$588 Million is the total value of GUARDIAN WEALTH ADVISORS, LLC / NC's 422 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $74,870,023 | -5.9% | 2,460,399 | -3.8% | 12.73% | -6.6% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $51,457,115 | -32.8% | 2,207,508 | -28.3% | 8.75% | -33.3% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $38,836,658 | -7.4% | 1,280,470 | -2.5% | 6.60% | -8.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $37,913,399 | +122.4% | 749,277 | +130.2% | 6.45% | +120.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $20,583,411 | -12.9% | 384,306 | -10.1% | 3.50% | -13.6% |
| New | CAPITAL GROUP DIVIDEND VALUE | $17,641,379 | – | 663,568 | +100.0% | 3.00% | – | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,350,290 | -10.6% | 377,591 | -8.4% | 2.95% | -11.3% |
| AAPL | Sell | APPLE INC | $15,134,626 | -12.9% | 88,398 | -1.3% | 2.57% | -13.5% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $15,120,169 | +1974.2% | 338,486 | +2062.8% | 2.57% | +1956.8% |
| New | ETF SER SOLUTIONSaptus large cap | $14,974,386 | – | 607,190 | +100.0% | 2.55% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $13,283,828 | +53.3% | 264,250 | +53.2% | 2.26% | +52.2% | |
| MSFT | Sell | MICROSOFT CORP | $11,152,380 | -11.3% | 35,320 | -4.4% | 1.90% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $10,178,167 | -1.9% | 25,820 | +1.7% | 1.73% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,315,910 | -3.6% | 21,713 | -0.1% | 1.58% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $7,122,637 | +3.5% | 16,374 | +0.6% | 1.21% | +2.7% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,112,414 | – | 272,402 | +100.0% | 1.21% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,460,927 | -56.8% | 128,755 | -56.8% | 1.10% | -57.1% |
| ONEQ | New | FIDELITY COMWLTH TR | $6,447,797 | – | 124,020 | +100.0% | 1.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,725,516 | +11.3% | 43,753 | +1.8% | 0.97% | +10.6% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,923,488 | – | 117,073 | +100.0% | 0.84% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,849,493 | -71.8% | 65,863 | -71.2% | 0.82% | -72.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,481,108 | -4.2% | 28,697 | +0.1% | 0.76% | -4.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,465,336 | -54.2% | 88,845 | -52.5% | 0.76% | -54.5% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $4,428,065 | -14.6% | 126,331 | -11.2% | 0.75% | -15.2% |
| AMZN | Buy | AMAZON COM INC | $4,423,395 | +7.8% | 34,797 | +10.5% | 0.75% | +7.0% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $3,888,554 | – | 141,815 | +100.0% | 0.66% | – |
| AVGO | Buy | BROADCOM INC | $3,832,476 | -1.1% | 4,614 | +3.2% | 0.65% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,735,249 | +14.7% | 10,663 | +11.7% | 0.64% | +13.8% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $3,581,864 | -70.6% | 117,670 | -70.5% | 0.61% | -70.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,438,159 | +0.4% | 23,708 | +0.7% | 0.58% | -0.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,242,172 | -82.2% | 65,591 | -82.7% | 0.55% | -82.3% |
| TSLA | Sell | TESLA INC | $3,175,792 | -8.0% | 12,692 | -3.7% | 0.54% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,993,996 | +9.1% | 5,938 | +4.0% | 0.51% | +8.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,736,687 | +7.7% | 45,866 | +7.7% | 0.46% | +6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,632,655 | -1.1% | 12,642 | +4.6% | 0.45% | -1.8% |
| LLY | Buy | ELI LILLY & CO | $2,614,216 | +25.1% | 4,867 | +9.2% | 0.44% | +24.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,371,952 | -3.6% | 16,262 | +0.3% | 0.40% | -4.5% |
| WMT | Buy | WALMART INC | $2,345,703 | +54.7% | 14,667 | +52.1% | 0.40% | +53.5% |
| V | Buy | VISA INC | $2,316,040 | +8.5% | 10,069 | +12.0% | 0.39% | +7.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,245,976 | -1.7% | 21,598 | +1.0% | 0.38% | -2.3% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,198,174 | -7.4% | 190,483 | -0.0% | 0.37% | -8.1% |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $2,192,121 | -0.6% | 65,300 | 0.0% | 0.37% | -1.3% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,170,793 | -2.1% | 9,202 | +1.2% | 0.37% | -2.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,164,275 | -1.0% | 6,444 | +1.6% | 0.37% | -1.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,906,488 | +6.6% | 79,437 | +1.2% | 0.32% | +5.9% |
| ADBE | Buy | ADOBE INC | $1,859,606 | +6.4% | 3,647 | +2.1% | 0.32% | +5.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,855,541 | +10.7% | 10,317 | +2.4% | 0.32% | +10.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,824,885 | -0.4% | 240,750 | +2.3% | 0.31% | -1.3% |
