Modern Wealth Management, LLC - Q2 2024 holdings

$1.37 Billion is the total value of Modern Wealth Management, LLC's 411 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 31.6% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$110,323,459
+8.8%
230,267
+0.4%
8.07%
-11.6%
STIP SellISHARES TR0-5 yr tips etf$103,257,895
-3.0%
1,037,872
-3.4%
7.55%
-21.2%
IVW BuyISHARES TRs&p 500 grwt etf$83,595,254
+11.1%
903,342
+1.7%
6.11%
-9.7%
SPY BuySPDR S&P 500 ETF TRtr unit$82,788,019
+6.0%
152,122
+1.4%
6.05%
-13.9%
IJK BuyISHARES TRs&p mc 400gr etf$67,812,037
-0.1%
769,629
+2.0%
4.96%
-18.8%
SPTM BuySPDR SER TRportfoli s&p1500$59,108,862
+65.4%
890,865
+59.1%
4.32%
+34.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$40,826,106
+0.6%
76,299
+2.9%
2.98%
-18.2%
VOO SellVANGUARD INDEX FDS$36,172,042
+3.7%
72,325
-0.7%
2.64%
-15.7%
QUAL BuyISHARES TRmsci usa qlt fct$28,356,612
+2140.0%
166,061
+2037.5%
2.07%
+1719.3%
COWZ SellPACER FDS TRus cash cows 100$24,125,438
-2.8%
442,750
-0.5%
1.76%
-21.0%
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$23,029,93793,591
+100.0%
1.68%
AAPL BuyAPPLE INC$22,287,179
+35.7%
105,817
+18.0%
1.63%
+10.3%
BuyT ROWE PRICE ETF INCcap appreciation$21,379,494
+4.1%
680,659
+0.2%
1.56%
-15.4%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$21,007,701270,161
+100.0%
1.54%
AGZD SellWISDOMTREE TRintrst rate hdge$20,849,381
-8.6%
934,950
-8.8%
1.52%
-25.7%
IVV BuyISHARES TRcore s&p500 etf$17,897,969
+16.9%
32,706
+11.8%
1.31%
-5.0%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$17,432,217
-2.7%
194,296
+0.3%
1.28%
-20.9%
SPYG BuySPDR SER TRprtflo s&p500 gw$16,485,531
+272.4%
205,735
+241.1%
1.20%
+202.8%
SPYV BuySPDR SER TRprtflo s&p500 vl$15,747,695
+1.8%
323,096
+3.2%
1.15%
-17.2%
BIL BuySPDR SER TRbloomberg 1-3 mo$15,308,660
+84.3%
166,797
+83.8%
1.12%
+49.6%
DIVO SellAMPLIFY ETF TRcwp enhanced div$14,655,292
-0.6%
378,690
-0.3%
1.07%
-19.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$13,852,396
+6.9%
51,783
+3.1%
1.01%
-13.1%
MSFT BuyMICROSOFT CORP$13,698,179
+29.2%
30,648
+19.9%
1.00%
+5.0%
JAAA BuyJANUS DETROIT STR TRhendrson aaa cl$12,175,940
+195.3%
239,307
+194.2%
0.89%
+139.9%
SPSM BuySPDR SER TRportfolio s&p600$10,738,682
+351.7%
258,577
+361.8%
0.78%
+266.8%
FLTR NewVANECK ETF TRUSTig floating rate$10,696,766419,317
+100.0%
0.78%
NewETF OPPORTUNITIES TRUSTidx dynamic inno$10,231,320355,322
+100.0%
0.75%
SellAMERICAN CENTY ETF TRus large cap vlu$10,155,632
-1.1%
161,611
-0.5%
0.74%
-19.6%
OUNZ SellVANECK MERK GOLD TRgold trust$9,594,344
-4.7%
427,175
-3.1%
0.70%
-22.5%
IOO SellISHARES TRglobal 100 etf$9,538,208
+5.8%
98,760
-0.4%
0.70%
-14.2%
IYW BuyISHARES TRu.s. tech etf$8,881,135
+1928.4%
59,011
+1705.7%
0.65%
+1564.1%
JQUA BuyJ P MORGAN EXCHANGE TRADED Fus qualty fctr$8,693,836
+9.5%
164,190
+7.0%
0.64%
-10.9%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$8,488,957
+4.6%
135,628
+1.3%
0.62%
-14.9%
FSK BuyFS KKR CAP CORP$8,458,364
+0.0%
428,706
+0.7%
0.62%
-18.7%
PG BuyPROCTER AND GAMBLE CO$7,141,195
+0.4%
43,301
+1.6%
0.52%
-18.4%
NVDA BuyNVIDIA CORPORATION$7,018,641
+61.3%
56,813
+1073.6%
0.51%
+30.9%
BUL SellPACER FDS TRus chs cws gwt$6,831,734
-0.2%
161,012
-0.8%
0.50%
-18.8%
SHY BuyISHARES TR1 3 yr treas bd$6,756,455
+5.0%
82,749
+4.5%
0.49%
-14.7%
AMZN BuyAMAZON COM INC$6,713,505
+12.5%
34,740
+9.1%
0.49%
-8.6%
LLY SellELI LILLY & CO$6,609,660
+18.4%
7,300
-0.7%
0.48%
-4.0%
XOM BuyEXXON MOBIL CORP$5,951,165
+20.5%
51,695
+23.5%
0.44%
-2.0%
GOOGL BuyALPHABET INCcap stk cl a$5,941,484
+16.8%
32,619
+8.1%
0.43%
-5.2%
IAU BuyISHARES GOLD TRishares new$5,537,290
-0.8%
125,962
+0.8%
0.40%
-19.3%
JPM BuyJPMORGAN CHASE & CO.$5,299,651
+10.1%
26,202
+8.2%
0.39%
-10.4%
USRT SellISHARES TRcre u s reit etf$5,262,086
