Advisory Alpha

Advisory Alpha as of June 30, 2024

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 395 positions in its portfolio as reported in the June 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) 10.1 $256M 3.2M 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $214M 4.4M 48.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.6 $143M 1.8M 77.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.6 $141M 4.0M 35.08
Select Sector Spdr Tr Technology (XLK) 4.2 $106M 469k 226.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $104M 1.8M 57.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $99M 2.1M 47.45
Spdr Ser Tr Portfli High Yld (SPHY) 2.6 $67M 2.9M 23.23
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $61M 2.0M 29.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.4 $61M 2.9M 21.04
Select Sector Spdr Tr Financial (XLF) 2.2 $57M 1.4M 41.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.9 $48M 2.0M 23.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $47M 325k 145.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $43M 1.1M 37.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $43M 945k 45.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $42M 228k 182.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $41M 506k 79.93
Select Sector Spdr Tr Indl (XLI) 1.6 $40M 329k 121.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $38M 324k 117.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $36M 471k 75.87
Ishares Tr Conv Bd Etf (ICVT) 1.3 $34M 428k 78.64
Select Sector Spdr Tr Communication (XLC) 1.2 $30M 345k 85.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $28M 733k 38.41
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $26M 143k 182.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $25M 673k 37.49
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $25M 483k 52.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $23M 304k 76.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $23M 837k 27.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $22M 343k 62.91
Apple (AAPL) 0.8 $21M 101k 210.62
Select Sector Spdr Tr Energy (XLE) 0.7 $18M 200k 91.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $17M 693k 25.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $17M 575k 29.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $14M 462k 30.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $13M 205k 64.00
Microsoft Corporation (MSFT) 0.5 $12M 26k 446.97
NVIDIA Corporation (NVDA) 0.5 $12M 94k 123.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $11M 229k 48.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $10M 45k 229.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $10M 69k 150.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $9.9M 127k 77.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $9.9M 145k 68.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $9.6M 552k 17.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $9.4M 173k 54.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.9M 16k 544.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $8.8M 146k 60.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $8.7M 98k 88.31
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $8.2M 284k 28.91
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $8.0M 351k 22.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.5M 129k 58.52
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $7.0M 306k 22.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.9M 26k 267.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.6M 18k 374.03
Ishares Tr Broad Usd High (USHY) 0.2 $6.3M 175k 36.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.1M 145k 42.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.0M 78k 77.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.0M 33k 182.52
First Tr Value Line Divid In SHS (FVD) 0.2 $5.9M 144k 40.75
Amazon (AMZN) 0.2 $5.8M 30k 193.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $5.8M 115k 50.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $5.4M 153k 35.62
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $5.3M 231k 23.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $5.2M 209k 24.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.1M 196k 25.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.0M 20k 250.13
Deere & Company (DE) 0.2 $4.8M 13k 373.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $4.5M 128k 35.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.4M 8.9k 500.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.3M 11k 406.82
