766 $6.7M Add +97.8%
XOM Exxon Mobil Corp. 0.52% 57,256 $6.7M Reduce -23.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.50% 99,592 $6.4M Add +4.7%
JPM JPMorgan Chase & Co. 0.49% 31,608 $6.3M Reduce -37.9%
VGT Vanguard Info Tech ETF 0.49% 11,978 $6.3M Reduce -8.1%
TSLA Tesla Inc. 0.47% 34,301 $6.0M Reduce -27.1%
FVD First Trust Value Line DVD 0.46% 139,093 $5.9M Reduce -30.0%
PG The Procter & Gamble Co. 0.45% 35,613 $5.8M Reduce -11.8%
RWL Invesco S&P 500 Revenue ETF 0.44% 60,995 $5.7M Add +1.6%
FYX First Trust Small Cap Core A 0.43% 59,078 $5.5M Reduce -7.6%
FTC First Trust Large Cap Growth 0.42% 44,303 $5.5M Add +30.4%
CTAS Cintas Corp. 0.42% 7,925 $5.4M Reduce -1.2%
MCD McDonald's Corp. 0.42% 19,308 $5.4M Add +23.9%
HD Home Depot Inc. 0.40% 13,417 $5.1M Reduce -34.7%
IJR iShares Core S&P Small-Cap E 0.40% 46,049 $5.1M Add +0.7%
MA Mastercard Inc. Class A 0.38% 10,255 $4.9M Add +0.2%
GOOG Alphabet Inc. Class C 0.38% 32,099 $4.9M Reduce -15.2%
FPE FT-Preferred Secur & Inc. ETF 0.38% 278,774 $4.8M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.37% 64,640 $4.8M Reduce -8.4%
QUAL iShares MSCI USA Quality Fac 0.36% 28,204 $4.6M Reduce -38.9%
XLF SS Financial Select Sector 0.36% 109,479 $4.6M Add +0.9%
ORLY O'reilly Automotive Inc. 0.36% 4,071 $4.6M Reduce -1.1%
GLD SPDR Gold Shares 0.35% 22,106 $4.5M Reduce -4.4%
SPTI SS SPDR P Int Term TSY ETF 0.35% 159,926 $4.5M Add +6.4%
DFAC Dimensional US Core Equity 2 0.35% 139,900 $4.5M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 12,079 $4.2M Reduce -16.2%
UNH Unitedhealth Group Inc. 0.32% 8,286 $4.1M Reduce -26.2%
SCHD Schwab US DVD Equity ETF 0.32% 50,829 $4.1M Reduce -31.8%
USMV iShares MSCI USA Min Vol Fac 0.31% 47,977 $4.0M Add +1.2%
XMHQ Invesco S&P Midcap Qual ETF 0.31% 36,432 $4.0M Add +387.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.31% 122,670 $4.0M Add +200.6%
XLRE SS Real Estate Select Sector 0.30% 99,037 $3.9M Reduce -8.6%
ROUS Hartford Multifact US Eqty 0.30% 79,708 $3.8M Add +30.7%
OMFL Invesco Russell 1000 DYN M/F 0.29% 68,523 $3.8M Reduce -23.7%
ITOT iShares Core S&P Total U.S. 0.29% 32,461 $3.7M Add +0.7%
XLI SS Industrial Select Sector 0.29% 29,414 $3.7M Reduce -16.2%
ABBV Abbvie Inc. 0.29% 20,258 $3.7M Reduce -42.6%
AMD Advanced Micro Devices 0.27% 19,260 $3.5M Add +3.8%
IUSG iShares Core S&P U.S. Growth 0.26% 28,674 $3.4M Reduce -6.1%
CVX Chevron Corp. 0.26% 21,008 $3.3M Reduce -34.6%
SPHQ Invesco S&P 500 Quality ETF 0.26% 54,393 $3.3M Reduce -0.6%
USFR Wisdomtree Floating Rate Tre 0.26% 65,235 $3.3M Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 8,086 $3.2M Reduce -2.4%
BND Vanguard Total Bond Market 0.24% 42,869 $3.1M Reduce -5.8%
SPMB SS SPDR P Mort Back Bond ETF 0.24% 143,217 $3.1M Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 81,787 $3.1M Reduce -6.0%
CRM Salesforce Inc. 0.24% 10,087 $3.0M Add +26.1%
MRK Merck & Co. Inc. 0.24% 22,935 $3.0M Reduce -21.7%
SCHX Schwab US Large-Cap ETF 0.23% 48,580 $3.0M Reduce -33.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 11,312 $2.9M Add +3.3%
PTNQ Pacer Trendpilot 100 ETF 0.23% 42,843 $2.9M Add +2.3%
WMT Walmart Inc. 0.23% 48,639 $2.9M Reduce -30.0%
XLC SS Comm Select Sector SPDR 0.23% 35,641 $2.9M Add +42.0%
LIN Linde PLC 0.22% 6,163 $2.9M Add +0.5%
DVY iShares Select Dividend ETF 0.22% 23,066 $2.8M Reduce -1.1%
FMBH First Mid Bancshares Inc. 0.22% 84,964 $2.8M No change
PAVE Global X US Infrastructure 0.21% 69,364 $2.8M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 20,200 $2.7M Add +21.1%
KO The Coca-Cola Co. 0.21% 44,662 $2.7M Reduce -34.8%
IWM iShares Russell 2000 ETF 0.21% 12,878 $2.7M Reduce -18.3%
SPLV Invesco S&P 500 Low Volatili 0.21% 41,018 $2.7M Reduce -16.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 16,426 $2.7M Reduce -4.6%
JNJ Johnson & Johnson 0.21% 16,853 $2.7M Reduce -39.5%
SPIB SS SPDR P Int C Corp. ETF 0.20% 80,575 $2.6M Add +4.5%
IWD iShares Russell 1000 Value E 0.20% 14,525 $2.6M Reduce -9.9%
COP Conocophillips 0.20% 20,398 $2.6M Reduce -26.0%
DFAX Dimensional World Ex US Core 0.20% 101,491 $2.6M Reduce -1.7%
NFLX Netflix Inc. 0.20% 4,232 $2.6M Reduce -26.1%
SPEM State Street SP PTF Em ETF 0.20% 70,516 $2.6M Reduce -10.0%
FPX First Trust US Equity Opport 0.20% 24,067 $2.5M Reduce -0.8%
FMB First Trust Managed Municipa 0.20% 49,418 $2.5M Reduce -5.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 27,384 $2.5M Add +11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 24,372 $2.5M Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.19% 18,726 $2.5M Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa 0.19% 13,022 $2.4M Add +7.6%
IXN iShares Global Tech ETF 0.19% 32,574 $2.4M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.19% 19,978 $2.4M Reduce -12.8%
DGRO iShares Core Dividend Growth 0.18% 40,198 $2.3M Add +4.4%
GIS General Mills Inc. 0.18% 33,038 $2.3M Add +0.6%
QCOM Qualcomm Inc. 0.18% 13,589 $2.3M Reduce -60.5%
VZ Verizon Communications Inc. 0.18% 54,813 $2.3M Reduce -54.9%
TMO Thermo Fisher Scientific Inc. 0.18% 3,888 $2.3M Reduce -19.7%
ADBE Adobe Inc. 0.17% 4,359 $2.2M Add +22.6%
SMH Vaneck Semiconductor ETF 0.17% 9,647 $2.2M Reduce -1.5%
CSCO Cisco Systems Inc. 0.17% 42,736 $2.1M Reduce -46.2%
MMTM SS SPDR S&P 1500 Mom Tilt 0.16% 9,172 $2.1M Reduce -2.8%
