$2.78 Billion is the total value of Kingsview Wealth Management, LLC's 969 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPRO | Buy | NORTHERN LTS FD TR IVmonarch procap | $71,440,868 | +10.6% | 2,917,144 | +17.1% | 2.57% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $63,951,495 | +26.9% | 680,046 | +32.1% | 2.30% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $61,183,923 | -6.4% | 193,773 | +0.9% | 2.20% | -14.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $50,223,213 | +21.3% | 533,212 | +26.0% | 1.80% | +11.1% |
| MAMB | Buy | NORTHERN LTS FD TR IVmonarch ambasadr | $45,744,149 | +13.2% | 2,189,763 | +19.2% | 1.64% | +3.7% |
| MBCC | Buy | NORTHERN LTS FD TR IVmonarch blue ch | $39,842,488 | +9.3% | 1,548,484 | +14.3% | 1.43% | +0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $38,031,061 | +6.1% | 87,430 | +3.2% | 1.37% | -2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $33,558,796 | +4.9% | 204,714 | +11.3% | 1.21% | -3.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $26,141,585 | +31.4% | 457,421 | +34.8% | 0.94% | +20.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,778,463 | +26.6% | 369,425 | +31.8% | 0.93% | +15.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $25,780,287 | +7434.9% | 393,172 | +7379.0% | 0.93% | +7023.1% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $25,279,430 | +1064.7% | 909,332 | +1068.5% | 0.91% | +968.2% |
| ORCL | Buy | ORACLE CORP | $24,343,079 | +33.5% | 229,825 | +50.1% | 0.88% | +22.4% |
| V | Buy | VISA INC | $20,332,709 | +3.2% | 88,399 | +6.5% | 0.73% | -5.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,037,554 | +1705.5% | 124,472 | +1804.4% | 0.72% | +1536.4% |
| NEE | Buy | NEXTERA ENERGY INC | $19,300,978 | -10.2% | 336,900 | +16.3% | 0.69% | -17.7% |
| HD | Buy | HOME DEPOT INC | $18,875,293 | -1.7% | 62,468 | +1.0% | 0.68% | -10.0% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $18,399,038 | +1069.5% | 490,641 | +1081.9% | 0.66% | +966.1% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,415,794 | +9.1% | 293,789 | +12.3% | 0.63% | 0.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $16,886,490 | +27.5% | 167,741 | +27.5% | 0.61% | +17.0% |
| DIS | Buy | DISNEY WALT CO | $16,617,405 | +17.6% | 205,027 | +29.6% | 0.60% | +7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,005,388 | +8.9% | 40,427 | +8.2% | 0.58% | -0.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,734,309 | +24.3% | 264,798 | +24.3% | 0.56% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,677,292 | +3.8% | 108,104 | +4.1% | 0.56% | -4.9% |
| ABBV | Buy | ABBVIE INC | $15,597,439 | +51.2% | 104,639 | +36.7% | 0.56% | +38.3% |
| CVX | Buy | CHEVRON CORP NEW | $15,389,640 | +11.3% | 91,268 | +3.8% | 0.55% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $15,237,908 | +11.3% | 38,803 | +15.4% | 0.55% | +2.0% |
| PEP | Buy | PEPSICO INC | $15,160,139 | +15.6% | 89,472 | +26.4% | 0.54% | +6.0% |
| Buy | GENERAL ELECTRIC CO | $14,777,887 | +4.0% | 133,676 | +3.3% | 0.53% | -4.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,611,013 | +7.6% | 41,710 | +4.7% | 0.52% | -1.5% |
| CRM | Buy | SALESFORCE INC | $14,480,519 | +8.8% | 71,410 | +13.4% | 0.52% | -0.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,125,738 | -4.1% | 138,460 | +1.7% | 0.51% | -12.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,010,385 | +746.4% | 4,543 | +641.1% | 0.50% | +673.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,549,948 | +0.4% | 31,553 | +4.2% | 0.49% | -7.9% |
| AMGN | Buy | AMGEN INC | $13,263,571 | +32.8% | 49,351 | +9.7% | 0.48% | +21.7% |
| MBB | Buy | ISHARES TRmbs etf | $13,102,098 | +43.9% | 147,546 | +51.1% | 0.47% | +31.9% |
| XOM | Buy | EXXON MOBIL CORP | $12,700,470 | +15.6% | 108,016 | +5.5% | 0.46% | +5.8% |
| NFLX | Buy | NETFLIX INC | $12,683,206 | -4.7% | 33,589 | +11.2% | 0.46% | -12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,233,055 | +27.6% | 93,482 | +16.7% | 0.44% | +17.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $12,068,421 | +45.2% | 240,215 | +48.4% | 0.43% | +33.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $12,034,108 | +17.5% | 239,152 | +17.5% | 0.43% | +7.5% | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $11,905,289 | +43.9% | 123,039 | +50.6% | 0.43% | +31.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $11,825,432 | +49.1% | 182,548 | +53.5% | 0.42% | +36.7% |
| MCD | Buy | MCDONALDS CORP | $11,770,954 | +41.6% | 44,682 | +60.4% | 0.42% | +29.8% |
| ADI | Buy | ANALOG DEVICES INC | $11,641,997 | -1.3% | 66,492 | +9.8% | 0.42% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,585,693 | +11.0% | 87,870 | +1.9% | 0.42% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,444,349 | +6.1% | 73,654 | +10.9% | 0.41% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $10,735,378 | -3.0% | 117,622 | +5.3% | 0.39% | -11.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $10,572,979 | +2.7% | 360,606 | +3.1% | 0.38% | -5.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,497,876 | +17.3% | 254,432 | +22.8% | 0.38% | +7.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,002,160 | +47.2% | 88,390 | +49.9% | 0.36% | +34.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,727,533 | +134.1% | 120,137 | +134.4% | 0.35% | +114.7% |
| PAYX | Buy | PAYCHEX INC | $9,715,800 | +37.5% | 84,243 | +33.4% | 0.35% | +26.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,649,709 | +3.6% | 66,157 | +7.7% | 0.35% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,413,887 | +38.4% | 22,022 | +43.5% | 0.34% | +26.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,014,455 | +14.1% | 290,695 | +19.7% | 0.32% | +4.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,918,594 | +157.7% | 227,341 | +160.3% | 0.32% | +135.3% |
| MLHR | New | MILLERKNOLL INC | $8,687,965 | – | 355,336 | +100.0% | 0.31% | – |
| MRK | Buy | MERCK & CO INC | $8,643,728 | +3.8% | 83,960 | +16.4% | 0.31% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $8,620,716 | +6.7% | 77,622 | +14.4% | 0.31% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,336,039 | -12.5% | 53,481 | +0.6% | 0.30% | -19.8% |
| SPGI | Buy | S&P GLOBAL INC | $8,117,327 | -8.8% | 22,214 | +0.1% | 0.29% | -16.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,106,809 | +50.6% | 32,512 | +58.0% | 0.29% | +37.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,828,579 | +1.3% | 146,165 | +4.6% | 0.28% | -7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,801,490 | -0.1% | 15,413 | +2.9% | 0.28% | -8.5% |
| ABT | Buy | ABBOTT LABS | $7,672,506 | -9.1% | 79,221 | +2.4% | 0.28% | -16.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,657,714 | +38.3% | 278,159 | +42.1% | 0.28% | +26.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,529,358 | -1.9% | 35,447 | +1.7% | 0.27% | -10.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $7,510,691 | +93.9% | 83,083 | +97.4% | 0.27% | +77.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,454,619 | +11.8% | 27,375 | +16.2% | 0.27% | +2.3% |
| FB | Buy | META PLATFORMS INCcl a | $7,433,200 | +9.3% | 24,760 | +4.5% | 0.27% | 0.0% |
| LOW | Buy | LOWES COS INC | $7,432,222 | -5.0% | 35,759 | +3.2% | 0.27% | -13.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,366,270 | +167.3% | 100,044 | +172.6% | 0.26% | +145.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $7,024,870 | +1227.3% | 69,292 | +1305.2% | 0.25% | +1100.0% |
