NATIONS FINANCIAL GROUP INC, /IA/ /ADV - Q3 2023 holdings

$993 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 613 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$33,669,626
-13.1%
196,656
-1.6%
3.39%
-11.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$33,504,093
+25.9%
95,644
+22.5%
3.37%
+29.0%
MSFT SellMICROSOFT CORP COMstock$26,664,725
-9.2%
84,448
-2.1%
2.68%
-6.9%
IJH SellISHARES CORE S&P MID-CAP ETFetf$20,687,618
-6.0%
82,966
-1.4%
2.08%
-3.6%
IWV BuyISHARES RUSSELL 3000 ETFetf$17,464,236
-3.2%
71,265
+0.5%
1.76%
-0.8%
VYM SellVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$17,255,254
-6.6%
167,007
-4.1%
1.74%
-4.3%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$16,024,672
+8.0%
226,465
+10.9%
1.61%
+10.7%
QQQ BuyINVESCO QQQ TRUST SERIES Ietf$14,265,193
-2.0%
39,816
+1.0%
1.44%
+0.4%
XOM BuyEXXON MOBIL CORP COMstock$13,796,419
+12.9%
117,336
+3.0%
1.39%
+15.7%
VO BuyVANGUARD MID-CAP ETFetf$13,741,536
-3.4%
65,988
+2.1%
1.38%
-1.0%
NVDA SellNVIDIA CORPORATION COMstock$12,727,187
-5.8%
29,258
-8.4%
1.28%
-3.5%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$11,467,921
-7.2%
69,956
-1.6%
1.16%
-4.9%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$11,320,098
+3.0%
120,005
+8.8%
1.14%
+5.6%
AMZN SellAMAZON COM INC COMstock$10,275,496
-6.5%
80,833
-4.1%
1.03%
-4.3%
VTV BuyVANGUARD VALUE ETFetf$9,770,913
+13.9%
70,839
+17.3%
0.98%
+16.7%
SPY BuySPDR S&P 500 ETF TRUSTetf$9,660,592
-2.2%
22,598
+1.4%
0.97%
+0.3%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$9,170,622
-2.6%
90,861
+3.4%
0.92%
-0.2%
GOOGL BuyALPHABET INC CAP STK CL Astock$8,748,122
+30.2%
66,851
+19.1%
0.88%
+33.5%
VUG BuyVANGUARD GROWTH ETFetf$8,295,585
+1.5%
30,463
+5.5%
0.84%
+4.1%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$7,799,895
-1.8%
107,763
+0.9%
0.78%
+0.6%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$7,772,418
-1.7%
198,225
+2.0%
0.78%
+0.8%
JPM BuyJPMORGAN CHASE & CO COMstock$7,708,783
+3.2%
53,156
+3.5%
0.78%
+5.9%
V SellVISA INC COM CL Astock$7,381,557
-7.9%
32,092
-4.9%
0.74%
-5.6%
COST BuyCOSTCO WHSL CORP NEW COMstock$6,928,318
+23.5%
12,263
+17.7%
0.70%
+26.5%
BXMT SellBLACKSTONE MTG TR INC COM CL Areit$6,259,672
+4.3%
287,801
-0.2%
0.63%
+6.8%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$6,083,854
+1.6%
28,642
+5.4%
0.61%
+4.1%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$5,814,288
-4.4%
132,989
+1.0%
0.58%
-2.0%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$5,761,077
+5.0%
210,488
+1.1%
0.58%
+7.6%
TSLA BuyTESLA INC COMstock$5,710,771
+2.2%
22,823
+6.9%
0.58%
+4.7%
JNJ SellJOHNSON & JOHNSON COMstock$5,675,083
-11.5%
36,437
-6.0%
0.57%
-9.4%
UNH BuyUNITEDHEALTH GROUP INC COMstock$5,472,096
+18.3%
10,853
+12.8%
0.55%
+21.4%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$5,387,888
+9.8%
22,395
+0.3%
0.54%
+12.4%
CSCO BuyCISCO SYS INC COMstock$5,185,335
+48.5%
96,453
+43.0%
0.52%
+52.2%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$5,057,723
+5.6%
35,695
+11.5%
0.51%
+8.1%
GLD SellSPDR GOLD SHARESetf$5,034,629
-4.8%
29,365
-1.1%
0.51%
-2.5%
CVX BuyCHEVRON CORP NEW COMstock$4,990,578
+13.8%
29,596
+6.2%
0.50%
+16.5%
PSX BuyPHILLIPS 66 COMstock$4,928,206
+47.1%
41,017
+16.8%
0.50%
+50.8%
AVGO SellBROADCOM INC COMstock$4,921,564
-14.5%
5,925
-10.7%
0.50%
-12.4%
MRK SellMERCK & CO INC COMstock$4,819,149
-37.5%
46,810
-30.0%
0.48%
-36.0%
ORCL BuyORACLE CORP COMstock$4,816,848
+19.9%
45,476
+34.9%
0.48%
+23.1%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$4,783,293
+2.6%
90.0%0.48%
+5.2%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$4,765,426
+0.4%
15,517
+0.9%
0.48%
+3.0%
FIXD BuyFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$4,598,147
+62.7%
109,336
+70.9%
0.46%
+66.5%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$4,503,543
+40.9%
49,823
+26.6%
0.45%
+44.3%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$4,476,861
-0.8%
187,003
+2.1%
0.45%
+1.8%
IVW SellISHARES S&P 500 GROWTH ETFetf$4,454,299
-22.4%
65,102
-20.1%
0.45%
-20.6%
BOND SellPIMCO ACTIVE BOND ETFetf$4,414,533
-4.2%
50,222
-0.1%
0.44%
-2.0%
FB BuyMETA PLATFORMS INC CL Astock$4,360,250
+37.1%
14,524
+31.0%
0.44%
+40.7%
IVV BuyISHARES CORE S&P 500 ETFetf$4,262,700
+4.1%
9,926
+8.0%
0.43%
+6.7%
ET SellENERGY TRANSFER L P COM UT LTD PTNstock$4,241,381
+9.6%
302,308
-0.8%
0.43%
+12.4%
CALF BuyPACER US SMALL CAP CASH COWS 100 ETFetf$4,130,907
+15.7%
99,062
+12.9%
0.42%
+18.5%
PG SellPROCTER AND GAMBLE CO COMstock$4,109,984
-4.8%
28,177
-1.0%
0.41%
-2.4%
PEP BuyPEPSICO INC COMstock$4,098,970
+22.2%
24,191
+33.6%
0.41%
+25.5%
DE BuyDEERE & CO COMstock$4,050,324
+2.8%
10,732
+10.3%
0.41%
+5.4%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$3,990,448
-3.4%
42,365
+0.4%
0.40%
-1.0%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$3,987,533
-2.7%
83,789
+0.8%
0.40%
-0.2%
WMT BuyWALMART INC COMstock$3,944,770
+5.5%
24,665
+3.7%
0.40%
+8.2%
AMGN SellAMGEN INC COMstock$3,922,879
+20.0%
14,596
-0.9%
0.40%
+23.1%
LOW SellLOWES COS INC COMstock$3,909,598
-8.6%
18,810
-0.8%
0.39%
-6.2%
ADI BuyANALOG DEVICES INC COMstock$3,789,998
-10.1%
21,646
+0.1%
0.38%
-7.7%
FINS BuyANGEL OAK FINL STRATEGIES INCM COM BEN INTcef$3,771,879
+21.7%
313,279
+19.3%
0.38%
+24.6%
HD BuyHOME DEPOT INC COMstock$3,651,674
+8.3%
12,085
+11.4%
0.37%
+11.2%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$3,651,736
+1.8%
45,099
+1.9%
0.37%
+4.5%
QQQE BuyDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$3,419,120
+2.2%
45,728
+5.3%
0.34%
+4.9%
CMCSA BuyCOMCAST CORP NEW CL Astock$3,395,346
+54.9%
76,575
+45.2%
0.34%
+59.1%
KLAC SellKLA CORP COM NEWstock$3,322,956
-13.3%
7,244
-8.3%
0.34%
-10.9%
TIP SellISHARES TIPS BOND ETFetf$3,285,056
-11.3%
31,672
-7.9%
0.33%
-9.1%
ABT SellABBOTT LABS COMstock$3,216,927
-14.6%
33,215
-3.8%
0.32%
-12.4%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$3,174,137
-0.2%
63,699
+0.5%
0.32%
+2.6%
SLV SellISHARES SILVER TRUSTetf$3,146,049
-19.3%
154,673
-17.1%
0.32%
-17.2%
ITW SellILLINOIS TOOL WKS INC COMstock$3,044,256
-9.4%
13,218
-1.6%
0.31%
-7.3%
FTSL SellFIRST TRUST SENIOR LOAN FUNDetf$3,029,666
+0.5%
66,236
-0.4%
0.30%
+3.0%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$3,023,892
-0.5%
46,991
+4.4%
0.30%
+1.7%
HFRO BuyHIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef$3,019,269
-9.0%
375,530
+2.2%
0.30%
-6.7%
LLY BuyELI LILLY & CO COMstock$3,010,381
+283.6%
5,604
+235.0%
0.30%
+293.5%
GSLC BuyGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$2,954,917
+0.5%
35,081
+4.2%
0.30%
+2.8%
SPSB BuySPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$2,941,909
+8.8%
100,337
+9.3%
0.30%
+11.3%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$2,938,895
-6.3%
42,710
+1.0%
0.30%
-3.9%
CTAS BuyCINTAS CORP COMstock$2,872,592
+0.1%
5,972
+3.4%
0.29%
+2.5%
NHF SellNEXPOINT DIVERSIFIED REL ET TR COM NEWreit$2,868,142
