Advisory Alpha

Advisory Alpha as of Sept. 30, 2024

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 423 positions in its portfolio as reported in the September 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) 9.9 $279M 3.4M 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.8 $247M 4.7M 52.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $164M 4.4M 37.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $161M 1.9M 83.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $112M 1.9M 59.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.0 $111M 2.2M 51.50
Select Sector Spdr Tr Technology (XLK) 3.8 $108M 480k 225.76
Spdr Ser Tr Portfli High Yld (SPHY) 2.8 $79M 3.3M 24.05
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $71M 2.3M 30.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.5 $70M 3.3M 21.01
Select Sector Spdr Tr Financial (XLF) 2.4 $68M 1.5M 45.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.9 $53M 2.2M 24.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $48M 1.2M 41.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $48M 378k 125.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $47M 999k 47.21
Select Sector Spdr Tr Indl (XLI) 1.7 $47M 344k 135.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $46M 546k 83.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $41M 267k 154.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $40M 495k 81.24
Ishares Tr Conv Bd Etf (ICVT) 1.4 $38M 459k 83.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $37M 182k 200.37
Select Sector Spdr Tr Communication (XLC) 1.3 $36M 403k 90.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $36M 807k 44.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $31M 371k 83.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $28M 971k 29.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $28M 702k 39.69
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $28M 140k 198.06
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $28M 512k 53.64
Apple (AAPL) 0.9 $27M 114k 233.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $26M 386k 66.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $20M 775k 26.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $19M 601k 31.78
Select Sector Spdr Tr Energy (XLE) 0.7 $19M 213k 87.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $17M 209k 80.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $14M 461k 30.85
Microsoft Corporation (MSFT) 0.5 $14M 33k 430.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $14M 203k 67.51
NVIDIA Corporation (NVDA) 0.4 $13M 104k 121.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $12M 245k 50.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $12M 144k 84.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $12M 69k 167.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $11M 46k 243.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $11M 192k 57.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $9.9M 152k 64.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $9.7M 100k 96.38
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $9.1M 294k 30.81
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.3 $9.0M 394k 22.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.9M 16k 573.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $8.0M 128k 62.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $7.9M 342k 23.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.3M 26k 283.18
Amazon (AMZN) 0.2 $6.8M 36k 186.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.7M 33k 200.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.4M 148k 43.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.2M 16k 383.96
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $6.2M 264k 23.45
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $5.8M 218k 26.83
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $5.8M 152k 37.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $5.7M 156k 36.88
First Tr Value Line Divid In SHS (FVD) 0.2 $5.7M 125k 45.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $5.6M 139k 40.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.5M 200k 27.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.4M 20k 267.38
Deere & Company (DE) 0.2 $5.3M 13k 417.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $5.3M 105k 50.74
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $5.0M 221k 22.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 11k 460.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.8M 9.1k 527.72
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $4.1M 186k 22.16
Home Depot (HD) 0.1 $4.0M 9.9k 405.23
Tesla Motors (TSLA) 0.1 $3.9M 15k 261.64
United Parcel Service CL B (UPS) 0.1 $3.6M 27k 136.35
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $3.6M 179k 20.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.6M 21k 167.20
