$1.02 Billion is the total value of Capital Investment Advisory Services, LLC's 945 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $144,010,464 | +3.0% | 1,568,400 | +3.0% | 14.10% | +2.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $49,864,760 | +0.6% | 865,708 | +0.8% | 4.88% | -0.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $33,287,848 | -1.0% | 252,583 | +1.3% | 3.26% | -2.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,211,616 | -2.0% | 177,935 | +3.5% | 2.47% | -3.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,656,296 | +33.2% | 263,485 | +33.1% | 1.53% | +31.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,364,007 | -3.2% | 238,365 | +1.5% | 1.21% | -4.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $10,903,574 | -3.1% | 248,997 | +1.6% | 1.07% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,337,120 | +1.8% | 21,743 | +5.7% | 0.91% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,147,987 | -1.2% | 58,735 | +4.9% | 0.90% | -2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,126,844 | -3.3% | 184,269 | +0.6% | 0.89% | -4.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $8,077,209 | -4.0% | 316,010 | +2.0% | 0.79% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,285,259 | +3.2% | 82,543 | +4.9% | 0.71% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,611,408 | -2.1% | 31,126 | +1.5% | 0.65% | -3.1% |
| LOW | Buy | LOWES COS INC | $6,355,017 | +12.2% | 30,576 | +21.8% | 0.62% | +11.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,808,228 | +3.8% | 61,573 | +9.7% | 0.57% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,777,763 | +1.8% | 16,127 | +5.0% | 0.57% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,147,628 | -3.1% | 35,292 | +0.8% | 0.50% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,721,811 | +26.4% | 40,158 | +15.3% | 0.46% | +25.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,602,743 | +21.9% | 10,767 | +26.4% | 0.45% | +20.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,471,167 | +1.3% | 69,482 | +6.3% | 0.44% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,281,801 | +13.6% | 25,393 | +6.0% | 0.42% | +12.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,884,755 | +0.5% | 129,708 | +4.0% | 0.38% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,867,299 | +6.6% | 27,565 | +1.7% | 0.38% | +5.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,549,218 | -4.3% | 55,902 | +0.4% | 0.35% | -5.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,508,315 | +16.0% | 89,521 | +22.3% | 0.34% | +14.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,490,670 | -4.2% | 93,358 | +2.7% | 0.34% | -5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,488,116 | -4.6% | 16,750 | +0.9% | 0.34% | -5.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,433,996 | +9.6% | 45,279 | +15.3% | 0.34% | +8.4% |
| AVGO | Buy | BROADCOM INC | $3,423,707 | -2.2% | 4,122 | +2.2% | 0.34% | -3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,389,927 | +2.5% | 26,332 | +5.7% | 0.33% | +1.5% |
| V | Buy | VISA INC | $3,276,744 | +1.0% | 14,246 | +4.3% | 0.32% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,249,896 | +4.8% | 55,280 | +12.0% | 0.32% | +3.6% |
| MRK | Buy | MERCK & CO INC | $2,993,028 | -9.2% | 29,073 | +1.8% | 0.29% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,953,510 | +11.1% | 22,570 | +1.7% | 0.29% | +9.9% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,908,624 | -2.7% | 54,859 | +0.7% | 0.28% | -3.7% |
| PFE | Buy | PFIZER INC | $2,894,706 | +14.7% | 87,269 | +26.9% | 0.28% | +13.2% |
| BAC | Buy | BANK AMERICA CORP | $2,718,960 | -2.8% | 99,305 | +1.9% | 0.27% | -4.0% |
| MO | Buy | ALTRIA GROUP INC | $2,546,210 | +6.7% | 60,552 | +14.9% | 0.25% | +5.5% |
| LLY | Buy | ELI LILLY & CO | $2,531,619 | +26.2% | 4,713 | +10.2% | 0.25% | +25.3% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,429,067 | +70.6% | 26,246 | +71.3% | 0.24% | +68.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,369,490 | +50.1% | 44,240 | +55.0% | 0.23% | +48.7% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $2,356,760 | +75.5% | 106,352 | +250.5% | 0.23% | +73.7% |
| KO | Buy | COCA COLA CO | $2,308,690 | -1.9% | 41,241 | +5.5% | 0.23% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $2,287,086 | -5.6% | 12,380 | +6.0% | 0.22% | -6.7% |
| D | Buy | DOMINION ENERGY INC | $2,240,643 | +44.3% | 50,160 | +67.4% | 0.22% | +42.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,160,811 | +11.5% | 128,850 | +18.0% | 0.21% | +10.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,151,482 | +101.8% | 42,756 | +101.8% | 0.21% | +101.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,158,913 | +0.8% | 66,613 | +15.6% | 0.21% | -0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,145,786 | -3.4% | 45,089 | +0.0% | 0.21% | -4.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,137,573 | -0.4% | 81,868 | +4.2% | 0.21% | -1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,031,757 | +6.7% | 12,394 | +13.1% | 0.20% | +5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,014,458 | +1.3% | 5,793 | +2.5% | 0.20% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,956,045 | -9.9% | 16,186 | +2.9% | 0.19% | -10.7% |