| HD | Buy | HOME DEPOT INC | $1,824,298 | -1.1% | 6,038 | +1.7% | 0.31% | -1.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,800,277 | +4.7% | 3,717 | +3.9% | 0.31% | +4.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,795,038 | +2.5% | 71,961 | +2.3% | 0.30% | +1.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,795,676 | +2.6% | 84,582 | +2.3% | 0.30% | +1.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,788,597 | +2.3% | 35,346 | +2.3% | 0.30% | +1.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,710,163 | +13.7% | 7,450 | +2.6% | 0.29% | +12.8% |
| CPRT | Buy | COPART INC | $1,696,712 | -6.3% | 39,376 | +98.3% | 0.29% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,665,087 | -1.5% | 10,691 | +4.7% | 0.28% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,661,641 | +21.4% | 14,132 | +10.8% | 0.28% | +20.9% |
| PFE | Buy | PFIZER INC | $1,638,553 | -7.7% | 49,399 | +2.1% | 0.28% | -8.2% |
| CHE | Buy | CHEMED CORP NEW | $1,580,390 | +0.7% | 3,041 | +5.0% | 0.27% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,537,743 | -5.4% | 43,848 | +0.0% | 0.26% | -6.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,504,817 | +12.1% | 10,620 | +18.4% | 0.26% | +11.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,456,287 | +20.5% | 10,454 | +14.5% | 0.25% | +19.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,439,745 | -4.0% | 18,042 | +1.6% | 0.24% | -4.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,405,682 | +8.5% | 33,310 | +0.8% | 0.24% | +7.7% |
| TFC | Sell | TRUIST FINL CORP | $1,375,655 | -11.6% | 48,083 | -6.2% | 0.23% | -12.4% |
| OC | Sell | OWENS CORNING NEW | $1,364,782 | +3.4% | 10,005 | -1.0% | 0.23% | +2.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,330,457 | -2.7% | 92,909 | +1.4% | 0.23% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,325,024 | +7.6% | 2,345 | +2.5% | 0.22% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,294,932 | +1.9% | 7,874 | +21.1% | 0.22% | +0.9% |
| BAC | Buy | BANK AMERICA CORP | $1,258,659 | +0.5% | 45,970 | +5.3% | 0.21% | -0.5% |
| ABBV | Buy | ABBVIE INC | $1,228,430 | +11.3% | 8,241 | +0.6% | 0.21% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,175,281 | +8.1% | 6,970 | +0.9% | 0.20% | +7.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,137,496 | +29.2% | 3,789 | +23.5% | 0.19% | +27.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,099,009 | -7.0% | 5,174 | -3.6% | 0.19% | -7.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,046,921 | -8.3% | 53,224 | -5.9% | 0.18% | -8.7% | |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $1,037,745 | +22.7% | 20,855 | +0.3% | 0.18% | +21.4% |
| CPHC | New | CANTERBURY PK HLDG CORP | $1,009,586 | – | 50,682 | +100.0% | 0.17% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,000,508 | -20.2% | 119,250 | -9.1% | 0.17% | -20.9% |
| New | CAPITAL GROUP GROWTH ETF | $996,538 | – | 40,675 | +100.0% | 0.17% | – | |
| GIS | Buy | GENERAL MLS INC | $978,937 | -16.0% | 15,298 | +0.7% | 0.17% | -17.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $973,976 | +2.3% | 7,387 | -6.2% | 0.17% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $969,925 | -15.0% | 3,682 | -3.8% | 0.16% | -15.8% |
| LOW | Buy | LOWES COS INC | $948,166 | -5.6% | 4,562 | +2.5% | 0.16% | -6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $930,878 | +8.0% | 10,547 | +9.8% | 0.16% | +6.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $910,001 | -13.8% | 13,041 | -10.2% | 0.16% | -14.4% |
| PEP | Sell | PEPSICO INC | $912,262 | -12.8% | 5,384 | -4.6% | 0.16% | -13.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $852,988 | +9.7% | 2,155 | +9.0% | 0.14% | +9.0% |
| FIVG | ETF SER SOLUTIONSdefiance next | $852,363 | -7.2% | 27,271 | 0.0% | 0.14% | -7.6% | |
| MRK | Buy | MERCK & CO INC | $846,947 | -9.3% | 8,169 | +1.5% | 0.14% | -10.0% |
| KO | Buy | COCA COLA CO | $840,748 | -4.0% | 14,890 | +3.2% | 0.14% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $841,219 | -1.7% | 2,345 | +1.4% | 0.14% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $833,280 | +5.4% | 15,500 | +1.4% | 0.14% | +5.2% |
| FIRST TR EXCHANGE-TRADED FDlimited duration | $832,148 | -1.2% | 45,250 | 0.0% | 0.14% | -2.1% | ||
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $791,917 | +7.2% | 10,442 | +12.8% | 0.14% | +6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $772,362 | +7.5% | 2,387 | +7.1% | 0.13% | +6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $750,894 | -15.7% | 3,813 | -2.9% | 0.13% | -16.3% |
| SO | Sell | SOUTHERN CO | $751,852 | -9.0% | 11,617 | -1.2% | 0.13% | -9.9% |
| CAPITAL GRP FIXED INCM ETF Tshort duration | $740,246 | -0.2% | 29,450 | 0.0% | 0.13% | -0.8% | ||
| ORCL | Buy | ORACLE CORP | $735,614 | +74.2% | 6,945 | +95.9% | 0.12% | +73.6% |
| MCK | Sell | MCKESSON CORP | $714,715 | +0.7% | 1,641 | -1.1% | 0.12% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $710,118 | -4.1% | 6,394 | +2.8% | 0.12% | -4.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $672,152 | -1.0% | 8,855 | -1.0% | 0.11% | -1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $658,464 | -3.7% | 8,762 | -3.1% | 0.11% | -4.3% |
| BNL | BROADSTONE NET LEASE INC | $621,181 | -7.3% | 42,605 | 0.0% | 0.11% | -7.8% | |