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $3.5M 73k 48.20
Meta Platforms Cl A (META) 0.1 $3.5M 6.1k 572.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.4M 32k 104.19
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $3.4M 117k 28.84
Exxon Mobil Corporation (XOM) 0.1 $3.3M 28k 117.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.3M 86k 38.08
Eli Lilly & Co. (LLY) 0.1 $3.2M 3.6k 886.11
Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M 18k 174.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.8M 49k 57.53
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $2.7M 70k 39.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 16k 165.87
Costco Wholesale Corporation (COST) 0.1 $2.7M 3.0k 887.15
Ishares Gold Tr Ishares New (IAU) 0.1 $2.6M 52k 49.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.5M 43k 59.21
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 12k 210.87
UnitedHealth (UNH) 0.1 $2.5M 4.3k 584.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.5M 32k 78.37
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $2.3M 62k 36.92
Wal-Mart Stores (WMT) 0.1 $2.3M 28k 80.76
Ishares Tr Cmbs Etf (CMBS) 0.1 $2.2M 45k 48.93
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $2.2M 60k 35.94
Applied Materials (AMAT) 0.1 $2.2M 11k 202.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 44k 49.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.1M 28k 76.59
Procter & Gamble Company (PG) 0.1 $2.1M 12k 173.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 5.0k 423.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.0M 66k 30.80
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.3k 381.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 32k 62.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 30k 66.52
Duke Energy Corp Com New (DUK) 0.1 $1.9M 17k 115.31
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 110.63
Caterpillar (CAT) 0.1 $1.9M 4.8k 391.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.9M 153k 12.35
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.9M 35k 52.23
At&t (T) 0.1 $1.8M 83k 22.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.8M 38k 48.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 23k 79.43
International Business Machines (IBM) 0.1 $1.8M 8.0k 221.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.7M 24k 71.74
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.6M 39k 41.95
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.6M 27k 60.04
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $1.6M 66k 24.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.6M 35k 45.24
Gentex Corporation (GNTX) 0.1 $1.6M 53k 29.69
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.5M 67k 23.12
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.5M 37k 41.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.5M 50k 29.06
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 38k 37.65
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.4M 36k 38.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 11k 126.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.3M 49k 27.57
Netflix (NFLX) 0.0 $1.3M 1.9k 709.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.3M 37k 35.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 8.5k 151.62
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3M 25k 51.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 2.2k 577.32
Visa Com Cl A (V) 0.0 $1.3M 4.6k 275.04
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.1k 584.98
Nextera Energy (NEE) 0.0 $1.2M 15k 84.54
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 108.64
CSX Corporation (CSX) 0.0 $1.2M 35k 34.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 106.19
Coca-Cola Company (KO) 0.0 $1.2M 17k 71.87
Pepsi (PEP) 0.0 $1.1M 6.8k 170.11
McDonald's Corporation (MCD) 0.0 $1.1M 3.8k 304.64
Chevron Corporation (CVX) 0.0 $1.1M 7.7k 147.31
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.1M 29k 39.02
Bank of America Corporation (BAC) 0.0 $1.1M 28k 39.68
Johnson & Johnson (JNJ) 0.0 $1.1M 6.7k 162.09
Cme (CME) 0.0 $1.1M 4.9k 220.68
Waste Management (WM) 0.0 $1.1M 5.2k 207.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 12k 91.33
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.1M 28k 38.31
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 18k 58.28
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.4k 162.94
ConocoPhillips (COP) 0.0 $1.0M 9.7k 105.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $995k 26k 37.70
Stryker Corporation (SYK) 0.0 $974k 2.7k 361.45
Lowe's Companies (LOW) 0.0 $961k 3.5k 270.94
Ball Corporation (BALL) 0.0 $959k 14k 67.91
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $944k 37k 25.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $911k 17k 54.69
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $905k 41k 22.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $903k 4.1k 220.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $901k 8.9k 100.73