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $4.2M 191k 22.08
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $4.1M 110k 37.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.0M 48k 84.04
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $3.9M 108k 36.51
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $3.7M 171k 21.47
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $3.5M 125k 27.91
Home Depot (HD) 0.1 $3.3M 9.7k 344.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $3.2M 84k 37.92
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $3.2M 163k 19.51
Exxon Mobil Corporation (XOM) 0.1 $3.1M 27k 115.12
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.1M 68k 46.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.1M 30k 100.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.0M 57k 53.04
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $3.0M 73k 41.22
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 19k 160.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.0M 40k 74.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.9M 82k 35.94
Eli Lilly & Co. (LLY) 0.1 $2.9M 3.2k 905.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 16k 183.43
United Parcel Service CL B (UPS) 0.1 $2.7M 20k 136.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $2.7M 69k 38.85
Tesla Motors (TSLA) 0.1 $2.6M 13k 197.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.5M 46k 54.75
Applied Materials (AMAT) 0.1 $2.4M 10k 236.01
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.8k 850.07
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $2.3M 63k 36.30
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 11k 202.27
UnitedHealth (UNH) 0.1 $2.2M 4.4k 509.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.2M 30k 72.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M 45k 48.54
Meta Platforms Cl A (META) 0.1 $2.2M 4.3k 504.24
Ishares Tr Cmbs Etf (CMBS) 0.1 $2.2M 46k 46.95
Procter & Gamble Company (PG) 0.1 $2.2M 13k 164.93
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.50
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.0M 38k 53.67
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $2.0M 59k 34.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M 22k 88.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.0M 5.0k 391.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 30k 62.87
Wal-Mart Stores (WMT) 0.1 $1.9M 27k 67.71
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 42k 43.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.8M 32k 57.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 32k 57.61
Gentex Corporation (GNTX) 0.1 $1.8M 54k 33.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.8M 63k 28.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 9.7k 182.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.8M 152k 11.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.7M 40k 43.05
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.7M 45k 37.93
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.6k 298.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.7M 41k 40.63
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.6M 29k 56.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.6M 72k 22.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 24k 64.95
At&t (T) 0.1 $1.5M 80k 19.11
Duke Energy Corp Com New (DUK) 0.1 $1.5M 15k 100.23
Caterpillar (CAT) 0.1 $1.4M 4.1k 333.16
CSX Corporation (CSX) 0.1 $1.3M 40k 33.45
International Business Machines (IBM) 0.1 $1.3M 7.7k 172.96
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $1.3M 36k 37.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 11k 119.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.3M 48k 26.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.3M 49k 26.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.3M 37k 34.11
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 12k 106.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 12k 104.55
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.2M 24k 49.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 7.9k 150.51
McDonald's Corporation (MCD) 0.0 $1.2M 4.6k 254.87
Chevron Corporation (CVX) 0.0 $1.1M 7.3k 156.42
Pepsi (PEP) 0.0 $1.1M 6.8k 164.94
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.4k 173.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.0k 547.37
Waste Management (WM) 0.0 $1.1M 5.1k 213.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 19k 57.27
Netflix (NFLX) 0.0 $1.1M 1.6k 674.88
Visa Com Cl A (V) 0.0 $1.1M 4.1k 262.47
ConocoPhillips (COP) 0.0 $1.0M 9.0k 114.39
