Advisory Alpha

Advisory Alpha as of March 31, 2023

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 281 positions in its portfolio as reported in the March 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) 8.8 $138M 2.5M 55.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.1 $112M 2.7M 40.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.6 $88M 1.3M 67.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.5 $87M 1.5M 58.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.9 $78M 2.4M 32.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.5 $71M 1.7M 41.93
Ishares Tr Broad Usd High (USHY) 4.1 $65M 1.8M 35.55
Select Sector Spdr Tr Technology (XLK) 4.0 $62M 413k 151.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $52M 683k 76.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $40M 1.2M 34.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.3 $37M 1.1M 33.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.2 $35M 1.6M 22.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.0 $32M 396k 79.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $29M 1.4M 20.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $27M 180k 149.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $26M 567k 46.55
Ishares Tr Conv Bd Etf (ICVT) 1.6 $25M 349k 72.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $25M 189k 129.46
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $22M 405k 53.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $22M 330k 65.51
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $22M 250k 86.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $22M 446k 48.15
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $21M 425k 50.40
Select Sector Spdr Tr Communication (XLC) 1.2 $19M 320k 57.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $16M 161k 101.18
Select Sector Spdr Tr Financial (XLF) 1.0 $16M 494k 32.15
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $15M 97k 154.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $13M 498k 25.79
Apple (AAPL) 0.7 $11M 66k 164.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $8.9M 331k 26.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $8.4M 275k 30.43
Select Sector Spdr Tr Energy (XLE) 0.5 $8.3M 100k 82.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $7.9M 273k 28.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $7.9M 105k 74.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $7.7M 175k 43.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $7.4M 92k 80.22
First Tr Value Line Divid In SHS (FVD) 0.5 $7.3M 183k 40.16
Vanguard Index Fds Growth Etf (VUG) 0.5 $7.2M 29k 249.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.7M 16k 409.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.8M 23k 250.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $5.6M 61k 92.09
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $5.3M 227k 23.55
Deere & Company (DE) 0.3 $5.2M 13k 412.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $5.2M 103k 50.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $4.9M 212k 23.02
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.9M 52k 93.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $4.8M 126k 37.77
Ishares Tr Eafe Value Etf (EFV) 0.3 $4.6M 94k 48.53
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $4.5M 203k 22.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $4.5M 86k 52.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $4.5M 56k 80.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.5M 67k 67.69
Microsoft Corporation (MSFT) 0.3 $4.3M 15k 288.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.0M 96k 41.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.0M 55k 72.94
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $3.8M 171k 22.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.7M 41k 91.82
Eli Lilly & Co. (LLY) 0.2 $3.4M 9.9k 343.41
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $3.3M 147k 22.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.3M 102k 32.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.3M 43k 76.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.2M 72k 44.87
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $3.2M 104k 30.68
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $3.1M 143k 21.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $3.1M 124k 24.93
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $3.0M 72k 41.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.0M 15k 194.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.9M 58k 50.32
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.9M 74k 39.11
Exxon Mobil Corporation (XOM) 0.2 $2.9M 26k 109.66
Home Depot (HD) 0.2 $2.8M 9.4k 295.12
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $2.6M 83k 31.63
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $2.5M 77k 31.80
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $2.4M 67k 35.24
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 16k 138.11
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $2.1M 109k 19.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 5.5k 376.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.1M 180k 11.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $2.0M 85k 23.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 14k 134.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 17k 110.25
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.8M 38k 46.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 37k 47.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.7M 28k 62.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.7M 63k 26.88