-32.3%
329,293
-2.6%
0.29%
-30.5%
BuySPROTT URANIUM MINERS ETFetf$2,851,191
+119.9%
60,445
+56.5%
0.29%
+126.0%
ILCV BuyISHARES MORNINGSTAR VALUE ETFetf$2,814,346
-0.6%
43,451
+2.1%
0.28%
+1.8%
OKE BuyONEOK INC NEW COMstock$2,815,341
+7.8%
44,385
+4.9%
0.28%
+10.1%
FTCS BuyFIRST TRUST CAPITAL STRENGTH ETFetf$2,793,826
+62.4%
37,944
+65.6%
0.28%
+66.3%
NUE BuyNUCOR CORP COMstock$2,754,749
+48.5%
17,619
+55.7%
0.28%
+52.2%
MCD BuyMCDONALDS CORP COMstock$2,744,983
-7.1%
10,419
+5.2%
0.28%
-4.8%
NEE SellNEXTERA ENERGY INC COMstock$2,694,914
-27.1%
47,039
-5.6%
0.27%
-25.3%
COWZ SellPACER US CASH COWS 100 ETFetf$2,630,228
-7.6%
53,211
-10.5%
0.26%
-5.4%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$2,618,357
-9.2%
16,851
-5.1%
0.26%
-6.7%
NVO BuyNOVO-NORDISK A S ADRadr$2,619,345
+18.1%
28,803
+110.1%
0.26%
+21.1%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,608,234
-0.3%
20,259
+2.8%
0.26%
+2.3%
BuyLINDE PLC SHSstock$2,597,886
-0.0%
6,977
+2.3%
0.26%
+2.7%
IVE SellISHARES S&P 500 VALUE ETFetf$2,577,695
-9.4%
16,755
-5.1%
0.26%
-6.8%
FDL SellFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$2,583,089
-14.8%
77,245
-13.3%
0.26%
-12.8%
AFL BuyAFLAC INC COMstock$2,552,537
+10.0%
33,257
+0.0%
0.26%
+12.7%
EMB SellISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$2,550,232
-6.9%
30,904
-2.4%
0.26%
-4.5%
GOOG BuyALPHABET INC CAP STK CL Cstock$2,543,123
+19.5%
19,288
+9.6%
0.26%
+22.5%
TGT BuyTARGET CORP COMstock$2,513,616
-2.5%
22,733
+16.3%
0.25%0.0%
KT  KT CORP SPONSORED ADRadr$2,461,440
+13.5%
192,0000.0%0.25%
+16.4%
ABC SellCENCORA INC COMstock$2,433,374
-6.8%
13,521
-0.3%
0.24%
-4.3%
ILCG BuyISHARES MORNINGSTAR GROWTH ETFetf$2,438,262
-1.5%
40,876
+2.9%
0.24%
+0.8%
PULS BuyPGIM ULTRA SHORT BOND ETFetf$2,413,203
+3.3%
48,761
+3.2%
0.24%
+6.1%
CCJ SellCAMECO CORP COMstock$2,392,274
-28.7%
60,350
-43.7%
0.24%
-27.0%
ABBV SellABBVIE INC COMstock$2,383,095
+9.2%
15,987
-1.3%
0.24%
+12.1%
DJUL NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf$2,386,93670,266
+100.0%
0.24%
VB SellVANGUARD SMALL-CAP ETFetf$2,345,743
-7.0%
12,406
-2.2%
0.24%
-4.8%
BLK BuyBLACKROCK INC COMstock$2,292,708
+9.7%
3,546
+17.3%
0.23%
+12.7%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$2,265,769
+0.2%
24,738
+5.7%
0.23%
+2.7%
RDVY BuyFIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf$2,232,559
+3.1%
48,586
+5.7%
0.22%
+5.6%
HWKN BuyHAWKINS INC COMstock$2,224,648
+35.5%
37,802
+9.8%
0.22%
+39.1%
XBI SellSPDR S&P BIOTECH ETFetf$2,223,564
-13.4%
30,451
-1.3%
0.22%
-11.1%
BuyFT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFetf$2,167,977
+14.8%
102,894
+19.7%
0.22%
+17.8%
SBUX BuySTARBUCKS CORP COMstock$2,151,773
-5.0%
23,575
+3.1%
0.22%
-2.7%
GD BuyGENERAL DYNAMICS CORP COMstock$2,126,521
+3.7%
9,623
+0.9%
0.21%
+5.9%
CEF BuySPROTT PHYSICAL GOLD & SILVER TR UNITcef$2,108,294
-1.7%
121,726
+2.3%
0.21%
+0.5%
EFAD BuyPROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf$2,103,078
-0.5%
60,271
+5.5%
0.21%
+1.9%
CVS BuyCVS HEALTH CORP COMstock$2,094,349
+7.2%
29,996
+6.1%
0.21%
+9.9%
CB SellCHUBB LIMITED COMstock$2,089,902
+7.2%
10,038
-0.9%
0.21%
+9.4%
PAYX BuyPAYCHEX INC COMstock$2,034,500
+4.3%
17,640
+1.2%
0.20%
+6.8%
VOE SellVANGUARD MID-CAP VALUE ETFetf$2,034,046
-27.1%
15,531
-22.9%
0.20%
-25.2%
ICSH BuyBLACKROCK ULTRA SHORT-TERM BOND ETFetf$2,026,410
+3.6%
40,222
+3.5%
0.20%
+6.2%
MDT SellMEDTRONIC PLC SHSstock$2,017,014
-14.9%
25,740
-4.3%
0.20%
-12.9%
FVD SellFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$1,998,023
-26.7%
53,437
-21.5%
0.20%
-25.0%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$1,995,110
+35.3%
37,250
+39.8%
0.20%
+38.6%
UTG SellREAVES UTIL INCOME FD COM SH BEN INTcef$1,975,681
-18.2%
80,149
-9.0%
0.20%
-16.0%
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFetf$1,926,018
-4.9%
17,560
-0.4%
0.19%
-2.5%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$1,903,705
-10.2%
24,390
+3.1%
0.19%
-7.7%
IMCG BuyISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$1,897,147
+28.4%
33,207
+37.0%
0.19%
+31.7%
NKE SellNIKE INC CL Bstock$1,853,462
-14.7%
19,383
-1.5%
0.19%
-12.2%
VTHR BuyVANGUARD RUSSELL 3000 ETFetf$1,853,865
+12.3%
9,719
+16.3%
0.19%
+15.4%
PXD SellPIONEER NAT RES CO COMstock$1,832,915
+7.3%
7,984
-3.2%
0.18%
+10.1%
BSV SellVANGUARD SHORT-TERM BOND ETFetf$1,839,997
-3.9%
24,477
-3.3%
0.18%
-1.6%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$1,836,443
-1.7%
18,570
+0.2%
0.18%
+0.5%
TXN SellTEXAS INSTRS INC COMstock$1,824,865
-37.3%
11,476
-29.0%
0.18%
-35.7%
KO SellCOCA COLA CO COMstock$1,818,632
-15.1%
32,487
-8.7%
0.18%
-12.9%
EFA SellISHARES MSCI EAFE ETFetf$1,819,388
-6.5%
26,398
-1.6%
0.18%
-4.2%
CASY BuyCASEYS GEN STORES INC COMstock$1,817,283
+13.6%
6,693
+2.1%
0.18%
+16.6%
BDX SellBECTON DICKINSON & CO COMstock$1,807,451
-2.5%
6,991
-0.4%
0.18%0.0%
APD BuyAIR PRODS & CHEMS INC COMstock$1,775,784
-4.9%
6,266
+0.5%
0.18%
-2.7%
VV BuyVANGUARD LARGE-CAP ETFetf$1,773,972
-3.1%
9,065
+0.4%
0.18%
-0.6%
BX BuyBLACKSTONE INC COMstock$1,775,460
+83.3%
16,571
+59.0%
0.18%
+88.4%
FTSM SellFIRST TRUST ENHANCED SHORT MATURITY ETFetf$1,766,832
-22.0%
29,734
-22.0%
0.18%
-19.8%
PFE SellPFIZER INC COMstock$1,719,342
-22.2%
51,834
-13.9%
0.17%
-20.3%
UNM BuyUNUM GROUP COMstock$1,708,959
+6.7%
34,742
+3.5%
0.17%
+9.6%
STLD BuySTEEL DYNAMICS INC COMstock$1,689,280
+2.6%
15,755
+4.2%
0.17%
+4.9%
IWR SellISHARES RUSSELL MIDCAP ETFetf$1,680,695
-8.0%
24,269
-3.0%
0.17%
-6.1%
COM BuyDIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf$1,669,226
+14.2%
56,221
+13.2%
0.17%
+16.7%
EMR SellEMERSON ELEC CO COMstock$1,666,921
+2.0%
17,261
-4.5%
0.17%
+4.3%
ENSG BuyENSIGN GROUP INC COMstock$1,664,748
+0.5%
17,914
+3.2%
0.17%
+3.1%
NSC BuyNORFOLK SOUTHN CORP COMstock$1,636,520
-13.1%
8,310
+0.1%
0.16%
-10.8%
MA BuyMASTERCARD INCORPORATED CL Astock$1,634,005
+35.1%
4,127
+34.2%
0.16%
+37.8%
INGR BuyINGREDION INC COMstock$1,595,064
+11.8%
16,210
+20.4%
0.16%
+15.0%
VOO SellVANGUARD S&P 500 ETFetf$1,590,275
-85.7%
4,049
-85.2%
0.16%
-85.3%
FTGC BuyFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$1,575,771
+8.7%
65,657
+3.1%
0.16%
+12.0%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$1,547,709
-6.0%
14,833
-1.1%
0.16%
-3.7%
MO SellALTRIA GROUP INC COMstock$1,522,370
-19.5%
36,203
-13.3%
0.15%
-17.7%
VZ SellVERIZON COMMUNICATIONS INC COMstock$1,509,801
-36.1%
46,584
-26.6%
0.15%
-34.5%
AMP BuyAMERIPRISE FINL INC COMstock$1,490,154
+1.7%
4,520
+2.5%
0.15%
+4.2%
FCX SellFREEPORT-MCMORAN INC CL Bstock$1,477,322
-12.2%
39,617
-5.8%
0.15%
-9.7%
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFetf$1,475,779
-8.3%
13,926
+0.9%
0.15%
-5.7%
LHX SellL3HARRIS TECHNOLOGIES INC COMstock$1,464,523
-11.8%
8,411
-0.8%
0.15%
-9.8%
DHR BuyDANAHER CORPORATION COMstock$1,439,991
+4.2%
5,804
+0.8%
0.14%
+6.6%
MGC BuyVANGUARD MEGA CAP ETFetf$1,439,653