| GLD | Buy | SPDR GOLD TR | $6,965,842 | +5.7% | 40,629 | +9.9% | 0.25% | -3.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,907,248 | +39.0% | 146,216 | +40.2% | 0.25% | +27.2% |
| BLK | Buy | BLACKROCK INC | $6,886,211 | -6.0% | 10,652 | +0.5% | 0.25% | -13.9% |
| MUB | Buy | ISHARES TRnational mun etf | $6,778,725 | +24.9% | 66,108 | +30.1% | 0.24% | +14.6% |
| OC | Buy | OWENS CORNING NEW | $6,778,129 | +33.8% | 49,689 | +28.0% | 0.24% | +22.6% |
| LRCX | Buy | LAM RESEARCH CORP | $6,654,400 | +96.5% | 10,617 | +101.5% | 0.24% | +79.7% |
| KO | Buy | COCA COLA CO | $6,624,560 | -2.2% | 118,338 | +5.2% | 0.24% | -10.5% |
| NTAP | Buy | NETAPP INC | $6,592,560 | +72.7% | 86,881 | +73.8% | 0.24% | +58.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,503,455 | +11.5% | 27,032 | +1.9% | 0.23% | +2.2% |
| USB | Buy | US BANCORP DEL | $6,432,008 | +41.7% | 194,556 | +41.6% | 0.23% | +29.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,321,408 | -4.0% | 22,306 | +1.4% | 0.23% | -12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,296,035 | -1.7% | 66,745 | +3.8% | 0.23% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,289,393 | -7.7% | 15,379 | +3.9% | 0.23% | -15.4% |
| TXN | Buy | TEXAS INSTRS INC | $6,224,808 | -10.1% | 39,147 | +1.8% | 0.22% | -17.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,156,699 | -2.2% | 27,134 | +1.4% | 0.22% | -10.5% |
| CI | Buy | THE CIGNA GROUP | $5,968,962 | +22.0% | 20,865 | +19.6% | 0.21% | +11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,916,871 | -4.9% | 35,980 | +12.2% | 0.21% | -12.7% |
| MO | Buy | ALTRIA GROUP INC | $5,810,537 | +7.1% | 138,182 | +15.3% | 0.21% | -1.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $5,828,447 | +11.3% | 280,214 | +17.3% | 0.21% | +2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,823,821 | +154.8% | 18,963 | +156.0% | 0.21% | +132.2% |
| Buy | AB ACTIVE ETFS INCultra short incm | $5,679,477 | +3.6% | 113,137 | +3.5% | 0.20% | -5.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,621,412 | +14.3% | 81,000 | +20.1% | 0.20% | +4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,632,297 | +70.2% | 128,827 | +79.8% | 0.20% | +55.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,597,937 | +288.0% | 168,765 | +294.3% | 0.20% | +252.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,583,192 | +29.5% | 112,723 | +34.8% | 0.20% | +18.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,475,265 | +2.6% | 97,825 | +5.6% | 0.20% | -5.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,463,054 | +235.3% | 12,547 | +242.2% | 0.20% | +206.2% |
| G | Buy | GENPACT LIMITED | $5,269,997 | +408.2% | 145,580 | +427.5% | 0.19% | +361.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,232,327 | +19.6% | 37,935 | +23.2% | 0.19% | +9.3% |
| CE | Buy | CELANESE CORP DEL | $5,127,133 | +28.3% | 40,847 | +18.4% | 0.18% | +17.2% |
| HON | Buy | HONEYWELL INTL INC | $5,111,926 | -7.5% | 27,671 | +3.9% | 0.18% | -15.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,095,784 | +53.3% | 32,791 | +23.4% | 0.18% | +40.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,003,279 | +185.4% | 133,813 | +206.1% | 0.18% | +160.9% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $4,789,031 | +87.9% | 229,470 | +90.7% | 0.17% | +72.0% |
| SNA | Buy | SNAP ON INC | $4,750,873 | +6.8% | 18,626 | +20.7% | 0.17% | -1.7% |
| MMM | Buy | 3M CO | $4,753,816 | +78.5% | 50,778 | +90.9% | 0.17% | +64.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,758,868 | +10.8% | 51,828 | +10.8% | 0.17% | +1.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,717,036 | +36.4% | 128,775 | +23.6% | 0.17% | +24.3% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $4,664,982 | +2.0% | 117,122 | +3.8% | 0.17% | -6.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,668,659 | +21.9% | 94,584 | +30.6% | 0.17% | +12.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,681,166 | +0.4% | 191,146 | +2.6% | 0.17% | -8.2% |
| NKE | Buy | NIKE INCcl b | $4,647,729 | -3.9% | 48,606 | +10.9% | 0.17% | -12.1% |
| ONEV | Buy | SPDR SER TRrussell low vol | $4,604,803 | -2.7% | 43,906 | +0.7% | 0.16% | -11.3% |
| GES | New | GUESS INC | $4,568,031 | – | 211,092 | +100.0% | 0.16% | – |
| PSX | Buy | PHILLIPS 66 | $4,538,308 | +43.8% | 37,772 | +14.1% | 0.16% | +31.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,502,940 | +15.3% | 47,550 | +11.9% | 0.16% | +5.9% |
| THO | Buy | THOR INDS INC | $4,510,536 | +7.9% | 47,414 | +17.4% | 0.16% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $4,398,704 | -5.7% | 56,135 | +6.0% | 0.16% | -13.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,408,225 | +322.6% | 92,416 | +328.2% | 0.16% | +285.4% |
| TJX | Buy | TJX COS INC NEW | $4,395,010 | +10.6% | 49,449 | +5.5% | 0.16% | +1.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,362,796 | +30.9% | 59,994 | +34.9% | 0.16% | +19.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,371,794 | +16.5% | 44,343 | +30.8% | 0.16% | +6.8% |
| DHR | Buy | DANAHER CORPORATION | $4,303,462 | +4.4% | 17,346 | +1.0% | 0.16% | -4.3% |
| INTC | Buy | INTEL CORP | $4,290,033 | +9.6% | 120,676 | +3.1% | 0.15% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,278,946 | +81.5% | 109,129 | +88.3% | 0.15% | +67.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,255,162 | +92.9% | 134,785 | +91.1% | 0.15% | +75.9% |
| RHI | Buy | ROBERT HALF INC. | $4,199,257 | +29.4% | 57,304 | +32.8% | 0.15% | +18.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,200,349 | +1.5% | 263,015 | +1.5% | 0.15% | -6.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,142,346 | +2.0% | 160,432 | +7.7% | 0.15% | -6.3% |
| CMA | Buy | COMERICA INC | $4,123,117 | +20.8% | 99,233 | +23.1% | 0.15% | +10.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,057,898 | -5.0% | 9,780 | +1.2% | 0.15% | -13.1% |
| TSN | Buy | TYSON FOODS INCcl a | $4,075,174 | +30.3% | 80,713 | +31.7% | 0.15% | +18.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,067,638 | +17.2% | 166,298 | +18.3% | 0.15% | +7.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,038,717 | +9.6% | 76,869 | +26.4% | 0.14% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,983,921 | – | 72,081 | +100.0% | 0.14% | – |
| ETN | Buy | EATON CORP PLC | $3,954,568 | +7.0% | 18,542 | +0.9% | 0.14% | -2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,932,050 | +21.1% | 14,783 | +25.3% | 0.14% | +11.0% |
| CWB | New | SPDR SER TRbbg conv sec etf | $3,894,649 | – | 57,443 | +100.0% | 0.14% | – |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $3,831,436 | +67.2% | 76,126 | +65.6% | 0.14% | +53.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,846,843 | +32.9% | 76,539 | +37.8% | 0.14% | +22.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,793,022 | +4.9% | 65,352 | +15.6% | 0.14% | -4.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,747,314 | +118.7% | 81,552 | +124.2% | 0.14% | +101.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,766,518 | -7.6% | 46,760 | +1.3% | 0.14% | -15.6% |
| CAT | Buy | CATERPILLAR INC | $3,731,398 | +14.1% | 13,668 | +2.9% | 0.13% | +4.7% |
| BA | Buy | BOEING CO | $3,661,711 | +4.8% | 19,103 | +15.5% | 0.13% | -3.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,653,651 | +2.7% | 7,714 | +10.0% | 0.13% | -6.4% |
| PFE | Buy | PFIZER INC | $3,647,687 | -4.2% | 109,969 | +6.0% | 0.13% | -12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,556,955 | +46.2% | 50,268 | +50.0% | 0.13% | +34.7% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,542,660 | +200.2% | 253,228 | +201.1% | 0.13% | +176.1% |
