Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $20,912,299 | -11.3% | 122,144 | +0.4% | 5.07% | -9.5% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,148,561 | +4.0% | 223,324 | +8.2% | 3.92% | +6.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $10,997,362 | -7.6% | 46,777 | -3.8% | 2.67% | -5.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $10,658,807 | -6.9% | 40,072 | -3.7% | 2.58% | -5.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,345,127 | +1.7% | 23,604 | +1.1% | 2.27% | +3.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,590,151 | +1.7% | 62,279 | +4.8% | 2.08% | +3.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,555,348 | +2.6% | 31,418 | +6.6% | 2.08% | +4.7% |
MSFT | Sell | MICROSOFT CORP | $8,357,700 | -9.0% | 26,469 | -1.8% | 2.03% | -7.1% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,203,607 | +69.7% | 44,909 | +80.7% | 1.99% | +73.3% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,880,656 | -7.1% | 180,253 | -1.9% | 1.91% | -5.2% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $6,266,390 | -2.7% | 104,912 | +1.9% | 1.52% | -0.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,725,914 | -1.3% | 146,032 | +2.4% | 1.39% | +0.7% |
AMZN | Sell | AMAZON COM INC | $5,228,318 | -3.6% | 41,129 | -1.2% | 1.27% | -1.6% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,025,913 | +4.3% | 147,995 | +974.2% | 1.22% | +6.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,799,125 | +0.4% | 63,844 | +1.0% | 1.16% | +2.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,660,426 | -2.8% | 10,902 | +0.8% | 1.13% | -0.8% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,554,162 | -0.9% | 99,111 | +1.6% | 1.10% | +1.2% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,255,706 | +31.7% | 50,525 | +36.5% | 1.03% | +34.4% |
NVDA | Buy | NVIDIA CORPORATION | $4,130,300 | +7.4% | 9,495 | +4.4% | 1.00% | +9.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,065,100 | -18.0% | 39,345 | -15.8% | 0.99% | -16.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,701,506 | +11.4% | 28,286 | +1.9% | 0.90% | +13.7% |
CDC | Sell | VICTORY PORTFOLIOS II | $3,691,324 | -4.6% | 66,082 | -1.7% | 0.90% | -2.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,453,698 | +1.5% | 78,888 | +6.6% | 0.84% | +3.7% |
LLY | Sell | ELI LILLY & CO | $3,057,253 | +14.2% | 5,692 | -0.3% | 0.74% | +16.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,033,193 | -8.8% | 40,090 | +0.8% | 0.74% | -6.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,010,770 | -17.5% | 15,924 | -13.2% | 0.73% | -15.8% |
ADBE | Buy | ADOBE INC | $2,943,143 | +56.9% | 5,772 | +50.5% | 0.71% | +60.1% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $2,830,744 | -1.9% | 18,402 | +1.2% | 0.69% | +0.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,793,679 | -6.2% | 17,042 | -0.5% | 0.68% | -4.2% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,773,467 | +9.3% | 113,249 | +11.8% | 0.67% | +11.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,711,298 | -1.3% | 10,873 | +3.5% | 0.66% | +0.8% |
GLD | Buy | SPDR GOLD TR | $2,673,077 | -3.6% | 15,591 | +0.2% | 0.65% | -1.7% |
SPSB | Buy | SPDR SER TRportfolio short | $2,670,212 | +3.4% | 91,071 | +3.8% | 0.65% | +5.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,612,467 | -42.4% | 24,521 | -51.4% | 0.63% | -41.1% |
DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $2,602,278 | +6.2% | 176,665 | +4.8% | 0.63% | +8.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,590,417 | -12.9% | 20,919 | +0.5% | 0.63% | -11.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,536,186 | -1.6% | 35,842 | +1.0% | 0.62% | +0.5% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,536,683 | +9.4% | 51,040 | +9.3% | 0.62% | +11.6% |
DMO | Buy | WESTERN ASSET MTG DEFINED OP | $2,506,395 | +2.1% | 234,024 | +0.9% | 0.61% | +4.3% |
BA | Sell | BOEING CO | $2,442,614 | -11.2% | 12,743 | -2.2% | 0.59% | -9.5% |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,414,609 | -7.9% | 366,405 | +0.8% | 0.59% | -5.9% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,363,498 | -7.2% | 10,416 | -3.7% | 0.57% | -5.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $2,299,006 | +1.9% | 73,100 | +4.0% | 0.56% | +4.1% |
FPF | Buy | FIRST TR INTER DURATN PFD & | $2,295,547 | +30.1% | 154,064 | +35.5% | 0.56% | +32.9% |
V | Buy | VISA INC | $2,257,676 | +62.9% | 9,816 | +68.3% | 0.55% | +66.6% |
PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $2,244,959 | -12.0% | 188,970 | -3.3% | 0.54% | -10.2% |
PG | Buy | PROCTER AND GAMBLE CO | $2,215,192 | -0.0% | 15,187 | +4.0% | 0.54% | +2.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,210,501 | -37.5% | 68,204 | -28.3% | 0.54% | -36.2% |
FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $2,176,647 | +23.4% | 167,822 | +30.7% | 0.53% | +26.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,106,009 | -19.3% | 16,513 | -10.0% | 0.51% | -17.6% |
INTC | Sell | INTEL CORP | $2,103,512 | +5.5% | 59,171 | -0.8% | 0.51% | +7.6% |
CVX | Buy | CHEVRON CORP NEW | $2,097,160 | +12.2% | 12,437 | +4.7% | 0.51% | +14.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,096,328 | -51.5% | 56,067 | -48.0% | 0.51% | -50.5% |
SO | Buy | SOUTHERN CO | $2,086,896 | +72.3% | 32,245 | +87.0% | 0.51% | +75.7% |
FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $2,071,850 | +4.0% | 614,792 | +0.6% | 0.50% | +6.1% |
RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,071,489 | – | 26,510 | – | 0.50% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $2,014,221 | – | 21,109 | – | 0.49% | – |
USHY | Buy | ISHARES TRbroad usd high | $1,961,103 | +0.4% | 56,500 | +2.1% | 0.48% | +2.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,963,545 | -7.2% | 37,083 | +0.7% | 0.48% | -5.4% |
FTNT | Buy | FORTINET INC | $1,925,584 | -18.0% | 32,815 | +5.6% | 0.47% | -16.3% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,870,171 | +1.8% | 90,478 | +1.3% | 0.45% | +4.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,870,405 | -4.7% | 9,558 | -1.3% | 0.45% | -2.8% |
Buy | BLACKROCK INCOME TR INC | $1,867,963 | +17.1% | 164,144 | +25.3% | 0.45% | +19.5% | |
TSLA | Buy | TESLA INC | $1,868,643 | -0.4% | 7,468 | +4.2% | 0.45% | +1.6% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,846,526 | +23.9% | 32,310 | +27.1% | 0.45% | +26.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,773,233 | -8.9% | 4,274 | -2.9% | 0.43% | -6.9% |
BIZD | Sell | VANECK ETF TRUST | $1,707,632 | +1.2% | 106,527 | -3.0% | 0.41% | +3.2% |
SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $1,704,433 | +1.1% | 117,628 | +3.8% | 0.41% | +3.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,701,256 | -5.6% | 12,007 | -0.3% | 0.41% | -3.5% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,692,253 | -5.5% | 21,069 | -4.4% | 0.41% | -3.8% |