PEP Pepsico Inc. 0.16% 12,037 $2.1M Reduce -26.1%
GE General Electric 0.16% 11,928 $2.1M Reduce -0.0%
IUSV iShares Core S&P U.S. Value 0.16% 22,592 $2.0M Reduce -5.2%
FNX First Trust Mid Cap Core Alp 0.16% 17,876 $2.0M Reduce -18.9%
NEE Nextera Energy Inc. 0.15% 31,166 $2.0M Reduce -25.1%
LOW Lowe's Cos Inc. 0.15% 7,761 $2.0M Reduce -0.2%
BX Blackstone Inc. 0.15% 14,872 $2.0M Reduce -15.4%
MCK McKesson Corp. 0.15% 3,608 $1.9M Add +2.9%
XLP SS Consumer Staples Sel Sect 0.15% 25,261 $1.9M Reduce -2.6%
BA The Boeing Co. 0.15% 9,957 $1.9M Reduce -23.6%
COWZ Pacer US Cash Cows 100 ETF 0.15% 33,048 $1.9M Add +21.5%
EFA iShares MSCI Eafe ETF 0.15% 24,005 $1.9M Add +12.1%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 5,976 $1.9M Add +104.4%
FXO First Trust Financial Alphad 0.15% 40,215 $1.9M Reduce -5.7%
JQUA JPMorgan US Quality Factor 0.15% 35,928 $1.9M Add +22.4%
HDV iShares Core High Dividend E 0.15% 17,128 $1.9M Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 17,316 $1.9M Reduce -1.3%
MBB iShares MBS ETF 0.15% 20,277 $1.9M Reduce -10.3%
ETN Eaton Corp. PLC 0.14% 5,863 $1.8M Reduce -38.8%
PLD Prologis Inc. 0.14% 14,043 $1.8M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.14% 36,297 $1.8M Reduce -61.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 14,844 $1.8M Reduce -45.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 39,544 $1.8M Add +6.9%
T AT&T Inc. 0.14% 100,856 $1.8M Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.13% 15,114 $1.7M Reduce -1.4%
PDI PIMCO Dynamic Income Fund 0.13% 88,994 $1.7M Reduce -14.9%
FDN First Trust DJ Internet Ind 0.13% 8,351 $1.7M Reduce -6.6%
AFGR First Trust Active Factor La 0.13% 62,225 $1.7M Add +19.1%
IJT iShares S&P Small-Cap 600 GR 0.13% 13,031 $1.7M Add +6.0%
SCHB Schwab US Broad Market ETF 0.13% 27,843 $1.7M Reduce -29.9%
SBUX Starbucks Corp. 0.13% 18,202 $1.7M Reduce -36.7%
AXP American Express Co. 0.13% 7,237 $1.6M Reduce -12.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 40,472 $1.6M Reduce -51.0%
UBER Uber Technologies Inc. 0.13% 20,885 $1.6M Add +7.7%
VCIT Vanguard Int-Term Corporate 0.12% 19,952 $1.6M Reduce -0.6%
USB US Bancorp 0.12% 35,704 $1.6M Reduce -20.9%
DRI Darden Restaurants Inc. 0.12% 9,491 $1.6M Add +0.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.12% 20,633 $1.6M Add +12.4%
RWK Invesco S&P Midcap 400 Rev 0.12% 13,146 $1.5M Add +2.3%
BSJP Invesco Bulletshares 2025 HY 0.12% 65,331 $1.5M Add +1.6%
PANW Palo Alto Networks Inc. 0.12% 5,245 $1.5M Add +70.2%
AGG iShares Core U.S. Aggregate 0.12% 15,179 $1.5M Reduce -36.0%
AMGN Amgen Inc. 0.12% 5,203 $1.5M Reduce -43.2%
CAT Caterpillar Inc. 0.11% 4,005 $1.5M Reduce -39.6%
DHR Danaher Corp. 0.11% 5,868 $1.5M Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.11% 8,441 $1.4M Reduce -13.9%
ED Consolidated Edison Inc. 0.11% 15,720 $1.4M Add +11.0%
BMY Bristol-Myers Squibb Co. 0.11% 26,303 $1.4M Add +79.9%
FTGC First Trust Global Tactical 0.11% 59,959 $1.4M Reduce -1.4%
FIXD First Trust Smith Opportunis 0.11% 32,575 $1.4M Add +37.9%
ABT Abbott Laboratories 0.11% 12,411 $1.4M Reduce -39.9%
WM Waste Management Inc. 0.11% 6,577 $1.4M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.11% 60,599 $1.4M Add +72.2%
FTA First Trust L C Val Alp 0.11% 18,244 $1.4M Reduce -4.5%
LMT Lockheed Martin Corp. 0.11% 3,063 $1.4M Reduce -31.4%
CVS CVS Health Corp. 0.11% 17,341 $1.4M Reduce -49.8%
IWY iShares Russell Top 200 Grow 0.11% 7,053 $1.4M Reduce -3.8%
IEMG iShares Core MSCI Emerging 0.10% 25,841 $1.3M Reduce -49.2%
CSX CSX Corp. 0.10% 35,832 $1.3M Add +1.8%
VONG Vanguard Russell 1000 Growth 0.10% 15,244 $1.3M Reduce -1.2%
SPGI S&P Global Inc. 0.10% 3,078 $1.3M Add +7.4%
WBA Walgreens Boots Alliance Inc. 0.10% 59,800 $1.3M Reduce -0.7%
HCA HCA Healthcare Inc. 0.10% 3,846 $1.3M Add +9.4%
MO Altria Group Inc. 0.10% 29,137 $1.3M Reduce -20.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 5,078 $1.3M Reduce -23.4%
HON Honeywell International Inc. 0.10% 6,166 $1.3M Reduce -45.8%
RWJ Invesco S&P Smallcap 600 0.10% 29,551 $1.3M Add +0.5%
PH Parker Hannifin Corp. 0.10% 2,276 $1.3M Add +3.0%
JPST JPMorgan Ultra-Short Income 0.10% 24,809 $1.3M Add +0.6%
SKYY First Trust Cloud Computing 0.10% 13,076 $1.3M Reduce -15.8%
NOW ServiceNow Inc. 0.10% 1,631 $1.2M Add +29.2%
IXUS iShares Core Intl Stock ETF 0.10% 18,222 $1.2M Add +29.7%
SMOT Vaneck Morningstar Smid Moat 0.10% 35,957 $1.2M Add +101.5%
IDXX Idexx Laboratories Inc. 0.10% 2,271 $1.2M Reduce -0.4%
FTHI Fthi/First Trust Exchange-TR 0.10% 54,500 $1.2M Reduce -13.3%
ISRG Intuitive Surgical Inc. 0.09% 3,058 $1.2M Reduce -15.6%
BLK BlackRock Finance Inc. 0.09% 1,458 $1.2M Reduce -53.3%
BSX Boston Scientific Corp. 0.09% 17,685 $1.2M Add +4.5%
TLT iShares 20+ Year Treasury BD 0.09% 12,770 $1.2M Reduce -52.4%
XLY SS Consumer Disc Select Sect 0.09% 6,469 $1.2M Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 24,171 $1.2M Add +3.9%
UPS United Parcel Service Class B 0.09% 7,897 $1.2M Add +13.7%
XMMO Invesco S&P Midcap Momentum 0.09% 10,210 $1.2M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,111 $1.2M Add +0.1%
RTX RTX Corp. 0.09% 11,816 $1.2M Reduce -15.8%
ZTS Zoetis Inc. 0.09% 6,807 $1.2M Reduce -7.1%
FLOT iShares Floating Rate Bond E 0.09% 22,359 $1.1M Add +1.9%
