$817 Million is the total value of GUARDIAN WEALTH ADVISORS, LLC / NC's 452 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $94,559,196 | +12.8% | 2,624,366 | +3.8% | 11.57% | -9.2% |
DRSK | Buy | ETF SER SOLUTIONSaptus defined | $54,259,619 | +19.3% | 2,035,277 | +12.8% | 6.64% | -3.9% |
New | ETF SER SOLUTIONSaptus enhanced | $50,120,764 | – | 2,143,745 | +100.0% | 6.13% | – | |
OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $47,711,077 | +9.9% | 1,326,782 | +2.6% | 5.84% | -11.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $45,768,614 | +15.8% | 737,490 | +5.2% | 5.60% | -6.7% |
Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $33,742,413 | -6.5% | 670,690 | -6.7% | 4.13% | -24.7% | |
Buy | CAPITAL GROUP DIVIDEND VALUE | $25,546,329 | +25.5% | 786,036 | +15.2% | 3.13% | +1.1% | |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $25,304,639 | +16.9% | 437,343 | +11.1% | 3.10% | -5.9% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $23,385,683 | +20.4% | 416,338 | +10.8% | 2.86% | -3.0% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $20,050,535 | +2699.1% | 717,115 | +2559.9% | 2.45% | +2151.4% |
AAPL | Sell | APPLE INC | $14,831,120 | -11.3% | 86,489 | -0.4% | 1.82% | -28.6% |
MSFT | Sell | MICROSOFT CORP | $14,524,673 | +11.0% | 34,523 | -0.8% | 1.78% | -10.7% |
JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $14,463,651 | -4.9% | 310,079 | -4.0% | 1.77% | -23.4% |
NVDA | Sell | NVIDIA CORPORATION | $14,018,050 | +78.7% | 15,514 | -2.1% | 1.72% | +43.9% |
VOO | Buy | VANGUARD INDEX FDS | $13,114,448 | +10.2% | 27,282 | +0.2% | 1.60% | -11.2% |
Buy | ETF SER SOLUTIONSaptus large cap | $12,789,115 | +11.3% | 437,235 | +1.7% | 1.56% | -10.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,748,951 | +9.3% | 22,462 | -0.7% | 1.44% | -12.0% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,087,599 | +9.7% | 300,715 | +4.0% | 1.11% | -11.7% |
ONEQ | Buy | FIDELITY COMWLTH TR | $7,153,927 | +10.9% | 111,086 | +2.0% | 0.88% | -10.7% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $6,848,876 | +15.5% | 94,065 | +6.4% | 0.84% | -7.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,405,922 | +6.5% | 42,443 | -1.5% | 0.78% | -14.2% |
AMZN | Sell | AMAZON COM INC | $6,019,997 | +17.6% | 33,374 | -0.9% | 0.74% | -5.3% |
AVGO | Sell | BROADCOM INC | $5,918,123 | +16.3% | 4,465 | -2.0% | 0.72% | -6.3% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,901,922 | -4.0% | 116,986 | -4.4% | 0.72% | -22.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,817,474 | +52.1% | 13,834 | +29.0% | 0.71% | +22.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,601,824 | +16.0% | 30,676 | +8.3% | 0.68% | -6.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,572,031 | +10.8% | 90,558 | +0.6% | 0.68% | -10.8% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,469,383 | +1.5% | 125,445 | +3.8% | 0.67% | -18.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,149,116 | +319.4% | 19,812 | +282.8% | 0.63% | +236.9% |
JPM | Buy | JPMORGAN CHASE & CO | $4,828,112 | +18.1% | 24,104 | +0.3% | 0.59% | -4.8% |
XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $4,817,491 | +5.6% | 154,903 | +2.8% | 0.59% | -14.9% |
Buy | WISDOMTREE TRfloatng rat trea | $4,726,702 | +2.5% | 93,989 | +2.4% | 0.58% | -17.5% | |
ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $4,295,110 | +3.9% | 102,336 | -4.9% | 0.53% | -16.2% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,001,739 | -13.9% | 46,722 | -19.5% | 0.49% | -30.6% |
LLY | Buy | ELI LILLY & CO | $3,799,650 | +36.2% | 4,884 | +2.0% | 0.46% | +9.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,677,808 | +15.8% | 14,719 | +7.9% | 0.45% | -6.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,350,724 | +151.0% | 7,547 | +131.6% | 0.41% | +102.0% |
WMT | Buy | WALMART INC | $2,981,444 | +20.2% | 49,550 | +214.9% | 0.36% | -3.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,984,429 | -4.3% | 6,033 | +1.8% | 0.36% | -23.0% |
INFL | Sell | LISTED FD TRhorizon kinetics | $2,867,258 | -18.0% | 88,061 | -20.8% | 0.35% | -34.0% |
V | Buy | VISA INC | $2,872,237 | +10.2% | 10,292 | +2.8% | 0.35% | -11.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,853,513 | +14.7% | 9,907 | +4.4% | 0.35% | -7.7% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,724,313 | +4.4% | 21,988 | -1.0% | 0.33% | -16.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,686,581 | +8.3% | 6,754 | +2.6% | 0.33% | -12.7% |
PG | Buy | PROCTER AND GAMBLE CO | $2,640,487 | +12.2% | 16,274 | +1.4% | 0.32% | -9.8% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,460,513 | -3.8% | 41,270 | -3.7% | 0.30% | -22.6% |
DDEC | FIRST TR EXCHNG TRADED FD VIft vest u.s. | $2,447,059 | +4.8% | 65,300 | 0.0% | 0.30% | -15.8% | |
Buy | CAPITAL GROUP GROWTH ETF | $2,365,085 | +106.0% | 73,932 | +81.8% | 0.29% | +65.1% | |
ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,334,006 | +8.1% | 174,701 | -1.4% | 0.29% | -12.8% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $2,287,910 | -13.0% | 39,372 | -22.2% | 0.28% | -30.0% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,290,235 | +11.6% | 96,553 | +5.5% | 0.28% | -10.3% |
PGR | Buy | PROGRESSIVE CORP | $2,281,313 | +30.1% | 11,030 | +0.2% | 0.28% | +4.5% |
CPRT | Sell | COPART INC | $2,280,426 | +17.6% | 39,372 | -0.5% | 0.28% | -5.4% |
HD | Buy | HOME DEPOT INC | $2,212,787 | +11.6% | 5,768 | +0.8% | 0.27% | -10.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,149,065 | -0.6% | 10,490 | -0.2% | 0.26% | -20.1% |