OKE | Buy | ONEOK INC NEW | $1,659,963 | +5.1% | 26,170 | +2.2% | 0.40% | +7.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,661,385 | +1.3% | 11,456 | +1.6% | 0.40% | +3.3% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,612,721 | +1.7% | 80,195 | +1.8% | 0.39% | +3.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,604,889 | -6.2% | 8,240 | -0.9% | 0.39% | -4.4% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,558,330 | +49.4% | 25,847 | +53.4% | 0.38% | +52.4% |
PBI | Sell | PITNEY BOWES INC | $1,521,938 | -31.4% | 503,953 | -19.6% | 0.37% | -30.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,510,897 | -0.4% | 71,168 | -0.7% | 0.37% | +1.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,503,644 | +14.3% | 15,989 | +19.0% | 0.36% | +16.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,486,872 | +8.9% | 11,277 | -0.1% | 0.36% | +11.4% |
IFN | Sell | INDIA FD INC | $1,418,758 | -4.4% | 81,444 | -8.9% | 0.34% | -2.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,341,299 | +5.8% | 3,829 | +3.0% | 0.32% | +8.0% |
VOO | Buy | VANGUARD INDEX FDS | $1,317,349 | +19.1% | 3,355 | +23.6% | 0.32% | +21.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,313,663 | +1.9% | 8,455 | +6.6% | 0.32% | +4.2% |
DTD | Buy | WISDOMTREE TRus total dividnd | $1,304,585 | -3.0% | 21,682 | +0.1% | 0.32% | -0.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,295,990 | -30.4% | 13,739 | -26.5% | 0.31% | -29.0% |
BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $1,269,399 | -13.6% | 87,605 | -9.1% | 0.31% | -11.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,260,768 | -17.5% | 5,886 | -11.5% | 0.31% | -15.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,239,759 | +11.8% | 9,630 | +15.3% | 0.30% | +14.4% |
HD | Sell | HOME DEPOT INC | $1,203,037 | -4.5% | 3,981 | -1.8% | 0.29% | -2.3% |
FB | Buy | META PLATFORMS INCcl a | $1,181,326 | +9.4% | 3,935 | +4.6% | 0.29% | +11.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,128,288 | +18.9% | 14,850 | +23.7% | 0.27% | +21.8% |
MTG | Sell | MGIC INVT CORP WIS | $1,115,643 | +3.1% | 66,845 | -2.5% | 0.27% | +5.4% |
WM | Buy | WASTE MGMT INC DEL | $1,103,569 | -11.2% | 7,239 | +1.0% | 0.27% | -9.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,093,273 | -1.5% | 19,914 | +1.7% | 0.26% | +0.4% |
Sell | PIMCO ACCESS INCOME FUND | $1,090,771 | -8.0% | 78,586 | -2.3% | 0.26% | -6.0% | |
PANW | Buy | PALO ALTO NETWORKS INC | $1,084,051 | -3.4% | 4,624 | +5.2% | 0.26% | -1.5% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,054,039 | +30.6% | 3,913 | +37.3% | 0.26% | +33.3% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,042,143 | -60.7% | 88,920 | -60.1% | 0.25% | -59.8% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,025,511 | +8.6% | 68,413 | +0.2% | 0.25% | +11.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,005,140 | +5.2% | 1,779 | +0.2% | 0.24% | +7.5% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $987,554 | +190.0% | 17,644 | +198.3% | 0.24% | +196.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $975,109 | -10.5% | 4,591 | -7.2% | 0.24% | -8.5% |
NRZ | Sell | RITHM CAPITAL CORP | $974,780 | -40.5% | 104,928 | -40.1% | 0.24% | -39.3% |
IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $969,206 | +3.7% | 102,779 | +8.6% | 0.24% | +5.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $970,804 | -0.5% | 15,061 | +3.6% | 0.24% | +1.3% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $965,529 | +52.3% | 24,981 | +59.8% | 0.23% | +55.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $956,793 | -5.1% | 13,157 | -2.2% | 0.23% | -3.3% |
MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $936,961 | +34.9% | 306,196 | +41.5% | 0.23% | +37.6% |
WEA | Buy | WESTERN ASSET PREMIER BD FD | $909,423 | +48.4% | 90,131 | +49.9% | 0.22% | +51.4% |
EAGG | New | ISHARES TResg awr us agrgt | $900,926 | – | 19,888 | – | 0.22% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $897,897 | -6.4% | 4,312 | -1.1% | 0.22% | -4.4% |
BHK | Buy | BLACKROCK CORE BD TR | $882,838 | +231.7% | 88,817 | +255.1% | 0.21% | +239.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $872,325 | -3.9% | 8,484 | +6.5% | 0.21% | -1.9% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $859,827 | +0.1% | 18,926 | +0.0% | 0.21% | +2.5% |
XOM | Sell | EXXON MOBIL CORP | $844,204 | +7.4% | 7,180 | -2.0% | 0.20% | +9.6% |
UTG | Buy | REAVES UTIL INCOME FD | $840,699 | +138.7% | 34,105 | +165.5% | 0.20% | +142.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $838,283 | -15.5% | 5,256 | -12.4% | 0.20% | -14.0% |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $835,527 | – | 42,672 | – | 0.20% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $823,942 | +205.2% | 26,570 | +220.3% | 0.20% | +212.5% |
DIS | Buy | DISNEY WALT CO | $818,803 | -6.5% | 10,102 | +3.0% | 0.20% | -4.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $813,776 | -12.1% | 14,048 | -6.4% | 0.20% | -10.5% |
SPLK | Sell | SPLUNK INC | $805,545 | +21.9% | 5,508 | -11.6% | 0.20% | +24.2% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $800,715 | +2.7% | 11,180 | +12.5% | 0.19% | +4.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $796,940 | +7.9% | 1,581 | +2.9% | 0.19% | +9.7% |
CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $793,567 | -6.8% | 45,295 | -1.8% | 0.19% | -5.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $787,961 | -0.0% | 12,245 | +4.9% | 0.19% | +2.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $759,926 | -1.8% | 10,112 | -1.2% | 0.18% | 0.0% |
CCI | Sell | CROWN CASTLE INC | $754,984 | -22.1% | 8,204 | -3.6% | 0.18% | -20.4% |
TD | Buy | TORONTO DOMINION BK ONT | $742,343 | -2.8% | 12,319 | +0.1% | 0.18% | -0.6% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $739,600 | -15.1% | 69,642 | -8.7% | 0.18% | -13.5% |
IBDR | Buy | ISHARES TRibonds dec2026 | $704,305 | +0.6% | 30,182 | +1.2% | 0.17% | +3.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $705,750 | +15.2% | 5,568 | +2.6% | 0.17% | +17.1% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $700,593 | +1.2% | 28,748 | +1.2% | 0.17% | +3.0% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $699,404 | +1.8% | 27,579 | +1.5% | 0.17% | +4.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $700,144 | -7.4% | 11,909 | -1.1% | 0.17% | -5.6% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $702,098 | +1.6% | 28,391 | +1.2% | 0.17% | +3.7% |
SRE | Buy | SEMPRA | $682,069 | -6.5% | 10,026 | +100.0% | 0.16% | -4.6% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $676,175 | +95.5% | 16,078 | +105.3% | 0.16% | +100.0% |
NEE | Buy | NEXTERA ENERGY INC | $669,334 | -16.7% | 11,683 | +7.9% | 0.16% | -15.2% |
