$1.94 Billion is the total value of Advisory Alpha, LLC's 302 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $158,380,324 | +1.5% | 2,671,647 | +4.5% | 8.15% | +1.8% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $133,558,147 | +4.2% | 3,236,905 | +9.1% | 6.88% | +4.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $100,358,019 | +2.7% | 1,482,745 | +7.8% | 5.17% | +3.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $94,330,969 | +3.6% | 1,637,619 | +3.8% | 4.86% | +3.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $89,082,834 | +4.7% | 2,872,625 | +9.8% | 4.59% | +5.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $82,917,697 | +2.8% | 2,001,801 | +8.7% | 4.27% | +3.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $80,944,425 | +5.0% | 493,774 | +11.3% | 4.17% | +5.3% |
USHY | Buy | ISHARES TRbroad usd high | $70,560,581 | +3.6% | 2,032,777 | +5.4% | 3.63% | +3.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $62,219,471 | -1.6% | 827,863 | -1.0% | 3.20% | -1.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $47,003,945 | +3.2% | 1,400,093 | +5.6% | 2.42% | +3.5% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $40,684,646 | +17.4% | 1,818,640 | +16.7% | 2.09% | +17.7% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $40,410,175 | +3.7% | 1,252,946 | +8.6% | 2.08% | +4.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,755,550 | -12.4% | 242,988 | -8.4% | 1.94% | -12.2% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $35,841,435 | +12.1% | 1,707,462 | +12.3% | 1.84% | +12.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $34,258,903 | +19.1% | 266,109 | +22.7% | 1.76% | +19.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $31,261,905 | -4.1% | 194,197 | +1.1% | 1.61% | -3.9% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $30,876,266 | -4.8% | 431,042 | +4.3% | 1.59% | -4.5% |
ICVT | Buy | ISHARES TRconv bd etf | $29,342,088 | +3.3% | 395,316 | +6.3% | 1.51% | +3.6% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $29,286,322 | -13.9% | 582,696 | -10.7% | 1.51% | -13.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $26,323,495 | +16.6% | 401,456 | +15.8% | 1.36% | +16.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $25,544,490 | +34.4% | 770,108 | +36.6% | 1.32% | +34.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $24,791,139 | -3.3% | 566,182 | +1.6% | 1.28% | -3.0% |
USRT | Buy | ISHARES TRcre u s reit etf | $23,712,935 | +0.2% | 502,526 | +9.1% | 1.22% | +0.5% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $21,957,435 | -0.2% | 434,803 | +3.6% | 1.13% | 0.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $21,880,009 | -15.1% | 585,183 | -8.9% | 1.13% | -14.8% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $21,113,354 | -2.0% | 380,279 | +12.2% | 1.09% | -1.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $21,059,509 | -5.8% | 255,123 | -1.2% | 1.08% | -5.6% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $18,669,510 | -4.4% | 767,030 | -0.3% | 0.96% | -4.1% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $18,567,401 | -1.5% | 183,146 | +4.3% | 0.96% | -1.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,499,601 | -16.8% | 64,263 | -13.6% | 0.90% | -16.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $15,694,353 | +78.8% | 228,082 | +92.8% | 0.81% | +79.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $14,894,625 | -13.0% | 59,733 | -8.8% | 0.77% | -12.7% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,007,349 | -13.6% | 176,658 | -11.9% | 0.67% | -13.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,459,711 | +31.6% | 137,843 | +18.2% | 0.64% | +31.9% |
AAPL | Sell | APPLE INC | $11,594,380 | -17.2% | 67,720 | -6.2% | 0.60% | -17.0% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,491,694 | -12.6% | 206,565 | -10.4% | 0.49% | -12.4% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,291,217 | -1.9% | 355,849 | +2.6% | 0.48% | -1.6% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,152,391 | +2.4% | 305,589 | +6.0% | 0.47% | +2.6% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,903,355 | -2.7% | 180,483 | +1.9% | 0.41% | -2.4% |
