Advisory Alpha

Advisory Alpha as of Sept. 30, 2023

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 302 positions in its portfolio as reported in the September 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) 8.2 $158M 2.7M 59.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $134M 3.2M 41.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.2 $100M 1.5M 67.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.9 $94M 1.6M 57.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $89M 2.9M 31.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.3 $83M 2.0M 41.42
Select Sector Spdr Tr Technology (XLK) 4.2 $81M 494k 163.93
Ishares Tr Broad Usd High (USHY) 3.6 $71M 2.0M 34.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $62M 828k 75.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $47M 1.4M 33.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.1 $41M 1.8M 22.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $40M 1.3M 32.25
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $38M 243k 155.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $36M 1.7M 20.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $34M 266k 128.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $31M 194k 160.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $31M 431k 71.63
Ishares Tr Conv Bd Etf (ICVT) 1.5 $29M 395k 74.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $29M 583k 50.26
Select Sector Spdr Tr Communication (XLC) 1.4 $26M 402k 65.57
Select Sector Spdr Tr Financial (XLF) 1.3 $26M 770k 33.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $25M 566k 43.79
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $24M 503k 47.19
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $22M 435k 50.50
First Tr Value Line Divid In SHS (FVD) 1.1 $22M 585k 37.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $21M 380k 55.52
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $21M 255k 82.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $19M 767k 24.34
Select Sector Spdr Tr Indl (XLI) 1.0 $19M 183k 101.38
Vanguard Index Fds Growth Etf (VUG) 0.9 $18M 64k 272.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $16M 228k 68.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $15M 60k 249.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $13M 177k 73.63
Select Sector Spdr Tr Energy (XLE) 0.6 $13M 138k 90.39
Apple (AAPL) 0.6 $12M 68k 171.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $9.5M 207k 45.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $9.3M 356k 26.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $9.2M 306k 29.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $7.9M 181k 43.79
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $7.8M 255k 30.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.6M 100k 75.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.3M 17k 427.48
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $7.0M 298k 23.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.9M 32k 212.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.6M 111k 58.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $6.5M 155k 42.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $6.4M 82k 78.55
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $6.3M 279k 22.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $5.8M 147k 39.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $5.5M 116k 47.94
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.5M 112k 48.93
Microsoft Corporation (MSFT) 0.3 $5.5M 17k 315.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.3M 234k 22.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $5.1M 227k 22.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $5.0M 150k 33.70
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.9M 57k 86.30
First Tr Morningstar Divid L SHS (FDL) 0.3 $4.9M 146k 33.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $4.7M 128k 36.90
Deere & Company (DE) 0.2 $4.7M 13k 377.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.7M 87k 53.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $4.6M 88k 52.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $4.5M 66k 67.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $4.2M 84k 50.18
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $4.1M 183k 22.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $4.1M 127k 32.62
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $4.1M 90k 45.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.0M 98k 41.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.0M 43k 93.18
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $3.7M 173k 21.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.6M 225k 15.97
Vanguard Index Fds Value Etf (VTV) 0.2 $3.6M 26k 137.93
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $3.5M 114k 31.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $3.5M 138k 25.34
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $3.5M 162k 21.50
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $3.4M 106k 32.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 8.7k 392.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.4M 9.6k 350.33
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $3.2M 132k 24.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.2M 44k 72.31
Exxon Mobil Corporation (XOM) 0.2 $3.2M 27k 117.58
Amazon (AMZN) 0.2 $3.1M 24k 127.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.9M 15k 194.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.9M 19k 153.84
Home Depot (HD) 0.1 $2.8M 9.4k 302.17
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.7M 75k 36.70
NVIDIA Corporation (NVDA) 0.1 $2.7M 6.3k 435.01
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $2.5M 77k 33.06
Ishares Gold Tr Ishares New (IAU) 0.1 $2.5M 71k 34.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $2.4M 101k 23.78
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.3M 72k 31.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.2M 25k 88.69