JNJ | Buy | JOHNSON & JOHNSON | $664,201 | -5.8% | 4,265 | +0.2% | 0.16% | -3.6% |
CSM | Buy | PROSHARES TRlarge cap cre | $664,333 | -4.2% | 13,611 | +0.2% | 0.16% | -2.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $654,328 | -5.7% | 4,996 | -0.3% | 0.16% | -3.6% |
GDV | Sell | GABELLI DIVID & INCOME TR | $656,151 | -16.1% | 33,753 | -8.8% | 0.16% | -14.5% |
Buy | WISDOMTREE TRfloatng rat trea | $651,063 | +59.3% | 12,938 | +59.3% | 0.16% | +62.9% | |
TIP | Buy | ISHARES TRtips bd etf | $619,814 | -1.0% | 5,976 | +2.7% | 0.15% | +0.7% |
USMV | New | ISHARES TRmsci usa min vol | $591,937 | – | 8,178 | – | 0.14% | – |
PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $585,008 | +54.1% | 78,630 | +65.9% | 0.14% | +57.8% |
PODD | Sell | INSULET CORP | $583,095 | -44.9% | 3,656 | -0.4% | 0.14% | -44.0% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $579,452 | +1.7% | 23,346 | +1.7% | 0.14% | +4.4% |
XLE | New | SELECT SECTOR SPDR TRenergy | $579,429 | – | 6,410 | – | 0.14% | – |
WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $579,367 | +314.5% | 43,759 | +321.7% | 0.14% | +327.3% |
T | Sell | AT&T INC | $582,691 | -6.9% | 38,794 | -1.1% | 0.14% | -5.4% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $576,293 | +1.7% | 24,173 | +1.5% | 0.14% | +3.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $567,021 | -86.0% | 8,240 | -84.9% | 0.14% | -85.7% |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $569,001 | +1.2% | 24,653 | +1.4% | 0.14% | +3.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $565,665 | -35.2% | 6,378 | -24.8% | 0.14% | -33.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $561,238 | -23.7% | 3,413 | -10.1% | 0.14% | -22.3% |
AGNC | Sell | AGNC INVT CORP | $553,082 | -18.0% | 58,589 | -12.0% | 0.13% | -16.2% |
CRM | Buy | SALESFORCE INC | $547,100 | -0.8% | 2,698 | +3.4% | 0.13% | +1.5% |
F | New | FORD MTR CO DEL | $524,450 | – | 42,226 | – | 0.13% | – |
ORCL | Buy | ORACLE CORP | $512,755 | -8.4% | 4,841 | +3.0% | 0.12% | -6.8% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $491,818 | -5.8% | 5,554 | +0.3% | 0.12% | -4.0% |
CSCO | Buy | CISCO SYS INC | $487,097 | +6.1% | 9,061 | +2.1% | 0.12% | +8.3% |
AON | Buy | AON PLC | $481,467 | +105.7% | 1,485 | +119.0% | 0.12% | +108.9% |
ABBV | Buy | ABBVIE INC | $483,998 | +14.4% | 3,247 | +3.4% | 0.12% | +15.8% |
IRBO | Sell | ISHARES TRrobotics artif | $469,919 | -10.7% | 15,387 | -3.3% | 0.11% | -8.8% |
BAC | Sell | BANK AMERICA CORP | $460,756 | -7.3% | 16,828 | -2.8% | 0.11% | -5.1% |
MRK | Buy | MERCK & CO INC | $458,205 | -7.6% | 4,451 | +3.6% | 0.11% | -5.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $450,590 | -0.2% | 9,468 | +3.3% | 0.11% | +1.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $450,310 | -3.9% | 1,257 | -0.9% | 0.11% | -1.8% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $443,771 | +4.9% | 398 | +8.4% | 0.11% | +6.9% |
HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $444,192 | -0.8% | 38,659 | +1.5% | 0.11% | +1.9% |
UNP | Buy | UNION PAC CORP | $439,230 | +2.6% | 2,157 | +3.1% | 0.11% | +4.9% |
PFE | Sell | PFIZER INC | $438,935 | -12.5% | 13,233 | -3.3% | 0.11% | -10.9% |
MCD | Buy | MCDONALDS CORP | $429,322 | -11.6% | 1,630 | +0.2% | 0.10% | -9.6% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $428,183 | +59.6% | 14,094 | +65.1% | 0.10% | +62.5% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $429,139 | +10.9% | 22,468 | +36.1% | 0.10% | +13.0% |
GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $425,534 | +0.8% | 35,910 | +5.1% | 0.10% | +3.0% |
EOG | Sell | EOG RES INC | $422,618 | +2.6% | 3,334 | -7.4% | 0.10% | +5.1% |
GLW | Sell | CORNING INC | $423,932 | -13.1% | 13,913 | -0.1% | 0.10% | -11.2% |
KMI | Buy | KINDER MORGAN INC DEL | $419,457 | -2.1% | 25,299 | +1.7% | 0.10% | 0.0% |
KO | Buy | COCA COLA CO | $422,092 | -5.9% | 7,540 | +1.2% | 0.10% | -4.7% |
NATI | Sell | NATIONAL INSTRS CORP | $415,730 | +1.0% | 6,973 | -2.8% | 0.10% | +3.1% |
DWM | Sell | WISDOMTREE TRintl equity fd | $417,745 | -3.9% | 8,640 | -0.5% | 0.10% | -1.9% |
TPHD | Buy | TIMOTHY PLANhig dv stk etf | $411,348 | -2.8% | 13,437 | +0.0% | 0.10% | -1.0% |
AMAT | Buy | APPLIED MATLS INC | $406,664 | -3.7% | 2,937 | +0.5% | 0.10% | -1.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $402,980 | -2.1% | 4,950 | +1.2% | 0.10% | 0.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $404,449 | -7.7% | 942 | -4.2% | 0.10% | -5.8% |
PAYX | Buy | PAYCHEX INC | $401,178 | +7.4% | 3,479 | +4.1% | 0.10% | +9.0% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $399,961 | -17.0% | 7,250 | -2.2% | 0.10% | -15.7% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $396,030 | -70.7% | 8,376 | -70.6% | 0.10% | -70.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $392,481 | -5.3% | 3,847 | +0.3% | 0.10% | -4.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $391,107 | +0.0% | 18,633 | +0.3% | 0.10% | +2.2% |
PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $387,374 | +202.5% | 128,269 | +216.5% | 0.09% | +213.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $387,993 | -29.9% | 17,446 | -10.2% | 0.09% | -28.2% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $383,669 | +15.3% | 9,986 | +17.8% | 0.09% | +17.7% |
KLAC | Sell | KLA CORP | $377,477 | -7.2% | 823 | -1.9% | 0.09% | -5.2% |
DPG | Buy | DUFF & PHELPS UTLITY AND INF | $373,075 | +43.5% | 43,280 | +62.0% | 0.09% | +45.2% |
EWJV | New | ISHARES TRmsci jp value | $370,408 | – | 12,974 | – | 0.09% | – |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $369,306 | +0.2% | 8,350 | +4.5% | 0.09% | +2.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $367,521 | -9.8% | 1,810 | -1.7% | 0.09% | -8.2% |
BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $366,852 | -0.6% | 330 | +4.8% | 0.09% | +1.1% |
IHAK | Buy | ISHARES TRcybersecurity | $367,343 | +2.3% | 9,539 | +0.4% | 0.09% | +4.7% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $364,734 | -7.9% | 9,548 | -1.0% | 0.09% | -6.4% |
IGIB | Sell | ISHARES TR | $359,020 | -4.6% | 7,380 | -0.8% | 0.09% | -2.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $358,075 | -4.5% | 2,026 | +1.2% | 0.09% | -2.2% |
EMR | Buy | EMERSON ELEC CO | $356,864 | +6.9% | 3,695 | +0.1% | 0.09% | +10.1% |
BME | Buy | BLACKROCK HEALTH SCIENCES TR | $354,959 | +31.0% | 9,067 | +36.0% | 0.09% | +34.4% |
TTD | Buy | THE TRADE DESK INC | $349,252 | +1.5% | 4,469 | +0.3% | 0.08% | +3.7% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $349,745 | -0.1% | 18,225 | +0.1% | 0.08% | +2.4% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $351,537 | -28.9% | 30,756 | -9.9% | 0.08% | -28.0% |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $344,959 | – | 6,441 | – | 0.08% | – |