FLRN | Sell | SPDR SER TRbloomberg invt | $7,831,052 | -6.5% | 254,917 | -6.6% | 0.40% | -6.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,625,266 | +6.3% | 100,358 | +10.5% | 0.39% | +6.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,283,449 | -1.1% | 17,038 | +2.5% | 0.38% | -0.8% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,992,455 | +11.2% | 297,488 | +11.2% | 0.36% | +11.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,883,142 | -24.9% | 32,404 | -22.2% | 0.35% | -24.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,567,112 | +17.5% | 111,439 | +30.5% | 0.34% | +17.8% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,504,349 | -6.1% | 154,662 | -1.4% | 0.34% | -5.9% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,448,462 | +21.3% | 82,093 | +27.9% | 0.33% | +21.6% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,276,111 | +12.9% | 279,138 | +12.9% | 0.32% | +13.3% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,752,175 | -3.7% | 146,626 | -2.7% | 0.30% | -3.6% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $5,536,494 | -7.5% | 115,487 | -4.9% | 0.28% | -7.2% |
EFV | Sell | ISHARES TReafe value etf | $5,474,831 | -2.8% | 111,891 | -2.7% | 0.28% | -2.4% |
MSFT | Buy | MICROSOFT CORP | $5,457,093 | -6.3% | 17,282 | +1.0% | 0.28% | -6.0% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,280,274 | +1.6% | 233,951 | +5.6% | 0.27% | +1.9% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,111,480 | +14.0% | 227,379 | +14.4% | 0.26% | +14.3% |
PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,036,634 | +126.7% | 149,455 | +130.2% | 0.26% | +127.2% |
EFG | Sell | ISHARES TReafe grwth etf | $4,901,892 | -16.9% | 56,800 | -8.1% | 0.25% | -16.8% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,868,850 | +1.0% | 145,599 | +2.8% | 0.25% | +1.6% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,735,405 | -5.0% | 128,330 | -0.0% | 0.24% | -4.7% |
DE | Sell | DEERE & CO | $4,724,409 | -12.2% | 12,518 | -5.7% | 0.24% | -12.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,674,935 | -20.5% | 87,349 | -16.7% | 0.24% | -20.2% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,601,693 | -6.2% | 87,668 | -2.0% | 0.24% | -6.0% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $4,465,185 | -6.4% | 65,853 | -3.5% | 0.23% | -6.1% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,206,461 | +12.5% | 83,827 | +12.4% | 0.22% | +13.0% |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $4,149,889 | +10.9% | 183,380 | +11.7% | 0.21% | +11.5% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,143,980 | +11.8% | 127,038 | +12.6% | 0.21% | +12.1% | |
EPS | Sell | WISDOMTREE TRus largecap fund | $4,105,013 | -9.5% | 89,727 | -7.6% | 0.21% | -9.4% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,001,755 | -5.5% | 97,532 | -4.6% | 0.21% | -5.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,970,789 | -33.8% | 42,614 | -31.1% | 0.20% | -33.8% |
BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,697,799 | +8.8% | 172,754 | +10.0% | 0.19% | +9.2% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,599,014 | -2.0% | 225,360 | -2.0% | 0.18% | -1.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,560,005 | -25.8% | 25,810 | -23.5% | 0.18% | -25.6% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $3,530,944 | +162.4% | 113,718 | +163.6% | 0.18% | +163.8% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,489,014 | +2.6% | 137,688 | +4.0% | 0.18% | +2.9% | |
Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $3,481,262 | -1.3% | 161,919 | +2.2% | 0.18% | -1.1% | |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,437,932 | +2.5% | 106,109 | +3.5% | 0.18% | +2.9% |
VOO | Buy | VANGUARD INDEX FDS | $3,412,707 | +1.7% | 8,690 | +5.5% | 0.18% | +2.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,354,417 | +5.0% | 9,575 | +2.2% | 0.17% | +5.5% |
New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $3,200,088 | – | 131,908 | +100.0% | 0.16% | – | |
