Advisory Alpha

Advisory Alpha as of Dec. 31, 2023

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 345 positions in its portfolio as reported in the December 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 $174M 2.7M 65.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.1 $156M 3.3M 46.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.3 $115M 1.5M 75.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $102M 3.0M 34.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.5 $99M 2.1M 47.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.5 $98M 1.7M 58.33
Select Sector Spdr Tr Technology (XLK) 4.4 $95M 494k 192.48
Ishares Tr Broad Usd High (USHY) 3.1 $67M 1.8M 36.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $62M 800k 77.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $50M 1.4M 35.41
Select Sector Spdr Tr Financial (XLF) 2.1 $46M 1.2M 37.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $46M 1.3M 34.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.0 $43M 1.9M 23.08
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $41M 240k 170.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $38M 1.8M 21.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $36M 266k 136.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $34M 192k 178.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $34M 426k 80.16
Ishares Tr Conv Bd Etf (ICVT) 1.5 $32M 403k 78.61
Select Sector Spdr Tr Communication (XLC) 1.4 $31M 422k 72.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $30M 534k 55.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $26M 563k 46.37
Select Sector Spdr Tr Indl (XLI) 1.2 $26M 229k 113.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $25M 411k 61.54
First Tr Value Line Divid In SHS (FVD) 1.1 $24M 581k 40.56
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $23M 443k 52.21
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $23M 252k 89.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $21M 833k 25.64
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $20M 376k 54.30
Vanguard Index Fds Growth Etf (VUG) 0.9 $20M 63k 310.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $17M 242k 72.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $17M 60k 277.15
Apple (AAPL) 0.7 $16M 84k 186.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $14M 171k 80.04
Select Sector Spdr Tr Energy (XLE) 0.6 $13M 153k 83.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $11M 204k 51.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $10M 341k 30.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $10M 362k 28.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $10M 311k 33.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $9.8M 200k 48.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $8.8M 18k 475.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $8.4M 133k 63.33
Microsoft Corporation (MSFT) 0.4 $7.7M 21k 376.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $7.7M 191k 40.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $7.5M 92k 81.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $7.4M 86k 85.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $7.1M 160k 44.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.5M 27k 237.22
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.3 $6.4M 283k 22.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $6.1M 148k 41.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $6.0M 167k 36.19
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $5.8M 247k 23.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.8M 239k 24.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $5.7M 135k 42.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $5.6M 112k 49.72
First Tr Morningstar Divid L SHS (FDL) 0.3 $5.5M 152k 35.88
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $5.4M 239k 22.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.2M 52k 98.88
Deere & Company (DE) 0.2 $5.1M 13k 399.87
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.9M 95k 52.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $4.9M 82k 59.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $4.8M 67k 72.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $4.5M 132k 34.36
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $4.5M 89k 50.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $4.4M 192k 23.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.3M 45k 96.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.3M 75k 57.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $4.3M 85k 50.23
Amazon (AMZN) 0.2 $4.1M 27k 151.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $4.1M 139k 29.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.0M 39k 102.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $4.0M 177k 22.70
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $4.0M 178k 22.37
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $3.9M 114k 34.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.8M 91k 42.22