| IXC | ISHARES TRglobal energ etf | $623,026 | +10.9% | 15,100 | 0.0% | 0.11% | +10.4% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $612,471 | +23.8% | 14,830 | +28.3% | 0.10% | +22.4% |
| SBUX | Buy | STARBUCKS CORP | $606,959 | +1.3% | 6,650 | +9.9% | 0.10% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $605,516 | -4.7% | 8,703 | 0.0% | 0.10% | -5.5% | |
| CAT | Buy | CATERPILLAR INC | $603,706 | +13.6% | 2,211 | +2.4% | 0.10% | +13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $598,864 | -1.7% | 1,950 | -1.3% | 0.10% | -1.9% |
| BLK | Buy | BLACKROCK INC | $579,255 | -2.7% | 896 | +4.1% | 0.10% | -3.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $575,207 | -1.5% | 2,455 | -1.4% | 0.10% | -2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $571,427 | -13.2% | 1,955 | +1.5% | 0.10% | -14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $547,069 | -2.3% | 1,080 | +0.7% | 0.09% | -3.1% |
| ABT | Sell | ABBOTT LABS | $546,428 | -18.2% | 5,642 | -7.9% | 0.09% | -18.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $540,963 | -0.2% | 3,626 | +16.5% | 0.09% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $532,308 | +17.7% | 4,421 | +1.9% | 0.09% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $531,476 | -15.9% | 9,277 | +8.9% | 0.09% | -16.7% |
| TGT | Buy | TARGET CORP | $521,788 | -5.7% | 4,719 | +12.5% | 0.09% | -6.3% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $519,081 | -2.5% | 20,237 | 0.0% | 0.09% | -3.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $505,977 | -1.9% | 4,921 | +8.7% | 0.09% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $507,505 | -6.3% | 7,268 | -1.6% | 0.09% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $496,025 | -5.3% | 5,283 | -0.2% | 0.08% | -6.7% |
| IJH | ISHARES TRcore s&p mcp etf | $489,702 | -4.2% | 1,955 | 0.0% | 0.08% | -5.7% | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $483,830 | – | 16,160 | +100.0% | 0.08% | – | |
| IEV | ISHARES TReurope etf | $478,077 | -5.6% | 10,016 | 0.0% | 0.08% | -6.9% | |
| AMAT | Buy | APPLIED MATLS INC | $478,483 | -2.5% | 3,456 | +1.8% | 0.08% | -3.6% |
| RY | ROYAL BK CDA | $470,165 | -8.4% | 5,377 | 0.0% | 0.08% | -9.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $452,958 | -20.7% | 2,906 | -8.8% | 0.08% | -21.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $455,581 | -12.0% | 1,114 | -0.9% | 0.08% | -13.5% |
| WM | Sell | WASTE MGMT INC DEL | $450,239 | -16.2% | 2,954 | -4.6% | 0.08% | -16.3% |
| FNV | Buy | FRANCO NEV CORP | $455,201 | -4.9% | 3,410 | +1.6% | 0.08% | -6.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $433,306 | +0.4% | 10,160 | +1.9% | 0.07% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $433,680 | -0.3% | 3,066 | +0.1% | 0.07% | -1.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $435,831 | +38.5% | 239 | 0.0% | 0.07% | +37.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $433,218 | 0.0% | 27,127 | 0.0% | 0.07% | 0.0% | |
| FNB | F N B CORP | $429,507 | -5.7% | 39,806 | 0.0% | 0.07% | -6.4% | |
| AMGN | Sell | AMGEN INC | $424,569 | +20.9% | 1,580 | -0.1% | 0.07% | +20.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $422,111 | -4.4% | 13,908 | +1.3% | 0.07% | -5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $422,387 | +18.3% | 672 | +21.3% | 0.07% | +18.0% |
| MET | Sell | METLIFE INC | $417,722 | -5.4% | 6,640 | -15.0% | 0.07% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $412,869 | -18.5% | 5,094 | -10.2% | 0.07% | -19.5% |
| RGLD | Buy | ROYAL GOLD INC | $407,669 | -5.3% | 3,834 | +2.3% | 0.07% | -6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $405,816 | -17.5% | 6,992 | -9.1% | 0.07% | -17.9% |
| EMR | Sell | EMERSON ELEC CO | $401,085 | +5.5% | 4,153 | -1.3% | 0.07% | +4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $393,787 | +66.1% | 6,119 | +74.2% | 0.07% | +63.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $393,425 | -18.5% | 2,570 | -16.0% | 0.07% | -19.3% |
| TXN | Sell | TEXAS INSTRS INC | $392,914 | -15.1% | 2,471 | -3.9% | 0.07% | -15.2% |
| HON | Sell | HONEYWELL INTL INC | $381,858 | -11.8% | 2,067 | -0.9% | 0.06% | -12.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $380,751 | -2.8% | 3,485 | -0.7% | 0.06% | -3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $381,466 | -66.8% | 3,606 | -46.7% | 0.06% | -67.0% |
| CVS | Sell | CVS HEALTH CORP | $376,906 | -9.5% | 5,398 | -10.4% | 0.06% | -9.9% |
| HSY | Sell | HERSHEY CO | $373,950 | -53.1% | 1,869 | -41.5% | 0.06% | -53.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $377,351 | -5.2% | 9,110 | +0.3% | 0.06% | -5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $368,953 | +3.2% | 1,280 | +1.3% | 0.06% | +3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $368,431 | +0.0% | 1,060 | +1.2% | 0.06% | 0.0% |
| CRM | Buy | SALESFORCE INC | $369,262 | +65.8% | 1,821 | +72.8% | 0.06% | +65.8% |
| SNPS | Sell | SYNOPSYS INC | $362,586 | -3.5% | 790 | -8.5% | 0.06% | -3.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $363,600 | -7.9% | 874 | -1.9% | 0.06% | -8.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $366,715 | – | 1,824 | +100.0% | 0.06% | – |
