TFB Advisors

TFB Advisors as of Dec. 31, 2024

Portfolio Holdings for TFB Advisors

TFB Advisors holds 320 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $18M 34k 538.81
Vanguard World Mega Grwth Ind (MGK) 4.5 $16M 46k 343.41
Vanguard World Mega Cap Val Etf (MGV) 3.1 $11M 87k 124.91
NVIDIA Corporation (NVDA) 3.0 $11M 78k 134.29
Ishares Tr Core S&p500 Etf (IVV) 3.0 $11M 18k 588.67
Apple (AAPL) 2.1 $7.4M 29k 250.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $6.7M 86k 78.65
Microsoft Corporation (MSFT) 1.8 $6.3M 15k 421.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $5.9M 36k 161.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $5.7M 29k 198.18
Amazon (AMZN) 1.6 $5.5M 25k 219.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $5.1M 20k 253.75
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.1M 72k 70.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $5.0M 50k 100.34
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.0M 25k 195.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.6M 16k 289.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.9M 20k 189.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.5M 6.9k 511.26
Procter & Gamble Company (PG) 0.9 $3.3M 20k 167.65
Apollo Global Mgmt (APO) 0.9 $3.2M 19k 165.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $3.0M 99k 30.47
Ishares Core Msci Emkt (IEMG) 0.9 $3.0M 58k 52.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $3.0M 31k 96.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.9M 33k 88.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.8M 10k 280.05
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.7M 28k 96.90
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.7M 12k 220.97
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.5M 10k 240.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 5.4k 453.28
Vanguard Index Fds Value Etf (VTV) 0.7 $2.4M 14k 169.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $2.4M 53k 44.87
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.4M 5.8k 410.41
Meta Platforms Cl A (META) 0.7 $2.3M 3.9k 585.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.3M 12k 189.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.1M 26k 81.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.1M 10k 206.92
Tesla Motors (TSLA) 0.6 $2.1M 5.2k 403.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $2.0M 16k 129.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.9M 45k 42.61
Broadcom (AVGO) 0.5 $1.9M 8.1k 231.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.8M 19k 96.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 29k 62.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.8M 15k 115.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.8M 18k 95.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.7M 11k 164.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.6M 71k 22.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.6M 32k 51.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.6M 27k 58.79
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.6M 24k 64.47
First Tr High Yield Opprt 20 (FTHY) 0.4 $1.6M 108k 14.48
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 6.3k 239.71
Visa Com Cl A (V) 0.4 $1.5M 4.7k 316.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 7.8k 190.44
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.5M 14k 105.92
Wal-Mart Stores (WMT) 0.4 $1.4M 15k 90.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $1.4M 53k 25.52
Vistra Energy (VST) 0.4 $1.3M 9.6k 137.87
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.7k 772.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.3M 22k 59.14
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.3M 12k 109.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 12k 106.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.3M 26k 49.05
Ishares Tr Broad Usd High (USHY) 0.3 $1.2M 33k 36.79
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 106.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 9.4k 127.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.2M 12k 99.54
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $1.2M 20k 60.04
At&t (T) 0.3 $1.2M 51k 22.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.4k 264.13
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 6.6k 172.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.1M 22k 50.28
Western Asset Hgh Yld Dfnd (HYI) 0.3 $1.1M 94k 11.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.1M 24k 45.34
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 10k 106.56
AFLAC Incorporated (AFL) 0.3 $1.1M 10k 103.44