| LCR | Buy | LEUTHOLD FDS INCcore etf | $1,929,684 | +85.4% | 63,683 | +89.7% | 0.19% | +83.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,928,320 | +36.1% | 55,523 | +41.0% | 0.19% | +35.0% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $1,931,838 | +0.8% | 60,092 | +9.0% | 0.19% | -0.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,831,024 | +2.0% | 114,654 | +2.0% | 0.18% | +0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,830,933 | +29.8% | 13,274 | +33.7% | 0.18% | +27.9% |
| BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $1,794,762 | +2.6% | 54,685 | +4.9% | 0.18% | +1.7% |
| TLT | New | ISHARES TRcall | $1,773,800 | – | 20,000 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $1,775,612 | +20.9% | 25,431 | +19.7% | 0.17% | +20.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,709,920 | – | 4,000 | +100.0% | 0.17% | – |
| DIS | Buy | DISNEY WALT CO | $1,703,347 | -0.7% | 21,016 | +9.4% | 0.17% | -1.8% |
| SYK | Buy | STRYKER CORPORATION | $1,689,628 | -10.2% | 6,183 | +0.2% | 0.16% | -11.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,638,505 | -0.1% | 27,640 | +2.8% | 0.16% | -1.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,624,473 | -3.4% | 17,587 | +0.3% | 0.16% | -4.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,606,115 | +0.5% | 21,813 | +2.5% | 0.16% | -0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,606,381 | +22.3% | 10,338 | +27.8% | 0.16% | +20.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,562,976 | -2.7% | 7,987 | +0.8% | 0.15% | -3.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,529,021 | -4.4% | 19,860 | +0.6% | 0.15% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,532,470 | -4.0% | 26,214 | +9.6% | 0.15% | -5.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,516,013 | -3.5% | 31,015 | +0.1% | 0.15% | -4.5% |
| BA | Buy | BOEING CO | $1,511,288 | -3.8% | 7,884 | +5.9% | 0.15% | -4.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,504,504 | -9.7% | 20,604 | +2.9% | 0.15% | -10.9% |
| ENB | Buy | ENBRIDGE INC | $1,501,402 | +31.0% | 45,237 | +46.6% | 0.15% | +30.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,495,460 | +226.9% | 30,297 | +250.0% | 0.15% | +224.4% |
| AAPL | New | APPLE INCput | $1,489,527 | – | 8,700 | +100.0% | 0.15% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,473,163 | -0.8% | 10,545 | +2.4% | 0.14% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,468,305 | +16.2% | 3,739 | +20.5% | 0.14% | +15.2% |
| CSX | Buy | CSX CORP | $1,463,362 | -3.2% | 47,589 | +7.4% | 0.14% | -4.0% |
| PEP | Buy | PEPSICO INC | $1,445,467 | -7.3% | 8,531 | +1.4% | 0.14% | -7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,424,226 | +19.3% | 5,230 | +24.0% | 0.14% | +17.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,423,317 | +7.8% | 30,104 | +8.1% | 0.14% | +6.1% |
| NUE | Buy | NUCOR CORP | $1,421,991 | +3.0% | 9,095 | +8.0% | 0.14% | +1.5% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,407,539 | – | 237,760 | +100.0% | 0.14% | – |
| Buy | AMPLIFY ETF TRinternatinl enhc | $1,408,782 | +61.7% | 52,592 | +67.6% | 0.14% | +60.5% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,397,150 | -16.6% | 30,781 | +3.1% | 0.14% | -17.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,345,043 | +4.7% | 24,500 | +8.1% | 0.13% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $1,337,600 | +16.8% | 24,881 | +12.4% | 0.13% | +15.9% |
| SO | Buy | SOUTHERN CO | $1,298,311 | -5.3% | 20,060 | +2.8% | 0.13% | -6.6% |
| T | Buy | AT&T INC | $1,285,263 | +13.1% | 85,570 | +20.1% | 0.13% | +12.5% |
| MET | Buy | METLIFE INC | $1,259,264 | +19.0% | 20,017 | +6.9% | 0.12% | +17.1% |
| QCOM | Buy | QUALCOMM INC | $1,230,828 | +6.9% | 11,083 | +14.6% | 0.12% | +6.1% |
| QQQ | New | INVESCO QQQ TRput | $1,218,118 | – | 3,400 | +100.0% | 0.12% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,195,633 | +11.2% | 43,684 | +7.0% | 0.12% | +10.4% |
| Buy | GENERAL ELECTRIC CO | $1,170,885 | +30.6% | 10,591 | +29.7% | 0.12% | +29.2% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,167,121 | -4.5% | 23,626 | +0.8% | 0.11% | -5.8% |
| New | INNOVATOR ETFS TRbuffer step up s | $1,153,388 | – | 43,683 | +100.0% | 0.11% | – | |
| CAT | Buy | CATERPILLAR INC | $1,136,802 | +24.5% | 4,164 | +12.2% | 0.11% | +23.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,102,883 | +35.6% | 15,733 | +47.8% | 0.11% | +35.0% |
| NFLX | Buy | NETFLIX INC | $1,090,886 | -13.3% | 2,889 | +1.2% | 0.11% | -13.7% |
| AZO | New | AUTOZONE INC | $1,094,736 | – | 431 | +100.0% | 0.11% | – |