AZO AutoZone Inc. 0.09% 360 $1.1M Reduce -0.8%
PGR Progressive Corp. 0.09% 5,400 $1.1M Add +4.5%
FV First Trust DW Focus 5 Fund 0.09% 19,439 $1.1M Reduce -0.8%
FDL First Trust Morn DVD Lead Inc. 0.09% 28,641 $1.1M Reduce -0.4%
UNP Union Pacific Corp. 0.08% 4,409 $1.1M Reduce -55.0%
MMM 3M Co. 0.08% 10,195 $1.1M Reduce -20.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 16,455 $1.1M Reduce -12.9%
NEM Newmont Corp. 0.08% 30,022 $1.1M Add +226.6%
MDT Medtronic PLC 0.08% 12,339 $1.1M Reduce -36.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 627 $1.1M Add +40.0%
ET Energy Transfer LP 0.08% 67,915 $1.1M Add +1.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 12,782 $1.1M Reduce -3.4%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 21,931 $1.0M Reduce -1.5%
KKR KKR & Co. Inc. 0.08% 10,340 $1.0M Add +3.7%
BSV Vanguard Short-Term Bond ETF 0.08% 13,525 $1.0M Reduce -2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 4,365 $1.0M Reduce -4.8%
FAST Fastenal Co. 0.08% 13,312 $1.0M No change
LNG Cheniere Energy Inc. 0.08% 6,325 $1.0M Add +12.5%
EZM Wisdomtree US Midcap Fund 0.08% 16,703 $1.0M Add +1.6%
MUB iShares National Muni Bond E 0.08% 9,446 $1.0M Reduce -33.1%
BSCQ Invesco Bulletshares 2026 CB 0.08% 52,381 $1.0M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,227 $998K Reduce -35.5%
WAB Wabtec Corp. 0.08% 6,851 $998K Add +4.8%
XFFCX Flaherty & Crumrine Pref Inc. 0.08% 66,597 $989K Reduce -13.9%
VFH Vanguard Financials ETF 0.08% 9,540 $977K Reduce -26.0%
FMC FMC Corp. 0.08% 15,256 $972K Reduce -2.5%
RRGB Red Robin Gourmet Burgers 0.07% 124,561 $954K No change
PWV Invesco Large Cap Value ETF 0.07% 16,786 $951K Reduce -0.4%
ITA iShares U.S. Aerospace & Def 0.07% 7,189 $949K Reduce -0.8%
PFE Pfizer Inc. 0.07% 33,774 $937K Reduce -29.1%
SOXX iShares Semiconductor ETF 0.07% 4,114 $929K Reduce -0.8%
XEL Xcel Energy Inc. 0.07% 17,179 $923K Reduce -18.1%
SO The Southern Co. 0.07% 12,837 $921K Reduce -34.4%
IWB iShares Russell 1000 ETF 0.07% 3,115 $897K Reduce -22.6%
VIS Vanguard Industrials ETF 0.07% 3,673 $897K Reduce -6.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 8,905 $885K Add +34.0%
PTLC Pacer Trendpilot US Large Ca 0.07% 18,524 $884K Reduce -29.1%
PFF iShares Preferred & Income S 0.07% 27,405 $883K Reduce -41.6%
CMG Chipotle Mexican Grill Inc. 0.07% 300 $872K Reduce -11.5%
MRSH Marsh & McLennan Cos 0.07% 4,179 $861K Add +3.4%
FTXL First Trust Nasdaq Semicondu 0.07% 9,339 $846K Add +16.1%
BSCO Invesco Bulletshares 2024 CB 0.07% 40,319 $845K Reduce -9.0%
DUK Duke Energy Corp. 0.07% 8,696 $841K Add +9.1%
NKE Nike Inc. Class B 0.06% 8,873 $834K Reduce -45.2%
BSJO Invesco Bulletshares 2024 HY 0.06% 36,528 $830K Reduce -22.1%
DFUS Dimensional US Eq MKT ETF 0.06% 14,563 $830K Add +0.0%
FTSL First Trust Senior Loan ETF 0.06% 17,911 $828K Reduce -66.8%
PFFD Global X US Preferred ETF 0.06% 41,028 $827K New
IXC iShares Global Energy ETF 0.06% 19,152 $823K Reduce -9.5%
FNCL Fidelity MSCI Financial Indx 0.06% 13,836 $822K Add +0.0%
INTC Intel Corp. 0.06% 18,529 $818K Reduce -52.6%
OEF iShares S&P 100 ETF 0.06% 3,293 $815K Add +59.5%
PSN Parsons Corp. 0.06% 9,762 $810K Reduce -2.0%
NOBL Proshares S&P 500 Dividend A 0.06% 7,928 $804K Reduce -5.1%
SPTS SS SPDR P St Term TSY ETF 0.06% 27,400 $792K Reduce -22.2%
CMCSA Comcast Corp. Class A 0.06% 18,149 $787K Reduce -61.5%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 10,146 $784K Reduce -36.8%
ORCL Oracle Corp. 0.06% 6,179 $776K Reduce -1.4%
SYM Symbotic Inc. 0.06% 17,150 $772K New
RECS Columbia Resear Enh Cor ETF 0.06% 24,519 $760K Add +44.0%
FPEI First Trust Institutional PR 0.06% 41,638 $759K Reduce -1.7%
ROK Rockwell Automation Inc. 0.06% 2,596 $756K Reduce -47.6%
XSMO Invesco S&P Smallcap Momentu 0.06% 12,513 $755K Add +1.3%
FSK FS KKR Capital Corp. 0.06% 39,384 $751K Reduce -3.9%
TXN Texas Instruments Inc. 0.06% 4,306 $750K Reduce -63.4%
ALLE Allegion PLC 0.06% 5,485 $739K New
SCHW Schwab (charles) Corp. 0.06% 10,202 $738K Reduce -10.3%
ARCC Ares Capital Corp. 0.06% 35,272 $734K Add +119.5%
AMT American Tower Corp. 0.06% 3,706 $732K Reduce -55.4%
FIW First Trust Water ETF 0.06% 7,142 $729K Add +0.6%
RPG Invesco S&P 500 Pure Growth 0.06% 19,844 $729K Add +0.0%
JHMM John Hancock Multi Fact Mid 0.06% 12,573 $721K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 12,267 $719K Reduce -41.7%
WFC Wells Fargo & Co. 0.06% 12,383 $718K Reduce -38.8%
ULST SS Ultra Short TM Bond ETF 0.06% 17,695 $717K Add +6.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 12,427 $716K Reduce -3.8%
AMAT Applied Materials Inc. 0.06% 3,464 $714K Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu 0.05% 12,524 $706K Reduce -1.3%
SPHD Invesco S&P 500 High Dividen 0.05% 15,895 $706K Add +1.4%
IHDG Wisdomtree International Hed 0.05% 15,299 $703K Add +2.1%
SPSB SS SPDR P St C Corp. ETF 0.05% 23,584 $702K Add +3.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 24,975 $698K Reduce -20.4%
VLO Valero Energy Corp. 0.05% 4,071 $695K Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.05% 8,007 $692K Reduce -4.3%
GOF Guggenheim Strategic Opport 0.05% 48,001 $687K Reduce -11.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,864 $687K Add +2.5%
ARKK ARK Innovation ETF 0.05% 13,545 $678K Reduce -10.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 12,493 $678K Add +76.4%
