Advisory Alpha

Advisory Alpha as of June 30, 2023

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 326 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.0 $156M 2.6M 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.6 $128M 3.0M 43.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.0 $98M 1.4M 71.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.7 $91M 1.6M 57.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.4 $85M 2.6M 32.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $81M 1.8M 43.80
Select Sector Spdr Tr Technology (XLK) 4.0 $77M 444k 173.86
Ishares Tr Broad Usd High (USHY) 3.5 $68M 1.9M 35.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $63M 836k 75.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $46M 1.3M 34.38
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $43M 265k 162.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $39M 1.2M 33.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.8 $35M 1.6M 22.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $34M 653k 52.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $33M 192k 169.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.7 $32M 413k 78.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $32M 1.5M 21.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $29M 217k 132.73
Ishares Tr Conv Bd Etf (ICVT) 1.5 $28M 372k 76.38
First Tr Value Line Divid In SHS (FVD) 1.3 $26M 643k 40.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $26M 558k 46.00
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $24M 461k 51.42
Select Sector Spdr Tr Communication (XLC) 1.2 $23M 347k 65.08
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $22M 258k 86.56
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $22M 420k 52.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $22M 339k 63.54
Vanguard Index Fds Growth Etf (VUG) 1.1 $21M 74k 282.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $20M 770k 25.37
Select Sector Spdr Tr Financial (XLF) 1.0 $19M 564k 33.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $19M 176k 107.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $17M 66k 261.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $15M 200k 75.08
Apple (AAPL) 0.7 $14M 72k 193.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $11M 231k 47.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $9.5M 347k 27.32
Select Sector Spdr Tr Energy (XLE) 0.5 $9.5M 117k 81.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $9.2M 42k 220.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $8.9M 288k 30.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $8.8M 118k 74.17
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $8.4M 273k 30.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $8.1M 177k 45.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.4M 17k 443.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.2M 91k 79.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $6.9M 157k 44.17
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $6.3M 268k 23.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $6.0M 62k 96.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $6.0M 122k 49.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $6.0M 151k 39.63
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.9M 62k 95.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.9M 105k 56.08
Microsoft Corporation (MSFT) 0.3 $5.8M 17k 340.54
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.6M 115k 48.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.6M 85k 65.44
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $5.6M 247k 22.48
Deere & Company (DE) 0.3 $5.4M 13k 405.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $5.3M 64k 82.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.2M 222k 23.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $5.0M 128k 38.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $4.9M 90k 54.80
First Tr Morningstar Divid L SHS (FDL) 0.2 $4.8M 142k 34.01
Vanguard Index Fds Value Etf (VTV) 0.2 $4.8M 34k 142.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $4.8M 68k 69.96
Eli Lilly & Co. (LLY) 0.2 $4.7M 10k 469.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $4.5M 97k 46.71
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $4.5M 199k 22.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $4.3M 47k 91.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.2M 102k 41.45
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $3.7M 164k 22.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.7M 75k 50.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.7M 113k 32.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.7M 230k 15.97
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $3.5M 159k 22.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $3.4M 132k 25.70
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $3.4M 157k 21.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 8.2k 407.33