Amgen (AMGN) 0.3 $1.1M 4.1k 260.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 12k 87.90
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 916.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.0M 21k 47.82
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $983k 15k 66.77
Oracle Corporation (ORCL) 0.3 $979k 5.9k 166.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $960k 1.6k 585.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $955k 28k 34.13
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $926k 16k 58.51
Servicenow (NOW) 0.3 $915k 863.00 1060.12
Chipotle Mexican Grill (CMG) 0.3 $908k 15k 60.30
Kkr & Co (KKR) 0.3 $899k 6.1k 147.90
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $894k 7.2k 123.53
Intuitive Surgical Com New (ISRG) 0.3 $893k 1.7k 521.96
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $889k 33k 27.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $878k 11k 80.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $873k 9.8k 89.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $857k 8.4k 101.53
Hartford Financial Services (HIG) 0.2 $850k 7.8k 109.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $843k 11k 77.89
Ishares Tr Core Total Usd (IUSB) 0.2 $828k 18k 45.20
Exxon Mobil Corporation (XOM) 0.2 $811k 7.5k 107.57
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $806k 35k 23.27
Mastercard Incorporated Cl A (MA) 0.2 $803k 1.5k 526.57
United Therapeutics Corporation (UTHR) 0.2 $798k 2.3k 352.84
Draftkings Com Cl A (DKNG) 0.2 $787k 21k 37.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $770k 15k 51.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $758k 16k 48.67
Veeva Sys Cl A Com (VEEV) 0.2 $745k 3.5k 210.25
Verizon Communications (VZ) 0.2 $733k 18k 39.99
Everest Re Group (EG) 0.2 $721k 2.0k 362.46
Pulte (PHM) 0.2 $715k 6.6k 108.90
Vanguard Wellington Us Multifactor (VFMF) 0.2 $705k 5.4k 130.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $703k 4.0k 175.23
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $701k 16k 44.58
Spotify Technology S A SHS (SPOT) 0.2 $698k 1.6k 447.38
Intuit (INTU) 0.2 $683k 1.1k 628.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $683k 25k 27.87
Sprouts Fmrs Mkt (SFM) 0.2 $683k 5.4k 127.07
salesforce (CRM) 0.2 $677k 2.0k 334.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $673k 13k 51.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $669k 19k 34.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $661k 15k 45.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $658k 16k 41.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $645k 15k 43.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $642k 14k 47.43
Ishares Tr High Yld Systm B (HYDB) 0.2 $640k 14k 47.01
UnitedHealth (UNH) 0.2 $627k 1.2k 505.86
Tradeweb Mkts Cl A (TW) 0.2 $625k 4.8k 130.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $624k 13k 46.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $621k 25k 24.86
Advanced Micro Devices (AMD) 0.2 $617k 5.1k 120.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $612k 11k 57.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $601k 3.2k 185.14
Ishares Msci Jpn Etf New (EWJ) 0.2 $597k 8.9k 67.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $597k 861.00 693.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $594k 5.2k 114.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $592k 6.6k 89.08
Walt Disney Company (DIS) 0.2 $579k 5.2k 111.35
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $576k 31k 18.87
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $575k 9.0k 63.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $568k 11k 49.77
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.2 $563k 21k 26.35
Home Depot (HD) 0.2 $561k 1.4k 388.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $561k 7.8k 71.91
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $559k 6.0k 92.51
Lucid Group 0.2 $558k 185k 3.02
McDonald's Corporation (MCD) 0.2 $557k 1.9k 289.89
Ishares Tr Us Consm Staples (IYK) 0.2 $557k 8.5k 65.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $557k 6.2k 90.35
Altria (MO) 0.2 $553k 11k 52.29
Palo Alto Networks (PANW) 0.2 $551k 3.0k 181.96
Nrg Energy Com New (NRG) 0.2 $550k 6.1k 90.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $549k 12k 45.90
Ishares Tr Select Divid Etf (DVY) 0.2 $549k 4.2k 131.28
Marsh & McLennan Companies (MMC) 0.2 $547k 2.6k 212.41
Caterpillar (CAT) 0.2 $547k 1.5k 362.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $546k 11k 48.97