| AUGZ | Buy | LISTED FD TRtrueshares struc | $1,080,252 | +0.6% | 33,257 | +2.8% | 0.11% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,041,279 | +9.1% | 23,817 | +15.3% | 0.10% | +8.5% |
| BP | Buy | BP PLCsponsored adr | $1,011,220 | +12.6% | 26,116 | +2.6% | 0.10% | +11.2% |
| O | Buy | REALTY INCOME CORP | $1,003,161 | -7.2% | 20,087 | +11.2% | 0.10% | -8.4% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,003,377 | +3.3% | 40,103 | +6.1% | 0.10% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $983,967 | -21.0% | 17,175 | +2.3% | 0.10% | -22.0% |
| TGT | Buy | TARGET CORP | $975,587 | -8.8% | 8,823 | +8.8% | 0.10% | -9.4% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $965,625 | -4.0% | 21,425 | +0.4% | 0.10% | -4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $962,889 | +18.1% | 10,653 | +6.1% | 0.09% | +16.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $963,883 | +5.1% | 43,088 | +4.5% | 0.09% | +3.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $952,094 | +16.3% | 2,085 | +22.0% | 0.09% | +14.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $949,039 | -5.1% | 21,423 | +0.5% | 0.09% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $950,138 | +27.5% | 10,263 | +34.4% | 0.09% | +25.7% |
| UNP | Buy | UNION PAC CORP | $935,572 | +5.1% | 4,594 | +5.6% | 0.09% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $935,879 | +3.4% | 12,488 | +6.3% | 0.09% | +2.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $924,858 | -8.0% | 4,696 | +5.9% | 0.09% | -8.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $915,622 | +4.3% | 55,224 | +8.3% | 0.09% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $916,608 | +352.9% | 9,747 | +371.8% | 0.09% | +350.0% |
| IRM | Buy | IRON MTN INC DEL | $914,065 | +4.9% | 15,375 | +0.2% | 0.09% | +3.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $892,773 | +15.4% | 26,923 | +6.8% | 0.09% | +13.0% |
| MS | Buy | MORGAN STANLEY | $891,554 | +2.9% | 10,917 | +7.7% | 0.09% | +1.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $851,071 | -22.5% | 12,665 | +7.4% | 0.08% | -23.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $819,044 | +7.8% | 17,825 | +10.5% | 0.08% | +6.7% |
| Buy | VANECK ETF TRUSTmorningstar smid | $791,750 | -4.9% | 27,854 | +0.2% | 0.08% | -4.9% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $797,574 | -8.3% | 8,704 | +0.3% | 0.08% | -9.3% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $792,407 | – | 16,885 | +100.0% | 0.08% | – | |
| YYY | Buy | AMPLIFY ETF TR | $790,754 | +160.5% | 71,175 | +174.1% | 0.08% | +156.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $774,693 | +13.6% | 7,736 | +13.1% | 0.08% | +13.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $768,915 | +1.7% | 34,068 | +5.7% | 0.08% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $759,236 | +25.9% | 4,536 | +10.5% | 0.07% | +23.3% |
| DOW | Buy | DOW INC | $748,814 | +2.4% | 14,523 | +5.8% | 0.07% | +1.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $745,543 | -2.8% | 23,430 | +400.0% | 0.07% | -3.9% |
| FDUS | Buy | FIDUS INVT CORP | $690,365 | +2.6% | 35,957 | +4.8% | 0.07% | +1.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $649,711 | +43.7% | 12,927 | +49.0% | 0.06% | +42.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $658,304 | -3.2% | 7,816 | +0.4% | 0.06% | -4.5% |
| DE | Buy | DEERE & CO | $639,282 | -3.0% | 1,694 | +4.2% | 0.06% | -3.1% |
| BWA | Buy | BORGWARNER INC | $640,187 | -17.2% | 15,858 | +0.3% | 0.06% | -17.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $636,984 | +169.0% | 9,818 | +143.9% | 0.06% | +169.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $628,370 | -1.4% | 17,029 | +3.7% | 0.06% | -1.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $627,380 | +11.5% | 19,233 | +12.3% | 0.06% | +8.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $619,777 | -21.5% | 27,868 | +0.6% | 0.06% | -21.8% |
| XHB | New | SPDR SER TRput | $612,560 | – | 8,000 | +100.0% | 0.06% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $612,288 | -2.8% | 24,172 | +0.6% | 0.06% | -3.2% |
| NVDA | New | NVIDIA CORPORATIONput | $608,986 | – | 1,400 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $602,725 | +37.9% | 5,031 | +19.3% | 0.06% | +37.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $606,824 | -8.4% | 10,455 | +0.9% | 0.06% | -10.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $589,278 | +48.9% | 11,857 | +48.8% | 0.06% | +48.7% |
| Buy | MOBILEYE GLOBAL INC | $594,165 | +13.3% | 14,300 | +4.8% | 0.06% | +11.5% | |
| HYG | New | ISHARES TRput | $589,760 | – | 8,000 | +100.0% | 0.06% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $585,739 | -2.0% | 2,491 | +2.0% | 0.06% | -3.4% |
