Advisory Alpha

Latest statistics and disclosures from Advisory Alpha's latest quarterly 13F-HR filing:

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Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 384 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.7 $211M +7% 2.9M 73.15
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.0 $194M +15% 3.9M 50.10
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $140M +11% 1.7M 81.43
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.6 $137M +27% 3.8M 35.84
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $102M +5% 1.8M 58.07
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $100M -3% 2.0M 49.24
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Select Sector Spdr Tr Technology (XLK) 3.5 $85M -17% 408k 208.27
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Spdr Ser Tr Portfli High Yld (SPHY) 2.7 $66M +1039% 2.8M 23.46
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Select Sector Spdr Tr Financial (XLF) 2.5 $61M +17% 1.4M 42.12
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.5 $60M +60% 2.8M 21.15
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Spdr Ser Tr Portfolio Short (SPSB) 2.4 $59M NEW 2.0M 29.77
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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $57M +45% 389k 147.73
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.9 $46M +5% 2.0M 23.77
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $43M -17% 1.2M 36.19
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Vanguard Specialized Funds Div App Etf (VIG) 1.7 $41M -6% 224k 182.61
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $37M +45% 818k 45.61
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $37M +13428% 315k 116.84
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $36M +7% 459k 78.24
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $35M 193k 183.89
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Ishares Tr Conv Bd Etf (ICVT) 1.4 $34M +4% 420k 79.84
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $32M +318% 800k 39.53
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $28M +282% 350k 80.51
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Select Sector Spdr Tr Indl (XLI) 1.1 $28M -3% 221k 125.96
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Select Sector Spdr Tr Communication (XLC) 1.1 $27M -20% 335k 81.66
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $26M +41% 343k 76.36
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Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $25M +9% 483k 52.17
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First Tr Value Line Divid In SHS (FVD) 1.0 $24M 572k 42.23
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $23M NEW 817k 27.94
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $21M +4773% 326k 63.85
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Vanguard Index Fds Growth Etf (VUG) 0.8 $20M -8% 58k 344.20
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Select Sector Spdr Tr Energy (XLE) 0.7 $18M +25% 192k 94.41
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Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $17M +368% 283k 60.74
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Apple (AAPL) 0.6 $15M +6% 89k 171.48
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $15M +40% 477k 30.83
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $14M -5% 162k 85.65
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $12M +8% 337k 36.54
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $12M +5% 382k 30.22
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $10M -10% 183k 56.17
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.8M 19k 523.07
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Microsoft Corporation (MSFT) 0.4 $9.4M +8% 22k 420.73
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $9.3M +5% 141k 65.65
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Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $8.7M +9% 94k 92.89
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $8.3M +50% 169k 49.05
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NVIDIA Corporation (NVDA) 0.3 $7.9M +21% 8.7k 903.65
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Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $7.5M +16% 330k 22.73
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $7.2M -88% 93k 77.37
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.9M -3% 26k 259.90
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Ishares Tr Broad Usd High (USHY) 0.3 $6.9M -89% 188k 36.60
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $6.8M -2% 156k 43.60
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $6.8M -67% 268k 25.28
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $6.5M +18% 285k 22.95
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.4M +164% 41k 155.91
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.4M +86% 27k 235.79
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $6.2M +5% 251k 24.72
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First Tr Morningstar Divid L SHS (FDL) 0.3 $6.2M +5% 161k 38.48
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $6.1M -2% 162k 37.98
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $6.0M -81% 97k 61.53
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $5.9M -2% 144k 41.23
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $5.5M +27% 109k 50.45
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Deere & Company (DE) 0.2 $5.3M 13k 410.77
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $5.3M +2% 84k 62.34
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Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $5.2M +8% 143k 36.75
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.1M +30% 119k 42.55
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $5.1M +13% 218k 23.18
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Amazon (AMZN) 0.2 $4.9M 27k 180.38