| GPN | New | GLOBAL PMTS INC | $3,446,941 | – | 29,872 | +100.0% | 0.12% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,336,835 | +15.5% | 109,837 | +19.5% | 0.12% | +6.2% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,334,305 | +138.2% | 129,790 | +146.1% | 0.12% | +118.2% | |
| WMB | Buy | WILLIAMS COS INC | $3,287,559 | +9.3% | 97,583 | +5.9% | 0.12% | 0.0% |
| T | Buy | AT&T INC | $3,237,873 | -3.5% | 215,571 | +2.4% | 0.12% | -12.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,194,760 | -0.5% | 20,768 | +2.6% | 0.12% | -8.7% |
| KBH | Buy | KB HOME | $3,179,621 | +0.3% | 68,704 | +12.1% | 0.11% | -8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,164,285 | +7.5% | 22,554 | +2.6% | 0.11% | -0.9% |
| ACCO | Buy | ACCO BRANDS CORP | $3,174,054 | +650.3% | 552,971 | +581.0% | 0.11% | +570.6% |
| LRGF | Buy | ISHARES TRu s equity factr | $3,146,981 | +0.2% | 72,645 | +3.1% | 0.11% | -8.1% |
| IXUS | Buy | ISHARES TRcore msci total | $3,120,998 | +112.9% | 52,025 | +122.3% | 0.11% | +96.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,101,185 | +47.0% | 78,175 | +63.6% | 0.11% | +33.7% |
| COP | Buy | CONOCOPHILLIPS | $3,053,502 | +47.8% | 25,488 | +27.9% | 0.11% | +35.8% |
| LAZ | Buy | LAZARD LTD | $3,034,391 | +581.0% | 97,852 | +602.7% | 0.11% | +541.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,026,904 | +19.0% | 74,080 | +24.4% | 0.11% | +9.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,972,691 | +10.5% | 64,991 | +9.4% | 0.11% | +0.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,942,967 | +12.0% | 44,096 | +17.9% | 0.11% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,946,948 | +64.7% | 14,152 | +74.1% | 0.11% | +51.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,923,686 | +10.0% | 33,126 | +11.9% | 0.10% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,931,983 | +2.7% | 16,589 | +8.8% | 0.10% | -6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,918,886 | +92.4% | 86,949 | +97.0% | 0.10% | +75.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,881,916 | +822.6% | 116,724 | +862.6% | 0.10% | +766.7% |
| MPC | Buy | MARATHON PETE CORP | $2,906,688 | +57.3% | 19,206 | +21.2% | 0.10% | +44.4% |
| O | Buy | REALTY INCOME CORP | $2,813,819 | +154.6% | 56,344 | +204.8% | 0.10% | +134.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,762,881 | +118.3% | 42,935 | +129.0% | 0.10% | +98.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,752,619 | +11.1% | 55,687 | +7.6% | 0.10% | +2.1% |
| MDC | Buy | M D C HLDGS INC | $2,747,980 | +148.7% | 66,650 | +182.1% | 0.10% | +130.2% |
| BP | Buy | BP PLCsponsored adr | $2,732,225 | +21.5% | 70,564 | +10.8% | 0.10% | +11.4% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,709,087 | – | 52,420 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $2,697,576 | – | 75,775 | +100.0% | 0.10% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,631,930 | +84.8% | 36,363 | +89.8% | 0.10% | +69.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,606,920 | +2.1% | 13,699 | +0.9% | 0.09% | -6.0% |
| RPM | Buy | RPM INTL INC | $2,582,765 | +9.7% | 27,241 | +3.8% | 0.09% | +1.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,585,578 | +20.0% | 17,031 | +24.8% | 0.09% | +9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,562,425 | +106.6% | 13,553 | +117.3% | 0.09% | +87.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,567,763 | +10.1% | 37,257 | +15.8% | 0.09% | +1.1% |
| UGI | New | UGI CORP NEW | $2,516,798 | – | 109,426 | +100.0% | 0.09% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,489,202 | +726.1% | 227,324 | +757.8% | 0.09% | +641.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,465,189 | -4.7% | 9,055 | +2.7% | 0.09% | -11.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,444,223 | +38.2% | 27,041 | +24.1% | 0.09% | +27.5% |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $2,400,281 | – | 70,555 | +100.0% | 0.09% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,404,550 | -3.0% | 46,357 | +1.7% | 0.09% | -11.3% |
| KFY | New | KORN FERRY | $2,392,975 | – | 50,442 | +100.0% | 0.09% | – |
| CLX | Buy | CLOROX CO DEL | $2,340,722 | +139.2% | 17,860 | +190.3% | 0.08% | +121.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,311,668 | – | 33,242 | +100.0% | 0.08% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,308,730 | -1.4% | 40,964 | +5.3% | 0.08% | -9.8% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,318,415 | +3.9% | 49,354 | +1.9% | 0.08% | -5.7% |
| RTX | Buy | RTX CORPORATION | $2,303,436 | -21.0% | 32,006 | +7.5% | 0.08% | -27.2% |
| AIZ | New | ASSURANT INC | $2,317,812 | – | 16,143 | +100.0% | 0.08% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,289,458 | +6.6% | 33,452 | +10.3% | 0.08% | -2.4% |
| ALLY | New | ALLY FINL INC | $2,284,630 | – | 85,631 | +100.0% | 0.08% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,268,532 | – | 25,808 | +100.0% | 0.08% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,293,995 | +7.0% | 9,785 | +16.6% | 0.08% | -2.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,275,589 | +30.2% | 48,489 | +34.2% | 0.08% | +18.8% | |
| PLD | Buy | PROLOGIS INC. | $2,281,624 | -4.7% | 20,334 | +4.1% | 0.08% | -12.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,257,563 | -4.7% | 22,368 | +1.2% | 0.08% | -12.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,262,312 | +149.0% | 14,174 | +154.3% | 0.08% | +125.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,234,906 | +295.4% | 46,464 | +312.9% | 0.08% | +263.6% |
| New | SINCLAIR INCcl a | $2,231,467 | – | 198,883 | +100.0% | 0.08% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,192,809 | +8.8% | 17,861 | +11.6% | 0.08% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,206,385 | +1.3% | 52,464 | +6.4% | 0.08% | -7.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,139,012 | – | 19,155 | +100.0% | 0.08% | – |
| INTF | Buy | ISHARES TRintl eqty factor | $2,150,901 | -0.3% | 83,207 | +3.4% | 0.08% | -9.4% |
| Buy | NEOS ETF TRUSTneos enh inm cas | $2,149,311 | +253.4% | 43,081 | +254.6% | 0.08% | +220.8% | |
| DOW | Buy | DOW INC | $2,103,717 | +0.7% | 40,801 | +4.1% | 0.08% | -7.3% |
| AIG | New | AMERICAN INTL GROUP INC | $2,126,587 | – | 35,092 | +100.0% | 0.08% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,090,180 | +25.6% | 20,230 | +29.0% | 0.08% | +15.4% |
| BX | Buy | BLACKSTONE INC | $2,098,619 | +17.8% | 19,588 | +2.2% | 0.08% | +7.1% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,053,512 | – | 20,407 | +100.0% | 0.07% | – |
| DAN | New | DANA INC | $2,013,237 | – | 137,235 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,015,113 | +158.0% | 36,705 | +166.3% | 0.07% | +132.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,980,255 | +613.2% | 39,027 | +612.2% | 0.07% | +545.5% |
| Buy | LINDE PLC | $1,966,653 | +7.6% | 5,282 | +10.1% | 0.07% | -1.4% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,956,398 | +18.9% | 9,635 | +29.5% | 0.07% | +7.7% |
| TGT | Buy | TARGET CORP | $1,913,052 | -15.5% | 17,302 | +0.8% | 0.07% | -22.5% |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $1,917,587 | – | 60,702 | +100.0% | 0.07% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,879,117 | +30.6% | 44,529 | +21.3% | 0.07% | +21.4% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,898,028 | – | 113,180 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,895,540 | +16.7% | 8,578 | +13.6% | 0.07% | +6.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,882,588 | +50.3% | 8,201 | +35.6% | 0.07% | +38.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,861,526 | -25.1% | 26,870 | +2.0% | 0.07% | -30.9% |