+1.1%
98,247
-1.7%
0.38%
-17.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$5,161,259
+1.2%
71,634
+0.2%
0.38%
-17.9%
ABBV BuyABBVIE INC$5,092,101
+28.6%
29,688
+20.5%
0.37%
+4.5%
USMV BuyISHARES TRmsci usa min vol$4,892,349
+10.2%
58,270
+8.8%
0.36%
-10.5%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,308,389
-1.8%
26,226
-0.7%
0.32%
-20.3%
IEF SellISHARES TR7-10 yr trsy bd$3,990,386
+0.3%
42,610
-0.9%
0.29%
-18.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,834,241
+14.1%
9,425
+15.6%
0.28%
-7.3%
FISI BuyFINANCIAL INSTNS INC$3,780,518
+10.2%
195,679
+7.6%
0.28%
-10.7%
HD BuyHOME DEPOT INC$3,762,618
+24.2%
10,930
+25.0%
0.28%
+0.7%
COST BuyCOSTCO WHSL CORP NEW$3,722,176
+8.7%
4,379
+0.7%
0.27%
-11.7%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$3,708,951
-2.4%
73,090
-2.6%
0.27%
-20.8%
CVX BuyCHEVRON CORP NEW$3,521,244
-1.6%
22,511
+4.3%
0.26%
-20.2%
GOVT BuyISHARES TRus treas bd etf$3,407,297
+19.4%
150,966
+18.1%
0.25%
-3.1%
JNJ BuyJOHNSON & JOHNSON$3,362,503
+114.4%
23,006
+119.9%
0.25%
+74.5%
ITOT NewISHARES TRcore s&p ttl stk$3,354,46928,241
+100.0%
0.24%
IDEV BuyISHARES TRcore msci intl$3,301,694
+12.2%
50,300
+15.4%
0.24%
-9.1%
IJR BuyISHARES TRcore s&p scp etf$3,257,346
+90.2%
30,540
+94.3%
0.24%
+54.5%
AVGO BuyBROADCOM INC$3,109,251
+84.6%
1,937
+53.2%
0.23%
+49.3%
UNH BuyUNITEDHEALTH GROUP INC$3,090,311
+6.0%
6,068
+6.7%
0.23%
-13.7%
MSI BuyMOTOROLA SOLUTIONS INC$2,848,749
+6.6%
7,379
+0.2%
0.21%
-13.7%
XLK BuySELECT SECTOR SPDR TRtechnology$2,836,584
+12.4%
12,538
+2.1%
0.21%
-8.8%
ADBE SellADOBE INC$2,835,476
+6.4%
5,104
-7.7%
0.21%
-13.8%
REGL BuyPROSHARES TRs&p mdcp 400 div$2,816,946
+0.1%
38,269
+5.7%
0.21%
-18.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,805,652
-3.6%
5,074
+3.4%
0.20%
-21.8%
MBB BuyISHARES TRmbs etf$2,787,677
+27.4%
30,364
+26.0%
0.20%
+3.6%
SellPHILLIPS EDISON & CO INC$2,728,771
-3.2%
83,423
-2.6%
0.20%
-21.3%
BR SellBROADRIDGE FINL SOLUTIONS IN$2,656,799
+0.4%
13,486
-0.3%
0.19%
-18.5%
GOOG BuyALPHABET INCcap stk cl c$2,654,179
+16.1%
14,470
+7.8%
0.19%
-5.8%
TLT BuyISHARES TR20 yr tr bd etf$2,611,444
+7.2%
28,453
+5.2%
0.19%
-12.8%
BuyCAPITAL GROUP DIVIDEND VALUE$2,610,344
+2.1%
79,101
+1.7%
0.19%
-17.0%
FB BuyMETA PLATFORMS INCcl a$2,603,494
+11.7%
5,163
+5.5%
0.19%
-9.5%
CAT BuyCATERPILLAR INC$2,572,665
-3.6%
7,723
+2.6%
0.19%
-21.7%
IUSB BuyISHARES TRcore total usd$2,543,375
+32.5%
56,244
+31.4%
0.19%
+7.5%
PAYX BuyPAYCHEX INC$2,522,775
+5.4%
21,278
+9.0%
0.18%
-14.4%
USIG BuyISHARES TRusd inv grde etf$2,483,688
+18.1%
49,466
+17.3%
0.18%
-3.7%
WMT BuyWALMART INC$2,423,655
+42.9%
35,795
+27.6%
0.18%
+15.7%
IYR BuyISHARES TRu.s. real es etf$2,268,705
+5.1%
25,857
+3.3%
0.17%
-14.4%
RWJ BuyINVESCO EXCH TRADED FD TR IIs&p smallcap 600$2,276,610
+0.7%
56,816
+3.8%
0.17%
-18.2%
CME SellCME GROUP INC$2,247,531
-6.7%
11,432
-1.0%
0.16%
-24.4%
MKL  MARKEL GROUP INC$2,239,013
-4.6%
1,4210.0%0.16%
-22.3%
TTC BuyTORO CO$2,232,944
+7.0%
23,879
+0.0%
0.16%
-13.3%
CDW BuyCDW CORP$2,188,460
+1.5%
9,777
+0.9%
0.16%
-17.5%
MCD BuyMCDONALDS CORP$2,193,244
+22.1%
8,606
+31.8%
0.16%
-1.2%
CRL SellCHARLES RIV LABS INTL INC$2,048,241
-9.5%
9,915
-0.1%
0.15%
-26.5%
TGT BuyTARGET CORP$2,011,173
-7.4%
13,585
+2.1%
0.15%
-24.6%
SPTS SellSPDR SER TRportfolio sh tsr$1,978,399
-6.6%
68,528
-7.0%
0.14%
-24.1%
IUSV BuyISHARES TRcore s&p us vlu$1,970,812
+0.1%
22,363
+1.3%
0.14%
-18.6%
QCOM BuyQUALCOMM INC$1,925,585
+34.3%
9,668
+22.8%
0.14%
+9.3%
ZTS BuyZOETIS INCcl a$1,910,894
+3.3%
11,023
+0.7%
0.14%
-15.7%
ETN BuyEATON CORP PLC$1,792,223
-4.4%
5,716
+0.8%
0.13%
-22.5%
BuyWISDOMTREE TRfloatng rat trea$1,738,714
+1.2%
34,560
+1.5%
0.13%
-18.1%
VHT BuyVANGUARD WORLD FDhealth car etf$1,732,554
+532.5%