MO | Sell | ALTRIA GROUP INC | $333,162 | -19.3% | 7,923 | -13.1% | 0.08% | -17.3% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $335,662 | +2.3% | 7,521 | +6.5% | 0.08% | +3.8% |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $329,850 | +20.0% | 7,330 | +1.9% | 0.08% | +23.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $321,017 | +26.3% | 634 | +30.2% | 0.08% | +30.0% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $318,716 | -23.8% | 6,154 | +5.0% | 0.08% | -22.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $315,275 | -6.6% | 1,407 | +1.1% | 0.08% | -5.0% |
NVS | New | NOVARTIS AGsponsored adr | $309,858 | – | 3,042 | – | 0.08% | – |
LNG | Sell | CHENIERE ENERGY INC | $307,856 | -0.0% | 1,855 | -8.2% | 0.08% | +2.7% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $308,056 | +2.2% | 13,704 | +2.5% | 0.08% | +4.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $309,334 | +9.3% | 2,913 | +13.7% | 0.08% | +11.9% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $304,342 | +1.9% | 12,948 | +1.9% | 0.07% | +4.2% |
AMGN | Buy | AMGEN INC | $304,774 | +31.0% | 1,134 | +8.2% | 0.07% | +34.5% |
PYPL | Buy | PAYPAL HLDGS INC | $302,004 | -9.8% | 5,166 | +3.0% | 0.07% | -8.8% |
IBHD | Buy | ISHARES TRibonds 24 trm hg | $299,433 | +2.4% | 12,907 | +1.9% | 0.07% | +5.8% |
BOND | Buy | PIMCO ETF TRactive bd etf | $295,769 | +0.1% | 3,365 | +4.4% | 0.07% | +2.9% |
IBHF | Buy | ISHARES TRibonds 2026 term | $297,147 | +1.0% | 13,189 | +2.0% | 0.07% | +2.9% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $291,757 | +2.5% | 5,654 | +0.4% | 0.07% | +4.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $288,240 | -15.7% | 4,131 | -12.2% | 0.07% | -13.6% |
QMAR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $283,458 | +1.3% | 11,796 | +1.0% | 0.07% | +3.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $279,889 | -12.6% | 13,202 | +3.1% | 0.07% | -10.5% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $275,356 | -5.0% | 3,983 | -1.5% | 0.07% | -2.9% |
MET | New | METLIFE INC | $275,175 | – | 4,374 | – | 0.07% | – |
PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $274,872 | -1.7% | 11,256 | -1.4% | 0.07% | +1.5% |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $278,119 | -8.3% | 10,701 | -17.9% | 0.07% | -6.9% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $271,963 | -1.7% | 16,017 | +10.4% | 0.07% | 0.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $270,378 | -4.9% | 8,968 | -2.4% | 0.07% | -2.9% |
PXD | Buy | PIONEER NAT RES CO | $272,954 | +11.7% | 1,189 | +0.8% | 0.07% | +13.8% |
EQNR | Buy | EQUINOR ASAsponsored adr | $267,993 | +13.4% | 8,173 | +1.1% | 0.06% | +16.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $266,622 | -2.3% | 824 | -2.6% | 0.06% | 0.0% |
COWZ | New | PACER FDS TRus cash cows 100 | $270,036 | – | 5,463 | – | 0.06% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $267,509 | -3.3% | 1,662 | +2.0% | 0.06% | -1.5% |
SYK | Buy | STRYKER CORPORATION | $259,290 | -10.1% | 949 | +0.4% | 0.06% | -8.7% |
AXP | Sell | AMERICAN EXPRESS CO | $256,159 | -14.5% | 1,717 | -0.1% | 0.06% | -12.7% |
SBUX | Buy | STARBUCKS CORP | $255,373 | -1.8% | 2,798 | +6.5% | 0.06% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $257,278 | -10.3% | 1,618 | +1.5% | 0.06% | -8.8% |
DGRO | Buy | ISHARES TRcore div grwth | $255,476 | -3.6% | 5,158 | +0.3% | 0.06% | -1.6% |
DE | New | DEERE & CO | $250,367 | – | 663 | – | 0.06% | – |
KIO | Sell | KKR INCOME OPPORTUNITIES FD | $246,581 | -81.7% | 20,617 | -82.2% | 0.06% | -81.2% |
DXCM | Buy | DEXCOM INC | $246,032 | -26.6% | 2,637 | +1.1% | 0.06% | -25.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $241,537 | -2.5% | 2,572 | +1.2% | 0.06% | 0.0% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $238,522 | -1.7% | 13,965 | +0.6% | 0.06% | 0.0% |
IGM | New | ISHARES TRexpnd tec sc etf | $240,176 | – | 628 | – | 0.06% | – |
FDX | Sell | FEDEX CORP | $235,447 | +5.8% | 889 | -1.0% | 0.06% | +7.5% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $235,285 | -16.0% | 9,518 | -2.3% | 0.06% | -14.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $233,107 | -4.3% | 570 | +7.8% | 0.06% | -1.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $237,023 | +13.0% | 1,931 | +15.9% | 0.06% | +14.0% |
MPC | New | MARATHON PETE CORP | $231,399 | – | 1,529 | – | 0.06% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $227,099 | – | 3,854 | – | 0.06% | – |
KIE | Buy | SPDR SER TRs&p ins etf | $226,638 | +4.4% | 5,328 | +0.3% | 0.06% | +5.8% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $223,604 | -5.8% | 37,771 | +31.5% | 0.05% | -3.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $221,467 | -16.7% | 5,836 | -13.2% | 0.05% | -14.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $218,460 | -3.3% | 4,036 | +6.8% | 0.05% | -1.9% |
IDNA | Sell | ISHARES TRgenomics immun | $219,570 | -29.6% | 10,790 | -19.2% | 0.05% | -28.4% |
WMT | New | WALMART INC | $215,586 | – | 1,348 | – | 0.05% | – |
MCK | New | MCKESSON CORP | $209,985 | – | 483 | – | 0.05% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $211,750 | – | 2,890 | – | 0.05% | – |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $205,171 | -8.4% | 4,064 | -4.8% | 0.05% | -5.7% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $204,168 | -3.3% | 2,261 | -2.3% | 0.05% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $206,731 | -8.8% | 2,233 | -3.8% | 0.05% | -7.4% |
AEP | New | AMERICAN ELEC PWR CO INC | $206,404 | – | 2,744 | – | 0.05% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $205,932 | – | 1,385 | – | 0.05% | – |
GPN | New | GLOBAL PMTS INC | $200,548 | – | 1,738 | – | 0.05% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $200,858 | – | 221 | – | 0.05% | – |
PEP | Buy | PEPSICO INC | $203,092 | -4.9% | 1,199 | +4.0% | 0.05% | -3.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $203,225 | -23.7% | 4,077 | -20.9% | 0.05% | -22.2% |
BIT | Sell | BLACKROCK MULTI SECTOR INC T | $198,182 | -6.2% | 13,696 | -6.8% | 0.05% | -4.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $174,718 | -4.9% | 15,956 | -1.3% | 0.04% | -4.5% |
MCI | Buy | BARINGS CORPORATE INVS | $171,376 | +8.7% | 10,751 | +1.6% | 0.04% | +13.5% |
VNM | New | VANECK ETF TRUSTvaneck vietnam | $170,861 | – | 12,619 | – | 0.04% | – |
KEY | Sell | KEYCORP | $153,020 | -15.0% | 14,221 | -27.0% | 0.04% | -14.0% |
VVR | Sell | INVESCO SR INCOME TR | $135,282 | -1.3% | 34,511 | -3.1% | 0.03% | 0.0% |
PFL | Buy | PIMCO INCOME STRATEGY FD | $134,815 | -5.1% | 17,577 | +1.4% | 0.03% | -2.9% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $117,614 | -8.1% | 19,867 | +0.4% | 0.03% | -3.3% |
IMAC | Exit | IMAC HLDGS INC | $0 | – | -20,209 | – | -0.00% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -14,905 | – | -0.01% | – |
IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -11,934 | – | -0.02% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,627 | – | -0.03% | – | |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,246 | – | -0.03% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,644 | – | -0.05% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,361 | – | -0.05% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,220 | – | -0.05% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,178 | – | -0.05% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,770 | – | -0.05% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,904 | – | -0.05% | – |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -5,741 | – | -0.05% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,510 | – | -0.05% | – |
HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -11,168 | – | -0.05% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -327 | – | -0.06% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,715 | – | -0.06% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,847 | – | -0.06% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,753 | – | -0.06% | – |
STAG | Exit | STAG INDL INC | $0 | – | -7,699 | – | -0.07% | – |
FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,728 | – | -0.07% | – |
QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -12,694 | – | -0.07% | – |
FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -7,976 | – | -0.07% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -33,895 | – | -0.08% | – |
RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -14,972 | – | -0.09% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -8,694 | – | -0.14% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -51,289 | – | -0.17% | – |
Exit | WISDOMTREE TRartificial intel | $0 | – | -119,029 | – | -0.54% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $23,586,568 | – | 121,599 | – | 5.60% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $15,522,486 | – | 206,334 | – | 3.69% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $11,899,293 | – | 48,604 | – | 2.83% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $11,451,123 | – | 41,613 | – | 2.72% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $9,185,369 | – | 23,355 | – | 2.18% | – |
MSFT | New | MICROSOFT CORP | $9,182,764 | – | 26,965 | – | 2.18% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,483,845 | – | 183,713 | – | 2.02% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $8,448,157 | – | 59,452 | – | 2.01% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $8,339,405 | – | 29,472 | – | 1.98% | – |
GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $6,437,864 | – | 102,973 | – | 1.53% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,801,998 | – | 142,625 | – | 1.38% | – |
AMZN | New | AMAZON COM INC | $5,426,365 | – | 41,626 | – | 1.29% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,958,608 | – | 46,748 | – | 1.18% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,832,784 | – | 24,854 | – | 1.15% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,818,054 | – | 13,777 | – | 1.14% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,792,473 | – | 10,811 | – | 1.14% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,778,600 | – | 63,234 | – | 1.14% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,595,727 | – | 97,574 | – | 1.09% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $4,532,504 | – | 50,434 | – | 1.08% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $4,323,285 | – | 107,839 | – | 1.03% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,048,812 | – | 54,588 | – | 0.96% | – |
CDC | New | VICTORY PORTFOLIOS II | $3,870,455 | – | 67,195 | – | 0.92% | – |
NVDA | New | NVIDIA CORPORATION | $3,845,944 | – | 9,092 | – | 0.91% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $3,648,308 | – | 18,343 | – | 0.87% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $3,535,867 | – | 95,076 | – | 0.84% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,402,023 | – | 73,973 | – | 0.81% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,324,639 | – | 39,787 | – | 0.79% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,323,471 | – | 27,765 | – | 0.79% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,230,480 | – | 37,004 | – | 0.77% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,978,756 | – | 17,133 | – | 0.71% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $2,972,785 | – | 20,825 | – | 0.71% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $2,884,487 | – | 18,192 | – | 0.68% | – |
GLD | New | SPDR GOLD TR | $2,773,703 | – | 15,559 | – | 0.66% | – |
BA | New | BOEING CO | $2,751,665 | – | 13,031 | – | 0.65% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $2,745,923 | – | 10,501 | – | 0.65% | – |
LLY | New | LILLY ELI & CO | $2,677,773 | – | 5,710 | – | 0.64% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,651,166 | – | 222,600 | – | 0.63% | – |
PFN | New | PIMCO INCOME STRATEGY FD II | $2,621,556 | – | 363,600 | – | 0.62% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $2,608,443 | – | 18,347 | – | 0.62% | – |
SPSB | New | SPDR SER TRportfolio short | $2,583,114 | – | 87,742 | – | 0.61% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,576,688 | – | 35,482 | – | 0.61% | – |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $2,551,660 | – | 195,380 | – | 0.61% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $2,546,266 | – | 10,820 | – | 0.60% | – |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,536,450 | – | 101,296 | – | 0.60% | – |
DMO | New | WESTERN ASSET MTG DEFINED OP | $2,454,862 | – | 232,029 | – | 0.58% | – |
DLY | New | DOUBLELINE YIELD OPPORTUNITI | $2,450,122 | – | 168,625 | – | 0.58% | – |
FTNT | New | FORTINET INC | $2,349,186 | – | 31,078 | – | 0.56% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,317,963 | – | 46,695 | – | 0.55% | – |
New | WISDOMTREE TRartificial intel | $2,269,883 | – | 119,029 | – | 0.54% | – | |
SPIB | New | SPDR SER TRportfolio intrmd | $2,256,243 | – | 70,266 | – | 0.54% | – |
PBI | New | PITNEY BOWES INC | $2,219,318 | – | 626,926 | – | 0.53% | – |
PG | New | PROCTER AND GAMBLE CO | $2,215,659 | – | 14,602 | – | 0.53% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $2,115,400 | – | 36,828 | – | 0.50% | – |
INTC | New | INTEL CORP | $1,994,583 | – | 59,647 | – | 0.47% | – |
FGB | New | FIRST TR SPECIALTY FIN & FIN | $1,992,804 | – | 611,290 | – | 0.47% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,963,343 | – | 9,685 | – | 0.47% | – |
USHY | New | ISHARES TRbroad usd high | $1,954,138 | – | 55,358 | – | 0.46% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,945,526 | – | 4,400 | – | 0.46% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,875,766 | – | 3,836 | – | 0.45% | – |
TSLA | New | TESLA INC | $1,875,844 | – | 7,166 | – | 0.45% | – |