Vanguard World Inf Tech Etf (VGT) 0.0 $901k 1.5k 587.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $861k 8.5k 101.29
Advanced Micro Devices (AMD) 0.0 $843k 5.1k 164.08
Verizon Communications (VZ) 0.0 $842k 19k 44.92
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $841k 10k 83.55
Intuitive Surgical Com New (ISRG) 0.0 $839k 1.7k 491.27
Pfizer (PFE) 0.0 $834k 29k 28.94
Abbvie (ABBV) 0.0 $828k 4.2k 197.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $818k 16k 51.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $808k 3.5k 230.71
Thermo Fisher Scientific (TMO) 0.0 $788k 1.3k 618.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $775k 7.3k 106.78
General Mills (GIS) 0.0 $763k 10k 73.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $757k 4.2k 179.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $756k 4.0k 190.78
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $755k 24k 32.09
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $752k 31k 24.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $749k 12k 64.75
Mastercard Incorporated Cl A (MA) 0.0 $738k 1.5k 494.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $731k 19k 38.53
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $718k 18k 40.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $715k 16k 45.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $704k 2.7k 264.03
Abbott Laboratories (ABT) 0.0 $703k 6.2k 114.03
Walt Disney Company (DIS) 0.0 $692k 7.2k 96.21
Nxp Semiconductors N V (NXPI) 0.0 $688k 2.9k 240.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $679k 6.3k 107.66
Marriott Intl Cl A (MAR) 0.0 $675k 2.7k 248.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $673k 14k 47.52
Qualcomm (QCOM) 0.0 $672k 4.0k 170.10
Autodesk (ADSK) 0.0 $671k 2.4k 275.48
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $669k 28k 24.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $669k 2.8k 237.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $666k 6.8k 97.79
Amphenol Corp Cl A (APH) 0.0 $661k 10k 65.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $658k 13k 50.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $653k 5.5k 119.57
Mondelez Intl Cl A (MDLZ) 0.0 $652k 8.9k 73.68
Iqvia Holdings (IQV) 0.0 $639k 2.7k 236.97
Zoetis Cl A (ZTS) 0.0 $631k 3.2k 195.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $621k 5.3k 116.97
salesforce (CRM) 0.0 $617k 2.3k 273.82
Comcast Corp Cl A (CMCSA) 0.0 $614k 15k 41.77
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $612k 5.1k 119.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $609k 4.7k 128.26
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $603k 8.8k 68.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $603k 6.1k 98.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $591k 5.8k 102.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $590k 3.2k 182.03
Altria (MO) 0.0 $588k 12k 51.04
Electronic Arts (EA) 0.0 $586k 4.1k 143.46
Moody's Corporation (MCO) 0.0 $580k 1.2k 474.68
Sempra Energy (SRE) 0.0 $567k 6.8k 83.63
Ishares Tr Mbs Etf (MBB) 0.0 $567k 5.9k 95.81
Xcel Energy (XEL) 0.0 $566k 8.7k 65.30
Blackstone Group Inc Com Cl A (BX) 0.0 $565k 3.7k 153.17
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $559k 14k 38.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $557k 9.3k 59.87
Hershey Company (HSY) 0.0 $555k 2.9k 191.80
American Electric Power Company (AEP) 0.0 $547k 5.3k 102.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $547k 1.2k 465.08
Public Storage (PSA) 0.0 $546k 1.5k 364.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $541k 2.2k 245.62
Oracle Corporation (ORCL) 0.0 $538k 3.2k 170.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $538k 6.8k 78.70
Philip Morris International (PM) 0.0 $531k 4.4k 121.44
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $530k 12k 44.00
Cisco Systems (CSCO) 0.0 $528k 9.9k 53.23
Ishares Tr Msci Intl Moment (IMTM) 0.0 $525k 13k 40.38
Corpay Com Shs (CPAY) 0.0 $524k 1.7k 312.76
Automatic Data Processing (ADP) 0.0 $523k 1.9k 276.74
Anthem (ELV) 0.0 $522k 1.0k 520.69
Bristol Myers Squibb (BMY) 0.0 $505k 9.8k 51.75
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $499k 14k 36.04
Union Pacific Corporation (UNP) 0.0 $488k 2.0k 246.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $484k 14k 34.79
Targa Res Corp (TRGP) 0.0 $483k 3.3k 148.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $479k 5.7k 84.18
Incyte Corporation (INCY) 0.0 $479k 7.2k 66.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $474k 14k 34.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $469k 1.3k 353.49
Primerica (PRI) 0.0 $468k 1.8k 265.15
Wintrust Financial Corporation (WTFC) 0.0 $468k 4.3k 108.58
CMS Energy Corporation (CMS) 0.0 $467k 6.6k 70.64
TJX Companies (TJX) 0.0 $464k 3.9k 117.55