| CDW | Sell | CDW CORP | $365,286 | +7.8% | 1,811 | -1.9% | 0.06% | +6.9% |
| NKE | Sell | NIKE INCcl b | $357,540 | -13.5% | 3,726 | -0.2% | 0.06% | -14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,154 | +39.9% | 8,100 | +31.1% | 0.06% | +38.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $353,496 | -32.3% | 10,907 | -22.3% | 0.06% | -32.6% |
| GLD | Sell | SPDR GOLD TR | $351,987 | -4.7% | 2,053 | -0.9% | 0.06% | -4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $344,820 | +23.4% | 419 | +7.7% | 0.06% | +22.9% |
| INTC | Buy | INTEL CORP | $346,257 | +13.6% | 9,740 | +6.9% | 0.06% | +13.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $341,582 | +21.1% | 2,142 | +25.6% | 0.06% | +20.8% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $343,100 | -10.2% | 2,328 | -7.4% | 0.06% | -10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $337,863 | -1.5% | 2,752 | +1.1% | 0.06% | -3.4% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $328,489 | +28.2% | 5,383 | +33.8% | 0.06% | +27.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $331,519 | -4.3% | 2,030 | +1.8% | 0.06% | -5.1% |
| DHR | Buy | DANAHER CORPORATION | $329,973 | +9.8% | 1,330 | +6.3% | 0.06% | +9.8% |
| NFLX | Buy | NETFLIX INC | $331,533 | +21.4% | 878 | +41.6% | 0.06% | +19.1% |
| TFLO | ISHARES TRtrs flt rt bd | $323,468 | +0.1% | 6,375 | 0.0% | 0.06% | 0.0% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $326,048 | -3.1% | 12,445 | +0.4% | 0.06% | -5.2% |
| MPC | Buy | MARATHON PETE CORP | $325,986 | +32.8% | 2,154 | +2.3% | 0.06% | +31.0% |
| IXUS | Buy | ISHARES TRcore msci total | $320,707 | +36.6% | 5,346 | +42.6% | 0.06% | +37.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $322,597 | -18.2% | 7,180 | -15.9% | 0.06% | -19.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $324,511 | -3.7% | 1,138 | +1.7% | 0.06% | -5.2% |
| NUE | Sell | NUCOR CORP | $317,960 | -16.5% | 2,027 | -12.4% | 0.05% | -16.9% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $312,495 | -5.9% | 4,605 | -0.4% | 0.05% | -7.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $308,971 | -8.3% | 5,773 | -3.9% | 0.05% | -8.6% |
| RTX | Sell | RTX CORPORATION | $306,912 | -35.0% | 4,264 | -11.5% | 0.05% | -35.8% |
| AFL | Buy | AFLAC INC | $304,084 | +10.6% | 3,962 | +0.6% | 0.05% | +10.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $299,324 | -6.3% | 653 | -1.8% | 0.05% | -7.3% |
| BA | Buy | BOEING CO | $294,414 | +15.2% | 1,536 | +26.9% | 0.05% | +13.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $289,079 | +22.6% | 2,838 | +21.5% | 0.05% | +22.5% |
| IXN | ISHARES TRglobal tech etf | $285,570 | -7.0% | 4,937 | 0.0% | 0.05% | -7.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $278,521 | -3.4% | 1,443 | -0.5% | 0.05% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $273,284 | +5.5% | 1,130 | -3.6% | 0.05% | +4.5% |
| VLO | Buy | VALERO ENERGY CORP | $268,540 | +30.2% | 1,895 | +7.7% | 0.05% | +31.4% |
| GLOBAL X FDSemerging mkt grt | $272,915 | -4.8% | 11,496 | 0.0% | 0.05% | -6.1% | ||
| ANTM | Sell | ELEVANCE HEALTH INC | $265,171 | -4.8% | 609 | -2.9% | 0.04% | -6.2% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $263,599 | +7.5% | 191 | 0.0% | 0.04% | +7.1% | |
| T | Sell | AT&T INC | $266,427 | -13.8% | 17,738 | -8.4% | 0.04% | -15.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $256,421 | -4.8% | 1,125 | -8.3% | 0.04% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $256,220 | -6.8% | 3,419 | -4.1% | 0.04% | -6.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $254,985 | -7.9% | 3,506 | -5.0% | 0.04% | -8.5% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $248,859 | -2.1% | 5,203 | 0.0% | 0.04% | -4.5% | |
| New | LINDE PLC | $245,006 | – | 658 | +100.0% | 0.04% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $247,630 | +15.8% | 1,765 | +10.5% | 0.04% | +13.5% |
| SHOP | Buy | SHOPIFY INCcl a | $242,564 | -7.2% | 4,445 | +9.9% | 0.04% | -8.9% |
| ALL | New | ALLSTATE CORP | $243,818 | – | 2,171 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $232,500 | – | 3,020 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $234,623 | +9.0% | 7,630 | +20.8% | 0.04% | +8.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $238,001 | -5.8% | 888 | -3.3% | 0.04% | -7.0% |
| MU | New | MICRON TECHNOLOGY INC | $236,676 | – | 3,479 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $232,605 | -9.0% | 5,863 | +1.3% | 0.04% | -9.1% |
| CME | Buy | CME GROUP INC | $236,059 | +10.8% | 1,179 | +2.5% | 0.04% | +11.1% |
| WFC | New | WELLS FARGO CO NEW | $228,775 | – | 5,599 | +100.0% | 0.04% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $229,301 | +2.3% | 4,154 | -7.5% | 0.04% | +2.6% |
| TJX | Sell | TJX COS INC NEW | $231,710 | +3.9% | 2,607 | -0.8% | 0.04% | +2.6% |
| CSL | Sell | CARLISLE COS INC | $227,890 | -7.3% | 879 | -8.2% | 0.04% | -7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $230,610 | -0.7% | 6,907 | +0.2% | 0.04% | -2.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $230,435 | -8.1% | 6,985 | +378.4% | 0.04% | -9.3% |