-2.4%
9,479
+0.5%
0.14%0.0%
WEC SellWEC ENERGY GROUP INC COMstock$1,433,781
-10.8%
17,799
-2.3%
0.14%
-8.9%
ADBE BuyADOBE INC COMstock$1,428,740
+18.4%
2,802
+13.5%
0.14%
+21.0%
AZBJ SellALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf$1,433,552
-2.7%
49,740
-2.6%
0.14%
-0.7%
ODFL BuyOLD DOMINION FREIGHT LINE INC COMstock$1,405,805
+12.1%
3,436
+1.3%
0.14%
+15.4%
HUBB NewHUBBELL INC COMstock$1,408,7784,495
+100.0%
0.14%
NewJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$1,406,61929,972
+100.0%
0.14%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$1,412,807
+0.4%
19,164
+2.3%
0.14%
+2.9%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$1,404,931
+13.9%
9,253
+18.4%
0.14%
+16.5%
VNQ SellVANGUARD REAL ESTATE ETFetf$1,390,856
-28.2%
18,382
-20.7%
0.14%
-26.3%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$1,388,718
+6.6%
8,707
+10.6%
0.14%
+9.4%
HTGC BuyHERCULES CAPITAL INC COMcef$1,380,608
+12.4%
84,080
+1.3%
0.14%
+14.9%
PAVE BuyGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$1,377,298
+5.0%
45,335
+8.7%
0.14%
+7.8%
DGRW BuyWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$1,385,060
+37.2%
21,815
+44.1%
0.14%
+40.4%
KMI BuyKINDER MORGAN INC DEL COMstock$1,369,102
-3.7%
82,575
+0.0%
0.14%
-1.4%
PEO  ADAM NAT RES FD INC COMcef$1,349,977
+11.0%
58,3900.0%0.14%
+14.3%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$1,344,721
+23.9%
40,540
+25.9%
0.14%
+26.2%
LMBS SellFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$1,343,504
-14.5%
28,439
-13.8%
0.14%
-12.3%
BKNG BuyBOOKING HOLDINGS INC COMstock$1,329,182
+24.9%
431
+9.4%
0.13%
+27.6%
CHDN BuyCHURCHILL DOWNS INC COMstock$1,334,892
-2.5%
11,503
+16.9%
0.13%
-0.7%
GDX SellVANECK GOLD MINERS ETFetf$1,320,108
-16.2%
49,056
-6.2%
0.13%
-14.2%
LMT BuyLOCKHEED MARTIN CORP COMstock$1,326,083
-7.8%
3,242
+3.7%
0.13%
-5.7%
CAT BuyCATERPILLAR INC COMstock$1,305,751
+15.0%
4,782
+3.6%
0.13%
+17.0%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$1,289,313
-7.4%
8,009
-2.3%
0.13%
-5.1%
ORI BuyOLD REP INTL CORP COMstock$1,268,227
+13.0%
47,076
+5.5%
0.13%
+16.4%
AZBO SellALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf$1,272,242
-0.8%
40,941
-2.9%
0.13%
+1.6%
FPEI BuyFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf$1,263,981
+25.9%
74,880
+25.7%
0.13%
+28.3%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$1,263,708
+5.5%
25,143
+9.4%
0.13%
+7.6%
IGE NewISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$1,258,80530,267
+100.0%
0.13%
SA BuySEABRIDGE GOLD INC COMstock$1,253,340
+32.2%
118,800
+51.0%
0.13%
+35.5%
FIX NewCOMFORT SYS USA INC COMstock$1,238,0297,265
+100.0%
0.12%
EOG SellEOG RES INC COMstock$1,244,910
+5.5%
9,821
-4.7%
0.12%
+7.8%
FTHI SellFIRST TRUST BUYWRITE INCOME ETFetf$1,228,696
-9.5%
60,200
-6.8%
0.12%
-6.8%
WLK BuyWESTLAKE CORPORATION COMstock$1,226,877
+8.5%
9,841
+3.9%
0.12%
+11.7%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$1,223,577
+0.5%
13,011
+4.7%
0.12%
+2.5%
FTNT SellFORTINET INC COMstock$1,222,656
-23.6%
20,836
-1.5%
0.12%
-21.7%
AZBL SellALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf$1,222,236
-4.4%
41,597
-3.1%
0.12%
-2.4%
COP BuyCONOCOPHILLIPS COMstock$1,216,061
+49.2%
10,150
+29.0%
0.12%
+52.5%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$1,210,179
+6.0%
8,625
+1.1%
0.12%
+8.9%
DIS SellDISNEY WALT CO COMstock$1,188,493
-13.5%
14,663
-4.7%
0.12%
-11.1%
LNT SellALLIANT ENERGY CORP COMstock$1,177,861
-7.9%
24,310
-0.3%
0.12%
-5.6%
AZBA SellALLIANZIM US LARGE CAP BUFFER20 APR ETFetf$1,186,359
-3.2%
42,386
-2.8%
0.12%
-0.8%
CIBR BuyFIRST TRUST NASDAQ CYBERSECURITY ETFetf$1,175,493
+18.0%
25,874
+18.0%
0.12%
+20.4%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$1,150,873
+35.8%
16,492
+41.4%
0.12%
+39.8%
QCOM SellQUALCOMM INC COMstock$1,150,324
-12.9%
10,357
-6.7%
0.12%
-10.8%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$1,155,443
-14.6%
7,412
-1.8%
0.12%
-12.8%
SCHW BuySCHWAB CHARLES CORP COMstock$1,138,901
+29.1%
20,745
+33.3%
0.12%
+32.2%
VRTX BuyVERTEX PHARMACEUTICALS INC COMstock$1,138,849
+3.4%
3,275
+4.6%
0.12%
+6.5%
IHDG BuyWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf$1,140,789
+50.5%
29,447
+56.0%
0.12%
+55.4%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,131,502
-4.8%
15,663
-1.1%
0.11%
-2.6%
BuyCAPITAL GROUP CORE PLUS INCOME ETFetf$1,134,976
+25.1%
52,789
+29.5%
0.11%
+28.1%
FANG BuyDIAMONDBACK ENERGY INC COMstock$1,119,473
+20.3%
7,228
+2.0%
0.11%
+24.2%
SellALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETFetf$1,112,154
-5.5%
40,835
-4.1%
0.11%
-3.4%
VLO BuyVALERO ENERGY CORP COMstock$1,088,989
+96.9%
7,684
+63.0%
0.11%
+103.7%
SellALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETFetf$1,078,551
-5.1%
43,950
-3.7%
0.11%
-2.7%
VHT BuyVANGUARD HEALTH CARE ETFetf$1,082,837
-3.9%
4,605
+0.0%
0.11%
-1.8%
WM SellWASTE MGMT INC DEL COMstock$1,075,769
-18.8%
7,057
-7.7%
0.11%
-16.9%
BuyINNOVATOR BUFFER STEP-UP STRATEGY ETFetf$1,072,673
+1.4%
40,626
+4.0%
0.11%
+3.8%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,054,900
-4.0%
5,968
+1.7%
0.11%
-1.9%
ISCB SellISHARES MORNINGSTAR SMALL-CAP ETFetf$1,028,142
-5.9%
21,837
-0.6%
0.10%
-2.8%
AMAT BuyAPPLIED MATLS INC COMstock$1,018,659
-3.5%
7,357
+0.7%
0.10%
-1.0%
EYLD BuyCAMBRIA EMERGING SHAREHOLDER YIELD ETFetf$1,020,087
+7.5%
35,567
+4.3%
0.10%
+10.8%
GWW BuyGRAINGER W W INC COMstock$1,015,621
-10.2%
1,468
+2.4%
0.10%
-8.1%
CEE BuyCENTRAL & EASTERN EUROPE FD IN COMcef$993,438
-1.2%
115,516
+4.1%
0.10%
+1.0%
ARDC SellARES DYNAMIC CR ALLOCATION FD COMcef$972,828
+2.6%
75,413
-1.9%
0.10%
+5.4%
GIM SellTEMPLETON GLOBAL INCOME FD COMcef$969,099
-32.1%
251,062
-27.1%
0.10%
-30.0%
CSX BuyCSX CORP COMstock$960,418
-2.2%
31,233
+8.5%
0.10%
+1.0%
SYK BuySTRYKER CORPORATION COMstock$965,344
-10.1%
3,532
+0.4%
0.10%
-7.6%
ICOW BuyPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf$962,083
+8.5%
32,209
+8.0%
0.10%
+11.5%
WIRE BuyENCORE WIRE CORP COMstock$965,031
+4.3%
5,289
+6.3%
0.10%
+6.6%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$956,542
-4.1%
12,728
-3.5%
0.10%
-2.0%
CRM BuySALESFORCE INC COMstock$949,822
-2.6%
4,684
+1.4%
0.10%0.0%
INTC SellINTEL CORP COMstock$951,404
-10.9%
26,762
-16.2%
0.10%
-8.6%
AMT SellAMERICAN TOWER CORP NEW COMreit$953,943
-26.4%
5,800
-13.2%
0.10%
-24.4%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock$944,280
+18.7%
43,0000.0%0.10%
+21.8%
IHI SellISHARES U.S. MEDICAL DEVICES ETFetf$942,944
-20.4%
19,442
-7.4%
0.10%
-18.1%
RPV BuyINVESCO S&P 500 PURE VALUE ETFetf$929,463
+233.9%
12,632
+251.9%
0.09%
+248.1%
PWR BuyQUANTA SVCS INC COMstock$929,177
+9.4%
4,967
+14.9%
0.09%
+13.3%
JNK BuySPDR BLOOMBERG HIGH YIELD BOND ETFetf$931,255
-0.5%
10,301
+1.3%
0.09%
+2.2%
OIH NewVANECK OIL SERVICES ETFetf$930,5732,697
+100.0%
0.09%
SKOR BuyFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf$915,298