6,513
+523.3%
0.13%
+408.0%
SPAB NewSPDR SER TRportfolio agrgte$1,733,51669,092
+100.0%
0.13%
FUMB SellFIRST TR EXCHANGE-TRADED FDultra sht dur mu$1,711,846
-8.5%
85,336
-8.4%
0.12%
-25.6%
FMB BuyFIRST TR EXCHANGE-TRADED FDmanagd mun etf$1,690,977
+2.9%
33,117
+3.1%
0.12%
-16.2%
KO BuyCOCA COLA CO$1,689,586
+37.0%
26,545
+36.1%
0.12%
+11.7%
EXR BuyEXTRA SPACE STORAGE INC$1,698,553
+13.2%
10,929
+6.8%
0.12%
-8.1%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$1,686,765
+0.8%
34,750
+0.4%
0.12%
-18.5%
BNL BuyBROADSTONE NET LEASE INC$1,648,180
+88.8%
103,855
+81.3%
0.12%
+53.2%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,650,324
-0.2%
27,6900.0%0.12%
-18.8%
V BuyVISA INC$1,660,975
-5.9%
6,328
+0.6%
0.12%
-23.9%
MEAR BuyISHARES U S ETF TRblackrock short$1,610,612
+8.2%
32,116
+7.9%
0.12%
-11.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,584,470
+13.3%
9,161
+9.5%
0.12%
-7.9%
IEMG BuyISHARES INCcore msci emkt$1,587,699
+17.0%
29,660
+16.5%
0.12%
-4.9%
TSLA BuyTESLA INC$1,573,047
+20.1%
7,950
+2.3%
0.12%
-2.5%
VZ BuyVERIZON COMMUNICATIONS INC$1,524,995
+148.9%
36,979
+143.8%
0.11%
+103.6%
VO BuyVANGUARD INDEX FDSmid cap etf$1,534,965
+5.5%
6,340
+7.1%
0.11%
-14.5%
NKE SellNIKE INCcl b$1,498,506
-17.8%
19,882
-0.8%
0.11%
-32.9%
BX BuyBLACKSTONE INC$1,509,209
+68.1%
12,191
+68.5%
0.11%
+35.8%
ANTM BuyELEVANCE HEALTH INC$1,509,281
+59.8%
2,785
+59.0%
0.11%
+29.4%
BAC BuyBANK AMERICA CORP$1,495,435
+13.8%
37,602
+10.1%
0.11%
-7.6%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$1,492,750
-1.9%
4,832
+0.3%
0.11%
-20.4%
IVE SellISHARES TRs&p 500 val etf$1,464,865
-13.2%
8,048
-12.1%
0.11%
-29.6%
DTE SellDTE ENERGY CO$1,452,250
-4.1%
13,082
-0.2%
0.11%
-22.1%
DIS BuyDISNEY WALT CO$1,453,810
-4.6%
14,642
+1.6%
0.11%
-22.6%
DG SellDOLLAR GEN CORP NEW$1,444,579
-6.3%
10,925
-0.1%
0.11%
-23.7%
CSCO BuyCISCO SYS INC$1,446,822
+55.7%
30,453
+57.5%
0.11%
+26.2%
EFG BuyISHARES TReafe grwth etf$1,445,679
+216.3%
14,132
+218.4%
0.11%
+158.5%
NFJ NewVIRTUS DIVIDEND INTEREST & P$1,454,976118,483
+100.0%
0.11%
XLE BuySELECT SECTOR SPDR TRenergy$1,384,050
-1.1%
15,184
+1.8%
0.10%
-19.8%
DE SellDEERE & CO$1,361,901
-8.8%
3,645
-0.4%
0.10%
-25.4%
PM BuyPHILIP MORRIS INTL INC$1,319,928
+19.4%
13,026
+17.5%
0.10%
-2.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,303,119
+27.7%
7,497
+9.6%
0.10%
+3.3%
AAXJ BuyISHARES TRmsci ac asia etf$1,267,640
+2.1%
17,611
+0.7%
0.09%
-17.0%
GLD SellSPDR GOLD TR$1,257,163
-10.5%
5,847
-8.9%
0.09%
-27.0%
NEE SellNEXTERA ENERGY INC$1,224,302
-7.2%
17,290
-3.3%
0.09%
-24.4%
DBB BuyINVESCO DB MULTI-SECTOR COMMbase metals fd$1,162,582
+1.3%
57,725
+2.3%
0.08%
-17.5%
ARCC BuyARES CAPITAL CORP$1,143,991
+1.5%
54,894
+2.8%
0.08%
-16.8%
PEP BuyPEPSICO INC$1,148,809
-0.4%
6,965
+8.6%
0.08%
-19.2%
EFV BuyISHARES TReafe value etf$1,120,674
+135.9%
21,129
+147.1%
0.08%
+90.7%
T BuyAT&T INC$1,102,852
+88.2%
57,711
+69.1%
0.08%
+52.8%
DYNF BuyBLACKROCK ETF TRUSTus eqt factor$1,048,073
+44.5%
22,328
+36.5%
0.08%
+18.5%
FSMB SellFIRST TR EXCH TRADED FD IIIshrt dur mng mun$1,056,580
-1.1%
53,444
-1.0%
0.08%
-19.8%
MDT BuyMEDTRONIC PLC$1,036,694
+56.9%
13,171
+65.2%
0.08%
+28.8%
HON BuyHONEYWELL INTL INC$1,030,724
+11.3%
4,827
+5.8%
0.08%
-9.6%
ORLY BuyOREILLY AUTOMOTIVE INC$1,031,771
+5.2%
977
+1.6%
0.08%
-14.8%
ESGU NewISHARES TResg awr msci usa$1,014,8328,505
+100.0%
0.07%
ABT BuyABBOTT LABS$979,025
+11.5%
9,422
+12.4%
0.07%
-8.9%
 SCHWAB CHARLES FAMILY FDamt tax free mny$926,3250.0%926,3250.0%0.07%
-18.1%
BuyGE AEROSPACE$934,657
+42.5%
5,879
+46.4%
0.07%
+15.3%
AXP BuyAMERICAN EXPRESS CO$918,865
-4.0%
3,968
+0.4%
0.07%
-22.1%
PANW BuyPALO ALTO NETWORKS INC$919,056
+19.0%
2,711
+4.4%
0.07%
-2.9%
C BuyCITIGROUP INC$899,186
+2.6%
14,169
+2.7%