Global X Fds Global X Copper (COPX) 0.0 $463k 9.8k 47.27
Archer Daniels Midland Company (ADM) 0.0 $462k 7.7k 59.74
Ford Motor Company (F) 0.0 $462k 44k 10.56
Ge Aerospace Com New (GE) 0.0 $462k 2.4k 188.63
Boston Scientific Corporation (BSX) 0.0 $462k 5.5k 83.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $458k 1.9k 243.06
MercadoLibre (MELI) 0.0 $455k 221.00 2058.27
Chubb (CB) 0.0 $453k 1.6k 288.46
Merck & Co (MRK) 0.0 $437k 3.8k 113.62
American Tower Reit (AMT) 0.0 $436k 1.9k 232.69
Agilent Technologies Inc C ommon (A) 0.0 $435k 2.9k 148.49
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $429k 18k 24.27
Oneok (OKE) 0.0 $423k 4.6k 91.16
Southern Company (SO) 0.0 $416k 4.6k 90.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $414k 9.9k 41.77
Monolithic Power Systems (MPWR) 0.0 $411k 445.00 924.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $410k 3.2k 127.19
Sila Realty Trust Common Stock (SILA) 0.0 $407k 16k 25.29
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $407k 17k 24.08
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $406k 7.9k 51.22
Sun Communities (SUI) 0.0 $406k 3.0k 135.15
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $398k 8.6k 46.39
Hca Holdings (HCA) 0.0 $398k 978.00 406.56
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $397k 4.7k 84.92
Yum! Brands (YUM) 0.0 $394k 2.8k 139.79
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $392k 8.1k 48.66
Hp (HPQ) 0.0 $390k 11k 35.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $381k 4.3k 88.18
Kla Corp Com New (KLAC) 0.0 $376k 486.00 774.48
Waters Corporation (WAT) 0.0 $374k 1.0k 359.89
Texas Instruments Incorporated (TXN) 0.0 $370k 1.8k 206.63
Arthur J. Gallagher & Co. (AJG) 0.0 $366k 1.3k 281.40
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $366k 16k 22.61
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $365k 5.9k 61.58
Charles Schwab Corporation (SCHW) 0.0 $363k 5.6k 64.82
Intercontinental Exchange (ICE) 0.0 $361k 2.2k 160.71
Ishares Tr Msci India Etf (INDA) 0.0 $357k 6.1k 58.53
Huntington Bancshares Incorporated (HBAN) 0.0 $356k 24k 14.70
Regions Financial Corporation (RF) 0.0 $355k 15k 23.33
Texas Roadhouse (TXRH) 0.0 $354k 2.0k 176.60
Hormel Foods Corporation (HRL) 0.0 $353k 11k 31.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $353k 2.0k 179.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $351k 2.7k 131.63
Honeywell International (HON) 0.0 $345k 1.7k 206.82
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $344k 3.1k 110.23
Cintas Corporation (CTAS) 0.0 $343k 1.7k 205.94
Synopsys (SNPS) 0.0 $337k 666.00 506.39
Fortive (FTV) 0.0 $333k 4.2k 78.94
Wells Fargo & Company (WFC) 0.0 $332k 5.9k 56.50
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $329k 9.4k 35.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $325k 865.00 375.59
Enbridge (ENB) 0.0 $322k 7.9k 40.61
Freeport-mcmoran CL B (FCX) 0.0 $318k 6.4k 49.93
Marathon Oil Corporation (MRO) 0.0 $318k 12k 26.63
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $317k 6.5k 49.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $316k 7.7k 41.12
Us Bancorp Del Com New (USB) 0.0 $316k 6.9k 45.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $315k 6.0k 52.81
Citigroup Com New (C) 0.0 $313k 5.0k 62.62
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $310k 11k 28.35
Motorola Solutions Com New (MSI) 0.0 $306k 680.00 449.63
IDEX Corporation (IEX) 0.0 $302k 1.4k 214.50
DTE Energy Company (DTE) 0.0 $301k 2.3k 128.46
Genuine Parts Company (GPC) 0.0 $299k 2.1k 139.72
Oge Energy Corp (OGE) 0.0 $294k 7.2k 41.02
Adobe Systems Incorporated (ADBE) 0.0 $293k 566.00 518.42
Ishares Tr Agency Bond Etf (AGZ) 0.0 $293k 2.7k 110.40
Omni (OMC) 0.0 $290k 2.8k 103.43
Abrdn Etfs Bbg Industrl Met (BCIM) 0.0 $289k 12k 24.11
American Express Company (AXP) 0.0 $289k 1.1k 271.35
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $286k 5.2k 54.60
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $286k 4.4k 65.02
A. O. Smith Corporation (AOS) 0.0 $286k 3.2k 89.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $286k 2.0k 139.52
Air Products & Chemicals (APD) 0.0 $284k 952.00 298.19
Hess (HES) 0.0 $283k 2.1k 135.82
Public Service Enterprise (PEG) 0.0 $282k 3.2k 89.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $281k 3.7k 75.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $280k 869.00 321.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $280k 9.5k 29.42
Church & Dwight (CHD) 0.0 $279k 2.7k 104.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $278k 1.4k 202.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $275k 1.6k 169.37
Phillips Edison & Co Common Stock (PECO) 0.0 $274k 7.3k 37.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $273k 2.3k 117.32
Fiserv (FI) 0.0 $271k 1.5k 179.65
Kimberly-Clark Corporation (KMB) 0.0 $270k 1.9k 142.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $265k 5.6k 47.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $265k 7.8k 33.86