TSLA | Sell | TESLA INC | $2,142,704 | -29.6% | 12,189 | -0.5% | 0.26% | -43.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,134,444 | +4.7% | 3,806 | +1.8% | 0.26% | -15.8% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,026,608 | -0.7% | 96,643 | -1.1% | 0.25% | -20.0% |
CHE | Buy | CHEMED CORP NEW | $1,976,923 | +10.9% | 3,080 | +1.1% | 0.24% | -10.7% |
FB | Buy | META PLATFORMS INCcl a | $1,925,954 | +49.8% | 3,966 | +9.2% | 0.24% | +21.0% |
VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,892,898 | -0.4% | 75,444 | -0.8% | 0.23% | -19.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,888,790 | -0.6% | 37,168 | -0.8% | 0.23% | -20.1% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,846,450 | +40154.0% | 51,852 | +38026.5% | 0.23% | +22500.0% |
XOM | Buy | EXXON MOBIL CORP | $1,841,876 | +43.1% | 15,845 | +23.1% | 0.22% | +14.8% |
ADBE | Buy | ADOBE INC | $1,804,954 | -13.0% | 3,577 | +2.8% | 0.22% | -29.8% |
BAC | Buy | BANK AMERICA CORP | $1,780,420 | +12.7% | 46,952 | +0.1% | 0.22% | -9.2% |
TFC | Buy | TRUIST FINL CORP | $1,768,951 | +6.5% | 45,381 | +0.9% | 0.22% | -14.3% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,739,542 | +3.3% | 42,730 | -0.6% | 0.21% | -16.8% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,732,914 | +43.9% | 34,200 | +30.8% | 0.21% | +15.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,732,870 | +38.9% | 8,744 | +8.7% | 0.21% | +11.6% |
OC | Sell | OWENS CORNING NEW | $1,668,000 | +12.5% | 10,000 | -0.0% | 0.20% | -9.3% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,656,629 | +9.3% | 16,310 | -0.8% | 0.20% | -11.7% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,643,915 | +8.3% | 95,024 | -0.3% | 0.20% | -13.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,619,193 | -5.8% | 8,195 | +2.9% | 0.20% | -24.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,539,585 | +3.4% | 2,101 | -6.8% | 0.19% | -16.8% |
PFE | Buy | PFIZER INC | $1,512,431 | +2.6% | 54,502 | +6.4% | 0.18% | -17.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,493,200 | +6.7% | 9,439 | +5.8% | 0.18% | -14.1% |
ABBV | Buy | ABBVIE INC | $1,465,434 | +21.1% | 8,047 | +3.1% | 0.18% | -2.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,446,059 | +6.2% | 30,469 | -4.9% | 0.18% | -14.5% |
IWV | New | ISHARES TRrussell 3000 etf | $1,424,480 | – | 4,747 | +100.0% | 0.17% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,343,531 | +291.2% | 7,501 | +260.5% | 0.16% | +215.4% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,328,242 | +15.0% | 14,775 | +8.6% | 0.16% | -6.9% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,314,893 | -1.4% | 158,612 | -3.9% | 0.16% | -20.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,255,645 | +181.1% | 5,493 | +162.3% | 0.15% | +126.5% |
DVY | Buy | ISHARES TRselect divid etf | $1,243,009 | +5202.0% | 10,091 | +4945.5% | 0.15% | +3700.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,241,870 | +822.5% | 13,528 | +818.4% | 0.15% | +660.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,108,757 | +11.2% | 7,282 | +3.0% | 0.14% | -9.9% |
QCOM | Buy | QUALCOMM INC | $1,104,175 | +17.4% | 6,522 | +0.3% | 0.14% | -5.6% |
MCD | Buy | MCDONALDS CORP | $1,094,901 | -4.0% | 3,883 | +1.0% | 0.13% | -22.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,097,562 | +10.4% | 11,349 | +10.8% | 0.13% | -11.3% |
LOW | Sell | LOWES COS INC | $1,088,716 | +10.6% | 4,274 | -3.3% | 0.13% | -11.3% |
GIS | Buy | GENERAL MLS INC | $1,090,084 | +13.4% | 15,579 | +5.6% | 0.13% | -8.9% |
MRK | Buy | MERCK & CO INC | $1,082,386 | +27.2% | 8,203 | +5.1% | 0.13% | +2.3% |
OILK | Sell | PROSHARES TRk1 fre crd oil | $1,052,072 | +13.2% | 22,038 | -0.2% | 0.13% | -8.5% |
FIVG | ETF SER SOLUTIONSdefiance next | $1,042,303 | +9.0% | 26,671 | 0.0% | 0.13% | -11.7% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,043,807 | +11.7% | 2,499 | +3.1% | 0.13% | -9.9% |
FIRST TR EXCHANGE-TRADED FDlimited duration | $1,027,658 | -1.0% | 54,750 | 0.0% | 0.13% | -20.3% | ||
CVX | Sell | CHEVRON CORP NEW | $1,033,512 | +4.9% | 6,552 | -0.8% | 0.13% | -16.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,016,276 | +54.0% | 2,932 | +56.0% | 0.12% | +24.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $997,306 | +4.9% | 3,913 | -2.7% | 0.12% | -15.9% |
CPHC | Sell | CANTERBURY PK HLDG CORP | $987,604 | -3.0% | 42,314 | -15.1% | 0.12% | -21.9% |
CSCO | Buy | CISCO SYS INC | $945,545 | +8.1% | 18,945 | +9.4% | 0.12% | -12.8% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $948,594 | +506.3% | 14,401 | +476.7% | 0.12% | +383.3% |
PEP | Sell | PEPSICO INC | $948,721 | +1.1% | 5,421 | -1.9% | 0.12% | -18.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $922,845 | +27.2% | 5,113 | +3.9% | 0.11% | +2.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $925,337 | +11.1% | 1,922 | -1.6% | 0.11% | -11.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $916,421 | -43.9% | 5,411 | -47.7% | 0.11% | -54.8% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $904,098 | -5.7% | 12,448 | -4.5% | 0.11% | -24.0% |
SO | Buy | SOUTHERN CO | $886,706 | +7.5% | 12,360 | +5.0% | 0.11% | -12.8% |
KO | Buy | COCA COLA CO | $851,611 | +5.2% | 13,920 | +1.3% | 0.10% | -15.4% |
MCK | Sell | MCKESSON CORP | $850,505 | +12.1% | 1,584 | -3.4% | 0.10% | -9.6% |
ORCL | Buy | ORACLE CORP | $845,858 | +23.2% | 6,734 | +3.4% | 0.10% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $833,775 | +142.4% | 16,619 | +131.5% | 0.10% | +96.2% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $830,152 | +7.7% | 8,684 | -1.2% | 0.10% | -12.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $810,153 | +17.9% | 2,030 | -0.3% | 0.10% | -4.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $781,548 | +133.6% | 12,961 | +124.5% | 0.10% | +88.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $768,254 | +105.6% | 2,232 | +74.0% | 0.09% | +64.9% |