0.07%
-16.5%
TXN BuyTEXAS INSTRS INC$900,044
+21.6%
4,627
+16.9%
0.07%
-1.5%
MRK BuyMERCK & CO INC$886,063
+31.8%
7,157
+38.4%
0.06%
+6.6%
COP BuyCONOCOPHILLIPS$874,511
+7.6%
7,646
+14.7%
0.06%
-12.3%
BP BuyBP PLCsponsored adr$870,405
+1.0%
24,111
+5.8%
0.06%
-17.9%
IGV BuyISHARES TRexpanded tech$864,394
+7.0%
9,947
+0.2%
0.06%
-13.7%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$863,410
-6.3%
11,006
+0.3%
0.06%
-24.1%
UNP BuyUNION PAC CORP$851,386
+38.2%
3,763
+51.1%
0.06%
+12.7%
AWI NewARMSTRONG WORLD INDS INC NEW$830,1647,331
+100.0%
0.06%
UPS BuyUNITED PARCEL SERVICE INCcl b$818,065
+32.8%
5,978
+43.0%
0.06%
+9.1%
TJX BuyTJX COS INC NEW$821,738
+27.9%
7,464
+14.8%
0.06%
+3.4%
IWF BuyISHARES TRrus 1000 grw etf$821,222
+154.9%
2,253
+135.4%
0.06%
+106.9%
OKE BuyONEOK INC NEW$801,444
+31.0%
9,828
+28.7%
0.06%
+7.3%
DUK SellDUKE ENERGY CORP NEW$808,719
-2.8%
8,069
-0.4%
0.06%
-21.3%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$795,037
-3.1%
15,926
-3.2%
0.06%
-21.6%
CBSH SellCOMMERCE BANCSHARES INC$782,942
-1.7%
14,036
-0.1%
0.06%
-20.8%
ORCL BuyORACLE CORP$769,110
+24.7%
5,447
+3.0%
0.06%0.0%
IHI SellISHARES TRu.s. med dvc etf$770,774
-7.9%
13,754
-8.3%
0.06%
-25.3%
IWM BuyISHARES TRrussell 2000 etf$749,755
+16.1%
3,695
+16.9%
0.06%
-5.2%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$757,264
-0.8%
5,034
+1.8%
0.06%
-20.3%
UL BuyUNILEVER PLCspon adr new$721,782
+23.4%
13,126
+20.1%
0.05%0.0%
AVK NewADVENT CONV & INCOME FD$724,20760,756
+100.0%
0.05%
MTB BuyM & T BK CORP$714,826
+1.5%
4,723
+3.1%
0.05%
-17.5%
TIP BuyISHARES TRtips bd etf$717,279
+16.4%
6,717
+15.6%
0.05%
-5.5%
WSM BuyWILLIAMS SONOMA INC$706,087
+5.4%
2,501
+17.9%
0.05%
-13.3%
AMAT BuyAPPLIED MATLS INC$697,196
+14.2%
2,954
+1.4%
0.05%
-7.3%
EFA BuyISHARES TRmsci eafe etf$700,084
-0.3%
8,938
+2.3%
0.05%
-19.0%
DSU NewBLACKROCK DEBT STRATEGIES FD$691,94263,832
+100.0%
0.05%
FDX BuyFEDEX CORP$684,256
+108.8%
2,282
+85.1%
0.05%
+72.4%
INTC BuyINTEL CORP$670,886
+205.9%
21,662
+194.9%
0.05%
+145.0%
 PACER FDS TRmetaurus cap 400$671,904
+2.6%
18,3130.0%0.05%
-16.9%
NAD NewNUVEEN QUALITY MUNCP INCOME$675,74557,559
+100.0%
0.05%
MINT SellPIMCO ETF TRenhan shrt ma ac$657,645
-2.7%
6,534
-3.0%
0.05%
-21.3%
SPHY BuySPDR SER TRportfli high yld$657,493
+14.6%
28,304
+14.3%
0.05%
-7.7%
KMI BuyKINDER MORGAN INC DEL$653,815
+22.4%
32,905
+17.5%
0.05%0.0%
SYY NewSYSCO CORP$653,8949,159
+100.0%
0.05%
BuyGRAYSCALE BITCOIN TR BTC$650,646
+18.1%
12,221
+19.8%
0.05%
-4.0%
NewPGIM ETF TRtotal return bon$648,75615,731
+100.0%
0.05%
HYG  ISHARES TRiboxx hi yd etf$637,231
+0.3%
8,2610.0%0.05%
-17.5%
O BuyREALTY INCOME CORP$637,192
+13.0%
12,063
+17.7%
0.05%
-7.8%
VTV BuyVANGUARD INDEX FDSvalue etf$636,749
+53.3%
3,970
+54.2%
0.05%
+27.0%
RTX BuyRTX CORPORATION$645,265
-2.9%
6,428
+2.9%
0.05%
-21.7%
DGX BuyQUEST DIAGNOSTICS INC$638,589
+1.8%
4,665
+2.9%
0.05%
-16.1%
GD NewGENERAL DYNAMICS CORP$633,3292,183
+100.0%
0.05%
TT BuyTRANE TECHNOLOGIES PLC$625,287
+3.7%
1,901
+4.6%
0.05%
-14.8%
BLE SellBLACKROCK MUNI INCOME TR II$635,632
-2.4%
58,800
-4.1%
0.05%
-22.0%
FIS BuyFIDELITY NATL INFORMATION SV$621,894
+3.6%
8,252
+2.6%
0.04%
-16.7%
MUB SellISHARES TRnational mun etf$602,598
-1.4%
5,656
-1.1%
0.04%
-20.0%
COF NewCAPITAL ONE FINL CORP$598,1654,320
+100.0%
0.04%
IEFA SellISHARES TRcore msci eafe$607,410
-3.9%
8,362
-1.2%
0.04%
-22.8%
QMOM NewEA SERIES TRUSTus quan momentum$586,15410,061
+100.0%
0.04%
VUG BuyVANGUARD INDEX FDSgrowth etf$586,359
+41.8%
1,555
+29.3%
0.04%
+16.2%
LNT SellALLIANT ENERGY CORP$594,006
-1.2%
11,670
-0.4%
0.04%
-20.4%
MGK SellVANGUARD WORLD FDmega grwth ind$568,433
-8.6%
1,809
-16.9%
0.04%
-25.0%
PFE SellPFIZER INC$542,500
-3.5%
19,389
-3.4%
0.04%
-21.6%
BuyCONSTELLATION ENERGY CORP$545,702