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.9M 52k 94.62
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $4.9M -89% 137k 35.82
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $4.8M 66k 73.05
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Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $4.7M -3% 85k 55.40
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $4.4M +4% 145k 30.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.2M 9.9k 420.55
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.2M 8.7k 480.75
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $4.1M 113k 36.50
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $4.1M +2% 181k 22.46
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $4.0M 114k 35.38
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $4.0M 181k 22.25
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.0M +650% 21k 191.89
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.9M -13% 65k 60.30
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.8M -2% 221k 17.32
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Home Depot (HD) 0.2 $3.8M 9.9k 383.63
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.6M 33k 108.92
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.6M 38k 94.66
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Exxon Mobil Corporation (XOM) 0.1 $3.5M 30k 116.24
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Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $3.4M 127k 27.13
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $3.4M +2% 158k 21.66
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.3M 43k 75.40
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Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M -6% 19k 162.87
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.1M NEW 12k 260.73
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $3.1M +334% 85k 36.81
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.1M -16% 16k 195.11
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $3.0M +6% 111k 27.19
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Ishares Gold Tr Ishares New (IAU) 0.1 $3.0M -2% 71k 42.01
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United Parcel Service CL B (UPS) 0.1 $2.9M +1147% 20k 148.63
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.8M 73k 39.16
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Ishares Tr Short Treas Bd (SHV) 0.1 $2.8M 25k 110.54
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Ishares Tr Eafe Value Etf (EFV) 0.1 $2.7M -47% 50k 54.40
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 29k 92.72
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.6M NEW 44k 59.62
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $2.6M -4% 72k 35.55
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Eli Lilly & Co. (LLY) 0.1 $2.3M +86% 3.0k 778.19
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.3M -13% 48k 47.89
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.3M -89% 25k 89.93
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Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $2.2M +16% 113k 19.72
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Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M +57% 14k 152.26
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Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.1M -89% 39k 53.91
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Costco Wholesale Corporation (COST) 0.1 $2.1M 2.9k 732.78
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Ishares Tr Cmbs Etf (CMBS) 0.1 $2.1M +80% 44k 47.10
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Tesla Motors (TSLA) 0.1 $2.1M +15% 12k 175.79
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Applied Materials (AMAT) 0.1 $2.1M +4% 10k 206.25
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Gentex Corporation (GNTX) 0.1 $2.1M 57k 36.12
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UnitedHealth (UNH) 0.1 $2.0M +22% 4.1k 494.73
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.0M -91% 34k 59.36
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JPMorgan Chase & Co. (JPM) 0.1 $2.0M +3% 10k 200.32
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Procter & Gamble Company (PG) 0.1 $2.0M -5% 12k 162.26
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First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $2.0M -16% 19k 105.80
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 33k 61.05
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Sherwin-Williams Company (SHW) 0.1 $1.9M 5.5k 347.35
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Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 33k 58.06
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.8M -3% 53k 34.52
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.8M -9% 151k 11.88
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M -8% 4.5k 397.83
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.7M +2% 70k 25.06
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 76.67
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Wal-Mart Stores (WMT) 0.1 $1.6M +202% 27k 60.17
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 24k 65.87
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Meta Platforms Cl A (META) 0.1 $1.6M +16% 3.3k 485.68
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Duke Energy Corp Com New (DUK) 0.1 $1.5M +43% 16k 96.71
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International Business Machines (IBM) 0.1 $1.5M 7.7k 190.97
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.4M +2% 31k 45.56
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M -6% 12k 114.96
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Chevron Corporation (CVX) 0.1 $1.4M +10% 8.8k 157.75
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Ishares Tr National Mun Etf (MUB) 0.1 $1.4M +2% 13k 107.60
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M +59% 13k 104.73