CVX | New | CHEVRON CORP NEW | $1,869,026 | – | 11,878 | – | 0.44% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,861,982 | – | 18,685 | – | 0.44% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,836,826 | – | 89,296 | – | 0.44% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,802,301 | – | 12,044 | – | 0.43% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $1,790,961 | – | 22,045 | – | 0.43% | – |
FFC | New | FLAHERTY & CRUMRINE PFD SECS | $1,764,303 | – | 128,406 | – | 0.42% | – |
FPF | New | FIRST TR INTER DURATN PFD & | $1,763,944 | – | 113,729 | – | 0.42% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,711,283 | – | 8,316 | – | 0.41% | – |
BIZD | New | VANECK ETF TRUST | $1,687,339 | – | 109,853 | – | 0.40% | – |
SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,686,669 | – | 113,275 | – | 0.40% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,681,568 | – | 10,317 | – | 0.40% | – |
JPM | New | JPMORGAN CHASE & CO | $1,639,946 | – | 11,276 | – | 0.39% | – |
NRZ | New | RITHM CAPITAL CORP | $1,637,623 | – | 175,147 | – | 0.39% | – |
New | BLACKROCK INCOME TR INC | $1,594,776 | – | 131,042 | – | 0.38% | – | |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,585,197 | – | 78,748 | – | 0.38% | – |
OKE | New | ONEOK INC NEW | $1,579,909 | – | 25,598 | – | 0.38% | – |
LRCX | New | LAM RESEARCH CORP | $1,565,364 | – | 2,435 | – | 0.37% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,528,790 | – | 6,654 | – | 0.36% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,517,614 | – | 71,687 | – | 0.36% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,490,709 | – | 25,413 | – | 0.35% | – |
IFN | New | INDIA FD INC | $1,484,723 | – | 89,441 | – | 0.35% | – |
BCAT | New | BLACKROCK CAP ALLOCATION TER | $1,469,427 | – | 96,356 | – | 0.35% | – |
V | New | VISA INC | $1,385,520 | – | 5,834 | – | 0.33% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,365,146 | – | 11,285 | – | 0.32% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,351,294 | – | 28,496 | – | 0.32% | – |
KIO | New | KKR INCOME OPPORTUNITIES FD | $1,346,757 | – | 116,000 | – | 0.32% | – |
DTD | New | WISDOMTREE TRus total dividnd | $1,344,534 | – | 21,655 | – | 0.32% | – |
AGG | New | ISHARES TRcore us aggbd et | $1,316,081 | – | 13,436 | – | 0.31% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,288,575 | – | 7,933 | – | 0.31% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,268,179 | – | 3,719 | – | 0.30% | – |
HD | New | HOME DEPOT INC | $1,259,424 | – | 4,054 | – | 0.30% | – |
WM | New | WASTE MGMT INC DEL | $1,243,218 | – | 7,169 | – | 0.30% | – |
SO | New | SOUTHERN CO | $1,211,461 | – | 17,245 | – | 0.29% | – |
New | PIMCO ACCESS INCOME FUND | $1,186,028 | – | 80,409 | – | 0.28% | – | |
PANW | New | PALO ALTO NETWORKS INC | $1,122,711 | – | 4,394 | – | 0.27% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,109,522 | – | 19,575 | – | 0.26% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,108,439 | – | 8,351 | – | 0.26% | – |
VOO | New | VANGUARD INDEX FDS | $1,105,729 | – | 2,715 | – | 0.26% | – |
ABNB | New | AIRBNB INC | $1,099,997 | – | 8,583 | – | 0.26% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,089,236 | – | 4,945 | – | 0.26% | – |
FB | New | META PLATFORMS INCcl a | $1,079,619 | – | 3,762 | – | 0.26% | – |
MTG | New | MGIC INVT CORP WIS | $1,082,452 | – | 68,553 | – | 0.26% | – |
BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $1,075,378 | – | 32,053 | – | 0.26% | – |
PODD | New | INSULET CORP | $1,058,784 | – | 3,672 | – | 0.25% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,042,783 | – | 16,846 | – | 0.25% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,008,673 | – | 13,458 | – | 0.24% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $992,544 | – | 6,001 | – | 0.24% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $975,651 | – | 14,542 | – | 0.23% | – |
CCI | New | CROWN CASTLE INC | $969,348 | – | 8,508 | – | 0.23% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $959,377 | – | 4,358 | – | 0.23% | – |
COST | New | COSTCO WHSL CORP NEW | $955,670 | – | 1,775 | – | 0.23% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $948,558 | – | 12,003 | – | 0.22% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $944,437 | – | 68,289 | – | 0.22% | – |
IDE | New | VOYA INFRASTRUCTURE INDLS & | $934,245 | – | 94,655 | – | 0.22% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $933,879 | – | 11,518 | – | 0.22% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $926,031 | – | 15,009 | – | 0.22% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $907,635 | – | 7,968 | – | 0.22% | – |
DIS | New | DISNEY WALT CO | $875,340 | – | 9,804 | – | 0.21% | – |
JRI | New | NUVEEN REAL ASSET INCOME & G | $871,240 | – | 76,291 | – | 0.21% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $872,622 | – | 8,477 | – | 0.21% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $859,163 | – | 18,920 | – | 0.20% | – |
CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $851,234 | – | 46,137 | – | 0.20% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $807,056 | – | 2,850 | – | 0.19% | – |
NEE | New | NEXTERA ENERGY INC | $803,164 | – | 10,824 | – | 0.19% | – |
XOM | New | EXXON MOBIL CORP | $785,800 | – | 7,327 | – | 0.19% | – |
IEFA | New | ISHARES TRcore msci eafe | $788,125 | – | 11,676 | – | 0.19% | – |
GDV | New | GABELLI DIVID & INCOME TR | $781,993 | – | 37,009 | – | 0.19% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $779,843 | – | 9,936 | – | 0.18% | – |
SHW | New | SHERWIN WILLIAMS CO | $778,110 | – | 2,931 | – | 0.18% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $773,974 | – | 10,230 | – | 0.18% | – |
TD | New | TORONTO DOMINION BK ONT | $763,467 | – | 12,312 | – | 0.18% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $756,373 | – | 12,042 | – | 0.18% | – |
UNH | New | UNITEDHEALTH GROUP INC | $738,889 | – | 1,537 | – | 0.18% | – |
AMT | New | AMERICAN TOWER CORP NEW | $736,012 | – | 3,795 | – | 0.18% | – |
SRE | New | SEMPRA | $729,843 | – | 5,013 | – | 0.17% | – |
PTY | New | PIMCO CORPORATE & INCOME OPP | $718,044 | – | 51,289 | – | 0.17% | – |
JNJ | New | JOHNSON & JOHNSON | $704,824 | – | 4,258 | – | 0.17% | – |
IBDR | New | ISHARES TRibonds dec2026 | $699,852 | – | 29,819 | – | 0.17% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $693,746 | – | 5,013 | – | 0.16% | – |
CSM | New | PROSHARES TRlarge cap cre | $693,111 | – | 13,584 | – | 0.16% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $692,447 | – | 28,402 | – | 0.16% | – |
MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $694,410 | – | 216,327 | – | 0.16% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $690,920 | – | 28,063 | – | 0.16% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $687,192 | – | 27,172 | – | 0.16% | – |