Amazon (AMZN) 0.1 $1.6M 16k 103.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.9k 332.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.6M 71k 22.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 25k 65.17
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 42k 37.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 73.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.5M 22k 67.07
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 107.74
Chevron Corporation (CVX) 0.1 $1.5M 9.0k 163.16
Procter & Gamble Company (PG) 0.1 $1.4M 9.6k 148.69
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.4M 60k 23.68
Tesla Motors (TSLA) 0.1 $1.4M 6.6k 207.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.58
Sherwin-Williams Company (SHW) 0.1 $1.3M 5.9k 224.77
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $1.3M 41k 31.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 9.0k 138.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 12k 105.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 104.68
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.3k 277.77
Applied Materials (AMAT) 0.1 $1.2M 9.6k 122.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.2M 26k 46.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.2M 37k 31.64
Wal-Mart Stores (WMT) 0.1 $1.2M 7.8k 147.44
Cme (CME) 0.1 $1.1M 6.0k 191.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.6k 204.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.6k 308.77
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.1M 23k 48.95
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.1M 52k 20.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 12k 90.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 26k 40.40
At&t (T) 0.1 $1.0M 53k 19.25
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.0M 21k 48.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 14k 72.74
Ishares Tr Core Msci Total (IXUS) 0.1 $991k 16k 61.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $968k 14k 69.92
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $955k 32k 29.50
Caterpillar (CAT) 0.1 $945k 4.1k 228.83
Johnson & Johnson (JNJ) 0.1 $930k 6.0k 154.99
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $927k 43k 21.49
Ishares Core Msci Emkt (IEMG) 0.1 $920k 19k 48.79
Pepsi (PEP) 0.1 $900k 4.9k 182.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $879k 12k 73.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $863k 8.1k 106.37
Costco Wholesale Corporation (COST) 0.1 $856k 1.7k 496.97
CSX Corporation (CSX) 0.1 $845k 28k 29.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $843k 17k 50.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $821k 3.0k 275.97
ConocoPhillips (COP) 0.1 $819k 8.3k 99.21
Ball Corporation (BALL) 0.1 $819k 15k 55.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $818k 33k 25.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $805k 8.7k 92.81
Pfizer (PFE) 0.0 $755k 19k 40.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $753k 17k 45.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $747k 6.8k 109.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $722k 11k 63.89
Bank of America Corporation (BAC) 0.0 $718k 25k 28.60
Lockheed Martin Corporation (LMT) 0.0 $717k 1.5k 472.65
UnitedHealth (UNH) 0.0 $713k 1.5k 472.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $713k 7.2k 99.65
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $704k 11k 65.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $699k 9.5k 73.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $697k 7.0k 99.12
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $691k 8.2k 84.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $685k 23k 29.23
Nextera Energy (NEE) 0.0 $678k 8.8k 77.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $675k 1.8k 385.36
Visa Com Cl A (V) 0.0 $668k 3.0k 225.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $666k 7.3k 91.24
Raytheon Technologies Corp (RTX) 0.0 $663k 6.8k 97.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $653k 9.8k 66.85
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $653k 11k 60.62
Duke Energy Corp Com New (DUK) 0.0 $636k 6.6k 96.47
Waste Management (WM) 0.0 $628k 3.8k 163.15
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $628k 20k 32.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $626k 13k 47.82
Ishares Tr Self Drivng Ev (IDRV) 0.0 $625k 16k 38.36
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $616k 21k 28.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $615k 11k 55.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $615k 13k 47.15
Archer Daniels Midland Company (ADM) 0.0 $606k 7.6k 79.66
McDonald's Corporation (MCD) 0.0 $602k 2.2k 279.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $601k 19k 31.22
Altria (MO) 0.0 $581k 13k 44.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $576k 1.4k 411.07
Lowe's Companies (LOW) 0.0 $569k 2.8k 199.95
Walt Disney Company (DIS) 0.0 $561k 5.6k 100.12
Verizon Communications (VZ) 0.0 $554k 14k 38.89
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $533k 13k 39.76
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $523k 22k 23.62
General Mills (GIS) 0.0 $520k 6.1k 85.47
Meta Platforms Cl A (META) 0.0 $519k 2.4k 211.94
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $509k 4.5k 113.40
Abbvie (ABBV) 0.0 $509k 3.2k 159.39
Ishares Tr Short Treas Bd (SHV) 0.0 $507k 4.6k 110.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $501k 31k 15.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $499k 2.7k 183.22
Sempra Energy (SRE) 0.0 $495k 3.3k 151.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $489k 4.7k 104.00
International Business Machines (IBM) 0.0 $487k 3.7k 131.10