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $3.8M 115k 33.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.8M 226k 16.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 8.5k 436.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.7M 33k 110.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.7M 38k 96.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 10k 356.69
NVIDIA Corporation (NVDA) 0.2 $3.6M 7.2k 495.26
Home Depot (HD) 0.2 $3.4M 9.7k 346.58
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $3.4M 155k 21.66
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $3.3M 129k 25.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.3M 44k 76.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $3.3M 19k 175.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.2M 15k 219.57
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.2M 77k 40.95
Exxon Mobil Corporation (XOM) 0.1 $3.1M 31k 99.98
Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M 21k 149.51
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $3.0M 73k 41.47
Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M 73k 39.03
Ishares Tr Short Treas Bd (SHV) 0.1 $2.8M 25k 110.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $2.7M 104k 25.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.7M 56k 47.49
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $2.6M 76k 34.44
Tesla Motors (TSLA) 0.1 $2.5M 10k 248.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.4M 29k 82.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 16k 145.01
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $2.2M 23k 95.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.0M 76k 26.91
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.9k 660.15
Procter & Gamble Company (PG) 0.1 $1.9M 13k 146.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.9M 166k 11.47
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $1.9M 97k 19.53
Gentex Corporation (GNTX) 0.1 $1.9M 57k 32.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 4.9k 376.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.8M 54k 33.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 32k 55.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 33k 53.82
UnitedHealth (UNH) 0.1 $1.8M 3.4k 526.50
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.6k 311.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 77.02
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 9.7k 170.11
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.6M 68k 24.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 107.49
Applied Materials (AMAT) 0.1 $1.5M 9.5k 162.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 25k 62.66
Wal-Mart Stores (WMT) 0.1 $1.4M 8.9k 157.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 27k 51.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 13k 104.92
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.4M 30k 45.61
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 108.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.3M 55k 24.18
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 27k 49.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 9.0k 140.93
At&t (T) 0.1 $1.3M 76k 16.78
International Business Machines (IBM) 0.1 $1.2M 7.6k 163.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.27
Chevron Corporation (CVX) 0.1 $1.2M 8.0k 149.17
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.2M 37k 31.47
Johnson & Johnson (JNJ) 0.1 $1.2M 7.4k 156.75
CSX Corporation (CSX) 0.1 $1.2M 33k 34.67
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.1M 25k 46.79
Caterpillar (CAT) 0.1 $1.1M 3.9k 295.70
Pepsi (PEP) 0.1 $1.1M 6.5k 169.86
Duke Energy Corp Com New (DUK) 0.0 $1.0M 11k 97.05
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $1.0M 48k 21.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 8.2k 122.76
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.0M 20k 51.55
Meta Platforms Cl A (META) 0.0 $1.0M 2.8k 353.96
ConocoPhillips (COP) 0.0 $987k 8.5k 116.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $975k 13k 76.13
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $972k 28k 35.10
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $962k 27k 36.35
Alphabet Cap Stk Cl A (GOOGL) 0.0 $949k 6.8k 139.69
Eli Lilly & Co. (LLY) 0.0 $940k 1.6k 583.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $920k 9.7k 95.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $910k 28k 32.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $901k 9.9k 91.39
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $886k 39k 22.74
Lockheed Martin Corporation (LMT) 0.0 $873k 1.9k 453.41
Pfizer (PFE) 0.0 $873k 30k 28.79
McDonald's Corporation (MCD) 0.0 $867k 2.9k 296.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $858k 8.1k 105.43
Ishares Tr Core S&p500 Etf (IVV) 0.0 $852k 1.8k 477.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $845k 11k 78.04
Cme (CME) 0.0 $842k 4.0k 210.60
Waste Management (WM) 0.0 $829k 4.6k 179.14
Ball Corporation (BALL) 0.0 $813k 14k 57.52
Verizon Communications (VZ) 0.0 $797k 21k 37.70
Visa Com Cl A (V) 0.0 $795k 3.1k 260.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $793k 7.1k 111.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $786k 1.6k 484.27