AGNC | New | AGNC INVT CORP | $674,198 | – | 66,555 | – | 0.16% | – |
SPLK | New | SPLUNK INC | $660,835 | – | 6,229 | – | 0.16% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $634,002 | – | 15,635 | – | 0.15% | – |
T | New | AT&T INC | $625,844 | – | 39,238 | – | 0.15% | – |
TIP | New | ISHARES TRtips bd etf | $626,064 | – | 5,817 | – | 0.15% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $619,804 | – | 8,606 | – | 0.15% | – |
WEA | New | WESTERN ASSET PREMIER BD FD | $612,650 | – | 60,123 | – | 0.15% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $612,523 | – | 5,426 | – | 0.15% | – |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $597,990 | – | 8,694 | – | 0.14% | – |
IBTE | New | ISHARES TRibonds 24 trm ts | $566,859 | – | 23,818 | – | 0.14% | – |
IBTD | New | ISHARES TRibonds 23 trm ts | $569,802 | – | 22,967 | – | 0.14% | – |
IBTF | New | ISHARES TRibonds 25 trm ts | $562,302 | – | 24,311 | – | 0.13% | – |
ORCL | New | ORACLE CORP | $559,689 | – | 4,700 | – | 0.13% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $553,349 | – | 19,423 | – | 0.13% | – |
CRM | New | SALESFORCE INC | $551,389 | – | 2,610 | – | 0.13% | – |
IRBO | New | ISHARES TRrobotics artif | $525,964 | – | 15,919 | – | 0.12% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $522,145 | – | 5,538 | – | 0.12% | – |
PFE | New | PFIZER INC | $501,769 | – | 13,680 | – | 0.12% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $494,712 | – | 34,118 | – | 0.12% | – |
MRK | New | MERCK & CO INC | $495,875 | – | 4,297 | – | 0.12% | – |
BAC | New | BANK AMERICA CORP | $496,858 | – | 17,318 | – | 0.12% | – |
ICSH | New | ISHARES TRblackrock ultra | $488,061 | – | 9,703 | – | 0.12% | – |
GLW | New | CORNING INC | $488,118 | – | 13,930 | – | 0.12% | – |
MCD | New | MCDONALDS CORP | $485,476 | – | 1,627 | – | 0.12% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $482,085 | – | 7,414 | – | 0.12% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $468,674 | – | 1,269 | – | 0.11% | – |
CSCO | New | CISCO SYS INC | $459,063 | – | 8,873 | – | 0.11% | – |
KO | New | COCA COLA CO | $448,595 | – | 7,449 | – | 0.11% | – |
IEMG | New | ISHARES INCcore msci emkt | $451,702 | – | 9,164 | – | 0.11% | – |
HYI | New | WESTERN ASSET HIGH YIELD DEF | $447,601 | – | 38,094 | – | 0.11% | – |
IVV | New | ISHARES TRcore s&p500 etf | $438,056 | – | 983 | – | 0.10% | – |
DWM | New | WISDOMTREE TRintl equity fd | $434,547 | – | 8,686 | – | 0.10% | – |
KMI | New | KINDER MORGAN INC DEL | $428,502 | – | 24,884 | – | 0.10% | – |
UNP | New | UNION PAC CORP | $428,270 | – | 2,093 | – | 0.10% | – |
ABBV | New | ABBVIE INC | $423,220 | – | 3,141 | – | 0.10% | – |
TPHD | New | TIMOTHY PLANhig dv stk etf | $423,147 | – | 13,434 | – | 0.10% | – |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $423,077 | – | 367 | – | 0.10% | – |
AMAT | New | APPLIED MATLS INC | $422,230 | – | 2,921 | – | 0.10% | – |
GDO | New | WESTERN ASSET GLOBAL CORP DE | $422,169 | – | 34,156 | – | 0.10% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $418,450 | – | 5,859 | – | 0.10% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $414,591 | – | 3,834 | – | 0.10% | – |
MO | New | ALTRIA GROUP INC | $412,819 | – | 9,113 | – | 0.10% | – |
DSI | New | ISHARES TRmsci kld400 soc | $411,507 | – | 4,889 | – | 0.10% | – |
EOG | New | EOG RES INC | $411,870 | – | 3,599 | – | 0.10% | – |
NATI | New | NATIONAL INSTRS CORP | $411,730 | – | 7,173 | – | 0.10% | – |
TSCO | New | TRACTOR SUPPLY CO | $407,266 | – | 1,842 | – | 0.10% | – |
KLAC | New | KLA CORP | $406,932 | – | 839 | – | 0.10% | – |
New | WISDOMTREE TRfloatng rat trea | $408,796 | – | 8,124 | – | 0.10% | – | |
OVLH | New | LISTED FD TRoverlay | $403,938 | – | 14,514 | – | 0.10% | – |
RSG | New | REPUBLIC SVCS INC | $399,008 | – | 2,605 | – | 0.10% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $396,038 | – | 9,643 | – | 0.09% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $391,007 | – | 18,584 | – | 0.09% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $386,877 | – | 16,505 | – | 0.09% | – |
PFO | New | FLAHERTY & CRUMRINE PFD INCO | $379,729 | – | 47,407 | – | 0.09% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $376,898 | – | 8,197 | – | 0.09% | – |
PAYX | New | PAYCHEX INC | $373,704 | – | 3,341 | – | 0.09% | – |
RAAX | New | VANECK ETF TRUSTinflation alloca | $374,183 | – | 14,972 | – | 0.09% | – |
New | ALPS ETF TR | $375,680 | – | 11,740 | – | 0.09% | – | |
IWM | New | ISHARES TRrussell 2000 etf | $374,915 | – | 2,002 | – | 0.09% | – |
IGIB | New | ISHARES TR | $376,139 | – | 7,438 | – | 0.09% | – |
SPGI | New | S&P GLOBAL INC | $368,886 | – | 920 | – | 0.09% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $368,671 | – | 7,987 | – | 0.09% | – |
BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $368,937 | – | 315 | – | 0.09% | – |
IHAK | New | ISHARES TRcybersecurity | $359,248 | – | 9,499 | – | 0.08% | – |
UTG | New | REAVES UTIL INCOME FD | $352,222 | – | 12,845 | – | 0.08% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $350,015 | – | 18,211 | – | 0.08% | – |
TTD | New | THE TRADE DESK INC | $344,092 | – | 4,456 | – | 0.08% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $345,910 | – | 7,831 | – | 0.08% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $340,488 | – | 5,914 | – | 0.08% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $342,094 | – | 4,706 | – | 0.08% | – |
DXCM | New | DEXCOM INC | $335,154 | – | 2,608 | – | 0.08% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $337,670 | – | 1,392 | – | 0.08% | – |
PYPL | New | PAYPAL HLDGS INC | $334,718 | – | 5,016 | – | 0.08% | – |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $332,695 | – | 8,474 | – | 0.08% | – |
EMR | New | EMERSON ELEC CO | $333,838 | – | 3,693 | – | 0.08% | – |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $328,193 | – | 7,064 | – | 0.08% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $320,145 | – | 12,806 | – | 0.08% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $313,864 | – | 33,895 | – | 0.08% | – |
IDNA | New | ISHARES TRgenomics immun | $312,045 | – | 13,362 | – | 0.07% | – |
FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $310,786 | – | 7,976 | – | 0.07% | – |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $307,077 | – | 11,566 | – | 0.07% | – |
LNG | New | CHENIERE ENERGY INC | $307,920 | – | 2,021 | – | 0.07% | – |
MORT | New | VANECK ETF TRUSTmortgage reit | $301,823 | – | 25,131 | – | 0.07% | – |
FREY | New | FREYR BATTERY | $302,940 | – | 32,400 | – | 0.07% | – |
New | LINDE PLC | $304,483 | – | 799 | – | 0.07% | – | |
FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $303,432 | – | 13,034 | – | 0.07% | – |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $301,534 | – | 13,372 | – | 0.07% | – |