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $3.4M 103k 32.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.2M 43k 75.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 9.4k 341.03
Exxon Mobil Corporation (XOM) 0.2 $3.2M 30k 107.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $3.1M 20k 158.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.1M 15k 205.77
Amazon (AMZN) 0.2 $3.1M 24k 130.36
Home Depot (HD) 0.1 $2.9M 9.4k 310.66
Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M 77k 36.39
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $2.6M 77k 33.91
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.6M 68k 38.14
NVIDIA Corporation (NVDA) 0.1 $2.6M 6.1k 423.09
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.5M 72k 34.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.5M 24k 102.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 18k 134.87
Tesla Motors (TSLA) 0.1 $2.4M 9.1k 261.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.3M 24k 97.46
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $2.2M 25k 88.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $2.2M 65k 34.22
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $2.2M 63k 35.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $2.2M 93k 23.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 20k 107.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.1M 45k 47.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 22k 96.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.1M 185k 11.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 15k 138.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 27k 74.95
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $2.0M 104k 19.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 18k 108.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 26k 72.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 37k 51.70
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.8M 56k 31.67
Gentex Corporation (GNTX) 0.1 $1.7M 59k 29.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 16k 108.88
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.7M 64k 26.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.7M 27k 62.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.9k 343.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 75.57
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.7M 36k 45.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 17k 94.28
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.6M 72k 22.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.6M 35k 46.16
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $1.6M 64k 24.93
Chevron Corporation (CVX) 0.1 $1.5M 9.9k 157.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 31k 50.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 21k 74.33
Procter & Gamble Company (PG) 0.1 $1.5M 10k 151.75
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.7k 265.52
Transocean Reg Shs (RIG) 0.1 $1.4M 201k 7.01
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.73
Applied Materials (AMAT) 0.1 $1.4M 9.6k 144.55
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 28k 49.29
Wal-Mart Stores (WMT) 0.1 $1.4M 8.6k 157.19
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $1.3M 43k 31.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.63
Caterpillar (CAT) 0.1 $1.3M 5.4k 246.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 32k 40.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.3M 54k 23.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 106.08
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 28k 45.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.2M 27k 45.42
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.2M 36k 33.47
Johnson & Johnson (JNJ) 0.1 $1.2M 7.2k 165.53
Advanced Micro Devices (AMD) 0.1 $1.2M 10k 113.91
Pfizer (PFE) 0.1 $1.2M 32k 36.68
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $1.2M 50k 23.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 12k 97.84
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $1.1M 35k 33.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 104.04
Cme (CME) 0.1 $1.1M 6.0k 185.29
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.1M 37k 29.85
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 18k 62.62
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 538.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.4k 445.76
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.1M 22k 49.29
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.0M 50k 21.02
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.0M 23k 45.20
At&t (T) 0.1 $1.0M 65k 15.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M 11k 95.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 14k 73.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 21k 46.91