+140.0%
2,725
+157.6%
0.04%
+100.0%
BNY BuyBLACKROCK N Y MUN INCOME TRUsh ben int$545,958
+0.1%
50,976
+0.4%
0.04%
-18.4%
ES BuyEVERSOURCE ENERGY$540,388
-8.2%
9,529
+0.3%
0.04%
-24.5%
IBMN BuyISHARES TRibonds dec 25$543,525
+7.0%
20,522
+6.7%
0.04%
-13.0%
IBMM BuyISHARES TRibonds dec$540,963
+6.9%
20,770
+6.6%
0.04%
-13.0%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$552,191
+2.5%
29,341
+0.6%
0.04%
-16.7%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$541,14815,426
+100.0%
0.04%
SellLINDE PLC$535,771
+0.3%
1,221
-0.7%
0.04%
-18.8%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$539,027
-2.4%
12,521
-3.2%
0.04%
-22.0%
IBMO BuyISHARES TRibonds dec 26$531,677
+7.2%
20,998
+7.0%
0.04%
-13.3%
SCZ NewISHARES TReafe sml cp etf$517,4478,395
+100.0%
0.04%
AGG BuyISHARES TRcore us aggbd et$520,173
+3.1%
5,359
+2.2%
0.04%
-15.6%
NZF NewNUVEEN MUNICIPAL CREDIT INC$524,15942,442
+100.0%
0.04%
XME BuySPDR SER TRs&p metals mng$516,527
-2.7%
8,706
+1.0%
0.04%
-20.8%
CMG BuyCHIPOTLE MEXICAN GRILL INC$516,863
+79.3%
8,250
+9169.7%
0.04%
+46.2%
IWD NewISHARES TRrus 1000 val etf$526,1203,016
+100.0%
0.04%
ISD NewPGIM HIGH YIELD BOND FUND IN$509,85239,585
+100.0%
0.04%
MO BuyALTRIA GROUP INC$501,723
+18.5%
11,015
+16.8%
0.04%
-2.6%
PDM NewPIEDMONT OFFICE REALTY TR IN$507,76370,036
+100.0%
0.04%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$491,785
-1.1%
9,951
+0.8%
0.04%
-20.0%
NMCO NewNUVEEN MUN CR OPPORTUNITIES$496,35045,000
+100.0%
0.04%
CLH SellCLEAN HARBORS INC$497,756
-0.3%
2,201
-6.8%
0.04%
-20.0%
AMGN NewAMGEN INC$495,6981,586
+100.0%
0.04%
GBF SellISHARES TRgov/cred bd etf$497,655
-71.1%
4,845
-71.3%
0.04%
-76.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$497,414
-6.3%
11,367
-7.0%
0.04%
-25.0%
BKNG BuyBOOKING HOLDINGS INC$488,061
+13.5%
123
+8.8%
0.04%
-7.7%
PJUL NewINNOVATOR ETFS TRUSTus eqty pwr buf$472,84312,171
+100.0%
0.04%
OXY BuyOCCIDENTAL PETE CORP$480,541
-0.6%
7,624
+0.3%
0.04%
-18.6%
CB SellCHUBB LIMITED$458,516
-5.2%
1,798
-5.3%
0.03%
-22.7%
VGT SellVANGUARD WORLD FDinf tech etf$466,831
+10.9%
810
-0.7%
0.03%
-10.5%
CORP NewPIMCO ETF TRinv grd crp bd$463,8594,879
+100.0%
0.03%
MA BuyMASTERCARD INCORPORATEDcl a$465,846
+4.4%
1,056
+8.2%
0.03%
-15.0%
FLO NewFLOWERS FOODS INC$456,28720,553
+100.0%
0.03%
VBR BuyVANGUARD INDEX FDSsm cp val etf$449,022
-2.5%
2,460
+0.6%
0.03%
-19.5%
TSN SellTYSON FOODS INCcl a$457,993
-5.5%
8,015
-1.4%
0.03%
-25.0%
LQD BuyISHARES TRiboxx inv cp etf$455,110
+1.2%
4,249
+0.4%
0.03%
-17.5%
JOE NewST JOE CO$437,6008,000
+100.0%
0.03%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$433,639
-59.1%
1,109
-58.7%
0.03%
-66.3%
MYD NewBLACKROCK MUNIYIELD FD INC$434,00040,000
+100.0%
0.03%
NFLX BuyNETFLIX INC$431,923
+20.9%
640
+9.4%
0.03%0.0%
WPC SellWP CAREY INC$437,107
-6.7%
7,940
-1.0%
0.03%
-23.8%
IJH BuyISHARES TRcore s&p mcp etf$436,203
+24.8%
7,454
+27.5%
0.03%
+3.2%
TMUS SellT-MOBILE US INC$429,403
+2.3%
2,437
-4.7%
0.03%
-18.4%
DTM BuyDT MIDSTREAM INC$424,850
+9.5%
5,981
+0.8%
0.03%
-11.4%
APD NewAIR PRODS & CHEMS INC$421,1661,632
+100.0%
0.03%
CVS NewCVS HEALTH CORP$422,0197,146
+100.0%
0.03%
SBUX SellSTARBUCKS CORP$418,662
+1.3%
5,378
-0.9%
0.03%
-16.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$424,419
+3.0%
5,067
+2.0%
0.03%
-16.2%
OTTR BuyOTTER TAIL CORP$424,024
-5.7%
4,841
+0.0%
0.03%
-22.5%
BKN NewBLACKROCK INVT QUALITY MUN T$418,95035,000
+100.0%
0.03%
USB BuyUS BANCORP DEL$424,842
-2.9%
10,701
+2.3%
0.03%
-20.5%
DEED SellFIRST TR EXCHNG TRADED FD VItcw securitized$414,333
-2.6%
20,084
-3.1%
0.03%
-21.1%
AEE SellAMEREN CORP$415,958
-5.8%
5,850
-1.4%
0.03%
-25.0%
XEL BuyXCEL ENERGY INC$415,685
+2.4%
7,783
+6.4%
0.03%
-18.9%
WFC BuyWELLS FARGO CO NEW$404,504
+4.4%
6,811
+8.8%