| URI | Buy | UNITED RENTALS INC | $227,842 | +1.9% | 513 | +2.2% | 0.04% | +2.6% |
| MUB | ISHARES TRnational mun etf | $227,331 | -3.9% | 2,217 | 0.0% | 0.04% | -4.9% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $227,038 | -5.6% | 5,125 | 0.0% | 0.04% | -4.9% | |
| SYK | New | STRYKER CORPORATION | $222,784 | – | 813 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INC | $223,000 | -10.8% | 2,075 | +1.0% | 0.04% | -11.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $219,603 | -14.2% | 11,153 | -13.3% | 0.04% | -15.9% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $215,252 | +0.0% | 4,738 | 0.0% | 0.04% | 0.0% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $216,025 | – | 7,165 | +100.0% | 0.04% | – | |
| MO | Sell | ALTRIA GROUP INC | $218,966 | -13.9% | 5,081 | -7.6% | 0.04% | -15.9% |
| USB | Sell | US BANCORP DEL | $215,479 | -3.0% | 6,424 | -3.1% | 0.04% | -2.6% |
| DEO | DIAGEO PLCspon adr new | $213,730 | -12.6% | 1,409 | 0.0% | 0.04% | -14.3% | |
| MANH | MANHATTAN ASSOCIATES INC | $214,263 | -1.1% | 1,084 | 0.0% | 0.04% | -2.7% | |
| Sell | ETF SER SOLUTIONSaptus int enh yl | $211,452 | -31.4% | 11,054 | -28.7% | 0.04% | -32.1% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $213,930 | -6.1% | 5,717 | -1.4% | 0.04% | -7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $211,614 | +2.2% | 1,112 | +1.0% | 0.04% | +2.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $204,350 | -12.3% | 3,141 | -20.5% | 0.04% | -12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $202,964 | -7.3% | 619 | -14.9% | 0.04% | -7.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $208,248 | – | 1,196 | +100.0% | 0.04% | – |
| MKL | New | MARKEL GROUP INC | $203,204 | – | 138 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $208,401 | – | 1,807 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $202,457 | – | 783 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $201,267 | – | 1,300 | +100.0% | 0.03% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $189,810 | +2.6% | 1,487 | -8.7% | 0.03% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $184,751 | -10.5% | 9,770 | -9.2% | 0.03% | -11.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $175,665 | -1.4% | 10,595 | +2.4% | 0.03% | -3.2% |
| FIRST TR EXCHANGE-TRADED FDcboe vest rising | $179,095 | -4.1% | 8,500 | 0.0% | 0.03% | -6.2% | ||
| REET | Sell | ISHARES TRglobal reit etf | $156,282 | -7.3% | 7,290 | -0.7% | 0.03% | -6.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $161,322 | -3.6% | 1,241 | -1.6% | 0.03% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $150,319 | -20.7% | 348 | -18.1% | 0.03% | -18.8% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $149,030 | -2.8% | 2,514 | 0.0% | 0.02% | -3.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $145,255 | -3.0% | 2,914 | +0.6% | 0.02% | -3.8% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $146,050 | -3.6% | 3,770 | 0.0% | 0.02% | -3.8% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $146,799 | -6.4% | 2,497 | 0.0% | 0.02% | -7.4% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $129,589 | -0.1% | 6,444 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $127,413 | -9.6% | 1,668 | 0.0% | 0.02% | -8.3% | |
| F | Sell | FORD MTR CO DEL | $128,616 | -22.1% | 10,356 | -5.1% | 0.02% | -21.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $124,639 | -4.6% | 3,917 | +390.9% | 0.02% | -4.5% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $117,888 | -26.6% | 5,902 | -21.5% | 0.02% | -28.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $118,964 | -0.4% | 1,581 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $113,644 | -5.2% | 640 | 0.0% | 0.02% | -9.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $105,708 | -6.8% | 494 | 0.0% | 0.02% | -5.3% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $106,857 | +140.8% | 1,167 | +154.2% | 0.02% | +125.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $99,244 | -6.1% | 1,047 | -1.3% | 0.02% | -5.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $100,603 | +11.7% | 1,112 | +0.3% | 0.02% | +13.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $99,743 | -4.8% | 1,571 | 0.0% | 0.02% | -5.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $91,226 | +21.0% | 2,686 | +27.1% | 0.02% | +23.1% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $92,056 | -4.4% | 2,520 | 0.0% | 0.02% | -5.9% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $97,028 | -7.4% | 924 | -4.0% | 0.02% | -11.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $85,673 | -2.0% | 517 | +0.4% | 0.02% | 0.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $84,608 | -1.4% | 2,487 | 0.0% | 0.01% | -6.7% | ||