CGCP Cap Group Core Plus Income 0.05% 30,158 $677K Add +86.8%
ASML ASML Holding NV-NY Reg SHS 0.05% 696 $676K Add +1.5%
IIPR Innovative Industrial Proper 0.05% 6,471 $670K Add +110.2%
GLW Corning Inc. 0.05% 20,278 $668K Reduce -29.5%
DIVB iShares Core Dividend ETF 0.05% 14,797 $658K New
MMIT Nylim Mackay Muni Intermedia 0.05% 26,996 $658K Add +55.7%
PSX Phillips 66 0.05% 4,029 $658K Reduce -73.8%
ITW Illinois Tool Works 0.05% 2,445 $656K Reduce -60.5%
PRF Invesco Rafi US 1000 ETF 0.05% 17,053 $656K Add +1.0%
HTUS Hull Tactical US ETF 0.05% 16,351 $653K Add +4.2%
SHV iShares 0-1 Year Treasury Bo 0.05% 5,885 $651K Reduce -15.3%
FXH First Trust Health Care Alph 0.05% 5,905 $647K Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.05% 1,160 $645K Reduce -0.8%
ESGD iShares Trust iShares ESG Aw 0.05% 8,073 $645K Add +5.3%
GBTC Grayscale Bitcoin Trust ETF 0.05% 10,038 $634K New
DFNM Dimensional National Muni BD 0.05% 12,990 $625K Add +7.4%
DEM Wisdomtree Emerging Markets 0.05% 14,736 $617K Add +5.1%
OKE Oneok Inc. 0.05% 7,644 $613K Reduce -36.1%
ESGU iShares ESG Aware MSCI USA 0.05% 5,324 $612K Add +1.5%
EMR Emerson Electric Co. 0.05% 5,384 $611K Add +2.4%
C Citigroup Inc. 0.05% 9,590 $606K Add +3.1%
COF Capital One Financial Corp. 0.05% 4,072 $606K Add +4.9%
MS Morgan Stanley 0.05% 6,393 $602K Add +11.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 21,470 $600K Reduce -64.6%
BSCP Invesco Bulletshares 2025 CB 0.05% 29,149 $596K Add +0.1%
NTSX Wisdomtree US Efficient Core 0.05% 14,047 $593K Reduce -0.6%
IEP Icahn Enterprises LP 0.05% 34,864 $593K Add +5.1%
AGGY Wisdomtree Yield Enhanced US 0.05% 13,657 $593K Reduce -5.0%
NUE Nucor Corp. 0.05% 2,993 $592K Reduce -1.8%
WST West Pharmaceutical Services 0.05% 1,488 $589K Add +7.2%
SUSA iShares ESG Optimized MSCI U 0.05% 5,362 $585K Reduce -1.0%
SRLN SS Blackstone Sr Loan ETF 0.05% 13,826 $582K Reduce -86.2%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 5,774 $582K Reduce -1.9%
SYK Stryker Corp. 0.05% 1,626 $582K Add +10.8%
OHI Omega Healthcare Investors 0.05% 18,356 $581K Add +0.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 13,473 $577K Add +1.4%
CGSD Cap Group Short Duration 0.04% 22,689 $576K Add +110.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,982 $572K Reduce -1.7%
PTY PIMCO Corporate & Income Opp 0.04% 38,353 $570K Reduce -7.4%
CB Chubb Ltd. 0.04% 2,195 $569K Add +3.1%
IAU iShares Gold Trust 0.04% 13,522 $568K Reduce -43.5%
ZBH Zimmer Biomet Holdings Inc. 0.04% 4,293 $567K Reduce -0.3%
IYW iShares Ustechnology ETF 0.04% 4,179 $564K Reduce -69.0%
ISD Pgim High Yield Bond Fund 0.04% 43,424 $564K Reduce -8.4%
IWR iShares Russell Mid-Cap ETF 0.04% 6,690 $563K Reduce -0.9%
VDE Vanguard Energy ETF 0.04% 4,221 $556K Reduce -6.4%
FDX FedEx Corp. 0.04% 1,918 $556K Reduce -47.5%
AEP American Electric Power 0.04% 6,377 $549K Reduce -58.3%
JMUB JPMorgan Municipal ETF 0.04% 10,775 $547K Add +11.1%
DLN Wisdomtree US Largecap Divid 0.04% 7,548 $545K Add +8.1%
PRU Prudential Financial Inc. 0.04% 4,641 $545K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 40,912 $543K Reduce -39.8%
RF Regions Financial Corp. 0.04% 25,809 $543K Add +1.0%
EVTR Eaton Vance Total Return 0.04% 10,876 $541K New
PPA Invesco Aerospace & Defense 0.04% 5,296 $538K New
SPAB SS SPDR P Agg Bond ETF 0.04% 21,161 $535K Add +0.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 6,067 $529K Add +4.5%
VLU SS SPDR S&P 1500 Value Tilt 0.04% 3,017 $529K Add +39.9%
STIP iShares 0-5 Year Tips Bond E 0.04% 5,264 $523K Reduce -5.9%
SMCI Super Micro Computer Inc. 0.04% 517 $522K New
DLR Digital Realty Trust Inc. 0.04% 3,577 $515K Add +3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,795 $514K Reduce -71.0%
SPHY SS SPDR P High Yield ETF 0.04% 21,860 $513K Add +6.2%
BLOK Amplify Blockchain Tech ETF 0.04% 13,965 $509K Reduce -3.9%
TOTL SS Doubleline TR Tact ETF 0.04% 12,699 $509K Reduce -3.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 12,725 $500K Reduce -4.3%
IBHD iShares Ibonds 2024 H/Y Inc. 0.04% 21,114 $492K Reduce -17.5%
SCHO Schwab Short-Term US Treas 0.04% 10,182 $491K Reduce -61.2%
VOOV Vanguard S&P 500 Value ETF 0.04% 2,714 $490K Reduce -3.9%
ADP Automatic Data Processing 0.04% 1,959 $489K Reduce -6.4%
MRVL Marvell Technology Inc. 0.04% 6,900 $489K Reduce -43.3%
DON Wisdomtree US Midcap Dividen 0.04% 10,000 $488K Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.04% 9,834 $484K Reduce -4.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 6,078 $484K Reduce -1.3%
ELV Elevance Health Inc. 0.04% 934 $484K Reduce -67.3%
VHT Vanguard Health Care ETF 0.04% 1,784 $483K Reduce -12.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 4,025 $481K Add +0.0%
ALPN Alpine Immune Sciences Inc. 0.04% 12,070 $478K Add +0.6%
PDBC Invesco Optimum Yield Divers 0.04% 34,426 $477K Reduce -4.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 8,888 $477K Add +48.9%
BIV Vanguard Intermediate-Term B 0.04% 6,294 $475K Reduce -74.5%
PM Philip Morris International 0.04% 5,169 $474K Add +2.0%
IWN iShares Russell 2000 Value E 0.04% 2,981 $473K Reduce -3.9%
LULU Lululemon Athletica Inc. 0.04% 1,211 $473K Add +22.8%
GDX Vaneck Gold Miners ETF 0.04% 14,886 $471K No change