| TGNA | New | TEGNA INC | $1,861,696 | – | 127,776 | +100.0% | 0.07% | – |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,858,037 | +24.2% | 88,184 | +29.5% | 0.07% | +13.6% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,870,129 | +16.8% | 9,557 | +21.1% | 0.07% | +6.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,855,871 | +120.3% | 12,775 | +123.2% | 0.07% | +103.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,843,473 | +40.3% | 25,494 | +45.9% | 0.07% | +26.9% |
| SO | Buy | SOUTHERN CO | $1,847,967 | -7.8% | 28,553 | +0.1% | 0.07% | -16.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,802,734 | -11.5% | 14,917 | +1.1% | 0.06% | -18.8% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,770,423 | +8.6% | 83,314 | +10.1% | 0.06% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,782,073 | – | 394,264 | +100.0% | 0.06% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,750,392 | +43.7% | 8,930 | +62.2% | 0.06% | +31.2% |
| IGIB | Buy | ISHARES TR | $1,751,351 | +48.3% | 35,999 | +54.2% | 0.06% | +37.0% |
| LEN | New | LENNAR CORPcl a | $1,728,454 | – | 15,401 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $1,719,795 | -7.7% | 8,596 | +15.2% | 0.06% | -15.1% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,702,819 | +0.4% | 64,379 | +2.7% | 0.06% | -9.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,709,453 | +0.1% | 7,296 | +0.2% | 0.06% | -9.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,710,654 | +27.0% | 18,726 | +34.4% | 0.06% | +15.1% |
| CLAR | New | CLARUS CORP NEW | $1,707,759 | – | 225,894 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,685,330 | +55.5% | 11,893 | +28.8% | 0.06% | +45.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,692,914 | +5.1% | 3,707 | +10.2% | 0.06% | -3.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,659,351 | -13.0% | 8,426 | +0.2% | 0.06% | -20.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,682,006 | +25.7% | 24,289 | +32.6% | 0.06% | +15.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,680,195 | +3.3% | 9,657 | +2.2% | 0.06% | -6.2% |
| XSW | New | SPDR SER TR | $1,672,675 | – | 13,183 | +100.0% | 0.06% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,662,527 | -0.9% | 21,922 | +4.3% | 0.06% | -9.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,672,621 | +335.2% | 78,860 | +581.2% | 0.06% | +300.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,630,717 | +11.4% | 65,968 | +29.5% | 0.06% | +3.5% |
| CSX | Buy | CSX CORP | $1,642,380 | -0.7% | 53,411 | +10.1% | 0.06% | -9.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,610,619 | +11.4% | 64,528 | +1.3% | 0.06% | +1.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,614,647 | +136.0% | 8,047 | +143.6% | 0.06% | +114.8% |
| ZS | Buy | ZSCALER INC | $1,614,091 | +7.8% | 10,374 | +1.4% | 0.06% | -1.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,591,317 | +14.9% | 17,078 | +19.6% | 0.06% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,587,783 | +11.1% | 9,955 | +15.3% | 0.06% | +1.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,596,655 | +338.9% | 8,198 | +363.7% | 0.06% | +307.1% |
| AVNT | Buy | AVIENT CORPORATION | $1,533,948 | +75.4% | 43,430 | +103.1% | 0.06% | +61.8% |
| DDOG | Buy | DATADOG INC | $1,537,053 | +105.0% | 16,874 | +121.4% | 0.06% | +89.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,532,310 | +16.4% | 50,823 | +19.5% | 0.06% | +5.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,494,964 | -2.3% | 49,584 | +394.6% | 0.05% | -10.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,514,847 | -6.0% | 28,609 | +1.9% | 0.05% | -14.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,487,152 | -14.9% | 3,723 | +0.3% | 0.05% | -23.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,467,937 | -0.4% | 29,097 | +0.0% | 0.05% | -8.6% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $1,405,940 | – | 82,411 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,396,167 | +8.1% | 16,096 | +3.9% | 0.05% | -2.0% |
| GTLS | Buy | CHART INDS INC | $1,401,159 | +10.9% | 8,285 | +4.8% | 0.05% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,380,991 | +0.5% | 12,552 | +3.3% | 0.05% | -7.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,394,999 | +786.4% | 93,311 | +706.6% | 0.05% | +733.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,398,443 | +119.1% | 66,624 | +119.6% | 0.05% | +100.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,350,463 | +40.9% | 20,536 | +23.5% | 0.05% | +28.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,368,094 | +13.2% | 48,462 | +13.5% | 0.05% | +4.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,367,821 | +36.8% | 4,084 | +40.4% | 0.05% | +25.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,365,435 | +14.1% | 40,832 | +16.0% | 0.05% | +4.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,337,736 | +3.4% | 88,358 | +0.4% | 0.05% | -5.9% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,325,822 | – | 25,273 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,344,659 | -14.8% | 24,641 | +0.9% | 0.05% | -22.6% |
| PWR | Buy | QUANTA SVCS INC | $1,343,813 | -2.9% | 7,183 | +1.9% | 0.05% | -11.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,337,399 | +2.4% | 23,844 | +7.1% | 0.05% | -5.9% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,304,492 | – | 33,673 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,296,628 | -12.5% | 14,921 | +1.6% | 0.05% | -19.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,318,350 | +27.2% | 18,482 | +33.9% | 0.05% | +14.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,283,526 | +27.9% | 19,783 | +15.9% | 0.05% | +17.9% |
| SUSL | New | ISHARES TResg msci leadr | $1,292,150 | – | 17,135 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $1,281,365 | +13.6% | 38,551 | +27.0% | 0.05% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,273,874 | +12.9% | 13,760 | +19.1% | 0.05% | +4.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,250,734 | +15.4% | 11,987 | +21.5% | 0.04% | +4.7% |
| ARKF | New | ARK ETF TRfintech innova | $1,233,910 | – | 63,735 | +100.0% | 0.04% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,214,522 | -1.4% | 32,914 | +3.8% | 0.04% | -8.3% |
| Buy | TIDAL ETF TRfoliobeyond alte | $1,222,567 | +136.1% | 36,606 | +128.0% | 0.04% | +120.0% | |
| ET | Buy | ENERGY TRANSFER L P | $1,212,644 | +87.8% | 86,432 | +70.0% | 0.04% | +76.0% |
| EXC | Buy | EXELON CORP | $1,215,335 | -0.2% | 32,160 | +7.6% | 0.04% | -8.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,217,071 | +104.7% | 19,665 | +109.0% | 0.04% | +91.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,187,752 | +52.7% | 26,145 | +52.6% | 0.04% | +38.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,196,909 | -2.8% | 5,588 | +4.3% | 0.04% | -10.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,179,717 | +32.3% | 15,541 | +32.4% | 0.04% | +20.0% |
| HUBB | Buy | HUBBELL INC | $1,160,871 | +59.5% | 3,704 | +68.7% | 0.04% | +44.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,178,823 | +47.5% | 12,423 | +37.2% | 0.04% | +35.5% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,160,782 | – | 28,633 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,163,492 | +147.7% | 17,005 | +155.2% | 0.04% | +133.3% |