Metropcs Communications (TMUS) 0.0 $265k 1.3k 206.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $264k 2.3k 113.01
Strategy Ns 7handl Idx (HNDL) 0.0 $262k 12k 22.25
Jabil Circuit (JBL) 0.0 $261k 2.2k 119.84
Royal Caribbean Cruises (RCL) 0.0 $261k 1.5k 177.36
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $260k 8.0k 32.38
EOG Resources (EOG) 0.0 $259k 2.1k 122.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $259k 3.3k 78.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $258k 2.8k 93.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $258k 819.00 314.46
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $257k 3.9k 65.53
Fifth Third Ban (FITB) 0.0 $257k 6.0k 42.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $257k 14k 18.48
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $256k 6.2k 41.05
Trane Technologies SHS (TT) 0.0 $256k 658.00 388.95
Morgan Stanley Com New (MS) 0.0 $255k 2.4k 104.30
Prudential Financial (PRU) 0.0 $255k 2.1k 121.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $255k 8.7k 29.19
EXACT Sciences Corporation (EXAS) 0.0 $255k 3.7k 68.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $254k 4.3k 59.25
Howmet Aerospace (HWM) 0.0 $254k 2.5k 100.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $254k 5.0k 50.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $254k 5.9k 42.85
Corteva (CTVA) 0.0 $253k 4.3k 58.80
Phillips 66 (PSX) 0.0 $252k 1.9k 131.55
Diamondback Energy (FANG) 0.0 $251k 1.5k 172.43
Arcellx Common Stock (ACLX) 0.0 $251k 3.0k 83.51
Realty Income (O) 0.0 $245k 3.9k 63.42
Capital One Financial (COF) 0.0 $245k 1.6k 149.77
Stanley Black & Decker (SWK) 0.0 $245k 2.2k 110.14
Constellation Energy (CEG) 0.0 $244k 938.00 260.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $244k 2.8k 88.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $243k 9.3k 26.27
Leidos Holdings (LDOS) 0.0 $239k 1.5k 163.10
Palo Alto Networks (PANW) 0.0 $239k 699.00 341.80
Truist Financial Corp equities (TFC) 0.0 $239k 5.6k 42.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $239k 2.4k 98.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $239k 3.1k 77.20
O'reilly Automotive (ORLY) 0.0 $237k 206.00 1151.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $237k 4.7k 50.59
Cummins (CMI) 0.0 $236k 729.00 324.30
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $233k 1.3k 180.54
Chart Industries (GTLS) 0.0 $228k 1.8k 124.14
Moderna (MRNA) 0.0 $227k 3.4k 66.83
Kellogg Company (K) 0.0 $226k 2.8k 80.73
Brown & Brown (BRO) 0.0 $226k 2.2k 103.61
Whirlpool Corporation (WHR) 0.0 $226k 2.1k 107.04
Ecolab (ECL) 0.0 $225k 882.00 255.33
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $225k 9.0k 25.13
Goldman Sachs (GS) 0.0 $223k 449.00 496.26
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $222k 2.6k 86.27
Principal Financial (PFG) 0.0 $222k 2.6k 85.91
Xylem (XYL) 0.0 $221k 1.6k 135.10
Vanguard World Consum Stp Etf (VDC) 0.0 $220k 1.0k 218.81
Flexshares Tr Us Quality Cap (QLC) 0.0 $220k 3.4k 65.04
Marsh & McLennan Companies (MMC) 0.0 $220k 984.00 223.17
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $219k 6.1k 35.67
Vanguard World Health Car Etf (VHT) 0.0 $219k 776.00 282.36
Allstate Corporation (ALL) 0.0 $219k 1.2k 189.86
SYSCO Corporation (SYY) 0.0 $218k 2.8k 78.11
Roper Industries (ROP) 0.0 $217k 390.00 556.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $215k 5.2k 41.19
Ishares Silver Tr Ishares (SLV) 0.0 $213k 7.5k 28.41
Emerson Electric (EMR) 0.0 $211k 1.9k 109.39
Johnson Ctls Intl SHS (JCI) 0.0 $210k 2.7k 77.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $209k 2.0k 103.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $209k 1.7k 120.36
Progressive Corporation (PGR) 0.0 $209k 824.00 253.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $209k 6.3k 33.24
Servicenow (NOW) 0.0 $208k 233.00 894.39
CVS Caremark Corporation (CVS) 0.0 $206k 3.3k 62.90
Ishares Tr Select Divid Etf (DVY) 0.0 $205k 1.5k 135.17
Edison International (EIX) 0.0 $205k 2.3k 87.11
Bank of New York Mellon Corporation (BK) 0.0 $204k 2.8k 71.90
The Trade Desk Com Cl A (TTD) 0.0 $204k 1.9k 109.65
Analog Devices (ADI) 0.0 $203k 881.00 230.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $202k 546.00 370.32
BP Sponsored Adr (BP) 0.0 $201k 6.4k 31.39
Equifax (EFX) 0.0 $201k 684.00 293.95
Transocean Registered Shs (RIG) 0.0 $199k 47k 4.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $169k 27k 6.35
American Airls (AAL) 0.0 $150k 13k 11.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $138k 17k 8.25
Barings Bdc (BBDC) 0.0 $102k 10k 9.80
Aegon Amer Reg 1 Cert (AEG) 0.0 $65k 10k 6.39
Archer Aviation Com Cl A (ACHR) 0.0 $42k 14k 3.03
Plug Power Com New (PLUG) 0.0 $27k 12k 2.26
Enservco Corp Com New (ENSV) 0.0 $7.6k 58k 0.13
Know Labs Com New (KNW) 0.0 $4.0k 14k 0.29