WM | Buy | WASTE MGMT INC DEL | $760,030 | +41.7% | 3,566 | +19.1% | 0.09% | +13.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $761,581 | +13.0% | 9,851 | +13.1% | 0.09% | -8.8% |
CAT | Sell | CATERPILLAR INC | $756,043 | +21.5% | 2,063 | -2.0% | 0.09% | -2.1% |
CAPITAL GRP FIXED INCM ETF Tshort duration | $747,883 | -0.2% | 29,450 | 0.0% | 0.09% | -19.3% | ||
IWR | Buy | ISHARES TRrus mid cap etf | $754,371 | +10.9% | 8,971 | +2.5% | 0.09% | -10.7% |
FNV | Sell | FRANCO NEV CORP | $745,703 | +2.0% | 6,258 | -5.2% | 0.09% | -18.0% |
BLK | Buy | BLACKROCK INC | $723,652 | +4.4% | 868 | +1.6% | 0.09% | -15.2% |
DIS | Buy | DISNEY WALT CO | $702,983 | +41.5% | 5,745 | +4.4% | 0.09% | +14.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $699,196 | +20.7% | 1,203 | +10.3% | 0.09% | -2.3% |
NEE | Buy | NEXTERA ENERGY INC | $689,101 | +14.8% | 10,782 | +9.1% | 0.08% | -7.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $682,014 | -0.7% | 2,191 | -13.1% | 0.08% | -20.2% |
ABT | Buy | ABBOTT LABS | $660,024 | +9.4% | 5,807 | +5.9% | 0.08% | -12.0% |
IXC | ISHARES TRglobal energ etf | $648,545 | +9.8% | 15,100 | 0.0% | 0.08% | -12.2% | |
TGT | Buy | TARGET CORP | $641,918 | +27.5% | 3,622 | +2.4% | 0.08% | +2.6% |
Sell | FIRST TR EXCHNG TRADED FD VIvest buffered | $648,621 | -28.0% | 28,802 | -32.0% | 0.08% | -42.3% | |
AMAT | Sell | APPLIED MATLS INC | $633,539 | +14.9% | 3,072 | -9.7% | 0.08% | -7.1% |
AXP | Buy | AMERICAN EXPRESS CO | $626,375 | +25.0% | 2,751 | +2.9% | 0.08% | +1.3% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $607,934 | +8.5% | 3,328 | +0.1% | 0.07% | -12.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $597,660 | +9.8% | 9,840 | +401.0% | 0.07% | -12.0% |
EMR | Buy | EMERSON ELEC CO | $583,519 | +47.8% | 5,145 | +26.8% | 0.07% | +18.3% |
FNB | F N B CORP | $561,265 | +2.4% | 39,806 | 0.0% | 0.07% | -16.9% | |
IEV | ISHARES TReurope etf | $561,377 | +5.3% | 10,084 | 0.0% | 0.07% | -14.8% | |
CRM | Buy | SALESFORCE INC | $566,520 | +26.3% | 1,881 | +10.4% | 0.07% | +1.5% |
FIRST TR EXCHNG TRADED FD VIft vest us eqt | $566,739 | +5.6% | 16,735 | 0.0% | 0.07% | -15.9% | ||
COP | Buy | CONOCOPHILLIPS | $565,250 | +10.7% | 4,441 | +1.0% | 0.07% | -11.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $556,228 | +27.5% | 13,256 | +14.5% | 0.07% | +3.0% |
BNL | BROADSTONE NET LEASE INC | $536,666 | -9.0% | 34,248 | 0.0% | 0.07% | -26.7% | |
RY | ROYAL BK CDA | $542,432 | -0.2% | 5,377 | 0.0% | 0.07% | -20.5% | |
LRCX | Sell | LAM RESEARCH CORP | $524,648 | +7.5% | 540 | -13.3% | 0.06% | -13.5% |
New | PEAKSTONE REALTY TRUST | $512,256 | – | 31,758 | +100.0% | 0.06% | – | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $513,558 | -2.4% | 7,337 | +0.9% | 0.06% | -21.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $515,974 | +23.3% | 2,242 | +2.0% | 0.06% | -1.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $514,458 | +1.5% | 1,131 | +1.2% | 0.06% | -18.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $515,161 | +15.6% | 3,471 | -0.4% | 0.06% | -7.4% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $516,647 | -39.6% | 10,192 | -39.8% | 0.06% | -51.5% |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $503,835 | – | 9,289 | +100.0% | 0.06% | – | |
IXUS | Buy | ISHARES TRcore msci total | $497,210 | +24.5% | 7,327 | +19.1% | 0.06% | 0.0% |
Buy | LINDE PLC | $490,786 | +24.0% | 1,057 | +9.6% | 0.06% | 0.0% | |
DHR | Buy | DANAHER CORPORATION | $488,952 | +13.2% | 1,958 | +4.9% | 0.06% | -9.1% |
MET | Buy | METLIFE INC | $481,419 | +12.7% | 6,496 | +0.6% | 0.06% | -9.2% |
SBUX | Sell | STARBUCKS CORP | $470,822 | -7.4% | 5,152 | -2.7% | 0.06% | -24.7% |
AMGN | Buy | AMGEN INC | $477,404 | +3.8% | 1,679 | +5.1% | 0.06% | -17.1% |
RTX | Buy | RTX CORPORATION | $476,941 | +17.2% | 4,890 | +1.1% | 0.06% | -6.5% |
HON | Buy | HONEYWELL INTL INC | $466,944 | +4.2% | 2,275 | +6.5% | 0.06% | -16.2% |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $469,840 | +2.7% | 27,127 | 0.0% | 0.06% | -18.6% | |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $465,839 | -16.1% | 16,637 | -17.8% | 0.06% | -32.1% |
SNPS | Buy | SYNOPSYS INC | $458,343 | +14.0% | 802 | +2.7% | 0.06% | -8.2% |
BA | Buy | BOEING CO | $460,661 | +24.2% | 2,387 | +67.7% | 0.06% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $460,611 | +12.3% | 2,644 | +9.9% | 0.06% | -9.7% |
MU | Buy | MICRON TECHNOLOGY INC | $455,173 | +62.3% | 3,861 | +17.5% | 0.06% | +30.2% |
NFLX | Sell | NETFLIX INC | $461,571 | +23.8% | 760 | -0.8% | 0.06% | -1.8% |
RGLD | Sell | ROYAL GOLD INC | $461,051 | -4.7% | 3,785 | -5.4% | 0.06% | -24.3% |
INTC | Buy | INTEL CORP | $445,499 | -6.8% | 10,086 | +6.1% | 0.06% | -24.7% |
VGT | VANGUARD WORLD FDinf tech etf | $445,644 | +8.4% | 850 | 0.0% | 0.06% | -12.7% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $445,185 | +4.4% | 9,041 | +0.1% | 0.05% | -16.9% |
PM | Buy | PHILIP MORRIS INTL INC | $442,616 | +23.9% | 4,831 | +27.2% | 0.05% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $439,956 | +5.1% | 1,053 | +2.3% | 0.05% | -15.6% |
MPC | Buy | MARATHON PETE CORP | $429,800 | +39.5% | 2,133 | +2.7% | 0.05% | +12.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $422,322 | +194.0% | 803 | +166.8% | 0.05% | +136.4% |