| NEM | Buy | NEWMONT CORP | $1,182,501 | -0.2% | 32,003 | +15.2% | 0.04% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,176,824 | +8.8% | 3,637 | +8.4% | 0.04% | 0.0% |
| IYW | New | ISHARES TRu.s. tech etf | $1,159,209 | – | 11,049 | +100.0% | 0.04% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $1,136,483 | -2.2% | 19,447 | +4.0% | 0.04% | -10.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,150,032 | +15.4% | 23,712 | +34.3% | 0.04% | +5.1% |
| GLW | Buy | CORNING INC | $1,139,747 | -11.6% | 37,406 | +1.6% | 0.04% | -19.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,139,022 | +25.9% | 9,480 | +75.6% | 0.04% | +17.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,148,115 | -4.3% | 3,928 | +12.0% | 0.04% | -12.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,124,763 | +0.1% | 22,229 | +3.6% | 0.04% | -9.1% |
| D | Buy | DOMINION ENERGY INC | $1,115,545 | -11.3% | 24,973 | +2.9% | 0.04% | -18.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,080,202 | +0.9% | 4,178 | +3.1% | 0.04% | -7.1% |
| PPG | Buy | PPG INDS INC | $1,072,316 | +67.2% | 8,261 | +91.0% | 0.04% | +56.0% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $1,094,157 | +3.0% | 26,752 | +4.7% | 0.04% | -7.1% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,059,057 | +1.2% | 33,023 | +0.1% | 0.04% | -7.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,055,117 | +12.9% | 38,550 | +8.7% | 0.04% | +2.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,046,077 | +17.7% | 11,142 | +31.8% | 0.04% | +8.6% |
| XAR | Buy | SPDR SER TRaerospace def | $1,049,733 | +5.5% | 9,364 | +14.3% | 0.04% | -2.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,049,243 | +159.9% | 4,467 | +169.6% | 0.04% | +137.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,027,315 | +1.3% | 14,447 | +9.7% | 0.04% | -7.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,034,145 | +78.5% | 10,458 | +81.9% | 0.04% | +60.9% |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $1,036,562 | – | 41,248 | +100.0% | 0.04% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,025,736 | +91.5% | 20,963 | +91.5% | 0.04% | +76.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,015,842 | +95.3% | 1,976 | +100.4% | 0.04% | +85.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $1,036,590 | -0.5% | 34,715 | +3.3% | 0.04% | -9.8% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,041,694 | – | 19,478 | +100.0% | 0.04% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,041,777 | – | 20,736 | +100.0% | 0.04% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $997,162 | – | 23,331 | +100.0% | 0.04% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,006,057 | +22.0% | 29,625 | +1155.8% | 0.04% | +12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $993,709 | +28.3% | 20,881 | +32.9% | 0.04% | +20.0% |
| AFL | Buy | AFLAC INC | $1,001,185 | +11.0% | 13,045 | +0.9% | 0.04% | +2.9% |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,012,037 | – | 11,249 | +100.0% | 0.04% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,002,364 | +7.9% | 21,715 | +17.5% | 0.04% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $976,574 | -9.4% | 96,025 | +0.2% | 0.04% | -16.7% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $969,524 | +0.5% | 18,742 | +4.2% | 0.04% | -7.9% |
| RF | New | REGIONS FINANCIAL CORP NEW | $985,975 | – | 57,324 | +100.0% | 0.04% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $974,258 | +32.5% | 7,439 | +40.0% | 0.04% | +20.7% |
| FDX | Buy | FEDEX CORP | $984,725 | +29.1% | 3,717 | +20.8% | 0.04% | +16.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $978,326 | +0.3% | 23,844 | +1.3% | 0.04% | -7.9% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $967,176 | – | 23,875 | +100.0% | 0.04% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $972,401 | -3.7% | 8,866 | +0.9% | 0.04% | -12.5% |
| SLV | Buy | ISHARES SILVER TRishares | $963,689 | +156.9% | 47,379 | +163.9% | 0.04% | +133.3% |
| OKE | Buy | ONEOK INC NEW | $934,364 | +17.3% | 14,731 | +14.1% | 0.03% | +9.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $958,424 | -7.9% | 12,742 | +3.1% | 0.03% | -17.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $940,161 | -1.5% | 27,684 | +3.4% | 0.03% | -8.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $948,762 | +6.5% | 4,233 | +15.3% | 0.03% | -2.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $945,510 | +8.9% | 22,550 | +8.7% | 0.03% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $922,884 | +6.7% | 12,775 | +10.7% | 0.03% | -2.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $912,207 | +10.7% | 8,955 | +9.6% | 0.03% | +3.1% |
| AMP | Buy | AMERIPRISE FINL INC | $923,434 | +0.0% | 2,801 | +0.8% | 0.03% | -8.3% |
| Buy | CONSTELLATION ENERGY CORP | $880,825 | +35.3% | 8,075 | +13.5% | 0.03% | +23.1% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $896,380 | +27.0% | 118,256 | +30.5% | 0.03% | +14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $881,918 | -2.0% | 8,071 | +0.1% | 0.03% | -8.6% |
| CB | Buy | CHUBB LIMITED | $889,027 | +16.2% | 4,270 | +7.5% | 0.03% | +6.7% |
| New | INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt | $886,347 | – | 34,650 | +100.0% | 0.03% | – | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $889,652 | +3.9% | 11,050 | +2.6% | 0.03% | -5.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $866,068 | +34.7% | 36,237 | +36.2% | 0.03% | +24.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $851,268 | -21.2% | 23,007 | +1.3% | 0.03% | -26.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $874,606 | -0.7% | 12,854 | +18.6% | 0.03% | -11.4% | |
| GIS | Buy | GENERAL MLS INC | $861,435 | +6.0% | 13,462 | +27.1% | 0.03% | -3.1% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $861,865 | +7.5% | 16,732 | +3.4% | 0.03% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC | $835,667 | – | 11,273 | +100.0% | 0.03% | – | |
| XT | Buy | ISHARES TRexponential tech | $834,055 | -3.5% | 15,975 | +2.8% | 0.03% | -11.8% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $831,924 | +8.3% | 25,566 | +10.3% | 0.03% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $831,899 | -4.5% | 3,872 | +0.4% | 0.03% | -11.8% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $835,455 | +132.5% | 46,134 | +145.7% | 0.03% | +114.3% |
| HAL | Buy | HALLIBURTON CO | $794,703 | +27.2% | 19,622 | +3.6% | 0.03% | +16.0% |
| C | Buy | CITIGROUP INC | $800,198 | -3.1% | 19,455 | +8.5% | 0.03% | -9.4% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $812,438 | +55.0% | 18,776 | +58.6% | 0.03% | +38.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $818,055 | -4.0% | 19,750 | +1.5% | 0.03% | -12.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $808,802 | -3.1% | 30,870 | +0.4% | 0.03% | -12.1% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $811,699 | – | 18,171 | +100.0% | 0.03% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $811,355 | – | 18,315 | +100.0% | 0.03% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $786,557 | -4.1% | 9,114 | +6.0% | 0.03% | -12.5% |
| XEL | Buy | XCEL ENERGY INC | $770,217 | +105.1% | 13,461 | +122.9% | 0.03% | +86.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $773,277 | +112.8% | 7,374 | +127.4% | 0.03% | +100.0% |