| AGG | ISHARES TRcore us aggbd et | $82,755 | -4.0% | 880 | 0.0% | 0.01% | -6.7% | |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $74,695 | – | 1,873 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $73,661 | -2.1% | 1,041 | +0.5% | 0.01% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $79,172 | – | 232 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $72,174 | -7.4% | 1,195 | +0.3% | 0.01% | -7.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $73,099 | +407.3% | 1,981 | +434.0% | 0.01% | +500.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $68,382 | -3.9% | 900 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $69,359 | -3.9% | 1,076 | 0.0% | 0.01% | 0.0% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $72,051 | -17.6% | 567 | -13.7% | 0.01% | -20.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $63,011 | -27.7% | 931 | -24.2% | 0.01% | -26.7% |
| PGEN | PRECIGEN INC | $63,047 | +23.5% | 44,399 | 0.0% | 0.01% | +22.2% | |
| IWY | ISHARES TRrus tp200 gr etf | $62,267 | -2.8% | 404 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $62,416 | +0.0% | 565 | 0.0% | 0.01% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $57,049 | +8.9% | 2,383 | +12.0% | 0.01% | +11.1% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $58,021 | -1.0% | 1,479 | 0.0% | 0.01% | 0.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $58,456 | -2.5% | 1,278 | -3.5% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $57,783 | -20.6% | 3,393 | -0.1% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $50,379 | -22.8% | 732 | -16.8% | 0.01% | -18.2% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $51,587 | -4.8% | 191 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $52,769 | -1.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $53,886 | -5.2% | 1,375 | 0.0% | 0.01% | -10.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $51,902 | +8.1% | 704 | +10.3% | 0.01% | +12.5% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $52,490 | -4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ICF | Buy | ISHARES TRcohen steer reit | $52,431 | -2.8% | 1,033 | +6.4% | 0.01% | 0.0% |
| IBB | ISHARES TRishares biotech | $50,814 | -3.6% | 415 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $54,139 | -5.8% | 744 | -3.8% | 0.01% | -10.0% |
| IQDG | WISDOMTREE TRintl qulty div | $47,230 | -6.9% | 1,475 | 0.0% | 0.01% | -11.1% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $45,524 | +153.4% | 314 | +166.1% | 0.01% | +166.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $45,585 | -3.6% | 278 | +2.2% | 0.01% | 0.0% |
| CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $48,512 | -19.7% | 2,597 | -7.3% | 0.01% | -20.0% |
| SDY | SPDR SER TRs&p divid etf | $46,694 | -6.2% | 406 | 0.0% | 0.01% | -11.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $47,532 | -3.5% | 526 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $49,975 | -5.3% | 546 | 0.0% | 0.01% | -11.1% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $47,401 | -8.3% | 580 | -5.5% | 0.01% | -11.1% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $42,001 | -13.6% | 2,155 | -11.4% | 0.01% | -12.5% |
| IWO | ISHARES TRrus 2000 grw etf | $43,574 | -7.5% | 194 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARES TRrus mdcp val etf | $42,598 | -4.5% | 406 | 0.0% | 0.01% | -12.5% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $42,775 | +30.6% | 268 | +33.3% | 0.01% | +16.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $40,553 | -11.0% | 723 | -6.9% | 0.01% | -12.5% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $42,488 | +715.7% | 1,024 | +746.3% | 0.01% | +600.0% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $40,664 | -1.5% | 2,119 | 0.0% | 0.01% | 0.0% | |
| MORT | VANECK ETF TRUSTmortgage reit | $40,318 | -5.3% | 3,546 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $38,938 | -30.8% | 384 | -26.7% | 0.01% | -30.0% |
| XRT | SPDR SER TRs&p retail etf | $39,376 | -4.5% | 647 | 0.0% | 0.01% | 0.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $41,477 | -42.5% | 878 | -42.0% | 0.01% | -41.7% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $36,653 | -0.2% | 1,910 | 0.0% | 0.01% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $36,330 | -12.6% | 10,500 | 0.0% | 0.01% | -14.3% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $37,538 | +0.2% | 2,572 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $35,475 | -2.8% | 619 | 0.0% | 0.01% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $38,041 | +1.3% | 454 | +0.2% | 0.01% | 0.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $32,895 | -2.4% | 733 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $37,938 | -3.8% | 161 | 0.0% | 0.01% | -14.3% | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $29,243 | -1.3% | 475 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,954 | -3.3% | 763 | +0.8% | 0.01% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $29,004 | -2.5% | 962 | 0.0% | 0.01% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $31,805 | -23.0% | 485 | -23.6% | 0.01% | -28.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $27,149 | -98.2% | 139 | -98.0% | 0.01% | -98.1% |