+23.7%
19,893
+26.0%
0.09%
+26.0%
BJUN SellINNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf$909,541
-3.3%
27,713
-1.1%
0.09%0.0%
AZO SellAUTOZONE INC COMstock$916,936
+1.6%
361
-0.3%
0.09%
+3.4%
IYR BuyISHARES U.S. REAL ESTATE ETFetf$904,471
-6.4%
11,575
+3.6%
0.09%
-4.2%
LDUR SellPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$896,959
-22.2%
9,568
-22.2%
0.09%
-20.4%
IUSV SellISHARES CORE S&P US VALUE ETFetf$883,672
-6.1%
11,842
-1.6%
0.09%
-3.3%
FNDX BuySCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$883,887
+39.1%
15,792
+43.0%
0.09%
+43.5%
F SellFORD MTR CO DEL COMstock$885,856
-18.8%
71,324
-1.1%
0.09%
-16.8%
FYX SellFIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$875,467
-25.1%
10,854
-23.6%
0.09%
-23.5%
BA BuyBOEING CO COMstock$878,139
-7.7%
4,581
+1.7%
0.09%
-5.4%
CL BuyCOLGATE PALMOLIVE CO COMstock$868,824
-6.9%
12,218
+0.9%
0.09%
-5.4%
BNOV SellINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf$860,481
-5.3%
26,293
-1.7%
0.09%
-2.2%
PAUG BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf$862,569
+275.2%
27,780
+277.0%
0.09%
+278.3%
RWJ BuyINVESCO S&P SMALLCAP 600 REVENUE ETFetf$858,711
-3.9%
23,578
+199.3%
0.09%
-2.3%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$857,815
+3.4%
3,780
+7.2%
0.09%
+4.9%
T SellAT&T INC COMstock$851,702
-43.4%
56,704
-39.9%
0.09%
-41.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$834,946
-11.9%
9,608
+2.3%
0.08%
-9.7%
ES SellEVERSOURCE ENERGY COMstock$825,730
-19.2%
14,200
-1.4%
0.08%
-17.0%
KNG NewFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf$810,24416,415
+100.0%
0.08%
CI BuyTHE CIGNA GROUP COMstock$817,274
+35.2%
2,856
+32.6%
0.08%
+39.0%
XLC BuyCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$807,626
+13.5%
12,317
+12.7%
0.08%
+15.7%
SRVR SellPACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf$803,714
-15.9%
31,043
-5.2%
0.08%
-13.8%
OMFL BuyINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf$791,929
-3.2%
17,275
+3.4%
0.08%0.0%
HZNP  HORIZON THERAPEUTICS PUB L SHSstock$792,361
+12.5%
6,8490.0%0.08%
+15.9%
IBB BuyISHARES BIOTECHNOLOGY ETFetf$789,951
+31.4%
6,459
+36.4%
0.08%
+35.6%
EVR BuyEVERCORE INC CLASS Astock$787,984
+17.0%
5,715
+4.8%
0.08%
+19.7%
PMAY SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf$785,498
-2.5%
26,609
-1.4%
0.08%0.0%
AMLP BuyALERIAN MLP ETFetf$778,014
+49.2%
18,436
+38.6%
0.08%
+52.9%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$771,307
+13.4%
7,958
+14.2%
0.08%
+16.4%
PDBC BuyINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf$765,658
+12.1%
51,214
+2.0%
0.08%
+14.9%
UNP SellUNION PAC CORP COMstock$768,910
-4.6%
3,776
-4.1%
0.08%
-2.5%
REGN BuyREGENERON PHARMACEUTICALS COMstock$761,238
+16.2%
925
+1.4%
0.08%
+20.3%
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFetf$752,751
-12.5%
8,437
-6.7%
0.08%
-9.5%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$758,959
-48.8%
2,853
-47.0%
0.08%
-47.9%
ABG BuyASBURY AUTOMOTIVE GROUP INC COMstock$758,771
-1.7%
3,298
+2.7%
0.08%0.0%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$749,707
+13.5%
7,311
+18.1%
0.08%
+15.4%
TSLX  SIXTH STREET SPECIALTY LENDING COMcef$733,755
+9.4%
35,8980.0%0.07%
+12.1%
RIV SellRIVERNORTH OPPORTUNITIES FD IN COMcef$730,644
-17.7%
69,518
-10.4%
0.07%
-14.9%
SMCI SellSUPER MICRO COMPUTER INC COMstock$734,910
-44.6%
2,680
-49.7%
0.07%
-43.1%
 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFetf$731,481
-1.2%
39,7760.0%0.07%
+1.4%
VDE SellVANGUARD ENERGY ETFetf$724,216
+10.0%
5,714
-2.0%
0.07%
+12.3%
PANW BuyPALO ALTO NETWORKS INC COMstock$711,057
-7.9%
3,033
+0.4%
0.07%
-5.3%
BGX  BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef$715,893
+2.7%
61,4500.0%0.07%
+5.9%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$713,370
+12.4%
14,017
+12.3%
0.07%
+16.1%
MARB SellFIRST TRUST MERGER ARBITRAGE ETFetf$720,017
-48.2%
35,750
-48.5%
0.07%
-47.1%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFetf$710,021
-3.7%
14,149
-3.7%
0.07%
-1.4%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUNDetf$704,408
-8.0%
6,948
-2.6%
0.07%
-5.3%
PPG SellPPG INDS INC COMstock$705,074
-22.2%
5,432
-11.2%
0.07%
-20.2%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$690,707
-1.0%
6,897
-1.4%
0.07%
+1.4%
PM BuyPHILIP MORRIS INTL INC COMstock$690,247
-2.3%
7,455
+3.0%
0.07%0.0%
QQQM BuyINVESCO NASDAQ 100 ETFetf$682,656
-2.8%
4,631
+0.2%
0.07%0.0%
SOXX SellISHARES SEMICONDUCTOR ETFetf$690,022
-25.7%
1,456
-20.4%
0.07%
-24.2%
ON SellON SEMICONDUCTOR CORP COMstock$670,820
-3.6%
7,217
-1.9%
0.07%0.0%
BAC SellBANK AMERICA CORP COMstock$676,214
-6.5%
24,697
-2.0%
0.07%
-4.2%
KMB BuyKIMBERLY-CLARK CORP COMstock$669,609
-7.0%
5,540
+6.3%
0.07%
-5.6%
URA SellGLOBAL X URANIUM ETFetf$669,281
-49.3%
24,751
-59.3%
0.07%
-48.5%
GBDC SellGOLUB CAP BDC INC COMcef$661,089
+8.0%
45,064
-0.6%
0.07%
+11.7%
CFA BuyVICTORYSHARES US 500 VOLATILITY WTD ETFetf$668,598
-3.2%
9,819
+1.0%
0.07%
-1.5%
IAU BuyISHARES GOLD TRUSTetf$662,186
+8.7%
18,925
+13.0%
0.07%
+11.7%
DT BuyDYNATRACE INC COM NEWstock$653,986
+8.6%
13,995
+19.6%
0.07%
+11.9%
SCHX SellSCHWAB U.S. LARGE-CAP ETFetf$656,889
-4.3%
12,982
-1.0%
0.07%
-1.5%
NFLX BuyNETFLIX INC COMstock$660,422
-12.8%
1,749
+1.7%
0.07%
-10.8%
HAL BuyHALLIBURTON CO COMstock$655,168
+24.7%
16,176
+1.6%
0.07%
+26.9%
PJUN  INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf$648,649
-1.1%
20,7170.0%0.06%
+1.6%
VAW SellVANGUARD MATERIALS ETFetf$645,064
-5.3%
3,739
-0.1%
0.06%
-3.0%
IUSB BuyISHARES CORE TOTAL USD BOND MARKET ETFetf$645,146
+9.6%
14,758
+14.0%
0.06%
+12.1%
O BuyREALTY INCOME CORP COMreit$638,533
+8.8%
12,786
+30.2%
0.06%
+10.3%
PJAN SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$634,578
-7.1%
18,237
-6.3%
0.06%
-4.5%
ENPH BuyENPHASE ENERGY INC COMstock$634,632
-2.7%
5,282
+35.6%
0.06%0.0%
TCPC SellBLACKROCK TCP CAPITAL CORP COMcef$621,668
+3.5%
52,953
-3.8%
0.06%
+6.8%
SMDV BuyPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$623,908
+2.9%
11,027
+7.5%
0.06%
+5.0%
KOCT SellINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf$627,414
-9.1%
24,432
-4.2%
0.06%
-7.4%
AZAJ SellALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf$624,047
-3.7%
22,205
-1.5%
0.06%
-1.6%
EXP BuyEAGLE MATLS INC COMstock$625,782
-8.9%
3,758
+2.0%
0.06%
-6.0%
JCPB BuyJPMORGAN CORE PLUS BOND ETFetf$619,669
+26.6%
13,872
+32.0%
0.06%
+29.2%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$618,303
+40.7%
11,552
+47.5%
0.06%
+44.2%
CF BuyCF INDS HLDGS INC COMstock$605,925
+25.6%
7,067
+1.7%
0.06%
+29.8%
BGR BuyBLACKROCK ENERGY & RES TR COMcef$603,090
+70.2%
46,002
+56.3%
0.06%
+74.3%
DVY SellISHARES SELECT DIVIDEND ETFetf$594,089
-19.4%
5,519
-15.2%
0.06%
-16.7%
PRU BuyPRUDENTIAL FINL INC COMstock$597,427
+107.4%
6,296
+92.8%
0.06%
+114.3%
KJAN SellINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf$598,724