XOM | Sell | EXXON MOBIL CORP | $3,167,014 | -0.0% | 26,934 | -8.8% | 0.16% | 0.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,174,534 | -1.4% | 43,901 | +2.6% | 0.16% | -1.2% |
AMZN | Buy | AMAZON COM INC | $3,058,634 | -1.0% | 24,061 | +1.5% | 0.16% | -1.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,935,388 | -5.3% | 15,071 | +0.0% | 0.15% | -5.0% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $2,851,824 | -9.2% | 18,538 | -6.4% | 0.15% | -8.7% |
HD | Buy | HOME DEPOT INC | $2,833,751 | -2.7% | 9,378 | +0.1% | 0.15% | -2.0% |
NVDA | Buy | NVIDIA CORPORATION | $2,745,349 | +6.8% | 6,311 | +3.8% | 0.14% | +6.8% |
Buy | WORLD GOLD TRspdr gld minis | $2,746,383 | +5.8% | 74,829 | +10.0% | 0.14% | +6.0% | |
PNOV | INNOVATOR ETFS TRus eqty pwr buf | $2,549,951 | -2.5% | 77,131 | 0.0% | 0.13% | -2.2% | |
IAU | Sell | ISHARES GOLD TRishares new | $2,494,192 | -11.5% | 71,283 | -7.9% | 0.13% | -11.7% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,398,165 | +9.4% | 100,848 | +8.8% | 0.12% | +8.8% | |
NSA | NATIONAL STORAGE AFFILIATES | $2,291,659 | -8.9% | 72,200 | 0.0% | 0.12% | -8.5% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,230,465 | -10.7% | 25,149 | +3.6% | 0.12% | -10.2% |
TSLA | Sell | TESLA INC | $2,083,159 | -12.4% | 8,325 | -8.4% | 0.11% | -12.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,064,993 | -1.7% | 188,577 | +2.1% | 0.11% | -1.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,059,906 | +1.8% | 28,326 | +5.0% | 0.11% | +1.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,054,806 | -1.9% | 15,690 | +3.7% | 0.11% | -1.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,999,728 | -14.3% | 21,294 | -11.0% | 0.10% | -14.2% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,977,337 | -5.9% | 21,589 | -0.7% | 0.10% | -5.6% |
PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $1,989,216 | -0.9% | 105,305 | +1.6% | 0.10% | -1.0% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,965,149 | -11.7% | 23,400 | -7.3% | 0.10% | -11.4% |
SHV | Buy | ISHARES TRshort treas bd | $1,908,148 | +115.3% | 17,273 | +115.3% | 0.10% | +117.8% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,833,051 | -4.3% | 36,771 | -0.7% | 0.09% | -4.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,814,732 | -8.3% | 17,788 | -2.8% | 0.09% | -8.8% |
GNTX | Sell | GENTEX CORP | $1,814,550 | +5.6% | 55,763 | -5.1% | 0.09% | +5.7% |
PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,749,634 | -1.2% | 55,881 | -0.1% | 0.09% | -1.1% |
DGRO | Buy | ISHARES TRcore div grwth | $1,720,327 | +466.8% | 34,733 | +489.8% | 0.09% | +456.2% |
TIP | Sell | ISHARES TRtips bd etf | $1,718,164 | -20.9% | 16,565 | -18.0% | 0.09% | -21.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,680,426 | +110.6% | 35,542 | +111.3% | 0.09% | +112.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,683,547 | -0.8% | 5,026 | +1.9% | 0.09% | 0.0% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,644,999 | -3.5% | 65,045 | +1.3% | 0.08% | -2.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,585,610 | -6.9% | 26,970 | -0.6% | 0.08% | -5.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,579,458 | -6.9% | 21,011 | -6.4% | 0.08% | -6.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,557,978 | -35.6% | 11,821 | -34.1% | 0.08% | -35.5% |
Sell | DIMENSIONAL ETF TRUSTintl small cap e | $1,560,395 | -4.5% | 71,121 | -0.6% | 0.08% | -4.8% | |
CMBS | Sell | ISHARES TRcmbs etf | $1,528,838 | -7.9% | 33,944 | -6.2% | 0.08% | -7.1% |
WMT | Buy | WALMART INC | $1,447,538 | +6.7% | 9,051 | +4.9% | 0.08% | +7.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,428,280 | -4.9% | 5,600 | -1.0% | 0.07% | -3.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,380,585 | +50.1% | 2,738 | +43.1% | 0.07% | +51.1% |
AMAT | Buy | APPLIED MATLS INC | $1,335,496 | -3.7% | 9,646 | +0.5% | 0.07% | -2.8% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,338,508 | +0.1% | 13,296 | +0.0% | 0.07% | 0.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,310,951 | -23.3% | 12,494 | -20.4% | 0.07% | -23.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,230,706 | +14.5% | 2,178 | +9.1% | 0.06% | +14.5% |