TGT Target Corp. 0.04% 2,628 $466K Reduce -68.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,182 $463K Add +1.0%
GS Goldman Sachs Group Inc. 0.04% 1,102 $460K Reduce -70.4%
ARKW ARK Next Generation Technolo 0.04% 5,514 $459K Reduce -0.7%
IEI iShares 3-7 Year Treasury Bo 0.04% 3,906 $452K Add +33.5%
MPC Marathon Petroleum Corp. 0.04% 2,243 $452K Add +9.7%
VWO Vanguard Ftse Emerging Marke 0.04% 10,794 $451K Reduce -55.3%
FLMB Franklin Municipal Green Bon 0.03% 18,751 $449K Add +29.3%
DOW Dow Inc. 0.03% 7,709 $447K Reduce -2.1%
NOC Northrop Grumman Corp. 0.03% 931 $446K Reduce -68.6%
MINT PIMCO Enhanced Short Maturit 0.03% 4,418 $444K Reduce -7.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 8,759 $443K Add +1.8%
QYLD Global X Nasd 100 Cov Call 0.03% 24,685 $442K Add +9.1%
MDB Mongodb Inc. 0.03% 1,229 $441K New
KR Kroger Co. 0.03% 7,703 $440K Reduce -0.5%
HYLS FT Tactical High Yield ETF 0.03% 10,634 $438K Add +10.2%
RDVI FT Vest Rising Dividend Achi 0.03% 17,899 $438K Add +36.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 8,903 $438K Reduce -8.4%
DFAS Dimensional US Small Cap ETF 0.03% 7,001 $436K Add +0.1%
GD General Dynamics Corp. 0.03% 1,533 $433K Reduce -0.8%
FXG First Trust Consumer Staples 0.03% 6,310 $432K Reduce -0.7%
SHOP Shopify Inc. Class A 0.03% 5,598 $432K Reduce -6.8%
DVN Devon Energy Corp. 0.03% 8,608 $432K Reduce -0.6%
MAR Marriott International Class A 0.03% 1,711 $432K No change
TD Toronto-Dominion Bank 0.03% 7,128 $430K Reduce -0.2%
PWR Quanta Services Inc. 0.03% 1,652 $429K Add +0.6%
AMBA Ambarella Inc. 0.03% 8,425 $428K Add +59.0%
CGGR Cap Group Growth Equity 0.03% 13,354 $427K Reduce -29.3%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.03% 11,737 $425K Add +3.2%
BSCS Invesco Bulletshares 2028 CB 0.03% 20,850 $418K No change
XYZ Block Inc. 0.03% 4,946 $418K Add +0.2%
VDC Vanguard Consumer Staple ETF 0.03% 2,043 $417K Reduce -29.4%
DFUV Dimensional US Marketwide Va 0.03% 10,157 $415K No change
MTD Mettler-Toledo International 0.03% 311 $414K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 16,334 $412K Add +5.8%
AOR iShares Core 60/40 Balanced 0.03% 7,353 $409K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,846 $409K Reduce -1.8%
ADM Archer-Daniels-Midland Co. 0.03% 6,379 $401K Reduce -25.9%
SNOW Snowflake Inc. 0.03% 2,454 $397K New
VMBS Vanguard Mortgage-Backed Sec 0.03% 8,668 $395K Add +1.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 10,368 $395K Reduce -4.1%
FTGS First Trust Grwth Strgth ETF 0.03% 12,800 $393K New
FLRN SS SPDR BB Ig Float RT ETF 0.03% 12,705 $392K Reduce -1.1%
SDIV Global X Superdividend ETF 0.03% 18,077 $391K Add +11.6%
GILD Gilead Sciences Inc. 0.03% 5,340 $391K Reduce -38.1%
EOG EOG Resources Inc. 0.03% 3,040 $389K Add +0.7%
DIVO Amplify CWP Enhan Divid ETF 0.03% 9,973 $388K Reduce -47.8%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 7,322 $384K New
SAP Sap SE-Sponsored ADR 0.03% 1,961 $382K Reduce -10.1%
AOA iShares Core 80/20 Aggressiv 0.03% 5,183 $381K Reduce -42.0%
SPGM State Street SPDR Portfolio 0.03% 6,371 $380K Add +7.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,918 $375K New
FGD First Trust DJ GL Sel DVD 0.03% 16,429 $374K Add +5.1%
HPE Hewlett Packard Enterprise 0.03% 21,095 $374K Reduce -1.1%
WPC WP Carey Inc. 0.03% 6,615 $373K Reduce -11.7%
VXF Vanguard Extended Market ETF 0.03% 2,130 $373K Add +0.2%
BSCR Invesco Bulletshares 2027 CB 0.03% 19,300 $372K No change
RSPN Invesco S&P 500 Equal Weight 0.03% 7,788 $372K Add +0.3%
CWI State Street SPDR MSCI Acwi 0.03% 13,043 $370K Reduce -10.3%
IXJ iShares Global Healthcare Et 0.03% 3,950 $368K No change
SLV iShares Silver Trust 0.03% 16,110 $366K Reduce -1.3%
ADI Analog Devices Inc. 0.03% 1,847 $365K Add +0.8%
SCZ iShares MSCI Eafe Small-Cap 0.03% 5,761 $365K Reduce -2.9%
CSB Victoryshares US Small Cap H 0.03% 6,492 $364K Reduce -63.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 7,042 $363K Reduce -2.7%
BIIB Biogen Inc. 0.03% 1,667 $359K Add +8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 6,554 $359K Reduce -6.9%
ACN Accenture PLC Class A 0.03% 1,035 $359K Add +10.2%
DE Deere & Co. 0.03% 873 $359K Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 8,758 $358K Reduce -86.3%
ULVM Victoryshares US Value Momen 0.03% 4,711 $358K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,292 $357K Reduce -9.4%
O Realty Income Corp. 0.03% 6,604 $357K Add +13.7%
INTU Intuit Inc. 0.03% 549 $357K Add +0.2%
VXUS Vanguard Total Intl Stock 0.03% 5,889 $355K Reduce -2.8%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,411 $354K Reduce -58.0%
PGX Invesco Preferred ETF 0.03% 29,672 $353K Reduce -64.6%
ALB Albemarle Corp. 0.03% 2,649 $349K Reduce -29.0%
PFL PIMCO Income Strategy Fund 0.03% 40,936 $347K Reduce -23.4%
CZA Invesco Zacks Mid-Cap ETF 0.03% 3,408 $347K Add +2.2%
GOVT iShares US Treasury Bond ETF 0.03% 15,184 $346K Add +32.1%
BALL Ball Corp. 0.03% 5,100 $344K Reduce -6.0%
DOCU Docusign Inc. 0.03% 5,745 $342K Reduce -0.9%
XHS SS SPDR S&P HC Services ETF 0.03% 3,607 $342K Reduce -5.2%
VSDA Victoryshares Dividend Accel 0.03% 6,783 $341K Reduce -41.5%
SOFI Sofi Technologies Inc. 0.03% 46,711 $341K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,588 $339K Add +5.4%
PID Invesco International Divide 0.03% 18,243 $338K Reduce -0.8%