WFC | Buy | WELLS FARGO CO NEW | $424,499 | +34.3% | 7,324 | +14.0% | 0.05% | +8.3% |
CVS | Buy | CVS HEALTH CORP | $415,011 | +6.2% | 5,203 | +5.2% | 0.05% | -13.6% |
CTAS | Buy | CINTAS CORP | $417,816 | +77.8% | 608 | +55.9% | 0.05% | +41.7% |
GLD | Sell | SPDR GOLD TR | $405,063 | +6.4% | 1,969 | -1.1% | 0.05% | -13.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $410,021 | +15.3% | 426 | +5.2% | 0.05% | -7.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $404,612 | -9.0% | 2,722 | -3.8% | 0.05% | -26.5% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $399,826 | +9.5% | 12,514 | +0.2% | 0.05% | -10.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $399,782 | -3.3% | 1,830 | +0.7% | 0.05% | -22.2% |
NUE | Buy | NUCOR CORP | $403,716 | +16.3% | 2,040 | +2.3% | 0.05% | -7.5% |
URI | Buy | UNITED RENTALS INC | $389,760 | +29.1% | 541 | +2.7% | 0.05% | +4.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $381,671 | +16.6% | 7,038 | +10.4% | 0.05% | -6.0% |
ISCB | New | ISHARES TRmrgstr sm cp etf | $376,618 | – | 6,700 | +100.0% | 0.05% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $369,418 | -19.1% | 2,286 | -22.5% | 0.04% | -34.8% |
IXN | ISHARES TRglobal tech etf | $370,493 | +9.7% | 4,952 | 0.0% | 0.04% | -11.8% | |
ANTM | Buy | ELEVANCE HEALTH INC | $362,986 | +20.3% | 700 | +9.4% | 0.04% | -4.3% |
NKE | Buy | NIKE INCcl b | $356,278 | -11.9% | 3,791 | +1.8% | 0.04% | -27.9% |
AFL | Buy | AFLAC INC | $347,905 | +7.0% | 4,052 | +2.8% | 0.04% | -12.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $350,485 | +38.1% | 8,085 | +39.7% | 0.04% | +10.3% |
New | T ROWE PRICE ETF INCcap appreciation | $354,749 | – | 11,735 | +100.0% | 0.04% | – | |
IEFA | Sell | ISHARES TRcore msci eafe | $339,413 | -19.9% | 4,573 | -24.1% | 0.04% | -34.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,978 | +1.2% | 600 | -7.7% | 0.04% | -18.0% |
NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $335,270 | +3.3% | 4,230 | 0.0% | 0.04% | -16.3% | |
CDW | Sell | CDW CORP | $323,434 | -7.8% | 1,265 | -18.1% | 0.04% | -24.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $322,913 | +27.4% | 1,691 | +9.1% | 0.04% | +2.6% |
New | GENERAL ELECTRIC CO | $317,749 | – | 1,810 | +100.0% | 0.04% | – | |
TIP | New | ISHARES TRtips bd etf | $316,322 | – | 2,945 | +100.0% | 0.04% | – |
CSL | CARLISLE COS INC | $310,345 | +25.4% | 792 | 0.0% | 0.04% | 0.0% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $312,285 | +15.2% | 191 | 0.0% | 0.04% | -7.3% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $312,799 | -19.6% | 1,630 | -24.6% | 0.04% | -35.6% |
SYK | Buy | STRYKER CORPORATION | $312,063 | +41.4% | 872 | +18.3% | 0.04% | +11.8% |
VLO | Buy | VALERO ENERGY CORP | $314,070 | +35.4% | 1,840 | +3.1% | 0.04% | +8.6% |
T | Sell | AT&T INC | $313,331 | -8.6% | 17,803 | -12.9% | 0.04% | -26.9% |
DEO | Buy | DIAGEO PLCspon adr new | $298,819 | +37.1% | 2,009 | +34.3% | 0.04% | +12.1% |
MSTR | New | MICROSTRATEGY INCcl a new | $303,412 | – | 178 | +100.0% | 0.04% | – |
SHOP | Sell | SHOPIFY INCcl a | $302,892 | -1.2% | 3,925 | -0.3% | 0.04% | -21.3% |
REET | Buy | ISHARES TRglobal reit etf | $297,184 | +19.2% | 12,550 | +21.7% | 0.04% | -5.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $290,874 | +10.9% | 863 | -0.9% | 0.04% | -10.0% |
DAL | New | DELTA AIR LINES INC DEL | $295,815 | – | 6,180 | +100.0% | 0.04% | – |
DHI | Sell | D R HORTON INC | $297,342 | -4.9% | 1,807 | -12.2% | 0.04% | -25.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $289,449 | +14.7% | 1,159 | +7.0% | 0.04% | -7.9% |
MDT | Buy | MEDTRONIC PLC | $274,854 | +17.3% | 3,154 | +10.9% | 0.03% | -5.6% |
C | Buy | CITIGROUP INC | $277,520 | +35.5% | 4,388 | +10.2% | 0.03% | +9.7% |
DG | Sell | DOLLAR GEN CORP NEW | $278,347 | -8.3% | 1,784 | -20.1% | 0.03% | -26.1% |
CME | Buy | CME GROUP INC | $270,620 | +5.8% | 1,257 | +3.5% | 0.03% | -15.4% |
APD | Buy | AIR PRODS & CHEMS INC | $271,342 | -6.9% | 1,120 | +5.3% | 0.03% | -25.0% |
UNP | Buy | UNION PAC CORP | $268,310 | +4.1% | 1,091 | +4.0% | 0.03% | -15.4% |
TJX | Sell | TJX COS INC NEW | $262,982 | -2.8% | 2,593 | -10.1% | 0.03% | -22.0% |
AEP | New | AMERICAN ELEC PWR CO INC | $263,380 | – | 3,059 | +100.0% | 0.03% | – |
NVS | NOVARTIS AGsponsored adr | $264,363 | -4.2% | 2,733 | 0.0% | 0.03% | -23.8% | |
CB | Buy | CHUBB LIMITED | $256,539 | +23.2% | 990 | +7.5% | 0.03% | -3.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $251,032 | +5.0% | 1,178 | +3.8% | 0.03% | -13.9% |
ARKK | Sell | ARK ETF TRinnovation etf | $255,079 | -33.6% | 5,093 | -30.6% | 0.03% | -46.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $255,694 | +21.2% | 3,271 | +5.0% | 0.03% | -3.1% |
MUB | Buy | ISHARES TRnational mun etf | $250,443 | -0.7% | 2,328 | +0.0% | 0.03% | -18.4% |
CSX | Buy | CSX CORP | $253,633 | +11.5% | 6,842 | +4.3% | 0.03% | -11.4% |
BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $255,936 | -0.4% | 5,203 | 0.0% | 0.03% | -20.5% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $254,713 | -41.7% | 1,564 | -47.7% | 0.03% | -53.0% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $243,772 | +2.4% | 6,206 | -2.2% | 0.03% | -16.7% |
INTU | Buy | INTUIT | $241,800 | +18.7% | 372 | +14.1% | 0.03% | -3.2% |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $244,627 | +4.7% | 4,338 | 0.0% | 0.03% | -14.3% | |
PAYX | Buy | PAYCHEX INC | $244,863 | +5.9% | 1,994 | +2.7% | 0.03% | -14.3% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $241,757 | -4.3% | 5,282 | -7.6% | 0.03% | -21.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $243,056 | +15.5% | 1,180 | +6.2% | 0.03% | -6.2% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $235,839 | +9.7% | 2,517 | +5.1% | 0.03% | -12.1% |