Tesla Motors (TSLA) 0.1 $2.1M 8.3k 250.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.1M 189k 10.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.1M 28k 72.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 16k 130.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.0M 21k 93.91
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $2.0M 105k 18.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 22k 91.59
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $2.0M 23k 83.98
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 110.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 37k 49.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 18k 102.02
Gentex Corporation (GNTX) 0.1 $1.8M 56k 32.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.7M 56k 31.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 35k 49.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 17k 103.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 5.0k 334.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 36k 47.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.6M 65k 25.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 27k 58.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 75.17
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.6M 71k 21.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 12k 131.80
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.5M 34k 45.04
Wal-Mart Stores (WMT) 0.1 $1.4M 9.1k 159.93
Sherwin-Williams Company (SHW) 0.1 $1.4M 5.6k 255.05
UnitedHealth (UNH) 0.1 $1.4M 2.7k 504.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.67
Applied Materials (AMAT) 0.1 $1.3M 9.6k 138.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 13k 104.93
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.2k 565.06
Chevron Corporation (CVX) 0.1 $1.2M 7.3k 168.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 17k 72.38
Procter & Gamble Company (PG) 0.1 $1.2M 8.3k 145.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.2M 27k 44.40
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 102.55
Transocean Reg Shs (RIG) 0.1 $1.1M 137k 8.21
At&t (T) 0.1 $1.1M 73k 15.02
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.1M 37k 29.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 49k 22.16
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.1M 50k 21.12
Caterpillar (CAT) 0.1 $1.0M 3.8k 273.03
International Business Machines (IBM) 0.1 $1.0M 7.4k 140.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 21k 49.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 23k 44.23
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $1.0M 30k 34.04
ConocoPhillips (COP) 0.1 $1.0M 8.5k 119.81
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 6.9k 145.04
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $999k 31k 32.36
Ishares Tr Core Intl Aggr (IAGG) 0.1 $997k 20k 48.78
Pfizer (PFE) 0.1 $995k 30k 33.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $982k 11k 91.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $951k 2.2k 429.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $943k 14k 69.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $940k 13k 70.76
Duke Energy Corp Com New (DUK) 0.0 $912k 10k 88.26
Meta Platforms Cl A (META) 0.0 $906k 3.0k 300.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $894k 20k 44.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $889k 32k 28.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $886k 10k 88.56
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $878k 41k 21.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $860k 8.3k 103.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $843k 18k 48.10
Pepsi (PEP) 0.0 $840k 5.0k 169.44
Johnson & Johnson (JNJ) 0.0 $830k 5.3k 155.76
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $829k 43k 19.52
CSX Corporation (CSX) 0.0 $816k 27k 30.75
Cme (CME) 0.0 $801k 4.0k 200.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $766k 7.4k 102.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $748k 5.7k 130.86
Advanced Micro Devices (AMD) 0.0 $722k 7.0k 102.82
Ishares Tr Mbs Etf (MBB) 0.0 $716k 8.1k 88.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $715k 7.7k 92.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $711k 4.8k 147.94
Lockheed Martin Corporation (LMT) 0.0 $711k 1.7k 409.11
Waste Management (WM) 0.0 $705k 4.6k 152.47
Ball Corporation (BALL) 0.0 $704k 14k 49.78
Ishares Tr Core Total Usd (IUSB) 0.0 $695k 16k 43.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $694k 18k 39.21
McDonald's Corporation (MCD) 0.0 $693k 2.6k 263.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $680k 1.6k 415.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $665k 5.0k 131.85
Lowe's Companies (LOW) 0.0 $665k 3.2k 207.89
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $653k 20k 33.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $652k 27k 23.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $642k 8.0k 80.55
Peabody Energy (BTU) 0.0 $618k 24k 25.99
Verizon Communications (VZ) 0.0 $613k 19k 32.41
Raytheon Technologies Corp (RTX) 0.0 $601k 8.4k 71.98
Comcast Corp Cl A (CMCSA) 0.0 $597k 14k 44.34
Walt Disney Company (DIS) 0.0 $597k 7.4k 81.05
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $594k 25k 23.77
Bank of America Corporation (BAC) 0.0 $577k 21k 27.38
Archer Daniels Midland Company (ADM) 0.0 $567k 7.5k 75.42
Ishares Core Msci Emkt (IEMG) 0.0 $564k 12k 47.59
Ford Motor Company (F) 0.0 $559k 45k 12.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $551k 1.2k 473.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $527k 2.8k 189.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $525k 13k 41.93
Stryker Corporation (SYK) 0.0 $522k 1.9k 273.30
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $511k 24k 21.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $505k 2.9k 171.45
Altria (MO) 0.0 $503k 12k 42.05
Coca-Cola Company (KO) 0.0 $497k 8.9k 55.98
Netflix (NFLX) 0.0 $496k 1.3k 377.60
Nextera Energy (NEE) 0.0 $489k 8.5k 57.29