AB Alliancebernstein Holding LP 0.03% 9,724 $338K Add +0.0%
MCO Moody's Corp. 0.03% 858 $337K Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF 0.03% 7,276 $335K Reduce -1.4%
IMCV iShares Morningstar Mid-Cap 0.03% 4,595 $333K Reduce -26.8%
BOTZ Global X Robotics & Artifici 0.03% 10,462 $333K Add +3.2%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.03% 20,293 $332K Reduce -1.1%
GSLC Goldman Activebeta US LC ETF 0.03% 3,169 $329K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,077 $328K Reduce -20.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,308 $327K No change
BKNG Booking Holdings Inc. 0.03% 90 $327K Add +1.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.03% 14,438 $326K New
IFN Aberdeen India Fund Inc. 0.03% 15,809 $324K Add +34.4%
FISV Fiserv Inc. 0.03% 2,017 $322K Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,527 $322K Reduce -3.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 15,109 $320K Add +2.9%
FFIN First Finl Bankshares Inc. 0.02% 9,748 $320K No change
JCI Johnson Controls Internation 0.02% 4,857 $317K New
LMBS First Trust Low Duration Opp 0.02% 6,563 $317K Reduce -57.7%
SCHH Schwab US REIT ETF 0.02% 15,594 $317K Reduce -17.2%
ECL Ecolab Inc. 0.02% 1,369 $316K Reduce -30.6%
ICE Intercontinental Exchange Inc. 0.02% 2,288 $314K Reduce -77.4%
VTIP Vanguard Short-Term Tips 0.02% 6,554 $314K Reduce -0.1%
JETS US Global Jets ETF 0.02% 14,862 $312K Reduce -20.9%
STZ Constellation Brands Inc. Class A 0.02% 1,145 $311K Reduce -77.3%
LEAD Siren Divcon Leaders Dividen 0.02% 4,687 $310K Add +0.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 10,496 $309K Reduce -9.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,844 $309K No change
FXU First Trust Utilities Alphad 0.02% 9,378 $304K Reduce -1.3%
JXN Jackson Financial Inc. Class A 0.02% 4,591 $304K Reduce -8.0%
IEF iShares 7-10 Year Treasury B 0.02% 3,183 $301K Reduce -11.4%
IWS iShares Russell Mid-Cap Valu 0.02% 2,397 $300K Reduce -1.0%
DFS Discover Financial Services 0.02% 2,287 $300K Reduce -0.5%
VCR Vanguard Consumer Discre ETF 0.02% 942 $299K Reduce -35.1%
FLQM Franklin U.S. Mid Cap Multif 0.02% 5,596 $299K Add +2.5%
XGDVX Gabelli Dividend & Income TR 0.02% 13,000 $299K Reduce -35.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 15,992 $298K Reduce -53.5%
IDMO Invesco S&P International DE 0.02% 7,062 $297K Reduce -0.7%
FLTR Vaneck Ig Floating Rate ETF 0.02% 11,601 $296K Reduce -22.4%
GEHC GE Healthcare Technology 0.02% 3,255 $296K Reduce -1.4%
MET Metlife Inc. 0.02% 3,982 $295K Reduce -2.7%
MGA Magna International Inc. 0.02% 5,383 $293K Add +4.0%
WINN Harbor Long-Term Growers ETF 0.02% 12,477 $293K New
FSGS First Trust Smid Growth Stre 0.02% 10,138 $293K Reduce -1.8%
SNPS Synopsys Inc. 0.02% 511 $292K Add +9.4%
QCLN First Trust Nasdaq Clean Edg 0.02% 8,417 $292K Reduce -5.7%
ANGL Vaneck Fallen Angel High YLD 0.02% 10,004 $290K Add +6.4%
COIN Coinbase Global Inc. Class A 0.02% 1,095 $290K New
HEFA Isha Curr Hedged MSCI Eafe 0.02% 8,320 $290K Add +11.7%
CARR Carrier Global Corp. 0.02% 4,955 $288K Reduce -22.6%
SPIP SS SPDR P Tips ETF 0.02% 11,241 $288K Reduce -40.4%
DINO HF Sinclair Corp. 0.02% 4,700 $284K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 7,318 $281K Add +1.5%
OGE Oge Energy Corp. 0.02% 8,185 $281K New
PNC PNC Financial Services Group 0.02% 1,729 $279K Add +3.0%
XLB SS Materials Select Sector 0.02% 3,006 $279K Reduce -10.6%
COHR Coherent Corp. 0.02% 4,603 $279K Reduce -1.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 4,329 $277K Add +0.2%
FDRR Fidelity Div ETF Rise Rates 0.02% 5,944 $277K Add +0.3%
SZNE Pacer Cfra Stovall Equal 0.02% 7,000 $277K Reduce -11.4%
MU Micron Technology Inc. 0.02% 2,320 $273K New
ROBT First Trust Nasdaq Artificia 0.02% 6,026 $273K Add +18.4%
FHLC Fidelity MSCI Health Care 0.02% 3,903 $272K Add +0.8%
DXJ Wisdomtree Japan Hedged Eq 0.02% 2,504 $272K New
RYLD Global X Russell 2000 Cov Class 0.02% 15,989 $270K Reduce -4.8%
JNK SS SPDR BB High Yield Bond 0.02% 2,839 $270K Reduce -3.0%
CDNS Cadence Design SYS Inc. 0.02% 866 $270K Add +7.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,595 $269K No change
IPAY Amplify Digital Payments ETF 0.02% 5,102 $269K New
EFV iShares MSCI Eafe Value ETF 0.02% 4,914 $267K Reduce -53.0%
GDXJ Vaneck Junior Gold Miners 0.02% 6,862 $266K No change
BTI British American Tob-SP ADR 0.02% 8,671 $264K Add +2.4%
NLY Annaly Capital Management Inc. 0.02% 13,431 $264K Reduce -64.3%
XAR SS SPDR S&P Aerospace Def 0.02% 1,878 $264K Reduce -5.2%
APD Air Products & Chemicals Inc. 0.02% 1,086 $263K Reduce -83.3%
IDV iShares International Select 0.02% 9,355 $262K Add +2.9%
GPC Genuine Parts Co. 0.02% 1,685 $261K Reduce -67.9%
EEM iShares MSCI Emerging Market 0.02% 6,270 $258K Reduce -28.1%
EMLP First Trust North American E 0.02% 8,720 $257K Add +0.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,824 $256K Reduce -6.7%
MBLY Mobileye Global Inc. Class A 0.02% 7,950 $256K New
VONV Vanguard Russell 1000 Value 0.02% 3,239 $255K Reduce -22.3%
LGOV First TR Long Duration O-ETF 0.02% 11,915 $255K Reduce -38.9%
FTLS First Trust Long/Short Eqty 0.02% 4,116 $254K No change
AAL American Airlines Group Inc. 0.02% 16,505 $253K Reduce -10.8%