Bank of America Corporation (BAC) 0.0 $1.0M 26k 39.77
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.0M 28k 37.51
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.2k 467.30
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $996k 46k 21.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $968k 26k 36.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $944k 9.4k 100.71
Vanguard World Inf Tech Etf (VGT) 0.0 $912k 1.6k 576.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $900k 18k 51.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $900k 4.2k 214.54
Coca-Cola Company (KO) 0.0 $898k 14k 63.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $886k 11k 83.96
Cme (CME) 0.0 $871k 4.4k 196.60
Nextera Energy (NEE) 0.0 $871k 12k 70.81
Lowe's Companies (LOW) 0.0 $861k 3.9k 220.49
Ball Corporation (BALL) 0.0 $847k 14k 60.02
Johnson & Johnson (JNJ) 0.0 $839k 5.7k 146.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $837k 38k 22.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $803k 16k 50.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $794k 3.2k 246.66
Stryker Corporation (SYK) 0.0 $784k 2.3k 340.38
Verizon Communications (VZ) 0.0 $784k 19k 41.24
Pfizer (PFE) 0.0 $784k 28k 27.98
Advanced Micro Devices (AMD) 0.0 $758k 4.7k 162.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $728k 7.5k 97.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $722k 12k 60.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $715k 4.1k 175.80
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $711k 5.1k 139.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $704k 7.3k 96.14
Abbvie (ABBV) 0.0 $697k 4.1k 171.55
Walt Disney Company (DIS) 0.0 $697k 7.0k 99.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $678k 29k 23.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $676k 16k 41.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $674k 6.0k 112.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $671k 2.8k 242.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $659k 6.4k 102.31
Nxp Semiconductors N V (NXPI) 0.0 $651k 2.4k 269.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $643k 6.8k 94.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $642k 13k 49.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $633k 2.9k 218.05
Intuitive Surgical Com New (ISRG) 0.0 $630k 1.4k 444.85
General Mills (GIS) 0.0 $629k 9.9k 63.27
Abbott Laboratories (ABT) 0.0 $615k 5.9k 103.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $608k 7.9k 76.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $606k 3.6k 170.80
Mastercard Incorporated Cl A (MA) 0.0 $584k 1.3k 441.43
Thermo Fisher Scientific (TMO) 0.0 $580k 1.0k 553.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $579k 5.4k 106.68
Marriott Intl Cl A (MAR) 0.0 $572k 2.4k 241.78
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $560k 25k 22.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $558k 5.8k 97.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $554k 9.3k 59.60
Amphenol Corp Cl A (APH) 0.0 $552k 8.2k 67.37
Altria (MO) 0.0 $552k 12k 45.55
Anthem (ELV) 0.0 $552k 1.0k 542.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $548k 4.6k 118.62
Ishares Tr Mbs Etf (MBB) 0.0 $543k 5.9k 91.81
Sempra Energy (SRE) 0.0 $522k 6.9k 76.06
Ford Motor Company (F) 0.0 $518k 41k 12.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $517k 2.0k 260.77
Comcast Corp Cl A (CMCSA) 0.0 $510k 13k 39.16
Ishares Tr Msci Intl Moment (IMTM) 0.0 $503k 13k 38.69
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $500k 11k 45.46
Qualcomm (QCOM) 0.0 $498k 2.5k 199.24
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $495k 13k 37.09
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $491k 12k 40.58
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $487k 14k 35.13
Merck & Co (MRK) 0.0 $486k 3.9k 123.81
Archer Daniels Midland Company (ADM) 0.0 $483k 8.0k 60.45
salesforce (CRM) 0.0 $474k 1.8k 257.14
Macatawa Bank Corporation (MCBC) 0.0 $474k 33k 14.60
Autodesk (ADSK) 0.0 $473k 1.9k 247.45
Sila Realty Trust Common Stock (SILA) 0.0 $472k 22k 21.17
Zoetis Cl A (ZTS) 0.0 $472k 2.7k 173.41
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $468k 8.1k 58.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $463k 987.00 468.72
Mondelez Intl Cl A (MDLZ) 0.0 $458k 7.0k 65.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $458k 14k 32.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $455k 14k 32.24
Iqvia Holdings (IQV) 0.0 $452k 2.1k 211.44
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $451k 12k 38.29
American Electric Power Company (AEP) 0.0 $448k 5.1k 87.74