HSY | Sell | HERSHEY CO | $233,400 | -14.6% | 1,200 | -18.1% | 0.03% | -31.0% |
RSG | New | REPUBLIC SVCS INC | $235,854 | – | 1,232 | +100.0% | 0.03% | – |
FIRST TR EXCHNG TRADED FD VIft vest u.s | $238,271 | +3.7% | 7,165 | 0.0% | 0.03% | -17.1% | ||
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $240,277 | +2.5% | 2,980 | -3.2% | 0.03% | -19.4% |
HRL | New | HORMEL FOODS CORP | $235,865 | – | 6,760 | +100.0% | 0.03% | – |
POOL | New | POOL CORP | $234,846 | – | 582 | +100.0% | 0.03% | – |
USB | Sell | US BANCORP DEL | $233,921 | +2.3% | 5,233 | -0.9% | 0.03% | -17.1% |
MOH | Sell | MOLINA HEALTHCARE INC | $227,600 | +1.4% | 554 | -10.8% | 0.03% | -17.6% |
ALL | New | ALLSTATE CORP | $228,892 | – | 1,323 | +100.0% | 0.03% | – |
CI | New | THE CIGNA GROUP | $224,815 | – | 619 | +100.0% | 0.03% | – |
MANH | Sell | MANHATTAN ASSOCIATES INC | $232,464 | -0.4% | 929 | -14.3% | 0.03% | -20.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $227,722 | -0.2% | 1,657 | -6.7% | 0.03% | -20.0% |
FISV | New | FISERV INC | $230,780 | – | 1,444 | +100.0% | 0.03% | – |
BKNG | New | BOOKING HOLDINGS INC | $232,184 | – | 64 | +100.0% | 0.03% | – |
WRB | New | BERKLEY W R CORP | $219,862 | – | 2,486 | +100.0% | 0.03% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $224,036 | – | 896 | +100.0% | 0.03% | – |
GD | New | GENERAL DYNAMICS CORP | $220,625 | – | 781 | +100.0% | 0.03% | – |
MKL | New | MARKEL GROUP INC | $209,964 | – | 138 | +100.0% | 0.03% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $212,466 | -25.6% | 2,291 | -33.4% | 0.03% | -39.5% |
DE | Sell | DEERE & CO | $209,944 | -4.9% | 511 | -7.4% | 0.03% | -23.5% |
AMP | New | AMERIPRISE FINL INC | $212,643 | – | 485 | +100.0% | 0.03% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $216,012 | +111.3% | 5,536 | +100.1% | 0.03% | +62.5% |
JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $205,817 | – | 2,944 | +100.0% | 0.02% | – |
FIRST TR EXCHANGE-TRADED FDft vest ris | $208,080 | +6.1% | 8,500 | 0.0% | 0.02% | -16.7% | ||
KMI | Sell | KINDER MORGAN INC DEL | $204,674 | -1.4% | 11,160 | -5.1% | 0.02% | -21.9% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $205,510 | +3.5% | 2,809 | -8.0% | 0.02% | -16.7% |
New | DIMENSIONAL ETF TRUSTintl core equity | $197,041 | – | 7,366 | +100.0% | 0.02% | – | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $193,168 | +11.1% | 3,164 | +1.3% | 0.02% | -7.7% |
ITW | New | ILLINOIS TOOL WKS INC | $200,174 | – | 746 | +100.0% | 0.02% | – |
IMCV | Sell | ISHARES TRmrgstr md cp val | $187,647 | -47.2% | 2,586 | -50.7% | 0.02% | -57.4% |
Sell | FIRST TR EXCHNG TRADED FD VIvest buffered | $163,306 | -33.9% | 7,649 | -35.5% | 0.02% | -47.4% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $152,090 | -2.5% | 1,868 | -9.8% | 0.02% | -20.8% |
New | DIMENSIONAL ETF TRUSTus high profitab | $157,355 | – | 4,978 | +100.0% | 0.02% | – | |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $157,789 | +42.9% | 2,071 | +31.8% | 0.02% | +11.8% |
VNQ | VANGUARD INDEX FDSreal estate etf | $144,422 | -2.1% | 1,670 | 0.0% | 0.02% | -18.2% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $139,685 | +9.3% | 3,631 | 0.0% | 0.02% | -10.5% | |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $128,596 | +11.0% | 2,247 | 0.0% | 0.02% | -11.1% | |
IYW | ISHARES TRu.s. tech etf | $124,795 | +10.0% | 924 | 0.0% | 0.02% | -11.8% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $121,095 | -36.5% | 2,875 | -44.2% | 0.02% | -48.3% |
Sell | ETF SER SOLUTIONSaptus int enh yl | $114,060 | -24.0% | 5,481 | -27.0% | 0.01% | -39.1% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $115,525 | -21.8% | 782 | -28.3% | 0.01% | -36.4% |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $107,276 | +6.7% | 2,520 | 0.0% | 0.01% | -13.3% | |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $107,482 | -18.5% | 5,261 | -18.4% | 0.01% | -35.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $106,832 | -16.8% | 508 | -20.6% | 0.01% | -35.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $101,789 | -30.1% | 921 | -31.5% | 0.01% | -45.5% |
DIMENSIONAL ETF TRUSTus mktwide value | $101,718 | +9.9% | 2,487 | 0.0% | 0.01% | -14.3% | ||
SPSM | Sell | SPDR SER TRportfolio s&p600 | $97,399 | +0.4% | 2,263 | -1.6% | 0.01% | -20.0% |
New | WARNER BROS DISCOVERY INC | $92,608 | – | 10,608 | +100.0% | 0.01% | – | |
FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $92,672 | +4.4% | 2,807 | 0.0% | 0.01% | -15.4% | ||
EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $86,514 | +4.7% | 1,873 | 0.0% | 0.01% | -15.4% | |
VDE | Sell | VANGUARD WORLD FDenergy etf | $83,630 | -1.5% | 635 | -12.3% | 0.01% | -23.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $84,337 | -30.3% | 1,100 | -30.4% | 0.01% | -44.4% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $81,754 | +8.4% | 1,076 | 0.0% | 0.01% | -9.1% | |
AGG | Sell | ISHARES TRcore us aggbd et | $85,208 | -2.4% | 870 | -1.1% | 0.01% | -23.1% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $69,547 | -64.9% | 735 | -64.2% | 0.01% | -70.0% |
IGV | Buy | ISHARES TRexpanded tech | $76,743 | -18.5% | 900 | +287.9% | 0.01% | -35.7% |
IVW | ISHARES TRs&p 500 grwt etf | $74,054 | +12.4% | 877 | 0.0% | 0.01% | -10.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $72,459 | -0.9% | 900 | 0.0% | 0.01% | -18.2% | |
Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $75,241 | +18.4% | 3,350 | +19.6% | 0.01% | -10.0% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $76,824 | +26.7% | 3,043 | +24.4% | 0.01% | 0.0% |
DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $63,020 | -49.7% | 3,043 | -48.4% | 0.01% | -57.9% |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $62,340 | +4.6% | 1,000 | 0.0% | 0.01% | -11.1% | |
PGEN | PRECIGEN INC | $64,379 | +8.2% | 44,399 | 0.0% | 0.01% | -11.1% | |
VOX | VANGUARD WORLD FD | $65,610 | +11.5% | 500 | 0.0% | 0.01% | -11.1% | |
IWP | ISHARES TRrus md cp gr etf | $62,320 | +9.3% | 546 | 0.0% | 0.01% | -11.1% | |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $55,990 | -30.8% | 273 | -37.1% | 0.01% | -41.7% |
USMV | ISHARES TRmsci usa min vol | $58,840 | +7.1% | 704 | 0.0% | 0.01% | -12.5% | |
SUSA | ISHARES TRmsci usa esg slc | $57,423 | +8.6% | 526 | 0.0% | 0.01% | -12.5% | |
DSI | ISHARES TRmsci kld400 soc | $58,470 | +10.7% | 580 | 0.0% | 0.01% | -12.5% | |
FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $59,056 | +0.3% | 1,278 | 0.0% | 0.01% | -22.2% | |
HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $60,979 | -0.8% | 1,479 | 0.0% | 0.01% | -22.2% | |
VCR | VANGUARD WORLD FDconsum dis etf | $60,686 | +4.3% | 191 | 0.0% | 0.01% | -22.2% | |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $61,050 | +4.7% | 1,375 | 0.0% | 0.01% | -22.2% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $55,642 | +2.1% | 267 | -5.7% | 0.01% | -12.5% |
ICF | Sell | ISHARES TRcohen steer reit | $53,040 | -5.2% | 919 | -3.5% | 0.01% | -25.0% |
EFIV | SPDR SER TRs&p 500 esg etf | $52,716 | +9.6% | 1,041 | 0.0% | 0.01% | -14.3% | |
IWS | ISHARES TRrus mdcp val etf | $50,884 | +7.8% | 406 | 0.0% | 0.01% | -14.3% | |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $50,856 | +6.7% | 1,107 | -2.5% | 0.01% | -14.3% |
TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $46,888 | +8.7% | 673 | 0.0% | 0.01% | -14.3% | |
IWO | ISHARES TRrus 2000 grw etf | $52,790 | +7.5% | 195 | 0.0% | 0.01% | -14.3% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $48,445 | -3.4% | 634 | -8.9% | 0.01% | -25.0% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $49,048 | -10.7% | 218 | -30.6% | 0.01% | -25.0% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $45,353 | -17.9% | 307 | -23.2% | 0.01% | -25.0% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $50,130 | +33.9% | 2,386 | +21.2% | 0.01% | 0.0% |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $39,442 | -2.3% | 1,910 | 0.0% | 0.01% | -16.7% | |
MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $40,612 | +0.9% | 2,572 | 0.0% | 0.01% | -16.7% | |
VHT | VANGUARD WORLD FDhealth car etf | $44,206 | +8.0% | 163 | 0.0% | 0.01% | -16.7% | |
VIS | Buy | VANGUARD WORLD FDindustrial etf | $38,332 | +595.6% | 157 | +528.0% | 0.01% | +400.0% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $43,181 | +3.3% | 1,175 | -3.4% | 0.01% | -16.7% | |
ETF SER SOLUTIONSgrayscale future | $41,857 | +5.7% | 2,210 | 0.0% | 0.01% | -16.7% | ||
MORT | VANECK ETF TRUSTmortgage reit | $41,453 | -1.1% | 3,546 | 0.0% | 0.01% | -16.7% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $37,627 | -49.9% | 399 | -53.9% | 0.01% | -54.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $40,101 | -53.9% | 218 | -56.5% | 0.01% | -61.5% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $39,913 | -24.1% | 256 | -30.2% | 0.01% | -37.5% |
TLT | ISHARES TR20 yr tr bd etf | $38,052 | -4.3% | 402 | 0.0% | 0.01% | -16.7% | |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $40,530 | -4.5% | 840 | -4.3% | 0.01% | -16.7% |
IBB | ISHARES TRishares biotech | $40,892 | +1.0% | 298 | 0.0% | 0.01% | -16.7% | |
XRT | Sell | SPDR SER TRs&p retail etf | $43,997 | +1.9% | 557 | -6.7% | 0.01% | -28.6% |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $36,283 | -17.7% | 1,779 | -17.4% | 0.00% | -42.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $29,636 | -73.5% | 114 | -75.4% | 0.00% | -76.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $33,627 | -50.5% | 512 | -52.5% | 0.00% | -60.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $31,289 | +1.3% | 383 | -9.9% | 0.00% | -20.0% |
PFF | ISHARES TRpfd and incm sec | $31,005 | +3.3% | 962 | 0.0% | 0.00% | -20.0% | |
XSD | SPDR SER TRs&p semicndctr | $32,169 | +3.3% | 139 | 0.0% | 0.00% | -20.0% | |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $35,801 | -6.3% | 1,931 | -6.7% | 0.00% | -33.3% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $31,256 | +25.0% | 1,058 | +17.2% | 0.00% | 0.0% |
EMCB | WISDOMTREE TRwsdm emktbd fd | $30,720 | +1.2% | 475 | 0.0% | 0.00% | -20.0% | |
PLW | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $23,363 | -2.6% | 832 | 0.0% | 0.00% | -25.0% | |
RIGS | ALPS ETF TRrivrfrnt str inc | $22,880 | -1.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $21,233 | -49.2% | 329 | -53.6% | 0.00% | -50.0% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $26,855 | +48.9% | 500 | +43.3% | 0.00% | 0.0% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $28,512 | +3.6% | 2,400 | 0.0% | 0.00% | -25.0% | |
DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $25,593 | +8.5% | 326 | 0.0% | 0.00% | -25.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $25,749 | -5.7% | 627 | -7.7% | 0.00% | -25.0% |
IVE | ISHARES TRs&p 500 val etf | $23,538 | +7.4% | 126 | 0.0% | 0.00% | 0.0% | |
IOO | New | ISHARES TRglobal 100 etf | $22,978 | – | 257 | +100.0% | 0.00% | – |
IJK | ISHARES TRs&p mc 400gr etf | $25,185 | +15.2% | 276 | 0.0% | 0.00% | 0.0% | |
EFG | ISHARES TReafe grwth etf | $21,796 | +7.2% | 210 | 0.0% | 0.00% | 0.0% | |