ABNB Airbnb Inc. Class A 0.02% 1,532 $253K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.02% 1,948 $252K Reduce -36.7%
ASO Academy Sports & Outdoors Inc. 0.02% 3,707 $250K Reduce -12.9%
FITB Fifth Third Bancorp 0.02% 6,728 $250K Add +8.7%
SHEL Shell PLC-ADR 0.02% 3,721 $249K Add +10.4%
PFXF Vaneck Pref Sec X-Financials 0.02% 14,079 $249K Reduce -3.4%
PHO Invesco Water Resources ETF 0.02% 3,726 $248K Reduce -21.1%
DEO Diageo PLC-Sponsored ADR 0.02% 1,662 $247K Reduce -24.0%
KMI Kinder Morgan Inc. 0.02% 13,455 $247K Add +0.9%
NCLH Norwegian Cruise Line Holdin 0.02% 11,736 $246K No change
DAPP Vaneck Digital Transformatio 0.02% 20,991 $245K Add +11.3%
ACWV iShares MSCI Global Min Vol 0.02% 2,299 $242K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,044 $242K Reduce -0.3%
IMCB iShares Morningstar Mid-Cap 0.02% 3,300 $240K No change
EPD Enterprise Products Partners 0.02% 8,208 $240K Reduce -56.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 3,554 $240K Reduce -39.7%
AXON Axon Enterprise Inc. 0.02% 763 $239K New
WTAI Wisdomtree AI and Innovation 0.02% 11,493 $239K New
SUSB iShares ESG Aware 1-5 Year U 0.02% 9,738 $238K Add +14.5%
APA Apa Corp. 0.02% 6,928 $238K New
BAR Graniteshares Gold Trust 0.02% 10,825 $238K Add +4.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,509 $238K Add +1.7%
CION Cion Investment Corp. 0.02% 21,505 $237K No change
IAT iShares US Regional Banks Et 0.02% 5,441 $236K Reduce -9.6%
DHS Wisdomtree US High Dividend 0.02% 2,705 $234K No change
FBT First Trust Nyse Arca Biotec 0.02% 1,511 $232K No change
IHI iShares U.S. Medical Devices 0.02% 3,957 $232K Add +1.5%
J Jacobs Solutions Inc. 0.02% 1,506 $232K New
RHP Ryman Hospitality Properties 0.02% 2,000 $231K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,007 $231K New
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,998 $229K Add +0.2%
WEC WEC Energy Group Inc. 0.02% 2,785 $229K Add +1.2%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 4,498 $227K New
MELI MercadoLibre Inc. 0.02% 150 $227K Add +0.7%
ODFL Old Dominion Freight Line 0.02% 1,033 $227K Reduce -4.5%
GCOW Pacer Global Cash Cows Divid 0.02% 6,518 $226K Reduce -8.6%
BABA Alibaba Group Holding-SP ADR 0.02% 3,125 $226K Add +17.8%
FEM First Trust Emerging Markets 0.02% 9,882 $226K New
CNC Centene Corp. 0.02% 2,862 $225K Add +1.6%
ENB Enbridge Inc. 0.02% 6,182 $224K Reduce -84.5%
VOX Vanguard Communication Servi 0.02% 1,701 $223K New
NTR Nutrien Ltd. 0.02% 4,094 $222K New
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,789 $222K Reduce -1.1%
GIB Cgi Inc. 0.02% 2,000 $221K No change
QGRO American Century US Quality 0.02% 2,575 $219K New
LDSF First TR Low Duration St-ETF 0.02% 11,638 $218K Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,399 $218K Add +0.1%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 10,295 $217K Reduce -4.6%
FEMS First Trust Emerging Markets 0.02% 5,590 $216K Reduce -11.7%
ANET Arista Networks Inc. 0.02% 746 $216K New
XSW SS SPDR S&P Soft & Serv ETF 0.02% 1,386 $216K No change
ASAN Asana Inc. Class A 0.02% 13,935 $216K New
PYPL PayPal Holdings Inc. 0.02% 3,192 $214K Reduce -80.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 6,815 $213K Reduce -2.1%
UTG Reaves Utility Income Fund 0.02% 7,915 $213K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 13,597 $213K No change
IFRA iShares US Infrastructure 0.02% 4,884 $212K New
TDVG T Rowe Price Dividend Growth 0.02% 5,554 $211K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,014 $210K Reduce -62.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,117 $209K New
IGV iShares Expanded Tech-Softwa 0.02% 2,445 $209K Reduce -29.0%
AOK iShares Core 30/70 Conservat 0.02% 5,660 $208K No change
XSD SS SPDR S&P Semiconductor 0.02% 895 $208K Reduce -30.0%
GSEU Goldman Activebta Eur Eq ETF 0.02% 5,674 $207K Reduce -8.0%
VPU Vanguard Utilities ETF 0.02% 1,442 $206K Reduce -3.8%
AIQ Global X Art Intel & Tech 0.02% 5,973 $203K Reduce -28.3%
HPQ HP Inc. 0.02% 6,665 $201K New
BIT BlackRock Multi-Sector Inc. 0.02% 12,609 $200K Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,004 $200K Reduce -1.2%
CSQ Calamos Strat TTL RTRN FND 0.01% 11,788 $193K No change
DVAL Brandywineglobal DYN US LCV 0.01% 13,725 $188K Add +4.3%
FSCO FS Credit Opportunities Corp. 0.01% 29,252 $173K Add +5.6%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 15,049 $166K No change
BBDC Barings BDC Inc. 0.01% 16,887 $157K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 10,800 $143K Reduce -3.6%
RIVN Rivian Automotive Inc. Class A 0.01% 10,745 $118K Add +14.0%
ILPT Industrial Logistics Propert 0.01% 21,530 $92K No change
BRW Saba Capital Income & Opport 0.01% 11,270 $82K No change
SLDP Solid Power Inc. 0.01% 37,888 $77K No change
SSUP Superior Industries Intl 0.01% 23,413 $68K Reduce -17.0%
IAUX I-80 Gold Corp. 0.00% 24,120 $32K No change
CHPT Chargepoint Holdings Inc. 0.00% 15,908 $30K Add +14.1%
NIKOLA CORP 0.00% 23,946 $25K Add +6.7%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 10,027 $15K New
ALLIED GAMING & ENTRTNMNT IN 0.00% 12,500 $13K No change
AMARIN CORP PLC 0.00% 13,100 $12K No change
ESS TECH INC 0.00% 10,000 $7K No change
VELO3D INC 0.00% 14,856 $7K Reduce -24.2%

Options reported separately and not counted above: SPDR GOLD TR calls ($214K), ISHARES TR calls ($83K).