Strategy Ns 7handl Idx (HNDL) 0.0 $475k 24k 20.23
Stryker Corporation (SYK) 0.0 $465k 1.6k 285.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $463k 5.6k 83.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $457k 11k 42.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $456k 4.4k 103.73
Ford Motor Company (F) 0.0 $454k 36k 12.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $453k 4.7k 96.69
Ishares Tr Select Divid Etf (DVY) 0.0 $451k 3.8k 117.19
Ishares Tr Global Reit Etf (REET) 0.0 $449k 20k 22.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $448k 3.1k 144.62
Advanced Micro Devices (AMD) 0.0 $432k 4.4k 98.01
JPMorgan Chase & Co. (JPM) 0.0 $425k 3.3k 130.33
Comcast Corp Cl A (CMCSA) 0.0 $424k 11k 37.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $419k 12k 35.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $414k 14k 30.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $407k 1.7k 238.44
Coca-Cola Company (KO) 0.0 $405k 6.5k 62.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $401k 8.5k 46.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $397k 4.2k 94.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $390k 2.1k 187.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $386k 8.1k 47.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $382k 4.2k 91.05
Sarepta Therapeutics (SRPT) 0.0 $371k 2.7k 137.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $368k 6.1k 59.90
Abbott Laboratories (ABT) 0.0 $367k 3.6k 101.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $361k 3.4k 106.20
Netflix (NFLX) 0.0 $360k 1.0k 345.48
Ishares Tr Agency Bond Etf (AGZ) 0.0 $358k 3.3k 108.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $355k 14k 25.48
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $354k 5.3k 67.30
Hp (HPQ) 0.0 $353k 12k 29.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $353k 5.9k 59.51
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $352k 8.5k 41.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $342k 6.7k 50.66
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $341k 2.0k 170.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $329k 1.8k 178.40
IDEX Corporation (IEX) 0.0 $326k 1.4k 231.03
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $324k 7.4k 43.72
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $315k 9.3k 33.81
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $312k 4.8k 65.48
Union Pacific Corporation (UNP) 0.0 $291k 1.4k 201.28
Cisco Systems (CSCO) 0.0 $289k 5.5k 52.27
Southern Company (SO) 0.0 $288k 4.1k 69.58
MercadoLibre (MELI) 0.0 $287k 218.00 1316.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $285k 2.8k 101.66
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $285k 8.4k 33.96
Genuine Parts Company (GPC) 0.0 $278k 1.7k 167.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $277k 6.2k 44.50
Oge Energy Corp (OGE) 0.0 $271k 7.2k 37.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $270k 6.5k 41.46
American Express Company (AXP) 0.0 $267k 1.6k 164.93
Agilent Technologies Inc C ommon (A) 0.0 $266k 1.9k 138.36
Church & Dwight (CHD) 0.0 $265k 3.0k 88.41
Truist Financial Corp equities (TFC) 0.0 $262k 7.7k 34.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $261k 6.9k 38.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $261k 5.5k 47.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $261k 2.9k 90.45
Intel Corporation (INTC) 0.0 $254k 7.8k 32.67
Consolidated Edison (ED) 0.0 $252k 2.6k 95.67
CVS Caremark Corporation (CVS) 0.0 $250k 3.4k 74.32
Zoetis Cl A (ZTS) 0.0 $249k 1.5k 166.46
EXACT Sciences Corporation (EXAS) 0.0 $249k 3.7k 67.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $247k 1.8k 139.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $245k 551.00 444.82
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $244k 11k 22.79
Northrop Grumman Corporation (NOC) 0.0 $243k 526.00 461.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $240k 3.3k 72.08
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $238k 10k 22.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k 1.1k 210.88
Prudential Financial (PRU) 0.0 $238k 2.9k 82.74
General Electric Com New (GE) 0.0 $229k 2.4k 95.58
Ishares Msci Gbl Etf New (PICK) 0.0 $226k 5.3k 42.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $225k 3.8k 59.96
Starbucks Corporation (SBUX) 0.0 $224k 2.2k 104.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $222k 842.00 263.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $221k 2.0k 109.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $217k 13k 17.15
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $216k 1.3k 162.75
Wells Fargo & Company (WFC) 0.0 $216k 5.8k 37.38
Mondelez Intl Cl A (MDLZ) 0.0 $214k 3.1k 69.72
United Sts Nat Gas Unit Par 0.0 $212k 31k 6.94
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $212k 4.2k 50.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $211k 4.4k 47.75
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $211k 2.0k 105.53
Carrier Global Corporation (CARR) 0.0 $208k 4.5k 45.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $207k 3.8k 53.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $206k 1.0k 204.51
Ishares Msci Agriculture (VEGI) 0.0 $204k 4.8k 42.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $172k 13k 13.45
Macatawa Bank Corporation (MCBC) 0.0 $171k 17k 10.22
Amplify Etf Tr High Income (YYY) 0.0 $167k 14k 11.66
Cion Invt Corp (CION) 0.0 $99k 10k 9.87
Archer Aviation Com Cl A (ACHR) 0.0 $30k 11k 2.86
Enservco Corp Com New (ENSV) 0.0 $28k 58k 0.47
Jounce Therapeutics 0.0 $22k 12k 1.85
Know Labs Com New (KNW) 0.0 $13k 14k 0.89
Impac Mtg Hldgs Com New (IMPM) 0.0 $7.0k 20k 0.35