CVX | Sell | CHEVRON CORP NEW | $1,228,289 | -20.8% | 7,284 | -26.1% | 0.06% | -21.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,214,276 | -19.6% | 8,324 | -16.4% | 0.06% | -19.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,214,494 | -20.8% | 16,779 | -18.6% | 0.06% | -20.3% |
Buy | J P MORGAN EXCHANGE TRADED F | $1,187,847 | +14.2% | 26,753 | +16.2% | 0.06% | +15.1% | |
MUB | Sell | ISHARES TRnational mun etf | $1,169,569 | -15.8% | 11,405 | -12.4% | 0.06% | -15.5% |
RIG | Sell | TRANSOCEAN LTD | $1,125,148 | -20.0% | 137,046 | -31.7% | 0.06% | -19.4% |
PMAY | INNOVATOR ETFS TRus eqty pwr buf | $1,090,616 | -1.1% | 36,945 | 0.0% | 0.06% | -1.8% | |
T | Buy | AT&T INC | $1,094,481 | +6.2% | 72,868 | +12.7% | 0.06% | +5.7% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,088,965 | -14.9% | 49,141 | -9.3% | 0.06% | -15.2% |
CAT | Sell | CATERPILLAR INC | $1,041,603 | -21.1% | 3,815 | -28.9% | 0.05% | -20.6% |
HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,053,991 | +0.9% | 49,904 | +0.4% | 0.05% | 0.0% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $1,030,706 | -52.0% | 20,851 | -53.5% | 0.05% | -51.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,032,132 | +93.0% | 7,356 | +84.1% | 0.05% | +96.3% |
EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,016,298 | -54.1% | 29,856 | -52.6% | 0.05% | -54.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,007,295 | +16.4% | 6,945 | +16.7% | 0.05% | +18.2% |
COP | Sell | CONOCOPHILLIPS | $1,015,845 | +12.0% | 8,479 | -3.1% | 0.05% | +10.6% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,019,578 | -37.4% | 23,051 | -34.7% | 0.05% | -38.1% |
PFE | Sell | PFIZER INC | $995,271 | -15.6% | 30,005 | -6.7% | 0.05% | -16.4% |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $999,309 | -12.9% | 30,881 | -10.5% | 0.05% | -13.6% |
IAGG | Sell | ISHARES TRcore intl aggr | $996,527 | -7.1% | 20,429 | -6.1% | 0.05% | -7.3% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $981,923 | -77.1% | 10,694 | -77.1% | 0.05% | -76.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $950,738 | -11.5% | 2,213 | -8.2% | 0.05% | -10.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $942,723 | -6.7% | 13,613 | -1.6% | 0.05% | -5.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $939,808 | +13.0% | 13,281 | +16.0% | 0.05% | +11.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $911,470 | +24.0% | 10,327 | +26.0% | 0.05% | +23.7% |
FB | Buy | META PLATFORMS INCcl a | $906,334 | +20.0% | 3,019 | +14.7% | 0.05% | +20.5% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $893,457 | -10.7% | 20,168 | -5.5% | 0.05% | -9.8% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $888,715 | -3.7% | 31,570 | +906.4% | 0.05% | -2.1% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $885,486 | -46.0% | 9,999 | -42.5% | 0.05% | -45.2% |
PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $877,902 | -44.6% | 41,371 | -35.0% | 0.04% | -44.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $860,351 | -32.1% | 8,327 | -30.3% | 0.04% | -32.3% |
JNJ | Sell | JOHNSON & JOHNSON | $830,064 | -30.0% | 5,329 | -25.6% | 0.04% | -29.5% |
Sell | DIMENSIONAL ETF TRUSTus real estate e | $828,761 | -11.2% | 42,457 | -2.1% | 0.04% | -10.4% | |
PEP | Sell | PEPSICO INC | $839,592 | -15.1% | 4,955 | -7.1% | 0.04% | -15.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $843,353 | -45.5% | 17,533 | -43.1% | 0.04% | -45.6% |
CSX | Sell | CSX CORP | $815,523 | -15.0% | 26,521 | -5.7% | 0.04% | -14.3% |
CME | Sell | CME GROUP INC | $800,880 | -28.0% | 4,000 | -33.3% | 0.04% | -28.1% |
SUB | Sell | ISHARES TRshrt nat mun etf | $766,204 | -31.7% | 7,449 | -30.9% | 0.04% | -32.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $747,996 | +11.2% | 5,716 | +1.8% | 0.04% | +11.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $710,617 | +1.1% | 1,737 | +13.8% | 0.04% | +2.8% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $710,993 | -16.0% | 4,806 | -26.9% | 0.04% | -14.0% |