0.03%
-14.3%
SNOW NewSNOWFLAKE INCcl a$416,6183,084
+100.0%
0.03%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$412,82012,805
+100.0%
0.03%
MPC BuyMARATHON PETE CORP$400,712
-2.0%
2,310
+1.4%
0.03%
-21.6%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$390,9663,763
+100.0%
0.03%
MMM Buy3M CO$395,614
+30.8%
3,871
+26.6%
0.03%
+7.4%
PGR SellPROGRESSIVE CORP$396,324
-7.6%
1,908
-4.0%
0.03%
-25.6%
MET BuyMETLIFE INC$377,777
-0.5%
5,382
+3.1%
0.03%
-17.6%
EIX SellEDISON INTL$385,835
-4.8%
5,373
-0.7%
0.03%
-22.2%
ISRG BuyINTUITIVE SURGICAL INC$367,446
+17.7%
826
+2.4%
0.03%
-3.6%
SJM BuySMUCKER J M CO$368,362
+33.7%
3,378
+41.4%
0.03%
+8.0%
NVG NewNUVEEN AMT FREE MUN CR INC F$371,43729,810
+100.0%
0.03%
CHMG  CHEMUNG FINL CORP$363,888
+10.9%
7,5810.0%0.03%
-10.0%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$353,605
-6.4%
12,460
+3.5%
0.03%
-23.5%
AMP BuyAMERIPRISE FINL INC$355,466
+0.4%
832
+1.8%
0.03%
-18.8%
ET BuyENERGY TRANSFER L P$356,346
+2.2%
21,970
+0.5%
0.03%
-16.1%
FEX SellFIRST TR LRGE CP CORE ALPHA$359,904
-2.8%
3,711
-2.2%
0.03%
-21.2%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$357,287
+0.2%
14,943
+0.8%
0.03%
-18.8%
SCHW BuySCHWAB CHARLES CORP$359,293
-0.5%
4,876
+2.8%
0.03%
-21.2%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$359,5192,467
+100.0%
0.03%
WST NewWEST PHARMACEUTICAL SVSC INC$348,8331,059
+100.0%
0.03%
CNC SellCENTENE CORP DEL$338,130
-16.7%
5,100
-2.3%
0.02%
-32.4%
GPK SellGRAPHIC PACKAGING HLDG CO$347,047
-11.5%
13,241
-6.1%
0.02%
-28.6%
OGS SellONE GAS INC$343,705
-3.5%
5,383
-3.0%
0.02%
-21.9%
NewBONDBLOXX ETF TRUSTbloomberg six mn$345,4246,870
+100.0%
0.02%
IWB  ISHARES TRrus 1000 etf$337,431
+4.0%
1,1340.0%0.02%
-13.8%
BK BuyBANK NEW YORK MELLON CORP$347,111
+3.6%
5,796
+1.1%
0.02%
-16.7%
IJS BuyISHARES TRsp smcp600vl etf$340,502
-1.0%
3,501
+2.3%
0.02%
-19.4%
CSX SellCSX CORP$336,290
-3.4%
10,054
-0.7%
0.02%
-19.4%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$344,276
-9.0%
8,236
-8.7%
0.02%
-26.5%
EXC NewEXELON CORP$321,7299,296
+100.0%
0.02%
CPRI NewCAPRI HOLDINGS LIMITED$331,23010,013
+100.0%
0.02%
IXUS  ISHARES TRcore msci total$334,354
-1.6%
4,9490.0%0.02%
-22.6%
MVT NewBLACKROCK MUNIVEST FD II INC$331,50030,000
+100.0%
0.02%
TKR BuyTIMKEN CO$334,466
-9.3%
4,174
+3.8%
0.02%
-27.3%
ACN SellACCENTURE PLC IRELAND$326,388
-5.3%
1,076
-4.4%
0.02%
-22.6%
AZO SellAUTOZONE INC$334,943
-8.6%
113
-8.1%
0.02%
-27.3%
EMXC BuyISHARES INCmsci emrg chn$324,685
+39.9%
5,485
+35.9%
0.02%
+14.3%
BuyFIDELITY COVINGTON TRUSTenhanced intl$334,821
-0.3%
11,814
+1.0%
0.02%
-20.0%
GWW BuyGRAINGER W W INC$330,496
+9.7%
366
+16.6%
0.02%
-11.1%
F SellFORD MTR CO DEL$327,236
+3.7%
26,095
-0.8%
0.02%
-14.3%
BBJP NewJ P MORGAN EXCHANGE TRADED Fbetabuldrs japan$322,6675,718
+100.0%
0.02%
NOBL NewPROSHARES TRs&p 500 dv arist$309,6733,221
+100.0%
0.02%
LMT BuyLOCKHEED MARTIN CORP$318,462
+0.1%
682
+0.4%
0.02%
-20.7%
SYK NewSTRYKER CORPORATION$316,616931
+100.0%
0.02%
LKQ SellLKQ CORP$316,350
-11.1%
7,606
-5.5%
0.02%
-28.1%
RFMZ NewRIVERNORTH FLEXIBLE MUNI INC$311,08022,000
+100.0%
0.02%
MMU NewWESTERN ASSET MANAGED MUNS F$310,50030,000
+100.0%
0.02%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$308,892
-4.9%
6,347
-4.9%
0.02%
-20.7%
ADP NewAUTOMATIC DATA PROCESSING IN$317,0031,328
+100.0%
0.02%
NewWORLD GOLD TRspdr gld minis$309,4946,715
+100.0%
0.02%
MUE NewBLACKROCK MUNIHOLDINGS QUALI$306,00030,000
+100.0%
0.02%
BFK NewBLACKROCK MUN INCOME TRsh ben int$306,30030,000
+100.0%
0.02%
PML NewPIMCO MUN INCOME FD II$298,55035,000
+100.0%
0.02%
WEC BuyWEC ENERGY GROUP INC$298,438
+21.4%
3,804
+32.2%
0.02%0.0%
CI NewTHE CIGNA GROUP$303,491918
+100.0%
0.02%
VFH BuyVANGUARD WORLD FDfinancials etf$301,889
-0.1%
3,023
+1.6%