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $443k 5.5k 79.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $443k 5.6k 78.79
Electronic Arts (EA) 0.0 $442k 3.2k 139.34
Union Pacific Corporation (UNP) 0.0 $440k 1.9k 226.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $437k 9.6k 45.58
Moderna (MRNA) 0.0 $434k 3.7k 118.75
Cisco Systems (CSCO) 0.0 $430k 9.0k 47.51
Boston Scientific Corporation (BSX) 0.0 $424k 5.5k 77.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $423k 3.9k 107.14
Chubb (CB) 0.0 $417k 1.6k 255.12
Primerica (PRI) 0.0 $416k 1.8k 236.67
Global X Fds Global X Copper (COPX) 0.0 $414k 9.2k 45.11
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $413k 9.1k 45.41
Charles Schwab Corporation (SCHW) 0.0 $412k 5.6k 73.69
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $410k 17k 24.41
Philip Morris International (PM) 0.0 $409k 4.0k 101.35
Moody's Corporation (MCO) 0.0 $408k 968.00 420.99
Raytheon Technologies Corp (RTX) 0.0 $408k 4.1k 100.39
Incyte Corporation (INCY) 0.0 $405k 6.7k 60.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $402k 9.6k 41.80
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $394k 17k 23.32
CMS Energy Corporation (CMS) 0.0 $394k 6.6k 59.53
Honeywell International (HON) 0.0 $394k 1.8k 213.55
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $393k 4.0k 99.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $388k 2.7k 145.47
Bristol Myers Squibb (BMY) 0.0 $382k 9.2k 41.53
Targa Res Corp (TRGP) 0.0 $380k 3.0k 128.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $380k 4.1k 91.80
Automatic Data Processing (ADP) 0.0 $374k 1.6k 238.69
Public Storage (PSA) 0.0 $372k 1.3k 287.86
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $372k 7.9k 47.13
Yum! Brands (YUM) 0.0 $370k 2.8k 132.47
TJX Companies (TJX) 0.0 $369k 3.4k 110.12
MercadoLibre (MELI) 0.0 $364k 221.00 1648.45
Johnson Ctls Intl SHS (JCI) 0.0 $363k 5.5k 66.47
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $363k 4.7k 77.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $361k 1.7k 215.01
Sun Communities (SUI) 0.0 $361k 3.0k 120.34
Marathon Oil Corporation (MRO) 0.0 $351k 12k 28.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $350k 4.3k 81.09
Texas Instruments Incorporated (TXN) 0.0 $349k 1.8k 194.60
Corpay Com Shs (CPAY) 0.0 $348k 1.3k 266.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $347k 9.0k 38.42
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $344k 17k 20.43
Texas Roadhouse (TXRH) 0.0 $344k 2.0k 171.71
Blackstone Group Inc Com Cl A (BX) 0.0 $344k 2.8k 123.82
Hp (HPQ) 0.0 $340k 9.7k 35.02
American Tower Reit (AMT) 0.0 $335k 1.7k 194.40
Wells Fargo & Company (WFC) 0.0 $326k 5.5k 59.40
Oneok (OKE) 0.0 $326k 4.0k 81.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $321k 880.00 364.75
Ishares Tr Us Home Cons Etf (ITB) 0.0 $319k 3.2k 101.07
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $317k 14k 22.50
Fortive (FTV) 0.0 $316k 4.3k 74.11
Citigroup Com New (C) 0.0 $316k 5.0k 63.47
Ishares Tr Msci India Etf (INDA) 0.0 $314k 5.6k 55.78
Kla Corp Com New (KLAC) 0.0 $312k 378.00 824.51
Southern Company (SO) 0.0 $306k 3.9k 77.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $305k 3.3k 91.78
Hca Holdings (HCA) 0.0 $305k 949.00 321.34
Regions Financial Corporation (RF) 0.0 $305k 15k 20.04
Waters Corporation (WAT) 0.0 $302k 1.0k 290.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $298k 947.00 314.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $297k 1.8k 168.86
Genuine Parts Company (GPC) 0.0 $297k 2.1k 138.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $297k 1.9k 152.58
Abrdn Etfs Bbg Industrl Met (BCIM) 0.0 $296k 13k 23.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $294k 968.00 303.41
Diamondback Energy (FANG) 0.0 $292k 1.5k 200.19
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $290k 6.1k 47.47
Huntington Bancshares Incorporated (HBAN) 0.0 $288k 22k 13.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $287k 1.5k 194.87
Hershey Company (HSY) 0.0 $286k 1.6k 183.93
Ishares Tr Agency Bond Etf (AGZ) 0.0 $285k 2.7k 107.62
IDEX Corporation (IEX) 0.0 $284k 1.4k 201.20
Ge Aerospace Com New (GE) 0.0 $283k 1.8k 159.04
Synopsys (SNPS) 0.0 $283k 475.00 595.06
Church & Dwight (CHD) 0.0 $281k 2.7k 103.68
Intercontinental Exchange (ICE) 0.0 $280k 2.0k 136.93
Us Bancorp Del Com New (USB) 0.0 $272k 6.9k 39.70
DTE Energy Company (DTE) 0.0 $270k 2.4k 111.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $268k 6.0k 44.44
Monolithic Power Systems (MPWR) 0.0 $268k 326.00 821.68