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McDonald's Corporation (MCD) 0.1 $1.3M +63% 4.8k 281.96
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CSX Corporation (CSX) 0.1 $1.3M +7% 36k 37.07
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.3M -33% 50k 26.55
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M -4% 26k 50.60
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At&t (T) 0.1 $1.3M -2% 74k 17.60
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Caterpillar (CAT) 0.1 $1.3M -10% 3.5k 366.49
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Pepsi (PEP) 0.0 $1.2M +5% 6.9k 175.01
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.2M 37k 32.47
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.2M -13% 23k 49.95
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1M -3% 11k 100.72
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M -2% 19k 57.23
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Marathon Petroleum Corp (MPC) 0.0 $1.1M +240% 5.4k 201.53
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ConocoPhillips (COP) 0.0 $1.1M 8.6k 127.28
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M +5% 14k 80.63
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Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $1.1M +2% 49k 22.03
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M -4% 7.9k 135.07
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.0M +4% 28k 37.46
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 6.9k 150.93
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M +30% 4.1k 249.89
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.0M 28k 36.60
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Waste Management (WM) 0.0 $1.0M 4.7k 213.18
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Lockheed Martin Corporation (LMT) 0.0 $990k +12% 2.2k 454.87
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $980k +4% 1.9k 525.81
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $964k 27k 35.19
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Visa Com Cl A (V) 0.0 $959k +12% 3.4k 279.10
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Ball Corporation (BALL) 0.0 $950k 14k 67.36
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Netflix (NFLX) 0.0 $950k +5% 1.6k 607.33
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $943k -3% 9.3k 101.42
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Bank of America Corporation (BAC) 0.0 $928k +5% 25k 37.92
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $924k -91% 17k 53.34
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Lowe's Companies (LOW) 0.0 $917k +3% 3.6k 254.75
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Verizon Communications (VZ) 0.0 $911k +2% 22k 41.96
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $901k 9.8k 91.80
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $890k 11k 83.58
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Raytheon Technologies Corp (RTX) 0.0 $877k +2% 9.0k 97.53
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Pfizer (PFE) 0.0 $862k +2% 31k 27.75
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Cme (CME) 0.0 $861k 4.0k 215.29
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $859k 38k 22.37
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $855k +5% 3.7k 228.65
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Johnson & Johnson (JNJ) 0.0 $851k -27% 5.4k 158.22
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $846k -35% 36k 23.83
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Vanguard World Inf Tech Etf (VGT) 0.0 $831k -2% 1.6k 524.64
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Coca-Cola Company (KO) 0.0 $814k +29% 13k 61.18
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Nextera Energy (NEE) 0.0 $812k +13% 13k 63.91
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Advanced Micro Devices (AMD) 0.0 $785k 4.3k 180.49
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American Equity Investment Life Holding (AEL) 0.0 $783k NEW 14k 56.22
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Sun Communities (SUI) 0.0 $772k NEW 6.0k 128.58
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Walt Disney Company (DIS) 0.0 $759k -22% 6.2k 122.36
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Abbvie (ABBV) 0.0 $744k +11% 4.1k 182.12
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $732k +41% 7.5k 97.95
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $724k +177% 3.2k 225.96
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General Mills (GIS) 0.0 $722k +17% 10k 69.98
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $715k +10% 4.0k 180.49
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $697k -85% 6.7k 103.80
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Abbott Laboratories (ABT) 0.0 $692k +51% 6.1k 113.67
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $686k -88% 16k 43.04
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Stryker Corporation (SYK) 0.0 $685k 1.9k 357.93
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Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $676k -9% 7.1k 95.20
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $663k -7% 14k 49.22
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $660k -12% 6.0k 110.14
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $631k -15% 3.8k 164.36
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $626k -31% 5.7k 110.07
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Ford Motor Company (F) 0.0 $626k -6% 47k 13.28
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Ishares Tr Mbs Etf (MBB) 0.0 $590k -5% 6.4k 92.42
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $589k -8% 14k 42.11
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $580k +26% 5.2k 110.53
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Comcast Corp Cl A (CMCSA) 0.0 $579k 13k 43.35
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Vanguard World Health Car Etf (VHT) 0.0 $578k +155% 2.1k 270.64