| Buy | ARCHER AVIATION INC | $792,103 | +35.4% | 156,542 | +10.2% | 0.03% | +21.7% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $766,281 | +64.4% | 13,570 | +71.7% | 0.03% | +55.6% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $768,287 | +78.9% | 19,554 | +86.5% | 0.03% | +64.7% |
| Buy | ALPS ETF TRoshares us qualt | $741,090 | -3.4% | 17,674 | +1.3% | 0.03% | -10.0% | |
| WU | New | WESTERN UN CO | $761,764 | – | 57,797 | +100.0% | 0.03% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $740,510 | – | 16,154 | +100.0% | 0.03% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $745,539 | +16.6% | 8,155 | +21.5% | 0.03% | +8.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $740,657 | +44.8% | 1,684 | +21.0% | 0.03% | +35.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $742,976 | +13.9% | 3,019 | +18.4% | 0.03% | +3.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $750,182 | +36.7% | 15,288 | +43.0% | 0.03% | +22.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $747,999 | -8.6% | 2,617 | +5.4% | 0.03% | -15.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $748,172 | +5.2% | 3,167 | +0.7% | 0.03% | -3.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $714,149 | +82.2% | 7,531 | +87.6% | 0.03% | +73.3% |
| PPL | Buy | PPL CORP | $721,550 | +97.5% | 30,626 | +121.9% | 0.03% | +85.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $729,553 | +4.5% | 33,101 | +8.5% | 0.03% | -3.7% |
| KIE | Buy | SPDR SER TRs&p ins etf | $723,762 | +22.7% | 17,014 | +18.0% | 0.03% | +13.0% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $731,917 | +26.3% | 8,702 | +23.0% | 0.03% | +13.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $737,017 | +15.1% | 13,352 | +3.7% | 0.03% | +4.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $724,944 | +4.5% | 63,928 | +3.6% | 0.03% | -3.7% |
| FISV | Buy | FISERV INC | $733,449 | +2.5% | 6,493 | +14.5% | 0.03% | -7.1% |
| XPH | New | SPDR SER TRs&p pharmac | $696,474 | – | 17,521 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $687,044 | -2.3% | 10,071 | +34.4% | 0.02% | -10.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $706,227 | +1.3% | 18,141 | +5.1% | 0.02% | -7.4% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $692,545 | -0.5% | 86,137 | +11.8% | 0.02% | -7.4% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tleisure and ente | $685,400 | – | 17,886 | +100.0% | 0.02% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $698,909 | +2.1% | 11,784 | +6.8% | 0.02% | -7.4% |
| New | RIVIAN AUTOMOTIVE INC | $687,197 | – | 28,303 | +100.0% | 0.02% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $693,973 | +82.9% | 6,535 | +90.2% | 0.02% | +66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $668,958 | -4.5% | 4,765 | +0.1% | 0.02% | -11.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $671,646 | -13.8% | 19,662 | +0.9% | 0.02% | -22.6% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $669,784 | – | 23,370 | +100.0% | 0.02% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $666,618 | +3.5% | 26,024 | +3.0% | 0.02% | -4.0% | |
| Buy | GSK PLCsponsored adr | $669,606 | +9.8% | 18,472 | +7.9% | 0.02% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $635,727 | +34.7% | 12,869 | +42.2% | 0.02% | +21.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $653,430 | +32.6% | 794 | +15.7% | 0.02% | +21.1% |
| SYY | Buy | SYSCO CORP | $639,070 | -8.1% | 9,676 | +3.3% | 0.02% | -14.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $652,642 | – | 15,802 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $603,545 | +23.1% | 8,550 | +11.6% | 0.02% | +15.8% |
| IUSB | Buy | ISHARES TRcore total usd | $606,800 | +55.2% | 13,881 | +61.5% | 0.02% | +46.7% |
| Buy | AB ACTIVE ETFS INCtax aware shrt | $601,470 | +12.1% | 24,450 | +13.7% | 0.02% | +4.8% | |
| FFIN | New | FIRST FINL BANKSHARES INC | $593,435 | – | 23,624 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC | $575,733 | +17.8% | 4,196 | +10.1% | 0.02% | +10.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $596,422 | -0.2% | 10,486 | +4.7% | 0.02% | -8.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $578,645 | +3.2% | 1,486 | +3.4% | 0.02% | -4.5% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $582,996 | – | 6,330 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $571,115 | – | 22,476 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $580,195 | +101.2% | 6,552 | +114.2% | 0.02% | +90.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $582,279 | +31.8% | 10,192 | +40.6% | 0.02% | +23.5% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $593,057 | +54.2% | 27,922 | +63.7% | 0.02% | +40.0% |
| CME | Buy | CME GROUP INC | $553,608 | +9.6% | 2,765 | +1.4% | 0.02% | 0.0% |
| New | INNOVATOR ETFS TRequity def protn | $570,183 | – | 23,349 | +100.0% | 0.02% | – | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $561,853 | +130.1% | 31,406 | +139.2% | 0.02% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $565,822 | +65.8% | 5,211 | +101.9% | 0.02% | +53.8% |
| CMI | Buy | CUMMINS INC | $550,907 | -0.7% | 2,411 | +6.5% | 0.02% | -9.1% |
| MS | Buy | MORGAN STANLEY | $554,096 | +13.5% | 6,785 | +18.7% | 0.02% | +5.3% |
| KHC | Buy | KRAFT HEINZ CO | $558,095 | +17.3% | 16,590 | +23.7% | 0.02% | +5.3% |
| SPLK | Buy | SPLUNK INC | $559,114 | +100.7% | 3,823 | +45.6% | 0.02% | +81.8% |
| MIN | New | MFS INTER INCOME TRsh ben int | $565,910 | – | 211,161 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $558,779 | +21.1% | 3,038 | +6.7% | 0.02% | +11.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $562,265 | – | 3,655 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $551,815 | +37.8% | 4,953 | +34.9% | 0.02% | +25.0% |
| GTX | New | GARRETT MOTION INC | $528,110 | – | 67,019 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $521,260 | +15.6% | 4,532 | +23.2% | 0.02% | +5.6% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $538,744 | +42.0% | 9,106 | +28.7% | 0.02% | +26.7% |
| TMUS | Buy | T-MOBILE US INC | $517,065 | +8.8% | 3,692 | +7.9% | 0.02% | 0.0% |
| MED | New | MEDIFAST INC | $521,854 | – | 6,972 | +100.0% | 0.02% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $533,486 | +58.5% | 4,048 | +62.2% | 0.02% | +46.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $517,276 | +12.0% | 33,633 | +21.7% | 0.02% | +5.6% |
| NTR | Buy | NUTRIEN LTD | $523,660 | +6.4% | 8,479 | +1.7% | 0.02% | 0.0% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $519,856 | – | 15,426 | +100.0% | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $529,656 | – | 25,294 | +100.0% | 0.02% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $539,629 | +65.0% | 8,274 | +70.8% | 0.02% | +46.2% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $540,688 | +61.4% | 12,513 | +69.1% | 0.02% | +46.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $492,964 | +5.5% | 26,242 | +6.4% | 0.02% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $503,227 | -6.1% | 18,366 | +921.5% | 0.02% | -14.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $506,615 | +4.3% | 10,386 | +5.4% | 0.02% | -5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $507,857 | -3.9% | 13,382 | +0.2% | 0.02% | -14.3% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $499,540 | -9.5% | 21,257 | +2.7% | 0.02% | -18.2% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $510,689 | +14.8% | 15,762 | +15.9% | 0.02% | +5.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $509,885 | +7.6% | 2,594 | +0.5% | 0.02% | -5.3% |