| BCE | Buy | BCE INC | $575,042 | -6.8% | 15,065 | +11.3% | 0.06% | -8.2% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $567,440 | +4.8% | 25,480 | +8.5% | 0.06% | +3.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $563,561 | +73.3% | 18,375 | +83.2% | 0.06% | +71.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $563,973 | -5.8% | 28,804 | +13.6% | 0.06% | -6.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $554,647 | +33.1% | 45,500 | +52.8% | 0.05% | +31.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $553,761 | +1.7% | 6,155 | +1.1% | 0.05% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $539,861 | +163.5% | 5,866 | +226.3% | 0.05% | +165.0% |
| VEEV | Buy | VEEVA SYS INC | $537,718 | +4.1% | 2,643 | +1.1% | 0.05% | +3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $517,118 | -4.0% | 7,451 | +0.9% | 0.05% | -3.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $523,156 | -3.4% | 4,986 | +0.2% | 0.05% | -5.6% |
| MAR | New | MARRIOTT INTL INC NEWput | $511,056 | – | 2,600 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $497,458 | +49.3% | 1,130 | +54.6% | 0.05% | +48.5% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $486,146 | -1.2% | 23,819 | +1.8% | 0.05% | -2.0% |
| GIS | Buy | GENERAL MLS INC | $489,244 | -15.6% | 7,646 | +1.2% | 0.05% | -15.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $480,219 | -1.6% | 14,478 | +0.0% | 0.05% | -2.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $477,281 | -5.4% | 4,150 | +0.8% | 0.05% | -6.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $477,636 | +45.2% | 19,322 | +68.8% | 0.05% | +42.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $474,319 | +18.5% | 7,004 | +25.3% | 0.05% | +15.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $469,747 | – | 68,777 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE INC | $461,122 | +3.1% | 2,274 | +7.4% | 0.04% | +2.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $457,163 | +4.0% | 4,509 | +10.1% | 0.04% | +4.7% |
| PPL | Buy | PPL CORP | $459,342 | +9.0% | 19,497 | +22.4% | 0.04% | +7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $444,371 | +31.3% | 3,393 | +38.7% | 0.04% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $445,034 | +63.3% | 2,014 | +59.0% | 0.04% | +63.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $440,645 | -0.0% | 1,012 | +2.0% | 0.04% | -2.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $443,301 | -3.4% | 52,153 | +10.4% | 0.04% | -4.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $425,356 | +0.6% | 8,526 | +0.3% | 0.04% | 0.0% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $414,456 | +0.6% | 12,313 | +3.0% | 0.04% | 0.0% |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VIflexibl mun high | $415,064 | -4.3% | 26,370 | +0.6% | 0.04% | -4.7% |
| Buy | FRANKLIN BSP RLTY TR INC | $417,616 | +19.6% | 31,542 | +27.9% | 0.04% | +17.1% | |
| SYY | Buy | SYSCO CORP | $418,770 | +5.5% | 6,340 | +18.5% | 0.04% | +5.1% |
| HP | Buy | HELMERICH & PAYNE INC | $417,914 | +19.4% | 9,913 | +0.4% | 0.04% | +17.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $415,766 | +327.9% | 10,077 | +348.1% | 0.04% | +310.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $423,505 | +91.3% | 15,473 | +88.2% | 0.04% | +86.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $406,958 | +54.8% | 11,473 | +38.8% | 0.04% | +53.8% |
| LEG | Buy | LEGGETT & PLATT INC | $399,318 | +8.9% | 15,715 | +26.9% | 0.04% | +8.3% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $396,353 | -2.1% | 17,561 | +0.1% | 0.04% | -2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $398,800 | +14.7% | 4,234 | +19.1% | 0.04% | +14.7% |
| FNB | Buy | F N B CORP | $403,160 | -3.1% | 37,364 | +2.8% | 0.04% | -4.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $394,977 | -5.3% | 4,427 | +0.9% | 0.04% | -4.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $387,588 | +15.9% | 8,483 | +17.7% | 0.04% | +15.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $392,103 | +139.3% | 2,736 | +148.5% | 0.04% | +137.5% |
| PSX | Buy | PHILLIPS 66 | $382,757 | +26.5% | 3,186 | +0.4% | 0.04% | +23.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $364,290 | +4.6% | 878 | +11.4% | 0.04% | +5.9% |
| TROW | New | PRICE T ROWE GROUP INC | $354,377 | – | 3,379 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $359,068 | -11.5% | 4,821 | +13.0% | 0.04% | -12.5% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $357,469 | +26.3% | 11,033 | +27.4% | 0.04% | +25.0% |
| New | SPROTT FDS TRcall | $353,775 | – | 7,500 | +100.0% | 0.04% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $354,681 | +0.6% | 1,368 | +24.6% | 0.04% | 0.0% |
| CCJ | New | CAMECO CORP | $351,805 | – | 8,875 | +100.0% | 0.03% | – |
| GTN | Buy | GRAY TELEVISION INC | $346,000 | +15.5% | 50,000 | +31.6% | 0.03% | +13.3% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $338,599 | +0.1% | 20,083 | +0.6% | 0.03% | 0.0% |
| PQDI | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum tax adv | $333,101 | +10.9% | 19,030 | +11.0% | 0.03% | +10.0% |