Pepsi (PEP) 0.1 $988k 5.3k 185.24
CSX Corporation (CSX) 0.0 $959k 28k 34.10
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $934k 43k 21.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $923k 3.1k 294.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $922k 22k 41.87
UnitedHealth (UNH) 0.0 $920k 1.9k 480.70
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $910k 19k 48.01
ConocoPhillips (COP) 0.0 $907k 8.8k 103.62
Peabody Energy (BTU) 0.0 $901k 42k 21.66
Ishares Tr Short Treas Bd (SHV) 0.0 $886k 8.0k 110.45
Ishares Tr Mbs Etf (MBB) 0.0 $879k 9.4k 93.27
JPMorgan Chase & Co. (JPM) 0.0 $865k 5.9k 145.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $861k 1.9k 442.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $847k 6.6k 128.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $839k 15k 55.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $832k 12k 72.63
Ford Motor Company (F) 0.0 $831k 55k 15.13
McDonald's Corporation (MCD) 0.0 $830k 2.8k 298.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $824k 4.6k 178.27
Ball Corporation (BALL) 0.0 $823k 14k 58.21
Waste Management (WM) 0.0 $801k 4.6k 173.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $798k 17k 47.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $796k 11k 70.48
Bank of America Corporation (BAC) 0.0 $765k 27k 28.69
Meta Platforms Cl A (META) 0.0 $755k 2.6k 286.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $748k 7.6k 97.96
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $744k 30k 25.01
Raytheon Technologies Corp (RTX) 0.0 $741k 7.6k 97.96
Duke Energy Corp Com New (DUK) 0.0 $735k 8.2k 89.75
Lowe's Companies (LOW) 0.0 $732k 3.2k 225.73
Verizon Communications (VZ) 0.0 $725k 20k 37.19
Visa Com Cl A (V) 0.0 $707k 3.0k 237.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $703k 5.8k 120.97
Lockheed Martin Corporation (LMT) 0.0 $703k 1.5k 460.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $687k 8.5k 80.71
Altria (MO) 0.0 $684k 15k 45.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $676k 10k 67.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $673k 5.6k 119.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $672k 49k 13.61
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $659k 20k 33.77
Nextera Energy (NEE) 0.0 $634k 8.5k 74.20
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $620k 27k 22.97
Ishares Tr Global Reit Etf (REET) 0.0 $598k 26k 22.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $596k 21k 28.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $594k 3.0k 198.90
Stryker Corporation (SYK) 0.0 $586k 1.9k 305.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $576k 3.5k 165.43
Archer Daniels Midland Company (ADM) 0.0 $575k 7.6k 75.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $559k 1.1k 507.65
Walt Disney Company (DIS) 0.0 $550k 6.2k 89.29
Comcast Corp Cl A (CMCSA) 0.0 $546k 13k 41.55
International Business Machines (IBM) 0.0 $535k 4.0k 133.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $525k 5.3k 99.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $521k 6.2k 83.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $516k 19k 27.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $506k 2.3k 220.20
Coca-Cola Company (KO) 0.0 $491k 8.2k 60.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $486k 10k 46.64
Netflix (NFLX) 0.0 $484k 1.1k 440.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $479k 12k 41.35
Sempra Energy (SRE) 0.0 $475k 3.3k 145.59
Ishares Tr Self Drivng Ev (IDRV) 0.0 $471k 12k 40.91
General Mills (GIS) 0.0 $469k 6.1k 76.70
Phillips Edison & Co Common Stock (PECO) 0.0 $446k 13k 34.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $437k 2.9k 148.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $437k 1.8k 244.94
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $431k 3.9k 110.58
Macatawa Bank Corporation (MCBC) 0.0 $431k 46k 9.28
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $428k 14k 30.90
Abbvie (ABBV) 0.0 $427k 3.2k 134.76
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $426k 18k 23.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $423k 2.8k 149.68
Strategy Ns 7handl Idx (HNDL) 0.0 $420k 21k 20.33
Ishares Tr Select Divid Etf (DVY) 0.0 $417k 3.7k 113.32
Ishares Tr Conser Alloc Etf (AOK) 0.0 $397k 11k 35.24
Abbott Laboratories (ABT) 0.0 $382k 3.5k 109.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $382k 6.2k 62.01
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $380k 1.9k 204.58
Hp (HPQ) 0.0 $379k 12k 30.71
Primerica (PRI) 0.0 $368k 1.9k 197.76
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $364k 2.6k 140.64
Etf Managers Tr Etho Climate Lea 0.0 $360k 6.8k 53.26
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $355k 5.1k 69.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $354k 1.5k 235.32