0.02%
-18.5%
DBA BuyINVESCO DB MULTI-SECTOR COMMagriculture fd$299,149
-2.6%
12,569
+1.0%
0.02%
-21.4%
CRM BuySALESFORCE INC$306,066
-5.0%
1,190
+2.2%
0.02%
-24.1%
OMFL  INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$290,397
-2.7%
5,5320.0%0.02%
-22.2%
IQV SellIQVIA HLDGS INC$288,404
-9.9%
1,364
-0.3%
0.02%
-27.6%
VIS BuyVANGUARD WORLD FDindustrial etf$291,227
-1.9%
1,238
+1.4%
0.02%
-22.2%
WSO NewWATSCO INC$290,580627
+100.0%
0.02%
VCR BuyVANGUARD WORLD FDconsum dis etf$291,040
+2.8%
932
+1.6%
0.02%
-16.0%
SPYD SellSPDR SER TRprtflo s&p500 hi$283,301
-32.5%
7,042
-31.6%
0.02%
-44.7%
MGC BuyVANGUARD WORLD FDmega cap index$293,555
+8.0%
1,488
+2.1%
0.02%
-12.5%
CMCSA BuyCOMCAST CORP NEWcl a$289,277
+4.8%
7,387
+5.2%
0.02%
-16.0%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$268,950
+1.6%
7,002
+0.0%
0.02%
-16.7%
LOW SellLOWES COS INC$274,343
-7.1%
1,244
-1.0%
0.02%
-25.9%
VAW BuyVANGUARD WORLD FDmaterials etf$269,575
-3.3%
1,399
+1.5%
0.02%
-20.0%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$279,4026,154
+100.0%
0.02%
AOA  ISHARES TRaggres alloc etf$276,163
+2.1%
3,6930.0%0.02%
-16.7%
ACWI SellISHARES TRmsci acwi etf$273,168
-0.4%
2,430
-2.4%
0.02%
-20.0%
NUE BuyNUCOR CORP$279,968
-5.9%
1,771
+3.9%
0.02%
-25.9%
WM BuyWASTE MGMT INC DEL$272,561
+6.6%
1,278
+5.7%
0.02%
-13.0%
HEFA BuyISHARES TRhdg msci eafe$268,156
+23.0%
7,542
+22.7%
0.02%0.0%
SO BuySOUTHERN CO$254,982
+9.6%
3,287
+10.5%
0.02%
-9.5%
PRU BuyPRUDENTIAL FINL INC$255,059
+1.4%
2,176
+2.8%
0.02%
-17.4%
CWB  SPDR SER TRbbg conv sec etf$255,381
+0.8%
3,5440.0%0.02%
-17.4%
SellCRH PLCord$263,630
-13.3%
3,516
-3.1%
0.02%
-29.6%
IEUR BuyISHARES TRcore msci euro$263,179
-3.7%
4,621
+0.1%
0.02%
-24.0%
IPAC SellISHARES TRcore msci pac$254,902
-1.3%
4,164
-0.4%
0.02%
-17.4%
SCHP NewSCHWAB STRATEGIC TRus tips etf$264,3345,082
+100.0%
0.02%
IYF BuyISHARES TRu.s. finls etf$263,018
+31.3%
2,781
+32.2%
0.02%
+5.6%
HTGC SellHERCULES CAPITAL INC$264,552
+0.3%
12,937
-2.3%
0.02%
-20.8%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$253,669
+0.6%
4,374
+0.1%
0.02%
-17.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$263,332
+1.2%
3,408
+0.7%
0.02%
-17.4%
NewBLACKROCK ETF TRUST II$245,1654,697
+100.0%
0.02%
AEP BuyAMERICAN ELEC PWR CO INC$251,994
+6.2%
2,872
+10.9%
0.02%
-14.3%
VLUE NewISHARES TRmsci usa value$251,8772,435
+100.0%
0.02%
SAP NewSAP SEspon adr$247,5351,227
+100.0%
0.02%
EVRG SellEVERGY INC$248,269
-5.1%
4,687
-0.7%
0.02%
-25.0%
ENB NewENBRIDGE INC$240,3936,755
+100.0%
0.02%
VDC BuyVANGUARD WORLD FDconsum stp etf$249,479
-0.2%
1,229
+1.8%
0.02%
-18.2%
MGM SellMGM RESORTS INTERNATIONAL$244,022
-1.8%
5,491
-10.4%
0.02%
-18.2%
MAS SellMASCO CORP$241,419
-14.5%
3,621
-7.2%
0.02%
-28.0%
VPU SellVANGUARD WORLD FDutilities etf$244,137
-5.2%
1,650
-0.9%
0.02%
-21.7%
VTEB SellVANGUARD MUN BD FDStax exempt bd$250,659
-4.8%
5,002
-4.7%
0.02%
-25.0%
BA NewBOEING CO$240,6171,322
+100.0%
0.02%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$241,020
-1.0%
12,0510.0%0.02%
-18.2%
EPI SellWISDOMTREE TRindia erngs fd$229,813
+6.7%
4,760
-3.0%
0.02%
-10.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$229,568
+6.2%
1,053
+8.4%
0.02%
-10.5%
NewGE VERNOVA INC$225,7071,316
+100.0%
0.02%
EMB NewISHARES TRjpmorgan usd emg$228,8222,586
+100.0%
0.02%
KEX NewKIRBY CORP$232,8751,945
+100.0%
0.02%
BuyFIDELITY COVINGTON TRUSTenhanced mid$235,401
-1.1%
7,993
+0.3%
0.02%
-19.0%
NUSI BuyETF SER SOLUTIONSnationwide nasdq$234,280
+7.7%
9,293
+0.4%
0.02%
-15.0%
CTVA NewCORTEVA INC$229,5784,256
+100.0%
0.02%
DOW NewDOW INC$239,1064,507
+100.0%
0.02%
PSX NewPHILLIPS 66$229,5301,626
+100.0%
0.02%
NVO BuyNOVO-NORDISK A Sadr$236,449
+16.1%
1,657
+4.5%
0.02%
-5.6%
NewDIMENSIONAL ETF TRUSTworld ex us core$238,0409,364