| XSOE | WISDOMTREE TRem ex st-owned | $22,723 | -4.6% | 852 | 0.0% | 0.00% | 0.0% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,914 | -7.7% | 943 | -5.7% | 0.00% | -20.0% |
| ETF SER SOLUTIONSgrayscale future | $23,931 | -18.2% | 2,210 | 0.0% | 0.00% | -20.0% | ||
| RIGS | ALPS ETF TRrivrfrnt str inc | $22,150 | -2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $22,746 | -5.7% | 322 | 0.0% | 0.00% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $21,360 | -5.4% | 326 | 0.0% | 0.00% | 0.0% | |
| Sell | PROSHARES TRbitcoin strate | $23,966 | -24.3% | 1,735 | -6.9% | 0.00% | -20.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $26,280 | -3.7% | 2,400 | 0.0% | 0.00% | -20.0% | |
| DGRO | ISHARES TRcore div grwth | $25,109 | -3.1% | 503 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,350 | +298.9% | 252 | +320.0% | 0.00% | +200.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $17,227 | +565.1% | 349 | +612.2% | 0.00% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $15,117 | – | 700 | +100.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $17,911 | -2.4% | 447 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $15,907 | -20.5% | 1,088 | 0.0% | 0.00% | 0.0% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $15,972 | -6.6% | 559 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $18,123 | -30.9% | 210 | -23.6% | 0.00% | -25.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $17,805 | +0.6% | 86 | 0.0% | 0.00% | 0.0% | |
| SRVR | Sell | PACER FDS TRdata and infrast | $17,165 | -15.8% | 663 | -5.0% | 0.00% | 0.0% |
| New | PINEAPPLE ENERGY INC | $20,207 | – | 23,773 | +100.0% | 0.00% | – | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $20,252 | -6.7% | 646 | 0.0% | 0.00% | -25.0% | |
| EVX | VANECK ETF TRUSTenvironmental sr | $17,196 | -11.3% | 120 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $12,696 | -3.9% | 616 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $14,461 | -7.8% | 129 | 0.0% | 0.00% | -33.3% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,436 | -25.9% | 283 | -19.8% | 0.00% | -33.3% |
| ARKF | ARK ETF TRfintech innova | $9,099 | -7.4% | 470 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $13,432 | -13.3% | 97 | -13.4% | 0.00% | -33.3% |
| VLUE | ISHARES TRmsci usa value | $12,065 | -2.5% | 132 | 0.0% | 0.00% | 0.0% | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $11,741 | -0.7% | 250 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $11,686 | -3.9% | 241 | 0.0% | 0.00% | 0.0% | |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $11,993 | – | 250 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $10,997 | -4.5% | 341 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $12,080 | -6.2% | 311 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $10,619 | -9.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $11,852 | -5.7% | 481 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $8,997 | +0.6% | 100 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $9,712 | -12.2% | 133 | 0.0% | 0.00% | 0.0% | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $7,292 | +3098.2% | 180 | +3500.0% | 0.00% | – |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $3,033 | -2.7% | 60 | 0.0% | 0.00% | 0.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,570 | -67.0% | 87 | -66.7% | 0.00% | -50.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $4,893 | -0.8% | 257 | +1.6% | 0.00% | 0.0% |
| Buy | PROSHARES TRultrapro sht qqq | $5,050 | +9.8% | 247 | +1.6% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $3,036 | -4.6% | 30 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $3,320 | -8.7% | 42 | 0.0% | 0.00% | 0.0% | |
| ROKT | SPDR SER TRs&p kensho final | $7,879 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRspdr msci usa ge | $5,015 | -3.4% | 59 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $7,265 | -5.9% | 284 | 0.0% | 0.00% | 0.0% | |
| IXJ | New | ISHARES TRglob hlthcre etf | $7,171 | – | 87 | +100.0% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $4,307 | -1.9% | 136 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $8,396 | -2.8% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,140 | -4.2% | 71 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,550 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $4,695 | -6.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $4,461 | -18.6% | 290 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $6,819 | -9.7% | 154 | 0.0% | 0.00% | 0.0% | |
| GLOBAL X FDSsuperdividend | $7,888 | -3.0% | 360 | 0.0% | 0.00% | 0.0% | ||
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $8,701 | – | 275 | +100.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $7,212 | -10.6% | 268 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $4,722 | -3.7% | 60 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $7,310 | -4.7% | 42 | 0.0% | 0.00% | 0.0% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,215 | – | 45 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,914 | -49.2% | 20 | -47.4% | 0.00% | 0.0% |
| FIRST TR EXCHANGE-TRADED FDgrowth strength | $8,770 | +1.2% | 369 | 0.0% | 0.00% | 0.0% | ||