Builders FirstSource (BLDR) 0.2 $546k 3.8k 142.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $543k 12k 44.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $541k 11k 47.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $536k 13k 42.63
Qualcomm (QCOM) 0.2 $532k 3.5k 153.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $530k 4.6k 115.21
Vanguard World Inf Tech Etf (VGT) 0.2 $527k 848.00 621.80
Arch Cap Group Ord (ACGL) 0.2 $525k 5.7k 92.35
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $522k 11k 46.20
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $511k 9.0k 57.10
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $510k 21k 24.65
TransDigm Group Incorporated (TDG) 0.1 $506k 399.00 1267.28
Vanguard Wellington Us Momentum (VFMO) 0.1 $501k 3.0k 164.37
D.R. Horton (DHI) 0.1 $499k 3.6k 139.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $497k 7.3k 67.88
S&p Global (SPGI) 0.1 $481k 965.00 498.03
Ingredion Incorporated (INGR) 0.1 $477k 3.5k 137.56
Ishares Msci Cda Etf (EWC) 0.1 $472k 12k 40.30
Steel Dynamics (STLD) 0.1 $464k 4.1k 114.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $464k 14k 32.76
Netflix (NFLX) 0.1 $464k 520.00 891.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $463k 3.5k 132.10
Sherwin-Williams Company (SHW) 0.1 $456k 1.3k 339.93
Regeneron Pharmaceuticals (REGN) 0.1 $455k 639.00 712.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $451k 17k 27.32
Trane Technologies SHS (TT) 0.1 $447k 1.2k 369.35
Coca-Cola Company (KO) 0.1 $444k 7.1k 62.26
The Trade Desk Com Cl A (TTD) 0.1 $442k 3.8k 117.53
Ishares Tr Core Msci Euro (IEUR) 0.1 $438k 8.1k 53.98
Constellation Energy (CEG) 0.1 $437k 2.0k 223.71
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $425k 3.4k 126.46
Taylor Morrison Hom (TMHC) 0.1 $425k 6.9k 61.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $423k 18k 24.06
Pfizer (PFE) 0.1 $419k 16k 26.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $419k 13k 31.44
Compass Cl A (COMP) 0.1 $418k 72k 5.85
Merck & Co (MRK) 0.1 $417k 4.2k 99.49
Sun Life Financial (SLF) 0.1 $415k 7.0k 59.34
Snap-on Incorporated (SNA) 0.1 $414k 1.2k 339.48
Chevron Corporation (CVX) 0.1 $411k 2.8k 144.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $410k 7.0k 58.93
Pepsi (PEP) 0.1 $410k 2.7k 152.06
Gilead Sciences (GILD) 0.1 $410k 4.4k 92.38
Reddit Cl A (RDDT) 0.1 $410k 2.5k 163.44
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $408k 3.3k 125.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $404k 1.0k 402.70
Nextera Energy (NEE) 0.1 $404k 5.6k 71.69
Goldman Sachs (GS) 0.1 $404k 705.00 572.62
TJX Companies (TJX) 0.1 $394k 3.3k 120.81
Uber Technologies (UBER) 0.1 $391k 6.5k 60.32
Linde SHS (LIN) 0.1 $390k 932.00 418.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $388k 2.4k 159.52
Comcast Corp Cl A (CMCSA) 0.1 $385k 10k 37.53
Onto Innovation (ONTO) 0.1 $380k 2.3k 166.67
Adt (ADT) 0.1 $376k 54k 6.91
Shopify Cl A (SHOP) 0.1 $372k 3.5k 106.33
Biogen Idec (BIIB) 0.1 $372k 2.4k 152.92
Cintas Corporation (CTAS) 0.1 $360k 2.0k 182.70
Parker-Hannifin Corporation (PH) 0.1 $359k 564.00 636.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $358k 5.8k 61.37
NOVA MEASURING Instruments L (NVMI) 0.1 $358k 1.8k 196.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $355k 5.2k 68.94
Neuberger Berman Etf Trust Disrupters Etf (NBDS) 0.1 $350k 12k 29.76
PNC Financial Services (PNC) 0.1 $347k 1.8k 192.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $345k 14k 23.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $343k 4.6k 74.73
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $342k 9.5k 35.85
Abbott Laboratories (ABT) 0.1 $342k 3.0k 113.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $341k 3.8k 88.79
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $340k 4.2k 81.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $339k 4.0k 84.79
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $339k 4.7k 72.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $331k 5.9k 55.66
Thermo Fisher Scientific (TMO) 0.1 $324k 623.00 520.23
Abbvie (ABBV) 0.1 $320k 1.8k 177.70
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $319k 5.8k 54.89
Philip Morris International (PM) 0.1 $317k 2.6k 120.35
American Centy Etf Tr International Lr (AVIV) 0.1 $317k 6.1k 51.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $315k 11k 28.67
Becton, Dickinson and (BDX) 0.1 $315k 1.4k 226.87
Morgan Stanley Com New (MS) 0.1 $315k 2.5k 125.72
Select Sector Spdr Tr Technology (XLK) 0.1 $313k 1.3k 232.56
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $312k 6.2k 50.21
Metropcs Communications (TMUS) 0.1 $312k 1.4k 220.73
Docusign (DOCU) 0.1 $312k 3.5k 89.94