-4.4%
19,489
-0.5%
0.06%
-3.2%
ADM SellARCHER DANIELS MIDLAND CO COMstock$590,765
-12.5%
7,833
-12.3%
0.06%
-10.6%
ENB SellENBRIDGE INC COMstock$583,918
-15.6%
17,593
-5.6%
0.06%
-13.2%
PDEC SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf$582,124
-6.3%
17,989
-3.7%
0.06%
-3.3%
EA SellELECTRONIC ARTS INC COMstock$590,474
-21.4%
4,904
-15.3%
0.06%
-20.3%
FDX SellFEDEX CORP COMstock$590,968
-5.5%
2,230
-11.6%
0.06%
-3.3%
PSEP BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf$582,649
+0.7%
17,983
+1.7%
0.06%
+3.5%
PAPR SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf$577,794
-2.6%
18,876
-1.6%
0.06%0.0%
BSEP SellINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf$581,005
-5.9%
17,261
-3.7%
0.06%
-4.9%
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$569,4424,320
+100.0%
0.06%
EMF  TEMPLETON EMERGING MKTS FD COMcef$565,500
-4.5%
50,0000.0%0.06%
-1.7%
KAPR SellINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf$570,390
-5.6%
21,323
-2.8%
0.06%
-3.4%
IUSG SellISHARES CORE S&P U.S. GROWTH ETFetf$561,525
-6.2%
5,921
-3.4%
0.06%
-3.4%
MUI SellBLACKROCK MUNICIPAL INCOME COMcef$566,522
-16.4%
55,815
-5.7%
0.06%
-14.9%
LNG SellCHENIERE ENERGY INC COM NEWstock$556,132
+7.9%
3,351
-1.0%
0.06%
+9.8%
FTRI BuyFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf$551,491
+1.8%
43,668
+1.4%
0.06%
+5.7%
HQH SellABRDN HEALTHCARE INVESTORS SH BEN INTcef$557,468
-14.7%
35,850
-6.4%
0.06%
-12.5%
PH BuyPARKER-HANNIFIN CORP COMstock$552,729
+22.2%
1,419
+22.3%
0.06%
+27.3%
ACWI  ISHARES MSCI ACWI ETFetf$545,352
-3.7%
5,9030.0%0.06%
-1.8%
MHD SellBLACKROCK MUNIHOLDINGS FD INC COMcef$546,853
-13.7%
53,041
-2.7%
0.06%
-11.3%
XOP NewSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$550,3263,720
+100.0%
0.06%
JLS SellNUVEEN MORTGAGE AND INCOME FD COMcef$545,748
-2.7%
34,367
-1.2%
0.06%0.0%
REGL BuyPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$543,330
+3.4%
8,141
+8.9%
0.06%
+5.8%
HUM NewHUMANA INC COMstock$537,1691,104
+100.0%
0.05%
XLG BuyINVESCO S&P 500 TOP 50 ETFetf$532,832
-1.0%
15,690
+919.5%
0.05%
+1.9%
KR SellKROGER CO COMstock$532,139
-9.3%
11,891
-4.8%
0.05%
-6.9%
SHW SellSHERWIN WILLIAMS CO COMstock$537,973
-12.4%
2,109
-8.8%
0.05%
-10.0%
PJUL BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf$538,829
-0.7%
15,989
+0.8%
0.05%
+1.9%
UFPI BuyUFP INDUSTRIES INC COMstock$536,883
+8.0%
5,243
+2.4%
0.05%
+10.2%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$530,477
-17.8%
7,657
+11.9%
0.05%
-15.9%
TDTF  FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDetf$523,789
-3.1%
22,8330.0%0.05%0.0%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$529,181
-8.7%
7,035
+2.3%
0.05%
-7.0%
DAR BuyDARLING INGREDIENTS INC COMstock$514,588
-14.4%
9,858
+4.7%
0.05%
-11.9%
MUE SellBLACKROCK MUNIHOLDINGS QUALITY COMcef$516,431
-11.8%
58,819
-2.5%
0.05%
-10.3%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFetf$515,851
+15.7%
8,002
+20.4%
0.05%
+18.2%
ETN BuyEATON CORP PLC SHSstock$513,826
+19.6%
2,409
+12.7%
0.05%
+23.8%
BLDR SellBUILDERS FIRSTSOURCE INC COMstock$516,136
-48.5%
4,146
-43.8%
0.05%
-46.9%
URI NewUNITED RENTALS INC COMstock$509,4771,146
+100.0%
0.05%
DOV SellDOVER CORP COMstock$505,445
-8.6%
3,623
-3.3%
0.05%
-5.6%
IJUL  INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf$502,708
-3.1%
19,7450.0%0.05%0.0%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$505,330
-25.9%
5,531
-21.7%
0.05%
-23.9%
ZTS BuyZOETIS INC CL Astock$508,858
+6.2%
2,924
+5.1%
0.05%
+8.5%
GDXJ SellVANECK JUNIOR GOLD MINERS ETFetf$506,688
-12.9%
15,721
-3.7%
0.05%
-10.5%
FAST BuyFASTENAL CO COMstock$495,639
-4.7%
9,071
+2.9%
0.05%
-2.0%
XYLD BuyGLOBAL X S&P 500 COVERED CALL ETFetf$495,264
+12.6%
12,735
+18.9%
0.05%
+16.3%
DWX  SPDR S&P INTERNATIONAL DIVIDEND ETFetf$493,500
-4.3%
15,0000.0%0.05%
-2.0%
FLRN BuySPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$486,922
+39.2%
15,850
+39.1%
0.05%
+44.1%
DIAX SellNUVEEN DOW 30 DYNMC OVERWRT FD SHScef$483,158
-25.5%
35,267
-23.3%
0.05%
-23.4%
SLB BuySCHLUMBERGER LTD COM STKstock$485,373
+21.5%
8,325
+2.3%
0.05%
+25.6%
HYD BuyVANECK HIGH YIELD MUNI ETFetf$490,729
-3.8%
10,000
+0.6%
0.05%
-2.0%
RNDV BuyFIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETFetf$484,169
-2.7%
17,693
+2.0%
0.05%0.0%
AMPH BuyAMPHASTAR PHARMACEUTICALS INC COMstock$484,827
-7.8%
10,542
+15.2%
0.05%
-5.8%
SO SellSOUTHERN CO COMstock$476,660
-9.2%
7,364
-1.5%
0.05%
-7.7%
ANTM NewELEVANCE HEALTH INC COMstock$474,6251,090
+100.0%
0.05%
RWK SellINVESCO S&P MIDCAP 400 REVENUE ETFetf$474,967
-7.8%
5,062
-5.6%
0.05%
-5.9%
AMD SellADVANCED MICRO DEVICES INC COMstock$481,436
-84.9%
4,682
-83.2%
0.05%
-84.6%
FMHI BuyFIRST TRUST MUNICIPAL HIGH INCOME ETFetf$474,136
+54.2%
10,520
+61.1%
0.05%
+60.0%
WMB BuyWILLIAMS COS INC COMstock$476,040
+7.8%
14,130
+4.4%
0.05%
+11.6%
PMAR SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf$470,668
-5.5%
14,054
-4.7%
0.05%
-4.1%
CRWD BuyCROWDSTRIKE HLDGS INC CL Astock$471,175
+36.8%
2,815
+20.0%
0.05%
+38.2%
WDIV  SPDR S&P GLOBAL DIVIDEND ETFetf$469,366
-4.9%
8,6000.0%0.05%
-2.1%
FICS SellFIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETFetf$470,222
-15.9%
15,648
-9.2%
0.05%
-14.5%
HGV BuyHILTON GRAND VACATIONS INC COMstock$452,503
-8.1%
11,118
+2.6%
0.05%
-4.2%
EMDV BuyPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf$452,914
+2.5%
10,472
+10.3%
0.05%
+7.0%
BOE SellBLACKROCK ENHANCED GLOBAL DIVI COMcef$461,268
-36.3%
48,915
-32.0%
0.05%
-35.2%
ANET BuyARISTA NETWORKS INC COMstock$454,675
+33.6%
2,472
+17.7%
0.05%
+39.4%
NewON HLDG AG NAMEN AKT Astock$449,62716,162
+100.0%
0.04%
JRI SellNUVEEN REAL ASSET INCOME & GRO COMcef$447,439
-15.3%
42,131
-8.9%
0.04%
-13.5%
RWL NewINVESCO S&P 500 REVENUE ETFetf$447,3405,724
+100.0%
0.04%
QYLD BuyGLOBAL X NASDAQ 100 COVERED CALL ETFetf$446,518
+11.8%
26,626
+18.4%
0.04%
+15.4%
BuyCAPITAL GROUP CORE EQUITY ETFetf$437,997
+10.5%
17,443
+13.0%
0.04%
+12.8%
EJUL  INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf$439,283
-2.3%
19,5150.0%0.04%0.0%
MAA SellMID-AMER APT CMNTYS INC COMreit$436,509
-16.5%
3,393
-1.5%
0.04%
-13.7%
AFB  ALLIANCEBERNSTEIN NATL MUN INM COMcef$440,288
-13.0%
47,1400.0%0.04%
-12.0%
D SellDOMINION ENERGY INC COMstock$428,207
-23.1%
9,586
-10.8%
0.04%
-21.8%
ULTA BuyULTA BEAUTY INC COMstock$429,808
-12.7%
1,076
+2.9%
0.04%
-10.4%
SOR BuySOURCE CAP INC COMcef$428,195
+6.1%
11,096
+5.3%
0.04%
+7.5%
PGX BuyINVESCO PREFERRED ETFetf$429,165
+2.3%
39,193
+6.3%
0.04%
+4.9%
CTR BuyCLEARBRIDGE MLP AND MIDSTRM TR COMcef$422,234
+4.2%
13,166
+3.1%
0.04%
+7.5%
WRB NewBERKLEY W R CORP COMstock$431,1616,791
+100.0%
0.04%
RTX SellRTX CORPORATION COMstock$414,908
-75.1%
5,765
-66.1%
0.04%
-74.4%
SEIX BuyVIRTUS SEIX SENIOR LOAN ETFetf$414,272
+39.1%
17,348
+37.3%
0.04%
+44.8%
EAPR  INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILetf$417,776