Ishares Tr Agency Bond Etf (AGZ) 0.0 $354k 3.3k 106.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $353k 9.8k 36.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $351k 1.9k 187.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $350k 4.8k 72.93
EXACT Sciences Corporation (EXAS) 0.0 $344k 3.7k 93.90
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $342k 5.9k 57.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $334k 5.9k 56.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $332k 15k 22.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $318k 13k 25.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $310k 6.7k 46.40
Sarepta Therapeutics (SRPT) 0.0 $308k 2.7k 114.52
Merck & Co (MRK) 0.0 $306k 2.6k 115.42
IDEX Corporation (IEX) 0.0 $304k 1.4k 215.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $304k 5.9k 51.53
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $303k 1.8k 167.48
Southern Company (SO) 0.0 $300k 4.3k 70.25
Union Pacific Corporation (UNP) 0.0 $298k 1.5k 204.68
Cisco Systems (CSCO) 0.0 $295k 5.7k 51.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $294k 2.7k 110.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $293k 2.9k 100.82
Church & Dwight (CHD) 0.0 $292k 2.9k 100.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $288k 5.8k 49.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $287k 1.8k 155.73
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $286k 13k 22.71
American Express Company (AXP) 0.0 $282k 1.6k 174.20
Genuine Parts Company (GPC) 0.0 $281k 1.7k 169.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $278k 5.5k 50.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $274k 13k 21.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $273k 1.9k 144.32
Prudential Financial (PRU) 0.0 $263k 3.0k 88.24
General Electric Com New (GE) 0.0 $262k 2.4k 109.87
DTE Energy Company (DTE) 0.0 $261k 2.4k 110.05
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $260k 3.1k 83.78
Oge Energy Corp (OGE) 0.0 $258k 7.2k 35.91
MercadoLibre (MELI) 0.0 $258k 217.00 1188.31
BP Sponsored Adr (BP) 0.0 $257k 7.3k 35.29
Ishares Tr Modert Alloc Etf (AOM) 0.0 $257k 6.4k 40.41
Oracle Corporation (ORCL) 0.0 $256k 2.1k 119.11
Honeywell International (HON) 0.0 $255k 1.2k 207.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $253k 2.5k 99.80
Zoetis Cl A (ZTS) 0.0 $252k 1.5k 172.25
Consolidated Edison (ED) 0.0 $250k 2.8k 90.41
Northrop Grumman Corporation (NOC) 0.0 $250k 548.00 455.80
Ishares Tr Msci Usa Value (VLUE) 0.0 $244k 2.6k 93.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $244k 1.6k 152.30
Ishares Silver Tr Ishares (SLV) 0.0 $242k 12k 20.89
Wells Fargo & Company (WFC) 0.0 $236k 5.5k 42.68
Mondelez Intl Cl A (MDLZ) 0.0 $235k 3.2k 72.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $232k 2.5k 93.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $232k 2.0k 114.93
Agilent Technologies Inc C ommon (A) 0.0 $231k 1.9k 120.31
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $231k 10k 23.08
Ishares Tr Us Consm Staples (IYK) 0.0 $230k 1.1k 200.30
Carrier Global Corporation (CARR) 0.0 $229k 4.6k 49.71
Truist Financial Corp equities (TFC) 0.0 $228k 7.5k 30.35
Intel Corporation (INTC) 0.0 $228k 6.8k 33.44
United Sts Nat Gas Unit Par 0.0 $227k 31k 7.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $226k 5.7k 39.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $224k 2.3k 96.63
Huntington Bancshares Incorporated (HBAN) 0.0 $221k 21k 10.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $217k 5.9k 36.99
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $216k 5.1k 42.24
Marriott Intl Cl A (MAR) 0.0 $215k 1.2k 183.76
United Parcel Service CL B (UPS) 0.0 $213k 1.2k 179.28
CVS Caremark Corporation (CVS) 0.0 $212k 3.1k 69.14
American Electric Power Company (AEP) 0.0 $212k 2.5k 84.21
Iris Energy Ordinary Shares (IREN) 0.0 $212k 45k 4.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $208k 12k 17.75
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $208k 1.3k 161.63
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $207k 9.1k 22.84
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $206k 7.4k 27.86
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $204k 6.1k 33.47
Ishares Tr Us Infrastruc (IFRA) 0.0 $203k 5.2k 39.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $202k 3.4k 59.43
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $201k 2.7k 73.32
Starbucks Corporation (SBUX) 0.0 $200k 2.0k 99.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $195k 11k 18.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $161k 34k 4.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 11k 12.54
Amplify Etf Tr High Income (YYY) 0.0 $126k 11k 11.69
Cion Invt Corp (CION) 0.0 $118k 11k 10.38
Barings Bdc (BBDC) 0.0 $89k 11k 7.84
Teekay Shipping Marshall Isl (TK) 0.0 $67k 11k 6.04
Archer Aviation Com Cl A (ACHR) 0.0 $43k 11k 4.12
Enservco Corp Com New (ENSV) 0.0 $19k 58k 0.32
Know Labs Com New (KNW) 0.0 $14k 14k 1.01