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -20.1% 3.57% −1.08
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.78
TSLA Tesla Inc. Reduce -27.1% 0.47% −0.37
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.34
IG Prin Invest Grad Corp. ETF-Ui Sold out 0.00% −0.29
SRLN SS Blackstone Sr Loan ETF Reduce -86.2% 0.05% −0.26
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.18
VEA Vanguard Ftse Developed ETF Reduce -61.2% 0.14% −0.18
QCOM Qualcomm Inc. Reduce -60.5% 0.18% −0.18
CDC Victoryshares US Eq Income E Sold out 0.00% −0.15
VZ Verizon Communications Inc. Reduce -54.9% 0.18% −0.15
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.14
EKG First Trust Nasdaq Lux Digit Sold out 0.00% −0.14
DBEF Xtrackers MSCI Eafe Hedged E Reduce -86.3% 0.03% −0.14
IQDY NT Intl Qual Div DYN ETF Sold out 0.00% −0.13
JPM JPMorgan Chase & Co. Reduce -37.9% 0.49% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -38.9% 0.36% −0.13
FVD First Trust Value Line DVD Reduce -30.0% 0.46% −0.12
CSCO Cisco Systems Inc. Reduce -46.2% 0.17% −0.12
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.12
FTSL First Trust Senior Loan ETF Reduce -66.8% 0.06% −0.11
HD Home Depot Inc. Reduce -34.7% 0.40% −0.11
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.11
ABBV Abbvie Inc. Reduce -42.6% 0.29% −0.11
APD Air Products & Chemicals Inc. Reduce -83.3% 0.02% −0.11
JNJ Johnson & Johnson Reduce -39.5% 0.21% −0.11
UNH Unitedhealth Group Inc. Reduce -26.2% 0.32% −0.11
RPM RPM International Inc. Sold out 0.00% −0.11
EYLD Cambria Emerg Shrhldr Yield Sold out 0.00% −0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -20.7% 2.39% −0.11
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -51.0% 0.13% −0.11
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.10
FYLD Cambria Foreign Shareholder Sold out 0.00% −0.10
BIV Vanguard Intermediate-Term B Reduce -74.5% 0.04% −0.10
WSM Williams-Sonoma Inc. Sold out 0.00% −0.10
TLT iShares 20+ Year Treasury BD Reduce -52.4% 0.09% −0.10
PSX Phillips 66 Reduce -73.8% 0.05% −0.10
BA The Boeing Co. Reduce -23.6% 0.15% −0.10
RY Royal Bank of Canada Sold out 0.00% −0.09
AFL Aflac Inc. Sold out 0.00% −0.09
SCHD Schwab US DVD Equity ETF Reduce -31.8% 0.32% −0.09
UNP Union Pacific Corp. Reduce -55.0% 0.08% −0.09
CVS CVS Health Corp. Reduce -49.8% 0.11% −0.09
BLK BlackRock Finance Inc. Reduce -53.3% 0.09% −0.09
CVX Chevron Corp. Reduce -34.6% 0.26% −0.09
CMCSA Comcast Corp. Class A Reduce -61.5% 0.06% −0.09
KEY Keycorp Sold out 0.00% −0.09
ENB Enbridge Inc. Reduce -84.5% 0.02% −0.09
TXN Texas Instruments Inc. Reduce -63.4% 0.06% −0.09

Portfolio Buys Q4 2023 → Q1 2024

BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 3.19% +0.69
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.8% 1.89% +0.47
SPYG SS SPDR P S&P 500 Growth ETF Add +12.0% 1.72% +0.45
QQQM Invesco Nasdaq 100 ETF Add +4.0% 1.97% +0.35
VIG Vanguard Dividend Apprec ETF Add +7.5% 1.64% +0.32
IWF iShares Russell 1000 Growth Add +97.8% 0.52% +0.30
XMHQ Invesco S&P Midcap Qual ETF Add +387.8% 0.31% +0.26
CGDV Cap Group Dividend Value Add +200.6% 0.31% +0.22
FTCS First Trust Capital Strength Add +1.7% 1.34% +0.20
FTSM First Trust Enh Short Mat FD Add +18.7% 0.89% +0.19
SDVY First Trust Smid Cap Rising Add +8.3% 0.93% +0.18
XLE SS Energy Select Sector Add +25.1% 0.53% +0.18
XLV SS Health Care Select Sector Add +10.0% 0.73% +0.16
FTC First Trust Large Cap Growth Add +30.4% 0.42% +0.16
ROUS Hartford Multifact US Eqty Add +30.7% 0.30% +0.11
DGRW Wisdomtree U.S. Quality Divi Add +2.4% 0.63% +0.10
SPTM SS SPDR P S&P 1500 Comp ETF Add +4.7% 0.50% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +104.4% 0.15% +0.10
XLC SS Comm Select Sector SPDR Add +42.0% 0.23% +0.09
MOAT Vaneck Morningstar Wide Moat Add +2.2% 0.64% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +3.4% 0.61% +0.09
MCD McDonald's Corp. Add +23.9% 0.42% +0.09
TSM Taiwan Semiconductor-SP ADR Add +21.1% 0.21% +0.09
CRM Salesforce Inc. Add +26.1% 0.24% +0.08
RWL Invesco S&P 500 Revenue ETF Add +1.6% 0.44% +0.08
AMD Advanced Micro Devices Add +3.8% 0.27% +0.07
MA Mastercard Inc. Class A Add +0.2% 0.38% +0.07
PLTR Palantir Technologies Inc. Class A Add +72.2% 0.11% +0.06
XLF SS Financial Select Sector Add +0.9% 0.36% +0.06
PFFD Global X US Preferred ETF New 0.06% +0.06
MSTR Strategy Inc. Add +40.0% 0.08% +0.06
SYM Symbotic Inc. New 0.06% +0.06
ALLE Allegion PLC New 0.06% +0.06
BMY Bristol-Myers Squibb Co. Add +79.9% 0.11% +0.06
NEM Newmont Corp. Add +226.6% 0.08% +0.06
SMOT Vaneck Morningstar Smid Moat Add +101.5% 0.10% +0.05
MTUM iShares MSCI USA Momentum Fa Add +7.6% 0.19% +0.05
DIVB iShares Core Dividend ETF New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +70.2% 0.12% +0.05
GBTC Grayscale Bitcoin Trust ETF New 0.05% +0.05
PAVE Global X US Infrastructure Add +3.1% 0.21% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +21.5% 0.15% +0.05
ITOT iShares Core S&P Total U.S. Add +0.7% 0.29% +0.05
JQUA JPMorgan US Quality Factor Add +22.4% 0.15% +0.05
USMV iShares MSCI USA Min Vol Fac Add +1.2% 0.31% +0.05
AFGR First Trust Active Factor La Add +19.1% 0.13% +0.04
EVTR Eaton Vance Total Return New 0.04% +0.04
PPA Invesco Aerospace & Defense New 0.04% +0.04
SPTI SS SPDR P Int Term TSY ETF Add +6.4% 0.35% +0.04
LIN Linde PLC Add +0.5% 0.22% +0.04

Options Activity Q4 2023 → Q1 2024

SPDR GOLD TR call New 6,500 $214K
ISHARES TR call New 10,000 $83K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,000$3.1BAAPL, QQQ, NVDA, QQQM, SPYM
Q1 2026Amended 949$2.6BAAPL, QQQ, QQQM, NVDA, SPYM
Q4 2025 829$2.2BQQQ, QQQM, AAPL, SPYM, NVDA
Q3 2025 760$1.9BQQQ, AAPL, QQQM, NVDA, SPYM
Q2 2025 721$1.7BQQQ, AAPL, QQQM, BRK.B, SPYM
Q1 2025 676$1.5BQQQ, AAPL, BRK.B, SPYM, QQQM
Q4 2024Amended 754$1.9BAAPL, QQQ, BRK.B, QQQM, MSFT
Q3 2024 743$1.8BAAPL, QQQ, BRK.B, MSFT, QQQM
Q2 2024 650$1.3BQQQ, AAPL, BRK.B, MSFT, NVDA
Q1 2024 643$1.3BQQQ, AAPL, BRK.B, MSFT, QQQM