| IXUS | Buy | ISHARES TRcore msci total | $340,803 | +6.1% | 5,681 | +10.8% | 0.03% | +3.1% |
| BNTX | New | BIONTECH SEsponsored ads | $335,589 | – | 3,089 | +100.0% | 0.03% | – |
| SHV | Buy | ISHARES TRshort treas bd | $331,410 | +15.4% | 3,000 | +15.4% | 0.03% | +14.3% |
| K | Buy | KELLANOVA | $320,707 | +1.0% | 5,389 | +14.4% | 0.03% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $316,184 | +18.8% | 3,197 | +24.1% | 0.03% | +19.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $311,213 | -3.2% | 30,422 | +0.3% | 0.03% | -6.2% |
| Buy | WOLFSPEED INC | $311,087 | +50.4% | 8,165 | +119.5% | 0.03% | +50.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $305,160 | -5.4% | 3,512 | +9.9% | 0.03% | -6.2% |
| ZTS | Buy | ZOETIS INCcl a | $304,987 | +4.4% | 1,753 | +3.4% | 0.03% | +3.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $304,215 | -10.5% | 31,427 | +1.1% | 0.03% | -11.8% |
| TWLO | New | TWILIO INCcl a | $307,634 | – | 5,256 | +100.0% | 0.03% | – |
| Buy | GSK PLCsponsored adr | $300,394 | +13.6% | 8,287 | +11.7% | 0.03% | +11.5% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $293,049 | +79.3% | 8,601 | +98.3% | 0.03% | +81.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $294,797 | +10.0% | 4,470 | +3.2% | 0.03% | +7.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $292,984 | +241.7% | 1,820 | +260.4% | 0.03% | +262.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $287,756 | +6.3% | 10,222 | +1009.9% | 0.03% | +3.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $290,006 | +37.6% | 1,944 | +60.0% | 0.03% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $286,494 | +1.0% | 25,264 | +0.1% | 0.03% | 0.0% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $271,283 | +12.1% | 6,245 | +12.6% | 0.03% | +12.5% | |
| KHC | Buy | KRAFT HEINZ CO | $276,308 | +3.2% | 8,214 | +9.0% | 0.03% | +3.8% |
| SCHW | New | SCHWAB CHARLES CORPput | $274,500 | – | 5,000 | +100.0% | 0.03% | – |
| MC | Buy | MOELIS & COcl a | $271,813 | +3.9% | 6,023 | +4.4% | 0.03% | +3.8% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $270,855 | +7.7% | 12,855 | +12.3% | 0.03% | +8.0% | |
| New | SPROTT FDS TRuranium miners e | $278,303 | – | 5,900 | +100.0% | 0.03% | – | |
| ITB | New | ISHARES TRput | $274,715 | – | 3,500 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $269,445 | +10.5% | 1,150 | +10.6% | 0.03% | +8.3% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $262,343 | -9.0% | 6,476 | +2.6% | 0.03% | -10.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $252,394 | -0.4% | 3,617 | +3.8% | 0.02% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $259,034 | – | 6,138 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $251,697 | -4.3% | 6,660 | +3.2% | 0.02% | -3.8% |
| QQQ | New | INVESCO QQQ TRcall | $250,789 | – | 700 | +100.0% | 0.02% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $259,045 | +21.5% | 2,506 | +25.3% | 0.02% | +19.0% |
| MAIN | Buy | MAIN STR CAP CORP | $253,727 | +2.8% | 6,245 | +1.3% | 0.02% | +4.2% |
| SHOP | New | SHOPIFY INCcl a | $246,711 | – | 4,521 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $243,644 | +3.3% | 5,833 | +1.0% | 0.02% | +4.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $247,764 | +8.8% | 13,200 | +25.7% | 0.02% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $249,245 | +1.3% | 3,314 | +13.4% | 0.02% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $234,419 | – | 5,676 | +100.0% | 0.02% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $233,438 | – | 6,225 | +100.0% | 0.02% | – | |
| DHI | New | D R HORTON INCput | $236,434 | – | 2,200 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $236,123 | – | 1,213 | +100.0% | 0.02% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $236,950 | -6.4% | 15,238 | +2.7% | 0.02% | -8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $238,164 | -4.7% | 3,519 | +0.0% | 0.02% | -8.0% |
| OKE | New | ONEOK INC NEW | $224,479 | – | 3,539 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $224,984 | -1.2% | 5,470 | +10.6% | 0.02% | -4.3% |
| BKNG | New | BOOKING HOLDINGS INC | $228,212 | – | 74 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $224,795 | -10.3% | 1,557 | +5.1% | 0.02% | -12.0% |
| TSLA | New | TESLA INCput | $225,198 | – | 900 | +100.0% | 0.02% | – |
| New | T ROWE PRICE ETF INCcap appreciation | $225,870 | – | 9,104 | +100.0% | 0.02% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $222,433 | +10.1% | 1,456 | +26.8% | 0.02% | +10.0% |
| ALB | Buy | ALBEMARLE CORP | $209,829 | -19.9% | 1,234 | +5.1% | 0.02% | -19.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $219,218 | +4.0% | 3,222 | +24.2% | 0.02% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $217,620 | – | 2,298 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $211,301 | +19.0% | 1,325 | +23.4% | 0.02% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $211,259 | -11.4% | 1,710 | +0.5% | 0.02% | -12.5% |