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $572k -33% 4.7k 121.01
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Marriott Intl Cl A (MAR) 0.0 $565k +30% 2.2k 252.36
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Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $564k 24k 23.24
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Merck & Co (MRK) 0.0 $550k -15% 4.2k 131.96
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Bristol Myers Squibb (BMY) 0.0 $545k +73% 10k 54.23
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Union Pacific Corporation (UNP) 0.0 $536k 2.2k 245.98
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Altria (MO) 0.0 $528k +6% 12k 43.62
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $522k NEW 15k 34.16
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Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $511k +22% 12k 42.11
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Ishares Tr Msci Intl Moment (IMTM) 0.0 $510k 13k 39.23
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Proshares Tr Pshs Ult Semicdt (USD) 0.0 $506k 5.1k 99.17
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Nxp Semiconductors N V (NXPI) 0.0 $500k +30% 2.0k 247.79
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Transocean Registered Shs (RIG) 0.0 $499k 80k 6.28
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Vanguard World Consum Dis Etf (VCR) 0.0 $497k NEW 1.6k 317.73
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Anthem (ELV) 0.0 $495k +68% 955.00 518.63
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Archer Daniels Midland Company (ADM) 0.0 $495k +4% 7.9k 62.82
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Sempra Energy (SRE) 0.0 $488k 6.8k 71.83
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Mastercard Incorporated Cl A (MA) 0.0 $479k +32% 995.00 481.83
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Cisco Systems (CSCO) 0.0 $473k 9.5k 49.91
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Vanguard World Comm Srvc Etf (VOX) 0.0 $471k NEW 3.6k 131.22
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $466k 15k 31.95
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Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $465k +4% 8.2k 56.59
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Macatawa Bank Corporation (MCBC) 0.0 $458k 47k 9.79
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Thermo Fisher Scientific (TMO) 0.0 $453k +77% 779.00 581.40
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $445k -15% 2.9k 154.96
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $445k +10% 14k 31.99
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Primerica (PRI) 0.0 $444k -3% 1.8k 253.08
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $441k -2% 12k 37.49
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $438k -2% 7.5k 58.11
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Yum! Brands (YUM) 0.0 $434k +39% 3.1k 138.69
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Agilent Technologies Inc C ommon (A) 0.0 $434k +3% 3.0k 145.53
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $433k 9.1k 47.71
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Spdr Gold Tr Gold Shs (GLD) 0.0 $433k 2.1k 205.72
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Honeywell International (HON) 0.0 $424k 2.1k 205.28
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $423k +9% 5.3k 79.91
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $422k +17% 1.9k 225.06
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salesforce (CRM) 0.0 $420k -6% 1.4k 301.18
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Mondelez Intl Cl A (MDLZ) 0.0 $417k +30% 6.0k 70.01
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $415k -10% 12k 33.59
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $415k +2% 9.0k 46.00
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Intuitive Surgical Com New (ISRG) 0.0 $414k NEW 1.0k 399.09
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Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $411k +14% 18k 23.48
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Vanguard World Mega Grwth Ind (MGK) 0.0 $403k +4% 1.4k 286.61
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Autodesk (ADSK) 0.0 $402k +33% 1.5k 260.42
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Marathon Oil Corporation (MRO) 0.0 $400k NEW 14k 28.34
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Moderna (MRNA) 0.0 $394k NEW 3.7k 106.56
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Vanguard World Financials Etf (VFH) 0.0 $394k NEW 3.8k 102.39
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $392k +4% 10k 38.88
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American Electric Power Company (AEP) 0.0 $392k +6% 4.5k 86.10
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Ishares Tr Global Energ Etf (IXC) 0.0 $379k +47% 8.8k 42.95
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Iqvia Holdings (IQV) 0.0 $375k NEW 1.5k 252.89
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Fortive (FTV) 0.0 $373k +4% 4.3k 86.02
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Zoetis Cl A (ZTS) 0.0 $372k +28% 2.2k 169.24
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Chubb (CB) 0.0 $372k +11% 1.4k 259.15
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Phillips Edison & Co Common Stock (PECO) 0.0 $371k 10k 35.87
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Charles Schwab Corporation (SCHW) 0.0 $370k +34% 5.1k 72.35
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Boston Scientific Corporation (BSX) 0.0 $369k NEW 5.4k 68.49
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Amphenol Corp Cl A (APH) 0.0 $367k NEW 3.2k 115.35
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Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $367k -6% 4.7k 78.51
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Waters Corporation (WAT) 0.0 $363k NEW 1.1k 344.23