-2.3%
17,3650.0%0.04%0.0%
ALB SellALBEMARLE CORP COMstock$417,788
-69.0%
2,457
-59.3%
0.04%
-68.2%
LEO  BNY MELLON STRATEGIC MUNS INC COMcef$418,672
-14.3%
78,5500.0%0.04%
-12.5%
GRID BuyFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf$414,307
+52.0%
4,412
+70.2%
0.04%
+55.6%
ISRG SellINTUITIVE SURGICAL INC COM NEWstock$414,175
-15.1%
1,417
-0.7%
0.04%
-12.5%
BSCO BuyINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$412,927
+0.5%
19,977
+0.0%
0.04%
+5.0%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$421,876
-9.9%
11,116
-6.1%
0.04%
-8.7%
VGT BuyVANGUARD INFORMATION TECHNOLOGY ETFetf$421,611
+10.0%
1,016
+17.2%
0.04%
+10.5%
IAPR  INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf$408,668
-3.1%
16,9250.0%0.04%0.0%
FV BuyFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$410,995
+5.8%
9,277
+12.1%
0.04%
+7.9%
GPC SellGENUINE PARTS CO COMstock$403,542
-76.8%
2,795
-72.8%
0.04%
-76.0%
HTD SellHANCOCK JOHN TAX-ADVANTAGED DI COMcef$408,255
-66.5%
22,987
-61.5%
0.04%
-65.8%
POCT SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf$410,746
-53.9%
12,095
-54.6%
0.04%
-52.9%
BLD BuyTOPBUILD CORP COMstock$409,102
+9.0%
1,626
+15.2%
0.04%
+10.8%
SellANNALY CAPITAL MANAGEMENT INC COM NEWreit$395,408
-8.8%
21,021
-3.0%
0.04%
-7.0%
FEMS SellFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf$398,863
-4.6%
10,370
-9.8%
0.04%
-2.4%
PFF BuyISHARES PREFERRED & INCOME SECURITIES ETFetf$386,748
+9.9%
12,827
+12.7%
0.04%
+11.4%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$388,184
-21.3%
6,688
-13.3%
0.04%
-18.8%
VFH SellVANGUARD FINANCIALS ETFetf$384,921
-5.1%
4,792
-4.0%
0.04%
-2.5%
NIM  NUVEEN SELECT MAT MUN FD SH BEN INTcef$383,615
-5.9%
45,2910.0%0.04%
-2.5%
INTU SellINTUIT COMstock$389,847
-38.8%
763
-45.1%
0.04%
-38.1%
MEDP BuyMEDPACE HLDGS INC COMstock$391,766
+37.9%
1,618
+36.8%
0.04%
+39.3%
MGMT SellBALLAST SMALL/MID CAP ETFetf$385,904
-5.1%
11,200
-2.6%
0.04%
-2.5%
GILD SellGILEAD SCIENCES INC COMstock$384,312
-18.7%
5,128
-16.3%
0.04%
-15.2%
IGIB BuyISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$390,800
+35.9%
8,032
+41.3%
0.04%
+39.3%
WELL BuyWELLTOWER INC COMreit$377,166
+1.3%
4,604
+0.0%
0.04%
+2.7%
BSCP BuyINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$376,676
-0.1%
18,730
+0.0%
0.04%
+2.7%
EIM BuyEATON VANCE MUN BD FD COMcef$378,655
+18.0%
42,260
+31.1%
0.04%
+18.8%
BJAN  INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf$376,853
-2.6%
10,2570.0%0.04%0.0%
IHF NewISHARES U.S. HEALTHCARE PROVIDERS ETFetf$378,5021,538
+100.0%
0.04%
HON SellHONEYWELL INTL INC COMstock$372,501
-37.0%
2,016
-29.2%
0.04%
-34.5%
PNOV SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf$373,842
-7.8%
11,308
-5.4%
0.04%
-5.0%
PFEB  INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$382,078
-1.1%
12,5450.0%0.04%0.0%
MPC SellMARATHON PETE CORP COMstock$381,987
-16.5%
2,524
-35.6%
0.04%
-15.6%
RNP SellCOHEN & STEERS REIT & PFD & IN COMcef$373,786
-16.8%
21,782
-8.0%
0.04%
-13.6%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$364,427
+13.1%
4,129
+15.0%
0.04%
+15.6%
EDD BuyMORGAN STANLEY EMERGING MKTS COMcef$370,620
+27.3%
87,000
+40.1%
0.04%
+27.6%
AVEM  AVANTIS EMERGING MARKETS EQUITY ETFetf$362,667
-1.9%
6,8700.0%0.04%
+2.8%
MRVL SellMARVELL TECHNOLOGY INC COMstock$369,541
-22.5%
6,826
-14.4%
0.04%
-21.3%
BP SellBP PLC SPONSORED ADRadr$365,144
-10.2%
9,430
-18.1%
0.04%
-7.5%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$370,034
+14.7%
3,971
+19.4%
0.04%
+15.6%
ROST SellROSS STORES INC COMstock$367,088
-40.2%
3,250
-40.7%
0.04%
-38.3%
BSCQ BuyINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$364,995
-0.8%
19,429
+0.0%
0.04%
+2.8%
BSCR BuyINVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$368,450
-1.5%
19,666
+0.1%
0.04%0.0%
DOW SellDOW INC COMstock$369,482
-4.6%
7,166
-1.4%
0.04%
-2.6%
 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAYetf$363,442
-1.2%
11,7800.0%0.04%
+2.8%
SQM SellSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$372,042
-21.1%
6,235
-4.0%
0.04%
-19.6%
PBR BuyPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$359,340
+18.2%
23,972
+9.0%
0.04%
+20.0%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$358,918
-14.5%
709
-11.9%
0.04%
-12.2%
AVDV  AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf$358,670
+0.5%
6,2000.0%0.04%
+2.9%
BSCS  INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$361,138
-1.9%
18,6490.0%0.04%0.0%
BOTZ SellGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$361,802
-46.4%
14,636
-37.7%
0.04%
-45.5%
PKW SellINVESCO BUYBACK ACHIEVERS ETFetf$359,340
-29.4%
3,994
-29.9%
0.04%
-28.0%
TMUS BuyT-MOBILE US INC COMstock$350,125
+38.0%
2,500
+36.9%
0.04%
+40.0%
SDOG BuyALPS SECTOR DIVIDEND DOGS ETFetf$346,582
-1.4%
7,369
+4.8%
0.04%0.0%
MMM Sell3M CO COMstock$344,054
-10.5%
3,675
-4.3%
0.04%
-7.9%
IIM BuyINVESCO VALUE MUN INCOME TR COMcef$343,554
+20.9%
33,034
+37.4%
0.04%
+25.0%
GIS BuyGENERAL MLS INC COMstock$348,562
-16.6%
5,447
+0.0%
0.04%
-14.6%
CNQ SellCANADIAN NAT RES LTD COMstock$350,447
-31.2%
5,419
-40.2%
0.04%
-30.0%
DGX BuyQUEST DIAGNOSTICS INC COMstock$345,781
-10.4%
2,837
+3.4%
0.04%
-7.9%
SYLD BuyCAMBRIA SHAREHOLDER YIELD ETFetf$346,951
+24.7%
5,608
+23.3%
0.04%
+29.6%
CSQ SellCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef$350,167
-34.6%
24,887
-31.5%
0.04%
-34.0%
FNX BuyFIRST TRUST MID CAP CORE ALPHADEX FUNDetf$347,089
-4.4%
3,768
+0.0%
0.04%
-2.8%
BuyCAPITAL GROUP DIVIDEND VALUE ETFetf$335,377
+11.5%
12,670
+13.9%
0.03%
+13.3%
MTG BuyMGIC INVT CORP WIS COMstock$334,134
+11.8%
20,020
+5.8%
0.03%
+17.2%
BK SellBANK NEW YORK MELLON CORP COMstock$335,916
-5.4%
7,876
-1.3%
0.03%
-2.9%
AZN NewASTRAZENECA PLC SPONSORED ADRadr$342,0935,051
+100.0%
0.03%
BDEC  INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf$339,004
-3.5%
9,6950.0%0.03%
-2.9%
PLD SellPROLOGIS INC. COMreit$333,713
-12.9%
2,974
-4.8%
0.03%
-10.5%
VNLA BuyJANUS HENDERSON SHORT DURATION INCOME ETFetf$334,391
+2.2%
6,970
+1.8%
0.03%
+6.2%
BLMN BuyBLOOMIN BRANDS INC COMstock$336,072
+5.8%
13,667
+15.7%
0.03%
+9.7%
RYLD BuyGLOBAL X RUSSELL 2000 COVERED CALL ETFetf$325,846
+13.4%
19,100
+20.2%
0.03%
+17.9%
RRC  RANGE RES CORP COMstock$324,100
+10.2%
10,0000.0%0.03%
+13.8%
PWB  INVESCO LARGE CAP GROWTH ETFetf$326,138
-4.0%
4,8110.0%0.03%0.0%
TFI BuySPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$332,503
+5.9%
7,608
+11.9%
0.03%
+6.5%
RSG BuyREPUBLIC SVCS INC COMstock$327,773
-1.9%
2,300
+5.5%
0.03%0.0%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$326,680
-6.4%
9,619
-1.7%
0.03%
-2.9%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$330,089
-1.9%
5,845
+2.5%
0.03%0.0%
ITM BuyVANECK INTERMEDIATE MUNI ETFetf$329,267
-4.0%
7,466
+0.3%
0.03%
-2.9%
BAB BuyINVESCO TAXABLE MUNICIPAL BOND ETFetf$313,261
+2.0%
12,386
+7.0%
0.03%
+6.7%
FIW  FIRST TRUST WATER ETFetf$316,105