| FTLB | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $213,420 | -0.0% | 11,310 | +4.9% | 0.02% | 0.0% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $211,412 | – | 8,063 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $213,716 | – | 1,526 | +100.0% | 0.02% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $201,464 | -4.2% | 5,745 | +1.3% | 0.02% | -4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $204,789 | -6.4% | 2,077 | +5.1% | 0.02% | -9.1% |
| HAL | New | HALLIBURTON CO | $203,059 | – | 5,014 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $207,798 | -29.6% | 2,285 | +25.3% | 0.02% | -31.0% |
| PXD | New | PIONEER NAT RES CO | $200,276 | – | 872 | +100.0% | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $200,839 | – | 1,053 | +100.0% | 0.02% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $206,352 | +62.7% | 12,349 | +75.7% | 0.02% | +53.8% |
| WYNN | New | WYNN RESORTS LTDput | $203,302 | – | 2,200 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $190,744 | -2.9% | 951 | +0.2% | 0.02% | 0.0% |
| GOOGL | New | ALPHABET INCput | $196,290 | – | 1,500 | +100.0% | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $194,766 | +24.2% | 2,591 | +24.9% | 0.02% | +18.8% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $193,000 | -6.2% | 5,040 | +401.0% | 0.02% | -5.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $194,081 | +0.9% | 18,608 | +12.8% | 0.02% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $186,885 | -8.5% | 4,711 | +1.9% | 0.02% | -10.0% |
| New | INNOVATOR ETFS TRequity def protn | $170,940 | – | 7,000 | +100.0% | 0.02% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $175,119 | +28.0% | 18,223 | +36.9% | 0.02% | +21.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $172,273 | +4.3% | 7,232 | +7.3% | 0.02% | +6.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $158,672 | +162.6% | 2,739 | +179.8% | 0.02% | +166.7% |
| New | INNOVATOR ETFS TRladdered alc bfr | $167,316 | – | 6,564 | +100.0% | 0.02% | – | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $155,560 | -1.0% | 1,534 | +1.3% | 0.02% | -6.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $149,775 | -4.0% | 4,540 | +400.0% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $152,153 | -1.1% | 13,807 | +1.1% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $153,781 | -4.1% | 718 | +2.9% | 0.02% | -6.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $144,736 | -2.0% | 5,836 | +0.2% | 0.01% | -6.7% |
| SMH | New | VANECK ETF TRUSTput | $144,980 | – | 1,000 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $139,332 | +271.7% | 2,438 | +281.5% | 0.01% | +250.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $142,829 | – | 2,890 | +100.0% | 0.01% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $134,108 | +6.5% | 1,978 | +9.9% | 0.01% | +8.3% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $130,419 | – | 3,870 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $118,136 | -3.8% | 1,313 | +0.2% | 0.01% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $127,007 | -4.5% | 4,867 | +0.1% | 0.01% | -7.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $118,972 | +3.7% | 1,703 | +8.8% | 0.01% | +9.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $120,904 | +89.5% | 3,818 | +93.2% | 0.01% | +100.0% |
| New | PROSHARES TR IIulsht bloomb oil | $117,605 | – | 6,992 | +100.0% | 0.01% | – | |
| HDV | Buy | ISHARES TRcore high dv etf | $120,862 | -0.3% | 1,222 | +1.6% | 0.01% | 0.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $110,474 | +1810.0% | 4,511 | +1852.8% | 0.01% | +1000.0% |
| ABNB | New | AIRBNB INCput | $109,768 | – | 800 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $98,240 | +338.1% | 2,244 | +359.8% | 0.01% | +400.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $87,806 | +0.6% | 2,321 | +0.3% | 0.01% | 0.0% |
| EWZ | New | ISHARES INCcall | $92,010 | – | 3,000 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $85,547 | +12.4% | 675 | +0.1% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $78,003 | +2.5% | 837 | +6.6% | 0.01% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $86,740 | – | 1,000 | +100.0% | 0.01% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $83,662 | +729.7% | 1,594 | +766.3% | 0.01% | +700.0% |
| FXI | New | ISHARES TRcall | $79,590 | – | 3,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $68,383 | – | 740 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $70,065 | -9.3% | 926 | +0.2% | 0.01% | -12.5% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $73,445 | -6.1% | 1,716 | +200.0% | 0.01% | -12.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $70,740 | +13.3% | 2,700 | +17.4% | 0.01% | +16.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $71,639 | +10.4% | 815 | +15.1% | 0.01% | +16.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $68,539 | -0.2% | 3,265 | +0.0% | 0.01% | 0.0% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $59,570 | +213.9% | 2,300 | +228.6% | 0.01% | +200.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $62,797 | +2.1% | 413 | +5.1% | 0.01% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $58,031 | -4.0% | 665 | +0.2% | 0.01% | 0.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $59,379 | +120.3% | 2,004 | +123.9% | 0.01% | +100.0% | |