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $363k +23% 4.3k 84.10
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $358k -14% 2.0k 175.31
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $358k +16% 15k 24.50
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $356k NEW 851.00 418.01
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Corpay Com Shs 0.0 $355k NEW 1.2k 308.54
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Vanguard World Industrial Etf (VIS) 0.0 $354k NEW 1.5k 244.15
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Ishares Tr Agency Bond Etf (AGZ) 0.0 $354k 3.3k 108.05
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Regions Financial Corporation (RF) 0.0 $353k 17k 21.04
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $352k +12% 7.4k 47.62
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Sarepta Therapeutics (SRPT) 0.0 $348k 2.7k 129.46
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CMS Energy Corporation (CMS) 0.0 $346k +5% 5.7k 60.35
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $345k -34% 8.8k 39.02
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Hp (HPQ) 0.0 $345k -2% 11k 30.22
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IDEX Corporation (IEX) 0.0 $344k 1.4k 244.02
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Vanguard World Consum Stp Etf (VDC) 0.0 $341k NEW 1.7k 204.20
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $336k -44% 8.1k 41.77
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Genuine Parts Company (GPC) 0.0 $336k +2% 2.2k 154.94
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Philip Morris International (PM) 0.0 $336k +48% 3.7k 91.63
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MercadoLibre (MELI) 0.0 $335k 221.00 1516.61
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First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $334k +42% 16k 20.57
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Citigroup Com New (C) 0.0 $332k +12% 5.2k 63.24
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Automatic Data Processing (ADP) 0.0 $329k +4% 1.3k 249.74
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $327k +10% 2.1k 155.75
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $322k -58% 13k 25.69
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Moody's Corporation (MCO) 0.0 $320k +44% 814.00 393.07
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Incyte Corporation (INCY) 0.0 $320k NEW 5.6k 56.97
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Qualcomm (QCOM) 0.0 $318k 1.9k 169.35
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $313k -10% 5.3k 58.60
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Us Bancorp Del Com New (USB) 0.0 $311k +32% 7.0k 44.70
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Texas Roadhouse (TXRH) 0.0 $309k 2.0k 154.47
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Texas Instruments Incorporated (TXN) 0.0 $309k -10% 1.8k 174.28
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Targa Res Corp (TRGP) 0.0 $305k NEW 2.7k 111.99
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Intel Corporation (INTC) 0.0 $304k +8% 6.9k 44.17
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Wells Fargo & Company (WFC) 0.0 $303k 5.2k 57.97
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Ishares Tr Msci India Etf (INDA) 0.0 $302k NEW 5.8k 51.59
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American Tower Reit (AMT) 0.0 $300k -24% 1.5k 197.69
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CVS Caremark Corporation (CVS) 0.0 $299k +9% 3.8k 79.76
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $298k NEW 883.00 337.28
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Electronic Arts (EA) 0.0 $297k +51% 2.2k 132.68
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Talkspace (TALK) 0.0 $296k NEW 83k 3.57
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Southern Company (SO) 0.0 $296k -8% 4.1k 71.75
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Hershey Company (HSY) 0.0 $296k NEW 1.5k 194.53
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Strategy Ns 7handl Idx (HNDL) 0.0 $294k +6% 14k 21.21
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Diamondback Energy (FANG) 0.0 $293k NEW 1.5k 198.17
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $292k +26% 8.1k 35.91
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Oneok (OKE) 0.0 $291k NEW 3.6k 80.18
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Public Storage (PSA) 0.0 $290k -57% 1.0k 290.10
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Huntington Bancshares Incorporated (HBAN) 0.0 $288k +3% 21k 13.95
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $288k 3.9k 74.23
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Church & Dwight (CHD) 0.0 $286k 2.7k 104.31
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Carrier Global Corporation (CARR) 0.0 $286k -2% 4.9k 58.14
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Ishares Tr Conser Alloc Etf (AOK) 0.0 $284k -15% 7.7k 36.83
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TJX Companies (TJX) 0.0 $284k NEW 2.8k 101.45
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $283k -6% 8.6k 32.93
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General Electric Com New (GE) 0.0 $281k NEW 1.6k 175.62
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Blackstone Group Inc Com Cl A (BX) 0.0 $279k +28% 2.1k 131.38
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Enbridge (ENB) 0.0 $279k NEW 7.7k 36.18
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Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $274k -5% 4.6k 59.53
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $272k 1.5k 187.46
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Consolidated Edison (ED) 0.0 $271k -6% 3.0k 90.81
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $268k -40% 6.0k 44.40
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $268k 772.00 346.61