Bank of America Corporation (BAC) 0.0 $777k 23k 33.67
Lowe's Companies (LOW) 0.0 $773k 3.5k 222.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $768k 30k 25.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $755k 3.5k 213.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $743k 7.8k 94.73
Raytheon Technologies Corp (RTX) 0.0 $742k 8.8k 84.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $733k 8.3k 88.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $725k 3.1k 232.65
Netflix (NFLX) 0.0 $720k 1.5k 486.88
Walt Disney Company (DIS) 0.0 $720k 8.0k 90.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $715k 15k 49.20
Public Storage (PSA) 0.0 $713k 2.3k 305.05
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $693k 20k 35.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $693k 6.8k 101.77
Nextera Energy (NEE) 0.0 $681k 11k 60.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $668k 4.5k 147.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $664k 1.2k 576.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $639k 15k 41.93
Advanced Micro Devices (AMD) 0.0 $636k 4.3k 147.41
Ishares Tr Mbs Etf (MBB) 0.0 $633k 6.7k 94.09
Ford Motor Company (F) 0.0 $613k 50k 12.19
Coca-Cola Company (KO) 0.0 $607k 10k 58.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $600k 3.6k 167.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $599k 15k 41.10
Comcast Corp Cl A (CMCSA) 0.0 $588k 13k 43.85
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $576k 24k 23.79
General Mills (GIS) 0.0 $572k 8.8k 65.14
Stryker Corporation (SYK) 0.0 $570k 1.9k 299.60
Abbvie (ABBV) 0.0 $569k 3.7k 155.00
Archer Daniels Midland Company (ADM) 0.0 $543k 7.5k 72.22
Merck & Co (MRK) 0.0 $538k 4.9k 109.03
Union Pacific Corporation (UNP) 0.0 $527k 2.1k 245.65
Macatawa Bank Corporation (MCBC) 0.0 $525k 47k 11.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $523k 5.3k 99.25
Ishares Tr Global Reit Etf (REET) 0.0 $513k 21k 24.18
Transocean Reg Shs (RIG) 0.0 $506k 80k 6.35
Sempra Energy (SRE) 0.0 $501k 6.7k 74.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $501k 14k 36.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $495k 2.7k 180.03
Cisco Systems (CSCO) 0.0 $470k 9.3k 50.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $468k 3.4k 136.92
Altria (MO) 0.0 $459k 11k 40.34
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $452k 14k 32.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $450k 4.2k 108.26
Ishares Tr Msci Intl Moment (IMTM) 0.0 $446k 13k 34.29
Abbott Laboratories (ABT) 0.0 $444k 4.0k 110.07
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $438k 12k 36.12
Honeywell International (HON) 0.0 $435k 2.1k 209.74
American Tower Reit (AMT) 0.0 $435k 2.0k 215.94
Etf Managers Tr Etho Climate Lea 0.0 $432k 7.8k 55.60
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $431k 7.9k 54.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $431k 10k 42.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $426k 15k 29.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $426k 6.7k 63.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $411k 8.8k 46.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $405k 2.1k 191.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $401k 7.7k 51.99
Agilent Technologies Inc C ommon (A) 0.0 $401k 2.9k 139.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $394k 2.4k 164.49
salesforce (CRM) 0.0 $394k 1.5k 263.14
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $392k 9.1k 43.11
Marriott Intl Cl A (MAR) 0.0 $386k 1.7k 225.57
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $379k 9.9k 38.21
Phillips Edison & Co Common Stock (PECO) 0.0 $375k 10k 36.48
Primerica (PRI) 0.0 $375k 1.8k 205.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $364k 4.8k 75.54
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $360k 5.0k 72.38
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $360k 15k 23.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $356k 13k 28.23
Ishares Tr Agency Bond Etf (AGZ) 0.0 $355k 3.3k 108.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $354k 14k 24.79
Nxp Semiconductors N V (NXPI) 0.0 $354k 1.5k 229.68
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $353k 9.7k 36.55
Hp (HPQ) 0.0 $351k 12k 30.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $348k 1.3k 259.51
MercadoLibre (MELI) 0.0 $347k 220.00 1576.39
American Electric Power Company (AEP) 0.0 $346k 4.3k 81.23
Texas Instruments Incorporated (TXN) 0.0 $337k 2.0k 170.51
Zoetis Cl A (ZTS) 0.0 $337k 1.7k 197.44
Ishares Tr Conser Alloc Etf (AOK) 0.0 $331k 9.2k 36.15
Mondelez Intl Cl A (MDLZ) 0.0 $330k 4.6k 72.43
Regions Financial Corporation (RF) 0.0 $325k 17k 19.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $322k 6.0k 53.97
Mastercard Incorporated Cl A (MA) 0.0 $321k 752.00 426.66
Intel Corporation (INTC) 0.0 $320k 6.4k 50.25
Ishares Tr Modert Alloc Etf (AOM) 0.0 $319k 7.7k 41.51
Southern Company (SO) 0.0 $317k 4.5k 70.13
CMS Energy Corporation (CMS) 0.0 $315k 5.4k 58.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $315k 9.6k 32.83