-6.6%
3,8200.0%0.03%
-3.0%
MET BuyMETLIFE INC COMstock$317,129
+12.5%
5,041
+1.1%
0.03%
+14.3%
TEL SellTE CONNECTIVITY LTD SHSstock$313,519
-14.5%
2,538
-3.0%
0.03%
-11.1%
IYT SellISHARES US TRANSPORTATION ETFetf$302,994
-8.1%
1,296
-1.8%
0.03%
-3.1%
PHO BuyINVESCO WATER RESOURCES ETFetf$308,676
+5.2%
5,804
+11.6%
0.03%
+6.9%
DDOG BuyDATADOG INC CL A COMstock$306,518
-5.2%
3,365
+2.3%
0.03%
-3.1%
SHYD BuyVANECK SHORT HIGH YIELD MUNI ETFetf$305,300
-2.7%
14,121
+0.4%
0.03%0.0%
HSY SellHERSHEY CO COMstock$311,725
-84.1%
1,558
-80.1%
0.03%
-83.9%
XEL SellXCEL ENERGY INC COMstock$298,294
-11.3%
5,213
-3.6%
0.03%
-9.1%
STLA NewSTELLANTIS N.V SHSstock$299,48015,655
+100.0%
0.03%
STZ BuyCONSTELLATION BRANDS INC CL Astock$294,412
+3.9%
1,171
+1.7%
0.03%
+7.1%
GDV BuyGABELLI DIVID & INCOME TR COMcef$298,487
-0.9%
15,354
+7.7%
0.03%0.0%
PAG SellPENSKE AUTOMOTIVE GRP INC COMstock$301,877
-31.4%
1,807
-31.6%
0.03%
-30.2%
AVT BuyAVNET INC COMstock$300,127
+4.0%
6,228
+8.9%
0.03%
+7.1%
HSBC NewHSBC HLDGS PLC SPON ADR NEWadr$301,6827,645
+100.0%
0.03%
SDVY BuyFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf$296,028
+7.8%
10,486
+8.1%
0.03%
+11.1%
SFM NewSPROUTS FMRS MKT INC COMstock$296,7326,933
+100.0%
0.03%
TY BuyTRI CONTL CORP COMcef$296,222
-2.4%
11,140
+0.7%
0.03%0.0%
BUFR  FT CBOE VEST FUND OF BUFFER ETFSetf$301,790
-2.2%
12,3230.0%0.03%0.0%
XLB NewMATERIALS SELECT SECTOR SPDR FUNDetf$301,9993,844
+100.0%
0.03%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INCOM COMcef$283,964
+3.5%
22,430
+9.3%
0.03%
+7.4%
VEEV SellVEEVA SYS INC CL A COMstock$286,865
+2.1%
1,410
-0.8%
0.03%
+3.6%
SPDW  SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$285,013
-4.7%
9,1910.0%0.03%0.0%
HOLX BuyHOLOGIC INC COMstock$283,430
-5.4%
4,084
+10.4%
0.03%0.0%
CGW  INVESCO S&P GLOBAL WATER INDEX ETFetf$282,574
-9.5%
6,0740.0%0.03%
-9.7%
BuySHELL PLC SPON ADSadr$276,233
+16.4%
4,290
+9.2%
0.03%
+21.7%
GS NewGOLDMAN SACHS GROUP INC COMstock$273,601845
+100.0%
0.03%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$280,388
+2.7%
4,757
+14.1%
0.03%
+3.7%
GSY SellINVESCO ULTRA SHORT DURATION ETFetf$274,940
-7.7%
5,532
-7.8%
0.03%
-3.4%
OXY BuyOCCIDENTAL PETE CORP COMstock$272,593
+15.9%
4,201
+5.0%
0.03%
+17.4%
MATX SellMATSON INC COMstock$270,596
+1.5%
3,050
-11.1%
0.03%
+3.8%
ROK BuyROCKWELL AUTOMATION INC COMstock$272,092
+18.3%
951
+36.2%
0.03%
+17.4%
PFFD NewGLOBAL X U.S. PREFERRED ETFetf$268,88914,295
+100.0%
0.03%
DVN SellDEVON ENERGY CORP NEW COMstock$270,698
-60.5%
5,675
-60.0%
0.03%
-59.7%
HNDL SellSTRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf$258,941
-8.0%
13,550
-2.2%
0.03%
-7.1%
PZA BuyINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$259,649
-5.1%
11,717
+1.1%
0.03%
-3.7%
 PGIM TOTAL RETURN BOND ETFetf$262,687
-3.9%
6,6110.0%0.03%
-3.7%
NewBUNGE GLOBAL SA COM SHSstock$256,6612,371
+100.0%
0.03%
EMXC NewISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$255,9485,136
+100.0%
0.03%
NewCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf$255,78711,765
+100.0%
0.03%
BMAY  INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf$254,820
-2.2%
8,2000.0%0.03%0.0%
IPG BuyINTERPUBLIC GROUP COS INC COMstock$257,739
-22.2%
8,993
+4.7%
0.03%
-21.2%
SHOP BuySHOPIFY INC CL Astock$255,879
-9.8%
4,689
+6.8%
0.03%
-7.1%
MAIN BuyMAIN STR CAP CORP COMcef$258,976
+7.5%
6,374
+6.0%
0.03%
+8.3%
LAMR SellLAMAR ADVERTISING CO NEW CL Areit$256,641
-16.3%
3,074
-0.5%
0.03%
-13.3%
OEF  ISHARES S&P 100 ETFetf$250,388
-3.1%
1,2470.0%0.02%0.0%
ARKW SellARK NEXT GENERATION INTERNET ETFetf$248,974
-17.0%
4,597
-10.2%
0.02%
-13.8%
IYY  ISHARES DOW JONES U.S. ETFetf$243,598
-3.6%
2,3310.0%0.02%0.0%
FJUL NewFT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf$252,3066,579
+100.0%
0.02%
AZAO SellALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETFetf$245,965
-6.0%
7,777
-4.1%
0.02%
-3.8%
WFC SellWELLS FARGO CO NEW COMstock$243,518
-4.8%
5,959
-0.6%
0.02%0.0%
CTVA SellCORTEVA INC COMstock$248,500
-15.0%
4,857
-4.8%
0.02%
-13.8%
MNST SellMONSTER BEVERAGE CORP NEW COMstock$241,558
-8.7%
4,562
-1.0%
0.02%
-7.7%
AZAL SellALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETFetf$242,783
-6.5%
7,868
-4.1%
0.02%
-7.7%
SellCANADIAN PACIFIC KANSAS CITY COMstock$240,121
-8.7%
3,227
-0.9%
0.02%
-7.7%
AVDE  AVANTIS INTERNATIONAL EQUITY ETFetf$238,516
-3.0%
4,2860.0%0.02%0.0%
BLOK SellAMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf$237,342
-17.8%
11,908
-6.2%
0.02%
-14.3%
TGLS BuyTECNOGLASS INC ORD SHSstock$234,313
-34.3%
7,109
+2.9%
0.02%
-31.4%
PFSI  PENNYMAC FINL SVCS INC NEW COMstock$239,760
-5.3%
3,6000.0%0.02%
-4.0%
SJNK BuySPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$240,931
+10.2%
9,850
+11.3%
0.02%
+14.3%
VCLT NewVANGUARD LONG-TERM CORPORATE BOND ETFetf$241,5983,373
+100.0%
0.02%
KMF BuyKAYNE ANDERSON NEXTGEN ENRGY COMcef$243,226
+3.3%
34,161
+3.0%
0.02%
+4.3%
GUT BuyGABELLI UTIL TR COMcef$231,801
-18.6%
43,736
+4.2%
0.02%
-17.9%
THQ SellABRDN HEALTHCARE OPPORTUNITIES SHScef$233,220
-16.7%
13,735
-6.5%
0.02%
-17.9%
LIT SellGLOBAL X LITHIUM & BATTERY TECH ETFetf$232,681
-29.1%
4,217
-16.5%
0.02%
-28.1%
FXH NewFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$225,8972,325
+100.0%
0.02%
SDY BuySPDR S&P DIVIDEND ETFetf$227,482
-2.0%
1,977
+4.5%
0.02%0.0%
IRM BuyIRON MTN INC DEL COMreit$225,256
+6.0%
3,789
+1.3%
0.02%
+9.5%
DRI NewDARDEN RESTAURANTS INC COMstock$233,3051,629
+100.0%
0.02%
NewCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFetf$226,9178,890
+100.0%
0.02%
BC BuyBRUNSWICK CORP COMstock$226,967
-4.4%
2,873
+4.8%
0.02%0.0%
LPX BuyLOUISIANA PAC CORP COMstock$230,144
-21.8%
4,164
+6.1%
0.02%
-20.7%
MMC SellMARSH & MCLENNAN COS INC COMstock$228,931
-9.3%
1,203
-10.4%
0.02%
-8.0%
AZAA SellALLIANZIM US LARGE CAP BUFFER10 APR ETFetf$226,736
-6.0%
7,363
-4.1%
0.02%
-4.2%
ARKK SellARK INNOVATION ETFetf$225,247
-28.2%
5,678
-20.2%
0.02%
-25.8%
WTRG BuyESSENTIAL UTILS INC COMstock$220,037
+0.7%
6,409
+17.1%
0.02%
+4.8%
STOT BuySPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf$221,892
+1.0%
4,781
+1.1%
0.02%0.0%
BIF BuySRH TOTAL RETURN FUND INC COMcef$216,316
+8.6%
16,665
+11.1%
0.02%
+10.0%
BCX SellBLACKROCK RES & COMMODITIES ST SHScef$217,958
-22.5%
23,665
-23.7%
0.02%
-21.4%
MQT  BLACKROCK MUNIYIELD QUALITY FD COMcef$220,255
-10.6%
24,5000.0%0.02%
-8.3%
FMB BuyFIRST TRUST MANAGED MUNICIPAL ETFetf$222,404
+0.9%
4,550
+4.6%
0.02%0.0%
PEJ SellINVESCO LEISURE AND ENTERTAINMENT ETFetf$214,056
-12.9%
5,586
-4.9%
0.02%
-8.3%
IQDG NewWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf$214,0356,684
+100.0%
0.02%
KRE SellSPDR S&P REGIONAL BANKING ETFetf$219,219
-12.8%
5,248
-14.8%
0.02%
-12.0%
SellDRAFTKINGS INC NEW COM CL Astock$213,940
+6.4%
7,267
-4.0%
0.02%
+10.0%
K SellKELLANOVA COMstock$221,557
-20.9%
3,723
-10.4%
0.02%
-21.4%