MBB | Sell | ISHARES TRmbs etf | $715,568 | -18.6% | 8,058 | -14.5% | 0.04% | -17.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $714,539 | -29.5% | 7,735 | -26.8% | 0.04% | -28.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $722,208 | -38.9% | 7,024 | -32.4% | 0.04% | -39.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $694,184 | -46.0% | 17,704 | -43.9% | 0.04% | -45.5% |
MCD | Sell | MCDONALDS CORP | $692,905 | -16.5% | 2,630 | -5.4% | 0.04% | -16.3% |
WM | Buy | WASTE MGMT INC DEL | $704,858 | -12.0% | 4,623 | +0.1% | 0.04% | -12.2% |
IUSB | Sell | ISHARES TRcore total usd | $695,168 | -44.5% | 15,902 | -42.3% | 0.04% | -43.8% |
BLL | BALL CORP | $703,464 | -14.5% | 14,131 | 0.0% | 0.04% | -14.3% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $679,993 | -21.0% | 1,638 | -15.9% | 0.04% | -20.5% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $651,691 | -12.4% | 27,359 | -8.0% | 0.03% | -10.5% |
LOW | Sell | LOWES COS INC | $664,835 | -9.2% | 3,198 | -1.4% | 0.03% | -10.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $665,315 | -5.4% | 5,046 | -13.2% | 0.03% | -5.6% |
PMAR | INNOVATOR ETFS TRus eqty pwr buf | $653,390 | -0.8% | 19,510 | 0.0% | 0.03% | 0.0% | |
XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $641,640 | -6.6% | 7,966 | -6.4% | 0.03% | -5.7% |
BTU | Sell | PEABODY ENERGY CORP | $617,748 | -31.4% | 23,768 | -42.9% | 0.03% | -30.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $612,579 | -15.5% | 18,900 | -3.0% | 0.03% | -13.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $596,846 | +9.3% | 13,460 | +2.4% | 0.03% | +10.7% |
RTX | Buy | RTX CORPORATION | $601,137 | -18.9% | 8,352 | +10.4% | 0.03% | -18.4% |
Sell | FIRST TR EXCHANGE-TRADED FDgrowth strength | $594,124 | -49.3% | 24,997 | -49.9% | 0.03% | -48.3% | |
DIS | Buy | DISNEY WALT CO | $596,725 | +8.6% | 7,362 | +19.6% | 0.03% | +10.7% |
BAC | Sell | BANK AMERICA CORP | $576,816 | -24.6% | 21,067 | -20.9% | 0.03% | -23.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $566,790 | -1.4% | 7,515 | -1.2% | 0.03% | -3.3% |
F | Sell | FORD MTR CO DEL | $559,141 | -32.7% | 45,019 | -18.0% | 0.03% | -32.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $564,156 | -58.8% | 11,854 | -57.3% | 0.03% | -58.6% |
SOXX | Buy | ISHARES TRishares semicdtr | $551,119 | -1.5% | 1,163 | +5.5% | 0.03% | -3.4% |
SYK | Sell | STRYKER CORPORATION | $521,739 | -11.0% | 1,909 | -0.6% | 0.03% | -10.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $526,486 | -11.3% | 2,784 | -6.7% | 0.03% | -10.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $524,686 | -43.1% | 12,513 | -43.2% | 0.03% | -42.6% |
MO | Sell | ALTRIA GROUP INC | $502,811 | -26.5% | 11,957 | -20.8% | 0.03% | -25.7% |
NFLX | Buy | NETFLIX INC | $496,166 | +2.6% | 1,314 | +19.7% | 0.03% | +4.0% |
KO | Buy | COCA COLA CO | $497,191 | +1.3% | 8,881 | +9.0% | 0.03% | +4.0% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $511,076 | +20.0% | 24,056 | +31.4% | 0.03% | +18.2% |
GLD | Sell | SPDR GOLD TR | $505,263 | -38.7% | 2,947 | -36.2% | 0.03% | -38.1% |
NEE | NEXTERA ENERGY INC | $489,388 | -22.8% | 8,542 | 0.0% | 0.02% | -24.2% | |
GIS | Buy | GENERAL MLS INC | $473,911 | +1.0% | 7,406 | +21.1% | 0.02% | 0.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $462,283 | -8.6% | 2,219 | -3.4% | 0.02% | -7.7% |
V | Sell | VISA INC | $472,204 | -33.2% | 2,052 | -31.1% | 0.02% | -33.3% |
SRE | Buy | SEMPRA | $445,188 | -6.2% | 6,544 | +100.7% | 0.02% | -4.2% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $451,827 | -46.1% | 8,435 | -44.4% | 0.02% | -46.5% |
REET | Sell | ISHARES TRglobal reit etf | $455,220 | -23.9% | 21,503 | -17.4% | 0.02% | -25.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $435,572 | -41.8% | 4,631 | -39.4% | 0.02% | -42.1% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $425,920 | -17.4% | 16,256 | -14.4% | 0.02% | -15.4% |
PAPR | INNOVATOR ETFS TRus eqt pwr buf | $423,642 | -0.9% | 13,840 | 0.0% | 0.02% | 0.0% | |
MCBC | Buy | MACATAWA BK CORP | $418,481 | -2.9% | 46,705 | +0.6% | 0.02% | 0.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $429,052 | -25.5% | 2,690 | -22.7% | 0.02% | -26.7% |