General Mills (GIS) 0.0 $474k 7.4k 63.99
Visa Com Cl A (V) 0.0 $472k 2.1k 230.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $462k 2.2k 208.33
Ishares Tr Global Reit Etf (REET) 0.0 $455k 22k 21.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $452k 8.4k 53.57
Sempra Energy (SRE) 0.0 $445k 6.5k 68.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $436k 4.6k 94.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $429k 2.7k 159.50
Eli Lilly & Co. (LLY) 0.0 $427k 794.00 537.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $426k 16k 26.20
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $424k 14k 30.61
Phillips Edison & Co Common Stock (PECO) 0.0 $419k 13k 33.54
Macatawa Bank Corporation (MCBC) 0.0 $419k 47k 8.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $415k 2.8k 148.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $414k 11k 39.19
Ishares Tr Msci Intl Moment (IMTM) 0.0 $409k 13k 31.48
Cisco Systems (CSCO) 0.0 $408k 7.6k 53.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $395k 26k 14.95
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $393k 7.8k 50.29
Abbvie (ABBV) 0.0 $392k 2.6k 149.10
Union Pacific Corporation (UNP) 0.0 $383k 1.9k 203.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $380k 4.0k 94.34
Primerica (PRI) 0.0 $361k 1.9k 194.01
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $355k 9.3k 38.29
Ishares Tr Agency Bond Etf (AGZ) 0.0 $350k 3.3k 105.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $343k 9.9k 34.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $342k 2.4k 143.36
Etf Managers Tr Etho Climate Lea 0.0 $339k 6.8k 50.05
Ishares Tr Conser Alloc Etf (AOK) 0.0 $334k 9.8k 33.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $332k 1.9k 176.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $331k 4.8k 69.13
Sarepta Therapeutics (SRPT) 0.0 $326k 2.7k 121.22
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $323k 15k 21.67
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $321k 4.9k 65.53
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $313k 5.6k 55.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $312k 1.4k 226.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $309k 13k 24.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $305k 6.3k 48.51
Agilent Technologies Inc C ommon (A) 0.0 $299k 2.7k 111.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $297k 4.3k 69.79
Merck & Co (MRK) 0.0 $296k 2.9k 102.98
Hp (HPQ) 0.0 $295k 12k 25.70
Southern Company (SO) 0.0 $293k 4.5k 64.72
IDEX Corporation (IEX) 0.0 $293k 1.4k 208.02
salesforce (CRM) 0.0 $293k 1.4k 202.78
Ishares Tr Modert Alloc Etf (AOM) 0.0 $290k 7.4k 38.93
Consolidated Edison (ED) 0.0 $286k 3.3k 85.55
American Electric Power Company (AEP) 0.0 $285k 3.8k 75.23
Genuine Parts Company (GPC) 0.0 $283k 2.0k 144.38
MercadoLibre (MELI) 0.0 $280k 220.00 1271.79
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $275k 9.1k 30.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $270k 4.2k 64.36
CMS Energy Corporation (CMS) 0.0 $269k 5.1k 53.11
Carrier Global Corporation (CARR) 0.0 $269k 4.9k 55.20
Fortive (FTV) 0.0 $268k 3.6k 74.16
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $267k 2.0k 133.56
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $264k 12k 22.15
Abbott Laboratories (ABT) 0.0 $264k 2.7k 96.86
Church & Dwight (CHD) 0.0 $262k 2.9k 91.63
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $259k 3.1k 83.33
BP Sponsored Adr (BP) 0.0 $258k 6.7k 38.72
CVS Caremark Corporation (CVS) 0.0 $257k 3.7k 69.83
Zoetis Cl A (ZTS) 0.0 $254k 1.5k 174.04
EXACT Sciences Corporation (EXAS) 0.0 $252k 3.7k 68.22
DTE Energy Company (DTE) 0.0 $252k 2.5k 99.31
Strategy Ns 7handl Idx (HNDL) 0.0 $252k 13k 19.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $246k 10k 24.00
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $245k 2.3k 105.50
Marriott Intl Cl A (MAR) 0.0 $239k 1.2k 196.64
Oge Energy Corp (OGE) 0.0 $239k 7.2k 33.33
Mastercard Incorporated Cl A (MA) 0.0 $236k 597.00 396.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $233k 2.3k 100.18
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $232k 10k 23.20
Texas Instruments Incorporated (TXN) 0.0 $231k 1.4k 159.05
Mondelez Intl Cl A (MDLZ) 0.0 $230k 3.3k 69.41
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $228k 2.4k 93.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $225k 21k 10.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $224k 4.5k 50.04
Honeywell International (HON) 0.0 $222k 1.2k 184.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $222k 1.5k 145.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $222k 1.6k 139.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $221k 2.0k 109.68
Automatic Data Processing (ADP) 0.0 $220k 914.00 240.58
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 21k 10.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $216k 3.2k 66.88
Wells Fargo & Company (WFC) 0.0 $214k 5.2k 40.87
Marathon Petroleum Corp (MPC) 0.0 $213k 1.4k 151.36
United Sts Nat Gas Unit Par 0.0 $209k 31k 6.83
Ishares Tr Us Consm Staples (IYK) 0.0 $206k 1.1k 186.62
United Parcel Service CL B (UPS) 0.0 $206k 1.3k 155.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $204k 5.9k 34.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $204k 12k 16.77
Northrop Grumman Corporation (NOC) 0.0 $203k 461.00 440.22
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $203k 9.0k 22.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $202k 2.2k 91.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $189k 11k 16.48
American Airls (AAL) 0.0 $138k 11k 12.81
Plug Power Com New (PLUG) 0.0 $133k 18k 7.60
Iris Energy Ordinary Shares (IREN) 0.0 $111k 30k 3.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $111k 20k 5.42
Cion Invt Corp (CION) 0.0 $107k 10k 10.57
Barings Bdc (BBDC) 0.0 $104k 12k 8.91
Archer Aviation Com Cl A (ACHR) 0.0 $54k 11k 5.06
Talkspace (TALK) 0.0 $48k 25k 1.95
Enservco Corp Com New (ENSV) 0.0 $22k 58k 0.38
Know Labs Com New (KNW) 0.0 $3.5k 14k 0.25