CWB  SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$219,642
-3.1%
3,2390.0%0.02%0.0%
RJF SellRAYMOND JAMES FINL INC COMstock$220,243
-10.2%
2,193
-7.2%
0.02%
-8.3%
VONG BuyVANGUARD RUSSELL 1000 GROWTH ETFetf$221,401
-3.2%
3,234
+0.1%
0.02%0.0%
SellGENERAL ELECTRIC CO COM NEWstock$215,372
-35.5%
1,948
-35.9%
0.02%
-33.3%
NOC SellNORTHROP GRUMMAN CORP COMstock$217,604
-89.8%
494
-89.4%
0.02%
-89.5%
MBB SellISHARES MBS ETFetf$210,900
-9.3%
2,375
-4.7%
0.02%
-8.7%
SUB SellISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$213,328
-1.3%
2,073
-0.2%
0.02%0.0%
PIE SellINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFetf$209,244
-6.4%
11,280
-4.2%
0.02%
-4.5%
WCBR  WISDOMTREE CYBERSECURITY FUNDetf$204,300
+5.5%
10,0000.0%0.02%
+10.5%
LUMN SellLUMEN TECHNOLOGIES INC COMstock$205,587
-71.9%
144,779
-55.3%
0.02%
-70.8%
JFR NewNUVEEN FLOATING RATE INCOME FD COMcef$213,51926,007
+100.0%
0.02%
RQI SellCOHEN & STEERS QUALITY INCOME COMcef$195,996
-28.5%
19,367
-18.0%
0.02%
-25.9%
DTD  WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf$201,208
-3.1%
3,3440.0%0.02%0.0%
RIG NewTRANSOCEAN LTD REG SHSstock$188,98623,019
+100.0%
0.02%
BDJ SellBLACKROCK ENHANCED EQUITY DIVI COMcef$192,815
-10.5%
25,337
-1.9%
0.02%
-9.5%
SellWARNER BROS DISCOVERY INC COM SER Astock$174,787
-21.1%
16,094
-8.9%
0.02%
-18.2%
MUA  BLACKROCK MUNIASSETS FD INC COMcef$180,000
-11.6%
20,0000.0%0.02%
-10.0%
NXP BuyNUVEEN SELECT TAX-FREE INCOME SH BEN INTcef$181,412
+19.7%
13,640
+29.6%
0.02%
+20.0%
FPE NewFIRST TRUST PREFERRED SECURITIES & INCOME ETFetf$183,35311,481
+100.0%
0.02%
PLTR SellPALANTIR TECHNOLOGIES INC CL Astock$164,368
-84.9%
10,273
-85.5%
0.02%
-84.1%
AM BuyANTERO MIDSTREAM CORP COMstock$170,728
+3.5%
14,251
+0.2%
0.02%
+6.2%
BGB SellBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef$148,079
-5.4%
13,474
-5.9%
0.02%0.0%
 MATTERPORT INC COM CL Astock$148,339
-31.1%
68,3590.0%0.02%
-28.6%
HQL SellABRDN LIFE SCIENCES INVESTORS SH BEN INTcef$149,640
-20.5%
12,000
-13.7%
0.02%
-16.7%
AVK SellADVENT CONV & INCOME FD COMcef$134,506
-12.7%
12,822
-2.5%
0.01%
-6.7%
PSLV BuySPROTT PHYSICAL SILVER TR TR UNITcef$143,717
+20.9%
18,960
+24.2%
0.01%
+16.7%
AOD BuyABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef$129,855
+27.6%
17,176
+39.4%
0.01%
+30.0%
ETB  EATON VANCE TAX MNGED BUY WRIT COMcef$128,622
-9.2%
10,2000.0%0.01%
-7.1%
BGY BuyBLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef$111,920
-1.3%
22,428
+7.6%
0.01%0.0%
JPS BuyNUVEEN PFD & INCOME SECS FD COMcef$103,637
+6.1%
16,796
+9.7%
0.01%0.0%
VVR  INVESCO SR INCOME TR COMcef$83,766
+1.8%
21,3690.0%0.01%0.0%
IGR SellCBRE GBL REAL ESTATE INC FD COMcef$66,177
-27.7%
14,705
-15.9%
0.01%
-22.2%
USA SellLIBERTY ALL STAR EQUITY FD SH BEN INTcef$61,709
-11.0%
10,423
-2.8%
0.01%
-14.3%
SellLUCID GROUP INC COMstock$56,459
-35.0%
10,100
-19.8%
0.01%
-33.3%
ANIX  ANIXA BIOSCIENCES INC COMstock$49,050
+2.2%
15,0000.0%0.01%0.0%
AWP BuyABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef$38,072
-7.1%
10,459
+0.0%
0.00%0.0%
AGEN  AGENUS INC COM NEWstock$16,950
-29.4%
15,0000.0%0.00%0.0%
DNN  DENISON MINES CORP COMstock$19,800
+32.0%
12,0000.0%0.00%
+100.0%
CVM BuyCEL-SCI CORP COM PAR NEWstock$18,750
-32.3%
15,000
+30.4%
0.00%
-33.3%
 WESTERN DIGITAL CORP. 1.5 02/01/2024convertible$11,796
+1.4%
12,0000.0%0.00%0.0%
FTEK BuyFUEL TECH INC COMstock$14,750
+11.3%
12,500
+25.0%
0.00%0.0%
SGMO  SANGAMO THERAPEUTICS INC COMstock$6,983
-53.9%
11,6420.0%0.00%0.0%
TFFP NewTFF PHARMACEUTICALS INC COMstock$4,37512,500
+100.0%
0.00%
BFLY ExitBUTTERFLY NETWORK INC COM CL Astock$0-12,000
-100.0%
-0.00%
NSL ExitNUVEEN SR INCOME FD COMcef$0-29,439
-100.0%
-0.01%
UMC ExitUNITED MICROELECTRONICS CORP SPON ADR NEWadr$0-23,445
-100.0%
-0.02%
BNDX ExitVANGUARD TOTAL INTERNATIONAL BOND ETFetf$0-4,198
-100.0%
-0.02%
IBUY ExitAMPLIFY ONLINE RETAIL ETFetf$0-4,384
-100.0%
-0.02%
HACK ExitETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf$0-4,122
-100.0%
-0.02%
IDV ExitISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$0-7,851
-100.0%
-0.02%
DRIV ExitGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$0-7,845
-100.0%
-0.02%
MOS ExitMOSAIC CO NEW COMstock$0-6,230
-100.0%
-0.02%
TDOC ExitTELADOC HEALTH INC COMstock$0-8,550
-100.0%
-0.02%
TRV ExitTRAVELERS COMPANIES INC COMstock$0-1,351
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC COMstock$0-2,046
-100.0%
-0.02%
BUD ExitANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$0-4,361
-100.0%
-0.02%
BSCN ExitINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$0-12,160
-100.0%
-0.02%
PINS ExitPINTEREST INC CL Astock$0-9,175
-100.0%
-0.02%
AGD ExitABRDN GLOBAL DYNAMIC DIVIDEND COMcef$0-27,098
-100.0%
-0.02%
OZK ExitBANK OZK LITTLE ROCK ARK COMstock$0-6,742
-100.0%
-0.03%
MTD ExitMETTLER TOLEDO INTERNATIONAL COMstock$0-221
-100.0%
-0.03%
TSCO ExitTRACTOR SUPPLY CO COMstock$0-1,382
-100.0%
-0.03%
WBA ExitWALGREENS BOOTS ALLIANCE INC COMstock$0-11,313
-100.0%
-0.03%
QCLN ExitFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$0-6,677
-100.0%
-0.03%
SPHD ExitINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$0-8,645
-100.0%
-0.04%
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0-1,714
-100.0%
-0.04%
MDLZ ExitMONDELEZ INTL INC CL Astock$0-5,797
-100.0%
-0.04%
AGM ExitFEDERAL AGRIC MTG CORP CL Cstock$0-3,051
-100.0%
-0.04%
FUMB ExitFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf$0-23,967
-100.0%
-0.05%
CHPT ExitCHARGEPOINT HOLDINGS INC COM CL Astock$0-60,600
-100.0%
-0.05%
PDCE ExitPDC ENERGY INC COMstock$0-7,942
-100.0%
-0.06%
AI ExitC3 AI INC CL Astock$0-16,521
-100.0%
-0.06%
UTF ExitCOHEN & STEERS INFRASTRUCTURE COMcef$0-28,894
-100.0%
-0.07%
NDAQ ExitNASDAQ INC COMstock$0-16,188
-100.0%
-0.08%
NXST ExitNEXSTAR MEDIA GROUP INC COMMON STOCKstock$0-4,933
-100.0%
-0.08%
VBF ExitINVESCO BD FD COMcef$0-59,122
-100.0%
-0.09%
USB ExitUS BANCORP DEL COM NEWstock$0-37,594
-100.0%
-0.12%
ACP ExitABRDN INCOME CREDIT STRATEGIES COMcef$0-203,412
-100.0%
-0.14%
TLH ExitISHARES 10-20 YEAR TREASURY BOND ETFetf$0-16,248
-100.0%
-0.18%
BUFD ExitFT CBOE VEST FUND OF DEEP BUFFER ETFetf$0-116,939
-100.0%
-0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P MIDCAP FUND32Q3 20237.5%
ISHARES S&P SMALL-CAP FUND32Q3 20234.9%
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING32Q3 20233.3%
SPDR S&P TRUST ETF32Q3 20232.5%
MICROSOFT CORP COM32Q3 20232.9%
TECHNOLOGY SELECT SECTOR SPDR FUND32Q3 20232.5%
VANGUARD MID-CAP INDEX FUND32Q3 20231.7%
ISHARES S&P ETF GROWTH32Q3 20232.4%
ISHARES CORE S&P ETF S&P 500 INDEX FD32Q3 20232.7%
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD32Q3 20232.3%

View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-12

View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete filings history.

Compare quarters

Export NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holdings