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $312k 4.5k 68.88
Kla Corp Com New (KLAC) 0.1 $308k 489.00 630.12
Independence Realty Trust In (IRT) 0.1 $308k 16k 19.84
Ge Aerospace Com New (GE) 0.1 $304k 1.8k 166.79
HEICO Corporation (HEI) 0.1 $303k 1.3k 237.74
First Tr Value Line Divid In SHS (FVD) 0.1 $299k 6.8k 43.64
Adobe Systems Incorporated (ADBE) 0.1 $298k 669.00 444.68
Monolithic Power Systems (MPWR) 0.1 $296k 500.00 591.70
American Express Company (AXP) 0.1 $293k 987.00 296.79
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $293k 5.5k 52.77
ConocoPhillips (COP) 0.1 $290k 2.9k 99.18
Pilgrim's Pride Corporation (PPC) 0.1 $289k 6.4k 45.39
Sempra Energy (SRE) 0.1 $288k 3.3k 87.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $287k 4.4k 65.08
Synopsys (SNPS) 0.1 $286k 589.00 485.36
Blackrock (BLK) 0.1 $285k 278.00 1025.54
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $280k 7.5k 37.35
Bank of America Corporation (BAC) 0.1 $279k 6.3k 43.95
Johnson & Johnson (JNJ) 0.1 $279k 1.9k 144.62
Bristol Myers Squibb (BMY) 0.1 $271k 4.8k 56.56
FedEx Corporation (FDX) 0.1 $266k 945.00 281.33
Capital One Financial (COF) 0.1 $265k 1.5k 178.32
Kimberly-Clark Corporation (KMB) 0.1 $264k 2.0k 131.04
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $264k 5.5k 47.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $261k 11k 23.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $261k 10k 25.58
Portillos Com Cl A (PTLO) 0.1 $259k 28k 9.40
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $256k 9.1k 28.01
Applied Materials (AMAT) 0.1 $256k 1.6k 162.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $255k 726.00 351.79
Cnx Resources Corporation (CNX) 0.1 $253k 6.9k 36.67
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $253k 10k 24.27
Cisco Systems (CSCO) 0.1 $253k 4.3k 59.20
Williams Companies (WMB) 0.1 $252k 4.7k 54.12
Palantir Technologies Cl A (PLTR) 0.1 $250k 3.3k 75.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $250k 868.00 287.78
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $249k 10k 24.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $248k 2.8k 87.82
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $247k 5.2k 47.58
International Business Machines (IBM) 0.1 $247k 1.1k 219.83
Procore Technologies (PCOR) 0.1 $246k 3.3k 74.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $243k 6.0k 40.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $242k 3.7k 65.81
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $241k 4.9k 49.46
Nxp Semiconductors N V (NXPI) 0.1 $238k 1.1k 207.85
Synchrony Financial (SYF) 0.1 $237k 3.7k 65.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $236k 3.1k 75.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $235k 2.6k 89.33
Quanta Services (PWR) 0.1 $234k 740.00 316.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $233k 2.0k 117.51
Deere & Company (DE) 0.1 $233k 550.00 423.70
Ishares Tr Europe Etf (IEV) 0.1 $233k 4.5k 52.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $230k 4.0k 57.41
EOG Resources (EOG) 0.1 $229k 1.9k 122.58
CMS Energy Corporation (CMS) 0.1 $229k 3.4k 66.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $228k 2.5k 91.43
Cigna Corp (CI) 0.1 $226k 820.00 276.14
Hca Holdings (HCA) 0.1 $226k 754.00 300.15
Williams-Sonoma (WSM) 0.1 $225k 1.2k 185.18
Mongodb Cl A (MDB) 0.1 $224k 964.00 232.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $221k 8.5k 26.19
Select Sector Spdr Tr Financial (XLF) 0.1 $221k 4.6k 48.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $219k 2.5k 87.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $217k 8.6k 25.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $216k 3.6k 59.76
Wells Fargo & Company (WFC) 0.1 $214k 3.0k 70.24
Novo-nordisk A S Adr (NVO) 0.1 $213k 2.5k 86.02
Fifth Third Ban (FITB) 0.1 $212k 5.0k 42.28
Bank of New York Mellon Corporation (BK) 0.1 $212k 2.8k 76.83
Cohen & Steers Total Return Real (RFI) 0.1 $210k 18k 11.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $210k 4.2k 49.94
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $209k 3.6k 58.14
Booking Holdings (BKNG) 0.1 $209k 42.00 4968.43
Public Service Enterprise (PEG) 0.1 $208k 2.5k 84.49
Omni (OMC) 0.1 $208k 2.4k 86.04
Ishares Tr Core Msci Pac (IPAC) 0.1 $208k 3.4k 61.10
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.1 $208k 2.2k 96.23
MercadoLibre (MELI) 0.1 $202k 119.00 1700.44
Principal Exchange Traded Active High Yl (YLD) 0.1 $195k 10k 19.18
Matterport Com Cl A 0.0 $113k 24k 4.74
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $48k 12k 3.86
Selectquote Ord (SLQT) 0.0 $39k 11k 3.72