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $314k 6.6k 47.79
IDEX Corporation (IEX) 0.0 $306k 1.4k 217.11
Fortive (FTV) 0.0 $306k 4.2k 73.63
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $304k 13k 24.29
Bristol Myers Squibb (BMY) 0.0 $298k 5.8k 51.32
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $294k 21k 14.00
Automatic Data Processing (ADP) 0.0 $294k 1.3k 232.97
Genuine Parts Company (GPC) 0.0 $293k 2.1k 138.50
Yum! Brands (YUM) 0.0 $292k 2.2k 130.69
Chubb (CB) 0.0 $290k 1.3k 226.00
Consolidated Edison (ED) 0.0 $290k 3.2k 90.99
Carrier Global Corporation (CARR) 0.0 $288k 5.0k 57.46
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $287k 9.1k 31.40
Autodesk (ADSK) 0.0 $282k 1.2k 243.48
DTE Energy Company (DTE) 0.0 $280k 2.5k 110.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $280k 1.6k 174.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $279k 5.2k 54.09
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $278k 5.1k 54.42
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $276k 4.9k 56.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $276k 3.9k 70.36
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $276k 1.9k 145.05
Qualcomm (QCOM) 0.0 $276k 1.9k 144.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $275k 24k 11.38
EXACT Sciences Corporation (EXAS) 0.0 $274k 3.7k 73.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $272k 3.5k 77.75
Strategy Ns 7handl Idx (HNDL) 0.0 $271k 13k 20.68
CVS Caremark Corporation (CVS) 0.0 $270k 3.4k 78.97
Anthem (ELV) 0.0 $268k 568.00 471.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $268k 2.3k 115.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $267k 761.00 350.91
Church & Dwight (CHD) 0.0 $265k 2.8k 94.56
Charles Schwab Corporation (SCHW) 0.0 $262k 3.8k 68.80
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $261k 11k 23.17
Sarepta Therapeutics (SRPT) 0.0 $259k 2.7k 96.43
BP Sponsored Adr (BP) 0.0 $258k 7.3k 35.40
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 20k 12.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $253k 3.4k 73.55
Wells Fargo & Company (WFC) 0.0 $253k 5.1k 49.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $252k 2.0k 125.14
Oge Energy Corp (OGE) 0.0 $251k 7.2k 34.93
United Parcel Service CL B (UPS) 0.0 $249k 1.6k 157.24
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $245k 2.3k 105.60
Texas Roadhouse (TXRH) 0.0 $245k 2.0k 122.23
Citigroup Com New (C) 0.0 $240k 4.7k 51.45
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $239k 11k 20.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $239k 4.3k 54.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $238k 2.3k 101.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $238k 3.3k 72.04
Marathon Petroleum Corp (MPC) 0.0 $237k 1.6k 148.39
Morgan Stanley Com New (MS) 0.0 $236k 2.5k 93.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $234k 3.3k 70.11
Ishares Tr Global Energ Etf (IXC) 0.0 $234k 6.0k 39.11
Thermo Fisher Scientific (TMO) 0.0 $233k 439.00 531.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $233k 2.3k 99.80
Philip Morris International (PM) 0.0 $232k 2.5k 94.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $231k 5.9k 39.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $231k 2.2k 104.47
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $228k 6.8k 33.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $228k 1.5k 156.97
Us Bancorp Del Com New (USB) 0.0 $228k 5.3k 43.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $224k 11k 20.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $224k 6.4k 34.77
FleetCor Technologies 0.0 $223k 790.00 282.61
Moody's Corporation (MCO) 0.0 $220k 563.00 390.59
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $219k 2.3k 94.78
Peabody Energy (BTU) 0.0 $218k 9.0k 24.32
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $217k 2.6k 84.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $216k 2.7k 78.94
Blackstone Group Inc Com Cl A (BX) 0.0 $216k 1.7k 130.96
Otis Worldwide Corp (OTIS) 0.0 $216k 2.4k 89.49
Realty Income (O) 0.0 $214k 3.7k 57.42
Phillips 66 (PSX) 0.0 $211k 1.6k 133.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $210k 835.00 250.87
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $209k 4.4k 47.97
Ishares Tr Select Divid Etf (DVY) 0.0 $209k 1.8k 117.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $209k 12k 17.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $209k 7.3k 28.56
Stanley Black & Decker (SWK) 0.0 $208k 2.1k 98.10
Flexshares Tr Us Quality Cap (QLC) 0.0 $205k 3.9k 52.97
Whirlpool Corporation (WHR) 0.0 $204k 1.7k 121.80
Electronic Arts (EA) 0.0 $203k 1.5k 136.82
Ishares Tr Us Consum Discre (IYC) 0.0 $202k 2.7k 75.78
Metropcs Communications (TMUS) 0.0 $200k 1.2k 160.35
American Airls (AAL) 0.0 $185k 13k 13.74
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $161k 28k 5.67
United Sts Nat Gas Unit Par 0.0 $140k 28k 5.07
Barings Bdc (BBDC) 0.0 $103k 12k 8.58
Plug Power Com New (PLUG) 0.0 $79k 18k 4.50
Archer Aviation Com Cl A (ACHR) 0.0 $65k 11k 6.14
Enservco Corp Com New (ENSV) 0.0 $15k 58k 0.25
Know Labs Com New (KNW) 0.0 $7.1k 14k 0.51