Sell | PHILLIPS EDISON & CO INC | $418,494 | -6.2% | 12,477 | -4.7% | 0.02% | -4.3% | |
LLY | Sell | ELI LILLY & CO | $426,548 | -90.9% | 794 | -92.0% | 0.02% | -90.8% |
IMTM | New | ISHARES TRmsci intl moment | $409,334 | – | 13,003 | +100.0% | 0.02% | – |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $414,054 | -13.5% | 10,565 | -8.7% | 0.02% | -16.0% |
CSCO | Buy | CISCO SYS INC | $407,633 | +38.3% | 7,582 | +33.1% | 0.02% | +40.0% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $415,285 | +44.5% | 2,792 | +51.3% | 0.02% | +40.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $379,719 | -27.7% | 4,025 | -23.7% | 0.02% | -25.9% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $395,308 | -41.2% | 26,442 | -46.5% | 0.02% | -42.9% |
ABBV | Sell | ABBVIE INC | $392,291 | -8.1% | 2,631 | -16.9% | 0.02% | -9.1% |
UNP | Buy | UNION PAC CORP | $382,757 | +28.4% | 1,879 | +29.1% | 0.02% | +33.3% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $392,776 | -8.9% | 7,810 | +100.4% | 0.02% | -9.1% |
PRI | PRIMERICA INC | $361,247 | -1.9% | 1,862 | 0.0% | 0.02% | 0.0% | |
AGZ | ISHARES TRagency bond etf | $349,672 | -1.1% | 3,305 | 0.0% | 0.02% | 0.0% | |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $354,877 | -6.5% | 9,268 | +399.6% | 0.02% | -5.3% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $342,855 | -2.8% | 9,872 | +0.8% | 0.02% | 0.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $341,620 | -21.9% | 2,383 | -18.9% | 0.02% | -18.2% |
AOK | Sell | ISHARES TRconser alloc etf | $333,798 | -16.0% | 9,828 | -12.8% | 0.02% | -15.0% |
ETHO | Buy | ETF MANAGERS TRetho climate lea | $338,867 | -5.8% | 6,770 | +0.2% | 0.02% | -5.6% |
SRPT | SAREPTA THERAPEUTICS INC | $326,082 | +5.9% | 2,690 | 0.0% | 0.02% | +6.2% | |
DEF | Sell | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $321,282 | -9.4% | 4,903 | -4.3% | 0.02% | -5.6% |
ESGD | ISHARES TResg aw msci eafe | $331,415 | -5.2% | 4,794 | 0.0% | 0.02% | -5.6% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $331,952 | -5.4% | 1,878 | +0.2% | 0.02% | -5.6% |
FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $323,108 | -47.9% | 14,910 | -44.7% | 0.02% | -46.9% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $311,988 | -12.0% | 1,375 | -8.7% | 0.02% | -11.1% |
CDC | Sell | VICTORY PORTFOLIOS II | $313,117 | -8.4% | 5,605 | -5.5% | 0.02% | -11.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $305,438 | -8.6% | 6,297 | +6.4% | 0.02% | -5.9% |
Buy | CAPITAL GROUP GROWTH ETF | $308,640 | -2.8% | 12,597 | +0.1% | 0.02% | 0.0% | |
AOM | Buy | ISHARES TRmodert alloc etf | $289,903 | +12.8% | 7,446 | +17.1% | 0.02% | +15.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $285,266 | +34.6% | 3,792 | +50.7% | 0.02% | +36.4% |
HPQ | Sell | HP INC | $294,555 | -22.3% | 11,461 | -7.2% | 0.02% | -21.1% |
MRK | Buy | MERCK & CO INC | $296,069 | -3.1% | 2,875 | +8.6% | 0.02% | -6.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $297,024 | -84.5% | 4,256 | -83.9% | 0.02% | -84.8% |
CRM | New | SALESFORCE INC | $293,017 | – | 1,445 | +100.0% | 0.02% | – |
IEX | IDEX CORP | $293,308 | -3.4% | 1,410 | 0.0% | 0.02% | -6.2% | |
SO | Buy | SOUTHERN CO | $293,320 | -2.2% | 4,532 | +6.2% | 0.02% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $298,631 | +29.1% | 2,670 | +38.8% | 0.02% | +25.0% |
ED | Buy | CONSOLIDATED EDISON INC | $285,978 | +14.2% | 3,343 | +20.7% | 0.02% | +15.4% |
GPC | Buy | GENUINE PARTS CO | $283,129 | +0.8% | 1,961 | +18.2% | 0.02% | +7.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $270,315 | -60.0% | 4,200 | -58.1% | 0.01% | -60.0% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $267,245 | -26.6% | 2,001 | -22.7% | 0.01% | -26.3% |
FTV | New | FORTIVE CORP | $267,495 | – | 3,607 | +100.0% | 0.01% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $268,944 | +17.3% | 4,872 | +5.6% | 0.01% | +16.7% |
CMS | New | CMS ENERGY CORP | $268,972 | – | 5,064 | +100.0% | 0.01% | – |
MELI | Buy | MERCADOLIBRE INC | $279,794 | +8.5% | 220 | +1.4% | 0.01% | +7.7% |
RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $264,311 | -7.7% | 11,932 | -5.3% | 0.01% | -6.7% |
ABT | Sell | ABBOTT LABS | $263,758 | -31.0% | 2,723 | -22.3% | 0.01% | -30.0% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $274,603 | -9.4% | 9,141 | +405.3% | 0.01% | -12.5% |
BP | Sell | BP PLCsponsored adr | $258,268 | +0.4% | 6,670 | -8.5% | 0.01% | 0.0% |
EXAS | Buy | EXACT SCIENCES CORP | $252,346 | -26.7% | 3,699 | +0.8% | 0.01% | -27.8% |
HNDL | Sell | STRATEGY SHSns 7handl idx | $251,619 | -40.1% | 13,166 | -36.3% | 0.01% | -40.9% |
HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $259,417 | -0.2% | 3,113 | +0.4% | 0.01% | 0.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $261,970 | -10.2% | 2,859 | -1.8% | 0.01% | -13.3% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $246,242 | -25.9% | 10,260 | -29.7% | 0.01% | -23.5% |
CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $244,549 | – | 2,318 | +100.0% | 0.01% | – |
DTE | Buy | DTE ENERGY CO | $251,939 | -3.3% | 2,537 | +7.2% | 0.01% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $254,094 | +0.8% | 1,460 | -0.3% | 0.01% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $256,537 | +20.9% | 3,674 | +19.8% | 0.01% | +18.2% |
Buy | WARNER BROS DISCOVERY INC | $225,074 | +65.6% | 20,725 | +91.2% | 0.01% | +71.4% | |
OGE | Sell | OGE ENERGY CORP | $238,909 | -7.4% | 7,168 | -0.2% | 0.01% | -7.7% |
TXN | New | TEXAS INSTRS INC | $230,468 | – | 1,449 | +100.0% | 0.01% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $229,809 | -2.1% | 3,311 | +2.9% | 0.01% | 0.0% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $224,229 | -19.4% | 4,481 | -18.8% | 0.01% | -14.3% |
MA | New | MASTERCARD INCORPORATEDcl a | $236,430 | – | 597 | +100.0% | 0.01% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $239,111 | +11.1% | 1,216 | +3.8% | 0.01% | +9.1% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $227,692 | -1.8% | 2,428 | -1.8% | 0.01% | 0.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $232,709 | -8.0% | 2,323 | -8.4% | 0.01% | -7.7% |
IBHD | Buy | ISHARES TRibonds 24 trm hg | $231,895 | +0.6% | 9,995 | +0.1% | 0.01% | 0.0% |
IYK | Sell | ISHARES TRus consm staples | $206,401 | -10.1% | 1,106 | -3.5% | 0.01% | -8.3% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $219,890 | – | 914 | +100.0% | 0.01% | – |
IJT | ISHARES TRs&p sml 600 gwt | $220,896 | -4.6% | 2,014 | 0.0% | 0.01% | -8.3% | |
WFC | Sell | WELLS FARGO CO NEW | $213,568 | -9.4% | 5,226 | -5.4% | 0.01% | -8.3% |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $216,290 | – | 3,234 | +100.0% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $219,656 | -0.8% | 21,120 | +2.8% | 0.01% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $206,079 | -3.2% | 1,322 | +11.3% | 0.01% | 0.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $222,283 | -18.4% | 1,591 | -15.7% | 0.01% | -21.4% |
NUSC | NUSHARES ETF TRnuveen esg smlcp | $204,270 | -5.9% | 5,866 | 0.0% | 0.01% | 0.0% | |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $222,397 | -8.7% | 1,533 | -4.2% | 0.01% | -15.4% |
HON | Sell | HONEYWELL INTL INC | $222,427 | -12.6% | 1,204 | -1.9% | 0.01% | -15.4% |
MPC | New | MARATHON PETE CORP | $213,417 | – | 1,410 | +100.0% | 0.01% | – |
UNG | UNITED STS NAT GAS FD LPunit par | $208,896 | -8.0% | 30,585 | 0.0% | 0.01% | -8.3% | |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $203,820 | -2.2% | 12,153 | +3.5% | 0.01% | -9.1% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $188,597 | -31.1% | 11,444 | -9.0% | 0.01% | -28.6% |
IWP | Sell | ISHARES TRrus md cp gr etf | $202,251 | -9.6% | 2,214 | -4.4% | 0.01% | -9.1% |
SPHY | Sell | SPDR SER TRportfli high yld | $202,506 | -2.1% | 9,032 | -0.3% | 0.01% | -9.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $202,940 | -18.8% | 461 | -15.9% | 0.01% | -23.1% |
PLUG | New | PLUG POWER INC | $132,825 | – | 17,477 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $137,567 | – | 10,739 | +100.0% | 0.01% | – |
Sell | FS CREDIT OPPORTUNITIES CORP | $110,601 | -31.5% | 20,406 | -39.9% | 0.01% | -25.0% | |