Strategy Ns 7handl Idx (HNDL) 0.0 $267k 13k 21.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $266k 3.7k 72.06
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $265k 4.5k 58.57
Enbridge (ENB) 0.0 $263k 7.4k 35.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $263k 2.0k 128.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $257k 2.3k 110.37
Oge Energy Corp (OGE) 0.0 $256k 7.2k 35.70
Lam Research Corporation (LRCX) 0.0 $256k 240.00 1064.85
Transocean Registered Shs (RIG) 0.0 $256k 48k 5.35
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $255k 9.4k 27.21
Oracle Corporation (ORCL) 0.0 $255k 1.8k 141.23
Hess (HES) 0.0 $250k 1.7k 147.52
Metropcs Communications (TMUS) 0.0 $250k 1.4k 176.25
Air Products & Chemicals (APD) 0.0 $249k 966.00 258.10
Kimberly-Clark Corporation (KMB) 0.0 $248k 1.8k 138.20
Cintas Corporation (CTAS) 0.0 $248k 354.00 700.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $245k 3.3k 74.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $245k 8.0k 30.61
Trane Technologies SHS (TT) 0.0 $245k 744.00 329.06
Motorola Solutions Com New (MSI) 0.0 $244k 632.00 386.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $244k 9.6k 25.44
Phillips Edison & Co Common Stock (PECO) 0.0 $244k 7.4k 32.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $242k 5.3k 45.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $242k 4.9k 49.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $241k 4.3k 56.05
Morgan Stanley Com New (MS) 0.0 $240k 2.5k 97.19
Omni (OMC) 0.0 $238k 2.6k 89.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $236k 8.9k 26.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $233k 5.9k 39.35
Phillips 66 (PSX) 0.0 $233k 1.6k 141.23
Capital One Financial (COF) 0.0 $229k 1.7k 138.53
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $229k 6.8k 33.93
Arista Networks (ANET) 0.0 $229k 653.00 350.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $228k 7.2k 31.55
American Express Company (AXP) 0.0 $227k 978.00 231.57
Xylem (XYL) 0.0 $225k 1.7k 135.68
Adobe Systems Incorporated (ADBE) 0.0 $224k 404.00 555.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $223k 1.4k 164.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $223k 2.8k 81.02
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 859.00 259.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $222k 5.1k 43.77
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $222k 2.1k 105.47
CVS Caremark Corporation (CVS) 0.0 $221k 3.7k 59.06
Freeport-mcmoran CL B (FCX) 0.0 $221k 4.6k 48.60
BP Sponsored Adr (BP) 0.0 $221k 6.1k 36.11
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $220k 1.3k 170.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $220k 7.7k 28.39
Hormel Foods Corporation (HRL) 0.0 $219k 7.2k 30.49
Corteva (CTVA) 0.0 $219k 4.1k 53.94
Vanguard World Health Car Etf (VHT) 0.0 $218k 818.00 266.30
Travelers Companies (TRV) 0.0 $218k 1.1k 203.34
O'reilly Automotive (ORLY) 0.0 $218k 206.00 1056.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $216k 5.6k 38.70
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $215k 2.5k 85.01
Leidos Holdings (LDOS) 0.0 $214k 1.5k 145.93
EOG Resources (EOG) 0.0 $213k 1.7k 125.87
Target Corporation (TGT) 0.0 $213k 1.4k 148.12
Public Service Enterprise (PEG) 0.0 $212k 2.9k 73.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $211k 2.2k 94.71
Marsh & McLennan Companies (MMC) 0.0 $209k 990.00 210.74
Sarepta Therapeutics (SRPT) 0.0 $209k 1.3k 158.00
Flexshares Tr Us Quality Cap (QLC) 0.0 $208k 3.4k 61.52
Intel Corporation (INTC) 0.0 $208k 6.7k 30.97
Whirlpool Corporation (WHR) 0.0 $207k 2.0k 102.23
Vanguard World Consum Stp Etf (VDC) 0.0 $207k 1.0k 203.13
Realty Income (O) 0.0 $205k 3.9k 52.82
Cummins (CMI) 0.0 $205k 738.00 277.30
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $204k 3.3k 62.36
Xcel Energy (XEL) 0.0 $204k 3.8k 53.41
Principal Financial (PFG) 0.0 $203k 2.6k 78.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $202k 3.6k 56.69
Ishares Tr Modert Alloc Etf (AOM) 0.0 $202k 4.7k 43.01
Goldman Sachs (GS) 0.0 $200k 443.00 452.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $190k 10k 18.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $169k 27k 6.37
American Airls (AAL) 0.0 $155k 14k 11.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $132k 18k 7.44
Uipath Cl A (PATH) 0.0 $131k 10k 12.68
Barings Bdc (BBDC) 0.0 $99k 10k 9.73
Aegon Amer Reg 1 Cert (AEG) 0.0 $68k 11k 6.13
Archer Aviation Com Cl A (ACHR) 0.0 $45k 13k 3.52
Plug Power Com New (PLUG) 0.0 $28k 12k 2.33
Enservco Corp Com New (ENSV) 0.0 $13k 58k 0.23
Know Labs Com New (KNW) 0.0 $5.7k 14k 0.41