QLTA | New | ISHARES TRa rate cp bd etf | $21,983 | – | 463 | +100.0% | 0.00% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $27,298 | +26.3% | 208 | +20.2% | 0.00% | 0.0% |
SPMB | Sell | SPDR SER TRport mtg bk etf | $13,502 | -58.8% | 622 | -58.1% | 0.00% | -60.0% |
EVX | VANECK ETF TRUSTenvironmental sr | $20,105 | +9.9% | 120 | 0.0% | 0.00% | -33.3% | |
XLI | Sell | SELECT SECTOR SPDR TRindl | $15,644 | -31.1% | 124 | -37.7% | 0.00% | -33.3% |
EUDG | WISDOMTREE TReuro qtly div gr | $18,259 | +2.6% | 559 | 0.0% | 0.00% | -33.3% | |
VPU | Sell | VANGUARD WORLD FDutilities etf | $19,961 | -1.6% | 140 | -5.4% | 0.00% | -33.3% |
ICLN | ISHARES TRgl clean ene etf | $15,210 | -10.2% | 1,088 | 0.0% | 0.00% | -33.3% | |
QTUM | ETF SER SOLUTIONSdefiance quant | $15,343 | +13.0% | 250 | 0.0% | 0.00% | 0.0% | |
ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $12,848 | -10.5% | 304 | 0.0% | 0.00% | 0.0% | |
Buy | PROSHARES TRultrapro sht qqq | $13,856 | +359.7% | 1,322 | +490.2% | 0.00% | – | |
FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $13,804 | -19.2% | 400 | -23.2% | 0.00% | -33.3% |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $13,744 | +3.0% | 241 | 0.0% | 0.00% | 0.0% | |
SRVR | PACER FDS TRdata and infrast | $18,995 | -3.9% | 663 | 0.0% | 0.00% | -33.3% | |
JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $19,894 | – | 478 | +100.0% | 0.00% | – |
XBI | Buy | SPDR SER TRs&p biotech | $12,823 | +8.0% | 135 | +1.5% | 0.00% | 0.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $18,024 | +1.2% | 76 | -11.6% | 0.00% | -33.3% |
QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $13,906 | +7.1% | 481 | 0.0% | 0.00% | 0.0% | |
FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $14,026 | +2.3% | 616 | 0.0% | 0.00% | 0.0% | |
ITA | ISHARES TRus aer def etf | $13,193 | +4.2% | 100 | 0.0% | 0.00% | 0.0% | |
XAR | SPDR SER TRaerospace def | $18,126 | +3.8% | 129 | 0.0% | 0.00% | -33.3% | |
VAW | Buy | VANGUARD WORLD FDmaterials etf | $14,253 | +76.2% | 70 | +62.8% | 0.00% | +100.0% |
DGRS | WISDOMTREE TRus s cap qty div | $9,531 | +4.6% | 192 | 0.0% | 0.00% | 0.0% | |
New | DIMENSIONAL ETF TRUSTus small cap val | $11,077 | – | 368 | +100.0% | 0.00% | – | |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $12,210 | – | 479 | +100.0% | 0.00% | – | |
AVDE | AMERICAN CENTY ETF TRintl eqt etf | $10,198 | +5.5% | 160 | 0.0% | 0.00% | 0.0% | |
SDOG | ALPS ETF TRsectr div dogs | $5,395 | +5.2% | 100 | 0.0% | 0.00% | 0.0% | |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $7,309 | -55.7% | 262 | -53.9% | 0.00% | -66.7% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,976 | -90.5% | 66 | -90.6% | 0.00% | -87.5% |
SHE | SPDR SER TRspdr msci usa ge | $6,246 | +11.4% | 59 | 0.0% | 0.00% | 0.0% | |
ILF | ISHARES TRlatn amer 40 etf | $8,321 | -2.1% | 293 | 0.0% | 0.00% | 0.0% | |
ROKT | SPDR SER TRs&p kensho final | $8,971 | +0.3% | 200 | 0.0% | 0.00% | 0.0% | |
IYT | Buy | ISHARES TRus trsprtion | $5,632 | +7.3% | 80 | +300.0% | 0.00% | 0.0% |
VDC | New | VANGUARD WORLD FDconsum stp etf | $6,737 | – | 33 | +100.0% | 0.00% | – |
PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $4,104 | -11.4% | 290 | 0.0% | 0.00% | 0.0% | |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $11,483 | -38.4% | 214 | -43.5% | 0.00% | -66.7% |
XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,850 | – | 86 | +100.0% | 0.00% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $5,390 | – | 92 | +100.0% | 0.00% | – |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $10,109 | -35.7% | 150 | -40.9% | 0.00% | -50.0% |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,899 | – | 46 | +100.0% | 0.00% | – |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $10,823 | +9.3% | 100 | 0.0% | 0.00% | -50.0% | |
RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,527 | – | 80 | +100.0% | 0.00% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,377 | – | 89 | +100.0% | 0.00% | – |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,763 | -13.8% | 250 | +11.1% | 0.00% | 0.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $4,795 | +9.9% | 20 | 0.0% | 0.00% | 0.0% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $12,208 | +2.6% | 341 | 0.0% | 0.00% | -50.0% | |
EMB | New | ISHARES TRjpmorgan usd emg | $6,546 | – | 73 | +100.0% | 0.00% | – |
SCZ | Sell | ISHARES TReafe sml cp etf | $4,116 | -89.1% | 65 | -89.5% | 0.00% | -83.3% |
ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $8,143 | -0.6% | 180 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $8,474 | +2.0% | 268 | 0.0% | 0.00% | 0.0% | |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,691 | -85.4% | 78 | -87.0% | 0.00% | -83.3% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $10,461 | +741.6% | 95 | +691.7% | 0.00% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,824 | -94.5% | 40 | -94.5% | 0.00% | -100.0% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,266 | -1.3% | 71 | 0.0% | 0.00% | -100.0% | |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,060 | -64.4% | 200 | -63.7% | 0.00% | -100.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $565 | -98.5% | 6 | -98.7% | 0.00% | -100.0% |
SCHY | SCHWAB STRATEGIC TRinternl divid | $3,518 | -1.3% | 145 | 0.0% | 0.00% | -100.0% | |
JNK | SPDR SER TRbloomberg high y | $286 | +0.7% | 3 | 0.0% | 0.00% | – | |
FLRN | SPDR SER TRbloomberg invt | $987 | +0.8% | 32 | 0.0% | 0.00% | – | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,491 | +147.4% | 88 | +151.4% | 0.00% | – |
RWR | SPDR SER TRdj reit etf | $189 | -1.0% | 2 | 0.0% | 0.00% | – | |