| XHE | New | SPDR SER TRhlth cr equip | $64,095 | – | 821 | +100.0% | 0.01% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $57,922 | – | 2,275 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $53,878 | – | 1,787 | +100.0% | 0.01% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $47,275 | – | 650 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $52,782 | -9.0% | 2,974 | +0.2% | 0.01% | -16.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $55,869 | -15.1% | 1,013 | +0.1% | 0.01% | -28.6% |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $52,689 | – | 28,026 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIcall | $48,630 | – | 3,000 | +100.0% | 0.01% | – | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $47,435 | -3.1% | 840 | +1.2% | 0.01% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $55,940 | -1.8% | 3,979 | +0.2% | 0.01% | -16.7% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $46,915 | -3.6% | 562 | +0.2% | 0.01% | 0.0% |
| EWG | New | ISHARES INCput | $39,300 | – | 1,500 | +100.0% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $37,264 | +12.8% | 486 | +0.6% | 0.00% | +33.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $41,100 | -8.1% | 1,500 | +900.0% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $40,021 | -5.6% | 753 | +0.1% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $40,768 | +4.8% | 10,400 | +3.0% | 0.00% | 0.0% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $43,669 | – | 1,940 | +100.0% | 0.00% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $43,416 | +3219.3% | 1,340 | +3250.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $43,661 | -9.7% | 1,859 | +0.1% | 0.00% | -20.0% |
| FCX | New | FREEPORT-MCMORAN INCput | $37,290 | – | 1,000 | +100.0% | 0.00% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $38,046 | – | 1,120 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $39,220 | -0.4% | 920 | +19.5% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $37,836 | +831.7% | 625 | +876.6% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $45,524 | +703.7% | 169 | +745.0% | 0.00% | +300.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $39,216 | -0.5% | 573 | +2.9% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $44,408 | +13864.8% | 800 | +15900.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $39,640 | – | 1,000 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $45,517 | -60.6% | 17,991 | +3.8% | 0.00% | -63.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $39,225 | -2.0% | 1,391 | +0.1% | 0.00% | 0.0% |
| SDOG | New | ALPS ETF TRsectr div dogs | $44,537 | – | 947 | +100.0% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $33,425 | -2.8% | 984 | +904.1% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRput | $29,582 | – | 200 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $30,842 | -2.5% | 643 | +0.2% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $28,538 | -10.3% | 950 | +400.0% | 0.00% | 0.0% |
| XHS | Buy | SPDR SER TRhlth care svcs | $34,811 | +43.8% | 418 | +62.0% | 0.00% | +50.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $35,590 | -0.9% | 764 | +0.1% | 0.00% | -25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $27,433 | -0.9% | 384 | +4.9% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $31,284 | -3.5% | 792 | +100.0% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $27,501 | -7.6% | 332 | +0.9% | 0.00% | 0.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $24,094 | – | 196 | +100.0% | 0.00% | – |
| QDIV | Buy | GLOBAL X FDSs&p 500 qlt etf | $20,141 | +19.0% | 660 | +22.9% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $17,075 | – | 2,500 | +100.0% | 0.00% | – |
| New | PACER FDS TRmetaurus cap 400 | $18,258 | – | 600 | +100.0% | 0.00% | – | |
| CALF | New | PACER FDS TRpacer us small | $25,270 | – | 606 | +100.0% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tenergy explorati | $20,689 | +17.4% | 636 | +0.5% | 0.00% | 0.0% |
| New | SOLID POWER INC | $20,200 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIvix sh trm futrs | $21,203 | – | 910 | +100.0% | 0.00% | – | |