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $268k 2.0k 130.73
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DTE Energy Company (DTE) 0.0 $267k -6% 2.4k 112.18
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $267k +5% 2.3k 114.15
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Ishares Msci Jpn Etf New (EWJ) 0.0 $266k NEW 3.7k 71.35
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Ishares Tr Us Home Cons Etf (ITB) 0.0 $258k -4% 2.2k 115.78
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Phillips 66 (PSX) 0.0 $257k 1.6k 163.36
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Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $256k +22% 5.3k 47.78
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EXACT Sciences Corporation (EXAS) 0.0 $256k 3.7k 69.06
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Capital One Financial (COF) 0.0 $254k NEW 1.7k 148.95
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O'reilly Automotive (ORLY) 0.0 $252k NEW 223.00 1128.88
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $251k 3.3k 76.05
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $251k 3.5k 72.65
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Hess (HES) 0.0 $250k NEW 1.6k 152.64
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Morgan Stanley Com New (MS) 0.0 $249k +4% 2.6k 94.17
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Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $248k 2.4k 105.47
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Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $247k -2% 21k 12.06
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $246k 5.9k 41.60
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Oge Energy Corp (OGE) 0.0 $246k 7.2k 34.30
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Ishares Tr Modert Alloc Etf (AOM) 0.0 $245k -25% 5.7k 42.79
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $244k NEW 7.6k 32.23
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Otis Worldwide Corp (OTIS) 0.0 $240k 2.4k 99.31
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $238k 6.8k 34.87
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Corteva (CTVA) 0.0 $238k NEW 4.1k 57.68
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Target Corporation (TGT) 0.0 $237k NEW 1.3k 177.31
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BP Sponsored Adr (BP) 0.0 $237k -13% 6.3k 37.68
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Principal Financial (PFG) 0.0 $237k NEW 2.7k 86.34
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $230k -36% 9.1k 25.25
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k NEW 1.4k 169.45
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $226k 2.7k 82.48
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Cummins (CMI) 0.0 $225k NEW 762.00 295.03
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Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $224k -12% 9.8k 22.88
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Realty Income (O) 0.0 $223k +10% 4.1k 54.10
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Xylem (XYL) 0.0 $221k NEW 1.7k 129.27
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $220k -12% 3.8k 57.87
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Metropcs Communications (TMUS) 0.0 $219k +7% 1.3k 163.27
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Peabody Energy (BTU) 0.0 $217k 8.9k 24.26
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Vaneck Etf Trust Environmental Sr (EVX) 0.0 $216k NEW 1.3k 167.61
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $216k NEW 4.3k 50.17
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American Airls (AAL) 0.0 $216k +4% 14k 15.35
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $216k NEW 5.1k 42.14
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Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $215k -2% 2.5k 85.75
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $215k -2% 2.3k 94.90
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Dow (DOW) 0.0 $214k NEW 3.7k 57.94
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American Express Company (AXP) 0.0 $212k NEW 931.00 227.71
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Whirlpool Corporation (WHR) 0.0 $212k +5% 1.8k 119.70
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Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $211k -2% 12k 17.91
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Arcellx Common Stock (ACLX) 0.0 $209k NEW 3.0k 69.55
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Synopsys (SNPS) 0.0 $208k NEW 363.00 571.50
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Intercontinental Exchange (ICE) 0.0 $207k NEW 1.5k 137.47
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $207k -11% 9.9k 20.93
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Stanley Black & Decker (SWK) 0.0 $205k 2.1k 97.93
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Johnson Ctls Intl SHS (JCI) 0.0 $204k NEW 3.1k 65.33
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Hca Holdings (HCA) 0.0 $203k NEW 609.00 333.59
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Trane Technologies SHS (TT) 0.0 $201k NEW 670.00 300.25
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Air Products & Chemicals (APD) 0.0 $201k NEW 828.00 242.36
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Warner Bros Discovery Com Ser A (WBD) 0.0 $193k -8% 22k 8.73
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $157k -6% 27k 5.93
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Archer Aviation Com Cl A (ACHR) 0.0 $49k 11k 4.62
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Plug Power Com New (PLUG) 0.0 $47k -21% 14k 3.44
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Enservco Corp Com New (ENSV) 0.0 $11k 58k 0.19
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Know Labs Com New (KNW) 0.0 $8.8k 14k 0.63
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