Sell | IRIS ENERGY LTDordinary shares | $111,422 | -47.3% | 30,033 | -33.8% | 0.01% | -45.5% | |
Sell | CION INVT CORP | $106,450 | -9.5% | 10,071 | -11.1% | 0.01% | -16.7% | |
BBDC | Buy | BARINGS BDC INC | $104,055 | +16.3% | 11,678 | +2.4% | 0.01% | 0.0% |
Buy | ARCHER AVIATION INC | $53,560 | +24.0% | 10,585 | +1.0% | 0.00% | +50.0% | |
TALK | New | TALKSPACE INC | $48,029 | – | 24,630 | +100.0% | 0.00% | – |
ENSV | ENSERVCO CORP | $22,252 | +18.4% | 58,404 | 0.0% | 0.00% | 0.0% | |
KNWN | KNOW LABS INC | $3,500 | -75.2% | 14,000 | 0.0% | 0.00% | -100.0% | |
TK | Exit | TEEKAY CORPORATION | $0 | – | -11,046 | -100.0% | -0.00% | – |
YYY | Exit | AMPLIFY ETF TR | $0 | – | -10,732 | -100.0% | -0.01% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -2,739 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,021 | -100.0% | -0.01% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -5,204 | -100.0% | -0.01% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -6,090 | -100.0% | -0.01% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,574 | -100.0% | -0.01% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,394 | -100.0% | -0.01% | – |
USD | Exit | PROSHARES TR | $0 | – | -5,104 | -100.0% | -0.01% | – |
EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -1,284 | -100.0% | -0.01% | – |
Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 nov | $0 | – | -7,375 | -100.0% | -0.01% | – | |
TFC | Exit | TRUIST FINL CORP | $0 | – | -7,526 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,598 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,815 | -100.0% | -0.01% | – |
FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -5,681 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,976 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,149 | -100.0% | -0.01% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,605 | -100.0% | -0.01% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,381 | -100.0% | -0.01% | – | |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,619 | -100.0% | -0.01% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,910 | -100.0% | -0.02% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,800 | -100.0% | -0.02% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,650 | -100.0% | -0.02% | – |
DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,671 | -100.0% | -0.02% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,158 | -100.0% | -0.02% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,678 | -100.0% | -0.02% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,782 | -100.0% | -0.02% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,825 | -100.0% | -0.02% | – |
IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -11,519 | -100.0% | -0.02% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -10,414 | -100.0% | -0.02% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,233 | -100.0% | -0.03% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -20,697 | -100.0% | -0.03% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,293 | -100.0% | -0.04% | – |
FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -18,945 | -100.0% | -0.05% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -17,604 | -100.0% | -0.06% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,954 | -100.0% | -0.06% | – |
FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -26,860 | -100.0% | -0.06% | – |
POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -36,415 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 5.8% |
VANGUARD SCOTTSDALE FDS | 38 | Q3 2023 | 8.9% |
SPDR SER TR | 37 | Q3 2023 | 5.0% |
VANGUARD INDEX FDS | 36 | Q3 2023 | 8.7% |
ISHARES TR | 36 | Q3 2023 | 3.2% |
ISHARES TR | 35 | Q3 2023 | 14.6% |
VANGUARD INDEX FDS | 34 | Q3 2023 | 9.1% |
SPDR GOLD TRUST | 33 | Q3 2023 | 3.1% |
VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 9.5% |
VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 5.4% |
View Advisory Alpha, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-02 |
13F-HR/A | 2022-02-04 |
13F-HR | 2022-02-04 |
View Advisory Alpha, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.