| GPC | Buy | GENUINE PARTS CO | $486,623 | -1.6% | 3,370 | +15.4% | 0.02% | -10.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $465,675 | +40.5% | 3,435 | +46.0% | 0.02% | +30.8% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $480,367 | – | 8,769 | +100.0% | 0.02% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $468,619 | -7.3% | 4,759 | +4.2% | 0.02% | -15.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $472,747 | +1.1% | 7,446 | +5.6% | 0.02% | -5.6% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $470,625 | +80.9% | 15,157 | +81.8% | 0.02% | +70.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $466,086 | +51.0% | 9,253 | +51.3% | 0.02% | +41.7% |
| New | CAPITAL GROUP DIVIDEND VALUE | $467,445 | – | 17,659 | +100.0% | 0.02% | – | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $446,973 | -3.4% | 9,245 | +0.0% | 0.02% | -11.1% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $455,788 | +71.1% | 9,669 | +87.1% | 0.02% | +60.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $445,306 | +0.0% | 5,545 | +10.9% | 0.02% | -5.9% |
| CCL | Buy | CARNIVAL CORP | $440,234 | +26.8% | 32,087 | +74.0% | 0.02% | +14.3% |
| MELI | Buy | MERCADOLIBRE INC | $456,437 | +19.3% | 360 | +11.5% | 0.02% | +6.7% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $454,622 | – | 5,787 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $443,528 | +60.8% | 9,644 | +50.9% | 0.02% | +45.5% |
| RILY | New | B. RILEY FINANCIAL INC | $440,397 | – | 10,744 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $441,050 | – | 9,509 | +100.0% | 0.02% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $448,855 | +6.6% | 22,320 | +6.7% | 0.02% | -5.9% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $458,720 | – | 9,970 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $448,685 | +3.3% | 3,623 | +19.1% | 0.02% | -5.9% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $412,352 | – | 8,436 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $428,760 | -8.2% | 2,531 | +1.1% | 0.02% | -16.7% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $415,256 | – | 4,551 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $406,839 | – | 2,090 | +100.0% | 0.02% | – |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $412,095 | +68.8% | 4,077 | +75.7% | 0.02% | +50.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $423,675 | +11.7% | 8,617 | +17.5% | 0.02% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $427,983 | +6.6% | 22,844 | +8.2% | 0.02% | -6.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $426,560 | +15.8% | 6,299 | +22.4% | 0.02% | +7.1% |
| IRM | Buy | IRON MTN INC DEL | $427,687 | +5.9% | 7,194 | +1.2% | 0.02% | -6.2% |
| MRO | Buy | MARATHON OIL CORP | $407,087 | +76.5% | 15,218 | +51.9% | 0.02% | +66.7% |
| CTVA | Buy | CORTEVA INC | $405,386 | -3.9% | 7,924 | +7.7% | 0.02% | -11.8% |
| ALB | Buy | ALBEMARLE CORP | $424,326 | -8.9% | 2,495 | +19.4% | 0.02% | -16.7% |
| CSB | Buy | VICTORY PORTFOLIOS II | $418,836 | +0.5% | 8,551 | +5.3% | 0.02% | -6.2% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $407,512 | +96.3% | 40,149 | +121.2% | 0.02% | +87.5% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $420,690 | – | 10,817 | +100.0% | 0.02% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $377,205 | +85.2% | 24,849 | +80.8% | 0.01% | +75.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $380,900 | +17.6% | 1,877 | +10.9% | 0.01% | +7.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $398,661 | -3.7% | 23,858 | +4.0% | 0.01% | -12.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $376,302 | +48.2% | 6,779 | +69.6% | 0.01% | +40.0% |
| CALF | Buy | PACER FDS TRpacer us small | $389,260 | +13.0% | 9,335 | +10.3% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $398,572 | -17.1% | 1,620 | +2.3% | 0.01% | -26.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $383,380 | +30.6% | 4,552 | +35.4% | 0.01% | +16.7% |
| RIG | New | TRANSOCEAN LTD | $391,051 | – | 47,631 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $394,086 | -9.4% | 89,160 | +2.4% | 0.01% | -17.6% |
| SAM | New | BOSTON BEER INCcl a | $360,315 | – | 925 | +100.0% | 0.01% | – |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $366,108 | -9.8% | 7,180 | +0.4% | 0.01% | -18.8% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $373,836 | – | 4,642 | +100.0% | 0.01% | – |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $349,357 | +22.3% | 11,158 | +23.7% | 0.01% | +18.2% |
| EOG | Buy | EOG RES INC | $373,025 | +66.3% | 2,943 | +50.2% | 0.01% | +44.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $368,678 | +17.6% | 3,046 | +10.6% | 0.01% | +8.3% |
| REET | Buy | ISHARES TRglobal reit etf | $329,291 | -2.6% | 15,555 | +5.7% | 0.01% | -7.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $345,893 | +34.2% | 10,922 | +36.8% | 0.01% | +20.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $334,785 | -4.7% | 14,055 | +0.1% | 0.01% | -14.3% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $335,666 | -3.4% | 8,470 | +0.8% | 0.01% | -14.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $325,219 | +5.2% | 4,320 | +0.3% | 0.01% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $337,610 | +4.7% | 9,270 | +225.9% | 0.01% | -7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $323,040 | -6.1% | 2,982 | +4.9% | 0.01% | -7.7% |
| USHY | New | ISHARES TRbroad usd high | $339,664 | – | 9,786 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $294,074 | +22.1% | 4,621 | +22.5% | 0.01% | +22.2% |
| AZO | Buy | AUTOZONE INC | $298,703 | +2.7% | 118 | +0.9% | 0.01% | 0.0% |
| SYLD | New | CAMBRIA ETF TR | $313,940 | – | 5,075 | +100.0% | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $297,974 | – | 5,813 | +100.0% | 0.01% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $316,746 | +0.9% | 4,981 | +4.5% | 0.01% | -8.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $297,790 | +7.7% | 6,226 | +10.0% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $298,078 | +0.2% | 908 | +4.5% | 0.01% | -8.3% |
| MKC | Buy | MCCORMICK & CO INC | $319,560 | +2.8% | 4,225 | +18.6% | 0.01% | -8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $300,030 | +13.5% | 1,501 | +16.3% | 0.01% | +10.0% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $298,874 | – | 5,546 | +100.0% | 0.01% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $270,117 | – | 1,142 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $271,374 | +4.6% | 2,800 | +5.3% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $288,991 | +0.9% | 4,248 | +115.9% | 0.01% | -9.1% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $281,986 | -15.2% | 8,700 | +181.7% | 0.01% | -23.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $284,678 | – | 1,098 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $290,368 | – | 13,710 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $280,621 | -5.3% | 5,189 | +18.3% | 0.01% | -16.7% |
| Buy | CAPITAL GROUP GROWTH ETF | $279,243 | +23.9% | 11,398 | +27.6% | 0.01% | +11.1% | |
| New | GLOBAL X FDSs&p 500 risk | $267,767 | – | 14,000 | +100.0% | 0.01% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $270,775 | +3.5% | 6,664 | +1.9% | 0.01% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $290,125 | -1.5% | 13,419 | +1.6% | 0.01% | -16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $272,595 | +25.2% | 1,643 | +15.0% | 0.01% | +11.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $275,134 | +1.7% | 14,219 | +1.9% | 0.01% | -9.1% |