+100.0%
0.02%
KMB NewKIMBERLY-CLARK CORP$239,2261,731
+100.0%
0.02%
VOX BuyVANGUARD WORLD FD$228,148
+5.6%
1,651
+1.0%
0.02%
-10.5%
PMX NewPIMCO MUN INCOME FD III$236,40030,000
+100.0%
0.02%
BSV NewVANGUARD BD INDEX FDSshort trm bond$223,0332,908
+100.0%
0.02%
 JANUS DETROIT STR TRhenderson securi$216,874
+0.8%
4,1900.0%0.02%
-15.8%
DHR NewDANAHER CORPORATION$214,469858
+100.0%
0.02%
NSC NewNORFOLK SOUTHN CORP$214,141997
+100.0%
0.02%
 HEALTHCARE RLTY TR$213,016
+7.2%
12,9260.0%0.02%
-11.1%
DGS  WISDOMTREE TRemg mkts smcap$215,019
-0.8%
4,1800.0%0.02%
-20.0%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$221,2951,213
+100.0%
0.02%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$214,1952,797
+100.0%
0.02%
PPG SellPPG INDS INC$218,131
-11.6%
1,733
-4.9%
0.02%
-27.3%
GILD NewGILEAD SCIENCES INC$202,7282,955
+100.0%
0.02%
SellRB GLOBAL INC$207,626
-25.6%
2,719
-25.5%
0.02%
-40.0%
NI NewNISOURCE INC$211,5817,344
+100.0%
0.02%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$200,8533,980
+100.0%
0.02%
NOW NewSERVICENOW INC$201,388256
+100.0%
0.02%
INDA NewISHARES TRmsci india etf$205,7173,688
+100.0%
0.02%
ITA NewISHARES TRus aer def etf$208,9241,582
+100.0%
0.02%
 HENNESSY FDS TRstance esg etf$209,330
-0.2%
7,1180.0%0.02%
-21.1%
BLK NewBLACKROCK INC$209,752266
+100.0%
0.02%
NewBITWISE BITCOIN ETF TR$209,1836,399
+100.0%
0.02%
AMH SellAMERICAN HOMES 4 RENTcl a$211,221
-7.5%
5,684
-10.2%
0.02%
-28.6%
NEA NewNUVEEN AMT FREE QLTY MUN INC$187,67416,376
+100.0%
0.01%
PTY NewPIMCO CORPORATE & INCOME OPP$175,76212,282
+100.0%
0.01%
NewPIONEER MUN HIGH INCOME OPPO$182,96315,705
+100.0%
0.01%
GNL SellGLOBAL NET LEASE INC$171,766
-34.6%
23,370
-33.6%
0.01%
-45.8%
PSEC BuyPROSPECT CAP CORP$158,892
+1.2%
28,733
+0.1%
0.01%
-14.3%
PMF NewPIMCO MUN INCOME FD$165,06018,000
+100.0%
0.01%
ETW NewEATON VANCE TAX-MANAGED GLOB$158,68719,188
+100.0%
0.01%
RFM NewRIVERNORTH FLEXIBLE MUN INCO$161,90010,000
+100.0%
0.01%
DSM NewBNY MELLON STRATEGIC MUN BD$140,14223,593
+100.0%
0.01%
RFI BuyCOHEN & STEERS TOTAL RETURN$133,321
+5.1%
11,533
+5.9%
0.01%
-9.1%
DNP BuyDNP SELECT INCOME FD INC$126,360
-8.8%
15,372
+0.0%
0.01%
-25.0%
NYCB NewNEW YORK CMNTY BANCORP INC$122,57138,065
+100.0%
0.01%
EXG NewEATON VANCE TAX-MANAGED GLOB$99,98011,832
+100.0%
0.01%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$84,13012,372
+100.0%
0.01%
PHX  PHX MINERALS INCcl a$68,460
-1.5%
21,0000.0%0.01%
-16.7%
 JOBY AVIATION INC$70,972
+0.8%
13,9160.0%0.01%
-16.7%
 MONDEE HOLDINGS INC$42,514
+8.6%
17,7140.0%0.00%
-25.0%
SIRI SellSIRIUS XM HOLDINGS INC$41,258
-11.2%
14,579
-4.9%
0.00%
-25.0%
DLTH NewDULUTH HLDGS INC$36,90010,000
+100.0%
0.00%
 URANIUM RTY CORP$24,750
-11.4%
11,0000.0%0.00%
-33.3%
 THERATECHNOLOGIES INC$14,700
+14.8%
10,5000.0%0.00%0.0%
ExitPEAKSTONE REALTY TRUST$0-11,461
-100.0%
-0.02%
IXC ExitISHARES TRglobal energ etf$0-4,686
-100.0%
-0.02%
COMB ExitGRANITESHARES ETF TR$0-10,122
-100.0%
-0.02%
WDAY ExitWORKDAY INCcl a$0-844
-100.0%
-0.02%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-3,500
-100.0%
-0.02%
ExitSIMPLIFY EXCHANGE TRADED FUNshort term trea$0-15,047
-100.0%
-0.03%
ExitCOLUMBIA ETF TR Iresearch enhan$0-42,179
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR3Q2 202413.9%
INVESCO QQQ TR3Q2 202410.9%
ISHARES TR3Q2 20247.5%
SPDR S&P 500 ETF TR3Q2 20247.1%
ISHARES TR3Q2 20246.1%
SPDR SER TR3Q2 20244.3%
VANGUARD INDEX FDS3Q2 20243.9%
ISHARES TR3Q2 20246.9%
PACER FDS TR3Q2 20242.8%
WISDOMTREE TR3Q2 20242.6%

View Modern Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-11-05
N-PX2024-08-30
13F-HR2024-08-08
13F-HR2024-05-13
13F-HR2024-02-14

View Modern Wealth Management, LLC's complete filings history.

Export Modern Wealth Management, LLC's holdings