XTL | New | SPDR SER TR | $2,079 | – | 28 | +100.0% | 0.00% | – |
SDOW | Buy | PROSHARES TRultrashrt dow 30 | $971 | +4.2% | 62 | +21.6% | 0.00% | – |
Sell | PINEAPPLE ENERGY INC | $937 | -93.3% | 13,773 | -42.1% | 0.00% | -100.0% | |
JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,690 | +3.7% | 30 | 0.0% | 0.00% | – | |
SHYG | ISHARES TR0-5yr hi yl cp | $3,702 | +0.8% | 87 | 0.0% | 0.00% | -100.0% | |
VLUE | ISHARES TRmsci usa value | $2,599 | +7.0% | 24 | 0.0% | 0.00% | – | |
QUAL | ISHARES TRmsci usa qlt fct | $1,315 | +11.7% | 8 | 0.0% | 0.00% | – | |
GOVT | ISHARES TRus treas bd etf | $1,230 | -1.1% | 54 | 0.0% | 0.00% | – | |
EFV | ISHARES TReafe value etf | $218 | +4.8% | 4 | 0.0% | 0.00% | – | |
TLH | ISHARES TR10-20 yr trs etf | $67 | -2.9% | 1 | 0.0% | 0.00% | – | |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $2,674 | -80.5% | 57 | -81.7% | 0.00% | -100.0% |
MBB | ISHARES TRmbs etf | $370 | -1.6% | 4 | 0.0% | 0.00% | – | |
ACWI | Sell | ISHARES TRmsci acwi etf | $3,078 | +4.5% | 28 | -3.4% | 0.00% | – |
IYJ | ISHARES TRus industrials | $3,771 | +9.9% | 30 | 0.0% | 0.00% | -100.0% | |
MOO | VANECK ETF TRUSTagribusiness etf | $751 | -1.4% | 10 | 0.0% | 0.00% | – | |
SOXX | Buy | ISHARES TRishares semicdtr | $685 | +15.5% | 3 | +200.0% | 0.00% | – |
EFA | New | ISHARES TRmsci eafe etf | $3,115 | – | 39 | +100.0% | 0.00% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $47 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
LQD | ISHARES TRiboxx inv cp etf | $501 | -1.4% | 5 | 0.0% | 0.00% | – | |
ITOT | ISHARES TRcore s&p ttl stk | $3,344 | +9.6% | 29 | 0.0% | 0.00% | – | |
PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $1,356 | +6.9% | 14 | 0.0% | 0.00% | – | |
PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $2,309 | +10.1% | 50 | 0.0% | 0.00% | – | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,828 | +4.9% | 45 | 0.0% | 0.00% | -100.0% | |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $549 | 0.0% | 11 | 0.0% | 0.00% | – | |
FIRST TR EXCHNG TRADED FD VIft vest us eqt | $3,194 | +2.2% | 95 | 0.0% | 0.00% | – | ||
IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,800 | +2.3% | 90 | 0.0% | 0.00% | – | |
FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,086 | +7.5% | 40 | 0.0% | 0.00% | – | |
FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,169 | -92.8% | 35 | -93.5% | 0.00% | -100.0% |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,101 | +5.3% | 23 | 0.0% | 0.00% | – | |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,521 | +9.8% | 32 | 0.0% | 0.00% | – | |
FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $562 | +12.2% | 30 | 0.0% | 0.00% | – | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $308 | -2.5% | 2 | 0.0% | 0.00% | – | |
ALPS ETF TRoshares us qualt | $2,718 | +7.2% | 55 | 0.0% | 0.00% | – | ||
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -4 | -100.0% | 0.00% | – |
IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -30 | -100.0% | 0.00% | – | |
IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -13 | -100.0% | 0.00% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -25 | -100.0% | 0.00% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | GLOBAL X FDSsuperdividend | $0 | – | -360 | -100.0% | -0.00% | – | |
IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -261 | -100.0% | -0.00% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -225 | -100.0% | -0.00% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -497 | -100.0% | -0.00% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -119 | -100.0% | -0.00% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -470 | -100.0% | -0.00% | – |
KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -280 | -100.0% | -0.00% | – |
Exit | FIRST TR EXCHANGE-TRADED FDgrowth strength | $0 | – | -369 | -100.0% | -0.00% | – | |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -322 | -100.0% | -0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
IGIB | Exit | ISHARES TR | $0 | – | -638 | -100.0% | -0.01% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -1,756 | -100.0% | -0.01% | – | |
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -2,119 | -100.0% | -0.01% | – |
IGSB | Exit | ISHARES TR | $0 | – | -1,032 | -100.0% | -0.01% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,159 | -100.0% | -0.01% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -404 | -100.0% | -0.01% | – |
EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -7,386 | -100.0% | -0.02% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -395 | -100.0% | -0.03% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -932 | -100.0% | -0.03% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,199 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,867 | -100.0% | -0.04% | – |
Exit | GLOBAL X FDSemerging mkt grt | $0 | – | -10,826 | -100.0% | -0.04% | – | |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,395 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ETF SER SOLUTIONS | 11 | Q2 2024 | 20.0% |
ETF SER SOLUTIONS | 11 | Q2 2024 | 13.6% |
ETF SER SOLUTIONS | 11 | Q2 2024 | 7.2% |
ETF SER SOLUTIONS | 11 | Q2 2024 | 10.2% |
SCHWAB STRATEGIC TR | 11 | Q2 2024 | 6.4% |
APPLE INC | 11 | Q2 2024 | 3.4% |
FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 3.3% |
FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 3.6% |
MICROSOFT CORP | 11 | Q2 2024 | 3.4% |
VANGUARD INDEX FDS | 11 | Q2 2024 | 3.8% |
View GUARDIAN WEALTH ADVISORS, LLC / NC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-19 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.