| DGRS | WISDOMTREE TRus s cap qty div | $7,908 | -2.9% | 192 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $4,703 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ALPS ETF TRoshares us qualt | $4,822 | -4.7% | 115 | 0.0% | 0.00% | 0.0% | ||
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -14 | -100.0% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,556 | -3.4% | 23 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $816 | -7.5% | 5 | 0.0% | 0.00% | – | |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $2,744 | -3.3% | 29 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $2,697 | -79.6% | 26 | -78.9% | 0.00% | -100.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,125 | -88.5% | 37 | -87.9% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $469 | -99.6% | 5 | -99.5% | 0.00% | -100.0% |
| TLT | ISHARES TR20 yr tr bd etf | $191 | -14.0% | 2 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,166 | -10.3% | 12 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,211 | +0.4% | 32 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $523 | +11.5% | 30 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $47 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -128 | -100.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $1,058 | -1.9% | 8 | 0.0% | 0.00% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -36 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -45 | -100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,197 | -1.0% | 35 | +9.4% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -13 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -52 | -100.0% | 0.00% | – | |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $827 | -67.5% | 40 | -66.7% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,484 | -28.1% | 140 | -26.7% | 0.00% | -100.0% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $987 | +0.8% | 30 | 0.0% | 0.00% | – | ||
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $547 | +0.2% | 11 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $1,916 | -8.4% | 50 | 0.0% | 0.00% | – | |
| PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $1,152 | -3.6% | 14 | 0.0% | 0.00% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -22 | -100.0% | 0.00% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $468 | +11.7% | 18 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg high y | $271 | -1.8% | 3 | 0.0% | 0.00% | – | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $293 | -95.0% | 2 | -94.7% | 0.00% | -100.0% |
| FLRN | SPDR SER TRbloomberg invt | $983 | +0.1% | 32 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $486 | -6.4% | 1 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $2,650 | -3.7% | 29 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultrashrt dow 30 | $400 | +10.5% | 15 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARES TRmbs etf | $355 | -94.6% | 4 | -94.3% | 0.00% | -100.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $62 | -98.2% | 1 | -96.8% | 0.00% | -100.0% |
| ITB | ISHARES TRus home cons etf | $1,966 | -8.0% | 25 | 0.0% | 0.00% | – | |
| EFV | Sell | ISHARES TReafe value etf | $196 | -97.7% | 4 | -97.7% | 0.00% | -100.0% |
| IGLB | ISHARES TR10+ yr invst grd | $24 | -11.1% | 1 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $247 | -3.9% | 5 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $39 | -2.5% | 1 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,190 | -69.4% | 54 | -68.2% | 0.00% | -100.0% |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -42 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -78 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -96 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -10,454 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -658 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -6,895 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,815 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,791 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,383 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,419 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -594 | -100.0% | -0.04% | – |
| Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,862 | -100.0% | -0.08% | – | |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -46,170 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 8 | Q3 2023 | 20.0% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 13.6% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 10.2% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 7.2% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.6% |
| APPLE INC | 8 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.4% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.3% |
| LISTED FD TR | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
View GUARDIAN WEALTH ADVISORS, LLC / NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View GUARDIAN WEALTH ADVISORS, LLC / NC'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.