| XPH | New | SPDR SER TRs&p pharmac | $24,089 | – | 606 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $20,094 | +80.2% | 536 | +84.2% | 0.00% | +100.0% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tfood & beverage | $16,054 | – | 379 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $16,013 | – | 180 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $14,504 | – | 268 | +100.0% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $11,036 | -5.0% | 300 | +200.0% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $9,019 | +88.6% | 2,471 | +54.5% | 0.00% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $12,890 | +54.1% | 250 | +66.7% | 0.00% | 0.0% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $7,330 | -4.7% | 242 | +0.4% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $9,950 | +13.8% | 225 | +12.5% | 0.00% | 0.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $14,152 | -7.7% | 476 | +0.6% | 0.00% | -50.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $10,074 | -17.3% | 300 | +200.0% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $10,567 | -2.6% | 211 | +1.0% | 0.00% | 0.0% |
| New | ALPS ETF TRoshares us qualt | $6,290 | – | 150 | +100.0% | 0.00% | – | |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $9,350 | -15.5% | 249 | +200.0% | 0.00% | 0.0% |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $12,985 | -7.0% | 153 | +0.7% | 0.00% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $11,646 | -6.0% | 254 | +0.4% | 0.00% | 0.0% |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $5,309 | – | 94 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $9,672 | – | 90 | +100.0% | 0.00% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $14,375 | – | 380 | +100.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INC | $15,006 | – | 41,000 | +100.0% | 0.00% | – | |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $7,713 | – | 900 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $6,930 | – | 268 | +100.0% | 0.00% | – |
| New | ISHARES TR20+ year tr bd | $7,251 | – | 251 | +100.0% | 0.00% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,605 | -2.3% | 154 | +0.7% | 0.00% | 0.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDft cboe targ inc | $10,357 | +235.9% | 530 | +241.9% | 0.00% | – | |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $12,829 | +136.4% | 752 | +150.7% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,183 | +783.7% | 225 | +800.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $6,959 | – | 202 | +100.0% | 0.00% | – |
| TEQI | New | T ROWE PRICE ETF INC | $13,314 | – | 400 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $9,059 | – | 205 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $5,957 | – | 150 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $9,960 | +0.2% | 438 | +10.6% | 0.00% | 0.0% |
| New | PACER FDS TRpac asset fltg | $4,669 | – | 100 | +100.0% | 0.00% | – | |
| USD | New | PROSHARES TR | $1,617 | – | 42 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIultra bloomberg | $2,719 | – | 50 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIultra vix short | $892 | – | 55 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloomb gas | $916 | – | 15 | +100.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $2,822 | – | 80 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,783 | -5.1% | 90 | +1.1% | 0.00% | – |
| XSW | New | SPDR SER TR | $1,015 | – | 8 | +100.0% | 0.00% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,112 | – | 40 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,204 | – | 62 | +100.0% | 0.00% | – | |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,752 | – | 74 | +100.0% | 0.00% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $4,600 | – | 200 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $446 | – | 12 | +100.0% | 0.00% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,328 | – | 59 | +100.0% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $4,898 | – | 115 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $2,991 | – | 89 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,653 | +969.8% | 44 | +1000.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,246 | – | 50 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily electric | $1,063 | – | 18 | +100.0% | 0.00% | – | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $402 | – | 6 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $3,540 | – | 20 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,898 | – | 124 | +100.0% | 0.00% | – | |
| REZ | New | ISHARES TRresidential mult | $4,287 | – | 65 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $1,034 | – | 75 | +100.0% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,804 | -2.9% | 35 | +2.9% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $3,964 | – | 302 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 6.2% |
| APPLE INC | 28 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.8% |
| ISHARES TR | 28 | Q3 2023 | 2.8% |
| AMAZON COM INC | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.5% |
| LOWES COS INC | 28 | Q3 2023 | 2.1% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View Capital Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Capital Investment Advisory Services, 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.