BSJN | New | INVESCO EXCH TRD SLF IDX FD | $298,648 | – | 12,703 | – | 0.07% | – |
AXP | New | AMERICAN EXPRESS CO | $299,450 | – | 1,719 | – | 0.07% | – |
IBHF | New | ISHARES TRibonds 2026 term | $294,282 | – | 12,935 | – | 0.07% | – |
BOND | New | PIMCO ETF TRactive bd etf | $295,333 | – | 3,223 | – | 0.07% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $289,809 | – | 4,045 | – | 0.07% | – |
IBHD | New | ISHARES TRibonds 24 trm hg | $292,421 | – | 12,670 | – | 0.07% | – |
SYK | New | STRYKER CORPORATION | $288,399 | – | 945 | – | 0.07% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $284,693 | – | 5,629 | – | 0.07% | – |
TXN | New | TEXAS INSTRS INC | $286,952 | – | 1,594 | – | 0.07% | – |
PFF | New | ISHARES TRpfd and incm sec | $284,302 | – | 9,192 | – | 0.07% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $279,956 | – | 9,741 | – | 0.07% | – |
QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $282,442 | – | 12,694 | – | 0.07% | – |
QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $279,943 | – | 11,676 | – | 0.07% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $283,130 | – | 2,563 | – | 0.07% | – |
STAG | New | STAG INDL INC | $276,240 | – | 7,699 | – | 0.07% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $276,713 | – | 1,630 | – | 0.07% | – |
PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $279,529 | – | 11,414 | – | 0.07% | – |
THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $276,745 | – | 14,512 | – | 0.07% | – |
FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $278,808 | – | 6,728 | – | 0.07% | – |
GS | New | GOLDMAN SACHS GROUP INC | $272,848 | – | 846 | – | 0.06% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $274,984 | – | 7,191 | – | 0.06% | – |
BME | New | BLACKROCK HEALTH SCIENCES TR | $270,952 | – | 6,667 | – | 0.06% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $269,958 | – | 8,296 | – | 0.06% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $268,323 | – | 8,537 | – | 0.06% | – |
DGRO | New | ISHARES TRcore div grwth | $265,122 | – | 5,145 | – | 0.06% | – |
BHK | New | BLACKROCK CORE BD TR | $266,129 | – | 25,012 | – | 0.06% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $265,887 | – | 6,721 | – | 0.06% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $266,296 | – | 5,151 | – | 0.06% | – |
SBUX | New | STARBUCKS CORP | $260,132 | – | 2,626 | – | 0.06% | – |
DPG | New | DUFF & PHELPS UTLITY AND INF | $259,901 | – | 26,711 | – | 0.06% | – |
SWK | New | STANLEY BLACK & DECKER INC | $257,984 | – | 2,753 | – | 0.06% | – |
SOXX | New | ISHARES TRishares semicdtr | $250,958 | – | 495 | – | 0.06% | – |
SPIP | New | SPDR SER TRportfli tips etf | $254,446 | – | 9,847 | – | 0.06% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $254,184 | – | 487 | – | 0.06% | – |
ESGU | New | ISHARES TResg awr msci usa | $247,743 | – | 2,542 | – | 0.06% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $242,051 | – | 4,715 | – | 0.06% | – |
ICLN | New | ISHARES TRgl clean ene etf | $242,567 | – | 13,183 | – | 0.06% | – |
TT | New | TRANE TECHNOLOGIES PLC | $243,665 | – | 1,274 | – | 0.06% | – |
PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $242,605 | – | 13,879 | – | 0.06% | – |
PXD | New | PIONEER NAT RES CO | $244,265 | – | 1,179 | – | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $243,541 | – | 529 | – | 0.06% | – |
SUB | New | ISHARES TRshrt nat mun etf | $241,581 | – | 2,322 | – | 0.06% | – |
ASML | New | ASML HOLDING N V | $236,993 | – | 327 | – | 0.06% | – |
EQNR | New | EQUINOR ASAsponsored adr | $236,250 | – | 8,088 | – | 0.06% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $237,343 | – | 28,734 | – | 0.06% | – |
AON | New | AON PLC | $234,046 | – | 678 | – | 0.06% | – |
COP | New | CONOCOPHILLIPS | $230,014 | – | 2,220 | – | 0.06% | – |
AMGN | New | AMGEN INC | $232,677 | – | 1,048 | – | 0.06% | – |
PM | New | PHILIP MORRIS INTL INC | $226,576 | – | 2,321 | – | 0.05% | – |
HNDL | New | STRATEGY SHSns 7handl idx | $227,049 | – | 11,168 | – | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $225,888 | – | 3,779 | – | 0.05% | – |
FDX | New | FEDEX CORP | $222,551 | – | 898 | – | 0.05% | – |
BIDU | New | BAIDU INCspon adr rep a | $223,437 | – | 1,632 | – | 0.05% | – |
PPG | New | PPG INDS INC | $223,933 | – | 1,510 | – | 0.05% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $223,949 | – | 4,271 | – | 0.05% | – |
KIE | New | SPDR SER TRs&p ins etf | $217,167 | – | 5,312 | – | 0.05% | – |
COPX | New | GLOBAL X FDSglobal x copper | $216,149 | – | 5,741 | – | 0.05% | – |
PEP | New | PEPSICO INC | $213,564 | – | 1,153 | – | 0.05% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $211,059 | – | 2,315 | – | 0.05% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $211,853 | – | 4,904 | – | 0.05% | – |
PNC | New | PNC FINL SVCS GROUP INC | $209,833 | – | 1,666 | – | 0.05% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $209,467 | – | 2,770 | – | 0.05% | – |
BIT | New | BLACKROCK MULTI SECTOR INC T | $211,210 | – | 14,698 | – | 0.05% | – |
DEO | New | DIAGEO PLCspon adr new | $204,359 | – | 1,178 | – | 0.05% | – |
SHOP | New | SHOPIFY INCcl a | $208,012 | – | 3,220 | – | 0.05% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $207,664 | – | 6,648 | – | 0.05% | – | |
SPMD | New | SPDR SER TRportfolio s&p400 | $200,126 | – | 4,361 | – | 0.05% | – |
PLD | New | PROLOGIS INC. | $201,566 | – | 1,644 | – | 0.05% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $183,722 | – | 16,159 | – | 0.04% | – |
KEY | New | KEYCORP | $180,090 | – | 19,490 | – | 0.04% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $167,509 | – | 20,085 | – | 0.04% | – |
MCI | New | BARINGS CORPORATE INVS | $157,712 | – | 10,585 | – | 0.04% | – |
PFL | New | PIMCO INCOME STRATEGY FD | $142,021 | – | 17,341 | – | 0.03% | – |
WDI | New | WESTERN ASSET DIVERSIFIED IN | $139,767 | – | 10,376 | – | 0.03% | – |
VVR | New | INVESCO SR INCOME TR | $137,087 | – | 35,607 | – | 0.03% | – |
RIG | New | TRANSOCEAN LTD | $134,914 | – | 19,246 | – | 0.03% | – |
New | WARNER BROS DISCOVERY INC | $133,263 | – | 10,627 | – | 0.03% | – | |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $128,011 | – | 19,785 | – | 0.03% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $128,059 | – | 40,525 | – | 0.03% | – |
IHIT | New | INVESCO HIG INCM 2023 TARG T | $88,553 | – | 11,934 | – | 0.02% | – |
New | FS CREDIT OPPORTUNITIES CORP | $63,512 | – | 13,371 | – | 0.02% | – | |
New | ENVIROTECH VEHICLES INC | $49,350 | – | 23,500 | – | 0.01% | – | |
FSM | New | FORTUNA SILVER MINES INC | $48,292 | – | 14,905 | – | 0.01% | – |
LIACF | New | AMERICAN LITHIUM CORP | $29,248 | – | 14,551 | – | 0.01% | – |
IMAC | New | IMAC HLDGS INC | $2,223 | – | 20,209 | – | 0.00% | – |