| IUSV | New | ISHARES TRcore s&p us vlu | $280,363 | – | 3,757 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $271,390 | -0.2% | 6,065 | +4.9% | 0.01% | -9.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $283,109 | +12.2% | 3,431 | +17.7% | 0.01% | 0.0% |
| FNGR | Buy | FINGERMOTION INC | $266,645 | +191.5% | 42,938 | +40.4% | 0.01% | +150.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $288,525 | +0.1% | 11,391 | +3.5% | 0.01% | -9.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $284,278 | +81.9% | 27,573 | +106.4% | 0.01% | +66.7% |
| PCAR | Buy | PACCAR INC | $265,517 | +31.4% | 3,123 | +29.3% | 0.01% | +25.0% |
| FMC | Buy | FMC CORP | $290,231 | -25.6% | 4,334 | +16.0% | 0.01% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $277,523 | -6.0% | 6,756 | +4.6% | 0.01% | -16.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $241,986 | – | 1,674 | +100.0% | 0.01% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $263,964 | -1.4% | 13,631 | +0.5% | 0.01% | -18.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $257,869 | +19.2% | 3,791 | +10.6% | 0.01% | +12.5% |
| NVO | New | NOVO-NORDISK A Sadr | $240,451 | – | 2,644 | +100.0% | 0.01% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $247,613 | -0.0% | 8,796 | +944.7% | 0.01% | -10.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $243,949 | +12.8% | 2,436 | +12.4% | 0.01% | +12.5% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $260,516 | -9.0% | 14,669 | +4.5% | 0.01% | -18.2% |
| ROST | Buy | ROSS STORES INC | $240,308 | +1.9% | 2,128 | +1.1% | 0.01% | 0.0% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $241,731 | +6.4% | 17,906 | +13.2% | 0.01% | 0.0% | |
| FLRN | New | SPDR SER TRbloomberg invt | $263,363 | – | 8,573 | +100.0% | 0.01% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $252,382 | +11.6% | 3,050 | +19.5% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $264,011 | -7.1% | 2,148 | +11.6% | 0.01% | -18.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $259,079 | -2.5% | 11,504 | +0.9% | 0.01% | -10.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $254,255 | +4.5% | 1,774 | +8.6% | 0.01% | -10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $261,489 | +25.2% | 6,131 | +30.7% | 0.01% | +12.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $254,593 | +4.4% | 1,895 | +6.3% | 0.01% | -10.0% |
| ZYXI | Buy | ZYNEX INC | $248,056 | -16.3% | 31,007 | +0.3% | 0.01% | -25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $251,365 | +4.1% | 4,724 | +33.3% | 0.01% | 0.0% |
| MVV | New | PROSHARES TR | $227,096 | – | 4,745 | +100.0% | 0.01% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $228,389 | -26.9% | 11,546 | +7.2% | 0.01% | -33.3% |
| PGR | New | PROGRESSIVE CORP | $217,308 | – | 1,560 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $225,369 | – | 9,414 | +100.0% | 0.01% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $216,898 | – | 8,669 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $228,076 | +7.0% | 2,784 | +5.6% | 0.01% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $221,342 | – | 1,710 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $212,584 | – | 6,934 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $213,407 | – | 2,489 | +100.0% | 0.01% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $215,674 | – | 7,621 | +100.0% | 0.01% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $219,395 | – | 5,469 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $213,021 | – | 2,824 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $215,422 | – | 3,085 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $219,521 | – | 11,937 | +100.0% | 0.01% | – | |
| MTB | New | M & T BK CORP | $210,589 | – | 1,665 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $208,887 | – | 5,602 | +100.0% | 0.01% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $213,003 | – | 4,830 | +100.0% | 0.01% | – |
| New | KENVUE INC | $211,204 | – | 10,518 | +100.0% | 0.01% | – | |
| CELH | New | CELSIUS HLDGS INC | $210,896 | – | 1,229 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRartificial intel | $235,919 | – | 13,543 | +100.0% | 0.01% | – | |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $209,625 | -4.4% | 2,813 | +1.4% | 0.01% | -11.1% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $209,862 | – | 808 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $225,226 | – | 4,021 | +100.0% | 0.01% | – |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $209,637 | -1.8% | 8,213 | +0.2% | 0.01% | 0.0% | |
| IWV | New | ISHARES TRrussell 3000 etf | $229,866 | – | 938 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $215,281 | – | 7,591 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $216,459 | -12.9% | 3,119 | +1.6% | 0.01% | -20.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $204,101 | -3.5% | 26,610 | +3.0% | 0.01% | -12.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $187,254 | – | 10,100 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $182,974 | – | 10,492 | +100.0% | 0.01% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $195,893 | -3.7% | 13,147 | +0.2% | 0.01% | -12.5% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $198,448 | – | 13,597 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $204,805 | – | 2,046 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $196,543 | – | 11,541 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $205,809 | -32.7% | 4,650 | +1.3% | 0.01% | -41.7% |
| GM | Buy | GENERAL MTRS CO | $201,012 | -12.3% | 6,097 | +2.5% | 0.01% | -22.2% |
| SIVR | New | ABRDN SILVER ETF TRUST | $205,265 | – | 9,655 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $205,403 | – | 7,491 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $200,145 | +15.9% | 19,245 | +20.1% | 0.01% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $208,049 | – | 4,073 | +100.0% | 0.01% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $168,654 | -10.3% | 18,929 | +0.1% | 0.01% | -14.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $176,098 | -1.6% | 12,525 | +0.4% | 0.01% | -14.3% |
| GAB | New | GABELLI EQUITY TR INC | $129,684 | – | 25,280 | +100.0% | 0.01% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $152,450 | +8.5% | 12,736 | +15.8% | 0.01% | -16.7% |
| Buy | BLEND LABS INCcl a | $130,486 | +96.8% | 95,245 | +36.1% | 0.01% | +66.7% | |
| AGNC | Buy | AGNC INVT CORP | $144,939 | +28.0% | 15,354 | +37.4% | 0.01% | +25.0% |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $120,785 | – | 11,900 | +100.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $114,933 | -10.5% | 11,020 | +0.0% | 0.00% | -20.0% |
| LNKB | New | LINKBANCORP INC | $89,762 | – | 13,104 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $94,422 | – | 52,167 | +100.0% | 0.00% | – | |
| Buy | KNIGHTSCOPE INC | $74,770 | +205.8% | 94,300 | +104.8% | 0.00% | +200.0% | |
| CGEN | New | COMPUGEN LTDord | $78,112 | – | 83,991 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $61,542 | – | 11,612 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 26 | Q3 2023 | 3.4% |
| AMAZON COM INC | 26 | Q3 2023 | 3.1% |
| ISHARES TR | 26 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 26 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 1.6% |
View Kingsview Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-12-03 |
View Kingsview Wealth Management, 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.